Bridgewater Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTM	AMERICAN CENTY ETF TR	192,733	$10,219	0.6%	$53.02	—	AVANTIS TOTAL EQ	02507A606
AON	AON PLC	21,857	$6,785	0.4%	$336.05	0.0%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	4,615	$866	0.1%	$190.39	0.0%	ORD	G0593M107
—	BLACKROCK MUNIYIELD N Y QUAL	68,819	$682	0.0%	$9.91	—	COM	09255E102
TAXX	BONDBLOXX ETF TRUST	9,826	$497	0.0%	$50.62	—	IR M TAXAWARE	09789C721
IBIT	ISHARES BITCOIN TRUST ETF	10,100	$456	0.0%	$45.12	—	SHS BEN INT	46438F101
MELI	MERCADOLIBRE INC	295	$429	0.0%	$2066.46	0.0%	COM	58733R102
CIEN	CIENA CORP	724	$418	0.0%	$270.92	0.0%	COM NEW	171779309
VRT	VERTIV HOLDINGS CO	1,019	$377	0.0%	$199.85	0.0%	COM CL A	92537N108
STM	STMICROELECTRONICS N V	5,360	$340	0.0%	$63.39	—	NY REGISTRY	861012102
MPC	MARATHON PETE CORP	1,666	$325	0.0%	$184.70	0.0%	COM	56585A102
TROW	PRICE T ROWE GROUP INC	2,815	$290	0.0%	$101.21	0.0%	COM	74144T108
PBR	PETROLEO BRASILEIRO S A	14,416	$282	0.0%	$19.59	—	SPONSORED ADR	71654V408
FLEX	FLEXTRONICS INTL LTD	2,232	$276	0.0%	$63.98	0.0%	ORD	Y2573F102
VTEB	VANGUARD MUN BD FDS	5,474	$274	0.0%	$50.10	—	TAX EXEMPT BD	922907746
PVH	PVH CORPORATION	3,193	$256	0.0%	$66.09	0.0%	COM	693656100
JD	JD.COM INC	7,425	$251	0.0%	$33.77	—	SPON ADS CL A	47215P106
CNQ	CANADIAN NAT RES LTD MED TER	5,276	$249	0.0%	$37.20	0.0%	COM	136385101
BUD	ANHEUSER BUSCH INBEV SA NV	2,903	$233	0.0%	$80.15	—	SPONSORED ADR	03524A108
PZA	INVESCO EXCH TRADED FD TR II	10,000	$232	0.0%	$23.21	—	NATL AMT MUNI	46138E537
L	LOEWS CORP	2,261	$230	0.0%	$106.44	0.0%	COM	540424108
FIX	COMFORT SYS USA INC	126	$230	0.0%	$1196.06	0.0%	COM	199908104
MO	ALTRIA GROUP INC	3,794	$225	0.0%	$63.03	0.0%	COM	02209S103
BP	BP PLC	5,002	$221	0.0%	$44.14	—	SPONSORED ADR	055622104
LITE	LUMENTUM HLDGS INC	236	$218	0.0%	$467.14	0.0%	COM	55024U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,012	$218	0.0%	$36.25	—	SPONSORED ADS	881624209
VOOG	VANGUARD ADMIRAL FDS INC	2,640	$218	0.0%	$82.52	—	500 GRTH IDX F	921932505
IX	ORIX CORP	5,714	$217	0.0%	$37.96	—	SPONSORED ADR	686330101
ROK	ROCKWELL AUTOMATION INC	471	$214	0.0%	$410.26	0.0%	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	837	$213	0.0%	$305.09	0.0%	COM	43300A203
FFIV	F5 INC	589	$211	0.0%	$272.46	0.0%	COM	315616102
NSC	NORFOLK SOUTHN CORP	776	$206	0.0%	$298.18	0.0%	COM	655844108
EBAY	EBAY INC.	1,827	$206	0.0%	$89.32	0.0%	COM	278642103
DAL	DELTA AIR LINES INC	3,067	$205	0.0%	$69.85	0.0%	COM NEW	247361702
WDS	WOODSIDE ENERGY GROUP LTD	9,085	$204	0.0%	$22.45	—	SPONSORED ADR	980228308
AME	AMETEK INC	904	$203	0.0%	$223.27	0.0%	COM	031100100
VICI	VICI PPTYS INC	7,278	$203	0.0%	$28.15	0.0%	COM	925652109
VXF	VANGUARD INDEX FDS	887	$202	0.0%	$227.70	—	EXTEND MKT ETF	922908652
EQT	EQT CORP	3,726	$202	0.0%	$55.27	0.0%	COM	26884L109
LXRX	LEXICON PHARMACEUTICALS INC	82,209	$201	0.0%	$1.35	0.0%	COM NEW	528872302
DLN	WISDOMTREE TR	2,112	$200	0.0%	$94.81	—	US LARGECAP DIVD	97717W307

Increased Positions (134)

JBND J P MORGAN EXCHANGE TRADED F 5.1%

Value ($000) $86,515 (+28.6%) Shares 1,622,258 (+30.2%) Est. Cost $53.94 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $64,588 (+38.1%) Shares 216,109 (+14.4%) Est. Cost $161.82 Unrealized +62.4%

AVUS AMERICAN CENTY ETF TR 5.7%

Value ($000) $95,350 (+18.7%) Shares 762,310 (+8.8%) Est. Cost $94.67 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.2%

Value ($000) $104,968 (+14.4%) Shares 1,189,165 (+3.4%) Est. Cost $52.70 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value ($000) $87,271 (+14.5%) Shares 239,288 (+6.4%) Est. Cost $243.41 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 1.6%

Value ($000) $27,360 (+42.7%) Shares 265,762 (+43.5%) Est. Cost $103.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $81,566 (+10.6%) Shares 987,957 (+12.3%) Est. Cost $82.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value ($000) $58,903 (+13.0%) Shares 1,414,582 (+7.1%) Est. Cost $32.42 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.0%

Value ($000) $50,404 (+15.1%) Shares 551,646 (+7.8%) Est. Cost $64.07 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $29,136 (+26.2%) Shares 580,164 (+27.5%) Est. Cost $50.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $413 (-91.0%) Shares 2,715 (+204.4%) Est. Cost $4823.45 Unrealized -0.9%

DUHP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $38,595 (+10.7%) Shares 967,302 (+6.0%) Est. Cost $32.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value ($000) $39,342 (+9.6%) Shares 52,999 (+1.2%) Est. Cost $568.59 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $19,716 (+19.3%) Shares 72,988 (+2.2%) Est. Cost $160.42 Unrealized +41.4%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $17,338 (+21.9%) Shares 436,182 (+5.8%) Est. Cost $25.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $96,976 (+2.4%) Shares 1,919,555 (+2.8%) Est. Cost $50.40 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $17,375 (+14.7%) Shares 49,922 (+5.3%) Est. Cost $212.22 Unrealized +55.9%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $15,297 (+12.4%) Shares 98,439 (+4.2%) Est. Cost $93.76 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $7,271 (+29.7%) Shares 17,445 (+2.3%) Est. Cost $152.50 Unrealized +119.1%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $13,063 (+11.5%) Shares 19,142 (+3.0%) Est. Cost $504.31 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $3,874 (-23.4%) Shares 286,808 (+19.0%) Est. Cost $17.87 Unrealized +12.8%

NFLX NETFLIX INC. 0.4%

Value ($000) $6,771 (+20.7%) Shares 77,331 (+17.6%) Est. Cost $103.01 Unrealized -18.6%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,374 (+27.7%) Shares 108,245 (+10.7%) Est. Cost $23.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $14,179 (+6.8%) Shares 185,342 (+5.1%) Est. Cost $56.87 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value ($000) $1,410 (+141.1%) Shares 39,743 (+29.0%) Est. Cost $16.80 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $3,130 (-20.1%) Shares 35,958 (+14.9%) Est. Cost $168.73 Unrealized -28.2%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $919 (+193.9%) Shares 23,183 (+73.2%) Est. Cost $30.23 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,062 (-22.5%) Shares 23,567 (+322.7%) Est. Cost $157.61 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,336 (+67.6%) Shares 1,257 (+5.4%) Est. Cost $383.46 Unrealized +92.2%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $3,087 (+20.8%) Shares 27,210 (+697.0%) Est. Cost $175.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $990 (+92.5%) Shares 13,526 (+95.0%) Est. Cost $73.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,622 (+39.7%) Shares 8,367 (+32.1%) Est. Cost $139.08 Unrealized +29.2%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $796 (+133.4%) Shares 9,685 (+70.8%) Est. Cost $62.60 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $4,645 (+9.5%) Shares 6,229 (+1.1%) Est. Cost $599.71 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $1,270 (+45.7%) Shares 79,803 (+1.8%) Est. Cost $7.54 Unrealized —

ASML ASML HLDG NV 0.1%

Value ($000) $2,169 (+20.1%) Shares 1,371 (+3.2%) Est. Cost $728.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $942 (+56.7%) Shares 1,674 (+24.2%) Est. Cost $403.52 Unrealized +6.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $479 (+129.6%) Shares 9,385 (+140.8%) Est. Cost $51.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,038 (+32.8%) Shares 27,108 (+14.4%) Est. Cost $31.89 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,168 (-10.5%) Shares 28,143 (+248.0%) Est. Cost $128.52 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $780 (+45.2%) Shares 1,805 (+1.5%) Est. Cost $215.95 Unrealized +46.4%

MMM 3M CO 0.1%

Value ($000) $993 (-18.2%) Shares 8,214 (+1.6%) Est. Cost $145.04 Unrealized +13.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $511 (-29.9%) Shares 3,614 (+1.5%) Est. Cost $231.36 Unrealized -14.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $560 (+58.4%) Shares 16,873 (+80.2%) Est. Cost $36.98 Unrealized +8.8%

U UNITY SOFTWARE INC 0.0%

Value ($000) $339 (-37.7%) Shares 13,371 (+1.1%) Est. Cost $21.61 Unrealized +51.2%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $607 (+49.4%) Shares 6,687 (+8.0%) Est. Cost $53.53 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,058 (+22.3%) Shares 2,601 (+1.6%) Est. Cost $309.11 Unrealized +14.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $664 (+39.0%) Shares 2,914 (+10.8%) Est. Cost $183.96 Unrealized -6.4%

EQIX EQUINIX INC 0.0%

Value ($000) $540 (+47.8%) Shares 515 (+8.0%) Est. Cost $856.71 Unrealized -10.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $250 (-39.0%) Shares 3,641 (+6.2%) Est. Cost $76.94 Unrealized +66.9%

IWB ISHARES TR 0.0%

Value ($000) $535 (+41.5%) Shares 1,323 (+31.6%) Est. Cost $328.36 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $1,149 (+15.2%) Shares 6,094 (+3.0%) Est. Cost $134.79 Unrealized +35.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $407 (+56.8%) Shares 1,058 (+41.3%) Est. Cost $353.04 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $769 (+23.4%) Shares 16,297 (+2.6%) Est. Cost $37.63 Unrealized +16.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $394 (+57.5%) Shares 247 (+1.6%) Est. Cost $822.76 Unrealized +34.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $520 (+36.6%) Shares 2,210 (+2.7%) Est. Cost $194.29 Unrealized +3.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,115 (-3.2%) Shares 4,051 (+2.8%) Est. Cost $832.68 Unrealized +25.7%

TOST TOAST INC 0.0%

Value ($000) $292 (-31.5%) Shares 13,213 (+1.8%) Est. Cost $24.72 Unrealized +25.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $349 (+62.4%) Shares 2,239 (+129.2%) Est. Cost $230.73 Unrealized -11.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $1,844 (+7.8%) Shares 1,785 (+2.6%) Est. Cost $968.43 Unrealized -0.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $580 (-18.6%) Shares 3,219 (+3.5%) Est. Cost $187.88 Unrealized +18.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $495 (+36.1%) Shares 4,414 (+7.9%) Est. Cost $72.77 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $667 (+23.3%) Shares 10,374 (+9.9%) Est. Cost $38.56 Unrealized —

KB KB FINL GROUP INC 0.1%

Value ($000) $876 (+13.7%) Shares 8,450 (+4.2%) Est. Cost $64.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $417 (+33.2%) Shares 1,987 (+11.7%) Est. Cost $150.72 Unrealized +24.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,060 (+10.6%) Shares 37,107 (+2.7%) Est. Cost $33.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,379 (-6.8%) Shares 4,637 (+9.0%) Est. Cost $476.16 Unrealized -35.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $353 (+38.1%) Shares 2,457 (+10.9%) Est. Cost $95.11 Unrealized +32.5%

PFE PFIZER INC 0.1%

Value ($000) $1,756 (+5.7%) Shares 67,640 (+3.8%) Est. Cost $25.57 Unrealized +2.4%

IWD ISHARES TR 0.1%

Value ($000) $1,151 (+8.7%) Shares 4,905 (+1.5%) Est. Cost $184.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $13,013 (+0.7%) Shares 43,341 (+1.3%) Est. Cost $85.39 Unrealized +264.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $349 (-20.3%) Shares 1,697 (+1.3%) Est. Cost $164.05 Unrealized +54.5%

RELX RELX PLC 0.0%

Value ($000) $361 (-19.3%) Shares 11,404 (+2.9%) Est. Cost $45.64 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $896 (-8.8%) Shares 3,798 (+13.7%) Est. Cost $401.26 Unrealized -27.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $326 (+33.6%) Shares 4,935 (+2.1%) Est. Cost $42.46 Unrealized +22.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $907 (+9.9%) Shares 10,933 (+1.5%) Est. Cost $65.17 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,352 (+6.3%) Shares 29,579 (+2.1%) Est. Cost $39.82 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $659 (+13.7%) Shares 1,152 (+1.8%) Est. Cost $463.88 Unrealized +18.9%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $894 (+9.5%) Shares 19,804 (+7.2%) Est. Cost $39.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $891 (+9.5%) Shares 7,024 (+2.0%) Est. Cost $100.89 Unrealized +19.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $812 (-8.6%) Shares 1,562 (+3.1%) Est. Cost $452.88 Unrealized +32.7%

IEFA ISHARES TR 0.1%

Value ($000) $852 (+9.2%) Shares 8,768 (+3.9%) Est. Cost $82.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $616 (-10.4%) Shares 8,240 (+1.1%) Est. Cost $75.75 Unrealized +3.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $314 (+28.1%) Shares 4,064 (+5.9%) Est. Cost $91.79 Unrealized -14.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $494 (+15.6%) Shares 4,802 (+8.0%) Est. Cost $81.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $345 (+23.2%) Shares 745 (+1.4%) Est. Cost $368.91 Unrealized +14.4%

STT STATE STR CORP 0.0%

Value ($000) $295 (+26.0%) Shares 1,945 (+5.5%) Est. Cost $111.27 Unrealized +17.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $357 (+19.9%) Shares 5,801 (+5.1%) Est. Cost $44.91 Unrealized +27.5%

ACWI ISHARES TR 0.0%

Value ($000) $422 (+16.2%) Shares 2,707 (+7.4%) Est. Cost $120.57 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $300 (+24.0%) Shares 5,162 (+10.0%) Est. Cost $56.88 Unrealized +16.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $349 (+19.7%) Shares 3,241 (+5.4%) Est. Cost $97.00 Unrealized +5.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $303 (+22.0%) Shares 5,855 (+12.9%) Est. Cost $44.73 Unrealized +8.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $382 (+15.9%) Shares 8,187 (+4.0%) Est. Cost $32.44 Unrealized +42.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value ($000) $564 (+10.0%) Shares 25,274 (+2.5%) Est. Cost $14.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $308 (+19.6%) Shares 5,583 (+2.4%) Est. Cost $41.75 Unrealized +16.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $414 (-10.8%) Shares 19,003 (+1.5%) Est. Cost $14.83 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $264 (+23.4%) Shares 6,228 (+34.3%) Est. Cost $50.83 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $904 (+5.6%) Shares 11,351 (+1.3%) Est. Cost $66.37 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $248 (+22.3%) Shares 6,795 (+3.4%) Est. Cost $26.53 Unrealized +26.4%

TGT TARGET CORP 0.0%

Value ($000) $304 (+17.4%) Shares 2,522 (+3.3%) Est. Cost $117.35 Unrealized -7.0%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $486 (+10.1%) Shares 37,404 (+12.5%) Est. Cost $14.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $732 (+6.3%) Shares 6,896 (+3.9%) Est. Cost $96.84 Unrealized +8.8%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $498 (+9.2%) Shares 1,591 (+3.0%) Est. Cost $277.59 Unrealized +13.9%

IWF ISHARES TR 0.1%

Value ($000) $849 (+5.0%) Shares 6,832 (+290.4%) Est. Cost $186.99 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $714 (-5.3%) Shares 5,156 (+3.9%) Est. Cost $127.92 Unrealized +20.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $346 (+11.1%) Shares 8,675 (+3.3%) Est. Cost $31.08 Unrealized +19.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $444 (+8.4%) Shares 16,300 (+5.7%) Est. Cost $18.10 Unrealized +64.3%

MSCI MSCI INC 0.0%

Value ($000) $244 (-11.0%) Shares 489 (+5.2%) Est. Cost $572.72 Unrealized -0.6%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $305 (+10.7%) Shares 391 (+1.3%) Est. Cost $503.17 Unrealized +39.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $439 (+7.2%) Shares 10,081 (+4.3%) Est. Cost $40.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $449 (+6.7%) Shares 3,851 (+3.6%) Est. Cost $55.52 Unrealized +112.8%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $288 (+10.5%) Shares 3,250 (+400.0%) Est. Cost $134.13 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $394 (+7.1%) Shares 32,986 (+9.3%) Est. Cost $7.95 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value ($000) $681 (+4.0%) Shares 36,573 (+2.0%) Est. Cost $11.55 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $287 (+9.6%) Shares 5,638 (+3.3%) Est. Cost $47.23 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $374 (+7.0%) Shares 42,051 (+1.7%) Est. Cost $5.19 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $225 (+11.3%) Shares 8,242 (+16.5%) Est. Cost $24.06 Unrealized +17.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $375 (-5.5%) Shares 1,365 (+1.3%) Est. Cost $268.39 Unrealized +12.2%

SRE SEMPRA 0.0%

Value ($000) $570 (+3.8%) Shares 6,614 (+2.2%) Est. Cost $75.60 Unrealized +18.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $228 (+10.0%) Shares 2,587 (+19.9%) Est. Cost $90.07 Unrealized +1.9%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $224 (+9.1%) Shares 2,579 (+1.4%) Est. Cost $80.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $226 (-7.0%) Shares 524 (+8.5%) Est. Cost $554.05 Unrealized -10.2%

ING ING GROEP N.V. 0.0%

Value ($000) $285 (+6.2%) Shares 9,601 (+2.0%) Est. Cost $23.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 (-5.0%) Shares 1,960 (+2.5%) Est. Cost $138.56 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $400 (+3.8%) Shares 6,509 (+4.2%) Est. Cost $53.62 Unrealized +6.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $402 (+2.9%) Shares 7,288 (+1.8%) Est. Cost $55.02 Unrealized +4.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $232 (-4.6%) Shares 948 (+4.3%) Est. Cost $438.06 Unrealized -5.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $239 (-4.3%) Shares 2,717 (+13.7%) Est. Cost $138.20 Unrealized -26.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $311 (+2.8%) Shares 2,108 (+3.5%) Est. Cost $142.30 Unrealized +10.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $691 (-0.9%) Shares 3,440 (+12.0%) Est. Cost $238.68 Unrealized -16.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $503 (+1.3%) Shares 1,109 (+3.1%) Est. Cost $466.05 Unrealized +0.3%

DEO DIAGEO PLC 0.0%

Value ($000) $219 (-2.7%) Shares 2,711 (+9.5%) Est. Cost $107.27 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $852 (-0.3%) Shares 2,545 (+2.3%) Est. Cost $288.99 Unrealized +21.0%

CCJ CAMECO CORP 0.0%

Value ($000) $413 (+0.1%) Shares 3,583 (+6.2%) Est. Cost $58.10 Unrealized +100.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	1,622,258 (+30.2%)	$86,515 (+28.6%)	5.1%	$53.94	—	ACTIVE BOND ETF	46654Q716
AAPL	APPLE INC	216,109 (+14.4%)	$64,588 (+38.1%)	3.8%	$161.82	+62.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	762,310 (+8.8%)	$95,350 (+18.7%)	5.7%	$94.67	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	1,189,165 (+3.4%)	$104,968 (+14.4%)	6.2%	$52.70	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	239,288 (+6.4%)	$87,271 (+14.5%)	5.2%	$243.41	—	TOTAL STK MKT	922908769
MUNY	VANGUARD NY TAX FREE FDS	265,762 (+43.5%)	$27,360 (+42.7%)	1.6%	$103.32	—	TAX EXEMPT BD	92204H400
VCIT	VANGUARD SCOTTSDALE FDS	987,957 (+12.3%)	$81,566 (+10.6%)	4.9%	$82.20	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	1,414,582 (+7.1%)	$58,903 (+13.0%)	3.5%	$32.42	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	551,646 (+7.8%)	$50,404 (+15.1%)	3.0%	$64.07	—	INTL EQT ETF	025072703
JMUB	J P MORGAN EXCHANGE TRADED F	580,164 (+27.5%)	$29,136 (+26.2%)	1.7%	$50.32	—	MUNICIPAL ETF	46641Q647
BKNG	BOOKING HOLDINGS INC	2,715 (+204.4%)	$413 (-91.0%)	0.0%	$4823.45	-0.9%	COM	09857L108
DUHP	DIMENSIONAL ETF TRUST	967,302 (+6.0%)	$38,595 (+10.7%)	2.3%	$32.07	—	US HIGH PROFITAB	25434V831
SPY	STATE STR SPDR S&P 500 ETF T	52,999 (+1.2%)	$39,342 (+9.6%)	2.3%	$568.59	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	72,988 (+2.2%)	$19,716 (+19.3%)	1.2%	$160.42	+41.4%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	436,182 (+5.8%)	$17,338 (+21.9%)	1.0%	$25.46	—	EMGR CRE EQT MNG	25434V302
JPST	J P MORGAN EXCHANGE TRADED F	1,919,555 (+2.8%)	$96,976 (+2.4%)	5.8%	$50.40	—	ULTRA SHRT ETF	46641Q837
MAR	MARRIOTT INTL INC NEW	49,922 (+5.3%)	$17,375 (+14.7%)	1.0%	$212.22	+55.9%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	98,439 (+4.2%)	$15,297 (+12.4%)	0.9%	$93.76	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	17,445 (+2.3%)	$7,271 (+29.7%)	0.4%	$152.50	+119.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	19,142 (+3.0%)	$13,063 (+11.5%)	0.8%	$504.31	—	S&P 500 ETF SHS	922908363
RKT	ROCKET COS INC	286,808 (+19.0%)	$3,874 (-23.4%)	0.2%	$17.87	+12.8%	COM CL A	77311W101
NFLX	NETFLIX INC.	77,331 (+17.6%)	$6,771 (+20.7%)	0.4%	$103.01	-18.6%	COM	64110L106
DFEM	DIMENSIONAL ETF TRUST	108,245 (+10.7%)	$4,374 (+27.7%)	0.3%	$23.26	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	185,342 (+5.1%)	$14,179 (+6.8%)	0.8%	$56.87	—	US SMALL CAP ETF	25434V500
ASX	ASE TECHNOLOGY HLDG CO LTD	39,743 (+29.0%)	$1,410 (+141.1%)	0.1%	$16.80	—	SPONSORED ADS	00215W100
NOW	SERVICENOW INC	35,958 (+14.9%)	$3,130 (-20.1%)	0.2%	$168.73	-28.2%	COM	81762P102
SKM	SK TELECOM CO LTD	23,183 (+73.2%)	$919 (+193.9%)	0.1%	$30.23	—	SPONSORED ADR	78440P306
VUG	VANGUARD INDEX FDS	23,567 (+322.7%)	$2,062 (-22.5%)	0.1%	$157.61	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	1,257 (+5.4%)	$1,336 (+67.6%)	0.1%	$383.46	+92.2%	COM	36828A101
VGT	VANGUARD WORLD FD	27,210 (+697.0%)	$3,087 (+20.8%)	0.2%	$175.95	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	13,526 (+95.0%)	$990 (+92.5%)	0.1%	$73.74	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	8,367 (+32.1%)	$1,622 (+39.7%)	0.1%	$139.08	+29.2%	COM NEW	617446448
PKX	POSCO HOLDINGS INC	9,685 (+70.8%)	$796 (+133.4%)	0.0%	$62.60	—	SPONSORED ADR	693483109
IVV	ISHARES TR	6,229 (+1.1%)	$4,645 (+9.5%)	0.3%	$599.71	—	CORE S&P500 ETF	464287200
UMC	UNITED MICROELECTRONICS CORP	79,803 (+1.8%)	$1,270 (+45.7%)	0.1%	$7.54	—	SPON ADR NEW	910873405
ASML	ASML HLDG NV	1,371 (+3.2%)	$2,169 (+20.1%)	0.1%	$728.60	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	1,674 (+24.2%)	$942 (+56.7%)	0.1%	$403.52	+6.8%	CL A	22788C105
XLF	SELECT SECTOR SPDR TR	9,385 (+140.8%)	$479 (+129.6%)	0.0%	$51.74	—	STATE STREET FIN	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	27,108 (+14.4%)	$1,038 (+32.8%)	0.1%	$31.89	—	COM	293792107
VO	VANGUARD INDEX FDS	28,143 (+248.0%)	$2,168 (-10.5%)	0.1%	$128.52	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	1,805 (+1.5%)	$780 (+45.2%)	0.0%	$215.95	+46.4%	COM	032654105
MMM	3M CO	8,214 (+1.6%)	$993 (-18.2%)	0.1%	$145.04	+13.0%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	3,614 (+1.5%)	$511 (-29.9%)	0.0%	$231.36	-14.5%	COM	11133T103
DVN	DEVON ENERGY CORP NEW	16,873 (+80.2%)	$560 (+58.4%)	0.0%	$36.98	+8.8%	COM	25179M103
U	UNITY SOFTWARE INC	13,371 (+1.1%)	$339 (-37.7%)	0.0%	$21.61	+51.2%	COM	91332U101
BHP	BHP BILLITON LIMITED	6,687 (+8.0%)	$607 (+49.4%)	0.0%	$53.53	—	SPONSORED ADS	088606108
ETN	EATON CORP PLC	2,601 (+1.6%)	$1,058 (+22.3%)	0.1%	$309.11	+14.4%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	2,914 (+10.8%)	$664 (+39.0%)	0.0%	$183.96	-6.4%	COM	697435105
EQIX	EQUINIX INC	515 (+8.0%)	$540 (+47.8%)	0.0%	$856.71	-10.8%	COM	29444U700
DLTR	DOLLAR TREE INC	3,641 (+6.2%)	$250 (-39.0%)	0.0%	$76.94	+66.9%	COM	256746108
IWB	ISHARES TR	1,323 (+31.6%)	$535 (+41.5%)	0.0%	$328.36	—	RUS 1000 ETF	464287622
NET	CLOUDFLARE INC	6,094 (+3.0%)	$1,149 (+15.2%)	0.1%	$134.79	+35.3%	CL A COM	18915M107
TPL	TEXAS PACIFIC LAND CORPORATI	1,058 (+41.3%)	$407 (+56.8%)	0.0%	$353.04	+5.7%	COM	88262P102
VZ	VERIZON COMMUNICATIONS INC	16,297 (+2.6%)	$769 (+23.4%)	0.0%	$37.63	+16.4%	COM	92343V104
MPWR	MONOLITHIC PWR SYS INC	247 (+1.6%)	$394 (+57.5%)	0.0%	$822.76	+34.3%	COM	609839105
TRGP	TARGA RES CORP	2,210 (+2.7%)	$520 (+36.6%)	0.0%	$194.29	+3.8%	COM	87612G101
LLY	ELI LILLY & CO	4,051 (+2.8%)	$4,115 (-3.2%)	0.2%	$832.68	+25.7%	COM	532457108
TOST	TOAST INC	13,213 (+1.8%)	$292 (-31.5%)	0.0%	$24.72	+25.5%	CL A	888787108
VEEV	VEEVA SYS INC	2,239 (+129.2%)	$349 (+62.4%)	0.0%	$230.73	-11.6%	CL A COM	922475108
COST	COSTCO WHOLESALE CORPORATION	1,785 (+2.6%)	$1,844 (+7.8%)	0.1%	$968.43	-0.5%	COM	22160K105
COF	CAPITAL ONE FINL CORP	3,219 (+3.5%)	$580 (-18.6%)	0.0%	$187.88	+18.8%	COM	14040H105
RIO	RIO TINTO PLC	4,414 (+7.9%)	$495 (+36.1%)	0.0%	$72.77	—	SPONSORED ADR	767204100
SHG	SHINHAN FINANCIAL GROUP CO L	10,374 (+9.9%)	$667 (+23.3%)	0.0%	$38.56	—	SPN ADR RESTRD	824596100
KB	KB FINL GROUP INC	8,450 (+4.2%)	$876 (+13.7%)	0.1%	$64.09	—	SPONSORED ADR	48241A105
WELL	WELLTOWER INC	1,987 (+11.7%)	$417 (+33.2%)	0.0%	$150.72	+24.0%	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	37,107 (+2.7%)	$1,060 (+10.6%)	0.1%	$33.41	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	4,637 (+9.0%)	$1,379 (-6.8%)	0.1%	$476.16	-35.2%	COM	91324P102
JCI	JOHNSON CONTROLS INTERNATION	2,457 (+10.9%)	$353 (+38.1%)	0.0%	$95.11	+32.5%	SHS	G51502105
PFE	PFIZER INC	67,640 (+3.8%)	$1,756 (+5.7%)	0.1%	$25.57	+2.4%	COM	717081103
IWD	ISHARES TR	4,905 (+1.5%)	$1,151 (+8.7%)	0.1%	$184.94	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	43,341 (+1.3%)	$13,013 (+0.7%)	0.8%	$85.39	+264.7%	COM	46625H100
EXPE	EXPEDIA GROUP INC	1,697 (+1.3%)	$349 (-20.3%)	0.0%	$164.05	+54.5%	COM NEW	30212P303
RELX	RELX PLC	11,404 (+2.9%)	$361 (-19.3%)	0.0%	$45.64	—	SPONSORED ADR	759530108
ADBE	ADOBE INC	3,798 (+13.7%)	$896 (-8.8%)	0.1%	$401.26	-27.8%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	4,935 (+2.1%)	$326 (+33.6%)	0.0%	$42.46	+22.0%	COM	867224107
VEU	VANGUARD INTL EQUITY INDEX F	10,933 (+1.5%)	$907 (+9.9%)	0.1%	$65.17	—	ALLWRLD EX US	922042775
DFSU	DIMENSIONAL ETF TRUST	29,579 (+2.1%)	$1,352 (+6.3%)	0.1%	$39.82	—	US SUSTAINABILTY	25434V716
DE	DEERE & CO	1,152 (+1.8%)	$659 (+13.7%)	0.0%	$463.88	+18.9%	COM	244199105
DFSI	DIMENSIONAL ETF TRUST	19,804 (+7.2%)	$894 (+9.5%)	0.1%	$39.48	—	INTERNATIONAL	25434V690
AEP	AMERICAN ELEC PWR CO INC	7,024 (+2.0%)	$891 (+9.5%)	0.1%	$100.89	+19.5%	COM	025537101
LMT	LOCKHEED MARTIN CORP	1,562 (+3.1%)	$812 (-8.6%)	0.0%	$452.88	+32.7%	COM	539830109
IEFA	ISHARES TR	8,768 (+3.9%)	$852 (+9.2%)	0.1%	$82.39	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	8,240 (+1.1%)	$616 (-10.4%)	0.0%	$75.75	+3.9%	COM	90353T100
OKE	ONEOK INC NEW	4,064 (+5.9%)	$314 (+28.1%)	0.0%	$91.79	-14.4%	COM	682680103
VONV	VANGUARD SCOTTSDALE FDS	4,802 (+8.0%)	$494 (+15.6%)	0.0%	$81.60	—	VNG RUS1000VAL	92206C714
TT	TRANE TECHNOLOGIES PLC	745 (+1.4%)	$345 (+23.2%)	0.0%	$368.91	+14.4%	SHS	G8994E103
STT	STATE STR CORP	1,945 (+5.5%)	$295 (+26.0%)	0.0%	$111.27	+17.1%	COM	857477103
MGA	MAGNA INTL INC	5,801 (+5.1%)	$357 (+19.9%)	0.0%	$44.91	+27.5%	COM	559222401
ACWI	ISHARES TR	2,707 (+7.4%)	$422 (+16.2%)	0.0%	$120.57	—	MSCI ACWI ETF	464288257
WMB	WILLIAMS COS INC	5,162 (+10.0%)	$300 (+24.0%)	0.0%	$56.88	+16.6%	COM	969457100
COP	CONOCOPHILLIPS	3,241 (+5.4%)	$349 (+19.7%)	0.0%	$97.00	+5.8%	COM	20825C104
JHG	JANUS HENDERSON GROUP PLC	5,855 (+12.9%)	$303 (+22.0%)	0.0%	$44.73	+8.4%	ORD SHS	G4474Y214
DD	DUPONT DE NEMOURS INC	8,187 (+4.0%)	$382 (+15.9%)	0.0%	$32.44	+42.1%	COM	26614N102
SMFG	SUMITOMO MITSUI FIN GRP INC	25,274 (+2.5%)	$564 (+10.0%)	0.0%	$14.01	—	SPONSORED ADR	86562M209
ENB	ENBRIDGE INC	5,583 (+2.4%)	$308 (+19.6%)	0.0%	$41.75	+16.3%	COM	29250N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,003 (+1.5%)	$414 (-10.8%)	0.0%	$14.83	—	SPONSORED ADR	05946K101
SNY	SANOFI SA	6,228 (+34.3%)	$264 (+23.4%)	0.0%	$50.83	—	SPONSORED ADR	80105N105
AVSD	AMERICAN CENTY ETF TR	11,351 (+1.3%)	$904 (+5.6%)	0.1%	$66.37	—	AVANTIS RESPONSI	025072299
HAL	HALLIBURTON CO	6,795 (+3.4%)	$248 (+22.3%)	0.0%	$26.53	+26.4%	COM	406216101
TGT	TARGET CORP	2,522 (+3.3%)	$304 (+17.4%)	0.0%	$117.35	-7.0%	COM	87612E106
RDY	DR REDDYS LABS LTD	37,404 (+12.5%)	$486 (+10.1%)	0.0%	$14.93	—	ADR	256135203
ED	CONSOLIDATED EDISON INC	6,896 (+3.9%)	$732 (+6.3%)	0.0%	$96.84	+8.8%	COM	209115104
CB	CHUBB LTD SWITZ	1,591 (+3.0%)	$498 (+9.2%)	0.0%	$277.59	+13.9%	COM	H1467J104
IWF	ISHARES TR	6,832 (+290.4%)	$849 (+5.0%)	0.1%	$186.99	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	5,156 (+3.9%)	$714 (-5.3%)	0.0%	$127.92	+20.6%	COM	872540109
MFC	MANULIFE FINL CORP	8,675 (+3.3%)	$346 (+11.1%)	0.0%	$31.08	+19.3%	COM	56501R106
KMI	KINDER MORGAN INC DEL	16,300 (+5.7%)	$444 (+8.4%)	0.0%	$18.10	+64.3%	COM	49456B101
MSCI	MSCI INC	489 (+5.2%)	$244 (-11.0%)	0.0%	$572.72	-0.6%	COM	55354G100
ESLT	ELBIT SYS LTD	391 (+1.3%)	$305 (+10.7%)	0.0%	$503.17	+39.1%	ORD	M3760D101
CHT	CHUNGHWA TELECOM CO LTD	10,081 (+4.3%)	$439 (+7.2%)	0.0%	$40.38	—	SPON ADR NEW11	17133Q502
NEM	NEWMONT CORP	3,851 (+3.6%)	$449 (+6.7%)	0.0%	$55.52	+112.8%	COM	651639106
MGK	VANGUARD WORLD FD	3,250 (+400.0%)	$288 (+10.5%)	0.0%	$134.13	—	MEGA GRWTH IND	921910816
SAN	BANCO SANTANDER SA	32,986 (+9.3%)	$394 (+7.1%)	0.0%	$7.95	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	36,573 (+2.0%)	$681 (+4.0%)	0.0%	$11.55	—	SPONSORED ADS	606822104
GSK	GSK PLC	5,638 (+3.3%)	$287 (+9.6%)	0.0%	$47.23	—	SPONSORED ADR	37733W204
MFG	MIZUHO FINANCIAL GROUP INC	42,051 (+1.7%)	$374 (+7.0%)	0.0%	$5.19	—	SPONSORED ADR	60687Y109
WBD	WARNER BROS DISCOVERY INC	8,242 (+16.5%)	$225 (+11.3%)	0.0%	$24.06	+17.4%	COM SER A	934423104
CEG	CONSTELLATION ENERGY CORP	1,365 (+1.3%)	$375 (-5.5%)	0.0%	$268.39	+12.2%	COM	21037T109
SRE	SEMPRA	6,614 (+2.2%)	$570 (+3.8%)	0.0%	$75.60	+18.4%	COM	816851109
NDAQ	NASDAQ INC	2,587 (+19.9%)	$228 (+10.0%)	0.0%	$90.07	+1.9%	COM	631103108
NGG	NATIONAL GRID PLC	2,579 (+1.4%)	$224 (+9.1%)	0.0%	$80.93	—	SPONSORED ADR NE	636274409
SPOT	SPOTIFY TECHNOLOGY S A	524 (+8.5%)	$226 (-7.0%)	0.0%	$554.05	-10.2%	SHS	L8681T102
ING	ING GROEP N.V.	9,601 (+2.0%)	$285 (+6.2%)	0.0%	$23.72	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	1,960 (+2.5%)	$288 (-5.0%)	0.0%	$138.56	—	STATE STREET HEA	81369Y209
O	REALTY INCOME CORP	6,509 (+4.2%)	$400 (+3.8%)	0.0%	$53.62	+6.9%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	7,288 (+1.8%)	$402 (+2.9%)	0.0%	$55.02	+4.4%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	948 (+4.3%)	$232 (-4.6%)	0.0%	$438.06	-5.1%	COM NEW	620076307
PAYX	PAYCHEX INC	2,717 (+13.7%)	$239 (-4.3%)	0.0%	$138.20	-26.2%	COM	704326107
YUM	YUM BRANDS INC	2,108 (+3.5%)	$311 (+2.8%)	0.0%	$142.30	+10.6%	COM	988498101
COIN	COINBASE GLOBAL INC	3,440 (+12.0%)	$691 (-0.9%)	0.0%	$238.68	-16.0%	COM CL A	19260Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,109 (+3.1%)	$503 (+1.3%)	0.0%	$466.05	+0.3%	COM	92532F100
DEO	DIAGEO PLC	2,711 (+9.5%)	$219 (-2.7%)	0.0%	$107.27	—	SPON ADR NEW	25243Q205
AMGN	AMGEN INC	2,545 (+2.3%)	$852 (-0.3%)	0.1%	$288.99	+21.0%	COM	031162100
CCJ	CAMECO CORP	3,583 (+6.2%)	$413 (+0.1%)	0.0%	$58.10	+100.2%	COM	13321L108

Exited Positions (33)

DFAR DIMENSIONAL ETF TRUST 0.2%

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

AZN ASTRAZENECA PLC 0.1%

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

VTES VANGUARD WELLINGTON FD 0.0%

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

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

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

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

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

IDXX IDEXX LABS INC 0.0%

Value ($000) $324 Shares 465 Est. Cost $488.10 Unrealized +37.3%

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

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

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $302 Shares 2,511 Est. Cost $166.86 Unrealized -35.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $301 Shares 18,943 Est. Cost $24.32 Unrealized -25.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $289 Shares 3,611 Est. Cost $81.71 Unrealized +3.0%

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $264 Shares 11,367 Est. Cost $23.26 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $264 Shares 1,403 Est. Cost $269.19 Unrealized +31.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $264 Shares 6,489 Est. Cost $36.17 Unrealized +7.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $262 Shares 139 Est. Cost $2025.92 Unrealized +2.6%

FISV FISERV INC 0.0%

Value ($000) $242 Shares 3,680 Est. Cost $205.50 Unrealized -68.9%

TCOM TRIP COM GROUP LTD 0.0%

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

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $236 Shares 1,156 Est. Cost $165.25 Unrealized +22.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

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

— BLACKROCK MUN INCOME QUALITY 0.0%

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

BILI BILIBILI INC 0.0%

Value ($000) $227 Shares 7,099 Est. Cost $31.98 Unrealized —

WEX WEX INC 0.0%

Value ($000) $226 Shares 1,670 Est. Cost $163.74 Unrealized -4.8%

SCHH SCHWAB STRATEGIC TR 0.0%

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

ILMN ILLUMINA INC 0.0%

Value ($000) $217 Shares 1,458 Est. Cost $117.40 Unrealized +15.4%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $215 Shares 5,666 Est. Cost $36.09 Unrealized +5.4%

DASH DOORDASH INC 0.0%

Value ($000) $214 Shares 1,039 Est. Cost $201.46 Unrealized -2.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $211 Shares 941 Est. Cost $312.12 Unrealized -23.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $210 Shares 5,024 Est. Cost $37.43 Unrealized +15.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $208 Shares 2,783 Est. Cost $71.65 Unrealized +12.5%

XYL XYLEM INC 0.0%

Value ($000) $205 Shares 1,446 Est. Cost $138.16 Unrealized -1.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $203 Shares 487 Est. Cost $309.50 Unrealized +32.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $202 Shares 2,619 Est. Cost $76.31 Unrealized -0.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $202 Shares 3,608 Est. Cost $68.19 Unrealized -26.6%

XPEV XPENG INC 0.0%

Value ($000) $201 Shares 9,868 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	177,918	$4,197	0.2%	$21.90	—	—	25434V823
AZN	ASTRAZENECA PLC	10,970	$993	0.1%	$72.55	—	—	046353108
VTES	VANGUARD WELLINGTON FD	6,797	$693	0.0%	$100.05	—	—	921935870
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,137	$482	0.0%	$90.23	—	—	315948109
—	BLACKROCK MUNIHLDGS NY QLTY	35,359	$363	0.0%	$9.56	—	—	09255C106
IDXX	IDEXX LABS INC	465	$324	0.0%	$488.10	+37.3%	—	45168D104
XBNYX	BLACKROCK N Y MUN INCOME TRU	31,690	$322	0.0%	$9.38	—	—	09248L106
TRI	THOMSON REUTERS CORP	2,511	$302	0.0%	$166.86	-35.8%	—	884903808
CAG	CONAGRA BRANDS INC	18,943	$301	0.0%	$24.32	-25.9%	—	205887102
SEIC	SEI INVTS CO	3,611	$289	0.0%	$81.71	+3.0%	—	784117103
KEP	KOREA ELEC PWR CORP	11,367	$264	0.0%	$23.26	—	—	500631106
COR	CENCORA INC	1,403	$264	0.0%	$269.19	+31.2%	—	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	6,489	$264	0.0%	$36.17	+7.2%	—	169656105
MKL	MARKEL GROUP INC	139	$262	0.0%	$2025.92	+2.6%	—	570535104
FISV	FISERV INC	3,680	$242	0.0%	$205.50	-68.9%	—	337738108
TCOM	TRIP COM GROUP LTD	3,821	$237	0.0%	$59.48	—	—	89677Q107
EA	ELECTRONIC ARTS INC	1,156	$236	0.0%	$165.25	+22.6%	—	285512109
PHG	KONINKLIJKE PHILIPS N V	7,954	$232	0.0%	$28.02	—	—	500472303
—	BLACKROCK MUN INCOME QUALITY	20,863	$228	0.0%	$10.98	—	—	092479104
BILI	BILIBILI INC	7,099	$227	0.0%	$31.98	—	—	090040106
WEX	WEX INC	1,670	$226	0.0%	$163.74	-4.8%	—	96208T104
SCHH	SCHWAB STRATEGIC TR	10,235	$220	0.0%	$20.89	—	—	808524847
ILMN	ILLUMINA INC	1,458	$217	0.0%	$117.40	+15.4%	—	452327109
DB	DEUTSCHE BANK A G	5,666	$215	0.0%	$36.09	+5.4%	—	D18190898
DASH	DOORDASH INC	1,039	$214	0.0%	$201.46	-2.4%	—	25809K105
AJG	GALLAGHER ARTHUR J & CO	941	$211	0.0%	$312.12	-23.0%	—	363576109
CNC	CENTENE CORP DEL	5,024	$210	0.0%	$37.43	+15.8%	—	15135B101
MNST	MONSTER BEVERAGE CORP NEW	2,783	$208	0.0%	$71.65	+12.5%	—	61174X109
XYL	XYLEM INC	1,446	$205	0.0%	$138.16	-1.2%	—	98419M100
HII	HUNTINGTON INGALLS INDS INC	487	$203	0.0%	$309.50	+32.6%	—	446413106
SYF	SYNCHRONY FINANCIAL	2,619	$202	0.0%	$76.31	-0.1%	—	87165B103
PYPL	PAYPAL HLDGS INC	3,608	$202	0.0%	$68.19	-26.6%	—	70450Y103
XPEV	XPENG INC	9,868	$201	0.0%	$23.74	—	—	98422D105

Decreased Positions (175)

DIA STATE STR SPDR DOW JONES IND 0.8%

Value ($000) $13,929 (-38.3%) Shares 28,019 (-39.1%) Est. Cost $435.22 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $28,721 (+17.9%) Shares 127,178 (-4.3%) Est. Cost $107.16 Unrealized +74.2%

DIHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $18,646 (-17.5%) Shares 544,727 (-21.2%) Est. Cost $24.48 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $26,002 (+15.1%) Shares 64,782 (-5.8%) Est. Cost $136.41 Unrealized +137.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $27,697 (-10.7%) Shares 68,351 (-2.2%) Est. Cost $329.67 Unrealized +31.8%

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $31,920 (-9.4%) Shares 627,358 (-9.0%) Est. Cost $50.90 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $15,344 (+15.7%) Shares 38,451 (-4.8%) Est. Cost $130.02 Unrealized +148.9%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $25,521 (-7.3%) Shares 35,708 (-20.1%) Est. Cost $503.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $29,661 (-5.9%) Shares 778,819 (-11.6%) Est. Cost $25.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,898 (+68.4%) Shares 6,505 (-5.6%) Est. Cost $113.21 Unrealized +95.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,184 (-33.5%) Shares 10,288 (-6.7%) Est. Cost $221.06 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $7,296 (+17.1%) Shares 18,249 (-4.5%) Est. Cost $163.12 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2,182 (+81.3%) Shares 18,141 (-18.2%) Est. Cost $28.34 Unrealized +63.8%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $8,065 (+12.8%) Shares 85,004 (-2.9%) Est. Cost $50.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $4,057 (+28.7%) Shares 40,004 (-6.5%) Est. Cost $42.98 Unrealized +81.3%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $3,379 (-20.2%) Shares 18,547 (-9.5%) Est. Cost $49.83 Unrealized +332.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,215 (+59.6%) Shares 2,897 (-1.9%) Est. Cost $289.07 Unrealized +68.2%

KLAC KLA CORP 0.4%

Value ($000) $7,252 (+12.7%) Shares 3,947 (-6.9%) Est. Cost $714.90 Unrealized +104.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $438 (-60.2%) Shares 4,407 (-59.7%) Est. Cost $100.39 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $2,030 (-24.3%) Shares 17,054 (-1.3%) Est. Cost $119.20 Unrealized +18.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $6,528 (-8.8%) Shares 13,306 (-1.9%) Est. Cost $453.25 Unrealized +18.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $8,291 (+7.7%) Shares 54,700 (-5.0%) Est. Cost $82.12 Unrealized +69.0%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $853 (-40.9%) Shares 10,181 (-14.9%) Est. Cost $104.61 Unrealized +10.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $3,414 (+20.7%) Shares 7,891 (-9.3%) Est. Cost $166.31 Unrealized +96.4%

HD HOME DEPOT INC 0.1%

Value ($000) $1,665 (-25.8%) Shares 5,503 (-5.7%) Est. Cost $379.62 Unrealized -0.7%

CMI CUMMINS INC 0.2%

Value ($000) $4,089 (+16.3%) Shares 5,766 (-4.7%) Est. Cost $347.43 Unrealized +65.6%

DHR DANAHER CORP DEL 0.1%

Value ($000) $985 (-35.7%) Shares 5,933 (-6.2%) Est. Cost $216.97 Unrealized +3.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,542 (-17.4%) Shares 8,226 (-4.0%) Est. Cost $293.20 Unrealized +21.5%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,989 (+21.2%) Shares 8,151 (-10.0%) Est. Cost $111.71 Unrealized +143.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,169 (-29.4%) Shares 5,609 (-32.7%) Est. Cost $166.47 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $457 (-51.1%) Shares 6,806 (-57.7%) Est. Cost $41.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,056 (-31.1%) Shares 2,368 (-1.7%) Est. Cost $531.39 Unrealized +8.1%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $2,183 (-17.9%) Shares 15,827 (-15.3%) Est. Cost $132.51 Unrealized +14.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $8,389 (-5.3%) Shares 8,811 (-5.5%) Est. Cost $590.71 Unrealized +57.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $600 (-41.6%) Shares 1,476 (-23.6%) Est. Cost $508.03 Unrealized -4.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $508 (-44.8%) Shares 9,586 (-4.6%) Est. Cost $100.72 Unrealized -14.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $568 (-42.0%) Shares 4,092 (-22.8%) Est. Cost $170.73 Unrealized +2.7%

INTU INTUIT 0.0%

Value ($000) $492 (-42.9%) Shares 1,324 (-19.3%) Est. Cost $600.92 Unrealized -17.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,131 (+47.3%) Shares 3,690 (-6.5%) Est. Cost $181.82 Unrealized +13.4%

V VISA INC 0.3%

Value ($000) $5,143 (-6.3%) Shares 16,055 (-4.8%) Est. Cost $271.97 Unrealized +21.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $3,548 (-8.8%) Shares 8,242 (-6.1%) Est. Cost $160.98 Unrealized —

SAP SAP SE 0.0%

Value ($000) $675 (-33.0%) Shares 4,197 (-6.3%) Est. Cost $292.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $864 (-27.8%) Shares 6,642 (-8.2%) Est. Cost $89.10 Unrealized +73.0%

HDB HDFC BANK LTD 0.0%

Value ($000) $220 (-59.7%) Shares 9,228 (-45.8%) Est. Cost $53.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $711 (+80.8%) Shares 1,469 (-9.7%) Est. Cost $91.71 Unrealized +174.0%

CRH CRH PLC 0.0%

Value ($000) $398 (-44.2%) Shares 3,946 (-33.6%) Est. Cost $103.00 Unrealized +20.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $912 (+52.5%) Shares 3,770 (-31.2%) Est. Cost $114.56 Unrealized +3.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $328 (-48.3%) Shares 2,198 (-2.7%) Est. Cost $335.13 Unrealized -24.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $221 (-57.2%) Shares 590 (-30.6%) Est. Cost $588.30 Unrealized -10.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,847 (-13.8%) Shares 6,700 (-4.4%) Est. Cost $292.89 Unrealized +8.3%

NKE NIKE INC 0.0%

Value ($000) $320 (-47.2%) Shares 7,647 (-18.3%) Est. Cost $70.17 Unrealized -8.8%

INFY INFOSYS LTD 0.0%

Value ($000) $326 (-46.6%) Shares 27,481 (-17.6%) Est. Cost $21.27 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,969 (-8.7%) Shares 28,305 (-1.5%) Est. Cost $160.43 Unrealized -31.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,936 (+16.4%) Shares 10,947 (-5.4%) Est. Cost $180.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $549 (-33.1%) Shares 2,720 (-17.1%) Est. Cost $293.71 Unrealized -18.0%

MLI MUELLER INDS INC 0.4%

Value ($000) $6,103 (-3.9%) Shares 43,736 (-7.8%) Est. Cost $32.31 Unrealized +285.0%

CRM SALESFORCE INC 0.0%

Value ($000) $439 (-35.5%) Shares 2,647 (-13.9%) Est. Cost $302.34 Unrealized -28.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $935 (-20.5%) Shares 13,244 (-26.9%) Est. Cost $46.11 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $620 (-27.9%) Shares 2,877 (-7.4%) Est. Cost $241.92 Unrealized +12.2%

WIT WIPRO LTD 0.0%

Value ($000) $275 (-45.3%) Shares 151,191 (-21.9%) Est. Cost $4.37 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $581 (-28.0%) Shares 2,967 (-25.4%) Est. Cost $244.68 Unrealized -15.5%

C CITIGROUP INC 0.1%

Value ($000) $848 (-21.0%) Shares 6,834 (-27.5%) Est. Cost $74.95 Unrealized +55.0%

COO COOPER COS INC 0.0%

Value ($000) $331 (-38.5%) Shares 5,892 (-10.8%) Est. Cost $87.00 Unrealized -5.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $473 (+76.6%) Shares 2,661 (-18.0%) Est. Cost $64.73 Unrealized +25.3%

AZO AUTOZONE INC 0.0%

Value ($000) $597 (-24.9%) Shares 191 (-16.2%) Est. Cost $3461.94 Unrealized +4.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $610 (-24.1%) Shares 3,264 (-7.5%) Est. Cost $196.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $518 (-25.7%) Shares 11,007 (-6.4%) Est. Cost $123.35 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $718 (-19.5%) Shares 4,678 (-11.1%) Est. Cost $153.30 Unrealized +7.9%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $896 (-16.3%) Shares 20,011 (-4.1%) Est. Cost $16.94 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $903 (-14.7%) Shares 3,160 (-17.4%) Est. Cost $216.79 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $1,775 (+9.6%) Shares 12,257 (-9.7%) Est. Cost $71.25 Unrealized +76.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $217 (-41.7%) Shares 2,843 (-23.3%) Est. Cost $88.65 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,852 (-1.7%) Shares 18,233 (-2.1%) Est. Cost $281.38 Unrealized +75.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $515 (-22.1%) Shares 2,596 (-18.6%) Est. Cost $222.03 Unrealized -2.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $775 (-15.6%) Shares 4,876 (-5.4%) Est. Cost $223.35 Unrealized -18.8%

WFC WELLS FARGO & CO 0.0%

Value ($000) $529 (-21.1%) Shares 7,265 (-6.7%) Est. Cost $73.91 Unrealized +21.8%

ABBV ABBVIE INC 0.1%

Value ($000) $2,044 (-6.4%) Shares 9,803 (-3.0%) Est. Cost $189.64 Unrealized +17.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $262 (-34.3%) Shares 8,499 (-24.9%) Est. Cost $14.56 Unrealized +132.1%

RY ROYAL BK CDA 0.1%

Value ($000) $1,526 (-8.0%) Shares 8,479 (-14.1%) Est. Cost $117.75 Unrealized +44.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $413 (-24.3%) Shares 956 (-8.3%) Est. Cost $547.64 Unrealized -4.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $366 (+53.4%) Shares 12,334 (-4.4%) Est. Cost $15.61 Unrealized +25.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,268 (-8.9%) Shares 4,304 (-1.5%) Est. Cost $205.87 Unrealized +54.6%

UBS UBS GROUP AG 0.0%

Value ($000) $557 (-17.4%) Shares 12,033 (-15.3%) Est. Cost $30.07 Unrealized +51.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $330 (-25.7%) Shares 3,139 (-18.4%) Est. Cost $129.63 Unrealized -0.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $354 (-24.2%) Shares 2,333 (-15.5%) Est. Cost $162.49 Unrealized +1.5%

BA BOEING CO 0.1%

Value ($000) $1,751 (-6.0%) Shares 7,331 (-1.6%) Est. Cost $175.07 Unrealized +36.3%

UNP UNION PAC CORP 0.1%

Value ($000) $1,477 (+7.9%) Shares 5,579 (-6.5%) Est. Cost $235.58 Unrealized +3.3%

EFA ISHARES TR 0.2%

Value ($000) $3,931 (+2.8%) Shares 37,857 (-2.0%) Est. Cost $73.16 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $466 (-18.1%) Shares 1,064 (-1.9%) Est. Cost $479.32 Unrealized +2.1%

VTR VENTAS INC 0.0%

Value ($000) $502 (+25.6%) Shares 6,385 (-6.0%) Est. Cost $62.76 Unrealized +23.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,968 (-4.9%) Shares 10,373 (-12.9%) Est. Cost $189.16 Unrealized -10.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $364 (-21.2%) Shares 1,757 (-24.1%) Est. Cost $183.02 Unrealized +22.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $354 (-21.4%) Shares 2,599 (-2.0%) Est. Cost $135.86 Unrealized +18.8%

ADSK AUTODESK INC 0.0%

Value ($000) $321 (-21.9%) Shares 1,429 (-12.2%) Est. Cost $285.41 Unrealized -11.1%

EFX EQUIFAX INC 0.0%

Value ($000) $222 (-28.6%) Shares 1,388 (-5.3%) Est. Cost $249.55 Unrealized -18.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $616 (-12.5%) Shares 6,752 (-2.4%) Est. Cost $78.52 Unrealized +27.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $405 (-17.9%) Shares 2,436 (-17.8%) Est. Cost $189.91 Unrealized -8.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $411 (-17.4%) Shares 16,474 (-4.3%) Est. Cost $34.98 Unrealized -14.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $225 (-27.6%) Shares 1,307 (-10.5%) Est. Cost $159.63 Unrealized +30.2%

CSX CSX CORP 0.1%

Value ($000) $1,262 (+7.3%) Shares 28,819 (-12.3%) Est. Cost $30.81 Unrealized +25.0%

TSLA TESLA INC 0.4%

Value ($000) $5,911 (-1.4%) Shares 13,275 (-4.5%) Est. Cost $329.76 Unrealized +29.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,234 (+7.1%) Shares 6,661 (-2.4%) Est. Cost $138.44 Unrealized +27.1%

NVS NOVARTIS AG 0.1%

Value ($000) $1,535 (-4.9%) Shares 10,249 (-7.8%) Est. Cost $109.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $434 (-15.2%) Shares 596 (-6.1%) Est. Cost $627.27 Unrealized +39.6%

APP APPLOVIN CORP 0.0%

Value ($000) $261 (-22.8%) Shares 575 (-9.3%) Est. Cost $336.62 Unrealized +50.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,320 (-5.5%) Shares 6,195 (-30.7%) Est. Cost $141.00 Unrealized +9.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $473 (-13.9%) Shares 3,570 (-15.9%) Est. Cost $115.95 Unrealized +17.9%

SHEL SHELL PLC 0.0%

Value ($000) $772 (+10.5%) Shares 9,088 (-3.9%) Est. Cost $65.62 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,300 (+5.9%) Shares 16,282 (-4.7%) Est. Cost $60.24 Unrealized +24.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $578 (-11.0%) Shares 6,961 (-2.7%) Est. Cost $91.09 Unrealized +4.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $479 (-12.9%) Shares 545 (-6.4%) Est. Cost $653.76 Unrealized +46.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $252 (-21.7%) Shares 924 (-36.0%) Est. Cost $157.81 Unrealized +43.5%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $499 (-12.0%) Shares 3,817 (-18.6%) Est. Cost $97.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $290 (+30.5%) Shares 3,198 (-2.2%) Est. Cost $61.35 Unrealized +23.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $1,132 (+6.2%) Shares 10,625 (-6.6%) Est. Cost $57.59 Unrealized +65.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $844 (-7.2%) Shares 906 (-6.3%) Est. Cost $684.28 Unrealized +29.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $478 (-12.0%) Shares 1,158 (-2.3%) Est. Cost $323.92 Unrealized +53.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $424 (+18.0%) Shares 4,318 (-2.0%) Est. Cost $59.89 Unrealized +30.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $620 (-9.4%) Shares 27,199 (-5.8%) Est. Cost $18.57 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $833 (-7.1%) Shares 54,198 (-8.8%) Est. Cost $11.59 Unrealized +29.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $598 (-9.6%) Shares 4,342 (-1.9%) Est. Cost $119.04 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,991 (+1.3%) Shares 21,659 (-4.2%) Est. Cost $123.54 Unrealized +84.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $327 (-15.8%) Shares 1,441 (-9.9%) Est. Cost $250.78 Unrealized +9.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $279 (-17.9%) Shares 505 (-1.2%) Est. Cost $474.14 Unrealized +42.1%

T AT&T INC 0.0%

Value ($000) $738 (-7.5%) Shares 29,845 (-12.1%) Est. Cost $16.51 Unrealized +55.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $343 (-13.9%) Shares 2,412 (-16.7%) Est. Cost $66.92 Unrealized +109.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $271 (-16.9%) Shares 3,717 (-25.7%) Est. Cost $79.60 Unrealized -3.8%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $8,517 (+0.6%) Shares 37,244 (-1.5%) Est. Cost $163.99 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $246 (-17.6%) Shares 808 (-26.7%) Est. Cost $266.29 Unrealized -16.1%

SLB SLB LIMITED 0.0%

Value ($000) $357 (+16.3%) Shares 6,562 (-5.4%) Est. Cost $36.06 Unrealized +33.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $217 (-18.5%) Shares 3,888 (-15.3%) Est. Cost $57.03 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $342 (-12.3%) Shares 2,275 (-20.7%) Est. Cost $96.38 Unrealized +44.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,023 (-4.4%) Shares 6,854 (-10.9%) Est. Cost $143.13 Unrealized +8.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $656 (+7.6%) Shares 2,224 (-1.3%) Est. Cost $248.15 Unrealized +16.3%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $442 (-9.1%) Shares 8,270 (-11.8%) Est. Cost $39.78 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $729 (+6.4%) Shares 8,043 (-2.4%) Est. Cost $58.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $496 (+9.6%) Shares 5,949 (-6.0%) Est. Cost $62.07 Unrealized +17.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $839 (+5.5%) Shares 28,762 (-2.1%) Est. Cost $37.41 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $427 (+11.2%) Shares 2,091 (-11.4%) Est. Cost $223.58 Unrealized -6.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $342 (-10.6%) Shares 6,702 (-16.8%) Est. Cost $37.96 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $1,069 (-3.6%) Shares 17,599 (-10.6%) Est. Cost $36.99 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $319 (-11.0%) Shares 957 (-8.8%) Est. Cost $449.66 Unrealized -20.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $205 (-15.8%) Shares 25,317 (-6.5%) Est. Cost $8.98 Unrealized —

NTES NETEASE COM INC 0.0%

Value ($000) $301 (-11.0%) Shares 2,511 (-2.3%) Est. Cost $107.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $421 (+9.6%) Shares 1,207 (-2.1%) Est. Cost $284.20 Unrealized +6.7%

GL GLOBE LIFE INC 0.0%

Value ($000) $614 (+6.4%) Shares 4,027 (-4.0%) Est. Cost $121.58 Unrealized +16.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $442 (+8.7%) Shares 3,695 (-2.2%) Est. Cost $84.59 Unrealized +42.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $4,243 (+0.7%) Shares 48,338 (-2.8%) Est. Cost $85.21 Unrealized +4.1%

CALI BLACKROCK ETF TRUST II 0.0%

Value ($000) $202 (-12.9%) Shares 4,004 (-12.5%) Est. Cost $50.60 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $209 (-12.4%) Shares 936 (-7.4%) Est. Cost $250.58 Unrealized +14.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $346 (-7.8%) Shares 1,801 (-11.5%) Est. Cost $100.19 Unrealized +87.0%

KR KROGER CO 0.0%

Value ($000) $386 (-6.9%) Shares 5,826 (-10.2%) Est. Cost $62.73 Unrealized +3.0%

SO SOUTHERN CO 0.0%

Value ($000) $457 (+6.3%) Shares 5,130 (-1.6%) Est. Cost $84.52 Unrealized +5.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $622 (-4.1%) Shares 22,791 (-12.0%) Est. Cost $27.32 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $241 (-9.4%) Shares 2,424 (-3.6%) Est. Cost $105.95 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $803 (-3.0%) Shares 4,238 (-6.3%) Est. Cost $163.58 Unrealized +22.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $421 (-5.4%) Shares 5,583 (-5.3%) Est. Cost $101.97 Unrealized +3.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $289 (-7.2%) Shares 2,624 (-22.9%) Est. Cost $64.89 Unrealized +45.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $381 (-5.4%) Shares 4,323 (-2.5%) Est. Cost $63.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $407 (-4.4%) Shares 6,233 (-15.6%) Est. Cost $44.32 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $240 (-6.3%) Shares 1,820 (-28.7%) Est. Cost $70.25 Unrealized +49.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $275 (-4.6%) Shares 3,595 (-7.9%) Est. Cost $50.31 Unrealized +48.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $478 (+2.4%) Shares 7,968 (-4.1%) Est. Cost $43.07 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $217 (+5.4%) Shares 4,114 (-9.1%) Est. Cost $45.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $211 (-3.6%) Shares 528 (-10.8%) Est. Cost $336.70 Unrealized +4.4%

ARGX ARGENX SE 0.0%

Value ($000) $268 (-2.8%) Shares 334 (-1.2%) Est. Cost $849.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $441 (+1.5%) Shares 5,825 (-3.7%) Est. Cost $51.62 Unrealized +47.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $578 (-1.0%) Shares 5,469 (-10.2%) Est. Cost $100.40 Unrealized -6.8%

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $486 (-0.9%) Shares 7,240 (-5.8%) Est. Cost $47.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $402 (+1.1%) Shares 1,866 (-9.2%) Est. Cost $191.32 Unrealized +6.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $230 (+1.7%) Shares 193 (-17.2%) Est. Cost $968.92 Unrealized +13.0%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value ($000) $234 (-1.4%) Shares 17,640 (-3.9%) Est. Cost $12.92 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $798 (+0.4%) Shares 5,999 (-2.6%) Est. Cost $101.06 Unrealized +36.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $307 (+0.1%) Shares 7,879 (-1.7%) Est. Cost $31.25 Unrealized +51.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $459 (+0.0%) Shares 3,232 (-7.6%) Est. Cost $111.90 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	28,019 (-39.1%)	$13,929 (-38.3%)	0.8%	$435.22	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	127,178 (-4.3%)	$28,721 (+17.9%)	1.7%	$107.16	+74.2%	COM	67066G104
DIHP	DIMENSIONAL ETF TRUST	544,727 (-21.2%)	$18,646 (-17.5%)	1.1%	$24.48	—	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	64,782 (-5.8%)	$26,002 (+15.1%)	1.5%	$136.41	+137.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	68,351 (-2.2%)	$27,697 (-10.7%)	1.6%	$329.67	+31.8%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	627,358 (-9.0%)	$31,920 (-9.4%)	1.9%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	38,451 (-4.8%)	$15,344 (+15.7%)	0.9%	$130.02	+148.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	35,708 (-20.1%)	$25,521 (-7.3%)	1.5%	$503.15	—	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	778,819 (-11.6%)	$29,661 (-5.9%)	1.8%	$25.34	—	INTL CORE EQUITY	25434V799
AMD	ADVANCED MICRO DEVICES INC	6,505 (-5.6%)	$2,898 (+68.4%)	0.2%	$113.21	+95.8%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	10,288 (-6.7%)	$2,184 (-33.5%)	0.1%	$221.06	+28.4%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,249 (-4.5%)	$7,296 (+17.1%)	0.4%	$163.12	—	SPONSORED ADS	874039100
INTC	INTEL CORP	18,141 (-18.2%)	$2,182 (+81.3%)	0.1%	$28.34	+63.8%	COM	458140100
AVEM	AMERICAN CENTY ETF TR	85,004 (-2.9%)	$8,065 (+12.8%)	0.5%	$50.70	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	40,004 (-6.5%)	$4,057 (+28.7%)	0.2%	$42.98	+81.3%	COM	17275R102
CAH	CARDINAL HEALTH INC	18,547 (-9.5%)	$3,379 (-20.2%)	0.2%	$49.83	+332.0%	COM	14149Y108
PWR	QUANTA SVCS INC	2,897 (-1.9%)	$2,215 (+59.6%)	0.1%	$289.07	+68.2%	COM	74762E102
KLAC	KLA CORP	3,947 (-6.9%)	$7,252 (+12.7%)	0.4%	$714.90	+104.5%	COM NEW	482480100
VTEC	VANGUARD CALIF TAX FREE FDS	4,407 (-59.7%)	$438 (-60.2%)	0.0%	$100.39	—	TAX EXEMPT BD FD	922021605
BX	BLACKSTONE INC	17,054 (-1.3%)	$2,030 (-24.3%)	0.1%	$119.20	+18.2%	COM	09260D107
MA	MASTERCARD INCORPORATED	13,306 (-1.9%)	$6,528 (-8.8%)	0.4%	$453.25	+18.9%	CL A	57636Q104
XOM	EXXON MOBIL CORP	54,700 (-5.0%)	$8,291 (+7.7%)	0.5%	$82.12	+69.0%	COM	30231G102
ABT	ABBOTT LABORATORIES	10,181 (-14.9%)	$853 (-40.9%)	0.1%	$104.61	+10.3%	COM	002824100
AMAT	APPLIED MATLS INC	7,891 (-9.3%)	$3,414 (+20.7%)	0.2%	$166.31	+96.4%	COM	038222105
HD	HOME DEPOT INC	5,503 (-5.7%)	$1,665 (-25.8%)	0.1%	$379.62	-0.7%	COM	437076102
CMI	CUMMINS INC	5,766 (-4.7%)	$4,089 (+16.3%)	0.2%	$347.43	+65.6%	COM	231021106
DHR	DANAHER CORP DEL	5,933 (-6.2%)	$985 (-35.7%)	0.1%	$216.97	+3.6%	COM	235851102
AXP	AMERICAN EXPRESS CO	8,226 (-4.0%)	$2,542 (-17.4%)	0.2%	$293.20	+21.5%	COM	025816109
CBOE	CBOE GLOBAL MKTS INC	8,151 (-10.0%)	$2,989 (+21.2%)	0.2%	$111.71	+143.5%	COM	12503M108
VTV	VANGUARD INDEX FDS	5,609 (-32.7%)	$1,169 (-29.4%)	0.1%	$166.47	—	VALUE ETF	922908744
EEM	ISHARES TR	6,806 (-57.7%)	$457 (-51.1%)	0.0%	$41.93	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	2,368 (-1.7%)	$1,056 (-31.1%)	0.1%	$531.39	+8.1%	COM	883556102
PG	PROCTER & GAMBLE CO	15,827 (-15.3%)	$2,183 (-17.9%)	0.1%	$132.51	+14.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	8,811 (-5.5%)	$8,389 (-5.3%)	0.5%	$590.71	+57.9%	COM	38141G104
SPGI	S&P GLOBAL INC	1,476 (-23.6%)	$600 (-41.6%)	0.0%	$508.03	-4.5%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	9,586 (-4.6%)	$508 (-44.8%)	0.0%	$100.72	-14.8%	COM	101137107
JKHY	HENRY JACK & ASSOC INC	4,092 (-22.8%)	$568 (-42.0%)	0.0%	$170.73	+2.7%	COM	426281101
INTU	INTUIT	1,324 (-19.3%)	$492 (-42.9%)	0.0%	$600.92	-17.2%	COM	461202103
TXN	TEXAS INSTRS INC	3,690 (-6.5%)	$1,131 (+47.3%)	0.1%	$181.82	+13.4%	COM	882508104
V	VISA INC	16,055 (-4.8%)	$5,143 (-6.3%)	0.3%	$271.97	+21.0%	COM CL A	92826C839
GLD	SPDR GOLD TR	8,242 (-6.1%)	$3,548 (-8.8%)	0.2%	$160.98	—	GOLD SHS	78463V107
SAP	SAP SE	4,197 (-6.3%)	$675 (-33.0%)	0.0%	$292.19	—	SPON ADR	803054204
PLTR	PALANTIR TECHNOLOGIES INC	6,642 (-8.2%)	$864 (-27.8%)	0.1%	$89.10	+73.0%	CL A	69608A108
HDB	HDFC BANK LTD	9,228 (-45.8%)	$220 (-59.7%)	0.0%	$53.73	—	SPONSORED ADS	40415F101
WDC	WESTERN DIGITAL CORP	1,469 (-9.7%)	$711 (+80.8%)	0.0%	$91.71	+174.0%	COM	958102105
CRH	CRH PLC	3,946 (-33.6%)	$398 (-44.2%)	0.0%	$103.00	+20.7%	ORD	G25508105
DELL	DELL TECHNOLOGIES INC	3,770 (-31.2%)	$912 (+52.5%)	0.1%	$114.56	+3.9%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	2,198 (-2.7%)	$328 (-48.3%)	0.0%	$335.13	-24.4%	SHS CLASS A	G1151C101
AXON	AXON ENTERPRISE INC	590 (-30.6%)	$221 (-57.2%)	0.0%	$588.30	-10.5%	COM	05464C101
MCD	MCDONALDS CORP	6,700 (-4.4%)	$1,847 (-13.8%)	0.1%	$292.89	+8.3%	COM	580135101
NKE	NIKE INC	7,647 (-18.3%)	$320 (-47.2%)	0.0%	$70.17	-8.8%	CL B	654106103
INFY	INFOSYS LTD	27,481 (-17.6%)	$326 (-46.6%)	0.0%	$21.27	—	SPONSORED ADR	456788108
DIS	DISNEY WALT CO	28,305 (-1.5%)	$2,969 (-8.7%)	0.2%	$160.43	-31.8%	COM	254687106
XLK	SELECT SECTOR SPDR TR	10,947 (-5.4%)	$1,936 (+16.4%)	0.1%	$180.42	—	STATE STREET TEC	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	2,720 (-17.1%)	$549 (-33.1%)	0.0%	$293.71	-18.0%	COM	053015103
MLI	MUELLER INDS INC	43,736 (-7.8%)	$6,103 (-3.9%)	0.4%	$32.31	+285.0%	COM	624756102
CRM	SALESFORCE INC	2,647 (-13.9%)	$439 (-35.5%)	0.0%	$302.34	-28.6%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	13,244 (-26.9%)	$935 (-20.5%)	0.1%	$46.11	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	2,877 (-7.4%)	$620 (-27.9%)	0.0%	$241.92	+12.2%	COM	548661107
WIT	WIPRO LTD	151,191 (-21.9%)	$275 (-45.3%)	0.0%	$4.37	—	SPON ADR 1 SH	97651M109
PGR	PROGRESSIVE CORP	2,967 (-25.4%)	$581 (-28.0%)	0.0%	$244.68	-15.5%	COM	743315103
C	CITIGROUP INC	6,834 (-27.5%)	$848 (-21.0%)	0.1%	$74.95	+55.0%	COM NEW	172967424
COO	COOPER COS INC	5,892 (-10.8%)	$331 (-38.5%)	0.0%	$87.00	-5.6%	COM	216648501
MRVL	MARVELL TECHNOLOGY INC	2,661 (-18.0%)	$473 (+76.6%)	0.0%	$64.73	+25.3%	COM	573874104
AZO	AUTOZONE INC	191 (-16.2%)	$597 (-24.9%)	0.0%	$3461.94	+4.7%	COM	053332102
TM	TOYOTA MOTOR CORP	3,264 (-7.5%)	$610 (-24.1%)	0.0%	$196.24	—	ADS	892331307
NVO	NOVO-NORDISK A S	11,007 (-6.4%)	$518 (-25.7%)	0.0%	$123.35	—	ADR	670100205
RJF	RAYMOND JAMES FINL INC	4,678 (-11.1%)	$718 (-19.5%)	0.0%	$153.30	+7.9%	COM	754730109
GFI	GOLD FIELDS LTD	20,011 (-4.1%)	$896 (-16.3%)	0.1%	$16.94	—	SPONSORED ADR	38059T106
VB	VANGUARD INDEX FDS	3,160 (-17.4%)	$903 (-14.7%)	0.1%	$216.79	—	SMALL CP ETF	922908751
DTM	DT MIDSTREAM INC	12,257 (-9.7%)	$1,775 (+9.6%)	0.1%	$71.25	+76.7%	COMMON STOCK	23345M107
MDT	MEDTRONIC PLC	2,843 (-23.3%)	$217 (-41.7%)	0.0%	$88.65	+12.2%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,233 (-2.1%)	$8,852 (-1.7%)	0.5%	$281.38	+75.4%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	2,596 (-18.6%)	$515 (-22.1%)	0.0%	$222.03	-2.4%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	4,876 (-5.4%)	$775 (-15.6%)	0.0%	$223.35	-18.8%	COM	571748102
WFC	WELLS FARGO & CO	7,265 (-6.7%)	$529 (-21.1%)	0.0%	$73.91	+21.8%	COM	949746101
ABBV	ABBVIE INC	9,803 (-3.0%)	$2,044 (-6.4%)	0.1%	$189.64	+17.4%	COM	00287Y109
KGC	KINROSS GOLD CORP	8,499 (-24.9%)	$262 (-34.3%)	0.0%	$14.56	+132.1%	COM	496902404
RY	ROYAL BK CDA	8,479 (-14.1%)	$1,526 (-8.0%)	0.1%	$117.75	+44.3%	COM	780087102
ISRG	INTUITIVE SURGICAL INC	956 (-8.3%)	$413 (-24.3%)	0.0%	$547.64	-4.9%	COM NEW	46120E602
CVE	CENOVUS ENERGY INC	12,334 (-4.4%)	$366 (+53.4%)	0.0%	$15.61	+25.6%	COM	15135U109
GE	GE AEROSPACE	4,304 (-1.5%)	$1,268 (-8.9%)	0.1%	$205.87	+54.6%	COM NEW	369604301
UBS	UBS GROUP AG	12,033 (-15.3%)	$557 (-17.4%)	0.0%	$30.07	+51.5%	SHS	H42097107
AWK	AMERICAN WTR WKS CO INC NEW	3,139 (-18.4%)	$330 (-25.7%)	0.0%	$129.63	-0.6%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	2,333 (-15.5%)	$354 (-24.2%)	0.0%	$162.49	+1.5%	COM	45866F104
BA	BOEING CO	7,331 (-1.6%)	$1,751 (-6.0%)	0.1%	$175.07	+36.3%	COM	097023105
UNP	UNION PAC CORP	5,579 (-6.5%)	$1,477 (+7.9%)	0.1%	$235.58	+3.3%	COM	907818108
EFA	ISHARES TR	37,857 (-2.0%)	$3,931 (+2.8%)	0.2%	$73.16	—	MSCI EAFE ETF	464287465
MCO	MOODYS CORP	1,064 (-1.9%)	$466 (-18.1%)	0.0%	$479.32	+2.1%	COM	615369105
VTR	VENTAS INC	6,385 (-6.0%)	$502 (+25.6%)	0.0%	$62.76	+23.2%	COM	92276F100
ORCL	ORACLE CORP	10,373 (-12.9%)	$1,968 (-4.9%)	0.1%	$189.16	-10.3%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	1,757 (-24.1%)	$364 (-21.2%)	0.0%	$183.02	+22.9%	COM	693475105
CBRE	CBRE GROUP INC	2,599 (-2.0%)	$354 (-21.4%)	0.0%	$135.86	+18.8%	CL A	12504L109
ADSK	AUTODESK INC	1,429 (-12.2%)	$321 (-21.9%)	0.0%	$285.41	-11.1%	COM	052769106
EFX	EQUIFAX INC	1,388 (-5.3%)	$222 (-28.6%)	0.0%	$249.55	-18.1%	COM	294429105
SCHW	SCHWAB CHARLES CORP	6,752 (-2.4%)	$616 (-12.5%)	0.0%	$78.52	+27.5%	COM	808513105
AMT	AMERICAN TOWER CORP	2,436 (-17.8%)	$405 (-17.9%)	0.0%	$189.91	-8.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	16,474 (-4.3%)	$411 (-17.4%)	0.0%	$34.98	-14.7%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	1,307 (-10.5%)	$225 (-27.6%)	0.0%	$159.63	+30.2%	COM	969904101
CSX	CSX CORP	28,819 (-12.3%)	$1,262 (+7.3%)	0.1%	$30.81	+25.0%	COM	126408103
TSLA	TESLA INC	13,275 (-4.5%)	$5,911 (-1.4%)	0.4%	$329.76	+29.2%	COM	88160R101
PM	PHILIP MORRIS INTL INC	6,661 (-2.4%)	$1,234 (+7.1%)	0.1%	$138.44	+27.1%	COM	718172109
NVS	NOVARTIS AG	10,249 (-7.8%)	$1,535 (-4.9%)	0.1%	$109.94	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	596 (-6.1%)	$434 (-15.2%)	0.0%	$627.27	+39.6%	COM	58155Q103
APP	APPLOVIN CORP	575 (-9.3%)	$261 (-22.8%)	0.0%	$336.62	+50.6%	COM CL A	03831W108
QCOM	QUALCOMM INC	6,195 (-30.7%)	$1,320 (-5.5%)	0.1%	$141.00	+9.1%	COM	747525103
HIG	HARTFORD INSURANCE GROUP INC	3,570 (-15.9%)	$473 (-13.9%)	0.0%	$115.95	+17.9%	COM	416515104
SHEL	SHELL PLC	9,088 (-3.9%)	$772 (+10.5%)	0.0%	$65.62	—	SPON ADS	780259305
KO	COCA COLA CO	16,282 (-4.7%)	$1,300 (+5.9%)	0.1%	$60.24	+24.1%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	6,961 (-2.7%)	$578 (-11.0%)	0.0%	$91.09	+4.3%	COM	67103H107
PH	PARKER-HANNIFIN CORP	545 (-6.4%)	$479 (-12.9%)	0.0%	$653.76	+46.5%	COM	701094104
HWM	HOWMET AEROSPACE INC	924 (-36.0%)	$252 (-21.7%)	0.0%	$157.81	+43.5%	COM	443201108
ESGV	VANGUARD WORLD FD	3,817 (-18.6%)	$499 (-12.0%)	0.0%	$97.50	—	ESG US STK ETF	921910733
MCHP	MICROCHIP TECHNOLOGY INC.	3,198 (-2.2%)	$290 (+30.5%)	0.0%	$61.35	+23.5%	COM	595017104
TD	TORONTO DOMINION BK ONT	10,625 (-6.6%)	$1,132 (+6.2%)	0.1%	$57.59	+65.4%	COM NEW	891160509
URI	UNITED RENTALS INC	906 (-6.3%)	$844 (-7.2%)	0.1%	$684.28	+29.0%	COM	911363109
HCA	HCA HEALTHCARE INC	1,158 (-2.3%)	$478 (-12.0%)	0.0%	$323.92	+53.7%	COM	40412C101
CVS	CVS HEALTH CORP	4,318 (-2.0%)	$424 (+18.0%)	0.0%	$59.89	+30.2%	COM	126650100
SONY	SONY GROUP CORP	27,199 (-5.8%)	$620 (-9.4%)	0.0%	$18.57	—	SPONSORED ADR	835699307
FVCB	FVCBANKCORP INC	54,198 (-8.8%)	$833 (-7.1%)	0.0%	$11.59	+29.6%	COM	36120Q101
EMR	EMERSON ELEC CO	4,342 (-1.9%)	$598 (-9.6%)	0.0%	$119.04	+24.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	21,659 (-4.2%)	$4,991 (+1.3%)	0.3%	$123.54	+84.5%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,441 (-9.9%)	$327 (-15.8%)	0.0%	$250.78	+9.0%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	505 (-1.2%)	$279 (-17.9%)	0.0%	$474.14	+42.1%	COM	666807102
T	AT&T INC	29,845 (-12.1%)	$738 (-7.5%)	0.0%	$16.51	+55.9%	COM	00206R102
WPM	WHEATON PRECIOUS METALS CORP	2,412 (-16.7%)	$343 (-13.9%)	0.0%	$66.92	+109.0%	COM	962879102
OMC	OMNICOM GROUP INC	3,717 (-25.7%)	$271 (-16.9%)	0.0%	$79.60	-3.8%	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	37,244 (-1.5%)	$8,517 (+0.6%)	0.5%	$163.99	—	DIV APP ETF	921908844
HUM	HUMANA INC	808 (-26.7%)	$246 (-17.6%)	0.0%	$266.29	-16.1%	COM	444859102
SLB	SLB LIMITED	6,562 (-5.4%)	$357 (+16.3%)	0.0%	$36.06	+33.9%	COM STK	806857108
JEPI	J P MORGAN EXCHANGE TRADED F	3,888 (-15.3%)	$217 (-18.5%)	0.0%	$57.03	—	EQUITY PREMIUM	46641Q332
BMO	BANK MONTREAL MEDIUM	2,275 (-20.7%)	$342 (-12.3%)	0.0%	$96.38	+44.1%	COM	063671101
PEP	PEPSICO INC	6,854 (-10.9%)	$1,023 (-4.4%)	0.1%	$143.13	+8.1%	COM	713448108
TRV	TRAVELERS COMPANIES INC	2,224 (-1.3%)	$656 (+7.6%)	0.0%	$248.15	+16.3%	COM	89417E109
EFAX	SPDR INDEX SHS FDS	8,270 (-11.8%)	$442 (-9.1%)	0.0%	$39.78	—	STATE STREET SPD	78470E106
HSBC	HSBC HLDGS PLC	8,043 (-2.4%)	$729 (+6.4%)	0.0%	$58.05	—	SPON ADR NEW	404280406
CTVA	CORTEVA INC	5,949 (-6.0%)	$496 (+9.6%)	0.0%	$62.07	+17.2%	COM	22052L104
SCHX	SCHWAB STRATEGIC TR	28,762 (-2.1%)	$839 (+5.5%)	0.0%	$37.41	—	US LRG CAP ETF	808524201
LNG	CHENIERE ENERGY INC	2,091 (-11.4%)	$427 (+11.2%)	0.0%	$223.58	-6.2%	COM NEW	16411R208
DFAU	DIMENSIONAL ETF TRUST	6,702 (-16.8%)	$342 (-10.6%)	0.0%	$37.96	—	US CORE EQT MKT	25434V104
SPYX	SPDR SERIES TRUST	17,599 (-10.6%)	$1,069 (-3.6%)	0.1%	$36.99	—	STATE STREET SPD	78468R796
RACE	FERRARI N V	957 (-8.8%)	$319 (-11.0%)	0.0%	$449.66	-20.7%	COM	N3167Y103
NMR	NOMURA HLDGS INC	25,317 (-6.5%)	$205 (-15.8%)	0.0%	$8.98	—	SPONSORED ADR	65535H208
NTES	NETEASE COM INC	2,511 (-2.3%)	$301 (-11.0%)	0.0%	$107.73	—	SPONSORED ADS	64110W102
CDNS	CADENCE DESIGN SYSTEM INC	1,207 (-2.1%)	$421 (+9.6%)	0.0%	$284.20	+6.7%	COM	127387108
GL	GLOBE LIFE INC	4,027 (-4.0%)	$614 (+6.4%)	0.0%	$121.58	+16.6%	COM	37959E102
BK	BANK NEW YORK MELLON CORP	3,695 (-2.2%)	$442 (+8.7%)	0.0%	$84.59	+42.0%	COM	064058100
CL	COLGATE PALMOLIVE CO	48,338 (-2.8%)	$4,243 (+0.7%)	0.3%	$85.21	+4.1%	COM	194162103
CALI	BLACKROCK ETF TRUST II	4,004 (-12.5%)	$202 (-12.9%)	0.0%	$50.60	—	ISHARES SHORT-TE	092528884
ECL	ECOLAB INC	936 (-7.4%)	$209 (-12.4%)	0.0%	$250.58	+14.2%	COM	278865100
SCCO	SOUTHERN COPPER CORP	1,801 (-11.5%)	$346 (-7.8%)	0.0%	$100.19	+87.0%	COM	84265V105
KR	KROGER CO	5,826 (-10.2%)	$386 (-6.9%)	0.0%	$62.73	+3.0%	COM	501044101
SO	SOUTHERN CO	5,130 (-1.6%)	$457 (+6.3%)	0.0%	$84.52	+5.9%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	22,791 (-12.0%)	$622 (-4.1%)	0.0%	$27.32	—	INTL EQTY ETF	808524805
PDD	PDD HOLDINGS INC	2,424 (-3.6%)	$241 (-9.4%)	0.0%	$105.95	—	SPONSORED ADS	722304102
TMUS	T-MOBILE US INC	4,238 (-6.3%)	$803 (-3.0%)	0.0%	$163.58	+22.4%	COM	872590104
EXE	EXPAND ENERGY CORPORATION	5,583 (-5.3%)	$421 (-5.4%)	0.0%	$101.97	+3.8%	COM	165167735
CM	CANADIAN IMPERIAL BANK OF CO	2,624 (-22.9%)	$289 (-7.2%)	0.0%	$64.89	+45.7%	COM	136069101
IAU	ISHARES GOLD TR	4,323 (-2.5%)	$381 (-5.4%)	0.0%	$63.22	—	ISHARES NEW	464285204
BTI	BRITISH AMERN TOB PLC	6,233 (-15.6%)	$407 (-4.4%)	0.0%	$44.32	—	SPONSORED ADR	110448107
IMO	IMPERIAL OIL LTD	1,820 (-28.7%)	$240 (-6.3%)	0.0%	$70.25	+49.4%	COM NEW	453038408
BNS	BANK NOVA SCOTIA B C	3,595 (-7.9%)	$275 (-4.6%)	0.0%	$50.31	+48.9%	COM	064149107
VWO	VANGUARD INTL EQUITY INDEX F	7,968 (-4.1%)	$478 (+2.4%)	0.0%	$43.07	—	FTSE EMR MKT ETF	922042858
EEMX	SPDR INDEX SHS FDS	4,114 (-9.1%)	$217 (+5.4%)	0.0%	$45.40	—	STATE STREET SPD	78470E205
ELV	ELEVANCE HEALTH INC FORMERLY	528 (-10.8%)	$211 (-3.6%)	0.0%	$336.70	+4.4%	COM	036752103
ARGX	ARGENX SE	334 (-1.2%)	$268 (-2.8%)	0.0%	$849.00	—	SPONSORED ADR	04016X101
AIG	AMERICAN INTL GROUP INC	5,825 (-3.7%)	$441 (+1.5%)	0.0%	$51.62	+47.9%	COM NEW	026874784
SBUX	STARBUCKS CORP	5,469 (-10.2%)	$578 (-1.0%)	0.0%	$100.40	-6.8%	COM	855244109
AVSC	AMERICAN CENTY ETF TR	7,240 (-5.8%)	$486 (-0.9%)	0.0%	$47.11	—	AVANTIS US SMALL	025072323
ALL	ALLSTATE CORP	1,866 (-9.2%)	$402 (+1.1%)	0.0%	$191.32	+6.1%	COM	020002101
GWW	WW GRAINGER INC	193 (-17.2%)	$230 (+1.7%)	0.0%	$968.92	+13.0%	COM	384802104
CX	CEMEX SA EURO MTN BE 144A	17,640 (-3.9%)	$234 (-1.4%)	0.0%	$12.92	—	SPON ADR NEW	151290889
GILD	GILEAD SCIENCES INC	5,999 (-2.6%)	$798 (+0.4%)	0.0%	$101.06	+36.9%	COM	375558103
LUV	SOUTHWEST AIRLS CO	7,879 (-1.7%)	$307 (+0.1%)	0.0%	$31.25	+51.5%	COM	844741108
PLD	PROLOGIS INC.	3,232 (-7.6%)	$459 (+0.0%)	0.0%	$111.90	+15.3%	COM	74340W103

Unchanged Positions (106)

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $3,454 Shares 4,298 Est. Cost $105.07 Unrealized +268.4%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $13,574 Shares 257,917 Est. Cost $31.32 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $959 Shares 118,425 Est. Cost $26.25 Unrealized -46.0%

GLW CORNING INC 0.1%

Value ($000) $1,325 Shares 6,545 Est. Cost $48.02 Unrealized +132.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,166 Shares 1,477 Est. Cost $171.42 Unrealized +119.6%

IESC IES HOLDINGS INC 0.1%

Value ($000) $2,266 Shares 3,343 Est. Cost $208.57 Unrealized +118.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,183 Shares 2,420 Est. Cost $352.59 Unrealized +94.1%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,859 Shares 204,966 Est. Cost $26.61 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6,197 Shares 76,773 Est. Cost $49.71 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $864 Shares 9,058 Est. Cost $108.97 Unrealized +25.2%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $2,683 Shares 190,006 Est. Cost $11.27 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,088 Shares 23,492 Est. Cost $67.36 Unrealized +81.2%

NUE NUCOR CORP 0.1%

Value ($000) $1,097 Shares 4,801 Est. Cost $126.78 Unrealized +40.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $309 Shares 8,028 Est. Cost $76.43 Unrealized -23.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,544 Shares 5,248 Est. Cost $196.92 Unrealized —

ENOR ISHARES TR 0.1%

Value ($000) $1,086 Shares 29,055 Est. Cost $28.32 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $774 Shares 6,313 Est. Cost $71.20 Unrealized +105.6%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,272 Shares 22,000 Est. Cost $30.15 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,523 Shares 10,712 Est. Cost $81.48 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,544 Shares 16,276 Est. Cost $68.82 Unrealized +26.7%

DXCM DEXCOM INC 0.0%

Value ($000) $721 Shares 12,321 Est. Cost $124.68 Unrealized -43.1%

RTX RTX CORPORATION 0.1%

Value ($000) $1,654 Shares 9,287 Est. Cost $124.93 Unrealized +57.4%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,489 Shares 8,084 Est. Cost $149.03 Unrealized +15.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,062 Shares 52,830 Est. Cost $10.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,562 Shares 18,362 Est. Cost $64.36 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $4,264 Shares 45,958 Est. Cost $40.66 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $319 Shares 3,354 Est. Cost $88.56 Unrealized +45.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,245 Shares 45,034 Est. Cost $35.58 Unrealized +50.8%

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,323 Shares 15,590 Est. Cost $67.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $659 Shares 4,522 Est. Cost $125.64 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $348 Shares 1,178 Est. Cost $245.67 Unrealized +53.1%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $650 Shares 25,308 Est. Cost $28.30 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $685 Shares 1,334 Est. Cost $444.55 Unrealized +3.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $565 Shares 1,977 Est. Cost $348.05 Unrealized +2.1%

HCI HCI GROUP INC 0.0%

Value ($000) $766 Shares 4,982 Est. Cost $140.24 Unrealized +17.7%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,173 Shares 30,630 Est. Cost $29.69 Unrealized —

USB US BANCORP 0.1%

Value ($000) $1,060 Shares 20,540 Est. Cost $33.31 Unrealized +70.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $584 Shares 25,576 Est. Cost $12.07 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $2,022 Shares 54,481 Est. Cost $44.93 Unrealized -13.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $512 Shares 9,587 Est. Cost $89.65 Unrealized -1.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $559 Shares 1,959 Est. Cost $377.33 Unrealized -3.4%

MRK MERCK & CO INC 0.2%

Value ($000) $2,701 Shares 23,809 Est. Cost $86.28 Unrealized +32.5%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $588 Shares 43,152 Est. Cost $4.73 Unrealized +213.2%

DSI ISHARES TR 0.0%

Value ($000) $641 Shares 4,535 Est. Cost $101.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $351 Shares 4,097 Est. Cost $75.61 Unrealized +2.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $712 Shares 6,044 Est. Cost $83.57 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $322 Shares 870 Est. Cost $229.06 Unrealized +48.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $674 Shares 1,975 Est. Cost $255.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,484 Shares 37,725 Est. Cost $44.81 Unrealized —

EDEN ISHARES TR 0.0%

Value ($000) $693 Shares 6,145 Est. Cost $105.27 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $526 Shares 6,176 Est. Cost $62.99 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $2,079 Shares 39,162 Est. Cost $50.87 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value ($000) $824 Shares 12,936 Est. Cost $34.56 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $321 Shares 6,517 Est. Cost $43.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $695 Shares 3,276 Est. Cost $218.49 Unrealized +3.5%

BIIB BIOGEN INC 0.0%

Value ($000) $243 Shares 1,223 Est. Cost $163.37 Unrealized +12.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,003 Shares 11 Est. Cost $729330.75 Unrealized +1.5%

CME CME GROUP INC 0.0%

Value ($000) $713 Shares 2,560 Est. Cost $243.74 Unrealized +18.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $470 Shares 1,394 Est. Cost $256.97 Unrealized +37.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $958 Shares 1,435 Est. Cost $528.86 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $286 Shares 383 Est. Cost $493.24 Unrealized +31.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $443 Shares 960 Est. Cost $517.71 Unrealized -3.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $300 Shares 5,018 Est. Cost $60.19 Unrealized -3.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $538 Shares 3,958 Est. Cost $81.88 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $221 Shares 1,787 Est. Cost $150.03 Unrealized +8.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $472 Shares 14,255 Est. Cost $25.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,376 Shares 15,710 Est. Cost $69.09 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $417 Shares 3,622 Est. Cost $104.07 Unrealized +6.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $321 Shares 5,284 Est. Cost $65.59 Unrealized -9.0%

DXJ WISDOMTREE TR 0.0%

Value ($000) $257 Shares 1,500 Est. Cost $134.94 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $268 Shares 3,983 Est. Cost $43.31 Unrealized +41.1%

IXJ ISHARES TR 0.0%

Value ($000) $349 Shares 3,748 Est. Cost $88.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $333 Shares 5,987 Est. Cost $40.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $256 Shares 869 Est. Cost $295.68 Unrealized -5.1%

IWS ISHARES TR 0.0%

Value ($000) $432 Shares 2,742 Est. Cost $122.91 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $497 Shares 6,799 Est. Cost $60.00 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $15,355 Shares 24,902 Est. Cost $354.68 Unrealized +84.8%

IEV ISHARES TR 0.1%

Value ($000) $937 Shares 13,000 Est. Cost $55.92 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $277 Shares 1,010 Est. Cost $255.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 Shares 7,759 Est. Cost $25.41 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $342 Shares 1,854 Est. Cost $128.55 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $484 Shares 2,472 Est. Cost $96.69 Unrealized +113.1%

EWL ISHARES INC 0.1%

Value ($000) $885 Shares 14,330 Est. Cost $47.54 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $432 Shares 4,121 Est. Cost $84.17 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $269 Shares 8,237 Est. Cost $42.69 Unrealized +19.8%

EWD ISHARES INC 0.1%

Value ($000) $897 Shares 17,685 Est. Cost $46.45 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $769 Shares 2,676 Est. Cost $248.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $225 Shares 319 Est. Cost $678.68 Unrealized +13.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $614 Shares 5,540 Est. Cost $113.09 Unrealized +6.9%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $571 Shares 92,770 Est. Cost $5.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $383 Shares 752 Est. Cost $481.74 Unrealized -2.1%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $210 Shares 1,630 Est. Cost $134.74 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $496 Shares 3,071 Est. Cost $138.28 Unrealized +17.8%

IJR ISHARES TR 0.0%

Value ($000) $211 Shares 1,557 Est. Cost $130.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $503 Shares 2,316 Est. Cost $198.56 Unrealized +13.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $207 Shares 2,753 Est. Cost $70.40 Unrealized +16.8%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $251 Shares 2,612 Est. Cost $95.27 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $319 Shares 4,082 Est. Cost $81.08 Unrealized -4.5%

— NEUBERGER MUN FD INC 0.0%

Value ($000) $526 Shares 50,633 Est. Cost $10.19 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $478 Shares 76,102 Est. Cost $5.99 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $747 Shares 5,829 Est. Cost $76.44 Unrealized +82.6%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $302 Shares 5,959 Est. Cost $50.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $260 Shares 5,421 Est. Cost $49.40 Unrealized —

USMV ISHARES TR 0.0%

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

SDY SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 1,386 Est. Cost $147.06 Unrealized —

— MFS MUN INCOME TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,298	$3,454	0.2%	$105.07	+268.4%	COM	595112103
DFUV	DIMENSIONAL ETF TRUST	257,917	$13,574	0.8%	$31.32	—	US MKTWIDE VALUE	25434V724
DXC	DXC TECHNOLOGY CO	118,425	$959	0.1%	$26.25	-46.0%	COM	23355L106
GLW	CORNING INC	6,545	$1,325	0.1%	$48.02	+132.6%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,477	$1,166	0.1%	$171.42	+119.6%	ORD SHS	G7997R103
IESC	IES HOLDINGS INC	3,343	$2,266	0.1%	$208.57	+118.9%	COM	44951W106
CAT	CATERPILLAR INC	2,420	$2,183	0.1%	$352.59	+94.1%	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	204,966	$8,859	0.5%	$26.61	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	76,773	$6,197	0.4%	$49.71	—	US EQUITY MARKET	25434V401
SHOP	SHOPIFY INC	9,058	$864	0.1%	$108.97	+25.2%	CL A SUB VTG SHS	82509L107
—	KAYNE ANDERSON ENERGY INFRST	190,006	$2,683	0.2%	$11.27	—	COM	486606106
WMT	WALMART INC	23,492	$3,088	0.2%	$67.36	+81.2%	COM	931142103
NUE	NUCOR CORP	4,801	$1,097	0.1%	$126.78	+40.8%	COM	670346105
Z	ZILLOW GROUP INC	8,028	$309	0.0%	$76.43	-23.1%	CL C CAP STK	98954M200
QQQM	INVESCO EXCH TRADED FD TR II	5,248	$1,544	0.1%	$196.92	—	NASDAQ 100 ETF	46138G649
ENOR	ISHARES TR	29,055	$1,086	0.1%	$28.32	—	MSCI NORWAY ETF	46429B499
APH	AMPHENOL CORP	6,313	$774	0.0%	$71.20	+105.6%	CL A	032095101
RPG	INVESCO EXCHANGE TRADED FD T	22,000	$1,272	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
PDP	INVESCO EXCHANGE TRADED FD T	10,712	$1,523	0.1%	$81.48	—	DORSEY WRIGHT MO	46137V837
NEE	NEXTERA ENERGY INC	16,276	$1,544	0.1%	$68.82	+26.7%	COM	65339F101
DXCM	DEXCOM INC	12,321	$721	0.0%	$124.68	-43.1%	COM	252131107
RTX	RTX CORPORATION	9,287	$1,654	0.1%	$124.93	+57.4%	COM	75513E101
CVX	CHEVRON CORPORATION	8,084	$1,489	0.1%	$149.03	+15.3%	COM	166764100
ET	ENERGY TRANSFER L P	52,830	$1,062	0.1%	$10.74	—	COM UT LTD PTN	29273V100
VXUS	VANGUARD STAR FDS	18,362	$1,562	0.1%	$64.36	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	45,958	$4,264	0.3%	$40.66	—	SPDR GLD MINIS	98149E303
PATK	PATRICK INDS INC	3,354	$319	0.0%	$88.56	+45.9%	COM	703343103
BAC	BANK AMERICA CORP	45,034	$2,245	0.1%	$35.58	+50.8%	COM	060505104
AVSU	AMERICAN CENTY ETF TR	15,590	$1,323	0.1%	$67.85	—	AVANTIS RESPON U	025072281
BABA	ALIBABA GROUP HLDG LTD	4,522	$659	0.0%	$125.64	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	1,178	$348	0.0%	$245.67	+53.1%	CL A	60937P106
IBN	ICICI BANK LIMITED	25,308	$650	0.0%	$28.30	—	ADR	45104G104
LIN	LINDE PLC	1,334	$685	0.0%	$444.55	+3.5%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	1,977	$565	0.0%	$348.05	+2.1%	COM	824348106
HCI	HCI GROUP INC	4,982	$766	0.0%	$140.24	+17.7%	COM	40416E103
DFLV	DIMENSIONAL ETF TRUST	30,630	$1,173	0.1%	$29.69	—	US LARGE CAP VAL	25434V666
USB	US BANCORP	20,540	$1,060	0.1%	$33.31	+70.0%	COM NEW	902973304
BCS	BARCLAYS PLC	25,576	$584	0.0%	$12.07	—	ADR	06738E204
WTRG	ESSENTIAL UTILS INC	54,481	$2,022	0.1%	$44.93	-13.7%	COM	29670G102
CCI	CROWN CASTLE INC	9,587	$512	0.0%	$89.65	-1.1%	COM	22822V101
SYK	STRYKER CORPORATION	1,959	$559	0.0%	$377.33	-3.4%	COM	863667101
MRK	MERCK & CO INC	23,809	$2,701	0.2%	$86.28	+32.5%	COM	58933Y105
MAMA	MAMAS CREATIONS INC	43,152	$588	0.0%	$4.73	+213.2%	COM	56146T103
DSI	ISHARES TR	4,535	$641	0.0%	$101.71	—	ESG MSCI KLD 400	464288570
CP	CANADIAN PACIFIC KANSAS CITY	4,097	$351	0.0%	$75.61	+2.2%	COM	13646K108
AVUV	AMERICAN CENTY ETF TR	6,044	$712	0.0%	$83.57	—	US SML CP VALU	025072877
FDX	FEDEX CORP	870	$322	0.0%	$229.06	+48.0%	COM	31428X106
VV	VANGUARD INDEX FDS	1,975	$674	0.0%	$255.05	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	37,725	$2,484	0.1%	$44.81	—	US TARGETED VLU	25434V609
EDEN	ISHARES TR	6,145	$693	0.0%	$105.27	—	MSCI DENMARK ETF	46429B523
SPGM	SPDR INDEX SHS FDS	6,176	$526	0.0%	$62.99	—	STATE STREET SPD	78463X475
IGIB	ISHARES TR	39,162	$2,079	0.1%	$50.87	—	ISHS 5-10YR INVT	464288638
WF	WOORI FINL GROUP INC	12,936	$824	0.0%	$34.56	—	SPONSORED ADS	981064108
DFSE	DIMENSIONAL ETF TRUST	6,517	$321	0.0%	$43.52	—	EMERGING MARKETS	25434V682
WM	WASTE MGMT INC DEL	3,276	$695	0.0%	$218.49	+3.5%	COM	94106L109
BIIB	BIOGEN INC	1,223	$243	0.0%	$163.37	+12.2%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8,003	0.5%	$729330.75	+1.5%	CL A	084670108
CME	CME GROUP INC	2,560	$713	0.0%	$243.74	+18.7%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	1,394	$470	0.0%	$256.97	+37.9%	COM	369550108
MDY	STATE STR SPDR S&P MIDCAP 40	1,435	$958	0.1%	$528.86	—	UTSER1 S&PDCRP	78467Y107
CW	CURTISS WRIGHT CORP	383	$286	0.0%	$493.24	+31.9%	COM	231561101
AMP	AMERIPRISE FINL INC	960	$443	0.0%	$517.71	-3.4%	COM	03076C106
MDLZ	MONDELEZ INTL INC	5,018	$300	0.0%	$60.19	-3.4%	CL A	609207105
XBI	SPDR SERIES TRUST	3,958	$538	0.0%	$81.88	—	STATE STREET SPD	78464A870
VST	VISTRA CORP	1,787	$221	0.0%	$150.03	+8.8%	COM	92840M102
SCHA	SCHWAB STRATEGIC TR	14,255	$472	0.0%	$25.88	—	US SML CAP ETF	808524607
VGK	VANGUARD INTL EQUITY INDEX F	15,710	$1,376	0.1%	$69.09	—	FTSE EUROPE ETF	922042874
AFL	AFLAC INC	3,622	$417	0.0%	$104.07	+6.9%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	5,284	$321	0.0%	$65.59	-9.0%	COM	14448C104
DXJ	WISDOMTREE TR	1,500	$257	0.0%	$134.94	—	JAPN HEDGE EQT	97717W851
FCX	FREEPORT MCMORAN INC	3,983	$268	0.0%	$43.31	+41.1%	CL B	35671D857
IXJ	ISHARES TR	3,748	$349	0.0%	$88.45	—	GLOB HLTHCRE ETF	464287325
DFIV	DIMENSIONAL ETF TRUST	5,987	$333	0.0%	$40.87	—	INTERNATNAL VAL	25434V807
CI	THE CIGNA GROUP	869	$256	0.0%	$295.68	-5.1%	COM	125523100
IWS	ISHARES TR	2,742	$432	0.0%	$122.91	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	6,799	$497	0.0%	$60.00	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	24,902	$15,355	0.9%	$354.68	+84.8%	CL A	30303M102
IEV	ISHARES TR	13,000	$937	0.1%	$55.92	—	EUROPE ETF	464287861
VHT	VANGUARD WORLD FD	1,010	$277	0.0%	$255.06	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	7,759	$266	0.0%	$25.41	—	US LCAP GR ETF	808524300
VTWV	VANGUARD SCOTTSDALE FDS	1,854	$342	0.0%	$128.55	—	VNG RUS2000VAL	92206C649
AEM	AGNICO EAGLE MINES LTD	2,472	$484	0.0%	$96.69	+113.1%	COM	008474108
EWL	ISHARES INC	14,330	$885	0.1%	$47.54	—	MSCI SWITZERLAND	464286749
IWR	ISHARES TR	4,121	$432	0.0%	$84.17	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	8,237	$269	0.0%	$42.69	+19.8%	COM	89832Q109
EWD	ISHARES INC	17,685	$897	0.1%	$46.45	—	MSCI SWEDEN ETF	464286756
VOT	VANGUARD INDEX FDS	2,676	$769	0.0%	$248.59	—	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	319	$225	0.0%	$678.68	+13.3%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	5,540	$614	0.0%	$113.09	+6.9%	COM NEW	26441C204
—	BNY MELLON STRATEGIC MUN BD	92,770	$571	0.0%	$5.68	—	COM	09662E109
SNPS	SYNOPSYS INC	752	$383	0.0%	$481.74	-2.1%	COM	871607107
GDXJ	VANECK ETF TRUST	1,630	$210	0.0%	$134.74	—	JUNIOR GOLD MINE	92189F791
CINF	CINCINNATI FINL CORP	3,071	$496	0.0%	$138.28	+17.8%	COM	172062101
IJR	ISHARES TR	1,557	$211	0.0%	$130.15	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	2,316	$503	0.0%	$198.56	+13.8%	COM	438516106
GM	GENERAL MTRS CO	2,753	$207	0.0%	$70.40	+16.8%	COM	37045V100
JNK	SPDR SERIES TRUST	2,612	$251	0.0%	$95.27	—	STATE STREET SPD	78468R622
MET	METLIFE INC	4,082	$319	0.0%	$81.08	-4.5%	COM	59156R108
—	NEUBERGER MUN FD INC	50,633	$526	0.0%	$10.19	—	COM	64124P101
—	PUTNAM MANAGED MUN INCOME TR	76,102	$478	0.0%	$5.99	—	COM	746823103
TPR	TAPESTRY INC	5,829	$747	0.0%	$76.44	+82.6%	COM	876030107
JAAA	JANUS DETROIT STR TR	5,959	$302	0.0%	$50.54	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	5,421	$260	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	2,530	$239	0.0%	$91.86	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SERIES TRUST	1,386	$204	0.0%	$147.06	—	STATE STREET SPD	78464A763
—	MFS MUN INCOME TR	127,250	$696	0.0%	$5.15	—	SH BEN INT	552738106