Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	THE BALDWIN INSURANCE GRP IN	728,743	$21.48M	1.2%	$29.48	—	COM CL A	05589G102
AVUQ	AMERICAN CENTY ETF TR	286,749	$19.09M	1.0%	$66.58	—	AVAN U S QUA ETF	02507A507
NXPI	NXP SEMICONDUCTORS N V	3,214	$706K	0.0%	$219.55	—	COM	N6596X109
VTES	VANGUARD WELLINGTON FD	6,797	$683K	0.0%	$100.44	—	SHORT TRM TAX EX	921935870
XLE	SELECT SECTOR SPDR TR	10,419	$613K	0.0%	$58.79	—	ST STR ENERG ETF	81369Y506
VC	VISTEON CORP	5,555	$573K	0.0%	$103.16	—	COM NEW	92839U206
AVSE	AMERICAN CENTY ETF TR	7,181	$545K	0.0%	$75.83	—	AVA RES MAR ETF	025072315
NBIS	NEBIUS GROUP N.V.	1,624	$345K	0.0%	$212.58	—	SHS CLASS A	N97284108
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,038	$336K	0.0%	$55.59	—	SHS	315948109
VSS	VANGUARD INTL EQUITY INDEX F	2,056	$313K	0.0%	$152.45	—	FTSE SMCAP ETF	922042718
FLIN	FRANKLIN TEMPLETON ETF TR	8,491	$305K	0.0%	$35.92	—	FRANKLIN INDIA	35473P769
FDXF	FEDEX FGHT HLDG CO INC	2,175	$302K	0.0%	$139.03	—	COMMON STOCK	314352105
PFGC	PERFORMANCE FOOD GROUP CO	2,782	$302K	0.0%	$108.51	—	COM	71377A103
FTNT	FORTINET INC	1,685	$275K	0.0%	$163.18	—	COM	34959E109
SLF	SUN LIFE FINANCIAL INC.	3,323	$274K	0.0%	$82.46	—	COM	866796105
SNOW	SNOWFLAKE INC	874	$268K	0.0%	$306.12	—	COM SHS	833445109
TTRX	TURN THERAPEUTICS INC	27,326	$242K	0.0%	$8.84	—	COM	90021W105
WEX	WEX INC	1,312	$236K	0.0%	$180.15	—	COM	96208T104
HONA	HONEYWELL AEROSPACE INC	1,138	$236K	0.0%	$207.57	—	COM	43849R105
PSO	PEARSON PLC	13,709	$230K	0.0%	$16.76	—	SPONSORED ADR	705015105
FTS	FORTIS INC	4,029	$228K	0.0%	$56.53	—	COM	349553107
ROST	ROSS STORES INC	895	$226K	0.0%	$252.91	—	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	3,053	$225K	0.0%	$73.81	—	COM	61174X109
ADC	AGREE RLTY CORP	2,901	$223K	0.0%	$76.91	—	COM	008492100
SPG	SIMON PPTY GROUP INC NEW	1,296	$223K	0.0%	$171.83	—	COM	828806109
FHI	FEDERATED HERMES INC	4,142	$222K	0.0%	$53.53	—	CL B	314211103
NTAP	NETAPP INC	1,231	$219K	0.0%	$178.16	—	COM	64110D104
PCAR	PACCAR INC	1,726	$218K	0.0%	$126.10	—	COM	693718108
FITB	FIFTH THIRD BANCORP	4,251	$217K	0.0%	$51.12	—	COM	316773100
EXC	EXELON CORP	4,969	$217K	0.0%	$43.70	—	COM	30161N101
HUBS	HUBSPOT INC	899	$216K	0.0%	$239.87	—	COM	443573100
CNI	CANADIAN NATL RY CO	1,696	$213K	0.0%	$125.81	—	COM	136375102
EA	ELECTRONIC ARTS INC	1,003	$211K	0.0%	$209.91	—	COM	285512109
SYF	SYNCHRONY FINANCIAL	2,685	$209K	0.0%	$77.83	—	COM	87165B103
PHG	KONINKLIJKE PHILIPS N V	7,939	$208K	0.0%	$26.23	—	NY REGIS SHS NEW	500472303
CR	CRANE COMPANY	954	$208K	0.0%	$217.83	—	COMMON STOCK	224408104
TER	TERADYNE INC	608	$206K	0.0%	$339.45	—	COM	880770102
DB	DEUTSCHE BK AG	5,552	$206K	0.0%	$37.17	—	NAMEN AKT	D18190898
OVV	OVINTIV INC	4,571	$204K	0.0%	$44.64	—	COM	69047Q102
VIV	TELEFONICA BRASIL SA	15,857	$202K	0.0%	$12.72	—	SPONSORED ADS	87936R205
TKC	TURKCELL ILETISIM	36,483	$201K	0.0%	$5.52	—	SPON ADR NEW	900111204

Increased Positions (176)

AVEM AMERICAN CENTY ETF TR 1.9%

Value $34.39M (+326.4%) Shares 381,114 (+348.3%) Est. Cost $81.41 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $28.09M (+115.0%) Shares 40,333 (+110.7%) Est. Cost $605.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.7%

Value $105M (+9.9%) Shares 810,647 (+6.3%) Est. Cost $96.74 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $36.1M (+30.3%) Shares 74,033 (+8.3%) Est. Cost $341.79 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value $95.58M (+9.5%) Shares 255,661 (+6.8%) Est. Cost $251.77 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.1%

Value $112M (+7.1%) Shares 1,208,088 (+1.6%) Est. Cost $53.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value $104M (+6.9%) Shares 2,057,137 (+7.2%) Est. Cost $50.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.0%

Value $55.61M (+10.3%) Shares 607,391 (+10.1%) Est. Cost $66.59 Unrealized —

AVGO BROADCOM INC 0.6%

Value $11.59M (+59.4%) Shares 29,555 (+69.4%) Est. Cost $250.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.4%

Value $63.14M (+7.2%) Shares 1,493,788 (+5.6%) Est. Cost $32.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $17.16M (+31.9%) Shares 48,665 (+12.3%) Est. Cost $114.63 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 4.9%

Value $90.59M (+4.7%) Shares 1,722,643 (+6.2%) Est. Cost $53.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $84.75M (+3.9%) Shares 1,044,906 (+5.8%) Est. Cost $82.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $3.723M (+498.2%) Shares 135,090 (+492.7%) Est. Cost $27.52 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $3.094M (-49.3%) Shares 46,495 (+6.3%) Est. Cost $34.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $34.51M (+8.1%) Shares 678,796 (+8.2%) Est. Cost $50.90 Unrealized —

IJH ISHARES TR 0.2%

Value $3.047M (+512.9%) Shares 40,037 (+488.9%) Est. Cost $73.37 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $28.42M (+9.3%) Shares 76,085 (+17.4%) Est. Cost $171.63 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $6.442M (+58.8%) Shares 55,600 (+39.0%) Est. Cost $63.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $4.781M (+88.1%) Shares 13,884 (+68.8%) Est. Cost $314.04 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $21.69M (+10.0%) Shares 76,356 (+4.6%) Est. Cost $165.87 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 1.6%

Value $29.23M (+6.8%) Shares 287,315 (+8.1%) Est. Cost $103.20 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.071M (+142.1%) Shares 8,323 (+93.4%) Est. Cost $284.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $15.96M (+12.5%) Shares 193,874 (+4.6%) Est. Cost $57.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.194M (+359.3%) Shares 37,141 (+366.1%) Est. Cost $55.63 Unrealized —

IJR ISHARES TR 0.1%

Value $1.79M (+749.8%) Shares 12,107 (+677.6%) Est. Cost $145.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.159M (+225.2%) Shares 6,219 (+113.4%) Est. Cost $270.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.343M (+136.7%) Shares 32,468 (+140.0%) Est. Cost $72.81 Unrealized —

WMT WALMART INC 0.2%

Value $4.313M (+39.7%) Shares 38,961 (+65.8%) Est. Cost $84.57 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.064M (+142.1%) Shares 5,459 (+114.5%) Est. Cost $336.51 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.363M (+54.0%) Shares 23,745 (+50.0%) Est. Cost $135.55 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.392M (+332.8%) Shares 4,501 (+417.4%) Est. Cost $293.74 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.218M (+66.1%) Shares 2,203 (+75.3%) Est. Cost $651.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.849M (+17.2%) Shares 22,989 (+6.1%) Est. Cost $131.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.503M (+50.4%) Shares 7,362 (+33.8%) Est. Cost $369.63 Unrealized —

EQT EQT CORP 0.1%

Value $981K (+386.5%) Shares 18,630 (+400.0%) Est. Cost $53.16 Unrealized —

MET METLIFE INC 0.1%

Value $1.073M (+236.8%) Shares 11,146 (+173.1%) Est. Cost $90.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.358M (+120.6%) Shares 18,965 (+130.2%) Est. Cost $73.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $9.587M (+8.3%) Shares 18,684 (+2.5%) Est. Cost $286.98 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.263M (+125.8%) Shares 3,809 (+94.4%) Est. Cost $355.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.101M (+150.8%) Shares 5,920 (+123.6%) Est. Cost $237.99 Unrealized —

KO COCA COLA CO 0.1%

Value $1.955M (+50.4%) Shares 22,506 (+38.2%) Est. Cost $67.60 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $6.149M (-9.2%) Shares 83,854 (+8.4%) Est. Cost $100.70 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $8.896M (+7.3%) Shares 57,370 (+4.9%) Est. Cost $85.51 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.663M (+57.1%) Shares 3,794 (+45.9%) Est. Cost $349.70 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.848M (+26.9%) Shares 45,590 (+1.2%) Est. Cost $35.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $810K (+259.1%) Shares 1,666 (+217.9%) Est. Cost $507.54 Unrealized —

EEM ISHARES TR 0.1%

Value $996K (+117.7%) Shares 15,485 (+127.5%) Est. Cost $54.48 Unrealized —

GOOG ALPHABET INC 0.9%

Value $15.87M (+3.4%) Shares 42,598 (+10.8%) Est. Cost $153.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $735K (+243.0%) Shares 1,528 (+224.4%) Est. Cost $459.23 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.374M (+13.6%) Shares 34,377 (+21.5%) Est. Cost $149.43 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $1.262M (+44.0%) Shares 10,504 (+24.3%) Est. Cost $75.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.613M (-12.6%) Shares 8,773 (+7.6%) Est. Cost $124.91 Unrealized —

INTC INTEL CORP 0.1%

Value $1.814M (-16.9%) Shares 19,929 (+9.9%) Est. Cost $33.96 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $955K (-27.6%) Shares 6,304 (+1.8%) Est. Cost $141.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.706M (+23.8%) Shares 5,308 (+14.5%) Est. Cost $456.60 Unrealized —

SAP SAP SE 0.1%

Value $991K (+46.8%) Shares 5,225 (+24.5%) Est. Cost $272.01 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $801K (+64.8%) Shares 10,872 (+50.2%) Est. Cost $55.99 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.268M (-7.9%) Shares 8,791 (+6.7%) Est. Cost $174.15 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $1.541M (+21.3%) Shares 82,442 (+3.3%) Est. Cost $7.90 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $1.089M (+32.2%) Shares 15,751 (+21.8%) Est. Cost $40.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.693M (+6.9%) Shares 4,453 (+3.6%) Est. Cost $130.28 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.289M (+10.1%) Shares 43,863 (+12.0%) Est. Cost $51.01 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $875K (+31.3%) Shares 12,294 (+18.5%) Est. Cost $43.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $750K (+36.7%) Shares 2,874 (+5.7%) Est. Cost $291.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $476K (+64.3%) Shares 4,196 (+49.1%) Est. Cost $105.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $841K (+28.2%) Shares 2,250 (+1.2%) Est. Cost $249.60 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.31M (+15.7%) Shares 10,811 (+1.8%) Est. Cost $58.68 Unrealized —

KLAC KLA CORP 0.4%

Value $7.422M (+2.3%) Shares 40,711 (+931.4%) Est. Cost $233.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $746K (+28.6%) Shares 3,451 (+7.2%) Est. Cost $189.78 Unrealized —

INFY INFOSYS LTD 0.0%

Value $490K (+50.5%) Shares 40,038 (+45.7%) Est. Cost $18.44 Unrealized —

CSX CSX CORP 0.1%

Value $1.424M (+12.8%) Shares 29,169 (+1.2%) Est. Cost $31.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $685K (+29.5%) Shares 7,865 (+8.3%) Est. Cost $74.92 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $719K (+23.1%) Shares 25,839 (+1.0%) Est. Cost $12.23 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $547K (+32.1%) Shares 19,299 (+1.6%) Est. Cost $15.03 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $352K (+59.6%) Shares 616 (+4.4%) Est. Cost $587.62 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $571K (-17.3%) Shares 3,916 (+13.8%) Est. Cost $227.39 Unrealized —

CMI CUMMINS INC 0.2%

Value $3.973M (-2.8%) Shares 6,125 (+6.2%) Est. Cost $365.09 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.284M (+5.3%) Shares 1,390 (+1.4%) Est. Cost $741.09 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $1.436M (+8.5%) Shares 16,190 (+3.8%) Est. Cost $68.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $334K (+48.3%) Shares 1,391 (+6.4%) Est. Cost $164.47 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $501K (+24.6%) Shares 1,924 (+3.1%) Est. Cost $193.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $810K (+13.9%) Shares 1,536 (+4.6%) Est. Cost $110.70 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $486K (+23.4%) Shares 33,625 (+1.9%) Est. Cost $8.08 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $1.442M (+6.6%) Shares 30,161 (+2.0%) Est. Cost $39.97 Unrealized —

UBS UBS GROUP AG 0.0%

Value $644K (+15.7%) Shares 12,218 (+1.5%) Est. Cost $30.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $693K (-11.1%) Shares 1,917 (+6.2%) Est. Cost $224.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $558K (+17.9%) Shares 2,880 (+8.2%) Est. Cost $74.54 Unrealized —

CCJ CAMECO CORP 0.0%

Value $330K (-20.3%) Shares 3,673 (+2.5%) Est. Cost $58.87 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $648K (+14.8%) Shares 25,657 (+1.5%) Est. Cost $14.18 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $424K (+24.0%) Shares 2,359 (+3.7%) Est. Cost $99.35 Unrealized —

SHEL SHELL PLC 0.0%

Value $851K (+10.3%) Shares 9,344 (+2.8%) Est. Cost $66.31 Unrealized —

IEFA ISHARES TR 0.1%

Value $931K (+9.3%) Shares 9,431 (+7.6%) Est. Cost $83.53 Unrealized —

C CITIGROUP INC 0.1%

Value $925K (+9.0%) Shares 7,069 (+3.4%) Est. Cost $76.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $438K (+20.2%) Shares 1,801 (+2.5%) Est. Cost $184.48 Unrealized —

RACE FERRARI N V 0.0%

Value $391K (+22.6%) Shares 974 (+1.8%) Est. Cost $448.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value $504K (+16.2%) Shares 627 (+5.2%) Est. Cost $635.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $225K (-22.3%) Shares 3,331 (+4.2%) Est. Cost $61.60 Unrealized —

HUM HUMANA INC 0.0%

Value $310K (+25.9%) Shares 846 (+4.7%) Est. Cost $270.79 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $330K (-16.2%) Shares 252 (+2.0%) Est. Cost $832.44 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $267K (+30.5%) Shares 27,874 (+10.1%) Est. Cost $9.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $831K (+8.1%) Shares 17,554 (+7.7%) Est. Cost $38.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $265K (+29.9%) Shares 1,700 (+22.7%) Est. Cost $148.66 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $282K (-17.7%) Shares 2,523 (+4.6%) Est. Cost $68.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $531K (+12.9%) Shares 1,421 (+1.9%) Est. Cost $259.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $467K (+14.9%) Shares 1,156 (+9.3%) Est. Cost $357.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.227M (+5.2%) Shares 1,534 (+3.9%) Est. Cost $194.76 Unrealized —

ING ING GROEP N.V. 0.0%

Value $345K (+20.9%) Shares 9,747 (+1.5%) Est. Cost $23.89 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $641K (+10.2%) Shares 3,046 (+2.7%) Est. Cost $243.79 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $366K (+19.3%) Shares 8,114 (+3.0%) Est. Cost $31.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.593M (+3.8%) Shares 10,369 (+1.2%) Est. Cost $110.45 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $962K (+6.5%) Shares 11,804 (+4.0%) Est. Cost $66.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $472K (+13.2%) Shares 2,069 (+4.1%) Est. Cost $153.78 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $407K (+14.1%) Shares 6,001 (+3.4%) Est. Cost $45.68 Unrealized —

DEO DIAGEO PLC 0.0%

Value $268K (+22.7%) Shares 3,032 (+11.8%) Est. Cost $105.29 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $279K (+21.5%) Shares 212 (+9.8%) Est. Cost $1000.06 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $324K (+17.9%) Shares 3,671 (+2.1%) Est. Cost $51.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $308K (-13.7%) Shares 6,705 (+2.2%) Est. Cost $36.27 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $393K (+13.7%) Shares 8,829 (+1.8%) Est. Cost $31.32 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $941K (+5.2%) Shares 20,366 (+2.8%) Est. Cost $39.67 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $469K (+10.8%) Shares 4,455 (+3.2%) Est. Cost $61.29 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $251K (+21.5%) Shares 2,894 (+5.1%) Est. Cost $71.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $518K (+9.3%) Shares 3,622 (+1.5%) Est. Cost $116.34 Unrealized —

FFIV F5 INC 0.0%

Value $253K (+20.3%) Shares 623 (+5.8%) Est. Cost $279.77 Unrealized —

AME AMETEK INC 0.0%

Value $246K (+20.9%) Shares 1,036 (+14.6%) Est. Cost $225.04 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $221K (-15.8%) Shares 9,531 (+12.1%) Est. Cost $15.49 Unrealized —

VST VISTRA CORP 0.0%

Value $262K (+18.7%) Shares 1,906 (+6.7%) Est. Cost $149.25 Unrealized —

META META PLATFORMS INC 0.8%

Value $15.4M (+0.3%) Shares 26,083 (+4.7%) Est. Cost $365.34 Unrealized —

AFL AFLAC INC 0.0%

Value $456K (+9.4%) Shares 3,731 (+3.0%) Est. Cost $104.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value $457K (-7.8%) Shares 6,011 (+1.0%) Est. Cost $62.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $383K (+10.9%) Shares 843 (+13.2%) Est. Cost $378.86 Unrealized —

SRE SEMPRA 0.0%

Value $532K (-6.6%) Shares 6,753 (+2.1%) Est. Cost $75.67 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $571K (-6.0%) Shares 6,836 (+2.2%) Est. Cost $54.19 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $325K (+12.5%) Shares 2,724 (+3.8%) Est. Cost $66.89 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $729K (+5.0%) Shares 3,328 (+1.6%) Est. Cost $218.50 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $361K (+10.6%) Shares 5,467 (+10.8%) Est. Cost $44.75 Unrealized —

LIN LINDE PLC 0.0%

Value $650K (-5.1%) Shares 1,353 (+1.4%) Est. Cost $445.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $286K (+13.5%) Shares 1,000 (+8.2%) Est. Cost $167.58 Unrealized —

PVH PVH CORPORATION 0.0%

Value $289K (+13.1%) Shares 3,266 (+2.3%) Est. Cost $66.59 Unrealized —

DSI ISHARES TR 0.0%

Value $673K (+5.1%) Shares 4,669 (+3.0%) Est. Cost $102.93 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $377K (-7.5%) Shares 6,329 (+1.5%) Est. Cost $44.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $252K (+11.8%) Shares 340 (+6.6%) Est. Cost $682.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $915K (-2.8%) Shares 5,719 (+241.6%) Est. Cost $231.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $633K (-4.0%) Shares 4,972 (+10.0%) Est. Cost $125.79 Unrealized —

L LOEWS CORP 0.0%

Value $256K (+11.3%) Shares 2,302 (+1.8%) Est. Cost $106.53 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $206K (-10.4%) Shares 128 (+1.6%) Est. Cost $1202.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $398K (+6.0%) Shares 1,453 (+6.4%) Est. Cost $268.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $599K (+3.8%) Shares 5,815 (+6.3%) Est. Cost $100.56 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $272K (+8.3%) Shares 2,850 (+9.1%) Est. Cost $95.29 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $535K (+3.9%) Shares 2,653 (+2.2%) Est. Cost $221.59 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $302K (+7.1%) Shares 15,868 (+10.1%) Est. Cost $19.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $536K (+3.4%) Shares 11,380 (+3.4%) Est. Cost $120.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $427K (-3.8%) Shares 16,587 (+1.8%) Est. Cost $18.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $952K (+1.7%) Shares 13,398 (+1.2%) Est. Cost $46.39 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $249K (+7.0%) Shares 2,961 (+2.0%) Est. Cost $80.23 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $220K (+7.6%) Shares 9,675 (+6.5%) Est. Cost $22.46 Unrealized —

EQIX EQUINIX INC 0.0%

Value $525K (-2.8%) Shares 528 (+2.5%) Est. Cost $860.09 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $412K (-3.5%) Shares 2,357 (+12.7%) Est. Cost $218.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $241K (-5.9%) Shares 882 (+1.5%) Est. Cost $295.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $314K (+4.4%) Shares 5,390 (+4.4%) Est. Cost $56.94 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $408K (-3.0%) Shares 1,235 (+2.3%) Est. Cost $285.25 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $213K (-5.0%) Shares 2,668 (+3.5%) Est. Cost $80.90 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $212K (+5.3%) Shares 4,222 (+5.4%) Est. Cost $50.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $221K (+4.8%) Shares 590 (+11.7%) Est. Cost $340.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $258K (-3.5%) Shares 4,058 (+1.9%) Est. Cost $43.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $493K (+1.9%) Shares 3,347 (+35.4%) Est. Cost $109.95 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $1.766M (-0.5%) Shares 13,158 (+7.4%) Est. Cost $75.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $342K (-1.9%) Shares 3,528 (+8.9%) Est. Cost $96.99 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $533K (+1.2%) Shares 52,633 (+3.9%) Est. Cost $10.18 Unrealized —

SO SOUTHERN CO 0.0%

Value $463K (+1.4%) Shares 5,212 (+1.6%) Est. Cost $84.58 Unrealized —

ADSK AUTODESK INC 0.0%

Value $327K (+2.0%) Shares 1,461 (+2.2%) Est. Cost $284.06 Unrealized —

BIIB BIOGEN INC 0.0%

Value $248K (+2.0%) Shares 1,241 (+1.5%) Est. Cost $163.90 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $290K (+1.4%) Shares 388 (+1.3%) Est. Cost $496.52 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $369K (+0.7%) Shares 12,464 (+1.1%) Est. Cost $15.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $219K (+0.6%) Shares 6,360 (+5.8%) Est. Cost $36.15 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $248K (-0.2%) Shares 5,360 (+1.6%) Est. Cost $37.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	381,114 (+348.3%)	$34.39M (+326.4%)	1.9%	$81.41	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	40,333 (+110.7%)	$28.09M (+115.0%)	1.5%	$605.23	—	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	810,647 (+6.3%)	$105M (+9.9%)	5.7%	$96.74	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	74,033 (+8.3%)	$36.1M (+30.3%)	2.0%	$341.79	—	COM	594918104
VTI	VANGUARD INDEX FDS	255,661 (+6.8%)	$95.58M (+9.5%)	5.2%	$251.77	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	1,208,088 (+1.6%)	$112M (+7.1%)	6.1%	$53.34	—	US LARGE CAP VLU	025072349
JPST	J P MORGAN EXCHANGE TRADED F	2,057,137 (+7.2%)	$104M (+6.9%)	5.7%	$50.40	—	ULTRA SHRT ETF	46641Q837
AVDE	AMERICAN CENTY ETF TR	607,391 (+10.1%)	$55.61M (+10.3%)	3.0%	$66.59	—	INTL EQT ETF	025072703
AVGO	BROADCOM INC	29,555 (+69.4%)	$11.59M (+59.4%)	0.6%	$250.72	—	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	1,493,788 (+5.6%)	$63.14M (+7.2%)	3.4%	$32.95	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO	48,665 (+12.3%)	$17.16M (+31.9%)	0.9%	$114.63	—	COM	46625H100
JBND	J P MORGAN EXCHANGE TRADED F	1,722,643 (+6.2%)	$90.59M (+4.7%)	4.9%	$53.86	—	ACTIVE BOND ETF	46654Q716
VCIT	VANGUARD SCOTTSDALE FDS	1,044,906 (+5.8%)	$84.75M (+3.9%)	4.6%	$82.14	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	135,090 (+492.7%)	$3.723M (+498.2%)	0.2%	$27.52	—	INTL EQTY ETF	808524805
MLI	MUELLER INDS INC	46,495 (+6.3%)	$3.094M (-49.3%)	0.2%	$34.34	—	COM	624756102
JMST	J P MORGAN EXCHANGE TRADED F	678,796 (+8.2%)	$34.51M (+8.1%)	1.9%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	40,037 (+488.9%)	$3.047M (+512.9%)	0.2%	$73.37	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	76,085 (+17.4%)	$28.42M (+9.3%)	1.5%	$171.63	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	55,600 (+39.0%)	$6.442M (+58.8%)	0.4%	$63.42	—	COM	17275R102
AXP	AMERICAN EXPRESS CO	13,884 (+68.8%)	$4.781M (+88.1%)	0.3%	$314.04	—	COM	025816109
AMZN	AMAZON COM INC	76,356 (+4.6%)	$21.69M (+10.0%)	1.2%	$165.87	—	COM	023135106
MUNY	VANGUARD NY TAX FREE FDS	287,315 (+8.1%)	$29.23M (+6.8%)	1.6%	$103.20	—	TAX EXEMPT BD	92204H400
GE	GE AEROSPACE	8,323 (+93.4%)	$3.071M (+142.1%)	0.2%	$284.60	—	COM NEW	369604301
DFAS	DIMENSIONAL ETF TRUST	193,874 (+4.6%)	$15.96M (+12.5%)	0.9%	$57.99	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	37,141 (+366.1%)	$2.194M (+359.3%)	0.1%	$55.63	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	12,107 (+677.6%)	$1.79M (+749.8%)	0.1%	$145.59	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	6,219 (+113.4%)	$2.159M (+225.2%)	0.1%	$270.66	—	COM	697435105
BND	VANGUARD BD INDEX FDS	32,468 (+140.0%)	$2.343M (+136.7%)	0.1%	$72.81	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	38,961 (+65.8%)	$4.313M (+39.7%)	0.2%	$84.57	—	COM	931142103
AMGN	AMGEN INC	5,459 (+114.5%)	$2.064M (+142.1%)	0.1%	$336.51	—	COM	031162100
PG	PROCTER & GAMBLE CO	23,745 (+50.0%)	$3.363M (+54.0%)	0.2%	$135.55	—	COM	742718109
FDX	FEDEX CORP	4,501 (+417.4%)	$1.392M (+332.8%)	0.1%	$293.74	—	COM	31428X106
GEV	GE VERNOVA INC	2,203 (+75.3%)	$2.218M (+66.1%)	0.1%	$651.20	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	22,989 (+6.1%)	$5.849M (+17.2%)	0.3%	$131.11	—	COM	478160104
HD	HOME DEPOT INC	7,362 (+33.8%)	$2.503M (+50.4%)	0.1%	$369.63	—	COM	437076102
EQT	EQT CORP	18,630 (+400.0%)	$981K (+386.5%)	0.1%	$53.16	—	COM	26884L109
MET	METLIFE INC	11,146 (+173.1%)	$1.073M (+236.8%)	0.1%	$90.73	—	COM	59156R108
UBER	UBER TECHNOLOGIES INC	18,965 (+130.2%)	$1.358M (+120.6%)	0.1%	$73.41	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,684 (+2.5%)	$9.587M (+8.3%)	0.5%	$286.98	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	3,809 (+94.4%)	$1.263M (+125.8%)	0.1%	$355.10	—	COM	863667101
CRM	SALESFORCE INC	5,920 (+123.6%)	$1.101M (+150.8%)	0.1%	$237.99	—	COM	79466L302
KO	COCA COLA CO	22,506 (+38.2%)	$1.955M (+50.4%)	0.1%	$67.60	—	COM	191216100
NFLX	NETFLIX INC.	83,854 (+8.4%)	$6.149M (-9.2%)	0.3%	$100.70	—	COM	64110L106
XOM	EXXON MOBIL CORP	57,370 (+4.9%)	$8.896M (+7.3%)	0.5%	$85.51	—	COM	30231G102
ETN	EATON CORP PLC	3,794 (+45.9%)	$1.663M (+57.1%)	0.1%	$349.70	—	SHS	G29183103
BAC	BANK OF AMER CORP	45,590 (+1.2%)	$2.848M (+26.9%)	0.2%	$35.91	—	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	1,666 (+217.9%)	$810K (+259.1%)	0.0%	$507.54	—	SHS	L8681T102
EEM	ISHARES TR	15,485 (+127.5%)	$996K (+117.7%)	0.1%	$54.48	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	42,598 (+10.8%)	$15.87M (+3.4%)	0.9%	$153.63	—	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	1,528 (+224.4%)	$735K (+243.0%)	0.0%	$459.23	—	COM	773903109
DIS	DISNEY WALT CO	34,377 (+21.5%)	$3.374M (+13.6%)	0.2%	$149.43	—	COM	254687106
KB	KB FINL GROUP INC	10,504 (+24.3%)	$1.262M (+44.0%)	0.1%	$75.04	—	SPONSORED ADR	48241A105
CBOE	CBOE GLOBAL MKTS INC	8,773 (+7.6%)	$2.613M (-12.6%)	0.1%	$124.91	—	COM	12503M108
INTC	INTEL CORP	19,929 (+9.9%)	$1.814M (-16.9%)	0.1%	$33.96	—	COM	458140100
QCOM	QUALCOMM INC	6,304 (+1.8%)	$955K (-27.6%)	0.1%	$141.18	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	5,308 (+14.5%)	$1.706M (+23.8%)	0.1%	$456.60	—	COM	91324P102
SAP	SAP SE	5,225 (+24.5%)	$991K (+46.8%)	0.1%	$272.01	—	SPON ADR	803054204
AVSC	AMERICAN CENTY ETF TR	10,872 (+50.2%)	$801K (+64.8%)	0.0%	$55.99	—	AVAN US SMAL ETF	025072323
GLD	SPDR GOLD TR	8,791 (+6.7%)	$3.268M (-7.9%)	0.2%	$174.15	—	GOLD SHS	78463V107
UMC	UNITED MICROELECTRONICS CORP	82,442 (+3.3%)	$1.541M (+21.3%)	0.1%	$7.90	—	SPON ADR NEW	910873405
WF	WOORI FINL GROUP INC	15,751 (+21.8%)	$1.089M (+32.2%)	0.1%	$40.74	—	SPONSORED ADS	981064108
MU	MICRON TECHNOLOGY INC	4,453 (+3.6%)	$3.693M (+6.9%)	0.2%	$130.28	—	COM	595112103
IGIB	ISHARES TR	43,863 (+12.0%)	$2.289M (+10.1%)	0.1%	$51.01	—	ISHS 5-10YR INVT	464288638
SHG	SHINHAN FINANCIAL GROUP CO L	12,294 (+18.5%)	$875K (+31.3%)	0.0%	$43.65	—	SPN ADR RESTRD	824596100
ADP	AUTOMATIC DATA PROCESSING IN	2,874 (+5.7%)	$750K (+36.7%)	0.0%	$291.95	—	COM	053015103
TROW	PRICE T ROWE GROUP INC	4,196 (+49.1%)	$476K (+64.3%)	0.0%	$105.26	—	COM	74144T108
TRV	TRAVELERS COMPANIES INC	2,250 (+1.2%)	$841K (+28.2%)	0.0%	$249.60	—	COM	89417E109
TD	TORONTO DOMINION BK ONT	10,811 (+1.8%)	$1.31M (+15.7%)	0.1%	$58.68	—	COM NEW	891160509
KLAC	KLA CORP	40,711 (+931.4%)	$7.422M (+2.3%)	0.4%	$233.95	—	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	3,451 (+7.2%)	$746K (+28.6%)	0.0%	$189.78	—	COM	14040H105
INFY	INFOSYS LTD	40,038 (+45.7%)	$490K (+50.5%)	0.0%	$18.44	—	SPONSORED ADR	456788108
CSX	CSX CORP	29,169 (+1.2%)	$1.424M (+12.8%)	0.1%	$31.03	—	COM	126408103
WFC	WELLS FARGO & CO	7,865 (+8.3%)	$685K (+29.5%)	0.0%	$74.92	—	COM	949746101
BCS	BARCLAYS PLC	25,839 (+1.0%)	$719K (+23.1%)	0.0%	$12.23	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,299 (+1.6%)	$547K (+32.1%)	0.0%	$15.03	—	SPONSORED ADR	05946K101
AXON	AXON ENTERPRISE INC	616 (+4.4%)	$352K (+59.6%)	0.0%	$587.62	—	COM	05464C101
COIN	COINBASE GLOBAL INC	3,916 (+13.8%)	$571K (-17.3%)	0.0%	$227.39	—	COM CL A	19260Q107
CMI	CUMMINS INC	6,125 (+6.2%)	$3.973M (-2.8%)	0.2%	$365.09	—	COM	231021106
ASML	ASML HLDG NV	1,390 (+1.4%)	$2.284M (+5.3%)	0.1%	$741.09	—	N Y REGISTRY SHS	N07059210
AVSU	AMERICAN CENTY ETF TR	16,190 (+3.8%)	$1.436M (+8.5%)	0.1%	$68.62	—	AVANTIS RESPON U	025072281
WSM	WILLIAMS SONOMA INC	1,391 (+6.4%)	$334K (+48.3%)	0.0%	$164.47	—	COM	969904101
ALL	ALLSTATE CORP	1,924 (+3.1%)	$501K (+24.6%)	0.0%	$193.41	—	COM	020002101
WDC	WESTERN DIGITAL CORP	1,536 (+4.6%)	$810K (+13.9%)	0.0%	$110.70	—	COM	958102105
SAN	BANCO SANTANDER SA	33,625 (+1.9%)	$486K (+23.4%)	0.0%	$8.08	—	ADR	05964H105
DFSU	DIMENSIONAL ETF TRUST	30,161 (+2.0%)	$1.442M (+6.6%)	0.1%	$39.97	—	US SUSTAINABILTY	25434V716
UBS	UBS GROUP AG	12,218 (+1.5%)	$644K (+15.7%)	0.0%	$30.41	—	SHS	H42097107
ADI	ANALOG DEVICES INC	1,917 (+6.2%)	$693K (-11.1%)	0.0%	$224.46	—	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	2,880 (+8.2%)	$558K (+17.9%)	0.0%	$74.54	—	COM	573874104
CCJ	CAMECO CORP	3,673 (+2.5%)	$330K (-20.3%)	0.0%	$58.87	—	COM	13321L108
SMFG	SUMITOMO MITSUI FIN GRP INC	25,657 (+1.5%)	$648K (+14.8%)	0.0%	$14.18	—	SPONSORED ADR	86562M209
BMO	BANK MONTREAL MEDIUM	2,359 (+3.7%)	$424K (+24.0%)	0.0%	$99.35	—	COM	063671101
SHEL	SHELL PLC	9,344 (+2.8%)	$851K (+10.3%)	0.0%	$66.31	—	SPON ADS	780259305
IEFA	ISHARES TR	9,431 (+7.6%)	$931K (+9.3%)	0.1%	$83.53	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	7,069 (+3.4%)	$925K (+9.0%)	0.1%	$76.81	—	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	1,801 (+2.5%)	$438K (+20.2%)	0.0%	$184.48	—	COM	693475105
RACE	FERRARI N V	974 (+1.8%)	$391K (+22.6%)	0.0%	$448.82	—	COM	N3167Y103
MCK	MCKESSON CORP	627 (+5.2%)	$504K (+16.2%)	0.0%	$635.99	—	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	3,331 (+4.2%)	$225K (-22.3%)	0.0%	$61.60	—	COM	595017104
HUM	HUMANA INC	846 (+4.7%)	$310K (+25.9%)	0.0%	$270.79	—	COM	444859102
MPWR	MONOLITHIC PWR SYS INC	252 (+2.0%)	$330K (-16.2%)	0.0%	$832.44	—	COM	609839105
NMR	NOMURA HLDGS INC	27,874 (+10.1%)	$267K (+30.5%)	0.0%	$9.04	—	SPONSORED ADR	65535H208
VZ	VERIZON COMMUNICATIONS INC	17,554 (+7.7%)	$831K (+8.1%)	0.0%	$38.33	—	COM	92343V104
SDY	SPDR SERIES TRUST	1,700 (+22.7%)	$265K (+29.9%)	0.0%	$148.66	—	ST STR SP DIV	78464A763
WPM	WHEATON PRECIOUS METALS CORP	2,523 (+4.6%)	$282K (-17.7%)	0.0%	$68.90	—	COM	962879102
GD	GENERAL DYNAMICS CORP	1,421 (+1.9%)	$531K (+12.9%)	0.0%	$259.19	—	COM	369550108
TPL	TEXAS PACIFIC LAND CORPORATI	1,156 (+9.3%)	$467K (+14.9%)	0.0%	$357.37	—	COM	88262P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,534 (+3.9%)	$1.227M (+5.2%)	0.1%	$194.76	—	ORD SHS	G7997R103
ING	ING GROEP N.V.	9,747 (+1.5%)	$345K (+20.9%)	0.0%	$23.89	—	SPONSORED ADR	456837103
PGR	PROGRESSIVE CORP	3,046 (+2.7%)	$641K (+10.2%)	0.0%	$243.79	—	COM	743315103
LUV	SOUTHWEST AIRLS CO	8,114 (+3.0%)	$366K (+19.3%)	0.0%	$31.65	—	COM	844741108
NVS	NOVARTIS AG	10,369 (+1.2%)	$1.593M (+3.8%)	0.1%	$110.45	—	SPONSORED ADR	66987V109
AVSD	AMERICAN CENTY ETF TR	11,804 (+4.0%)	$962K (+6.5%)	0.1%	$66.95	—	AVAN RE INTL ETF	025072299
WELL	WELLTOWER INC	2,069 (+4.1%)	$472K (+13.2%)	0.0%	$153.78	—	COM	95040Q104
MGA	MAGNA INTL INC	6,001 (+3.4%)	$407K (+14.1%)	0.0%	$45.68	—	COM	559222401
DEO	DIAGEO PLC	3,032 (+11.8%)	$268K (+22.7%)	0.0%	$105.29	—	SPON ADR NEW	25243Q205
GWW	WW GRAINGER INC	212 (+9.8%)	$279K (+21.5%)	0.0%	$1000.06	—	COM	384802104
BNS	BANK NOVA SCOTIA B C	3,671 (+2.1%)	$324K (+17.9%)	0.0%	$51.10	—	COM	064149107
SLB	SLB LIMITED	6,705 (+2.2%)	$308K (-13.7%)	0.0%	$36.27	—	COM STK	806857108
MFC	MANULIFE FINL CORP	8,829 (+1.8%)	$393K (+13.7%)	0.0%	$31.32	—	COM	56501R106
DFSI	DIMENSIONAL ETF TRUST	20,366 (+2.8%)	$941K (+5.2%)	0.1%	$39.67	—	INTERNATIONAL	25434V690
CVS	CVS HEALTH CORP	4,455 (+3.2%)	$469K (+10.8%)	0.0%	$61.29	—	COM	126650100
GM	GENERAL MTRS CO	2,894 (+5.1%)	$251K (+21.5%)	0.0%	$71.20	—	COM	37045V100
HIG	HARTFORD INSURANCE GROUP INC	3,622 (+1.5%)	$518K (+9.3%)	0.0%	$116.34	—	COM	416515104
FFIV	F5 INC	623 (+5.8%)	$253K (+20.3%)	0.0%	$279.77	—	COM	315616102
AME	AMETEK INC	1,036 (+14.6%)	$246K (+20.9%)	0.0%	$225.04	—	COM	031100100
KGC	KINROSS GOLD CORP	9,531 (+12.1%)	$221K (-15.8%)	0.0%	$15.49	—	COM	496902404
VST	VISTRA CORP	1,906 (+6.7%)	$262K (+18.7%)	0.0%	$149.25	—	COM	92840M102
META	META PLATFORMS INC	26,083 (+4.7%)	$15.4M (+0.3%)	0.8%	$365.34	—	CL A	30303M102
AFL	AFLAC INC	3,731 (+3.0%)	$456K (+9.4%)	0.0%	$104.60	—	COM	001055102
CTVA	CORTEVA INC	6,011 (+1.0%)	$457K (-7.8%)	0.0%	$62.21	—	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	843 (+13.2%)	$383K (+10.9%)	0.0%	$378.86	—	SHS	G8994E103
SRE	SEMPRA	6,753 (+2.1%)	$532K (-6.6%)	0.0%	$75.67	—	COM	816851109
BHP	BHP BILLITON LIMITED	6,836 (+2.2%)	$571K (-6.0%)	0.0%	$54.19	—	SPONSORED ADS	088606108
CM	CANADIAN IMPERIAL BANK OF CO	2,724 (+3.8%)	$325K (+12.5%)	0.0%	$66.89	—	COM	136069101
WM	WASTE MGMT INC DEL	3,328 (+1.6%)	$729K (+5.0%)	0.0%	$218.50	—	COM	94106L109
SU	SUNCOR ENERGY INC NEW	5,467 (+10.8%)	$361K (+10.6%)	0.0%	$44.75	—	COM	867224107
LIN	LINDE PLC	1,353 (+1.4%)	$650K (-5.1%)	0.0%	$445.05	—	SHS	G54950103
HWM	HOWMET AEROSPACE INC	1,000 (+8.2%)	$286K (+13.5%)	0.0%	$167.58	—	COM	443201108
PVH	PVH CORPORATION	3,266 (+2.3%)	$289K (+13.1%)	0.0%	$66.59	—	COM	693656100
DSI	ISHARES TR	4,669 (+3.0%)	$673K (+5.1%)	0.0%	$102.93	—	ESG MSCI KLD ETF	464288570
BTI	BRITISH AMERN TOB PLC	6,329 (+1.5%)	$377K (-7.5%)	0.0%	$44.55	—	SPONSORED ADR	110448107
REGN	REGENERON PHARMACEUTICALS	340 (+6.6%)	$252K (+11.8%)	0.0%	$682.51	—	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	5,719 (+241.6%)	$915K (-2.8%)	0.0%	$231.31	—	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	4,972 (+10.0%)	$633K (-4.0%)	0.0%	$125.79	—	SPONSORED ADS	01609W102
L	LOEWS CORP	2,302 (+1.8%)	$256K (+11.3%)	0.0%	$106.53	—	COM	540424108
FIX	COMFORT SYS USA INC	128 (+1.6%)	$206K (-10.4%)	0.0%	$1202.49	—	COM	199908104
CEG	CONSTELLATION ENERGY CORP	1,453 (+6.4%)	$398K (+6.0%)	0.0%	$268.71	—	COM	21037T109
SBUX	STARBUCKS CORP	5,815 (+6.3%)	$599K (+3.8%)	0.0%	$100.56	—	COM	855244109
JNK	SPDR SERIES TRUST	2,850 (+9.1%)	$272K (+8.3%)	0.0%	$95.29	—	ST BLOO HIGH ETF	78468R622
RSG	REPUBLIC SVCS INC	2,653 (+2.2%)	$535K (+3.9%)	0.0%	$221.59	—	COM	760759100
PBR	PETROLEO BRASILEIRO S A	15,868 (+10.1%)	$302K (+7.1%)	0.0%	$19.54	—	SPONSORED ADR	71654V408
NVO	NOVO-NORDISK A S	11,380 (+3.4%)	$536K (+3.4%)	0.0%	$120.85	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	16,587 (+1.8%)	$427K (-3.8%)	0.0%	$18.24	—	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	13,398 (+1.2%)	$952K (+1.7%)	0.1%	$46.39	—	VAN FTSE DEV MKT	921943858
BUD	ANHEUSER BUSCH INBEV SA NV	2,961 (+2.0%)	$249K (+7.0%)	0.0%	$80.23	—	SPONSORED ADR	03524A108
WDS	WOODSIDE ENERGY GROUP LTD	9,675 (+6.5%)	$220K (+7.6%)	0.0%	$22.46	—	SPONSORED ADR	980228308
EQIX	EQUINIX INC	528 (+2.5%)	$525K (-2.8%)	0.0%	$860.09	—	COM	29444U700
LNG	CHENIERE ENERGY INC	2,357 (+12.7%)	$412K (-3.5%)	0.0%	$218.08	—	COM NEW	16411R208
CI	THE CIGNA GROUP	882 (+1.5%)	$241K (-5.9%)	0.0%	$295.35	—	COM	125523100
WMB	WILLIAMS COS INC	5,390 (+4.4%)	$314K (+4.4%)	0.0%	$56.94	—	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	1,235 (+2.3%)	$408K (-3.0%)	0.0%	$285.25	—	COM	127387108
NGG	NATIONAL GRID PLC	2,668 (+3.5%)	$213K (-5.0%)	0.0%	$80.90	—	SPONSORED ADR NE	636274409
CALI	BLACKROCK ETF TRUST II	4,222 (+5.4%)	$212K (+5.3%)	0.0%	$50.59	—	ISHA SH TERM ETF	092528884
ELV	ELEVANCE HEALTH INC FORMERLY	590 (+11.7%)	$221K (+4.8%)	0.0%	$340.72	—	COM	036752103
FCX	FREEPORT MCMORAN INC	4,058 (+1.9%)	$258K (-3.5%)	0.0%	$43.69	—	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	3,347 (+35.4%)	$493K (+1.9%)	0.0%	$109.95	—	COM	008474108
DTM	DT MIDSTREAM INC	13,158 (+7.4%)	$1.766M (-0.5%)	0.1%	$75.56	—	COMMON STOCK	23345M107
COP	CONOCOPHILLIPS	3,528 (+8.9%)	$342K (-1.9%)	0.0%	$96.99	—	COM	20825C104
—	NEUBERGER MUN FD INC	52,633 (+3.9%)	$533K (+1.2%)	0.0%	$10.18	—	COM	64124P101
SO	SOUTHERN CO	5,212 (+1.6%)	$463K (+1.4%)	0.0%	$84.58	—	COM	842587107
ADSK	AUTODESK INC	1,461 (+2.2%)	$327K (+2.0%)	0.0%	$284.06	—	COM	052769106
BIIB	BIOGEN INC	1,241 (+1.5%)	$248K (+2.0%)	0.0%	$163.90	—	COM	09062X103
CW	CURTISS WRIGHT CORP	388 (+1.3%)	$290K (+1.4%)	0.0%	$496.52	—	COM	231561101
CVE	CENOVUS ENERGY INC	12,464 (+1.1%)	$369K (+0.7%)	0.0%	$15.76	—	COM	15135U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,360 (+5.8%)	$219K (+0.6%)	0.0%	$36.15	—	SPONSORED ADS	881624209
CNQ	CANADIAN NAT RES LTD MED TER	5,360 (+1.6%)	$248K (-0.2%)	0.0%	$37.34	—	COM	136385101

Exited Positions (19)

CCI CROWN CASTLE INC 0.0%

Value $512K Shares 9,587 Est. Cost $89.65 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $503K Shares 2,316 Est. Cost $198.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $456K Shares 10,100 Est. Cost $45.12 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $429K Shares 295 Est. Cost $2066.46 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $382K Shares 8,187 Est. Cost $32.44 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $303K Shares 5,855 Est. Cost $44.73 Unrealized —

TOST TOAST INC 0.0%

Value $292K Shares 13,213 Est. Cost $24.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $260K Shares 5,421 Est. Cost $49.40 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $248K Shares 6,795 Est. Cost $26.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $225K Shares 8,242 Est. Cost $24.06 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $218K Shares 236 Est. Cost $467.14 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $217K Shares 4,114 Est. Cost $45.40 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $217K Shares 2,843 Est. Cost $88.65 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $213K Shares 837 Est. Cost $305.09 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $210K Shares 1,630 Est. Cost $134.74 Unrealized —

EBAY EBAY INC. 0.0%

Value $206K Shares 1,827 Est. Cost $89.32 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $203K Shares 7,278 Est. Cost $28.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $201K Shares 82,209 Est. Cost $1.35 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $200K Shares 2,112 Est. Cost $94.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	9,587	$512K	0.0%	$89.65	—	—	22822V101
HON	HONEYWELL INTL INC	2,316	$503K	0.0%	$198.56	—	—	438516106
IBIT	ISHARES BITCOIN TRUST ETF	10,100	$456K	0.0%	$45.12	—	—	46438F101
MELI	MERCADOLIBRE INC	295	$429K	0.0%	$2066.46	—	—	58733R102
DD	DUPONT DE NEMOURS INC	8,187	$382K	0.0%	$32.44	—	—	26614N102
JHG	JANUS HENDERSON GROUP PLC	5,855	$303K	0.0%	$44.73	—	—	G4474Y214
TOST	TOAST INC	13,213	$292K	0.0%	$24.72	—	—	888787108
BNDX	VANGUARD CHARLOTTE FDS	5,421	$260K	0.0%	$49.40	—	—	92203J407
HAL	HALLIBURTON CO	6,795	$248K	0.0%	$26.53	—	—	406216101
WBD	WARNER BROS DISCOVERY INC	8,242	$225K	0.0%	$24.06	—	—	934423104
LITE	LUMENTUM HLDGS INC	236	$218K	0.0%	$467.14	—	—	55024U109
EEMX	SPDR INDEX SHS FDS	4,114	$217K	0.0%	$45.40	—	—	78470E205
MDT	MEDTRONIC PLC	2,843	$217K	0.0%	$88.65	—	—	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC	837	$213K	0.0%	$305.09	—	—	43300A203
GDXJ	VANECK ETF TRUST	1,630	$210K	0.0%	$134.74	—	—	92189F791
EBAY	EBAY INC.	1,827	$206K	0.0%	$89.32	—	—	278642103
VICI	VICI PPTYS INC	7,278	$203K	0.0%	$28.15	—	—	925652109
LXRX	LEXICON PHARMACEUTICALS INC	82,209	$201K	0.0%	$1.35	—	—	528872302
DLN	WISDOMTREE TR	2,112	$200K	0.0%	$94.81	—	—	97717W307

Decreased Positions (102)

DUHP DIMENSIONAL ETF TRUST 1.2%

Value $22.81M (-40.9%) Shares 548,221 (-43.3%) Est. Cost $32.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $9.433M (-45.6%) Shares 249,214 (-42.9%) Est. Cost $25.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value $22.07M (-24.2%) Shares 444,537 (-23.4%) Est. Cost $50.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $32.49M (-17.4%) Shares 42,877 (-19.1%) Est. Cost $568.59 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $20.04M (-21.5%) Shares 28,632 (-19.8%) Est. Cost $503.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value $25.5M (-14.0%) Shares 666,771 (-14.4%) Est. Cost $25.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $11.87M (-14.8%) Shares 22,340 (-20.3%) Est. Cost $435.22 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $15.56M (-10.4%) Shares 45,395 (-9.1%) Est. Cost $212.22 Unrealized —

TSLA TESLA INC 0.2%

Value $4.198M (-29.0%) Shares 13,035 (-1.8%) Est. Cost $329.76 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $3.091M (-29.3%) Shares 81,105 (-25.1%) Est. Cost $23.26 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $996K (-56.0%) Shares 1,374 (-58.9%) Est. Cost $208.57 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.152M (-36.3%) Shares 9,516 (-48.7%) Est. Cost $49.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $14.35M (-6.2%) Shares 91,077 (-7.5%) Est. Cost $93.76 Unrealized —

NOW SERVICENOW INC 0.2%

Value $4.023M (+28.5%) Shares 35,229 (-2.0%) Est. Cost $168.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.089M (-44.7%) Shares 7,677 (-26.0%) Est. Cost $189.16 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $18.26M (-2.1%) Shares 527,312 (-3.2%) Est. Cost $24.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.466M (+8.5%) Shares 3,983 (-1.7%) Est. Cost $832.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $724K (-31.7%) Shares 24,728 (-33.4%) Est. Cost $33.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.378M (+16.4%) Shares 9,702 (-1.0%) Est. Cost $189.64 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $680K (-26.0%) Shares 21,101 (-9.0%) Est. Cost $30.23 Unrealized —

MMM 3M CO 0.1%

Value $1.231M (+23.9%) Shares 8,114 (-1.2%) Est. Cost $145.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.617M (-12.3%) Shares 1,695 (-5.0%) Est. Cost $968.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.062M (+24.5%) Shares 9,917 (-2.6%) Est. Cost $104.61 Unrealized —

PFE PFIZER INC 0.1%

Value $1.556M (-11.4%) Shares 62,287 (-7.9%) Est. Cost $25.57 Unrealized —

PEP PEPSICO INC 0.0%

Value $846K (-17.3%) Shares 6,057 (-11.6%) Est. Cost $143.13 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $318K (-34.6%) Shares 26,313 (-29.7%) Est. Cost $14.93 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.153M (+17.0%) Shares 5,862 (-1.2%) Est. Cost $216.97 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $702K (-19.0%) Shares 4,442 (-3.7%) Est. Cost $190.39 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $402K (+61.0%) Shares 3,455 (-5.1%) Est. Cost $76.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $921K (+18.9%) Shares 4,790 (-1.8%) Est. Cost $223.35 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $659K (-18.0%) Shares 3,733 (-11.9%) Est. Cost $163.58 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $480K (+37.8%) Shares 1,670 (-1.6%) Est. Cost $164.05 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $2.555M (-4.8%) Shares 176,601 (-7.1%) Est. Cost $11.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $257K (-31.9%) Shares 1,000 (-1.9%) Est. Cost $199.85 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $268K (-30.2%) Shares 683 (-9.2%) Est. Cost $481.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $304K (-26.1%) Shares 12,443 (-24.5%) Est. Cost $34.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.741M (-5.7%) Shares 6,565 (-2.0%) Est. Cost $292.89 Unrealized —

CME CME GROUP INC 0.0%

Value $612K (-14.1%) Shares 2,450 (-4.3%) Est. Cost $243.74 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $704K (+14.8%) Shares 3,827 (-5.0%) Est. Cost $121.58 Unrealized —

AZO AUTOZONE INC 0.0%

Value $509K (-14.7%) Shares 184 (-3.7%) Est. Cost $3461.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $409K (-17.3%) Shares 4,268 (-3.3%) Est. Cost $72.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $896K (+10.3%) Shares 1,528 (-2.2%) Est. Cost $452.88 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $986K (-7.8%) Shares 15,843 (-10.0%) Est. Cost $36.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $259K (-24.3%) Shares 4,930 (-26.4%) Est. Cost $37.96 Unrealized —

INTU INTUIT 0.0%

Value $412K (-16.2%) Shares 1,295 (-2.2%) Est. Cost $600.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $335K (-19.0%) Shares 892 (-6.7%) Est. Cost $547.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $315K (+32.0%) Shares 2,682 (-1.3%) Est. Cost $138.20 Unrealized —

COO COOPER COS INC 0.0%

Value $407K (+23.1%) Shares 5,727 (-2.8%) Est. Cost $87.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $489K (+18.3%) Shares 2,587 (-4.7%) Est. Cost $4823.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.248M (+2.9%) Shares 9,932 (-3.5%) Est. Cost $221.06 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $662K (+10.6%) Shares 4,274 (-1.6%) Est. Cost $119.04 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $463K (-12.0%) Shares 5,384 (-12.8%) Est. Cost $62.99 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.499M (-4.0%) Shares 17,631 (-4.0%) Est. Cost $64.36 Unrealized —

SNY SANOFI SA 0.0%

Value $205K (-22.6%) Shares 4,762 (-23.5%) Est. Cost $50.83 Unrealized —

KR KROGER CO 0.0%

Value $327K (-15.3%) Shares 5,630 (-3.4%) Est. Cost $62.73 Unrealized —

STT STATE STR CORP 0.0%

Value $353K (+19.8%) Shares 1,923 (-1.1%) Est. Cost $111.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $382K (+16.6%) Shares 1,343 (-6.8%) Est. Cost $250.78 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $322K (+19.6%) Shares 7,885 (-4.3%) Est. Cost $42.69 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.221M (+4.5%) Shares 5,525 (-1.5%) Est. Cost $166.47 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $270K (-15.7%) Shares 5,793 (-11.1%) Est. Cost $43.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $569K (-8.1%) Shares 2,751 (-4.4%) Est. Cost $241.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $4.293M (+1.2%) Shares 47,827 (-1.1%) Est. Cost $85.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $522K (+9.0%) Shares 9,090 (-3.1%) Est. Cost $51.74 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $363K (-10.4%) Shares 2,329 (-4.4%) Est. Cost $189.91 Unrealized —

JD JD.COM INC 0.0%

Value $210K (-16.2%) Shares 6,360 (-14.3%) Est. Cost $33.77 Unrealized —

APP APPLOVIN CORP 0.0%

Value $220K (-15.5%) Shares 542 (-5.7%) Est. Cost $336.62 Unrealized —

RELX RELX PLC 0.0%

Value $400K (+10.9%) Shares 11,059 (-3.0%) Est. Cost $45.64 Unrealized —

MCO MOODYS CORP 0.0%

Value $505K (+8.3%) Shares 1,045 (-1.8%) Est. Cost $479.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $440K (-8.0%) Shares 1,121 (-3.2%) Est. Cost $323.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $316K (-10.8%) Shares 2,126 (-8.9%) Est. Cost $162.49 Unrealized —

CB CHUBB LIMITED 0.0%

Value $534K (+7.2%) Shares 1,560 (-1.9%) Est. Cost $277.59 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $206K (-14.8%) Shares 2,281 (-5.9%) Est. Cost $105.95 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $403K (-7.9%) Shares 4,098 (-7.0%) Est. Cost $100.39 Unrealized —

VTR VENTAS INC 0.0%

Value $536K (+6.8%) Shares 5,965 (-6.6%) Est. Cost $62.76 Unrealized —

IWD ISHARES TR 0.1%

Value $1.185M (+3.0%) Shares 4,663 (-4.9%) Est. Cost $184.94 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $382K (+9.4%) Shares 1,850 (-17.4%) Est. Cost $230.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $646K (+5.1%) Shares 5,449 (-1.6%) Est. Cost $113.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $524K (+6.0%) Shares 4,700 (-2.1%) Est. Cost $81.60 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $808K (-2.9%) Shares 43,118 (-20.4%) Est. Cost $11.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $448K (-4.9%) Shares 13,119 (-8.0%) Est. Cost $25.88 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $288K (-7.5%) Shares 2,043 (-3.1%) Est. Cost $142.30 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $926K (+2.6%) Shares 3,090 (-2.2%) Est. Cost $216.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $280K (-6.8%) Shares 4,942 (-1.5%) Est. Cost $60.19 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $311K (-5.6%) Shares 3,030 (-3.5%) Est. Cost $129.63 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $578K (+3.3%) Shares 13,142 (-22.1%) Est. Cost $36.98 Unrealized —

WIT WIPRO LTD 0.0%

Value $293K (+6.5%) Shares 142,986 (-5.4%) Est. Cost $4.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $303K (+5.2%) Shares 1,865 (-4.8%) Est. Cost $138.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.462M (-1.0%) Shares 5,022 (-10.0%) Est. Cost $235.58 Unrealized —

EFX EQUIFAX INC 0.0%

Value $233K (+4.9%) Shares 1,351 (-2.7%) Est. Cost $249.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $221K (-4.5%) Shares 911 (-3.9%) Est. Cost $438.06 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $414K (-1.8%) Shares 5,506 (-1.4%) Est. Cost $101.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $900K (-0.8%) Shares 10,811 (-1.1%) Est. Cost $65.17 Unrealized —

MSCI MSCI INC 0.0%

Value $251K (+3.0%) Shares 483 (-1.2%) Est. Cost $572.72 Unrealized —

IWR ISHARES TR 0.0%

Value $425K (-1.5%) Shares 3,827 (-7.1%) Est. Cost $84.17 Unrealized —

ADBE ADOBE INC 0.0%

Value $903K (+0.7%) Shares 3,593 (-5.4%) Est. Cost $401.26 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $222K (-2.5%) Shares 2,421 (-6.4%) Est. Cost $90.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $274K (-1.8%) Shares 499 (-1.2%) Est. Cost $474.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $332K (+1.3%) Shares 2,148 (-2.3%) Est. Cost $335.13 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $445K (+0.8%) Shares 8,106 (-2.0%) Est. Cost $39.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $323K (+0.7%) Shares 5,162 (-2.3%) Est. Cost $65.59 Unrealized —

BP BP PLC 0.0%

Value $219K (-0.9%) Shares 4,945 (-1.1%) Est. Cost $44.14 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $355K (+0.4%) Shares 2,486 (-4.3%) Est. Cost $135.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	548,221 (-43.3%)	$22.81M (-40.9%)	1.2%	$32.07	—	US HIGH PROF ETF	25434V831
DFAE	DIMENSIONAL ETF TRUST	249,214 (-42.9%)	$9.433M (-45.6%)	0.5%	$25.46	—	EMGR CRE EQT MNG	25434V302
JMUB	J P MORGAN EXCHANGE TRADED F	444,537 (-23.4%)	$22.07M (-24.2%)	1.2%	$50.32	—	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	42,877 (-19.1%)	$32.49M (-17.4%)	1.8%	$568.59	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	28,632 (-19.8%)	$20.04M (-21.5%)	1.1%	$503.15	—	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	666,771 (-14.4%)	$25.5M (-14.0%)	1.4%	$25.34	—	INTL CORE EQUITY	25434V799
DIA	STATE STR SPDR DOW JONES IND	22,340 (-20.3%)	$11.87M (-14.8%)	0.6%	$435.22	—	UT SER 1	78467X109
MAR	MARRIOTT INTL INC NEW	45,395 (-9.1%)	$15.56M (-10.4%)	0.8%	$212.22	—	CL A	571903202
TSLA	TESLA INC	13,035 (-1.8%)	$4.198M (-29.0%)	0.2%	$329.76	—	COM	88160R101
DFEM	DIMENSIONAL ETF TRUST	81,105 (-25.1%)	$3.091M (-29.3%)	0.2%	$23.26	—	EMERGING MKTS CO	25434V732
IESC	IES HOLDINGS INC	1,374 (-58.9%)	$996K (-56.0%)	0.1%	$208.57	—	COM	44951W106
CAH	CARDINAL HEALTH INC	9,516 (-48.7%)	$2.152M (-36.3%)	0.1%	$49.83	—	COM	14149Y108
VT	VANGUARD INTL EQUITY INDEX F	91,077 (-7.5%)	$14.35M (-6.2%)	0.8%	$93.76	—	TT WRLD ST ETF	922042742
NOW	SERVICENOW INC	35,229 (-2.0%)	$4.023M (+28.5%)	0.2%	$168.73	—	COM	81762P102
ORCL	ORACLE CORP	7,677 (-26.0%)	$1.089M (-44.7%)	0.1%	$189.16	—	COM	68389X105
DIHP	DIMENSIONAL ETF TRUST	527,312 (-3.2%)	$18.26M (-2.1%)	1.0%	$24.48	—	INTL HIGH PROFIT	25434V765
LLY	ELI LILLY & CO	3,983 (-1.7%)	$4.466M (+8.5%)	0.2%	$832.68	—	COM	532457108
SCHB	SCHWAB STRATEGIC TR	24,728 (-33.4%)	$724K (-31.7%)	0.0%	$33.41	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	9,702 (-1.0%)	$2.378M (+16.4%)	0.1%	$189.64	—	COM	00287Y109
SKM	SK TELECOM CO LTD	21,101 (-9.0%)	$680K (-26.0%)	0.0%	$30.23	—	SPONSORED ADR	78440P306
MMM	3M CO	8,114 (-1.2%)	$1.231M (+23.9%)	0.1%	$145.04	—	COM	88579Y101
COST	COSTCO WHOLESALE CORPORATION	1,695 (-5.0%)	$1.617M (-12.3%)	0.1%	$968.43	—	COM	22160K105
ABT	ABBOTT LABORATORIES	9,917 (-2.6%)	$1.062M (+24.5%)	0.1%	$104.61	—	COM	002824100
PFE	PFIZER INC	62,287 (-7.9%)	$1.556M (-11.4%)	0.1%	$25.57	—	COM	717081103
PEP	PEPSICO INC	6,057 (-11.6%)	$846K (-17.3%)	0.0%	$143.13	—	COM	713448108
RDY	DR REDDYS LABS LTD	26,313 (-29.7%)	$318K (-34.6%)	0.0%	$14.93	—	ADR	256135203
DHR	DANAHER CORP DEL	5,862 (-1.2%)	$1.153M (+17.0%)	0.1%	$216.97	—	COM	235851102
AZN	ASTRAZENECA PLC	4,442 (-3.7%)	$702K (-19.0%)	0.0%	$190.39	—	ORD	G0593M107
DLTR	DOLLAR TREE INC	3,455 (-5.1%)	$402K (+61.0%)	0.0%	$76.94	—	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	4,790 (-1.8%)	$921K (+18.9%)	0.1%	$223.35	—	COM	571748102
TMUS	T-MOBILE US INC	3,733 (-11.9%)	$659K (-18.0%)	0.0%	$163.58	—	COM	872590104
EXPE	EXPEDIA GROUP INC	1,670 (-1.6%)	$480K (+37.8%)	0.0%	$164.05	—	COM NEW	30212P303
—	KAYNE ANDERSON ENERGY INFRST	176,601 (-7.1%)	$2.555M (-4.8%)	0.1%	$11.27	—	COM	486606106
VRT	VERTIV HOLDINGS CO	1,000 (-1.9%)	$257K (-31.9%)	0.0%	$199.85	—	COM CL A	92537N108
SNPS	SYNOPSYS INC	683 (-9.2%)	$268K (-30.2%)	0.0%	$481.74	—	COM	871607107
CMCSA	COMCAST CORP NEW	12,443 (-24.5%)	$304K (-26.1%)	0.0%	$34.98	—	CL A	20030N101
MCD	MCDONALDS CORP	6,565 (-2.0%)	$1.741M (-5.7%)	0.1%	$292.89	—	COM	580135101
CME	CME GROUP INC	2,450 (-4.3%)	$612K (-14.1%)	0.0%	$243.74	—	COM	12572Q105
GL	GLOBE LIFE INC	3,827 (-5.0%)	$704K (+14.8%)	0.0%	$121.58	—	COM	37959E102
AZO	AUTOZONE INC	184 (-3.7%)	$509K (-14.7%)	0.0%	$3461.94	—	COM	053332102
RIO	RIO TINTO PLC	4,268 (-3.3%)	$409K (-17.3%)	0.0%	$72.77	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	1,528 (-2.2%)	$896K (+10.3%)	0.0%	$452.88	—	COM	539830109
SPYX	SPDR SERIES TRUST	15,843 (-10.0%)	$986K (-7.8%)	0.1%	$36.99	—	ST STR SP500FF	78468R796
DFAU	DIMENSIONAL ETF TRUST	4,930 (-26.4%)	$259K (-24.3%)	0.0%	$37.96	—	US CORE EQT MKT	25434V104
INTU	INTUIT	1,295 (-2.2%)	$412K (-16.2%)	0.0%	$600.92	—	COM	461202103
ISRG	INTUITIVE SURGICAL INC	892 (-6.7%)	$335K (-19.0%)	0.0%	$547.64	—	COM NEW	46120E602
PAYX	PAYCHEX INC	2,682 (-1.3%)	$315K (+32.0%)	0.0%	$138.20	—	COM	704326107
COO	COOPER COS INC	5,727 (-2.8%)	$407K (+23.1%)	0.0%	$87.00	—	COM	216648501
BKNG	BOOKING HOLDINGS INC	2,587 (-4.7%)	$489K (+18.3%)	0.0%	$4823.45	—	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	9,932 (-3.5%)	$2.248M (+2.9%)	0.1%	$221.06	—	COM	459200101
EMR	EMERSON ELEC CO	4,274 (-1.6%)	$662K (+10.6%)	0.0%	$119.04	—	COM	291011104
SPGM	SPDR INDEX SHS FDS	5,384 (-12.8%)	$463K (-12.0%)	0.0%	$62.99	—	ST STR MSCI GLB	78463X475
VXUS	VANGUARD STAR FDS	17,631 (-4.0%)	$1.499M (-4.0%)	0.1%	$64.36	—	VG TL INTL STK F	921909768
SNY	SANOFI SA	4,762 (-23.5%)	$205K (-22.6%)	0.0%	$50.83	—	SPONSORED ADR	80105N105
KR	KROGER CO	5,630 (-3.4%)	$327K (-15.3%)	0.0%	$62.73	—	COM	501044101
STT	STATE STR CORP	1,923 (-1.1%)	$353K (+19.8%)	0.0%	$111.27	—	COM	857477103
ITW	ILLINOIS TOOL WKS INC	1,343 (-6.8%)	$382K (+16.6%)	0.0%	$250.78	—	COM	452308109
TFC	TRUIST FINL CORP	7,885 (-4.3%)	$322K (+19.6%)	0.0%	$42.69	—	COM	89832Q109
VTV	VANGUARD INDEX FDS	5,525 (-1.5%)	$1.221M (+4.5%)	0.1%	$166.47	—	VALUE ETF	922908744
DFSE	DIMENSIONAL ETF TRUST	5,793 (-11.1%)	$270K (-15.7%)	0.0%	$43.52	—	EMER MARK SU ETF	25434V682
LOW	LOWES COS INC	2,751 (-4.4%)	$569K (-8.1%)	0.0%	$241.92	—	COM	548661107
CL	COLGATE PALMOLIVE CO	47,827 (-1.1%)	$4.293M (+1.2%)	0.2%	$85.21	—	COM	194162103
XLF	SELECT SECTOR SPDR TR	9,090 (-3.1%)	$522K (+9.0%)	0.0%	$51.74	—	ST STR FINL ETF	81369Y605
AMT	AMERICAN TOWER CORP	2,329 (-4.4%)	$363K (-10.4%)	0.0%	$189.91	—	COM	03027X100
JD	JD.COM INC	6,360 (-14.3%)	$210K (-16.2%)	0.0%	$33.77	—	SPON ADS CL A	47215P106
APP	APPLOVIN CORP	542 (-5.7%)	$220K (-15.5%)	0.0%	$336.62	—	COM CL A	03831W108
RELX	RELX PLC	11,059 (-3.0%)	$400K (+10.9%)	0.0%	$45.64	—	SPONSORED ADR	759530108
MCO	MOODYS CORP	1,045 (-1.8%)	$505K (+8.3%)	0.0%	$479.32	—	COM	615369105
HCA	HCA HEALTHCARE INC	1,121 (-3.2%)	$440K (-8.0%)	0.0%	$323.92	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	2,126 (-8.9%)	$316K (-10.8%)	0.0%	$162.49	—	COM	45866F104
CB	CHUBB LIMITED	1,560 (-1.9%)	$534K (+7.2%)	0.0%	$277.59	—	COM	H1467J104
PDD	PDD HOLDINGS INC	2,281 (-5.9%)	$206K (-14.8%)	0.0%	$105.95	—	SPONSORED ADS	722304102
VTEC	VANGUARD CALIF TAX FREE FDS	4,098 (-7.0%)	$403K (-7.9%)	0.0%	$100.39	—	TAX EXEMPT BD FD	922021605
VTR	VENTAS INC	5,965 (-6.6%)	$536K (+6.8%)	0.0%	$62.76	—	COM	92276F100
IWD	ISHARES TR	4,663 (-4.9%)	$1.185M (+3.0%)	0.1%	$184.94	—	RUS 1000 VAL ETF	464287598
VEEV	VEEVA SYS INC	1,850 (-17.4%)	$382K (+9.4%)	0.0%	$230.73	—	CL A COM	922475108
DUK	DUKE ENERGY CORP NEW	5,449 (-1.6%)	$646K (+5.1%)	0.0%	$113.09	—	COM NEW	26441C204
VONV	VANGUARD SCOTTSDALE FDS	4,700 (-2.1%)	$524K (+6.0%)	0.0%	$81.60	—	VNG RUS1000VAL	92206C714
FVCB	FVCBANKCORP INC	43,118 (-20.4%)	$808K (-2.9%)	0.0%	$11.59	—	COM	36120Q101
SCHA	SCHWAB STRATEGIC TR	13,119 (-8.0%)	$448K (-4.9%)	0.0%	$25.88	—	US SML CAP ETF	808524607
YUM	YUM BRANDS INC	2,043 (-3.1%)	$288K (-7.5%)	0.0%	$142.30	—	COM	988498101
VB	VANGUARD INDEX FDS	3,090 (-2.2%)	$926K (+2.6%)	0.1%	$216.79	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	4,942 (-1.5%)	$280K (-6.8%)	0.0%	$60.19	—	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	3,030 (-3.5%)	$311K (-5.6%)	0.0%	$129.63	—	COM	030420103
DVN	DEVON ENERGY CORP NEW	13,142 (-22.1%)	$578K (+3.3%)	0.0%	$36.98	—	COM	25179M103
WIT	WIPRO LTD	142,986 (-5.4%)	$293K (+6.5%)	0.0%	$4.37	—	SPON ADR 1 SH	97651M109
XLV	SELECT SECTOR SPDR TR	1,865 (-4.8%)	$303K (+5.2%)	0.0%	$138.56	—	ST STR CARE ETF	81369Y209
UNP	UNION PAC CORP	5,022 (-10.0%)	$1.462M (-1.0%)	0.1%	$235.58	—	COM	907818108
EFX	EQUIFAX INC	1,351 (-2.7%)	$233K (+4.9%)	0.0%	$249.55	—	COM	294429105
MSI	MOTOROLA SOLUTIONS INC	911 (-3.9%)	$221K (-4.5%)	0.0%	$438.06	—	COM NEW	620076307
EXE	EXPAND ENERGY CORPORATION	5,506 (-1.4%)	$414K (-1.8%)	0.0%	$101.97	—	COM	165167735
VEU	VANGUARD INTL EQUITY INDEX F	10,811 (-1.1%)	$900K (-0.8%)	0.0%	$65.17	—	ALLWRLD EX US	922042775
MSCI	MSCI INC	483 (-1.2%)	$251K (+3.0%)	0.0%	$572.72	—	COM	55354G100
IWR	ISHARES TR	3,827 (-7.1%)	$425K (-1.5%)	0.0%	$84.17	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	3,593 (-5.4%)	$903K (+0.7%)	0.0%	$401.26	—	COM	00724F101
NDAQ	NASDAQ INC	2,421 (-6.4%)	$222K (-2.5%)	0.0%	$90.07	—	COM	631103108
NOC	NORTHROP GRUMMAN CORP	499 (-1.2%)	$274K (-1.8%)	0.0%	$474.14	—	COM	666807102
ACN	ACCENTURE PLC IRELAND	2,148 (-2.3%)	$332K (+1.3%)	0.0%	$335.13	—	SHS CLASS A	G1151C101
EFAX	SPDR INDEX SHS FDS	8,106 (-2.0%)	$445K (+0.8%)	0.0%	$39.78	—	ST STR MSCI EAFE	78470E106
CARR	CARRIER GLOBAL CORPORATION	5,162 (-2.3%)	$323K (+0.7%)	0.0%	$65.59	—	COM	14448C104
BP	BP PLC	4,945 (-1.1%)	$219K (-0.9%)	0.0%	$44.14	—	SPONSORED ADR	055622104
CBRE	CBRE GROUP INC	2,486 (-4.3%)	$355K (+0.4%)	0.0%	$135.86	—	CL A	12504L109

Unchanged Positions (159)

NVDA NVIDIA CORPORATION 1.4%

Value $26.53M Shares 128,408 Est. Cost $107.16 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $7.614M Shares 13,335 Est. Cost $453.25 Unrealized —

AON AON PLC 0.4%

Value $7.807M Shares 21,836 Est. Cost $336.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $14.47M Shares 258,230 Est. Cost $31.32 Unrealized —

AAPL APPLE INC 3.6%

Value $65.44M Shares 215,688 Est. Cost $161.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.633M Shares 3,807 Est. Cost $114.56 Unrealized —

V VISA INC 0.3%

Value $5.825M Shares 15,930 Est. Cost $271.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $9.05M Shares 8,812 Est. Cost $590.71 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.04M Shares 7,855 Est. Cost $166.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.713M Shares 6,059 Est. Cost $134.79 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $3.706M Shares 46,238 Est. Cost $40.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.451M Shares 11 Est. Cost $729330.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $8.909M Shares 37,096 Est. Cost $163.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $9.222M Shares 204,444 Est. Cost $26.61 Unrealized —

GLW CORNING INC 0.1%

Value $963K Shares 6,604 Est. Cost $48.02 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.077M Shares 12,347 Est. Cost $124.68 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.009M Shares 9,272 Est. Cost $124.93 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.054M Shares 23,905 Est. Cost $86.28 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $1.29M Shares 119,277 Est. Cost $26.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.366M Shares 2,380 Est. Cost $531.39 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.6%

Value $10.52M Shares 192,733 Est. Cost $53.02 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $514K Shares 9,711 Est. Cost $62.60 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.796M Shares 8,531 Est. Cost $117.75 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.291M Shares 17,093 Est. Cost $119.20 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.955M Shares 2,892 Est. Cost $289.07 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.024M Shares 6,269 Est. Cost $71.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.143M Shares 6,485 Est. Cost $113.21 Unrealized —

USB US BANCORP 0.1%

Value $1.293M Shares 20,503 Est. Cost $33.31 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $813K Shares 43,152 Est. Cost $4.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.703M Shares 37,725 Est. Cost $44.81 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $684K Shares 20,155 Est. Cost $16.94 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.055M Shares 9,015 Est. Cost $108.97 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.015M Shares 912 Est. Cost $684.28 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.015M Shares 2,436 Est. Cost $352.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $6.356M Shares 76,767 Est. Cost $49.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $7.453M Shares 18,352 Est. Cost $163.12 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $826K Shares 36,735 Est. Cost $11.55 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.766M Shares 8,360 Est. Cost $139.08 Unrealized —

CIEN CIENA CORP 0.0%

Value $279K Shares 723 Est. Cost $270.92 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $992K Shares 3,688 Est. Cost $181.82 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $865K Shares 8,024 Est. Cost $58.05 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.302M Shares 28,143 Est. Cost $128.52 Unrealized —

TPR TAPESTRY INC 0.0%

Value $877K Shares 5,808 Est. Cost $76.44 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.226M Shares 4,831 Est. Cost $126.78 Unrealized —

HCI HCI GROUP INC 0.0%

Value $894K Shares 4,984 Est. Cost $140.24 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.417M Shares 16,369 Est. Cost $68.82 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $766K Shares 25,300 Est. Cost $28.30 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $824K Shares 4,652 Est. Cost $153.30 Unrealized —

IVV ISHARES TR 0.3%

Value $4.742M Shares 6,229 Est. Cost $599.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $660K Shares 1,982 Est. Cost $348.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $710K Shares 6,706 Est. Cost $78.52 Unrealized —

NEM NEWMONT CORP 0.0%

Value $357K Shares 3,824 Est. Cost $55.52 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $532K Shares 963 Est. Cost $517.71 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $1.255M Shares 30,630 Est. Cost $29.69 Unrealized —

EFA ISHARES TR 0.2%

Value $4.011M Shares 37,837 Est. Cost $73.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $406K Shares 1,677 Est. Cost $184.70 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $520K Shares 3,691 Est. Cost $84.59 Unrealized —

ENOR ISHARES TR 0.1%

Value $1.009M Shares 29,055 Est. Cost $28.32 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $413K Shares 13,367 Est. Cost $21.61 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $279K Shares 3,083 Est. Cost $69.85 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.45M Shares 10,712 Est. Cost $81.48 Unrealized —

TGT TARGET CORP 0.0%

Value $377K Shares 2,524 Est. Cost $117.35 Unrealized —

MDB MONGODB INC 0.0%

Value $411K Shares 1,177 Est. Cost $245.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $540K Shares 542 Est. Cost $653.76 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $279K Shares 5,347 Est. Cost $63.39 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $628K Shares 4,088 Est. Cost $170.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $461K Shares 7,286 Est. Cost $55.02 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $432K Shares 42,094 Est. Cost $5.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $768K Shares 6,047 Est. Cost $83.57 Unrealized —

RKT ROCKET COS INC 0.2%

Value $3.82M Shares 288,390 Est. Cost $17.87 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.543M Shares 8,091 Est. Cost $149.03 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $1.463M Shares 39,879 Est. Cost $16.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $329K Shares 4,323 Est. Cost $63.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.425M Shares 15,670 Est. Cost $69.09 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $545K Shares 3,065 Est. Cost $138.28 Unrealized —

BA BOEING CO 0.1%

Value $1.704M Shares 7,353 Est. Cost $175.07 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.133M Shares 27,211 Est. Cost $175.95 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $583K Shares 3,958 Est. Cost $81.88 Unrealized —

FLEX FLEX LTD 0.0%

Value $230K Shares 2,232 Est. Cost $63.98 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $757K Shares 5,112 Est. Cost $127.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $465K Shares 9,613 Est. Cost $100.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $553K Shares 3,594 Est. Cost $231.36 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $279K Shares 3,354 Est. Cost $88.56 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $2.062M Shares 54,792 Est. Cost $44.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $996K Shares 1,435 Est. Cost $528.86 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $807K Shares 2,676 Est. Cost $248.59 Unrealized —

T AT&T INC 0.0%

Value $701K Shares 29,717 Est. Cost $16.51 Unrealized —

ECL ECOLAB INC 0.0%

Value $245K Shares 935 Est. Cost $250.58 Unrealized —

IEV ISHARES TR 0.1%

Value $970K Shares 13,000 Est. Cost $55.92 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $538K Shares 92,770 Est. Cost $5.68 Unrealized —

CRH CRH PLC 0.0%

Value $365K Shares 3,961 Est. Cost $103.00 Unrealized —

EWD ISHARES INC 0.1%

Value $930K Shares 17,685 Est. Cost $46.45 Unrealized —

IWS ISHARES TR 0.0%

Value $463K Shares 2,742 Est. Cost $122.91 Unrealized —

DE DEERE & CO 0.0%

Value $691K Shares 1,155 Est. Cost $463.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.513M Shares 5,248 Est. Cost $196.92 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $308K Shares 1,010 Est. Cost $255.06 Unrealized —

NTES NETEASE COM INC 0.0%

Value $331K Shares 2,513 Est. Cost $107.73 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $283K Shares 8,046 Est. Cost $76.43 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.036M Shares 23,384 Est. Cost $157.61 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $367K Shares 1,854 Est. Cost $128.55 Unrealized —

IXJ ISHARES TR 0.0%

Value $374K Shares 3,748 Est. Cost $88.45 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $209K Shares 17,688 Est. Cost $12.92 Unrealized —

IWF ISHARES TR 0.0%

Value $826K Shares 6,832 Est. Cost $186.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $228K Shares 774 Est. Cost $298.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $842K Shares 6,701 Est. Cost $89.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $372K Shares 4,109 Est. Cost $75.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.256M Shares 6,701 Est. Cost $138.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $859K Shares 28,762 Est. Cost $37.41 Unrealized —

EWL ISHARES INC 0.0%

Value $905K Shares 14,330 Est. Cost $47.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $324K Shares 390 Est. Cost $503.17 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $618K Shares 1,485 Est. Cost $508.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $459K Shares 5,828 Est. Cost $51.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $781K Shares 5,957 Est. Cost $101.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $519K Shares 1,103 Est. Cost $466.05 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.257M Shares 22,000 Est. Cost $30.15 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $689K Shares 1,975 Est. Cost $255.05 Unrealized —

IWB ISHARES TR 0.0%

Value $549K Shares 1,323 Est. Cost $328.36 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $285K Shares 3,693 Est. Cost $79.60 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $669K Shares 68,819 Est. Cost $9.91 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $327K Shares 4,094 Est. Cost $91.79 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $333K Shares 1,789 Est. Cost $100.19 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $512K Shares 3,817 Est. Cost $97.50 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $683K Shares 127,250 Est. Cost $5.15 Unrealized —

O REALTY INCOME CORP 0.0%

Value $413K Shares 6,508 Est. Cost $53.62 Unrealized —

IX ORIX CORP 0.0%

Value $229K Shares 5,725 Est. Cost $37.96 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $214K Shares 889 Est. Cost $227.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.027M Shares 27,108 Est. Cost $31.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $743K Shares 6,884 Est. Cost $96.84 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $428K Shares 10,088 Est. Cost $40.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $215K Shares 3,831 Est. Cost $63.03 Unrealized —

ARGX ARGENX SE 0.0%

Value $278K Shares 335 Est. Cost $849.00 Unrealized —

USMV ISHARES TR 0.0%

Value $249K Shares 2,530 Est. Cost $91.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $343K Shares 5,987 Est. Cost $40.87 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.071M Shares 52,833 Est. Cost $10.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $363K Shares 2,478 Est. Cost $95.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $568K Shares 6,919 Est. Cost $91.09 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $467K Shares 3,243 Est. Cost $111.90 Unrealized —

ACWI ISHARES TR 0.0%

Value $430K Shares 2,723 Est. Cost $120.57 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $232K Shares 1,838 Est. Cost $70.25 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $614K Shares 27,115 Est. Cost $18.57 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $472K Shares 76,102 Est. Cost $5.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 3,888 Est. Cost $57.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $896K Shares 7,017 Est. Cost $100.89 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $303K Shares 5,603 Est. Cost $41.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.941M Shares 10,901 Est. Cost $180.42 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $524K Shares 2,221 Est. Cost $194.29 Unrealized —

NKE NIKE INC 0.0%

Value $324K Shares 7,694 Est. Cost $70.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 7,760 Est. Cost $25.41 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $229K Shares 10,000 Est. Cost $23.21 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $223K Shares 9,273 Est. Cost $53.73 Unrealized —

GSK GSK PLC 0.0%

Value $290K Shares 5,630 Est. Cost $47.23 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $495K Shares 9,826 Est. Cost $50.62 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $612K Shares 3,288 Est. Cost $196.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $273K Shares 5,505 Est. Cost $50.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $219K Shares 2,640 Est. Cost $82.52 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $287K Shares 3,250 Est. Cost $134.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $301K Shares 5,959 Est. Cost $50.54 Unrealized —

EDEN ISHARES TR 0.0%

Value $694K Shares 6,145 Est. Cost $105.27 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $257K Shares 1,506 Est. Cost $134.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	128,408	$26.53M	1.4%	$107.16	—	COM	67066G104
MA	MASTERCARD INCORPORATED	13,335	$7.614M	0.4%	$453.25	—	CL A	57636Q104
AON	AON PLC	21,836	$7.807M	0.4%	$336.05	—	SHS CL A	G0403H108
DFUV	DIMENSIONAL ETF TRUST	258,230	$14.47M	0.8%	$31.32	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	215,688	$65.44M	3.6%	$161.82	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	3,807	$1.633M	0.1%	$114.56	—	CL C	24703L202
V	VISA INC	15,930	$5.825M	0.3%	$271.97	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	8,812	$9.05M	0.5%	$590.71	—	COM	38141G104
AMAT	APPLIED MATLS INC	7,855	$4.04M	0.2%	$166.31	—	COM	038222105
NET	CLOUDFLARE INC	6,059	$1.713M	0.1%	$134.79	—	CL A COM	18915M107
GLDM	WORLD GOLD TR	46,238	$3.706M	0.2%	$40.66	—	SPDR GLD MINIS	98149E303
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.451M	0.5%	$729330.75	—	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	37,096	$8.909M	0.5%	$163.99	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	204,444	$9.222M	0.5%	$26.61	—	US COR EQU 2 ETF	25434V708
GLW	CORNING INC	6,604	$963K	0.1%	$48.02	—	COM	219350105
DXCM	DEXCOM INC	12,347	$1.077M	0.1%	$124.68	—	COM	252131107
RTX	RTX CORPORATION	9,272	$2.009M	0.1%	$124.93	—	COM	75513E101
MRK	MERCK & CO INC	23,905	$3.054M	0.2%	$86.28	—	COM	58933Y105
DXC	DXC TECHNOLOGY CO	119,277	$1.29M	0.1%	$26.25	—	COM	23355L106
TMO	THERMO FISHER SCIENTIFIC INC	2,380	$1.366M	0.1%	$531.39	—	COM	883556102
AVTM	AMERICAN CENTY ETF TR	192,733	$10.52M	0.6%	$53.02	—	AVAN TOTA EQ ETF	02507A606
PKX	POSCO HOLDINGS INC	9,711	$514K	0.0%	$62.60	—	SPONSORED ADR	693483109
RY	ROYAL BK CDA	8,531	$1.796M	0.1%	$117.75	—	COM	780087102
BX	BLACKSTONE INC	17,093	$2.291M	0.1%	$119.20	—	COM	09260D107
PWR	QUANTA SVCS INC	2,892	$1.955M	0.1%	$289.07	—	COM	74762E102
APH	AMPHENOL CORP	6,269	$1.024M	0.1%	$71.20	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	6,485	$3.143M	0.2%	$113.21	—	COM	007903107
USB	US BANCORP	20,503	$1.293M	0.1%	$33.31	—	COM NEW	902973304
MAMA	MAMAS CREATIONS INC	43,152	$813K	0.0%	$4.73	—	COM	56146T103
DFAT	DIMENSIONAL ETF TRUST	37,725	$2.703M	0.1%	$44.81	—	US TARGETED VLU	25434V609
GFI	GOLD FIELDS LTD	20,155	$684K	0.0%	$16.94	—	SPONSORED ADR	38059T106
SHOP	SHOPIFY INC	9,015	$1.055M	0.1%	$108.97	—	CL A SUB VTG SHS	82509L107
URI	UNITED RENTALS INC	912	$1.015M	0.1%	$684.28	—	COM	911363109
CAT	CATERPILLAR INC	2,436	$2.015M	0.1%	$352.59	—	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	76,767	$6.356M	0.3%	$49.71	—	US EQUI MARK ETF	25434V401
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,352	$7.453M	0.4%	$163.12	—	SPONSORED ADS	874039100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	36,735	$826K	0.0%	$11.55	—	SPONSORED ADS	606822104
MS	MORGAN STANLEY	8,360	$1.766M	0.1%	$139.08	—	COM NEW	617446448
CIEN	CIENA CORP	723	$279K	0.0%	$270.92	—	COM NEW	171779309
TXN	TEXAS INSTRS INC	3,688	$992K	0.1%	$181.82	—	COM	882508104
HSBC	HSBC HLDGS PLC	8,024	$865K	0.0%	$58.05	—	SPON ADR NEW	404280406
VO	VANGUARD INDEX FDS	28,143	$2.302M	0.1%	$128.52	—	MID CAP ETF	922908629
TPR	TAPESTRY INC	5,808	$877K	0.0%	$76.44	—	COM	876030107
NUE	NUCOR CORP	4,831	$1.226M	0.1%	$126.78	—	COM	670346105
HCI	HCI GROUP INC	4,984	$894K	0.0%	$140.24	—	COM	40416E103
NEE	NEXTERA ENERGY INC	16,369	$1.417M	0.1%	$68.82	—	COM	65339F101
IBN	ICICI BANK LIMITED	25,300	$766K	0.0%	$28.30	—	ADR	45104G104
RJF	RAYMOND JAMES FINL INC	4,652	$824K	0.0%	$153.30	—	COM	754730109
IVV	ISHARES TR	6,229	$4.742M	0.3%	$599.71	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	1,982	$660K	0.0%	$348.05	—	COM	824348106
SCHW	SCHWAB CHARLES CORP	6,706	$710K	0.0%	$78.52	—	COM	808513105
NEM	NEWMONT CORP	3,824	$357K	0.0%	$55.52	—	COM	651639106
AMP	AMERIPRISE FINL INC	963	$532K	0.0%	$517.71	—	COM	03076C106
DFLV	DIMENSIONAL ETF TRUST	30,630	$1.255M	0.1%	$29.69	—	US LARG VALU ETF	25434V666
EFA	ISHARES TR	37,837	$4.011M	0.2%	$73.16	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	1,677	$406K	0.0%	$184.70	—	COM	56585A102
BK	BANK OF NY MELLON CORP	3,691	$520K	0.0%	$84.59	—	COM	064058100
ENOR	ISHARES TR	29,055	$1.009M	0.1%	$28.32	—	MSCI NORWAY ETF	46429B499
U	UNITY SOFTWARE INC	13,367	$413K	0.0%	$21.61	—	COM	91332U101
DAL	DELTA AIR LINES INC	3,083	$279K	0.0%	$69.85	—	COM NEW	247361702
PDP	INVESCO EXCHANGE TRADED FD T	10,712	$1.45M	0.1%	$81.48	—	DORS WRI MOM ETF	46137V837
TGT	TARGET CORP	2,524	$377K	0.0%	$117.35	—	COM	87612E106
MDB	MONGODB INC	1,177	$411K	0.0%	$245.67	—	CL A	60937P106
PH	PARKER-HANNIFIN CORP	542	$540K	0.0%	$653.76	—	COM	701094104
STM	STMICROELECTRONICS N V	5,347	$279K	0.0%	$63.39	—	NY REGISTRY	861012102
JKHY	HENRY JACK & ASSOC INC	4,088	$628K	0.0%	$170.73	—	COM	426281101
BMY	BRISTOL-MYERS SQUIBB CO	7,286	$461K	0.0%	$55.02	—	COM	110122108
MFG	MIZUHO FINANCIAL GROUP INC	42,094	$432K	0.0%	$5.19	—	SPONSORED ADR	60687Y109
AVUV	AMERICAN CENTY ETF TR	6,047	$768K	0.0%	$83.57	—	US SML CP VALU	025072877
RKT	ROCKET COS INC	288,390	$3.82M	0.2%	$17.87	—	COM CL A	77311W101
CVX	CHEVRON CORPORATION	8,091	$1.543M	0.1%	$149.03	—	COM	166764100
ASX	ASE TECHNOLOGY HLDG CO LTD	39,879	$1.463M	0.1%	$16.80	—	SPONSORED ADS	00215W100
IAU	ISHARES GOLD TR	4,323	$329K	0.0%	$63.22	—	ISHARES NEW	464285204
VGK	VANGUARD INTL EQUITY INDEX F	15,670	$1.425M	0.1%	$69.09	—	FTSE EUROPE ETF	922042874
CINF	CINCINNATI FINL CORP	3,065	$545K	0.0%	$138.28	—	COM	172062101
BA	BOEING CO	7,353	$1.704M	0.1%	$175.07	—	COM	097023105
VGT	VANGUARD WORLD FD	27,211	$3.133M	0.2%	$175.95	—	INF TECH ETF	92204A702
XBI	SPDR SERIES TRUST	3,958	$583K	0.0%	$81.88	—	ST STR SP BIOT	78464A870
FLEX	FLEX LTD	2,232	$230K	0.0%	$63.98	—	ORD	Y2573F102
TJX	TJX COS INC NEW	5,112	$757K	0.0%	$127.92	—	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	9,613	$465K	0.0%	$100.72	—	COM	101137107
BR	BROADRIDGE FINL SOLUTIONS IN	3,594	$553K	0.0%	$231.36	—	COM	11133T103
PATK	PATRICK INDS INC	3,354	$279K	0.0%	$88.56	—	COM	703343103
WTRG	ESSENTIAL UTILS INC	54,792	$2.062M	0.1%	$44.93	—	COM	29670G102
MDY	STATE STR SPDR S&P MIDCAP 40	1,435	$996K	0.1%	$528.86	—	UTSER1 S&PDCRP	78467Y107
VOT	VANGUARD INDEX FDS	2,676	$807K	0.0%	$248.59	—	MCAP GR IDXVIP	922908538
T	AT&T INC	29,717	$701K	0.0%	$16.51	—	COM	00206R102
ECL	ECOLAB INC	935	$245K	0.0%	$250.58	—	COM	278865100
IEV	ISHARES TR	13,000	$970K	0.1%	$55.92	—	EUROPE ETF	464287861
—	BNY MELLON STRATEGIC MUN BD	92,770	$538K	0.0%	$5.68	—	COM	09662E109
CRH	CRH PLC	3,961	$365K	0.0%	$103.00	—	ORD	G25508105
EWD	ISHARES INC	17,685	$930K	0.1%	$46.45	—	MSCI SWEDEN ETF	464286756
IWS	ISHARES TR	2,742	$463K	0.0%	$122.91	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	1,155	$691K	0.0%	$463.88	—	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	5,248	$1.513M	0.1%	$196.92	—	NASDAQ 100 ETF	46138G649
VHT	VANGUARD WORLD FD	1,010	$308K	0.0%	$255.06	—	HEALTH CAR ETF	92204A504
NTES	NETEASE COM INC	2,513	$331K	0.0%	$107.73	—	SPONSORED ADS	64110W102
Z	ZILLOW GROUP INC	8,046	$283K	0.0%	$76.43	—	CL C CAP STK	98954M200
VUG	VANGUARD INDEX FDS	23,384	$2.036M	0.1%	$157.61	—	GROWTH ETF	922908736
VTWV	VANGUARD SCOTTSDALE FDS	1,854	$367K	0.0%	$128.55	—	VNG RUS2000VAL	92206C649
IXJ	ISHARES TR	3,748	$374K	0.0%	$88.45	—	GLOB HLTHCRE ETF	464287325
CX	CEMEX SA EURO MTN BE 144A	17,688	$209K	0.0%	$12.92	—	SPON ADR NEW	151290889
IWF	ISHARES TR	6,832	$826K	0.0%	$186.99	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	774	$228K	0.0%	$298.18	—	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	6,701	$842K	0.0%	$89.10	—	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	4,109	$372K	0.0%	$75.61	—	COM	13646K108
PM	PHILIP MORRIS INTL INC	6,701	$1.256M	0.1%	$138.44	—	COM	718172109
SCHX	SCHWAB STRATEGIC TR	28,762	$859K	0.0%	$37.41	—	US LRG CAP ETF	808524201
EWL	ISHARES INC	14,330	$905K	0.0%	$47.54	—	MSCI SWITZERLAND	464286749
ESLT	ELBIT SYS LTD	390	$324K	0.0%	$503.17	—	ORD	M3760D101
SPGI	S&P GLOBAL INC	1,485	$618K	0.0%	$508.03	—	COM	78409V104
AIG	AMERICAN INTL GROUP INC	5,828	$459K	0.0%	$51.62	—	COM NEW	026874784
GILD	GILEAD SCIENCES INC	5,957	$781K	0.0%	$101.06	—	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	1,103	$519K	0.0%	$466.05	—	COM	92532F100
RPG	INVESCO EXCHANGE TRADED FD T	22,000	$1.257M	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
VV	VANGUARD INDEX FDS	1,975	$689K	0.0%	$255.05	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	1,323	$549K	0.0%	$328.36	—	RUS 1000 ETF	464287622
OMC	OMNICOM GROUP INC	3,693	$285K	0.0%	$79.60	—	COM	681919106
—	BLACKROCK MUNIYIELD N Y QUAL	68,819	$669K	0.0%	$9.91	—	COM	09255E102
OKE	ONEOK INC NEW	4,094	$327K	0.0%	$91.79	—	COM	682680103
SCCO	SOUTHERN COPPER CORP	1,789	$333K	0.0%	$100.19	—	COM	84265V105
ESGV	VANGUARD WORLD FD	3,817	$512K	0.0%	$97.50	—	ESG US STK ETF	921910733
—	ABERDEEN MUN INCOME FD	127,250	$683K	0.0%	$5.15	—	SH BEN INT	552738106
O	REALTY INCOME CORP	6,508	$413K	0.0%	$53.62	—	COM	756109104
IX	ORIX CORP	5,725	$229K	0.0%	$37.96	—	SPONSORED ADR	686330101
VXF	VANGUARD INDEX FDS	889	$214K	0.0%	$227.70	—	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	27,108	$1.027M	0.1%	$31.89	—	COM	293792107
ED	CONSOLIDATED EDISON INC	6,884	$743K	0.0%	$96.84	—	COM	209115104
CHT	CHUNGHWA TELECOM CO LTD	10,088	$428K	0.0%	$40.38	—	SPON ADR NEW11	17133Q502
MO	ALTRIA GROUP INC	3,831	$215K	0.0%	$63.03	—	COM	02209S103
ARGX	ARGENX SE	335	$278K	0.0%	$849.00	—	SPONSORED ADR	04016X101
USMV	ISHARES TR	2,530	$249K	0.0%	$91.86	—	MSCI USA MIN ETF	46429B697
DFIV	DIMENSIONAL ETF TRUST	5,987	$343K	0.0%	$40.87	—	INTERNATNAL VAL	25434V807
ET	ENERGY TRANSFER L P	52,833	$1.071M	0.1%	$10.74	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CONTROLS INTERNATION	2,478	$363K	0.0%	$95.11	—	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	6,919	$568K	0.0%	$91.09	—	COM	67103H107
PLD	PROLOGIS INC.	3,243	$467K	0.0%	$111.90	—	COM	74340W103
ACWI	ISHARES TR	2,723	$430K	0.0%	$120.57	—	MSCI ACWI ETF	464288257
IMO	IMPERIAL OIL LTD	1,838	$232K	0.0%	$70.25	—	COM NEW	453038408
SONY	SONY GROUP CORP	27,115	$614K	0.0%	$18.57	—	SPONSORED ADR	835699307
—	PUTNAM MANAGED MUN INCOME TR	76,102	$472K	0.0%	$5.99	—	COM	746823103
JEPI	J P MORGAN EXCHANGE TRADED F	3,888	$223K	0.0%	$57.03	—	EQUITY PREMIUM	46641Q332
AEP	AMERICAN ELEC PWR CO INC	7,017	$896K	0.0%	$100.89	—	COM	025537101
ENB	ENBRIDGE INC	5,603	$303K	0.0%	$41.75	—	COM	29250N105
XLK	SELECT SECTOR SPDR TR	10,901	$1.941M	0.1%	$180.42	—	ST STR TECHN ETF	81369Y803
TRGP	TARGA RES CORP	2,221	$524K	0.0%	$194.29	—	COM	87612G101
NKE	NIKE INC	7,694	$324K	0.0%	$70.17	—	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	7,760	$271K	0.0%	$25.41	—	US LCAP GR ETF	808524300
PZA	INVESCO EXCH TRADED FD TR II	10,000	$229K	0.0%	$23.21	—	NATL AMT MUNI	46138E537
HDB	HDFC BANK LTD	9,273	$223K	0.0%	$53.73	—	SPONSORED ADS	40415F101
GSK	GSK PLC	5,630	$290K	0.0%	$47.23	—	SPONSORED ADR	37733W204
TAXX	BONDBLOXX ETF TRUST	9,826	$495K	0.0%	$50.62	—	IR M TAXAWARE	09789C721
TM	TOYOTA MOTOR CORP	3,288	$612K	0.0%	$196.24	—	ADS	892331307
VTEB	VANGUARD MUN BD FDS	5,505	$273K	0.0%	$50.10	—	TAX EXEMPT BD	922907746
VOOG	VANGUARD ADMIRAL FDS INC	2,640	$219K	0.0%	$82.52	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	3,250	$287K	0.0%	$134.13	—	MEGA GRWTH IND	921910816
JAAA	JANUS DETROIT STR TR	5,959	$301K	0.0%	$50.54	—	HENDRSON AAA CL	47103U845
EDEN	ISHARES TR	6,145	$694K	0.0%	$105.27	—	MSCI DENMARK ETF	46429B523
DXJ	WISDOMTREE TR	1,506	$257K	0.0%	$134.94	—	JAPN HEDGE EQT	97717W851