Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSEN	COHEN & STEERS ETF TRUST	305,375	$7.223M	1.1%	$23.65	—	FUTURE OF ENERGY	19249U609
TMUS	T-MOBILE US INC	13,779	$2.311M	0.3%	$167.73	—	COM	872590104
ZBH	ZIMMER BIOMET HOLDINGS INC	24,150	$2.079M	0.3%	$86.09	—	COM	98956P102
QQQ	INVESCO QQQ TR	2,500	$1.841M	0.3%	$366.48	—	PUT	46090E103
VTEL	VANGUARD MUN BD FDS	9,000	$943K	0.1%	$104.77	—	LONG TERM TAX EX	922907688
HONA	HONEYWELL AEROSPACE INC	2,789	$617K	0.1%	$221.08	—	COM	43849R105
CHTR	CHARTER COMMUNICATIONS INC	500	$71,105	0.0%	$142.21	—	CL A	16119P108
VPLS	VANGUARD MALVERN FDS	700	$54,304	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
SPCX	SPACE EXPLORATION TECHN CORP	300	$51,258	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	237	$35,787	0.0%	$151.00	—	COMMON STOCK	314352105
EPR	EPR PPTYS	542	$31,455	0.0%	$58.04	—	COM SH BEN INT	26884U109
LEVI	LEVI STRAUSS & CO NEW	866	$21,502	0.0%	$24.83	—	CL A COM STK	52736R102
IBRX	IMMUNITYBIO INC	2,300	$20,137	0.0%	$8.76	—	COM	45256X103
RDDT	REDDIT INC	100	$17,358	0.0%	$173.58	—	CL A	75734B100
LOUP	INNOVATOR ETFS TRUST	150	$14,784	0.0%	$98.56	—	INNOVATOR DEEPW	45782C862
POWI	POWER INTEGRATIONS INC	125	$10,470	0.0%	$83.76	—	COM	739276103
NVS	NOVARTIS AG	50	$7,836	0.0%	$156.72	—	SPONSORED ADR	66987V109
EXEL	EXELIXIS INC	115	$6,258	0.0%	$54.42	—	COM	30161Q104
MSI	MOTOROLA SOLUTIONS INC	14	$5,815	0.0%	$415.36	—	COM NEW	620076307
ON	ON SEMICONDUCTOR CORP	50	$4,736	0.0%	$94.72	—	COM	682189105
FTNT	FORTINET INC	25	$3,855	0.0%	$154.20	—	COM	34959E109
IGV	ISHARES TR	35	$3,171	0.0%	$90.60	—	EXPANDED TECH	464287515
CRSP	CRISPR THERAPEUTICS AG	50	$2,727	0.0%	$54.54	—	NAMEN AKT	H17182108
VUG	VANGUARD INDEX FDS	29	$2,499	0.0%	$86.17	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	6	$1,655	0.0%	$275.83	—	COM	125523100
ODD	ODDITY TECH LTD	100	$1,513	0.0%	$32.12	—	CALL	M7518J104
VXUS	VANGUARD STAR FDS	15	$1,283	0.0%	$85.53	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	3	$910	0.0%	$303.33	—	SMALL CP ETF	922908751
MNKD	MANNKIND CORP	100	$426	0.0%	$4.26	—	COM NEW	56400P706
LNSR	LENSAR INC	7	$40	0.0%	$5.71	—	COM	52634L108
LXRX	LEXICON PHARMACEUTICALS INC	5	$12	0.0%	$2.40	—	COM NEW	528872302

Increased Positions (46)

VBIL VANGUARD INSTL INDEX FD 3.7%

Value $25.57M (+73.3%) Shares 337,853 (+73.2%) Est. Cost $75.56 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $18.24M (+66.8%) Shares 76,513 (+45.7%) Est. Cost $156.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $7.468M (+856.9%) Shares 10,000 (+733.3%) Est. Cost $607.21 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $2.79M (+26692.1%) Shares 44,323 (+32018.1%) Est. Cost $62.91 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.84M (+1055.3%) Shares 48,805 (+1062.0%) Est. Cost $58.23 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $10.09M (+33.0%) Shares 50,425 (+16.0%) Est. Cost $134.72 Unrealized —

CHWY CHEWY INC 0.6%

Value $4.341M (+106.5%) Shares 220,891 (+183.8%) Est. Cost $23.04 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.597M (+6043.4%) Shares 20,414 (+6704.7%) Est. Cost $78.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.5%

Value $24.01M (+6.4%) Shares 644,311 (+1.5%) Est. Cost $20.81 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.503M (+1981.0%) Shares 36,367 (+2434.3%) Est. Cost $40.88 Unrealized —

COF CAPITAL ONE FINL CORP 1.9%

Value $13.17M (+11.8%) Shares 65,631 (+1.6%) Est. Cost $95.33 Unrealized —

VCRB VANGUARD MALVERN FDS 2.8%

Value $19.31M (+7.6%) Shares 250,052 (+7.9%) Est. Cost $77.43 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $10.25M (+14.4%) Shares 27,474 (+13.5%) Est. Cost $157.97 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value $12.36M (+8.7%) Shares 171,277 (+8.3%) Est. Cost $38.35 Unrealized —

PFE PFIZER INC 0.8%

Value $5.806M (-13.2%) Shares 241,130 (+1.3%) Est. Cost $25.73 Unrealized —

WFC WELLS FARGO & CO 1.6%

Value $10.64M (+6.5%) Shares 128,792 (+2.6%) Est. Cost $35.17 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value $1.85M (+53.1%) Shares 13,589 (+44.3%) Est. Cost $151.19 Unrealized —

DE DEERE & CO 0.7%

Value $4.825M (+15.2%) Shares 7,607 (+2.3%) Est. Cost $341.68 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $3.891M (+16.2%) Shares 49,114 (+6.4%) Est. Cost $65.31 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $9.879M (-4.3%) Shares 402,405 (+11.9%) Est. Cost $31.54 Unrealized —

VCRM VANGUARD MUN BD FDS 0.8%

Value $5.68M (+7.0%) Shares 74,350 (+5.2%) Est. Cost $75.31 Unrealized —

META META PLATFORMS INC 1.6%

Value $10.64M (+1.7%) Shares 18,883 (+3.3%) Est. Cost $177.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.955M (+3.3%) Shares 84,004 (+4.3%) Est. Cost $59.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $587K (-18.7%) Shares 5,030 (+1.9%) Est. Cost $16.34 Unrealized —

EQT EQT CORP 0.1%

Value $903K (-11.6%) Shares 16,985 (+5.9%) Est. Cost $35.54 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $252K (+71.5%) Shares 2,752 (+71.5%) Est. Cost $91.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $117K (+319.7%) Shares 4,055 (+263.7%) Est. Cost $31.59 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $193K (+76.6%) Shares 5,577 (+5.7%) Est. Cost $31.00 Unrealized —

FISV FISERV INC 1.0%

Value $6.654M (+1.1%) Shares 135,659 (+15.0%) Est. Cost $81.37 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $141K (+25.9%) Shares 1,586 (+8.2%) Est. Cost $50.22 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $35,200 (+260.2%) Shares 4,484 (+60.1%) Est. Cost $5.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $81,754 (+39.3%) Shares 2,557 (+46.1%) Est. Cost $27.32 Unrealized —

TSLA TESLA INC 0.0%

Value $114K (+24.6%) Shares 272 (+10.1%) Est. Cost $260.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $401K (+5.8%) Shares 2,250 (+2400.0%) Est. Cost $249.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $80,648 (+36.5%) Shares 2,232 (+9.8%) Est. Cost $45.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $97,727 (+26.9%) Shares 1,077 (+43.6%) Est. Cost $107.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $108K (-14.8%) Shares 687 (+1.5%) Est. Cost $126.58 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $38,550 (+61.8%) Shares 2,150 (+43.3%) Est. Cost $17.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $57,437 (+25.5%) Shares 1,650 (+10.0%) Est. Cost $36.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $16,104 (+260.9%) Shares 581 (+222.8%) Est. Cost $26.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $45,831 (+15.0%) Shares 569 (+309.4%) Est. Cost $109.01 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $21,992 (+37.0%) Shares 184 (+700.0%) Est. Cost $151.86 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $15,037 (+63.0%) Shares 550 (+10.0%) Est. Cost $29.64 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $3,487 (+122.1%) Shares 16 (+100.0%) Est. Cost $202.22 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $13,206 (+3.1%) Shares 80 (+14.3%) Est. Cost $280.02 Unrealized —

T AT&T INC 0.0%

Value $108K (-0.3%) Shares 5,218 (+39.6%) Est. Cost $16.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	337,853 (+73.2%)	$25.57M (+73.3%)	3.7%	$75.56	—	0 3 MO TR BI ETF	922040845
AMZN	AMAZON COM INC	76,513 (+45.7%)	$18.24M (+66.8%)	2.7%	$156.28	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	10,000 (+733.3%)	$7.468M (+856.9%)	1.1%	$607.21	—	PUT	78462F103
NTR	NUTRIEN LTD	44,323 (+32018.1%)	$2.79M (+26692.1%)	0.4%	$62.91	—	COM	67077M108
VGSH	VANGUARD SCOTTSDALE FDS	48,805 (+1062.0%)	$2.84M (+1055.3%)	0.4%	$58.23	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	50,425 (+16.0%)	$10.09M (+33.0%)	1.5%	$134.72	—	COM	67066G104
CHWY	CHEWY INC	220,891 (+183.8%)	$4.341M (+106.5%)	0.6%	$23.04	—	CL A	16679L109
MDT	MEDTRONIC PLC	20,414 (+6704.7%)	$1.597M (+6043.4%)	0.2%	$78.54	—	SHS	G5960L103
DFIC	DIMENSIONAL ETF TRUST	644,311 (+1.5%)	$24.01M (+6.4%)	3.5%	$20.81	—	INTL CORE EQUITY	25434V799
DVN	DEVON ENERGY CORP NEW	36,367 (+2434.3%)	$1.503M (+1981.0%)	0.2%	$40.88	—	COM	25179M103
COF	CAPITAL ONE FINL CORP	65,631 (+1.6%)	$13.17M (+11.8%)	1.9%	$95.33	—	COM	14040H105
VCRB	VANGUARD MALVERN FDS	250,052 (+7.9%)	$19.31M (+7.6%)	2.8%	$77.43	—	CORE BD ETF	922020748
MSFT	MICROSOFT CORP	27,474 (+13.5%)	$10.25M (+14.4%)	1.5%	$157.97	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	171,277 (+8.3%)	$12.36M (+8.7%)	1.8%	$38.35	—	COM	90353T100
PFE	PFIZER INC	241,130 (+1.3%)	$5.806M (-13.2%)	0.8%	$25.73	—	COM	717081103
WFC	WELLS FARGO & CO	128,792 (+2.6%)	$10.64M (+6.5%)	1.6%	$35.17	—	COM	949746101
MTN	VAIL RESORTS INC	13,589 (+44.3%)	$1.85M (+53.1%)	0.3%	$151.19	—	COM	91879Q109
DE	DEERE & CO	7,607 (+2.3%)	$4.825M (+15.2%)	0.7%	$341.68	—	COM	244199105
IFF	INTERNATIONAL FLAVORS&FRAGRA	49,114 (+6.4%)	$3.891M (+16.2%)	0.6%	$65.31	—	COM	459506101
CMCSA	COMCAST CORP NEW	402,405 (+11.9%)	$9.879M (-4.3%)	1.4%	$31.54	—	CL A	20030N101
VCRM	VANGUARD MUN BD FDS	74,350 (+5.2%)	$5.68M (+7.0%)	0.8%	$75.31	—	CORE TAX EXEMPT	922907712
META	META PLATFORMS INC	18,883 (+3.3%)	$10.64M (+1.7%)	1.6%	$177.56	—	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	84,004 (+4.3%)	$4.955M (+3.3%)	0.7%	$59.42	—	INTER TERM TREAS	92206C706
PLTR	PALANTIR TECHNOLOGIES INC	5,030 (+1.9%)	$587K (-18.7%)	0.1%	$16.34	—	CL A	69608A108
EQT	EQT CORP	16,985 (+5.9%)	$903K (-11.6%)	0.1%	$35.54	—	COM	26884L109
BIL	SPDR SERIES TRUST	2,752 (+71.5%)	$252K (+71.5%)	0.0%	$91.62	—	ST STR BLO 1 ETF	78468R663
SCHB	SCHWAB STRATEGIC TR	4,055 (+263.7%)	$117K (+319.7%)	0.0%	$31.59	—	US BRD MKT ETF	808524102
HIMS	HIMS & HERS HEALTH INC	5,577 (+5.7%)	$193K (+76.6%)	0.0%	$31.00	—	COM CL A	433000106
FISV	FISERV INC	135,659 (+15.0%)	$6.654M (+1.1%)	1.0%	$81.37	—	COM	337738108
SOLS	SOLSTICE ADVANCED MATLS INC	1,586 (+8.2%)	$141K (+25.9%)	0.0%	$50.22	—	COM SHS	83443Q103
ABCL	ABCELLERA BIOLOGICS INC	4,484 (+60.1%)	$35,200 (+260.2%)	0.0%	$5.71	—	COM	00288U106
KMI	KINDER MORGAN INC DEL	2,557 (+46.1%)	$81,754 (+39.3%)	0.0%	$27.32	—	COM	49456B101
TSLA	TESLA INC	272 (+10.1%)	$114K (+24.6%)	0.0%	$260.06	—	COM	88160R101
BKNG	BOOKING HOLDINGS INC	2,250 (+2400.0%)	$401K (+5.8%)	0.1%	$249.18	—	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	2,232 (+9.8%)	$80,648 (+36.5%)	0.0%	$45.48	—	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	1,077 (+43.6%)	$97,727 (+26.9%)	0.0%	$107.92	—	COM	002824100
CRM	SALESFORCE INC	687 (+1.5%)	$108K (-14.8%)	0.0%	$126.58	—	COM	79466L302
SOFI	SOFI TECHNOLOGIES INC	2,150 (+43.3%)	$38,550 (+61.8%)	0.0%	$17.98	—	COM	83406F102
SCHV	SCHWAB STRATEGIC TR	1,650 (+10.0%)	$57,437 (+25.5%)	0.0%	$36.08	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	581 (+222.8%)	$16,104 (+260.9%)	0.0%	$26.57	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	569 (+309.4%)	$45,831 (+15.0%)	0.0%	$109.01	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	184 (+700.0%)	$21,992 (+37.0%)	0.0%	$151.86	—	INF TECH ETF	92204A702
GLXY	GALAXY DIGITAL INC.	550 (+10.0%)	$15,037 (+63.0%)	0.0%	$29.64	—	CL A	36317J209
VTV	VANGUARD INDEX FDS	16 (+100.0%)	$3,487 (+122.1%)	0.0%	$202.22	—	VALUE ETF	922908744
AVAV	AEROVIRONMENT INC	80 (+14.3%)	$13,206 (+3.1%)	0.0%	$280.02	—	COM	008073108
T	AT&T INC	5,218 (+39.6%)	$108K (-0.3%)	0.0%	$16.52	—	COM	00206R102

Exited Positions (9)

INVH INVITATION HOMES INC 0.2%

Value $1.406M Shares 56,580 Est. Cost $27.72 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.282M Shares 5,670 Est. Cost $64.03 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $982K Shares 3,055 Est. Cost $192.61 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $750K Shares 8,317 Est. Cost $92.30 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $486K Shares 13,829 Est. Cost $24.27 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $55,130 Shares 2,000 Est. Cost $26.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value $24,429 Shares 1,700 Est. Cost $12.53 Unrealized —

DVYE ISHARES INC 0.0%

Value $21,488 Shares 625 Est. Cost $26.46 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $10,879 Shares 550 Est. Cost $36.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	56,580	$1.406M	0.2%	$27.72	—	—	46187W107
HON	HONEYWELL INTL INC	5,670	$1.282M	0.2%	$64.03	—	—	438516106
MSGS	MADISON SQUARE GRDN SPRT COR	3,055	$982K	0.1%	$192.61	—	—	55825T103
TROW	PRICE T ROWE GROUP INC	8,317	$750K	0.1%	$92.30	—	—	74144T108
CTRA	COTERRA ENERGY INC	13,829	$486K	0.1%	$24.27	—	—	127097103
OAKM	HARRIS OAKMARK ETF TRUST	2,000	$55,130	0.0%	$26.13	—	—	41456U106
NU	NU HLDGS LTD	1,700	$24,429	0.0%	$12.53	—	—	G6683N103
DVYE	ISHARES INC	625	$21,488	0.0%	$26.46	—	—	464286319
BMNR	BITMINE IMMERSION TECNOLOGIE	550	$10,879	0.0%	$36.66	—	—	09175A206

Decreased Positions (44)

MU MICRON TECHNOLOGY INC 4.4%

Value $29.93M (+109.9%) Shares 25,926 (-38.6%) Est. Cost $67.03 Unrealized —

AMAT APPLIED MATLS INC 3.2%

Value $21.76M (+63.8%) Shares 30,091 (-22.6%) Est. Cost $76.68 Unrealized —

FDX FEDEX CORP 1.3%

Value $9.081M (-34.3%) Shares 29,002 (-25.2%) Est. Cost $165.74 Unrealized —

C CITIGROUP INC 3.0%

Value $20.82M (+22.1%) Shares 148,784 (-1.1%) Est. Cost $48.76 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,053 (-99.9%) Shares 57 (-99.9%) Est. Cost $32.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $11.45M (-11.1%) Shares 45,083 (-14.4%) Est. Cost $100.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $18.04M (-6.4%) Shares 427,481 (-6.4%) Est. Cost $41.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $4.151M (+28.6%) Shares 10,734 (-2.6%) Est. Cost $343.83 Unrealized —

SGOV ISHARES TR 0.5%

Value $3.362M (-20.0%) Shares 33,401 (-20.0%) Est. Cost $100.68 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.15M (+95.8%) Shares 2,655 (-3.5%) Est. Cost $74.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $5.349M (+11.2%) Shares 5,289 (-7.0%) Est. Cost $211.35 Unrealized —

IBB ISHARES TR 0.8%

Value $5.157M (+11.1%) Shares 27,113 (-1.4%) Est. Cost $147.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.398M (+9.5%) Shares 16,491 (-1.6%) Est. Cost $72.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.881M (+13.4%) Shares 47,134 (-2.0%) Est. Cost $49.90 Unrealized —

SNY SANOFI SA 0.3%

Value $2.034M (-13.0%) Shares 47,681 (-1.8%) Est. Cost $47.67 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $564K (-30.3%) Shares 1,530 (-18.6%) Est. Cost $157.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.562M (+2.8%) Shares 11,115 (-1.6%) Est. Cost $142.55 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $235K (+158.6%) Shares 850 (-2.9%) Est. Cost $71.49 Unrealized —

AVGO BROADCOM INC 0.1%

Value $827K (+18.5%) Shares 2,188 (-2.9%) Est. Cost $145.22 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $107K (-50.3%) Shares 1,400 (-50.0%) Est. Cost $75.64 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $425K (+23.1%) Shares 1,070 (-1.4%) Est. Cost $141.13 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $452K (-14.7%) Shares 3,010 (-1.6%) Est. Cost $57.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.385M (-5.1%) Shares 13,826 (-5.1%) Est. Cost $100.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $672K (+11.4%) Shares 6,576 (-2.3%) Est. Cost $41.76 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.4%

Value $2.455M (-2.7%) Shares 48,814 (-2.6%) Est. Cost $50.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $235K (-21.8%) Shares 1,733 (-10.3%) Est. Cost $105.07 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value $1.698M (-2.7%) Shares 34,890 (-1.8%) Est. Cost $48.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $399K (-10.3%) Shares 3,160 (-1.1%) Est. Cost $58.09 Unrealized —

KO COCA COLA CO 0.2%

Value $1.227M (+3.4%) Shares 15,100 (-3.2%) Est. Cost $27.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $114K (+45.7%) Shares 275 (-5.2%) Est. Cost $382.97 Unrealized —

OUST OUSTER INC 0.0%

Value $45,327 (+208.4%) Shares 725 (-9.4%) Est. Cost $24.45 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $109K (+35.1%) Shares 805 (-8.5%) Est. Cost $78.30 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value $2.763M (-1.0%) Shares 51,943 (-1.6%) Est. Cost $65.51 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $59,532 (+72.1%) Shares 730 (-3.3%) Est. Cost $61.66 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $54,559 (+78.6%) Shares 65 (-13.3%) Est. Cost $174.59 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $31 (-99.7%) Shares 16 (-99.7%) Est. Cost $2.00 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $625K (+1.6%) Shares 11,125 (-8.2%) Est. Cost $44.80 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $151K (-4.9%) Shares 1,033 (-6.3%) Est. Cost $109.15 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $12,519 (-32.2%) Shares 17 (-46.9%) Est. Cost $366.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3,664 (-50.2%) Shares 25 (-50.0%) Est. Cost $58.86 Unrealized —

LIN LINDE PLC 0.0%

Value $156K (+1.3%) Shares 300 (-3.2%) Est. Cost $328.31 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $1,513 (-42.0%) Shares 100 (-48.7%) Est. Cost $32.12 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $50,520 (-0.7%) Shares 1,200 (-20.0%) Est. Cost $37.34 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $21,298 (+0.2%) Shares 20 (-33.3%) Est. Cost $283.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	25,926 (-38.6%)	$29.93M (+109.9%)	4.4%	$67.03	—	COM	595112103
AMAT	APPLIED MATLS INC	30,091 (-22.6%)	$21.76M (+63.8%)	3.2%	$76.68	—	COM	038222105
FDX	FEDEX CORP	29,002 (-25.2%)	$9.081M (-34.3%)	1.3%	$165.74	—	COM	31428X106
C	CITIGROUP INC	148,784 (-1.1%)	$20.82M (+22.1%)	3.0%	$48.76	—	COM NEW	172967424
VSNT	VERSANT MEDIA GROUP INC	57 (-99.9%)	$2,053 (-99.9%)	0.0%	$32.14	—	COM CL A	925283103
JNJ	JOHNSON & JOHNSON	45,083 (-14.4%)	$11.45M (-11.1%)	1.7%	$100.89	—	COM	478160104
DFCF	DIMENSIONAL ETF TRUST	427,481 (-6.4%)	$18.04M (-6.4%)	2.6%	$41.66	—	CORE FIXE IN ETF	25434V872
ELV	ELEVANCE HEALTH INC FORMERLY	10,734 (-2.6%)	$4.151M (+28.6%)	0.6%	$343.83	—	COM	036752103
SGOV	ISHARES TR	33,401 (-20.0%)	$3.362M (-20.0%)	0.5%	$100.68	—	0-3 MTH TREASURY	46436E718
LRCX	LAM RESEARCH CORP	2,655 (-3.5%)	$1.15M (+95.8%)	0.2%	$74.98	—	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	5,289 (-7.0%)	$5.349M (+11.2%)	0.8%	$211.35	—	COM	38141G104
IBB	ISHARES TR	27,113 (-1.4%)	$5.157M (+11.1%)	0.8%	$147.83	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	16,491 (-1.6%)	$5.398M (+9.5%)	0.8%	$72.40	—	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	47,134 (-2.0%)	$3.881M (+13.4%)	0.6%	$49.90	—	US SMALL CAP ETF	25434V500
SNY	SANOFI SA	47,681 (-1.8%)	$2.034M (-13.0%)	0.3%	$47.67	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TR	1,530 (-18.6%)	$564K (-30.3%)	0.1%	$157.60	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,115 (-1.6%)	$5.562M (+2.8%)	0.8%	$142.55	—	CL B NEW	084670702
NBIS	NEBIUS GROUP N.V.	850 (-2.9%)	$235K (+158.6%)	0.0%	$71.49	—	SHS CLASS A	N97284108
AVGO	BROADCOM INC	2,188 (-2.9%)	$827K (+18.5%)	0.1%	$145.22	—	COM	11135F101
BIV	VANGUARD BD INDEX FDS	1,400 (-50.0%)	$107K (-50.3%)	0.0%	$75.64	—	INTERMED TERM	921937819
ADI	ANALOG DEVICES INC	1,070 (-1.4%)	$425K (+23.1%)	0.1%	$141.13	—	COM	032654105
VDE	VANGUARD WORLD FD	3,010 (-1.6%)	$452K (-14.7%)	0.1%	$57.81	—	ENERGY ETF	92204A306
GBIL	GOLDMAN SACHS ETF TR	13,826 (-5.1%)	$1.385M (-5.1%)	0.2%	$100.05	—	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	6,576 (-2.3%)	$672K (+11.4%)	0.1%	$41.76	—	COM	855244109
XHLF	BONDBLOXX ETF TRUST	48,814 (-2.6%)	$2.455M (-2.7%)	0.4%	$50.32	—	BLOOMBERG SIX MN	09789C788
PEP	PEPSICO INC	1,733 (-10.3%)	$235K (-21.8%)	0.0%	$105.07	—	COM	713448108
XFIV	BONDBLOXX ETF TRUST	34,890 (-1.8%)	$1.698M (-2.7%)	0.2%	$48.01	—	BLOOMBERG FVE YR	09789C838
GILD	GILEAD SCIENCES INC	3,160 (-1.1%)	$399K (-10.3%)	0.1%	$58.09	—	COM	375558103
KO	COCA COLA CO	15,100 (-3.2%)	$1.227M (+3.4%)	0.2%	$27.93	—	COM	191216100
UNH	UNITEDHEALTH GROUP INC	275 (-5.2%)	$114K (+45.7%)	0.0%	$382.97	—	COM	91324P102
OUST	OUSTER INC	725 (-9.4%)	$45,327 (+208.4%)	0.0%	$24.45	—	COM NEW	68989M202
UAL	UNITED AIRLS HLDGS INC	805 (-8.5%)	$109K (+35.1%)	0.0%	$78.30	—	COM	910047109
AKRE	PROFESIONALLY MANAGED PORTFO	51,943 (-1.6%)	$2.763M (-1.0%)	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
AFRM	AFFIRM HLDGS INC	730 (-3.3%)	$59,532 (+72.1%)	0.0%	$61.66	—	COM CL A	00827B106
STRL	STERLING INFRASTRUCTURE INC	65 (-13.3%)	$54,559 (+78.6%)	0.0%	$174.59	—	COM	859241101
VGZ	VISTA GOLD CORP	16 (-99.7%)	$31 (-99.7%)	0.0%	$2.00	—	COM NEW	927926303
DUSA	DAVIS FUNDAMENTAL ETF TR	11,125 (-8.2%)	$625K (+1.6%)	0.1%	$44.80	—	SELECT US EQTY	23908L207
PG	PROCTER & GAMBLE CO	1,033 (-6.3%)	$151K (-4.9%)	0.0%	$109.15	—	COM	742718109
QQQ	INVESCO QQQ TR	17 (-46.9%)	$12,519 (-32.2%)	0.0%	$366.48	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	25 (-50.0%)	$3,664 (-50.2%)	0.0%	$58.86	—	COM	68389X105
LIN	LINDE PLC	300 (-3.2%)	$156K (+1.3%)	0.0%	$328.31	—	SHS	G54950103
ODD	ODDITY TECH LTD	100 (-48.7%)	$1,513 (-42.0%)	0.0%	$32.12	—	SHS CL A	M7518J104
SHOO	MADDEN STEVEN LTD	1,200 (-20.0%)	$50,520 (-0.7%)	0.0%	$37.34	—	COM	556269108
CAT	CATERPILLAR INC	20 (-33.3%)	$21,298 (+0.2%)	0.0%	$283.79	—	COM	149123101

Unchanged Positions (238)

GOOG ALPHABET INC 5.5%

Value $37.88M Shares 107,198 Est. Cost $170.60 Unrealized —

AAPL APPLE INC 4.3%

Value $29.28M Shares 101,193 Est. Cost $106.06 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $16.39M Shares 308,691 Est. Cost $41.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.0%

Value $13.94M Shares 342,986 Est. Cost $23.29 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $13.23M Shares 232,212 Est. Cost $29.42 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $9.5M Shares 26,583 Est. Cost $266.36 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.6%

Value $11.14M Shares 261,152 Est. Cost $23.93 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $4.559M Shares 44,074 Est. Cost $62.20 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $4.925M Shares 65,269 Est. Cost $20.73 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $6.979M Shares 18,860 Est. Cost $144.05 Unrealized —

FCX FREEPORT MCMORAN INC 2.1%

Value $14.26M Shares 226,772 Est. Cost $36.13 Unrealized —

BKR BAKER HUGHES COMPANY 1.3%

Value $8.621M Shares 155,341 Est. Cost $21.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.322M Shares 16,987 Est. Cost $58.50 Unrealized —

SLB SLB LIMITED 0.5%

Value $3.63M Shares 78,080 Est. Cost $38.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.247M Shares 4,540 Est. Cost $127.30 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.089M Shares 2,913 Est. Cost $62.95 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.5%

Value $3.268M Shares 115,141 Est. Cost $25.78 Unrealized —

ABNB AIRBNB INC 0.3%

Value $2.134M Shares 14,916 Est. Cost $129.45 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.288M Shares 8,412 Est. Cost $214.05 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $971K Shares 5,856 Est. Cost $90.72 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $873K Shares 743 Est. Cost $175.46 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.328M Shares 5,628 Est. Cost $147.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $610K Shares 5,189 Est. Cost $42.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $250K Shares 430 Est. Cost $124.23 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value $6.124M Shares 330,490 Est. Cost $19.98 Unrealized —

CNH CNH INDL N V 0.9%

Value $6.297M Shares 560,710 Est. Cost $11.46 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value $15.65M Shares 169,578 Est. Cost $47.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $239K Shares 700 Est. Cost $133.52 Unrealized —

INTC INTEL CORP 0.0%

Value $168K Shares 1,200 Est. Cost $26.90 Unrealized —

RIO RIO TINTO PLC 0.9%

Value $6.423M Shares 67,656 Est. Cost $58.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $783K Shares 17,643 Est. Cost $28.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.371M Shares 14,950 Est. Cost $66.69 Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.361M Shares 13,361 Est. Cost $47.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $664K Shares 1,963 Est. Cost $108.52 Unrealized —

WY WEYERHAEUSER CO 0.8%

Value $5.199M Shares 217,161 Est. Cost $21.65 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $194K Shares 1,050 Est. Cost $81.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $473K Shares 689 Est. Cost $492.88 Unrealized —

V VISA INC 0.1%

Value $470K Shares 1,371 Est. Cost $122.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $427K Shares 572 Est. Cost $607.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $336K Shares 8,354 Est. Cost $23.07 Unrealized —

DSI ISHARES TR 0.0%

Value $335K Shares 2,350 Est. Cost $77.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $3.267M Shares 64,600 Est. Cost $49.53 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $152K Shares 1,466 Est. Cost $53.73 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $263K Shares 973 Est. Cost $281.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $314K Shares 950 Est. Cost $76.12 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $219K Shares 5,000 Est. Cost $32.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $142K Shares 3,600 Est. Cost $23.22 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $809K Shares 23,100 Est. Cost $21.51 Unrealized —

WMT WALMART INC 0.0%

Value $323K Shares 2,850 Est. Cost $54.12 Unrealized —

IWB ISHARES TR 0.0%

Value $225K Shares 550 Est. Cost $134.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.0%

Value $13.45M Shares 286,555 Est. Cost $47.32 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $9.811M Shares 101,929 Est. Cost $108.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $149K Shares 375 Est. Cost $307.66 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $105K Shares 1,505 Est. Cost $17.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $143K Shares 3,264 Est. Cost $37.49 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $70,272 Shares 1,280 Est. Cost $33.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $126K Shares 775 Est. Cost $59.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $134K Shares 475 Est. Cost $108.71 Unrealized —

IWM ISHARES TR 0.0%

Value $102K Shares 339 Est. Cost $248.00 Unrealized —

EEM ISHARES TR 0.0%

Value $103K Shares 1,500 Est. Cost $40.97 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $71,966 Shares 60 Est. Cost $690.68 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $30,270 Shares 100 Est. Cost $27.96 Unrealized —

MMM 3M CO 0.0%

Value $162K Shares 1,000 Est. Cost $107.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $713K Shares 13,200 Est. Cost $26.73 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $186K Shares 7,500 Est. Cost $34.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $84,680 Shares 2,000 Est. Cost $41.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $84,061 Shares 165 Est. Cost $179.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $146K Shares 1,000 Est. Cost $50.68 Unrealized —

AFL AFLAC INC 0.0%

Value $235K Shares 2,000 Est. Cost $30.70 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $41,565 Shares 8,500 Est. Cost $3.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $123K Shares 275 Est. Cost $279.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $71,703 Shares 300 Est. Cost $81.34 Unrealized —

ASML ASML HLDG NV 0.0%

Value $39,789 Shares 20 Est. Cost $714.44 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $36,414 Shares 510 Est. Cost $106.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $143K Shares 1,000 Est. Cost $54.19 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $43,503 Shares 850 Est. Cost $72.23 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $99,215 Shares 1,836 Est. Cost $49.43 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $69,470 Shares 920 Est. Cost $46.80 Unrealized —

HD HOME DEPOT INC 0.0%

Value $171K Shares 485 Est. Cost $173.36 Unrealized —

MRK MERCK & CO INC 0.0%

Value $180K Shares 1,400 Est. Cost $75.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $81,216 Shares 2,400 Est. Cost $43.32 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $114K Shares 4,361 Est. Cost $21.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $33,719 Shares 177 Est. Cost $158.80 Unrealized —

IJH ISHARES TR 0.0%

Value $82,123 Shares 1,065 Est. Cost $96.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $60,386 Shares 270 Est. Cost $183.97 Unrealized —

IVV ISHARES TR 0.0%

Value $74,889 Shares 100 Est. Cost $470.33 Unrealized —

SHEL SHELL PLC 0.0%

Value $46,524 Shares 600 Est. Cost $86.30 Unrealized —

USB US BANCORP 0.0%

Value $66,561 Shares 1,102 Est. Cost $35.94 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $1.096M Shares 22,685 Est. Cost $48.00 Unrealized —

IEMG ISHARES INC 0.0%

Value $57,988 Shares 700 Est. Cost $69.75 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $34,981 Shares 525 Est. Cost $48.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $47,155 Shares 230 Est. Cost $377.04 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $78,575 Shares 666 Est. Cost $102.69 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $124K Shares 1,265 Est. Cost $88.48 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $38,128 Shares 725 Est. Cost $43.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $237K Shares 875 Est. Cost $186.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $135K Shares 825 Est. Cost $180.88 Unrealized —

WAT WATERS CORP 0.0%

Value $35,254 Shares 94 Est. Cost $367.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $169K Shares 1,237 Est. Cost $47.09 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $76,487 Shares 3,230 Est. Cost $29.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $111K Shares 700 Est. Cost $127.81 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $23,415 Shares 250 Est. Cost $48.50 Unrealized —

ADSK AUTODESK INC 0.0%

Value $29,163 Shares 150 Est. Cost $288.38 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $28,493 Shares 290 Est. Cost $51.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $38,714 Shares 1,050 Est. Cost $33.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $54,153 Shares 846 Est. Cost $71.08 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $37,192 Shares 400 Est. Cost $51.62 Unrealized —

AMGN AMGEN INC 0.0%

Value $192K Shares 530 Est. Cost $131.47 Unrealized —

IXUS ISHARES TR 0.0%

Value $56,692 Shares 594 Est. Cost $82.58 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $39,104 Shares 800 Est. Cost $35.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $87,770 Shares 1,000 Est. Cost $71.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $187K Shares 364 Est. Cost $136.88 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $90,900 Shares 600 Est. Cost $49.20 Unrealized —

KMX CARMAX INC 0.0%

Value $23,008 Shares 435 Est. Cost $66.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $20,950 Shares 437 Est. Cost $45.59 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $302K Shares 3,000 Est. Cost $100.36 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $47,803 Shares 700 Est. Cost $61.62 Unrealized —

ETSY ETSY INC 0.0%

Value $12,882 Shares 171 Est. Cost $36.35 Unrealized —

RAL RALLIANT CORP 0.0%

Value $9,793 Shares 133 Est. Cost $49.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $45,228 Shares 250 Est. Cost $88.21 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $67,324 Shares 375 Est. Cost $179.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $28,304 Shares 150 Est. Cost $161.66 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,330 Shares 250 Est. Cost $45.20 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $13,267 Shares 258 Est. Cost $31.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $86,940 Shares 1,000 Est. Cost $78.53 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $59,661 Shares 900 Est. Cost $58.22 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $30,460 Shares 1,000 Est. Cost $34.42 Unrealized —

UL UNILEVER PLC 0.0%

Value $61,443 Shares 1,022 Est. Cost $56.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $60,732 Shares 1,054 Est. Cost $42.39 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14,924 Shares 700 Est. Cost $29.26 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $17,250 Shares 150 Est. Cost $75.03 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $15,675 Shares 34 Est. Cost $539.82 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $19,288 Shares 250 Est. Cost $60.70 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $75,665 Shares 500 Est. Cost $94.26 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $34,273 Shares 1,102 Est. Cost $21.34 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $62,968 Shares 200 Est. Cost $240.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $138K Shares 275 Est. Cost $471.13 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $23,756 Shares 100 Est. Cost $59.26 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $24,299 Shares 100 Est. Cost $195.46 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $11,586 Shares 200 Est. Cost $53.98 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $13,172 Shares 1,280 Est. Cost $8.19 Unrealized —

LOW LOWES COS INC 0.0%

Value $35,279 Shares 160 Est. Cost $246.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $107K Shares 971 Est. Cost $59.31 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $59,510 Shares 606 Est. Cost $84.46 Unrealized —

RRC RANGE RES CORP 0.0%

Value $11,157 Shares 300 Est. Cost $6.95 Unrealized —

FTV FORTIVE CORP 0.0%

Value $24,436 Shares 400 Est. Cost $40.21 Unrealized —

GSK GSK PLC 0.0%

Value $41,936 Shares 800 Est. Cost $55.19 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $27,818 Shares 200 Est. Cost $175.70 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $26,218 Shares 905 Est. Cost $26.26 Unrealized —

IEFA ISHARES TR 0.0%

Value $33,803 Shares 350 Est. Cost $68.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $22,246 Shares 613 Est. Cost $27.80 Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $373K Shares 9,318 Est. Cost $39.99 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $30,480 Shares 800 Est. Cost $32.91 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $9,840 Shares 500 Est. Cost $13.28 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $13,396 Shares 200 Est. Cost $55.62 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $165K Shares 3,944 Est. Cost $35.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $24,360 Shares 700 Est. Cost $32.89 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $45,363 Shares 225 Est. Cost $146.85 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $25,015 Shares 500 Est. Cost $54.47 Unrealized —

BA BOEING CO 0.0%

Value $20,565 Shares 95 Est. Cost $159.93 Unrealized —

XYZ BLOCK INC 0.0%

Value $7,600 Shares 100 Est. Cost $77.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16,702 Shares 175 Est. Cost $63.81 Unrealized —

F FORD MTR CO 0.0%

Value $8,297 Shares 597 Est. Cost $6.88 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $4,848 Shares 300 Est. Cost $12.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $331K Shares 12,500 Est. Cost $34.18 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,405 Shares 70 Est. Cost $57.91 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $215K Shares 8,898 Est. Cost $37.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $23,749 Shares 550 Est. Cost $125.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $171K Shares 2,200 Est. Cost $78.41 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $8,349 Shares 250 Est. Cost $34.90 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $14,886 Shares 600 Est. Cost $9.43 Unrealized —

MRNA MODERNA INC 0.0%

Value $3,152 Shares 45 Est. Cost $95.47 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $7,605 Shares 300 Est. Cost $11.63 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1,740 Shares 260 Est. Cost $22.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,402 Shares 124 Est. Cost $51.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,288 Shares 100 Est. Cost $212.55 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $73,295 Shares 250 Est. Cost $237.99 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $13,832 Shares 3,000 Est. Cost $7.93 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $4,602 Shares 130 Est. Cost $26.50 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $49,912 Shares 255 Est. Cost $141.64 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $22,409 Shares 140 Est. Cost $124.77 Unrealized —

EIX EDISON INTL 0.0%

Value $35,364 Shares 475 Est. Cost $40.28 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $794 Shares 10 Est. Cost $222.46 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $326 Shares 100 Est. Cost $25.42 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $7,727 Shares 450 Est. Cost $16.62 Unrealized —

MLPX GLOBAL X FDS 0.6%

Value $3.783M Shares 51,362 Est. Cost $60.54 Unrealized —

WPC WP CAREY INC 0.0%

Value $9,581 Shares 134 Est. Cost $70.62 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $6,809 Shares 112 Est. Cost $55.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $22,794 Shares 172 Est. Cost $127.36 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,351 Shares 10 Est. Cost $116.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5,554 Shares 35 Est. Cost $146.63 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,514 Shares 66 Est. Cost $37.13 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $6,765 Shares 150 Est. Cost $30.45 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $85,716 Shares 450 Est. Cost $73.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value $6,121 Shares 50 Est. Cost $254.18 Unrealized —

RTX RTX CORPORATION 0.0%

Value $20,871 Shares 110 Est. Cost $91.54 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $3,189 Shares 270 Est. Cost $9.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,635 Shares 40 Est. Cost $52.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,140 Shares 63 Est. Cost $70.35 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,895 Shares 60 Est. Cost $115.44 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7,940 Shares 103 Est. Cost $34.62 Unrealized —

TOST TOAST INC 0.0%

Value $5,564 Shares 200 Est. Cost $54.68 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $3,318 Shares 350 Est. Cost $18.90 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $64,657 Shares 1,348 Est. Cost $48.47 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,262 Shares 60 Est. Cost $28.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,209 Shares 610 Est. Cost $75.68 Unrealized —

DASH DOORDASH INC 0.0%

Value $739 Shares 4 Est. Cost $92.65 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,857 Shares 140 Est. Cost $41.12 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $7,934 Shares 153 Est. Cost $39.22 Unrealized —

NKE NIKE INC 0.0%

Value $411 Shares 10 Est. Cost $92.07 Unrealized —

TUR ISHARES INC 0.0%

Value $19,440 Shares 500 Est. Cost $32.82 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $868 Shares 50 Est. Cost $111.16 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $592 Shares 8 Est. Cost $85.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1,837 Shares 4 Est. Cost $399.09 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $53,939 Shares 995 Est. Cost $48.57 Unrealized —

RACE FERRARI N V 0.0%

Value $745 Shares 2 Est. Cost $253.54 Unrealized —

TGT TARGET CORP 0.0%

Value $784 Shares 6 Est. Cost $93.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,154 Shares 50 Est. Cost $81.98 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $92 Shares 83 Est. Cost $8.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $474 Shares 2 Est. Cost $204.68 Unrealized —

VLTO VERALTO CORP 0.0%

Value $13,302 Shares 150 Est. Cost $82.22 Unrealized —

OGN ORGANON & CO 0.0%

Value $68 Shares 5 Est. Cost $8.22 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $1,034 Shares 88 Est. Cost $15.77 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $293 Shares 5 Est. Cost $72.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $914 Shares 8 Est. Cost $59.40 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $2,790 Shares 750 Est. Cost $6.67 Unrealized —

BLK BLACKROCK INC 0.0%

Value $183K Shares 190 Est. Cost $991.05 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $198 Shares 20 Est. Cost $14.51 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $240 Shares 15 Est. Cost $14.93 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $140K Shares 2,819 Est. Cost $49.00 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $117 Shares 3 Est. Cost $54.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $68 Shares 2 Est. Cost $23.02 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $61 Shares 2 Est. Cost $23.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $48 Shares 3 Est. Cost $8.29 Unrealized —

SNAP SNAP INC 0.0%

Value $183 Shares 41 Est. Cost $16.34 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $90 Shares 8 Est. Cost $18.50 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $4 Shares 1 Est. Cost $61.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $100 Shares 1 Est. Cost $110.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	107,198	$37.88M	5.5%	$170.60	—	CAP STK CL C	02079K107
AAPL	APPLE INC	101,193	$29.28M	4.3%	$106.06	—	COM	037833100
XLE	SELECT SECTOR SPDR TR	308,691	$16.39M	2.4%	$41.66	—	ST STR ENERG ETF	81369Y506
DFEM	DIMENSIONAL ETF TRUST	342,986	$13.94M	2.0%	$23.29	—	EMERGING MKTS CO	25434V732
BAC	BANK OF AMER CORP	232,212	$13.23M	1.9%	$29.42	—	COM	060505104
GOOGL	ALPHABET INC	26,583	$9.5M	1.4%	$266.36	—	CAP STK CL A	02079K305
DFEV	DIMENSIONAL ETF TRUST	261,152	$11.14M	1.6%	$23.93	—	EMERGING MKTS VA	25434V740
CVS	CVS HEALTH CORP	44,074	$4.559M	0.7%	$62.20	—	COM	126650100
GDX	VANECK ETF TRUST	65,269	$4.925M	0.7%	$20.73	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	18,860	$6.979M	1.0%	$144.05	—	TOTAL STK MKT	922908769
FCX	FREEPORT MCMORAN INC	226,772	$14.26M	2.1%	$36.13	—	CL B	35671D857
BKR	BAKER HUGHES COMPANY	155,341	$8.621M	1.3%	$21.12	—	CL A	05722G100
XOM	EXXON MOBIL CORP	16,987	$2.322M	0.3%	$58.50	—	COM	30231G102
SLB	SLB LIMITED	78,080	$3.63M	0.5%	$38.20	—	COM STK	806857108
COST	COSTCO WHOLESALE CORPORATION	4,540	$4.247M	0.6%	$127.30	—	COM	22160K105
GE	GE AEROSPACE	2,913	$1.089M	0.2%	$62.95	—	COM NEW	369604301
CSRE	COHEN & STEERS ETF TRUST	115,141	$3.268M	0.5%	$25.78	—	REAL EST ACT ETF	19249U104
ABNB	AIRBNB INC	14,916	$2.134M	0.3%	$129.45	—	COM CL A	009066101
UNP	UNION PAC CORP	8,412	$2.288M	0.3%	$214.05	—	COM	907818108
CVX	CHEVRON CORPORATION	5,856	$971K	0.1%	$90.72	—	COM	166764100
GEV	GE VERNOVA INC	743	$873K	0.1%	$175.46	—	COM	36828A101
FSLR	FIRST SOLAR INC	5,628	$1.328M	0.2%	$147.64	—	COM	336433107
CSCO	CISCO SYS INC	5,189	$610K	0.1%	$42.95	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	430	$250K	0.0%	$124.23	—	COM	007903107
ARCC	ARES CAPITAL CORP	330,490	$6.124M	0.9%	$19.98	—	COM	04010L103
CNH	CNH INDL N V	560,710	$6.297M	0.9%	$11.46	—	SHS	N20944109
SCHW	SCHWAB CHARLES CORP	169,578	$15.65M	2.3%	$47.79	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	700	$239K	0.0%	$133.52	—	COM	697435105
INTC	INTEL CORP	1,200	$168K	0.0%	$26.90	—	COM	458140100
RIO	RIO TINTO PLC	67,656	$6.423M	0.9%	$58.44	—	SPONSORED ADR	767204100
DFAC	DIMENSIONAL ETF TRUST	17,643	$783K	0.1%	$28.22	—	US COR EQU 2 ETF	25434V708
CL	COLGATE PALMOLIVE CO	14,950	$1.371M	0.2%	$66.69	—	COM	194162103
CCJ	CAMECO CORP	13,361	$1.361M	0.2%	$47.01	—	COM	13321L108
AXP	AMERICAN EXPRESS CO	1,963	$664K	0.1%	$108.52	—	COM	025816109
WY	WEYERHAEUSER CO	217,161	$5.199M	0.8%	$21.65	—	COM NEW	962166104
QCOM	QUALCOMM INC	1,050	$194K	0.0%	$81.60	—	COM	747525103
VOO	VANGUARD INDEX FDS	689	$473K	0.1%	$492.88	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,371	$470K	0.1%	$122.98	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	572	$427K	0.1%	$607.21	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	8,354	$336K	0.0%	$23.07	—	EMGR CRE EQT MNG	25434V302
DSI	ISHARES TR	2,350	$335K	0.0%	$77.04	—	ESG MSCI KLD ETF	464288570
VTEB	VANGUARD MUN BD FDS	64,600	$3.267M	0.5%	$49.53	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	1,466	$152K	0.0%	$53.73	—	COM	20825C104
MCD	MCDONALDS CORP	973	$263K	0.0%	$281.32	—	COM	580135101
TRV	TRAVELERS COMPANIES INC	950	$314K	0.0%	$76.12	—	COM	89417E109
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,000	$219K	0.0%	$32.03	—	SMALL MID CAP	87283Q826
CNQ	CANADIAN NAT RES LTD MED TER	3,600	$142K	0.0%	$23.22	—	COM	136385101
DFIS	DIMENSIONAL ETF TRUST	23,100	$809K	0.1%	$21.51	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	2,850	$323K	0.0%	$54.12	—	COM	931142103
IWB	ISHARES TR	550	$225K	0.0%	$134.59	—	RUS 1000 ETF	464287622
JCPB	J P MORGAN EXCHANGE TRADED F	286,555	$13.45M	2.0%	$47.32	—	CORE PLUS BD ETF	46641Q670
DIS	DISNEY WALT CO	101,929	$9.811M	1.4%	$108.70	—	COM	254687106
ISRG	INTUITIVE SURGICAL INC	375	$149K	0.0%	$307.66	—	COM NEW	46120E602
NYT	NEW YORK TIMES CO MTN BE	1,505	$105K	0.0%	$17.93	—	CL A	650111107
FELG	FIDELITY COVINGTON TRUST	3,264	$143K	0.0%	$37.49	—	ENHANCED LARGE	31609A305
FBIN	FORTUNE BRANDS INNOVATIONS I	1,280	$70,272	0.0%	$33.00	—	COM	34964C106
DHI	D R HORTON INC	775	$126K	0.0%	$59.35	—	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	475	$134K	0.0%	$108.71	—	COM	459200101
IWM	ISHARES TR	339	$102K	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	1,500	$103K	0.0%	$40.97	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	60	$71,966	0.0%	$690.68	—	COM	532457108
BE	BLOOM ENERGY CORP	100	$30,270	0.0%	$27.96	—	COM CL A	093712107
MMM	3M CO	1,000	$162K	0.0%	$107.97	—	COM	88579Y101
DFIV	DIMENSIONAL ETF TRUST	13,200	$713K	0.1%	$26.73	—	INTERNATNAL VAL	25434V807
HRL	HORMEL FOODS CORP	7,500	$186K	0.0%	$34.38	—	COM	440452100
VZ	VERIZON COMMUNICATIONS INC	2,000	$84,680	0.0%	$41.11	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	165	$84,061	0.0%	$179.38	—	COM	539830109
JCI	JOHNSON CONTROLS INTERNATION	1,000	$146K	0.0%	$50.68	—	SHS	G51502105
AFL	AFLAC INC	2,000	$235K	0.0%	$30.70	—	COM	001055102
RIG	TRANSOCEAN LTD	8,500	$41,565	0.0%	$3.14	—	REGISTERED SHS	H8817H100
SNPS	SYNOPSYS INC	275	$123K	0.0%	$279.47	—	COM	871607107
LNG	CHENIERE ENERGY INC	300	$71,703	0.0%	$81.34	—	COM NEW	16411R208
ASML	ASML HLDG NV	20	$39,789	0.0%	$714.44	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	510	$36,414	0.0%	$106.36	—	COM	64110L106
EMR	EMERSON ELEC CO	1,000	$143K	0.0%	$54.19	—	COM	291011104
TRMB	TRIMBLE INC	850	$43,503	0.0%	$72.23	—	COM	896239100
PRF	INVESCO EXCHANGE TRADED FD T	1,836	$99,215	0.0%	$49.43	—	RAFI US 1000 ETF	46137V613
IAU	ISHARES GOLD TR	920	$69,470	0.0%	$46.80	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	485	$171K	0.0%	$173.36	—	COM	437076102
MRK	MERCK & CO INC	1,400	$180K	0.0%	$75.62	—	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	2,400	$81,216	0.0%	$43.32	—	US LCAP GR ETF	808524300
DFAR	DIMENSIONAL ETF TRUST	4,361	$114K	0.0%	$21.10	—	US REAL ESTA ETF	25434V823
XLK	SELECT SECTOR SPDR TR	177	$33,719	0.0%	$158.80	—	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	1,065	$82,123	0.0%	$96.72	—	CORE S&P MCP ETF	464287507
SPG	SIMON PPTY GROUP INC NEW	270	$60,386	0.0%	$183.97	—	COM	828806109
IVV	ISHARES TR	100	$74,889	0.0%	$470.33	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	600	$46,524	0.0%	$86.30	—	SPON ADS	780259305
USB	US BANCORP	1,102	$66,561	0.0%	$35.94	—	COM NEW	902973304
DFNM	DIMENSIONAL ETF TRUST	22,685	$1.096M	0.2%	$48.00	—	NATL MUN BD ETF	25434V849
IEMG	ISHARES INC	700	$57,988	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
TDW	TIDEWATER INC NEW	525	$34,981	0.0%	$48.54	—	COM	88642R109
ADBE	ADOBE INC	230	$47,155	0.0%	$377.04	—	COM	00724F101
GPC	GENUINE PARTS CO	666	$78,575	0.0%	$102.69	—	COM	372460105
PAYX	PAYCHEX INC	1,265	$124K	0.0%	$88.48	—	COM	704326107
URNM	SPROTT FDS TR	725	$38,128	0.0%	$43.01	—	URANI MINER ETF	85208P303
ITW	ILLINOIS TOOL WKS INC	875	$237K	0.0%	$186.13	—	COM	452308109
AMT	AMERICAN TOWER CORP	825	$135K	0.0%	$180.88	—	COM	03027X100
WAT	WATERS CORP	94	$35,254	0.0%	$367.10	—	COM	941848103
AEP	AMERICAN ELEC PWR CO INC	1,237	$169K	0.0%	$47.09	—	COM	025537101
SCHH	SCHWAB STRATEGIC TR	3,230	$76,487	0.0%	$29.87	—	US REIT ETF	808524847
VYM	VANGUARD WHITEHALL FDS	700	$111K	0.0%	$127.81	—	HIGH DIV YLD	921946406
DAL	DELTA AIR LINES INC	250	$23,415	0.0%	$48.50	—	COM NEW	247361702
ADSK	AUTODESK INC	150	$29,163	0.0%	$288.38	—	COM	052769106
GDXJ	VANECK ETF TRUST	290	$28,493	0.0%	$51.66	—	JUNIOR GOLD MINE	92189F791
SCHM	SCHWAB STRATEGIC TR	1,050	$38,714	0.0%	$33.36	—	US MID-CAP ETF	808524508
GEHC	GE HEALTHCARE TECHNOLOGIES I	846	$54,153	0.0%	$71.08	—	COMMON STOCK	36266G107
KBWB	INVESCO EXCH TRADED FD TR II	400	$37,192	0.0%	$51.62	—	KBW BK ETF	46138E628
AMGN	AMGEN INC	530	$192K	0.0%	$131.47	—	COM	031162100
IXUS	ISHARES TR	594	$56,692	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
DFSE	DIMENSIONAL ETF TRUST	800	$39,104	0.0%	$35.20	—	EMER MARK SU ETF	25434V682
NEE	NEXTERA ENERGY INC	1,000	$87,770	0.0%	$71.00	—	COM	65339F101
MA	MASTERCARD INCORPORATED	364	$187K	0.0%	$136.88	—	CL A	57636Q104
TJX	TJX COS INC NEW	600	$90,900	0.0%	$49.20	—	COM	872540109
KMX	CARMAX INC	435	$23,008	0.0%	$66.93	—	COM	143130102
NVO	NOVO-NORDISK A S	437	$20,950	0.0%	$45.59	—	ADR	670100205
VTEC	VANGUARD CALIF TAX FREE FDS	3,000	$302K	0.0%	$100.36	—	TAX EXEMPT BD FD	922021605
D	DOMINION ENERGY INC	700	$47,803	0.0%	$61.62	—	COM	25746U109
ETSY	ETSY INC	171	$12,882	0.0%	$36.35	—	COM	29786A106
RAL	RALLIANT CORP	133	$9,793	0.0%	$49.24	—	COM	750940108
PM	PHILIP MORRIS INTL INC	250	$45,228	0.0%	$88.21	—	COM	718172109
VRSK	VERISK ANALYTICS INC	375	$67,324	0.0%	$179.69	—	COM	92345Y106
AVB	AVALONBAY CMNTYS INC	150	$28,304	0.0%	$161.66	—	COM	053484101
QCLN	FIRST TR EXCHANGE-TRADED FD	250	$15,330	0.0%	$45.20	—	NAS CLNEDG GREEN	33733E500
LUV	SOUTHWEST AIRLS CO	258	$13,267	0.0%	$31.96	—	COM	844741108
OKE	ONEOK INC NEW	1,000	$86,940	0.0%	$78.53	—	COM	682680103
TRP	TC ENERGY CORP	900	$59,661	0.0%	$58.22	—	COM	87807B107
FNDB	SCHWAB STRATEGIC TR	1,000	$30,460	0.0%	$34.42	—	FUNDAMENTAL US B	808524789
UL	UNILEVER PLC	1,022	$61,443	0.0%	$56.97	—	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO	1,054	$60,732	0.0%	$42.39	—	COM	110122108
BAX	BAXTER INTL INC	700	$14,924	0.0%	$29.26	—	COM	071813109
CM	CANADIAN IMPERIAL BANK OF CO	150	$17,250	0.0%	$75.03	—	COM	136069101
CHE	CHEMED CORP NEW	34	$15,675	0.0%	$539.82	—	COM	16359R103
SOLV	SOLVENTUM CORP	250	$19,288	0.0%	$60.70	—	COM SHS	83444M101
BDX	BECTON DICKINSON & CO	500	$75,665	0.0%	$94.26	—	COM	075887109
REZI	RESIDEO TECHNOLOGIES INC	1,102	$34,273	0.0%	$21.34	—	COM	76118Y104
SYK	STRYKER CORPORATION	200	$62,968	0.0%	$240.87	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	275	$138K	0.0%	$471.13	—	COM	883556102
CAH	CARDINAL HEALTH INC	100	$23,756	0.0%	$59.26	—	COM	14149Y108
VBR	VANGUARD INDEX FDS	100	$24,299	0.0%	$195.46	—	SM CP VAL ETF	922908611
TEM	TEMPUS AI INC	200	$11,586	0.0%	$53.98	—	CL A	88023B103
MBC	MASTERBRAND INC	1,280	$13,172	0.0%	$8.19	—	COMMON STOCK	57638P104
LOW	LOWES COS INC	160	$35,279	0.0%	$246.09	—	COM	548661107
ED	CONSOLIDATED EDISON INC	971	$107K	0.0%	$59.31	—	COM	209115104
VYMI	VANGUARD WHITEHALL FDS	606	$59,510	0.0%	$84.46	—	INTL HIGH ETF	921946794
RRC	RANGE RES CORP	300	$11,157	0.0%	$6.95	—	COM	75281A109
FTV	FORTIVE CORP	400	$24,436	0.0%	$40.21	—	COM	34959J108
GSK	GSK PLC	800	$41,936	0.0%	$55.19	—	SPONSORED ADR	37733W204
STZ	CONSTELLATION BRANDS INC	200	$27,818	0.0%	$175.70	—	CL A	21036P108
DFGR	DIMENSIONAL ETF TRUST	905	$26,218	0.0%	$26.26	—	GLOBAL REAL EST	25434V658
IEFA	ISHARES TR	350	$33,803	0.0%	$68.82	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	613	$22,246	0.0%	$27.80	—	EMRG MKTEQ ETF	808524706
TOTR	T ROWE PRICE EXCHANGE-TRADED	9,318	$373K	0.1%	$39.99	—	TOTAL RETURN ETF	87283Q800
IP	INTERNATIONAL PAPER CO	800	$30,480	0.0%	$32.91	—	COM	460146103
ZETA	ZETA GLOBAL HOLDINGS CORP	500	$9,840	0.0%	$13.28	—	CL A	98956A105
EMN	EASTMAN CHEM CO	200	$13,396	0.0%	$55.62	—	COM	277432100
TPYP	TORTOISE CAPITAL SERIES TRUS	3,944	$165K	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
GIS	GENERAL MILLS INC	700	$24,360	0.0%	$32.89	—	COM	370334104
TEL	TE CONNECTIVITY PLC	225	$45,363	0.0%	$146.85	—	ORD SHS	G87052109
GGAL	GRUPO FINANCIERO GALICIA S.A	500	$25,015	0.0%	$54.47	—	SPONSORED ADR	399909100
BA	BOEING CO	95	$20,565	0.0%	$159.93	—	COM	097023105
XYZ	BLOCK INC	100	$7,600	0.0%	$77.52	—	CL A	852234103
CLX	CLOROX CO DEL	175	$16,702	0.0%	$63.81	—	COM	189054109
F	FORD MTR CO	597	$8,297	0.0%	$6.88	—	COM	345370860
PBR	PETROLEO BRASILEIRO S A	300	$4,848	0.0%	$12.64	—	SPONSORED ADR	71654V408
SCHP	SCHWAB STRATEGIC TR	12,500	$331K	0.0%	$34.18	—	US TIPS ETF	808524870
NFG	NATIONAL FUEL GAS CO	70	$5,405	0.0%	$57.91	—	COM	636180101
SCHO	SCHWAB STRATEGIC TR	8,898	$215K	0.0%	$37.28	—	SHT TM US TRES	808524862
PYPL	PAYPAL HLDGS INC	550	$23,749	0.0%	$125.59	—	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	2,200	$171K	0.0%	$78.41	—	SHORT TRM BOND	921937827
CSNR	COHEN & STEERS ETF TRUST	250	$8,349	0.0%	$34.90	—	NATURAL RES ACTI	19249U302
CVE	CENOVUS ENERGY INC	600	$14,886	0.0%	$9.43	—	COM	15135U109
MRNA	MODERNA INC	45	$3,152	0.0%	$95.47	—	COM	60770K107
KIM	KIMCO REALTY CORP	300	$7,605	0.0%	$11.63	—	COM	49446R109
LCID	LUCID GROUP INC	260	$1,740	0.0%	$22.60	—	COM NEW	549498202
VWO	VANGUARD INTL EQUITY INDEX F	124	$7,402	0.0%	$51.60	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	100	$22,288	0.0%	$212.55	—	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	250	$73,295	0.0%	$237.99	—	COM	009158106
—	CBRE GBL REAL ESTATE INC FD	3,000	$13,832	0.0%	$7.93	—	COM	12504G100
IVT	INVENTRUST PPTYS CORP	130	$4,602	0.0%	$26.50	—	COM NEW	46124J201
VPU	VANGUARD WORLD FD	255	$49,912	0.0%	$141.64	—	UTILITIES ETF	92204A876
YUM	YUM BRANDS INC	140	$22,409	0.0%	$124.77	—	COM	988498101
EIX	EDISON INTL	475	$35,364	0.0%	$40.28	—	COM	281020107
EPAM	EPAM SYS INC	10	$794	0.0%	$222.46	—	COM	29414B104
EMBC	EMBECTA CORP	100	$326	0.0%	$25.42	—	COMMON STOCK	29082K105
TSLX	SIXTH STREET SPECIALTY LENDI	450	$7,727	0.0%	$16.62	—	COM	83012A109
MLPX	GLOBAL X FDS	51,362	$3.783M	0.6%	$60.54	—	GLB X MLP ENRG I	37954Y293
WPC	WP CAREY INC	134	$9,581	0.0%	$70.62	—	COM	92936U109
SPYV	SPDR SERIES TRUST	112	$6,809	0.0%	$55.33	—	ST STR P500VAL	78464A508
HIG	HARTFORD INSURANCE GROUP INC	172	$22,794	0.0%	$127.36	—	COM	416515104
ALB	ALBEMARLE CORP	10	$1,351	0.0%	$116.80	—	COM	012653101
XLV	SELECT SECTOR SPDR TR	35	$5,554	0.0%	$146.63	—	ST STR CARE ETF	81369Y209
HRB	BLOCK H & R INC	66	$2,514	0.0%	$37.13	—	COM	093671105
DFSI	DIMENSIONAL ETF TRUST	150	$6,765	0.0%	$30.45	—	INTERNATIONAL	25434V690
DHR	DANAHER CORP DEL	450	$85,716	0.0%	$73.00	—	COM	235851102
WDAY	WORKDAY INC	50	$6,121	0.0%	$254.18	—	CL A	98138H101
RTX	RTX CORPORATION	110	$20,871	0.0%	$91.54	—	COM	75513E101
XIFR	XPLR INFRASTRUCTURE LP	270	$3,189	0.0%	$9.67	—	COM UNIT PART IN	65341B106
YUMC	YUM CHINA HLDGS INC	40	$1,635	0.0%	$52.21	—	COM	98850P109
TTD	THE TRADE DESK INC	63	$1,140	0.0%	$70.35	—	COM CL A	88339J105
AWK	AMERICAN WTR WKS CO INC NEW	60	$7,895	0.0%	$115.44	—	COM	030420103
GM	GENERAL MTRS CO	103	$7,940	0.0%	$34.62	—	COM	37045V100
TOST	TOAST INC	200	$5,564	0.0%	$54.68	—	CL A	888787108
GSBD	GOLDMAN SACHS BDC INC	350	$3,318	0.0%	$18.90	—	SHS	38147U107
SHM	SPDR SERIES TRUST	1,348	$64,657	0.0%	$48.47	—	ST NUVE TERM ETF	78468R739
PINS	PINTEREST INC	60	$1,262	0.0%	$28.79	—	CL A	72352L106
VCSH	VANGUARD SCOTTSDALE FDS	610	$48,209	0.0%	$75.68	—	SHRT TRM CORP BD	92206C409
DASH	DOORDASH INC	4	$739	0.0%	$92.65	—	CL A	25809K105
CTVA	CORTEVA INC	140	$11,857	0.0%	$41.12	—	COM	22052L104
AMLP	ALPS ETF TR	153	$7,934	0.0%	$39.22	—	ALERIAN MLP	00162Q452
NKE	NIKE INC	10	$411	0.0%	$92.07	—	CL B	654106103
TUR	ISHARES INC	500	$19,440	0.0%	$32.82	—	MSCI TURKEY ETF	464286715
RIVN	RIVIAN AUTOMOTIVE INC	50	$868	0.0%	$111.16	—	COM CL A	76954A103
ELF	E L F BEAUTY INC	8	$592	0.0%	$85.34	—	COM	26856L103
SPOT	SPOTIFY TECHNOLOGY S A	4	$1,837	0.0%	$399.09	—	SHS	L8681T102
ENB	ENBRIDGE INC	995	$53,939	0.0%	$48.57	—	COM	29250N105
RACE	FERRARI N V	2	$745	0.0%	$253.54	—	COM	N3167Y103
TGT	TARGET CORP	6	$784	0.0%	$93.31	—	COM	87612E106
XLP	SELECT SECTOR SPDR TR	50	$4,154	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
INO	INOVIO PHARMACEUTICALS INC	83	$92	0.0%	$8.63	—	COM SHS	45773H409
VIG	VANGUARD SPECIALIZED FUNDS	2	$474	0.0%	$204.68	—	DIV APP ETF	921908844
VLTO	VERALTO CORP	150	$13,302	0.0%	$82.22	—	COM SHS	92338C103
OGN	ORGANON & CO	5	$68	0.0%	$8.22	—	COMMON STOCK	68622V106
—	ABERDEEN INDIA FD INC	88	$1,034	0.0%	$15.77	—	COM	454089103
SEDG	SOLAREDGE TECHNOLOGIES INC	5	$293	0.0%	$72.17	—	COM	83417M104
SHOP	SHOPIFY INC	8	$914	0.0%	$59.40	—	CL A SUB VTG SHS	82509L107
ECC	EAGLE POINT CR CO	750	$2,790	0.0%	$6.67	—	COM	269808101
BLK	BLACKROCK INC	190	$183K	0.0%	$991.05	—	COM	09290D101
PSKY	PARAMOUNT SKYDANCE CORP	20	$198	0.0%	$14.51	—	COM CL B	69932A204
RYLD	GLOBAL X FDS	15	$240	0.0%	$14.93	—	RUSSELL 2000	37954Y459
VUSB	VANGUARD BD INDEX FDS	2,819	$140K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
TAP	MOLSON COORS BEVERAGE CO	3	$117	0.0%	$54.56	—	CL B	60871R209
HAL	HALLIBURTON CO	2	$68	0.0%	$23.02	—	COM	406216101
CURB	CURBLINE PPTYS CORP	2	$61	0.0%	$23.50	—	COM	23128Q101
VTRS	VIATRIS INC	3	$48	0.0%	$8.29	—	COM	92556V106
SNAP	SNAP INC	41	$183	0.0%	$16.34	—	CL A	83304A106
NLOP	NET LEASE OFFICE PROPERTIES	8	$90	0.0%	$18.50	—	COM	64110Y108
SITC	SITE CTRS CORP	1	$4	0.0%	$61.00	—	COM	82981J851
DECK	DECKERS OUTDOOR CORP	1	$100	0.0%	$110.72	—	COM	243537107