Bridgewater Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKM	SK TELECOM CO LTD	13,388	$313	0.0%	$23.35	—	SPONSORED ADR	78440P306
SLB	SLB LIMITED	6,937	$307	0.0%	$36.06	0.0%	COM STK	806857108
SEIC	SEI INVTS CO	3,611	$289	0.0%	$81.71	0.0%	COM	784117103
DFSE	DIMENSIONAL ETF TRUST	6,474	$282	0.0%	$43.52	—	EMERGING MARKETS	25434V682
ESLT	ELBIT SYS LTD	386	$275	0.0%	$500.63	0.0%	ORD	M3760D101
KEP	KOREA ELEC PWR CORP	11,367	$264	0.0%	$23.26	—	SPONSORED ADR	500631106
CMG	CHIPOTLE MEXICAN GRILL INC	6,489	$264	0.0%	$36.17	0.0%	COM	169656105
MKL	MARKEL GROUP INC	139	$262	0.0%	$2025.92	0.0%	COM	570535104
JHG	JANUS HENDERSON GROUP PLC	5,184	$248	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
SU	SUNCOR ENERGY INC NEW	4,832	$244	0.0%	$42.26	0.0%	COM	867224107
NMR	NOMURA HLDGS INC	27,088	$243	0.0%	$8.98	—	SPONSORED ADR	65535H208
FCX	FREEPORT-MCMORAN INC	3,998	$242	0.0%	$43.31	0.0%	CL B	35671D857
CX	CEMEX SAB DE CV	18,351	$237	0.0%	$12.92	—	SPON ADR NEW	151290889
REGN	REGENERON PHARMACEUTICALS	322	$237	0.0%	$678.68	0.0%	COM	75886F107
CALI	BLACKROCK ETF TRUST II	4,577	$232	0.0%	$50.60	—	ISHARES SHORT-TE	092528884
BILI	BILIBILI INC	7,099	$227	0.0%	$31.98	—	SPONS ADS REP Z	090040106
GWW	WW GRAINGER INC	233	$226	0.0%	$968.92	0.0%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	3,269	$222	0.0%	$61.35	0.0%	COM	595017104
GDXJ	VANECK ETF TRUST	1,630	$220	0.0%	$134.74	—	JUNIOR GOLD MINE	92189F791
ELV	ELEVANCE HEALTH INC FORMERLY	592	$219	0.0%	$336.70	0.0%	COM	036752103
ILMN	ILLUMINA INC	1,458	$217	0.0%	$117.40	0.0%	COM	452327109
VEEV	VEEVA SYS INC	977	$215	0.0%	$265.35	0.0%	CL A COM	922475108
DB	DEUTSCHE BANK A G	5,666	$215	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
GM	GENERAL MTRS CO	2,748	$212	0.0%	$70.40	0.0%	COM	37045V100
CNC	CENTENE CORP DEL	5,024	$210	0.0%	$37.43	0.0%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	2,783	$208	0.0%	$71.65	0.0%	COM	61174X109
NDAQ	NASDAQ INC	2,157	$207	0.0%	$89.74	0.0%	COM	631103108
NGG	NATIONAL GRID PLC	2,544	$206	0.0%	$80.85	—	SPONSORED ADR NE	636274409
EEMX	SPDR INDEX SHS FDS	4,528	$206	0.0%	$45.40	—	MSCI EMR MKT ETF	78470E205
BIIB	BIOGEN INC	1,212	$204	0.0%	$163.37	0.0%	COM	09062X103
SDY	SPDR SERIES TRUST	1,386	$204	0.0%	$147.06	—	STATE STREET SPD	78464A763
IJR	ISHARES TR	1,565	$204	0.0%	$130.15	—	CORE S&P SCP ETF	464287804
HII	HUNTINGTON INGALLS INDS INC	487	$203	0.0%	$309.50	0.0%	COM	446413106
HAL	HALLIBURTON CO	6,572	$203	0.0%	$26.29	0.0%	COM	406216101
SYF	SYNCHRONY FINANCIAL	2,619	$202	0.0%	$76.31	0.0%	COM	87165B103
WBD	WARNER BROS DISCOVERY INC	7,076	$202	0.0%	$23.37	0.0%	COM SER A	934423104

Increased Positions (177)

JBND J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $67,296 (+25.8%) Shares 1,245,983 (+26.2%) Est. Cost $54.13 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.9%

Value ($000) $91,724 (+15.5%) Shares 1,150,578 (+4.5%) Est. Cost $51.51 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 1.2%

Value ($000) $19,171 (+115.8%) Shares 185,176 (+115.6%) Est. Cost $103.48 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.2%

Value ($000) $80,330 (+14.1%) Shares 700,712 (+8.2%) Est. Cost $92.00 Unrealized —

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $76,243 (+11.2%) Shares 224,852 (+8.0%) Est. Cost $235.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.4%

Value ($000) $52,142 (+17.1%) Shares 1,321,376 (+8.0%) Est. Cost $31.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $43,805 (+15.6%) Shares 511,740 (+6.5%) Est. Cost $61.94 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $23,087 (+32.8%) Shares 455,178 (+32.7%) Est. Cost $50.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $73,756 (+6.5%) Shares 880,037 (+6.5%) Est. Cost $82.15 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $22,580 (+19.8%) Shares 46,006 (+14.5%) Est. Cost $435.22 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $34,860 (+10.8%) Shares 912,318 (+8.4%) Est. Cost $31.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $94,726 (+3.5%) Shares 1,867,988 (+3.3%) Est. Cost $50.39 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $5,612 (-30.3%) Shares 65,743 (+795.8%) Est. Cost $106.39 Unrealized +1.3%

DIHP DIMENSIONAL ETF TRUST 1.5%

Value ($000) $22,610 (+9.9%) Shares 691,006 (+2.4%) Est. Cost $24.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $35,233 (+5.4%) Shares 689,620 (+5.0%) Est. Cost $50.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $13,281 (+14.6%) Shares 176,396 (+2.1%) Est. Cost $55.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $14,226 (+12.7%) Shares 412,340 (+5.6%) Est. Cost $24.64 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $3,920 (-28.0%) Shares 31,283 (+393.3%) Est. Cost $175.83 Unrealized -2.4%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $13,616 (+7.4%) Shares 94,473 (+3.2%) Est. Cost $91.17 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $3,515 (+27.2%) Shares 6,050 (+1.1%) Est. Cost $347.43 Unrealized +34.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,671 (+71.6%) Shares 4,294 (+5.1%) Est. Cost $105.07 Unrealized +118.3%

MRK MERCK & CO INC 0.2%

Value ($000) $2,640 (+31.6%) Shares 23,756 (+1.6%) Est. Cost $86.28 Unrealized +8.1%

WMT WALMART INC 0.2%

Value ($000) $2,819 (+22.5%) Shares 23,620 (+4.3%) Est. Cost $67.36 Unrealized +59.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,807 (+38.5%) Shares 1,328 (+4.8%) Est. Cost $700.96 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,862 (+32.0%) Shares 7,453 (+3.6%) Est. Cost $175.07 Unrealized +17.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,273 (+47.0%) Shares 28,968 (+41.8%) Est. Cost $39.69 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $1,102 (+37.9%) Shares 10,941 (+37.3%) Est. Cost $100.39 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,211 (+26.9%) Shares 15,502 (+19.8%) Est. Cost $67.85 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $2,683 (+10.5%) Shares 17,279 (+1.9%) Est. Cost $119.20 Unrealized +27.1%

USB US BANCORP DEL 0.1%

Value ($000) $1,134 (+25.5%) Shares 20,523 (+6.0%) Est. Cost $33.31 Unrealized +46.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,466 (+10.2%) Shares 9,061 (+1.9%) Est. Cost $111.71 Unrealized +122.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $514 (+76.6%) Shares 6,935 (+77.2%) Est. Cost $74.27 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $482 (+82.4%) Shares 6,137 (+104.4%) Est. Cost $90.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,070 (+11.7%) Shares 11,905 (+56.6%) Est. Cost $189.16 Unrealized +25.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $754 (+38.3%) Shares 4,962 (+29.5%) Est. Cost $126.89 Unrealized +16.4%

CRH CRH PLC 0.0%

Value ($000) $713 (+40.8%) Shares 5,943 (+31.9%) Est. Cost $103.00 Unrealized +15.7%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,556 (+8.7%) Shares 3,414 (+10.7%) Est. Cost $611.57 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $598 (-24.6%) Shares 5,482 (+2.0%) Est. Cost $114.56 Unrealized +22.9%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $817 (+31.3%) Shares 18,471 (+21.1%) Est. Cost $39.07 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $856 (+29.2%) Shares 11,201 (+20.5%) Est. Cost $66.19 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $1,781 (+11.9%) Shares 118,919 (+1.8%) Est. Cost $26.25 Unrealized -47.6%

IVV ISHARES TR 0.3%

Value ($000) $4,243 (+4.4%) Shares 6,164 (+2.2%) Est. Cost $598.17 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $797 (+27.1%) Shares 1,193 (+4.6%) Est. Cost $364.50 Unrealized +67.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $393 (+72.8%) Shares 1,626 (+16.9%) Est. Cost $91.71 Unrealized +65.3%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $1,066 (+18.3%) Shares 11,380 (+1.6%) Est. Cost $57.59 Unrealized +46.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,392 (+13.3%) Shares 4,369 (+8.6%) Est. Cost $205.87 Unrealized +46.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $697 (+29.3%) Shares 11,756 (+1.4%) Est. Cost $123.35 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $523 (+42.9%) Shares 50,633 (+42.1%) Est. Cost $10.19 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $980 (+19.0%) Shares 5,300 (+4.5%) Est. Cost $170.73 Unrealized -2.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $634 (+32.2%) Shares 2,259 (+13.6%) Est. Cost $335.13 Unrealized -24.2%

C CITIGROUP INC 0.1%

Value ($000) $1,073 (+16.7%) Shares 9,426 (+3.4%) Est. Cost $74.95 Unrealized +38.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,710 (+9.8%) Shares 1,740 (+3.2%) Est. Cost $968.55 Unrealized -6.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $767 (+24.9%) Shares 3,947 (+3.7%) Est. Cost $181.82 Unrealized -6.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,152 (+15.0%) Shares 6,825 (+2.1%) Est. Cost $138.44 Unrealized +10.9%

UBS UBS GROUP AG 0.0%

Value ($000) $674 (+28.2%) Shares 14,205 (+2.8%) Est. Cost $30.07 Unrealized +34.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,348 (+12.1%) Shares 15,710 (+3.9%) Est. Cost $69.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $497 (+40.9%) Shares 17,217 (+33.2%) Est. Cost $34.98 Unrealized -18.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $537 (+33.8%) Shares 1,778 (+3.2%) Est. Cost $214.43 Unrealized +16.9%

— MFS MUN INCOME TR 0.0%

Value ($000) $696 (+23.6%) Shares 127,250 (+21.6%) Est. Cost $5.15 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,093 (+13.7%) Shares 30,630 (+4.1%) Est. Cost $29.69 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $585 (+28.5%) Shares 30,810 (+4.0%) Est. Cost $11.38 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $654 (+24.7%) Shares 35,841 (+3.0%) Est. Cost $11.40 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $513 (+29.9%) Shares 24,656 (+2.2%) Est. Cost $13.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,721 (+7.3%) Shares 6,890 (+2.1%) Est. Cost $113.21 Unrealized +98.4%

BCS BARCLAYS PLC 0.0%

Value ($000) $658 (+21.4%) Shares 25,457 (+1.4%) Est. Cost $12.07 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $375 (+44.3%) Shares 2,036 (+7.6%) Est. Cost $100.19 Unrealized +32.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $581 (-15.9%) Shares 9,653 (+1.0%) Est. Cost $89.65 Unrealized +1.6%

IWD ISHARES TR 0.1%

Value ($000) $1,059 (+11.4%) Shares 4,832 (+3.2%) Est. Cost $184.18 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $393 (+37.2%) Shares 753 (+3.9%) Est. Cost $481.74 Unrealized -7.8%

COO COOPER COS INC 0.0%

Value ($000) $537 (+24.1%) Shares 6,609 (+3.8%) Est. Cost $87.00 Unrealized -14.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $993 (+11.7%) Shares 10,970 (+3.3%) Est. Cost $72.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,663 (-5.8%) Shares 11,566 (+89.4%) Est. Cost $180.42 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $684 (-12.9%) Shares 28,889 (+4.0%) Est. Cost $18.57 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $909 (+12.5%) Shares 967 (+1.2%) Est. Cost $684.28 Unrealized +26.7%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $803 (+13.6%) Shares 3,528 (+1.3%) Est. Cost $196.24 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $464 (+26.1%) Shares 18,724 (+5.2%) Est. Cost $14.72 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $550 (+19.5%) Shares 4,244 (+18.1%) Est. Cost $115.95 Unrealized +13.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $349 (+34.4%) Shares 41,356 (+6.8%) Est. Cost $5.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $825 (+11.8%) Shares 10,771 (+5.4%) Est. Cost $64.90 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $662 (+15.2%) Shares 4,425 (+1.2%) Est. Cost $119.04 Unrealized +11.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $363 (+30.9%) Shares 4,090 (+2.0%) Est. Cost $69.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $437 (+24.0%) Shares 1,675 (+1.8%) Est. Cost $162.88 Unrealized +51.6%

KB KB FINL GROUP INC 0.0%

Value ($000) $771 (+12.2%) Shares 8,106 (+1.9%) Est. Cost $62.41 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $341 (+32.5%) Shares 5,669 (+16.4%) Est. Cost $48.69 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value ($000) $784 (+11.8%) Shares 12,962 (+3.3%) Est. Cost $34.56 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $855 (+10.7%) Shares 2,488 (+1.6%) Est. Cost $287.60 Unrealized +9.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $353 (+29.5%) Shares 9,362 (+11.3%) Est. Cost $34.37 Unrealized +1.1%

BHP BHP GROUP LTD 0.0%

Value ($000) $406 (+24.5%) Shares 6,193 (+5.5%) Est. Cost $50.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $551 (+16.4%) Shares 582 (+2.6%) Est. Cost $653.76 Unrealized +25.1%

MMM 3M CO 0.1%

Value ($000) $1,214 (-5.8%) Shares 8,081 (+1.0%) Est. Cost $144.73 Unrealized +12.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $442 (+20.2%) Shares 1,464 (+1.9%) Est. Cost $171.42 Unrealized +51.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $397 (-15.3%) Shares 1,348 (+1.0%) Est. Cost $267.98 Unrealized +35.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $390 (+22.4%) Shares 7,162 (+4.8%) Est. Cost $54.98 Unrealized -13.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $689 (+11.4%) Shares 6,635 (+1.6%) Est. Cost $96.51 Unrealized +2.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,365 (+5.4%) Shares 16,277 (+3.1%) Est. Cost $68.82 Unrealized +19.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $372 (+22.7%) Shares 3,705 (+10.2%) Est. Cost $88.65 Unrealized +9.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $307 (+28.9%) Shares 8,013 (+6.1%) Est. Cost $31.25 Unrealized +11.3%

CTVA CORTEVA INC 0.0%

Value ($000) $452 (+17.8%) Shares 6,327 (+1.4%) Est. Cost $62.07 Unrealized +4.0%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $266 (-19.5%) Shares 2,515 (+3.9%) Est. Cost $105.95 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $368 (+21.2%) Shares 30,182 (+2.4%) Est. Cost $7.58 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $445 (-12.5%) Shares 5,894 (+3.9%) Est. Cost $101.97 Unrealized +8.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $814 (+8.4%) Shares 6,888 (+9.7%) Est. Cost $100.51 Unrealized +17.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $687 (+9.9%) Shares 8,153 (+20.1%) Est. Cost $75.71 Unrealized +18.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $921 (-6.2%) Shares 10,051 (+1.2%) Est. Cost $100.72 Unrealized -2.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $509 (+13.1%) Shares 2,325 (+1.1%) Est. Cost $198.56 Unrealized -1.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $601 (-8.8%) Shares 1,348 (+9.0%) Est. Cost $396.85 Unrealized +28.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $451 (+14.5%) Shares 2,652 (+1.1%) Est. Cost $135.86 Unrealized +15.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $892 (+6.8%) Shares 5,261 (+1.3%) Est. Cost $153.30 Unrealized +5.0%

NKE NIKE INC 0.0%

Value ($000) $607 (+10.0%) Shares 9,361 (+5.0%) Est. Cost $70.17 Unrealized -7.5%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $1,109 (+5.2%) Shares 19,694 (+3.1%) Est. Cost $36.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $713 (+7.7%) Shares 3,110 (+1.9%) Est. Cost $186.64 Unrealized +19.0%

COR CENCORA INC 0.0%

Value ($000) $264 (-15.5%) Shares 1,403 (+7.4%) Est. Cost $269.19 Unrealized +26.5%

MGA MAGNA INTL INC 0.0%

Value ($000) $298 (+19.2%) Shares 5,519 (+9.6%) Est. Cost $44.28 Unrealized +10.4%

FDX FEDEX CORP 0.0%

Value ($000) $269 (+21.3%) Shares 877 (+2.3%) Est. Cost $229.06 Unrealized +14.2%

WIT WIPRO LTD 0.0%

Value ($000) $503 (+9.9%) Shares 193,496 (+10.3%) Est. Cost $4.37 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $322 (+15.7%) Shares 1,443 (+6.5%) Est. Cost $157.81 Unrealized +26.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $795 (+5.7%) Shares 6,158 (+1.1%) Est. Cost $101.06 Unrealized +19.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $311 (+16.0%) Shares 1,460 (+4.5%) Est. Cost $159.63 Unrealized +17.3%

O REALTY INCOME CORP 0.0%

Value ($000) $386 (+12.3%) Shares 6,244 (+2.3%) Est. Cost $53.46 Unrealized +7.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $245 (+19.9%) Shares 3,836 (+3.4%) Est. Cost $92.58 Unrealized -23.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $301 (+15.0%) Shares 18,943 (+10.1%) Est. Cost $24.32 Unrealized -27.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $311 (+14.3%) Shares 8,401 (+2.4%) Est. Cost $30.89 Unrealized +9.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $459 (+9.2%) Shares 3,499 (+3.3%) Est. Cost $111.90 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $820 (+4.9%) Shares 3,281 (+5.9%) Est. Cost $293.71 Unrealized -9.8%

FISV FISERV INC 0.0%

Value ($000) $242 (+18.4%) Shares 3,680 (+11.0%) Est. Cost $205.50 Unrealized -59.2%

CSX CSX CORP 0.1%

Value ($000) $1,177 (+3.3%) Shares 32,864 (+1.0%) Est. Cost $30.81 Unrealized +15.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $311 (+13.4%) Shares 3,402 (+4.2%) Est. Cost $64.89 Unrealized +32.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $251 (+16.2%) Shares 381 (+1.6%) Est. Cost $493.24 Unrealized +13.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $359 (+10.2%) Shares 4,405 (+6.3%) Est. Cost $59.89 Unrealized +31.4%

MDB MONGODB INC 0.0%

Value ($000) $446 (+8.0%) Shares 1,176 (+1.5%) Est. Cost $245.67 Unrealized +48.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $407 (+8.8%) Shares 3,779 (+5.0%) Est. Cost $84.59 Unrealized +30.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $250 (+15.0%) Shares 243 (+7.0%) Est. Cost $818.12 Unrealized +17.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $541 (+6.3%) Shares 9,438 (+2.2%) Est. Cost $36.01 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $456 (+7.0%) Shares 1,545 (+1.4%) Est. Cost $276.44 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $202 (-12.4%) Shares 3,608 (+3.9%) Est. Cost $68.19 Unrealized -4.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $259 (+12.0%) Shares 749 (+227.1%) Est. Cost $344.70 Unrealized -11.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $326 (+9.3%) Shares 5,005 (+17.6%) Est. Cost $79.60 Unrealized -4.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $661 (+4.2%) Shares 3,189 (+1.3%) Est. Cost $222.03 Unrealized -3.4%

MCK MCKESSON CORP 0.0%

Value ($000) $512 (-4.8%) Shares 635 (+1.4%) Est. Cost $627.27 Unrealized +30.0%

XPEV XPENG INC 0.0%

Value ($000) $201 (-11.2%) Shares 9,868 (+4.3%) Est. Cost $23.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $243 (-8.9%) Shares 909 (+6.1%) Est. Cost $439.01 Unrealized -8.7%

WELL WELLTOWER INC 0.0%

Value ($000) $313 (+8.1%) Shares 1,779 (+8.2%) Est. Cost $146.49 Unrealized +27.3%

RELX RELX PLC 0.0%

Value ($000) $447 (-4.8%) Shares 11,084 (+2.5%) Est. Cost $46.04 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $482 (+4.7%) Shares 6,153 (+1.0%) Est. Cost $62.99 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $234 (+10.0%) Shares 1,844 (+1.7%) Est. Cost $110.23 Unrealized +7.9%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $228 (+10.3%) Shares 20,863 (+10.6%) Est. Cost $10.98 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $283 (+7.9%) Shares 8,317 (+4.4%) Est. Cost $42.69 Unrealized +7.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $624 (+3.4%) Shares 15,891 (+4.9%) Est. Cost $37.47 Unrealized +8.0%

VTR VENTAS INC 0.0%

Value ($000) $400 (+4.7%) Shares 6,790 (+2.0%) Est. Cost $62.76 Unrealized +19.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $242 (+7.9%) Shares 4,694 (+8.6%) Est. Cost $55.94 Unrealized +7.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,282 (-0.5%) Shares 11,032 (+4.4%) Est. Cost $221.06 Unrealized +35.2%

ADBE ADOBE INC 0.1%

Value ($000) $982 (+1.8%) Shares 3,339 (+13.3%) Est. Cost $416.58 Unrealized -18.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $303 (+6.1%) Shares 2,036 (+2.2%) Est. Cost $141.76 Unrealized +4.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $384 (+4.5%) Shares 2,359 (+15.2%) Est. Cost $223.58 Unrealized -6.1%

EQIX EQUINIX INC 0.0%

Value ($000) $365 (-4.1%) Shares 477 (+1.3%) Est. Cost $864.08 Unrealized -9.6%

MET METLIFE INC 0.0%

Value ($000) $315 (+4.4%) Shares 4,113 (+3.5%) Est. Cost $81.08 Unrealized -2.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $671 (+1.8%) Shares 7,787 (+1.7%) Est. Cost $73.91 Unrealized +17.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $807 (-1.3%) Shares 3,977 (+1.9%) Est. Cost $244.68 Unrealized -13.2%

CRM SALESFORCE INC 0.0%

Value ($000) $681 (-1.3%) Shares 3,073 (+6.6%) Est. Cost $302.34 Unrealized -17.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $258 (+3.5%) Shares 5,450 (+2.6%) Est. Cost $41.59 Unrealized +13.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $493 (+1.8%) Shares 2,965 (+5.7%) Est. Cost $189.91 Unrealized -5.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $211 (+3.7%) Shares 941 (+3.3%) Est. Cost $312.12 Unrealized -15.3%

XYL XYLEM INC 0.0%

Value ($000) $205 (-3.3%) Shares 1,446 (+2.0%) Est. Cost $138.16 Unrealized +3.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,364 (+0.3%) Shares 45,393 (+2.6%) Est. Cost $35.58 Unrealized +48.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $543 (-1.1%) Shares 1,185 (+1.3%) Est. Cost $323.92 Unrealized +43.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $610 (-0.9%) Shares 2,253 (+1.1%) Est. Cost $248.15 Unrealized +13.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $649 (+0.9%) Shares 7,153 (+2.9%) Est. Cost $91.09 Unrealized +7.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $268 (-2.0%) Shares 3,247 (+10.8%) Est. Cost $64.73 Unrealized +35.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $280 (-1.6%) Shares 735 (+9.7%) Est. Cost $368.18 Unrealized +12.3%

ARGX ARGENX SE 0.0%

Value ($000) $276 (-1.4%) Shares 338 (+2.7%) Est. Cost $849.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $546 (+0.7%) Shares 1,042 (+5.4%) Est. Cost $547.64 Unrealized -2.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $293 (+1.1%) Shares 5,287 (+1.9%) Est. Cost $65.59 Unrealized -15.3%

WEX WEX INC 0.0%

Value ($000) $226 (+1.2%) Shares 1,670 (+7.1%) Est. Cost $163.74 Unrealized -8.0%

IWF ISHARES TR 0.1%

Value ($000) $809 (+0.3%) Shares 1,750 (+2.5%) Est. Cost $369.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $384 (-0.6%) Shares 1,233 (+3.0%) Est. Cost $284.20 Unrealized +14.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $260 (-0.3%) Shares 5,368 (+2.2%) Est. Cost $49.40 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $324 (-0.2%) Shares 465 (+2.2%) Est. Cost $488.10 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	1,245,983 (+26.2%)	$67,296 (+25.8%)	4.4%	$54.13	—	ACTIVE BOND ETF	46654Q716
AVLV	AMERICAN CENTY ETF TR	1,150,578 (+4.5%)	$91,724 (+15.5%)	5.9%	$51.51	—	US LARGE CAP VLU	025072349
MUNY	VANGUARD NY TAX FREE FDS	185,176 (+115.6%)	$19,171 (+115.8%)	1.2%	$103.48	—	TAX EXEMPT BD	92204H400
AVUS	AMERICAN CENTY ETF TR	700,712 (+8.2%)	$80,330 (+14.1%)	5.2%	$92.00	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	224,852 (+8.0%)	$76,243 (+11.2%)	4.9%	$235.63	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	1,321,376 (+8.0%)	$52,142 (+17.1%)	3.4%	$31.77	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	511,740 (+6.5%)	$43,805 (+15.6%)	2.8%	$61.94	—	INTL EQT ETF	025072703
JMUB	J P MORGAN EXCHANGE TRADED F	455,178 (+32.7%)	$23,087 (+32.8%)	1.5%	$50.35	—	MUNICIPAL ETF	46641Q647
VCIT	VANGUARD SCOTTSDALE FDS	880,037 (+6.5%)	$73,756 (+6.5%)	4.8%	$82.15	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	46,006 (+14.5%)	$22,580 (+19.8%)	1.5%	$435.22	—	UT SER 1	78467X109
DUHP	DIMENSIONAL ETF TRUST	912,318 (+8.4%)	$34,860 (+10.8%)	2.3%	$31.60	—	US HIGH PROFITAB	25434V831
JPST	J P MORGAN EXCHANGE TRADED F	1,867,988 (+3.3%)	$94,726 (+3.5%)	6.1%	$50.39	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	65,743 (+795.8%)	$5,612 (-30.3%)	0.4%	$106.39	+1.3%	COM	64110L106
DIHP	DIMENSIONAL ETF TRUST	691,006 (+2.4%)	$22,610 (+9.9%)	1.5%	$24.48	—	INTL HIGH PROFIT	25434V765
JMST	J P MORGAN EXCHANGE TRADED F	689,620 (+5.0%)	$35,233 (+5.4%)	2.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
DFAS	DIMENSIONAL ETF TRUST	176,396 (+2.1%)	$13,281 (+14.6%)	0.9%	$55.87	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	412,340 (+5.6%)	$14,226 (+12.7%)	0.9%	$24.64	—	EMGR CRE EQT MNG	25434V302
NOW	SERVICENOW INC	31,283 (+393.3%)	$3,920 (-28.0%)	0.3%	$175.83	-2.4%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	94,473 (+3.2%)	$13,616 (+7.4%)	0.9%	$91.17	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	6,050 (+1.1%)	$3,515 (+27.2%)	0.2%	$347.43	+34.2%	COM	231021106
MU	MICRON TECHNOLOGY INC	4,294 (+5.1%)	$1,671 (+71.6%)	0.1%	$105.07	+118.3%	COM	595112103
MRK	MERCK & CO INC	23,756 (+1.6%)	$2,640 (+31.6%)	0.2%	$86.28	+8.1%	COM	58933Y105
WMT	WALMART INC	23,620 (+4.3%)	$2,819 (+22.5%)	0.2%	$67.36	+59.1%	COM	931142103
ASML	ASML HOLDING N V	1,328 (+4.8%)	$1,807 (+38.5%)	0.1%	$700.96	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	7,453 (+3.6%)	$1,862 (+32.0%)	0.1%	$175.07	+17.5%	COM	097023105
DFSU	DIMENSIONAL ETF TRUST	28,968 (+41.8%)	$1,273 (+47.0%)	0.1%	$39.69	—	US SUSTAINABILTY	25434V716
VTEC	VANGUARD CALIF TAX FREE FDS	10,941 (+37.3%)	$1,102 (+37.9%)	0.1%	$100.39	—	TAX EXEMPT BD FD	922021605
AVSU	AMERICAN CENTY ETF TR	15,502 (+19.8%)	$1,211 (+26.9%)	0.1%	$67.85	—	AVANTIS RESPON U	025072281
BX	BLACKSTONE INC	17,279 (+1.9%)	$2,683 (+10.5%)	0.2%	$119.20	+27.1%	COM	09260D107
USB	US BANCORP DEL	20,523 (+6.0%)	$1,134 (+25.5%)	0.1%	$33.31	+46.3%	COM NEW	902973304
CBOE	CBOE GLOBAL MKTS INC	9,061 (+1.9%)	$2,466 (+10.2%)	0.2%	$111.71	+122.7%	COM	12503M108
BND	VANGUARD BD INDEX FDS	6,935 (+77.2%)	$514 (+76.6%)	0.0%	$74.27	—	TOTAL BND MRKT	921937835
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,137 (+104.4%)	$482 (+82.4%)	0.0%	$90.23	—	SHS	315948109
ORCL	ORACLE CORP	11,905 (+56.6%)	$2,070 (+11.7%)	0.1%	$189.16	+25.8%	COM	68389X105
TJX	TJX COS INC NEW	4,962 (+29.5%)	$754 (+38.3%)	0.0%	$126.89	+16.4%	COM	872540109
CRH	CRH PLC	5,943 (+31.9%)	$713 (+40.8%)	0.0%	$103.00	+15.7%	ORD	G25508105
VGT	VANGUARD WORLD FD	3,414 (+10.7%)	$2,556 (+8.7%)	0.2%	$611.57	—	INF TECH ETF	92204A702
DELL	DELL TECHNOLOGIES INC	5,482 (+2.0%)	$598 (-24.6%)	0.0%	$114.56	+22.9%	CL C	24703L202
DFSI	DIMENSIONAL ETF TRUST	18,471 (+21.1%)	$817 (+31.3%)	0.1%	$39.07	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	11,201 (+20.5%)	$856 (+29.2%)	0.1%	$66.19	—	AVANTIS RESPONSI	025072299
DXC	DXC TECHNOLOGY CO	118,919 (+1.8%)	$1,781 (+11.9%)	0.1%	$26.25	-47.6%	COM	23355L106
IVV	ISHARES TR	6,164 (+2.2%)	$4,243 (+4.4%)	0.3%	$598.17	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	1,193 (+4.6%)	$797 (+27.1%)	0.1%	$364.50	+67.1%	COM	36828A101
WDC	WESTERN DIGITAL CORP	1,626 (+16.9%)	$393 (+72.8%)	0.0%	$91.71	+65.3%	COM	958102105
TD	TORONTO DOMINION BK ONT	11,380 (+1.6%)	$1,066 (+18.3%)	0.1%	$57.59	+46.6%	COM NEW	891160509
GE	GE AEROSPACE	4,369 (+8.6%)	$1,392 (+13.3%)	0.1%	$205.87	+46.1%	COM NEW	369604301
NVO	NOVO-NORDISK A S	11,756 (+1.4%)	$697 (+29.3%)	0.0%	$123.35	—	ADR	670100205
—	NEUBERGER MUN FD INC	50,633 (+42.1%)	$523 (+42.9%)	0.0%	$10.19	—	COM	64124P101
JKHY	HENRY JACK & ASSOC INC	5,300 (+4.5%)	$980 (+19.0%)	0.1%	$170.73	-2.6%	COM	426281101
ACN	ACCENTURE PLC IRELAND	2,259 (+13.6%)	$634 (+32.2%)	0.0%	$335.13	-24.2%	SHS CLASS A	G1151C101
C	CITIGROUP INC	9,426 (+3.4%)	$1,073 (+16.7%)	0.1%	$74.95	+38.3%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,740 (+3.2%)	$1,710 (+9.8%)	0.1%	$968.55	-6.5%	COM	22160K105
TXN	TEXAS INSTRS INC	3,947 (+3.7%)	$767 (+24.9%)	0.0%	$181.82	-6.1%	COM	882508104
PM	PHILIP MORRIS INTL INC	6,825 (+2.1%)	$1,152 (+15.0%)	0.1%	$138.44	+10.9%	COM	718172109
UBS	UBS GROUP AG	14,205 (+2.8%)	$674 (+28.2%)	0.0%	$30.07	+34.4%	SHS	H42097107
VGK	VANGUARD INTL EQUITY INDEX F	15,710 (+3.9%)	$1,348 (+12.1%)	0.1%	$69.09	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	17,217 (+33.2%)	$497 (+40.9%)	0.0%	$34.98	-18.4%	CL A	20030N101
ADI	ANALOG DEVICES INC	1,778 (+3.2%)	$537 (+33.8%)	0.0%	$214.43	+16.9%	COM	032654105
—	MFS MUN INCOME TR	127,250 (+21.6%)	$696 (+23.6%)	0.0%	$5.15	—	SH BEN INT	552738106
DFLV	DIMENSIONAL ETF TRUST	30,630 (+4.1%)	$1,093 (+13.7%)	0.1%	$29.69	—	US LARGE CAP VAL	25434V666
ASX	ASE TECHNOLOGY HLDG CO LTD	30,810 (+4.0%)	$585 (+28.5%)	0.0%	$11.38	—	SPONSORED ADS	00215W100
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,841 (+3.0%)	$654 (+24.7%)	0.0%	$11.40	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	24,656 (+2.2%)	$513 (+29.9%)	0.0%	$13.80	—	SPONSORED ADR	86562M209
AMD	ADVANCED MICRO DEVICES INC	6,890 (+2.1%)	$1,721 (+7.3%)	0.1%	$113.21	+98.4%	COM	007903107
BCS	BARCLAYS PLC	25,457 (+1.4%)	$658 (+21.4%)	0.0%	$12.07	—	ADR	06738E204
SCCO	SOUTHERN COPPER CORP	2,036 (+7.6%)	$375 (+44.3%)	0.0%	$100.19	+32.5%	COM	84265V105
CCI	CROWN CASTLE INC	9,653 (+1.0%)	$581 (-15.9%)	0.0%	$89.65	+1.6%	COM	22822V101
IWD	ISHARES TR	4,832 (+3.2%)	$1,059 (+11.4%)	0.1%	$184.18	—	RUS 1000 VAL ETF	464287598
SNPS	SYNOPSYS INC	753 (+3.9%)	$393 (+37.2%)	0.0%	$481.74	-7.8%	COM	871607107
COO	COOPER COS INC	6,609 (+3.8%)	$537 (+24.1%)	0.0%	$87.00	-14.0%	COM	216648501
AZN	ASTRAZENECA PLC	10,970 (+3.3%)	$993 (+11.7%)	0.1%	$72.55	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	11,566 (+89.4%)	$1,663 (-5.8%)	0.1%	$180.42	—	STATE STREET TEC	81369Y803
SONY	SONY GROUP CORP	28,889 (+4.0%)	$684 (-12.9%)	0.0%	$18.57	—	SPONSORED ADR	835699307
URI	UNITED RENTALS INC	967 (+1.2%)	$909 (+12.5%)	0.1%	$684.28	+26.7%	COM	911363109
TM	TOYOTA MOTOR CORP	3,528 (+1.3%)	$803 (+13.6%)	0.1%	$196.24	—	ADS	892331307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,724 (+5.2%)	$464 (+26.1%)	0.0%	$14.72	—	SPONSORED ADR	05946K101
HIG	HARTFORD INSURANCE GROUP INC	4,244 (+18.1%)	$550 (+19.5%)	0.0%	$115.95	+13.5%	COM	416515104
MFG	MIZUHO FINANCIAL GROUP INC	41,356 (+6.8%)	$349 (+34.4%)	0.0%	$5.12	—	SPONSORED ADR	60687Y109
VEU	VANGUARD INTL EQUITY INDEX F	10,771 (+5.4%)	$825 (+11.8%)	0.1%	$64.90	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	4,425 (+1.2%)	$662 (+15.2%)	0.0%	$119.04	+11.2%	COM	291011104
RIO	RIO TINTO PLC	4,090 (+2.0%)	$363 (+30.9%)	0.0%	$69.66	—	SPONSORED ADR	767204100
EXPE	EXPEDIA GROUP INC	1,675 (+1.8%)	$437 (+24.0%)	0.0%	$162.88	+51.6%	COM NEW	30212P303
KB	KB FINL GROUP INC	8,106 (+1.9%)	$771 (+12.2%)	0.0%	$62.41	—	SPONSORED ADR	48241A105
PKX	POSCO HOLDINGS INC	5,669 (+16.4%)	$341 (+32.5%)	0.0%	$48.69	—	SPONSORED ADR	693483109
WF	WOORI FINL GROUP INC	12,962 (+3.3%)	$784 (+11.8%)	0.1%	$34.56	—	SPONSORED ADS	981064108
AMGN	AMGEN INC	2,488 (+1.6%)	$855 (+10.7%)	0.1%	$287.60	+9.9%	COM	031162100
DVN	DEVON ENERGY CORP NEW	9,362 (+11.3%)	$353 (+29.5%)	0.0%	$34.37	+1.1%	COM	25179M103
BHP	BHP GROUP LTD	6,193 (+5.5%)	$406 (+24.5%)	0.0%	$50.56	—	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	582 (+2.6%)	$551 (+16.4%)	0.0%	$653.76	+25.1%	COM	701094104
MMM	3M CO	8,081 (+1.0%)	$1,214 (-5.8%)	0.1%	$144.73	+12.7%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,464 (+1.9%)	$442 (+20.2%)	0.0%	$171.42	+51.0%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	1,348 (+1.0%)	$397 (-15.3%)	0.0%	$267.98	+35.5%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	7,162 (+4.8%)	$390 (+22.4%)	0.0%	$54.98	-13.6%	COM	110122108
ED	CONSOLIDATED EDISON INC	6,635 (+1.6%)	$689 (+11.4%)	0.0%	$96.51	+2.4%	COM	209115104
NEE	NEXTERA ENERGY INC	16,277 (+3.1%)	$1,365 (+5.4%)	0.1%	$68.82	+19.9%	COM	65339F101
MDT	MEDTRONIC PLC	3,705 (+10.2%)	$372 (+22.7%)	0.0%	$88.65	+9.6%	SHS	G5960L103
LUV	SOUTHWEST AIRLS CO	8,013 (+6.1%)	$307 (+28.9%)	0.0%	$31.25	+11.3%	COM	844741108
CTVA	CORTEVA INC	6,327 (+1.4%)	$452 (+17.8%)	0.0%	$62.07	+4.0%	COM	22052L104
PDD	PDD HOLDINGS INC	2,515 (+3.9%)	$266 (-19.5%)	0.0%	$105.95	—	SPONSORED ADS	722304102
SAN	BANCO SANTANDER SA	30,182 (+2.4%)	$368 (+21.2%)	0.0%	$7.58	—	ADR	05964H105
EXE	EXPAND ENERGY CORPORATION	5,894 (+3.9%)	$445 (-12.5%)	0.0%	$101.97	+8.5%	COM	165167735
AEP	AMERICAN ELEC PWR CO INC	6,888 (+9.7%)	$814 (+8.4%)	0.1%	$100.51	+17.1%	COM	025537101
UBER	UBER TECHNOLOGIES INC	8,153 (+20.1%)	$687 (+9.9%)	0.0%	$75.71	+18.9%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	10,051 (+1.2%)	$921 (-6.2%)	0.1%	$100.72	-2.7%	COM	101137107
HON	HONEYWELL INTL INC	2,325 (+1.1%)	$509 (+13.1%)	0.0%	$198.56	-1.8%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	1,348 (+9.0%)	$601 (-8.8%)	0.0%	$396.85	+28.3%	CL A	22788C105
CBRE	CBRE GROUP INC	2,652 (+1.1%)	$451 (+14.5%)	0.0%	$135.86	+15.7%	CL A	12504L109
RJF	RAYMOND JAMES FINL INC	5,261 (+1.3%)	$892 (+6.8%)	0.1%	$153.30	+5.0%	COM	754730109
NKE	NIKE INC	9,361 (+5.0%)	$607 (+10.0%)	0.0%	$70.17	-7.5%	CL B	654106103
SPYX	SPDR SERIES TRUST	19,694 (+3.1%)	$1,109 (+5.2%)	0.1%	$36.99	—	STATE STREET SPD	78468R796
COF	CAPITAL ONE FINL CORP	3,110 (+1.9%)	$713 (+7.7%)	0.0%	$186.64	+19.0%	COM	14040H105
COR	CENCORA INC	1,403 (+7.4%)	$264 (-15.5%)	0.0%	$269.19	+26.5%	COM	03073E105
MGA	MAGNA INTL INC	5,519 (+9.6%)	$298 (+19.2%)	0.0%	$44.28	+10.4%	COM	559222401
FDX	FEDEX CORP	877 (+2.3%)	$269 (+21.3%)	0.0%	$229.06	+14.2%	COM	31428X106
WIT	WIPRO LTD	193,496 (+10.3%)	$503 (+9.9%)	0.0%	$4.37	—	SPON ADR 1 SH	97651M109
HWM	HOWMET AEROSPACE INC	1,443 (+6.5%)	$322 (+15.7%)	0.0%	$157.81	+26.1%	COM	443201108
GILD	GILEAD SCIENCES INC	6,158 (+1.1%)	$795 (+5.7%)	0.1%	$101.06	+19.6%	COM	375558103
WSM	WILLIAMS SONOMA INC	1,460 (+4.5%)	$311 (+16.0%)	0.0%	$159.63	+17.3%	COM	969904101
O	REALTY INCOME CORP	6,244 (+2.3%)	$386 (+12.3%)	0.0%	$53.46	+7.3%	COM	756109104
OKE	ONEOK INC NEW	3,836 (+3.4%)	$245 (+19.9%)	0.0%	$92.58	-23.9%	COM	682680103
CAG	CONAGRA BRANDS INC	18,943 (+10.1%)	$301 (+15.0%)	0.0%	$24.32	-27.5%	COM	205887102
MFC	MANULIFE FINL CORP	8,401 (+2.4%)	$311 (+14.3%)	0.0%	$30.89	+9.9%	COM	56501R106
PLD	PROLOGIS INC.	3,499 (+3.3%)	$459 (+9.2%)	0.0%	$111.90	+10.7%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	3,281 (+5.9%)	$820 (+4.9%)	0.1%	$293.71	-9.8%	COM	053015103
FISV	FISERV INC	3,680 (+11.0%)	$242 (+18.4%)	0.0%	$205.50	-59.2%	COM	337738108
CSX	CSX CORP	32,864 (+1.0%)	$1,177 (+3.3%)	0.1%	$30.81	+15.9%	COM	126408103
CM	CANADIAN IMPERIAL BANK OF CO	3,402 (+4.2%)	$311 (+13.4%)	0.0%	$64.89	+32.2%	COM	136069101
CW	CURTISS WRIGHT CORP	381 (+1.6%)	$251 (+16.2%)	0.0%	$493.24	+13.1%	COM	231561101
CVS	CVS HEALTH CORP	4,405 (+6.3%)	$359 (+10.2%)	0.0%	$59.89	+31.4%	COM	126650100
MDB	MONGODB INC	1,176 (+1.5%)	$446 (+8.0%)	0.0%	$245.67	+48.1%	CL A	60937P106
BK	BANK NEW YORK MELLON CORP	3,779 (+5.0%)	$407 (+8.8%)	0.0%	$84.59	+30.6%	COM	064058100
MPWR	MONOLITHIC PWR SYS INC	243 (+7.0%)	$250 (+15.0%)	0.0%	$818.12	+17.4%	COM	609839105
SHG	SHINHAN FINANCIAL GROUP CO L	9,438 (+2.2%)	$541 (+6.3%)	0.0%	$36.01	—	SPN ADR RESTRD	824596100
CB	CHUBB LIMITED	1,545 (+1.4%)	$456 (+7.0%)	0.0%	$276.44	+5.8%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	3,608 (+3.9%)	$202 (-12.4%)	0.0%	$68.19	-4.9%	COM	70450Y103
TPL	TEXAS PACIFIC LAND CORPORATI	749 (+227.1%)	$259 (+12.0%)	0.0%	$344.70	-11.5%	COM	88262P102
OMC	OMNICOM GROUP INC	5,005 (+17.6%)	$326 (+9.3%)	0.0%	$79.60	-4.8%	COM	681919106
RSG	REPUBLIC SVCS INC	3,189 (+1.3%)	$661 (+4.2%)	0.0%	$222.03	-3.4%	COM	760759100
MCK	MCKESSON CORP	635 (+1.4%)	$512 (-4.8%)	0.0%	$627.27	+30.0%	COM	58155Q103
XPEV	XPENG INC	9,868 (+4.3%)	$201 (-11.2%)	0.0%	$23.74	—	ADS	98422D105
MSI	MOTOROLA SOLUTIONS INC	909 (+6.1%)	$243 (-8.9%)	0.0%	$439.01	-8.7%	COM NEW	620076307
WELL	WELLTOWER INC	1,779 (+8.2%)	$313 (+8.1%)	0.0%	$146.49	+27.3%	COM	95040Q104
RELX	RELX PLC	11,084 (+2.5%)	$447 (-4.8%)	0.0%	$46.04	—	SPONSORED ADR	759530108
SPGM	SPDR INDEX SHS FDS	6,153 (+1.0%)	$482 (+4.7%)	0.0%	$62.99	—	PORTFLI MSCI GBL	78463X475
STT	STATE STR CORP	1,844 (+1.7%)	$234 (+10.0%)	0.0%	$110.23	+7.9%	COM	857477103
—	BLACKROCK MUN INCOME QUALITY	20,863 (+10.6%)	$228 (+10.3%)	0.0%	$10.98	—	COM	092479104
TFC	TRUIST FINL CORP	8,317 (+4.4%)	$283 (+7.9%)	0.0%	$42.69	+7.3%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	15,891 (+4.9%)	$624 (+3.4%)	0.0%	$37.47	+8.0%	COM	92343V104
VTR	VENTAS INC	6,790 (+2.0%)	$400 (+4.7%)	0.0%	$62.76	+19.5%	COM	92276F100
WMB	WILLIAMS COS INC	4,694 (+8.6%)	$242 (+7.9%)	0.0%	$55.94	+7.4%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	11,032 (+4.4%)	$3,282 (-0.5%)	0.2%	$221.06	+35.2%	COM	459200101
ADBE	ADOBE INC	3,339 (+13.3%)	$982 (+1.8%)	0.1%	$416.58	-18.4%	COM	00724F101
YUM	YUM BRANDS INC	2,036 (+2.2%)	$303 (+6.1%)	0.0%	$141.76	+4.2%	COM	988498101
LNG	CHENIERE ENERGY INC	2,359 (+15.2%)	$384 (+4.5%)	0.0%	$223.58	-6.1%	COM NEW	16411R208
EQIX	EQUINIX INC	477 (+1.3%)	$365 (-4.1%)	0.0%	$864.08	-9.6%	COM	29444U700
MET	METLIFE INC	4,113 (+3.5%)	$315 (+4.4%)	0.0%	$81.08	-2.7%	COM	59156R108
WFC	WELLS FARGO CO NEW	7,787 (+1.7%)	$671 (+1.8%)	0.0%	$73.91	+17.2%	COM	949746101
PGR	PROGRESSIVE CORP	3,977 (+1.9%)	$807 (-1.3%)	0.1%	$244.68	-13.2%	COM	743315103
CRM	SALESFORCE INC	3,073 (+6.6%)	$681 (-1.3%)	0.0%	$302.34	-17.9%	COM	79466L302
ENB	ENBRIDGE INC	5,450 (+2.6%)	$258 (+3.5%)	0.0%	$41.59	+13.3%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	2,965 (+5.7%)	$493 (+1.8%)	0.0%	$189.91	-5.1%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	941 (+3.3%)	$211 (+3.7%)	0.0%	$312.12	-15.3%	COM	363576109
XYL	XYLEM INC	1,446 (+2.0%)	$205 (-3.3%)	0.0%	$138.16	+3.9%	COM	98419M100
BAC	BANK AMERICA CORP	45,393 (+2.6%)	$2,364 (+0.3%)	0.2%	$35.58	+48.0%	COM	060505104
HCA	HCA HEALTHCARE INC	1,185 (+1.3%)	$543 (-1.1%)	0.0%	$323.92	+43.2%	COM	40412C101
TRV	TRAVELERS COMPANIES INC	2,253 (+1.1%)	$610 (-0.9%)	0.0%	$248.15	+13.1%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	7,153 (+2.9%)	$649 (+0.9%)	0.0%	$91.09	+7.3%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	3,247 (+10.8%)	$268 (-2.0%)	0.0%	$64.73	+35.1%	COM	573874104
TT	TRANE TECHNOLOGIES PLC	735 (+9.7%)	$280 (-1.6%)	0.0%	$368.18	+12.3%	SHS	G8994E103
ARGX	ARGENX SE	338 (+2.7%)	$276 (-1.4%)	0.0%	$849.00	—	SPONSORED ADR	04016X101
ISRG	INTUITIVE SURGICAL INC	1,042 (+5.4%)	$546 (+0.7%)	0.0%	$547.64	-2.8%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	5,287 (+1.9%)	$293 (+1.1%)	0.0%	$65.59	-15.3%	COM	14448C104
WEX	WEX INC	1,670 (+7.1%)	$226 (+1.2%)	0.0%	$163.74	-8.0%	COM	96208T104
IWF	ISHARES TR	1,750 (+2.5%)	$809 (+0.3%)	0.1%	$369.01	—	RUS 1000 GRW ETF	464287614
CDNS	CADENCE DESIGN SYSTEM INC	1,233 (+3.0%)	$384 (-0.6%)	0.0%	$284.20	+14.8%	COM	127387108
BNDX	VANGUARD CHARLOTTE FDS	5,368 (+2.2%)	$260 (-0.3%)	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
IDXX	IDEXX LABS INC	465 (+2.2%)	$324 (-0.2%)	0.0%	$488.10	+39.5%	COM	45168D104

Exited Positions (22)

AON AON PLC 0.5%

Value ($000) $7,426 Shares 21,841 Est. Cost $292.51 Unrealized +19.4%

— UNILEVER PLC 0.1%

Value ($000) $999 Shares 16,400 Est. Cost $58.63 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $642 Shares 6,390 Est. Cost $100.66 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $518 Shares 5,297 Est. Cost $137.00 Unrealized -9.3%

GRMN GARMIN LTD 0.0%

Value ($000) $384 Shares 1,907 Est. Cost $213.17 Unrealized +1.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $351 Shares 6,133 Est. Cost $66.20 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $303 Shares 11,525 Est. Cost $32.70 Unrealized -12.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $241 Shares 1,800 Est. Cost $151.28 Unrealized +23.2%

ADC AGREE RLTY CORP 0.0%

Value ($000) $238 Shares 3,280 Est. Cost $72.52 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $226 Shares 3,695 Est. Cost $58.60 Unrealized —

— KELLANOVA 0.0%

Value ($000) $220 Shares 2,648 Est. Cost $80.02 Unrealized +3.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $220 Shares 500 Est. Cost $410.34 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $217 Shares 2,870 Est. Cost $72.74 Unrealized +7.5%

L LOEWS CORP 0.0%

Value ($000) $215 Shares 2,333 Est. Cost $87.62 Unrealized +17.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $213 Shares 1,401 Est. Cost $155.26 Unrealized +6.5%

XYZ BLOCK INC 0.0%

Value ($000) $209 Shares 2,968 Est. Cost $58.61 Unrealized +17.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $209 Shares 110 Est. Cost $2024.56 Unrealized +3.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $207 Shares 6,804 Est. Cost $56.90 Unrealized -16.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $207 Shares 878 Est. Cost $235.52 Unrealized —

SE SEA LTD 0.0%

Value ($000) $206 Shares 1,343 Est. Cost $160.30 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $205 Shares 6,418 Est. Cost $31.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $200 Shares 1,676 Est. Cost $164.52 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	21,841	$7,426	0.5%	$292.51	+19.4%	—	G0403H108
—	UNILEVER PLC	16,400	$999	0.1%	$58.63	—	—	904767704
SGOV	ISHARES TR	6,390	$642	0.0%	$100.66	—	—	46436E718
KKR	KKR & CO INC	5,297	$518	0.0%	$137.00	-9.3%	—	48251W104
GRMN	GARMIN LTD	1,907	$384	0.0%	$213.17	+1.7%	—	H2906T109
IBIT	ISHARES BITCOIN TRUST ETF	6,133	$351	0.0%	$66.20	—	—	46438F101
PINS	PINTEREST INC	11,525	$303	0.0%	$32.70	-12.0%	—	72352L106
MPC	MARATHON PETE CORP	1,800	$241	0.0%	$151.28	+23.2%	—	56585A102
ADC	AGREE RLTY CORP	3,280	$238	0.0%	$72.52	—	—	008492100
—	TOTALENERGIES SE	3,695	$226	0.0%	$58.60	—	—	89151E109
—	KELLANOVA	2,648	$220	0.0%	$80.02	+3.3%	—	487836108
VOOG	VANGUARD ADMIRAL FDS INC	500	$220	0.0%	$410.34	—	—	921932505
PVH	PVH CORPORATION	2,870	$217	0.0%	$72.74	+7.5%	—	693656100
L	LOEWS CORP	2,333	$215	0.0%	$87.62	+17.8%	—	540424108
NRG	NRG ENERGY INC	1,401	$213	0.0%	$155.26	+6.5%	—	629377508
XYZ	BLOCK INC	2,968	$209	0.0%	$58.61	+17.7%	—	852234103
MELI	MERCADOLIBRE INC	110	$209	0.0%	$2024.56	+3.7%	—	58733R102
GIS	GENERAL MLS INC	6,804	$207	0.0%	$56.90	-16.6%	—	370334104
XLY	SELECT SECTOR SPDR TR	878	$207	0.0%	$235.52	—	—	81369Y407
SE	SEA LTD	1,343	$206	0.0%	$160.30	—	—	81141R100
JD	JD.COM INC	6,418	$205	0.0%	$31.95	—	—	47215P106
ZTS	ZOETIS INC	1,676	$200	0.0%	$164.52	-20.8%	—	98978V103

Decreased Positions (88)

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,197 (-66.8%) Shares 177,918 (-67.3%) Est. Cost $21.90 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $46,763 (-10.4%) Shares 188,828 (-2.4%) Est. Cost $147.23 Unrealized +82.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $31,027 (-11.7%) Shares 69,863 (-1.1%) Est. Cost $329.67 Unrealized +51.8%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $24,355 (-11.7%) Shares 132,854 (-9.4%) Est. Cost $107.16 Unrealized +73.7%

GOOG ALPHABET INC 0.9%

Value ($000) $13,261 (+13.8%) Shares 40,382 (-1.1%) Est. Cost $130.02 Unrealized +120.2%

MLI MUELLER INDS INC 0.4%

Value ($000) $6,351 (+24.4%) Shares 47,439 (-1.0%) Est. Cost $32.31 Unrealized +232.3%

META META PLATFORMS INC 1.0%

Value ($000) $15,333 (-7.3%) Shares 25,014 (-6.4%) Est. Cost $354.68 Unrealized +88.1%

RKT ROCKET COS INC 0.3%

Value ($000) $5,057 (+30.7%) Shares 241,002 (-5.0%) Est. Cost $17.44 Unrealized +2.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $7,695 (+15.5%) Shares 57,592 (-1.0%) Est. Cost $82.12 Unrealized +40.6%

DFIC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $31,524 (+3.1%) Shares 881,044 (-5.7%) Est. Cost $25.34 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $7,157 (-7.6%) Shares 13,566 (-3.1%) Est. Cost $453.25 Unrealized +23.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,397 (-23.1%) Shares 8,935 (-14.8%) Est. Cost $141.00 Unrealized +21.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $3,892 (+10.9%) Shares 8,774 (-8.5%) Est. Cost $160.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $7,153 (+5.2%) Shares 87,552 (-1.1%) Est. Cost $50.70 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $697 (-28.6%) Shares 3,072 (-7.1%) Est. Cost $243.24 Unrealized +22.5%

V VISA INC 0.4%

Value ($000) $5,488 (-4.5%) Shares 16,870 (-1.1%) Est. Cost $271.97 Unrealized +25.2%

SAP SAP SE 0.1%

Value ($000) $1,008 (-19.6%) Shares 4,478 (-9.3%) Est. Cost $292.19 Unrealized —

INTU INTUIT 0.1%

Value ($000) $861 (-21.5%) Shares 1,641 (-2.3%) Est. Cost $600.92 Unrealized +9.9%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,380 (+2.9%) Shares 206,602 (-2.4%) Est. Cost $26.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $4,211 (+4.9%) Shares 49,730 (-4.2%) Est. Cost $85.21 Unrealized -8.1%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5,750 (-3.3%) Shares 76,806 (-5.9%) Est. Cost $49.71 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,426 (+5.7%) Shares 97,802 (-1.0%) Est. Cost $21.43 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $828 (-16.2%) Shares 4,525 (-7.9%) Est. Cost $163.58 Unrealized +29.2%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $4,237 (+3.9%) Shares 20,501 (-1.5%) Est. Cost $49.83 Unrealized +276.7%

LOW LOWES COS INC 0.1%

Value ($000) $859 (+19.9%) Shares 3,106 (-1.6%) Est. Cost $241.92 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,196 (-10.1%) Shares 7,232 (-4.9%) Est. Cost $89.10 Unrealized +103.2%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $11,719 (+1.2%) Shares 18,592 (-1.1%) Est. Cost $499.04 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $851 (+17.3%) Shares 4,816 (-4.7%) Est. Cost $126.78 Unrealized +18.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $888 (+16.4%) Shares 1,515 (-6.9%) Est. Cost $448.28 Unrealized +6.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $398 (+40.3%) Shares 2,894 (-1.9%) Est. Cost $66.92 Unrealized +60.0%

FVCB FVCBANKCORP INC 0.1%

Value ($000) $897 (+14.5%) Shares 59,398 (-7.1%) Est. Cost $11.59 Unrealized +9.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $435 (-20.1%) Shares 6,048 (-15.2%) Est. Cost $51.62 Unrealized +54.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,658 (-3.9%) Shares 18,679 (-3.7%) Est. Cost $132.51 Unrealized +11.1%

CCJ CAMECO CORP 0.0%

Value ($000) $413 (+34.0%) Shares 3,375 (-1.1%) Est. Cost $54.51 Unrealized +65.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,660 (-3.8%) Shares 5,575 (-2.0%) Est. Cost $383.83 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $503 (+24.6%) Shares 2,448 (-3.4%) Est. Cost $96.69 Unrealized +73.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,444 (-6.4%) Shares 11,960 (-3.1%) Est. Cost $104.61 Unrealized +21.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,655 (+6.2%) Shares 8,339 (-1.0%) Est. Cost $166.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $243 (-27.7%) Shares 483 (-11.0%) Est. Cost $558.87 Unrealized +11.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $236 (-26.7%) Shares 1,156 (-28.1%) Est. Cost $165.25 Unrealized +22.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $477 (-15.1%) Shares 2,631 (-1.1%) Est. Cost $185.23 Unrealized +8.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,338 (+6.7%) Shares 8,027 (-3.1%) Est. Cost $149.03 Unrealized +1.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $547 (-13.1%) Shares 17,013 (-3.5%) Est. Cost $53.73 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $583 (+13.7%) Shares 6,092 (-3.5%) Est. Cost $100.40 Unrealized -16.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,027 (+7.2%) Shares 1,933 (-1.1%) Est. Cost $508.03 Unrealized -2.7%

ADSK AUTODESK INC 0.0%

Value ($000) $410 (-13.9%) Shares 1,628 (-1.3%) Est. Cost $285.41 Unrealized +6.0%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $303 (-17.9%) Shares 5,959 (-18.2%) Est. Cost $50.54 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,435 (+4.8%) Shares 18,262 (-1.3%) Est. Cost $64.36 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,661 (+4.0%) Shares 65,190 (-1.5%) Est. Cost $25.54 Unrealized -2.0%

ABBV ABBVIE INC 0.1%

Value ($000) $2,184 (-2.7%) Shares 10,102 (-1.4%) Est. Cost $189.64 Unrealized +20.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,059 (+5.7%) Shares 3,824 (-4.4%) Est. Cost $216.79 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $1,619 (+3.7%) Shares 13,575 (-4.1%) Est. Cost $71.25 Unrealized +60.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 (-18.3%) Shares 7,757 (-17.0%) Est. Cost $25.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $268 (-16.9%) Shares 5,034 (-12.8%) Est. Cost $60.19 Unrealized -5.2%

SNY SANOFI SA 0.0%

Value ($000) $214 (-19.8%) Shares 4,636 (-14.0%) Est. Cost $53.72 Unrealized —

T AT&T INC 0.1%

Value ($000) $798 (-6.1%) Shares 33,957 (-1.2%) Est. Cost $16.51 Unrealized +53.1%

HD HOME DEPOT INC 0.1%

Value ($000) $2,243 (-2.2%) Shares 5,833 (-6.1%) Est. Cost $379.62 Unrealized -4.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $291 (+20.2%) Shares 3,075 (-7.7%) Est. Cost $96.69 Unrealized -6.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,177 (+4.1%) Shares 18,107 (-3.3%) Est. Cost $46.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $603 (-6.6%) Shares 5,499 (-1.8%) Est. Cost $113.09 Unrealized +7.5%

SO SOUTHERN CO 0.0%

Value ($000) $430 (-8.6%) Shares 5,214 (-4.1%) Est. Cost $84.52 Unrealized +7.5%

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $491 (+8.7%) Shares 7,688 (-4.1%) Est. Cost $47.11 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $611 (+4.8%) Shares 33,350 (-7.4%) Est. Cost $21.27 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $746 (-3.3%) Shares 25,452 (-1.4%) Est. Cost $28.30 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $380 (+6.9%) Shares 2,151 (-9.0%) Est. Cost $194.09 Unrealized -13.4%

ING ING GROEP N.V. 0.0%

Value ($000) $268 (+9.7%) Shares 9,413 (-1.4%) Est. Cost $23.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $659 (-3.3%) Shares 1,959 (-7.2%) Est. Cost $348.05 Unrealized -4.0%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $441 (-4.3%) Shares 33,240 (-2.9%) Est. Cost $15.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $426 (+4.8%) Shares 7,386 (-1.6%) Est. Cost $44.32 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $256 (+6.7%) Shares 2,552 (-3.2%) Est. Cost $70.25 Unrealized +29.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,479 (-1.0%) Shares 4,254 (-8.5%) Est. Cost $491.23 Unrealized -31.4%

GL GLOBE LIFE INC 0.0%

Value ($000) $577 (+2.7%) Shares 4,193 (-1.6%) Est. Cost $121.58 Unrealized +11.4%

HUM HUMANA INC 0.0%

Value ($000) $299 (+5.2%) Shares 1,103 (-2.5%) Est. Cost $266.29 Unrealized -1.9%

DEO DIAGEO PLC 0.0%

Value ($000) $225 (-4.6%) Shares 2,475 (-8.4%) Est. Cost $109.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $796 (-1.2%) Shares 29,378 (-3.3%) Est. Cost $37.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $442 (+2.2%) Shares 14,324 (-9.0%) Est. Cost $25.88 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $238 (+3.7%) Shares 12,898 (-5.8%) Est. Cost $15.61 Unrealized +11.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $297 (+2.2%) Shares 4,125 (-2.2%) Est. Cost $75.61 Unrealized -2.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $309 (+2.1%) Shares 5,987 (-7.9%) Est. Cost $40.87 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $274 (+2.3%) Shares 465 (-3.5%) Est. Cost $572.90 Unrealized -2.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $297 (+1.9%) Shares 1,010 (-5.8%) Est. Cost $255.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 (-2.2%) Shares 10,235 (-4.5%) Est. Cost $20.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $466 (-0.7%) Shares 8,312 (-3.4%) Est. Cost $43.07 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $382 (-0.9%) Shares 8,058 (-4.1%) Est. Cost $37.96 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $567 (+0.3%) Shares 4,690 (-1.3%) Est. Cost $97.50 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $214 (+0.7%) Shares 1,039 (-4.2%) Est. Cost $201.46 Unrealized +16.4%

GSK GSK PLC 0.0%

Value ($000) $262 (+0.5%) Shares 5,458 (-1.6%) Est. Cost $47.10 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $239 (+0.4%) Shares 1,011 (-4.1%) Est. Cost $250.58 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	177,918 (-67.3%)	$4,197 (-66.8%)	0.3%	$21.90	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	188,828 (-2.4%)	$46,763 (-10.4%)	3.0%	$147.23	+82.3%	COM	037833100
MSFT	MICROSOFT CORP	69,863 (-1.1%)	$31,027 (-11.7%)	2.0%	$329.67	+51.8%	COM	594918104
NVDA	NVIDIA CORPORATION	132,854 (-9.4%)	$24,355 (-11.7%)	1.6%	$107.16	+73.7%	COM	67066G104
GOOG	ALPHABET INC	40,382 (-1.1%)	$13,261 (+13.8%)	0.9%	$130.02	+120.2%	CAP STK CL C	02079K107
MLI	MUELLER INDS INC	47,439 (-1.0%)	$6,351 (+24.4%)	0.4%	$32.31	+232.3%	COM	624756102
META	META PLATFORMS INC	25,014 (-6.4%)	$15,333 (-7.3%)	1.0%	$354.68	+88.1%	CL A	30303M102
RKT	ROCKET COS INC	241,002 (-5.0%)	$5,057 (+30.7%)	0.3%	$17.44	+2.5%	COM CL A	77311W101
XOM	EXXON MOBIL CORP	57,592 (-1.0%)	$7,695 (+15.5%)	0.5%	$82.12	+40.6%	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	881,044 (-5.7%)	$31,524 (+3.1%)	2.0%	$25.34	—	INTL CORE EQUITY	25434V799
MA	MASTERCARD INCORPORATED	13,566 (-3.1%)	$7,157 (-7.6%)	0.5%	$453.25	+23.3%	CL A	57636Q104
QCOM	QUALCOMM INC	8,935 (-14.8%)	$1,397 (-23.1%)	0.1%	$141.00	+21.1%	COM	747525103
GLD	SPDR GOLD TR	8,774 (-8.5%)	$3,892 (+10.9%)	0.3%	$160.98	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	87,552 (-1.1%)	$7,153 (+5.2%)	0.5%	$50.70	—	AVANTIS EMGMKT	025072604
COIN	COINBASE GLOBAL INC	3,072 (-7.1%)	$697 (-28.6%)	0.0%	$243.24	+22.5%	COM CL A	19260Q107
V	VISA INC	16,870 (-1.1%)	$5,488 (-4.5%)	0.4%	$271.97	+25.2%	COM CL A	92826C839
SAP	SAP SE	4,478 (-9.3%)	$1,008 (-19.6%)	0.1%	$292.19	—	SPON ADR	803054204
INTU	INTUIT	1,641 (-2.3%)	$861 (-21.5%)	0.1%	$600.92	+9.9%	COM	461202103
DFAC	DIMENSIONAL ETF TRUST	206,602 (-2.4%)	$8,380 (+2.9%)	0.5%	$26.61	—	US CORE EQUITY 2	25434V708
CL	COLGATE PALMOLIVE CO	49,730 (-4.2%)	$4,211 (+4.9%)	0.3%	$85.21	-8.1%	COM	194162103
DFUS	DIMENSIONAL ETF TRUST	76,806 (-5.9%)	$5,750 (-3.3%)	0.4%	$49.71	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	97,802 (-1.0%)	$3,426 (+5.7%)	0.2%	$21.43	—	EMERGING MKTS CO	25434V732
TMUS	T-MOBILE US INC	4,525 (-7.9%)	$828 (-16.2%)	0.1%	$163.58	+29.2%	COM	872590104
CAH	CARDINAL HEALTH INC	20,501 (-1.5%)	$4,237 (+3.9%)	0.3%	$49.83	+276.7%	COM	14149Y108
LOW	LOWES COS INC	3,106 (-1.6%)	$859 (+19.9%)	0.1%	$241.92	-0.9%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	7,232 (-4.9%)	$1,196 (-10.1%)	0.1%	$89.10	+103.2%	CL A	69608A108
VOO	VANGUARD INDEX FDS	18,592 (-1.1%)	$11,719 (+1.2%)	0.8%	$499.04	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	4,816 (-4.7%)	$851 (+17.3%)	0.1%	$126.78	+18.1%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,515 (-6.9%)	$888 (+16.4%)	0.1%	$448.28	+6.2%	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP	2,894 (-1.9%)	$398 (+40.3%)	0.0%	$66.92	+60.0%	COM	962879102
FVCB	FVCBANKCORP INC	59,398 (-7.1%)	$897 (+14.5%)	0.1%	$11.59	+9.8%	COM	36120Q101
AIG	AMERICAN INTL GROUP INC	6,048 (-15.2%)	$435 (-20.1%)	0.0%	$51.62	+54.3%	COM NEW	026874784
PG	PROCTER AND GAMBLE CO	18,679 (-3.7%)	$2,658 (-3.9%)	0.2%	$132.51	+11.1%	COM	742718109
CCJ	CAMECO CORP	3,375 (-1.1%)	$413 (+34.0%)	0.0%	$54.51	+65.0%	COM	13321L108
VUG	VANGUARD INDEX FDS	5,575 (-2.0%)	$2,660 (-3.8%)	0.2%	$383.83	—	GROWTH ETF	922908736
AEM	AGNICO EAGLE MINES LTD	2,448 (-3.4%)	$503 (+24.6%)	0.0%	$96.69	+73.6%	COM	008474108
ABT	ABBOTT LABS	11,960 (-3.1%)	$1,444 (-6.4%)	0.1%	$104.61	+21.7%	COM	002824100
VTV	VANGUARD INDEX FDS	8,339 (-1.0%)	$1,655 (+6.2%)	0.1%	$166.47	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	483 (-11.0%)	$243 (-27.7%)	0.0%	$558.87	+11.9%	SHS	L8681T102
EA	ELECTRONIC ARTS INC	1,156 (-28.1%)	$236 (-26.7%)	0.0%	$165.25	+22.1%	COM	285512109
PANW	PALO ALTO NETWORKS INC	2,631 (-1.1%)	$477 (-15.1%)	0.0%	$185.23	+8.9%	COM	697435105
CVX	CHEVRON CORP NEW	8,027 (-3.1%)	$1,338 (+6.7%)	0.1%	$149.03	+1.6%	COM	166764100
HDB	HDFC BANK LTD	17,013 (-3.5%)	$547 (-13.1%)	0.0%	$53.73	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	6,092 (-3.5%)	$583 (+13.7%)	0.0%	$100.40	-16.3%	COM	855244109
SPGI	S&P GLOBAL INC	1,933 (-1.1%)	$1,027 (+7.2%)	0.1%	$508.03	-2.7%	COM	78409V104
ADSK	AUTODESK INC	1,628 (-1.3%)	$410 (-13.9%)	0.0%	$285.41	+6.0%	COM	052769106
JAAA	JANUS DETROIT STR TR	5,959 (-18.2%)	$303 (-17.9%)	0.0%	$50.54	—	HENDRSON AAA CL	47103U845
VXUS	VANGUARD STAR FDS	18,262 (-1.3%)	$1,435 (+4.8%)	0.1%	$64.36	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	65,190 (-1.5%)	$1,661 (+4.0%)	0.1%	$25.54	-2.0%	COM	717081103
ABBV	ABBVIE INC	10,102 (-1.4%)	$2,184 (-2.7%)	0.1%	$189.64	+20.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	3,824 (-4.4%)	$1,059 (+5.7%)	0.1%	$216.79	—	SMALL CP ETF	922908751
DTM	DT MIDSTREAM INC	13,575 (-4.1%)	$1,619 (+3.7%)	0.1%	$71.25	+60.4%	COMMON STOCK	23345M107
SCHG	SCHWAB STRATEGIC TR	7,757 (-17.0%)	$247 (-18.3%)	0.0%	$25.41	—	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	5,034 (-12.8%)	$268 (-16.9%)	0.0%	$60.19	-5.2%	CL A	609207105
SNY	SANOFI SA	4,636 (-14.0%)	$214 (-19.8%)	0.0%	$53.72	—	SPONSORED ADR	80105N105
T	AT&T INC	33,957 (-1.2%)	$798 (-6.1%)	0.1%	$16.51	+53.1%	COM	00206R102
HD	HOME DEPOT INC	5,833 (-6.1%)	$2,243 (-2.2%)	0.1%	$379.62	-4.0%	COM	437076102
COP	CONOCOPHILLIPS	3,075 (-7.7%)	$291 (+20.2%)	0.0%	$96.69	-6.9%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	18,107 (-3.3%)	$1,177 (+4.1%)	0.1%	$46.11	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	5,499 (-1.8%)	$603 (-6.6%)	0.0%	$113.09	+7.5%	COM NEW	26441C204
SO	SOUTHERN CO	5,214 (-4.1%)	$430 (-8.6%)	0.0%	$84.52	+7.5%	COM	842587107
AVSC	AMERICAN CENTY ETF TR	7,688 (-4.1%)	$491 (+8.7%)	0.0%	$47.11	—	AVANTIS US SMALL	025072323
INFY	INFOSYS LTD	33,350 (-7.4%)	$611 (+4.8%)	0.0%	$21.27	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	25,452 (-1.4%)	$746 (-3.3%)	0.0%	$28.30	—	ADR	45104G104
TRGP	TARGA RES CORP	2,151 (-9.0%)	$380 (+6.9%)	0.0%	$194.09	-13.4%	COM	87612G101
ING	ING GROEP N.V.	9,413 (-1.4%)	$268 (+9.7%)	0.0%	$23.60	—	SPONSORED ADR	456837103
SHW	SHERWIN WILLIAMS CO	1,959 (-7.2%)	$659 (-3.3%)	0.0%	$348.05	-4.0%	COM	824348106
RDY	DR REDDYS LABS LTD	33,240 (-2.9%)	$441 (-4.3%)	0.0%	$15.18	—	ADR	256135203
BTI	BRITISH AMERN TOB PLC	7,386 (-1.6%)	$426 (+4.8%)	0.0%	$44.32	—	SPONSORED ADR	110448107
IMO	IMPERIAL OIL LTD	2,552 (-3.2%)	$256 (+6.7%)	0.0%	$70.25	+29.1%	COM NEW	453038408
UNH	UNITEDHEALTH GROUP INC	4,254 (-8.5%)	$1,479 (-1.0%)	0.1%	$491.23	-31.4%	COM	91324P102
GL	GLOBE LIFE INC	4,193 (-1.6%)	$577 (+2.7%)	0.0%	$121.58	+11.4%	COM	37959E102
HUM	HUMANA INC	1,103 (-2.5%)	$299 (+5.2%)	0.0%	$266.29	-1.9%	COM	444859102
DEO	DIAGEO PLC	2,475 (-8.4%)	$225 (-4.6%)	0.0%	$109.81	—	SPON ADR NEW	25243Q205
SCHX	SCHWAB STRATEGIC TR	29,378 (-3.3%)	$796 (-1.2%)	0.1%	$37.41	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	14,324 (-9.0%)	$442 (+2.2%)	0.0%	$25.88	—	US SML CAP ETF	808524607
CVE	CENOVUS ENERGY INC	12,898 (-5.8%)	$238 (+3.7%)	0.0%	$15.61	+11.2%	COM	15135U109
CP	CANADIAN PACIFIC KANSAS CITY	4,125 (-2.2%)	$297 (+2.2%)	0.0%	$75.61	-2.7%	COM	13646K108
DFIV	DIMENSIONAL ETF TRUST	5,987 (-7.9%)	$309 (+2.1%)	0.0%	$40.87	—	INTERNATNAL VAL	25434V807
MSCI	MSCI INC	465 (-3.5%)	$274 (+2.3%)	0.0%	$572.90	-2.3%	COM	55354G100
VHT	VANGUARD WORLD FD	1,010 (-5.8%)	$297 (+1.9%)	0.0%	$255.06	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	10,235 (-4.5%)	$220 (-2.2%)	0.0%	$20.89	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	8,312 (-3.4%)	$466 (-0.7%)	0.0%	$43.07	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	8,058 (-4.1%)	$382 (-0.9%)	0.0%	$37.96	—	US CORE EQT MKT	25434V104
ESGV	VANGUARD WORLD FD	4,690 (-1.3%)	$567 (+0.3%)	0.0%	$97.50	—	ESG US STK ETF	921910733
DASH	DOORDASH INC	1,039 (-4.2%)	$214 (+0.7%)	0.0%	$201.46	+16.4%	CL A	25809K105
GSK	GSK PLC	5,458 (-1.6%)	$262 (+0.5%)	0.0%	$47.10	—	SPONSORED ADR	37733W204
ECL	ECOLAB INC	1,011 (-4.1%)	$239 (+0.4%)	0.0%	$250.58	+6.0%	COM	278865100

Unchanged Positions (147)

GOOGL ALPHABET INC 1.5%

Value ($000) $22,582 Shares 68,767 Est. Cost $136.41 Unrealized +109.4%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $15,143 Shares 47,431 Est. Cost $206.00 Unrealized +38.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $8,857 Shares 9,324 Est. Cost $590.71 Unrealized +37.7%

KLAC KLA CORP 0.4%

Value ($000) $6,434 Shares 4,241 Est. Cost $714.90 Unrealized +63.9%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $12,580 Shares 257,582 Est. Cost $31.32 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,829 Shares 8,699 Est. Cost $166.31 Unrealized +44.0%

GLDM WORLD GOLD TR 0.3%

Value ($000) $4,391 Shares 45,958 Est. Cost $40.66 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $35,908 Shares 52,390 Est. Cost $566.57 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $16,522 Shares 71,429 Est. Cost $158.97 Unrealized +43.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,928 Shares 22,604 Est. Cost $123.54 Unrealized +59.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $6,232 Shares 19,111 Est. Cost $163.12 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $4,251 Shares 3,941 Est. Cost $826.69 Unrealized +15.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $12,924 Shares 42,789 Est. Cost $82.47 Unrealized +275.3%

AVGO BROADCOM INC 0.4%

Value ($000) $5,605 Shares 17,048 Est. Cost $148.27 Unrealized +140.8%

INTC INTEL CORP 0.1%

Value ($000) $1,204 Shares 22,189 Est. Cost $28.34 Unrealized +33.2%

NET CLOUDFLARE INC 0.1%

Value ($000) $997 Shares 5,914 Est. Cost $133.34 Unrealized +58.6%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $27,525 Shares 44,663 Est. Cost $503.15 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $872 Shares 78,354 Est. Cost $7.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,433 Shares 37,875 Est. Cost $44.81 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $1,070 Shares 20,861 Est. Cost $16.94 Unrealized —

IESC IES HLDGS INC 0.1%

Value ($000) $1,586 Shares 3,343 Est. Cost $208.57 Unrealized +92.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $4,593 Shares 892 Est. Cost $4908.70 Unrealized +4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $8,462 Shares 37,798 Est. Cost $163.99 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $1,659 Shares 9,874 Est. Cost $117.75 Unrealized +30.4%

RTX RTX CORPORATION 0.1%

Value ($000) $1,822 Shares 9,224 Est. Cost $124.93 Unrealized +38.7%

NVS NOVARTIS AG 0.1%

Value ($000) $1,613 Shares 11,119 Est. Cost $109.94 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,531 Shares 6,324 Est. Cost $216.97 Unrealized +1.2%

TSLA TESLA INC 0.4%

Value ($000) $5,996 Shares 13,898 Est. Cost $329.76 Unrealized +34.4%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $646 Shares 43,167 Est. Cost $4.73 Unrealized +142.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,547 Shares 2,398 Est. Cost $352.59 Unrealized +57.5%

TPR TAPESTRY INC 0.0%

Value ($000) $744 Shares 5,835 Est. Cost $76.44 Unrealized +49.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,534 Shares 2,410 Est. Cost $531.39 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,007 Shares 18,616 Est. Cost $281.38 Unrealized +76.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7,965 Shares 11 Est. Cost $729330.75 Unrealized +2.3%

DXCM DEXCOM INC 0.1%

Value ($000) $890 Shares 12,360 Est. Cost $124.68 Unrealized -48.1%

EFA ISHARES TR 0.2%

Value ($000) $3,825 Shares 38,629 Est. Cost $73.16 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $2,331 Shares 188,933 Est. Cost $11.27 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,250 Shares 9,025 Est. Cost $108.97 Unrealized +47.3%

MS MORGAN STANLEY 0.1%

Value ($000) $1,161 Shares 6,332 Est. Cost $126.04 Unrealized +32.1%

NEM NEWMONT CORP 0.0%

Value ($000) $421 Shares 3,718 Est. Cost $53.28 Unrealized +69.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $399 Shares 11,318 Est. Cost $14.56 Unrealized +78.5%

HCI HCI GROUP INC 0.1%

Value ($000) $847 Shares 4,982 Est. Cost $140.24 Unrealized +34.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $965 Shares 6,285 Est. Cost $71.20 Unrealized +87.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,387 Shares 2,954 Est. Cost $289.07 Unrealized +52.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $3,252 Shares 28,730 Est. Cost $160.43 Unrealized -31.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,422 Shares 8,087 Est. Cost $256.18 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $444 Shares 3,360 Est. Cost $88.56 Unrealized +18.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $685 Shares 8,238 Est. Cost $58.05 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $410 Shares 3,428 Est. Cost $73.74 Unrealized +45.3%

ETN EATON CORP PLC 0.1%

Value ($000) $865 Shares 2,560 Est. Cost $308.40 Unrealized +14.9%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,337 Shares 10,712 Est. Cost $81.48 Unrealized —

ENOR ISHARES TR 0.1%

Value ($000) $880 Shares 29,055 Est. Cost $28.32 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $3,151 Shares 42,764 Est. Cost $42.98 Unrealized +71.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $462 Shares 2,314 Est. Cost $183.02 Unrealized +5.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $733 Shares 3,252 Est. Cost $218.49 Unrealized -2.7%

EDEN ISHARES TR 0.0%

Value ($000) $740 Shares 6,145 Est. Cost $105.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $659 Shares 5,988 Est. Cost $83.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $922 Shares 1,435 Est. Cost $528.86 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $867 Shares 14,330 Est. Cost $47.54 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $507 Shares 3,958 Est. Cost $81.88 Unrealized —

EWD ISHARES INC 0.1%

Value ($000) $911 Shares 17,685 Est. Cost $46.45 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,082 Shares 22,000 Est. Cost $30.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,368 Shares 5,964 Est. Cost $235.58 Unrealized -3.5%

IAU ISHARES GOLD TR 0.0%

Value ($000) $403 Shares 4,435 Est. Cost $63.22 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $358 Shares 1,049 Est. Cost $449.66 Unrealized -11.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $467 Shares 2,762 Est. Cost $162.49 Unrealized -3.9%

IEV ISHARES TR 0.1%

Value ($000) $914 Shares 13,000 Est. Cost $55.92 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $522 Shares 8,044 Est. Cost $76.43 Unrealized -5.2%

APP APPLOVIN CORP 0.0%

Value ($000) $338 Shares 634 Est. Cost $336.62 Unrealized +87.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $704 Shares 6,915 Est. Cost $78.52 Unrealized +20.7%

EEM ISHARES TR 0.1%

Value ($000) $936 Shares 16,071 Est. Cost $41.93 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,227 Shares 17,081 Est. Cost $60.24 Unrealized +15.2%

VST VISTRA CORP 0.0%

Value ($000) $250 Shares 1,791 Est. Cost $150.03 Unrealized +21.3%

DE DEERE & CO 0.0%

Value ($000) $580 Shares 1,132 Est. Cost $462.33 Unrealized +1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $781 Shares 23,703 Est. Cost $30.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $496 Shares 1,076 Est. Cost $466.00 Unrealized -7.5%

SRE SEMPRA 0.0%

Value ($000) $549 Shares 6,474 Est. Cost $75.30 Unrealized +20.2%

MCO MOODYS CORP 0.0%

Value ($000) $569 Shares 1,085 Est. Cost $479.32 Unrealized +1.7%

TOST TOAST INC 0.0%

Value ($000) $426 Shares 12,979 Est. Cost $24.61 Unrealized +46.5%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $302 Shares 2,511 Est. Cost $166.86 Unrealized -15.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $339 Shares 511 Est. Cost $474.14 Unrealized +22.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $475 Shares 960 Est. Cost $517.71 Unrealized -8.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $506 Shares 1,388 Est. Cost $256.97 Unrealized +32.6%

PEP PEPSICO INC 0.1%

Value ($000) $1,071 Shares 7,690 Est. Cost $143.13 Unrealized +1.9%

IJH ISHARES TR 0.0%

Value ($000) $474 Shares 6,744 Est. Cost $60.00 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $780 Shares 8,438 Est. Cost $81.81 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $932 Shares 52,828 Est. Cost $10.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,142 Shares 7,009 Est. Cost $292.89 Unrealized +4.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $409 Shares 15,422 Est. Cost $17.44 Unrealized +54.3%

TGT TARGET CORP 0.0%

Value ($000) $259 Shares 2,442 Est. Cost $117.62 Unrealized -22.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $649 Shares 25,887 Est. Cost $27.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $729 Shares 3,561 Est. Cost $231.86 Unrealized -2.0%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $323 Shares 1,854 Est. Cost $128.55 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $390 Shares 2,869 Est. Cost $96.38 Unrealized +31.4%

GLW CORNING INC 0.0%

Value ($000) $576 Shares 6,506 Est. Cost $48.02 Unrealized +79.1%

IWS ISHARES TR 0.0%

Value ($000) $408 Shares 2,742 Est. Cost $122.91 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $288 Shares 3,905 Est. Cost $50.31 Unrealized +35.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $428 Shares 4,448 Est. Cost $79.90 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $237 Shares 3,821 Est. Cost $59.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $389 Shares 1,599 Est. Cost $250.78 Unrealized -1.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,076 Shares 8,567 Est. Cost $293.20 Unrealized +21.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $2,093 Shares 54,604 Est. Cost $44.93 Unrealized -12.4%

U UNITY SOFTWARE INC 0.0%

Value ($000) $544 Shares 13,224 Est. Cost $21.48 Unrealized +89.7%

IXJ ISHARES TR 0.0%

Value ($000) $374 Shares 3,748 Est. Cost $88.45 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $231 Shares 1,500 Est. Cost $134.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $958 Shares 36,135 Est. Cost $33.54 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $589 Shares 1,342 Est. Cost $444.55 Unrealized -3.9%

IWR ISHARES TR 0.0%

Value ($000) $416 Shares 4,121 Est. Cost $84.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $330 Shares 7,875 Est. Cost $31.89 Unrealized +17.2%

AZO AUTOZONE INC 0.1%

Value ($000) $795 Shares 228 Est. Cost $3461.94 Unrealized +9.1%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $486 Shares 9,374 Est. Cost $39.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $303 Shares 1,913 Est. Cost $138.36 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $338 Shares 2,571 Est. Cost $107.73 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $516 Shares 850 Est. Cost $588.30 Unrealized +5.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $249 Shares 2,389 Est. Cost $143.17 Unrealized -18.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $629 Shares 1,941 Est. Cost $377.33 Unrealized -3.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $256 Shares 2,216 Est. Cost $91.75 Unrealized +25.1%

AFL AFLAC INC 0.0%

Value ($000) $389 Shares 3,623 Est. Cost $104.07 Unrealized +5.6%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $475 Shares 76,102 Est. Cost $5.99 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $363 Shares 2,521 Est. Cost $117.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $623 Shares 1,975 Est. Cost $255.05 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $587 Shares 4,510 Est. Cost $101.71 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $232 Shares 872 Est. Cost $295.68 Unrealized -5.6%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $561 Shares 92,770 Est. Cost $5.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,331 Shares 5,247 Est. Cost $196.92 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $677 Shares 2,546 Est. Cost $243.74 Unrealized +11.1%

IWB ISHARES TR 0.0%

Value ($000) $378 Shares 1,005 Est. Cost $304.32 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $398 Shares 2,055 Est. Cost $191.32 Unrealized +6.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $267 Shares 4,588 Est. Cost $57.03 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $311 Shares 1,466 Est. Cost $249.55 Unrealized -12.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $232 Shares 7,954 Est. Cost $28.02 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $698 Shares 9,460 Est. Cost $65.62 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $444 Shares 3,849 Est. Cost $129.63 Unrealized +2.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $409 Shares 9,665 Est. Cost $40.25 Unrealized —

KR KROGER CO 0.0%

Value ($000) $415 Shares 6,488 Est. Cost $62.73 Unrealized +4.0%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $261 Shares 650 Est. Cost $315.79 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $239 Shares 2,530 Est. Cost $91.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $765 Shares 4,535 Est. Cost $125.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $208 Shares 3,898 Est. Cost $52.80 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $693 Shares 6,797 Est. Cost $100.05 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $256 Shares 2,612 Est. Cost $95.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $918 Shares 5,153 Est. Cost $223.35 Unrealized -16.5%

IGIB ISHARES TR 0.1%

Value ($000) $2,122 Shares 39,348 Est. Cost $50.87 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $322 Shares 31,690 Est. Cost $9.38 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $757 Shares 2,676 Est. Cost $248.59 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $363 Shares 35,359 Est. Cost $9.56 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $488 Shares 3,041 Est. Cost $138.28 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	68,767	$22,582	1.5%	$136.41	+109.4%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	47,431	$15,143	1.0%	$206.00	+38.5%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	9,324	$8,857	0.6%	$590.71	+37.7%	COM	38141G104
KLAC	KLA CORP	4,241	$6,434	0.4%	$714.90	+63.9%	COM NEW	482480100
DFUV	DIMENSIONAL ETF TRUST	257,582	$12,580	0.8%	$31.32	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	8,699	$2,829	0.2%	$166.31	+44.0%	COM	038222105
GLDM	WORLD GOLD TR	45,958	$4,391	0.3%	$40.66	—	SPDR GLD MINIS	98149E303
SPY	SPDR S&P 500 ETF TR	52,390	$35,908	2.3%	$566.57	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	71,429	$16,522	1.1%	$158.97	+43.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	22,604	$4,928	0.3%	$123.54	+59.5%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,111	$6,232	0.4%	$163.12	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	3,941	$4,251	0.3%	$826.69	+15.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	42,789	$12,924	0.8%	$82.47	+275.3%	COM	46625H100
AVGO	BROADCOM INC	17,048	$5,605	0.4%	$148.27	+140.8%	COM	11135F101
INTC	INTEL CORP	22,189	$1,204	0.1%	$28.34	+33.2%	COM	458140100
NET	CLOUDFLARE INC	5,914	$997	0.1%	$133.34	+58.6%	CL A COM	18915M107
QQQ	INVESCO QQQ TR	44,663	$27,525	1.8%	$503.15	—	UNIT SER 1	46090E103
UMC	UNITED MICROELECTRONICS CORP	78,354	$872	0.1%	$7.39	—	SPON ADR NEW	910873405
DFAT	DIMENSIONAL ETF TRUST	37,875	$2,433	0.2%	$44.81	—	US TARGETED VLU	25434V609
GFI	GOLD FIELDS LTD	20,861	$1,070	0.1%	$16.94	—	SPONSORED ADR	38059T106
IESC	IES HLDGS INC	3,343	$1,586	0.1%	$208.57	+92.7%	COM	44951W106
BKNG	BOOKING HOLDINGS INC	892	$4,593	0.3%	$4908.70	+4.7%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	37,798	$8,462	0.5%	$163.99	—	DIV APP ETF	921908844
RY	ROYAL BK CDA	9,874	$1,659	0.1%	$117.75	+30.4%	COM	780087102
RTX	RTX CORPORATION	9,224	$1,822	0.1%	$124.93	+38.7%	COM	75513E101
NVS	NOVARTIS AG	11,119	$1,613	0.1%	$109.94	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	6,324	$1,531	0.1%	$216.97	+1.2%	COM	235851102
TSLA	TESLA INC	13,898	$5,996	0.4%	$329.76	+34.4%	COM	88160R101
MAMA	MAMAS CREATIONS INC	43,167	$646	0.0%	$4.73	+142.8%	COM	56146T103
CAT	CATERPILLAR INC	2,398	$1,547	0.1%	$352.59	+57.5%	COM	149123101
TPR	TAPESTRY INC	5,835	$744	0.0%	$76.44	+49.2%	COM	876030107
TMO	THERMO FISHER SCIENTIFIC INC	2,410	$1,534	0.1%	$531.39	+6.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,616	$9,007	0.6%	$281.38	+76.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7,965	0.5%	$729330.75	+2.3%	CL A	084670108
DXCM	DEXCOM INC	12,360	$890	0.1%	$124.68	-48.1%	COM	252131107
EFA	ISHARES TR	38,629	$3,825	0.2%	$73.16	—	MSCI EAFE ETF	464287465
—	KAYNE ANDERSON ENERGY INFRST	188,933	$2,331	0.2%	$11.27	—	COM	486606106
SHOP	SHOPIFY INC	9,025	$1,250	0.1%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	6,332	$1,161	0.1%	$126.04	+32.1%	COM NEW	617446448
NEM	NEWMONT CORP	3,718	$421	0.0%	$53.28	+69.3%	COM	651639106
KGC	KINROSS GOLD CORP	11,318	$399	0.0%	$14.56	+78.5%	COM	496902404
HCI	HCI GROUP INC	4,982	$847	0.1%	$140.24	+34.3%	COM	40416E103
APH	AMPHENOL CORP NEW	6,285	$965	0.1%	$71.20	+87.6%	CL A	032095101
PWR	QUANTA SVCS INC	2,954	$1,387	0.1%	$289.07	+52.0%	COM	74762E102
DIS	DISNEY WALT CO	28,730	$3,252	0.2%	$160.43	-31.7%	COM	254687106
VO	VANGUARD INDEX FDS	8,087	$2,422	0.2%	$256.18	—	MID CAP ETF	922908629
PATK	PATRICK INDS INC	3,360	$444	0.0%	$88.56	+18.2%	COM	703343103
HSBC	HSBC HLDGS PLC	8,238	$685	0.0%	$58.05	—	SPON ADR NEW	404280406
DLTR	DOLLAR TREE INC	3,428	$410	0.0%	$73.74	+45.3%	COM	256746108
ETN	EATON CORP PLC	2,560	$865	0.1%	$308.40	+14.9%	SHS	G29183103
PDP	INVESCO EXCHANGE TRADED FD T	10,712	$1,337	0.1%	$81.48	—	DORSEY WRIGHT MO	46137V837
ENOR	ISHARES TR	29,055	$880	0.1%	$28.32	—	MSCI NORWAY ETF	46429B499
CSCO	CISCO SYS INC	42,764	$3,151	0.2%	$42.98	+71.7%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	2,314	$462	0.0%	$183.02	+5.3%	COM	693475105
WM	WASTE MGMT INC DEL	3,252	$733	0.0%	$218.49	-2.7%	COM	94106L109
EDEN	ISHARES TR	6,145	$740	0.0%	$105.27	—	MSCI DENMARK ETF	46429B523
AVUV	AMERICAN CENTY ETF TR	5,988	$659	0.0%	$83.57	—	US SML CP VALU	025072877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,435	$922	0.1%	$528.86	—	UTSER1 S&PDCRP	78467Y107
EWL	ISHARES INC	14,330	$867	0.1%	$47.54	—	MSCI SWITZERLAND	464286749
XBI	SPDR SERIES TRUST	3,958	$507	0.0%	$81.88	—	STATE STREET SPD	78464A870
EWD	ISHARES INC	17,685	$911	0.1%	$46.45	—	MSCI SWEDEN ETF	464286756
RPG	INVESCO EXCHANGE TRADED FD T	22,000	$1,082	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
UNP	UNION PAC CORP	5,964	$1,368	0.1%	$235.58	-3.5%	COM	907818108
IAU	ISHARES GOLD TR	4,435	$403	0.0%	$63.22	—	ISHARES NEW	464285204
RACE	FERRARI N V	1,049	$358	0.0%	$449.66	-11.0%	COM	N3167Y103
ICE	INTERCONTINENTAL EXCHANGE IN	2,762	$467	0.0%	$162.49	-3.9%	COM	45866F104
IEV	ISHARES TR	13,000	$914	0.1%	$55.92	—	EUROPE ETF	464287861
Z	ZILLOW GROUP INC	8,044	$522	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
APP	APPLOVIN CORP	634	$338	0.0%	$336.62	+87.2%	COM CL A	03831W108
SCHW	SCHWAB CHARLES CORP	6,915	$704	0.0%	$78.52	+20.7%	COM	808513105
EEM	ISHARES TR	16,071	$936	0.1%	$41.93	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	17,081	$1,227	0.1%	$60.24	+15.2%	COM	191216100
VST	VISTRA CORP	1,791	$250	0.0%	$150.03	+21.3%	COM	92840M102
DE	DEERE & CO	1,132	$580	0.0%	$462.33	+1.2%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	23,703	$781	0.1%	$30.97	—	COM	293792107
VRTX	VERTEX PHARMACEUTICALS INC	1,076	$496	0.0%	$466.00	-7.5%	COM	92532F100
SRE	SEMPRA	6,474	$549	0.0%	$75.30	+20.2%	COM	816851109
MCO	MOODYS CORP	1,085	$569	0.0%	$479.32	+1.7%	COM	615369105
TOST	TOAST INC	12,979	$426	0.0%	$24.61	+46.5%	CL A	888787108
TRI	THOMSON REUTERS CORP	2,511	$302	0.0%	$166.86	-15.4%	COM	884903808
NOC	NORTHROP GRUMMAN CORP	511	$339	0.0%	$474.14	+22.1%	COM	666807102
AMP	AMERIPRISE FINL INC	960	$475	0.0%	$517.71	-8.5%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,388	$506	0.0%	$256.97	+32.6%	COM	369550108
PEP	PEPSICO INC	7,690	$1,071	0.1%	$143.13	+1.9%	COM	713448108
IJH	ISHARES TR	6,744	$474	0.0%	$60.00	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	8,438	$780	0.1%	$81.81	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	52,828	$932	0.1%	$10.74	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	7,009	$2,142	0.1%	$292.89	+4.2%	COM	580135101
KMI	KINDER MORGAN INC DEL	15,422	$409	0.0%	$17.44	+54.3%	COM	49456B101
TGT	TARGET CORP	2,442	$259	0.0%	$117.62	-22.1%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	25,887	$649	0.0%	$27.32	—	INTL EQTY ETF	808524805
BR	BROADRIDGE FINL SOLUTIONS IN	3,561	$729	0.0%	$231.86	-2.0%	COM	11133T103
VTWV	VANGUARD SCOTTSDALE FDS	1,854	$323	0.0%	$128.55	—	VNG RUS2000VAL	92206C649
BMO	BANK MONTREAL QUE	2,869	$390	0.0%	$96.38	+31.4%	COM	063671101
GLW	CORNING INC	6,506	$576	0.0%	$48.02	+79.1%	COM	219350105
IWS	ISHARES TR	2,742	$408	0.0%	$122.91	—	RUS MDCP VAL ETF	464287473
BNS	BANK NOVA SCOTIA HALIFAX	3,905	$288	0.0%	$50.31	+35.1%	COM	064149107
VONV	VANGUARD SCOTTSDALE FDS	4,448	$428	0.0%	$79.90	—	VNG RUS1000VAL	92206C714
TCOM	TRIP COM GROUP LTD	3,821	$237	0.0%	$59.48	—	ADS	89677Q107
ITW	ILLINOIS TOOL WKS INC	1,599	$389	0.0%	$250.78	-1.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	8,567	$3,076	0.2%	$293.20	+21.7%	COM	025816109
WTRG	ESSENTIAL UTILS INC	54,604	$2,093	0.1%	$44.93	-12.4%	COM	29670G102
U	UNITY SOFTWARE INC	13,224	$544	0.0%	$21.48	+89.7%	COM	91332U101
IXJ	ISHARES TR	3,748	$374	0.0%	$88.45	—	GLOB HLTHCRE ETF	464287325
DXJ	WISDOMTREE TR	1,500	$231	0.0%	$134.94	—	JAPN HEDGE EQT	97717W851
SCHB	SCHWAB STRATEGIC TR	36,135	$958	0.1%	$33.54	—	US BRD MKT ETF	808524102
LIN	LINDE PLC	1,342	$589	0.0%	$444.55	-3.9%	SHS	G54950103
IWR	ISHARES TR	4,121	$416	0.0%	$84.17	—	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	7,875	$330	0.0%	$31.89	+17.2%	COM	26614N102
AZO	AUTOZONE INC	228	$795	0.1%	$3461.94	+9.1%	COM	053332102
EFAX	SPDR INDEX SHS FDS	9,374	$486	0.0%	$39.78	—	MSCI EAFE FS ETF	78470E106
XLV	SELECT SECTOR SPDR TR	1,913	$303	0.0%	$138.36	—	STATE STREET HEA	81369Y209
NTES	NETEASE INC	2,571	$338	0.0%	$107.73	—	SPONSORED ADS	64110W102
AXON	AXON ENTERPRISE INC	850	$516	0.0%	$588.30	+5.5%	COM	05464C101
PAYX	PAYCHEX INC	2,389	$249	0.0%	$143.17	-18.6%	COM	704326107
SYK	STRYKER CORPORATION	1,941	$629	0.0%	$377.33	-3.7%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	2,216	$256	0.0%	$91.75	+25.1%	SHS	G51502105
AFL	AFLAC INC	3,623	$389	0.0%	$104.07	+5.6%	COM	001055102
—	PUTNAM MANAGED MUN INCOME TR	76,102	$475	0.0%	$5.99	—	COM	746823103
ACWI	ISHARES TR	2,521	$363	0.0%	$117.96	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	1,975	$623	0.0%	$255.05	—	LARGE CAP ETF	922908637
DSI	ISHARES TR	4,510	$587	0.0%	$101.71	—	ESG MSCI KLD 400	464288570
CI	THE CIGNA GROUP	872	$232	0.0%	$295.68	-5.6%	COM	125523100
—	BNY MELLON STRATEGIC MUN BD	92,770	$561	0.0%	$5.68	—	COM	09662E109
QQQM	INVESCO EXCH TRADED FD TR II	5,247	$1,331	0.1%	$196.92	—	NASDAQ 100 ETF	46138G649
CME	CME GROUP INC	2,546	$677	0.0%	$243.74	+11.1%	COM	12572Q105
IWB	ISHARES TR	1,005	$378	0.0%	$304.32	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	2,055	$398	0.0%	$191.32	+6.7%	COM	020002101
JEPI	J P MORGAN EXCHANGE TRADED F	4,588	$267	0.0%	$57.03	—	EQUITY PREMIUM	46641Q332
EFX	EQUIFAX INC	1,466	$311	0.0%	$249.55	-12.4%	COM	294429105
PHG	KONINKLIJKE PHILIPS N V	7,954	$232	0.0%	$28.02	—	NY REGIS SHS NEW	500472303
SHEL	SHELL PLC	9,460	$698	0.0%	$65.62	—	SPON ADS	780259305
AWK	AMERICAN WTR WKS CO INC NEW	3,849	$444	0.0%	$129.63	+2.7%	COM	030420103
CHT	CHUNGHWA TELECOM CO LTD	9,665	$409	0.0%	$40.25	—	SPON ADR NEW11	17133Q502
KR	KROGER CO	6,488	$415	0.0%	$62.73	+4.0%	COM	501044101
MGK	VANGUARD WORLD FD	650	$261	0.0%	$315.79	—	MEGA GRWTH IND	921910816
USMV	ISHARES TR	2,530	$239	0.0%	$91.86	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	4,535	$765	0.0%	$125.64	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	3,898	$208	0.0%	$52.80	—	STATE STREET FIN	81369Y605
VTES	VANGUARD WELLINGTON FD	6,797	$693	0.0%	$100.05	—	SHORT TRM TAX EX	921935870
JNK	SPDR SERIES TRUST	2,612	$256	0.0%	$95.27	—	STATE STREET SPD	78468R622
MRSH	MARSH & MCLENNAN COS INC	5,153	$918	0.1%	$223.35	-16.5%	COM	571748102
IGIB	ISHARES TR	39,348	$2,122	0.1%	$50.87	—	ISHS 5-10YR INVT	464288638
XBNYX	BLACKROCK N Y MUN INCOME TRU	31,690	$322	0.0%	$9.38	—	SH BEN INT	09248L106
VOT	VANGUARD INDEX FDS	2,676	$757	0.0%	$248.59	—	MCAP GR IDXVIP	922908538
—	BLACKROCK MUNIHLDGS NY QLTY	35,359	$363	0.0%	$9.56	—	COM	09255C106
CINF	CINCINNATI FINL CORP	3,041	$488	0.0%	$138.28	+16.6%	COM	172062101