Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	111,337	$5.631M	0.9%	$50.58	—	ULTRA SHORT DUR	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	18,195	$1.438M	0.2%	$79.03	—	SHRT TRM CORP BD	92206C409
MNTN	MNTN INC	69,259	$637K	0.1%	$9.20	—	CL A	55318A108
NEE	NEXTERA ENERGY INC	5,257	$461K	0.1%	$87.77	—	COM	65339F101
HASI	HA SUSTAINABLE INFRA CAP INC	9,000	$351K	0.1%	$39.05	—	COM	41068X100
HOOD	ROBINHOOD MKTS INC	3,214	$322K	0.1%	$100.28	—	COM CL A	770700102
GPZ	VANECK ETF TRUST	14,750	$316K	0.0%	$21.44	—	ALTE ASSE MA ETF	92189H649
AMT	AMERICAN TOWER CORP	1,650	$273K	0.0%	$165.36	—	COM	03027X100
ALKS	ALKERMES PLC	5,000	$262K	0.0%	$52.40	—	SHS	G01767105
AVO	MISSION PRODUCE INC	18,330	$216K	0.0%	$11.79	—	COM	60510V108
BAC	BANK OF AMER CORP	3,543	$202K	0.0%	$56.98	—	COM	060505104

Increased Positions (26)

IVV ISHARES TR 24.6%

Value $157M (+46.9%) Shares 209,297 (+28.2%) Est. Cost $577.54 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value $39.06M (+102.7%) Shares 53,044 (+58.9%) Est. Cost $551.31 Unrealized —

QLTY GMO ETF TRUST 11.8%

Value $75.35M (+27.1%) Shares 1,807,174 (+10.5%) Est. Cost $33.39 Unrealized —

IJR ISHARES TR 4.8%

Value $30.92M (+29.6%) Shares 208,485 (+8.7%) Est. Cost $100.63 Unrealized —

DGRO ISHARES TR 8.9%

Value $56.55M (+13.7%) Shares 746,197 (+5.3%) Est. Cost $60.25 Unrealized —

IJH ISHARES TR 2.3%

Value $14.83M (+24.4%) Shares 192,363 (+8.9%) Est. Cost $80.89 Unrealized —

IEMG ISHARES INC 0.9%

Value $5.815M (+68.3%) Shares 70,201 (+41.7%) Est. Cost $67.27 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value $4.161M (+111.7%) Shares 54,924 (+100.5%) Est. Cost $73.75 Unrealized —

IEFA ISHARES TR 0.8%

Value $5.232M (+58.0%) Shares 54,170 (+48.1%) Est. Cost $87.70 Unrealized —

V VISA INC 0.4%

Value $2.369M (+187.7%) Shares 7,022 (+157.8%) Est. Cost $311.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.836M (+97.6%) Shares 19,386 (+100.0%) Est. Cost $147.21 Unrealized —

EEM ISHARES TR 1.1%

Value $6.929M (+23.4%) Shares 101,287 (+2.4%) Est. Cost $40.42 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.917M (+27.6%) Shares 16,557 (+2.6%) Est. Cost $207.38 Unrealized —

ACWI ISHARES TR 1.1%

Value $6.956M (+18.8%) Shares 44,314 (+4.8%) Est. Cost $141.64 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.441M (+111.9%) Shares 4,994 (+100.0%) Est. Cost $223.38 Unrealized —

ARTY ISHARES TR 0.2%

Value $984K (+301.7%) Shares 12,923 (+145.5%) Est. Cost $64.09 Unrealized —

IWF ISHARES TR 0.2%

Value $1.176M (+134.8%) Shares 9,471 (+706.0%) Est. Cost $133.56 Unrealized —

USXF ISHARES TR 0.1%

Value $924K (+235.5%) Shares 13,302 (+166.7%) Est. Cost $64.11 Unrealized —

IGV ISHARES TR 0.3%

Value $1.876M (+40.5%) Shares 20,702 (+24.2%) Est. Cost $82.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.903M (+18.8%) Shares 48,634 (+7.5%) Est. Cost $48.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.429M (+11.9%) Shares 3,831 (+11.1%) Est. Cost $356.24 Unrealized —

IWD ISHARES TR 0.1%

Value $390K (+30.7%) Shares 1,610 (+15.2%) Est. Cost $217.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $455K (-13.9%) Shares 3,901 (+7.9%) Est. Cost $94.50 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $334K (+3.5%) Shares 6,776 (+15.8%) Est. Cost $40.17 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $255K (-2.5%) Shares 29,123 (+1.7%) Est. Cost $21.84 Unrealized —

IEF ISHARES TR 0.2%

Value $1.436M (+0.1%) Shares 15,182 (+1.0%) Est. Cost $95.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	209,297 (+28.2%)	$157M (+46.9%)	24.6%	$577.54	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	53,044 (+58.9%)	$39.06M (+102.7%)	6.1%	$551.31	—	UNIT SER 1	46090E103
QLTY	GMO ETF TRUST	1,807,174 (+10.5%)	$75.35M (+27.1%)	11.8%	$33.39	—	US QUALITY ETF	90139K100
IJR	ISHARES TR	208,485 (+8.7%)	$30.92M (+29.6%)	4.8%	$100.63	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	746,197 (+5.3%)	$56.55M (+13.7%)	8.9%	$60.25	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	192,363 (+8.9%)	$14.83M (+24.4%)	2.3%	$80.89	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	70,201 (+41.7%)	$5.815M (+68.3%)	0.9%	$67.27	—	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	54,924 (+100.5%)	$4.161M (+111.7%)	0.7%	$73.75	—	ESG INTL STK ETF	921910725
IEFA	ISHARES TR	54,170 (+48.1%)	$5.232M (+58.0%)	0.8%	$87.70	—	CORE MSCI EAFE	46432F842
V	VISA INC	7,022 (+157.8%)	$2.369M (+187.7%)	0.4%	$311.48	—	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	19,386 (+100.0%)	$2.836M (+97.6%)	0.4%	$147.21	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	101,287 (+2.4%)	$6.929M (+23.4%)	1.1%	$40.42	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	16,557 (+2.6%)	$5.917M (+27.6%)	0.9%	$207.38	—	CAP STK CL A	02079K305
ACWI	ISHARES TR	44,314 (+4.8%)	$6.956M (+18.8%)	1.1%	$141.64	—	MSCI ACWI ETF	464288257
VMC	VULCAN MATLS CO	4,994 (+100.0%)	$1.441M (+111.9%)	0.2%	$223.38	—	COM	929160109
ARTY	ISHARES TR	12,923 (+145.5%)	$984K (+301.7%)	0.2%	$64.09	—	FUTU AI TECH ETF	46435U556
IWF	ISHARES TR	9,471 (+706.0%)	$1.176M (+134.8%)	0.2%	$133.56	—	RUS 1000 GRW ETF	464287614
USXF	ISHARES TR	13,302 (+166.7%)	$924K (+235.5%)	0.1%	$64.11	—	ESG MSCI USA ETF	46436E767
IGV	ISHARES TR	20,702 (+24.2%)	$1.876M (+40.5%)	0.3%	$82.10	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	48,634 (+7.5%)	$2.903M (+18.8%)	0.5%	$48.40	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,831 (+11.1%)	$1.429M (+11.9%)	0.2%	$356.24	—	COM	594918104
IWD	ISHARES TR	1,610 (+15.2%)	$390K (+30.7%)	0.1%	$217.48	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	3,901 (+7.9%)	$455K (-13.9%)	0.1%	$94.50	—	CL A	69608A108
GUNR	FLEXSHARES TR	6,776 (+15.8%)	$334K (+3.5%)	0.1%	$40.17	—	MORNSTAR UPSTR	33939L407
OWL	BLUE OWL CAPITAL INC	29,123 (+1.7%)	$255K (-2.5%)	0.0%	$21.84	—	COM CL A	09581B103
IEF	ISHARES TR	15,182 (+1.0%)	$1.436M (+0.1%)	0.2%	$95.43	—	7-10 YR TRSY BD	464287440

Exited Positions (14)

CPRT COPART INC 1.7%

Value $10.78M Shares 324,699 Est. Cost $47.09 Unrealized —

CCJ CAMECO CORP 1.5%

Value $9.663M Shares 88,970 Est. Cost $43.66 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value $7.848M Shares 106,165 Est. Cost $42.42 Unrealized —

ACGL ARCH CAP GROUP LTD 0.9%

Value $5.958M Shares 62,068 Est. Cost $81.27 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $3.714M Shares 9,368 Est. Cost $535.90 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $2.776M Shares 30,715 Est. Cost $67.36 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $2.628M Shares 19,400 Est. Cost $90.28 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $2.276M Shares 29,942 Est. Cost $48.89 Unrealized —

FOX FOX CORP 0.3%

Value $1.756M Shares 33,074 Est. Cost $27.29 Unrealized —

QRVO QORVO INC 0.1%

Value $883K Shares 11,409 Est. Cost $96.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $783K Shares 17,320 Est. Cost $59.43 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $552K Shares 21,400 Est. Cost $23.07 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $403K Shares 1,960 Est. Cost $205.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $368K Shares 6,279 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	324,699	$10.78M	1.7%	$47.09	—	—	217204106
CCJ	CAMECO CORP	88,970	$9.663M	1.5%	$43.66	—	—	13321L108
SGI	SOMNIGROUP INTERNATIONAL INC	106,165	$7.848M	1.2%	$42.42	—	—	88023U101
ACGL	ARCH CAP GROUP LTD	62,068	$5.958M	0.9%	$81.27	—	—	G0450A105
SNPS	SYNOPSYS INC	9,368	$3.714M	0.6%	$535.90	—	—	871607107
OKE	ONEOK INC NEW	30,715	$2.776M	0.4%	$67.36	—	—	682680103
CBRE	CBRE GROUP INC	19,400	$2.628M	0.4%	$90.28	—	—	12504L109
NTR	NUTRIEN LTD	29,942	$2.276M	0.4%	$48.89	—	—	67077M108
FOX	FOX CORP	33,074	$1.756M	0.3%	$27.29	—	—	35137L204
QRVO	QORVO INC	11,409	$883K	0.1%	$96.55	—	—	74736K101
PYPL	PAYPAL HLDGS INC	17,320	$783K	0.1%	$59.43	—	—	70450Y103
CVGW	CALAVO GROWERS INC	21,400	$552K	0.1%	$23.07	—	—	128246105
VXF	VANGUARD INDEX FDS	1,960	$403K	0.1%	$205.83	—	—	922908652
VGSH	VANGUARD SCOTTSDALE FDS	6,279	$368K	0.1%	$58.54	—	—	92206C102

Decreased Positions (17)

META META PLATFORMS INC 0.8%

Value $5.055M (-46.3%) Shares 8,975 (-45.5%) Est. Cost $471.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $3.857M (-33.8%) Shares 72,505 (-34.3%) Est. Cost $65.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $10.59M (+12.9%) Shares 365,554 (-2.2%) Est. Cost $32.67 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.983M (-16.3%) Shares 16,933 (-32.1%) Est. Cost $144.80 Unrealized —

AAPL APPLE INC 1.2%

Value $7.757M (+12.8%) Shares 26,806 (-1.1%) Est. Cost $215.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $26.44M (-2.2%) Shares 35,400 (-14.6%) Est. Cost $349.17 Unrealized —

AGG ISHARES TR 0.4%

Value $2.793M (-8.5%) Shares 28,223 (-8.2%) Est. Cost $99.13 Unrealized —

EFA ISHARES TR 0.8%

Value $4.946M (+5.5%) Shares 47,610 (-1.4%) Est. Cost $77.48 Unrealized —

MUB ISHARES TR 0.4%

Value $2.614M (-7.5%) Shares 24,293 (-8.8%) Est. Cost $107.37 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value $509K (-28.5%) Shares 21,278 (-27.5%) Est. Cost $23.94 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.217M (+8.3%) Shares 10,171 (-2.5%) Est. Cost $150.10 Unrealized —

IVW ISHARES TR 0.2%

Value $1.143M (+14.7%) Shares 8,313 (-5.6%) Est. Cost $88.89 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $738K (+18.6%) Shares 6,201 (-2.4%) Est. Cost $76.42 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $881K (+11.6%) Shares 4,402 (-2.8%) Est. Cost $109.14 Unrealized —

IGF ISHARES TR 0.0%

Value $237K (-17.8%) Shares 3,565 (-17.3%) Est. Cost $60.38 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $222K (-18.0%) Shares 3,470 (-18.2%) Est. Cost $53.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.667M (-1.5%) Shares 3,332 (-5.7%) Est. Cost $489.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,975 (-45.5%)	$5.055M (-46.3%)	0.8%	$471.48	—	CL A	30303M102
AKRE	PROFESIONALLY MANAGED PORTFO	72,505 (-34.3%)	$3.857M (-33.8%)	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHB	SCHWAB STRATEGIC TR	365,554 (-2.2%)	$10.59M (+12.9%)	1.7%	$32.67	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	16,933 (-32.1%)	$5.983M (-16.3%)	0.9%	$144.80	—	CAP STK CL C	02079K107
AAPL	APPLE INC	26,806 (-1.1%)	$7.757M (+12.8%)	1.2%	$215.47	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	35,400 (-14.6%)	$26.44M (-2.2%)	4.1%	$349.17	—	TR UNIT	78462F103
AGG	ISHARES TR	28,223 (-8.2%)	$2.793M (-8.5%)	0.4%	$99.13	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	47,610 (-1.4%)	$4.946M (+5.5%)	0.8%	$77.48	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	24,293 (-8.8%)	$2.614M (-7.5%)	0.4%	$107.37	—	NATIONAL MUN ETF	464288414
TDTT	FLEXSHARES TR	21,278 (-27.5%)	$509K (-28.5%)	0.1%	$23.94	—	IBOXX 3R TARGT	33939L506
VTV	VANGUARD INDEX FDS	10,171 (-2.5%)	$2.217M (+8.3%)	0.3%	$150.10	—	VALUE ETF	922908744
IVW	ISHARES TR	8,313 (-5.6%)	$1.143M (+14.7%)	0.2%	$88.89	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	6,201 (-2.4%)	$738K (+18.6%)	0.1%	$76.42	—	ST STR P500GRW	78464A409
NVDA	NVIDIA CORPORATION	4,402 (-2.8%)	$881K (+11.6%)	0.1%	$109.14	—	COM	67066G104
IGF	ISHARES TR	3,565 (-17.3%)	$237K (-17.8%)	0.0%	$60.38	—	GLB INFRASTR ETF	464288372
NFRA	FLEXSHARES TR	3,470 (-18.2%)	$222K (-18.0%)	0.0%	$53.62	—	STOXX GLOBR INF	33939L795
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,332 (-5.7%)	$1.667M (-1.5%)	0.3%	$489.54	—	CL B NEW	084670702

Unchanged Positions (42)

IWV ISHARES TR 9.1%

Value $58.35M Shares 136,855 Est. Cost $294.37 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $13.14M Shares 35,492 Est. Cost $246.09 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $6.228M Shares 107,582 Est. Cost $33.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $9.154M Shares 330,468 Est. Cost $33.08 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $6.721M Shares 28,201 Est. Cost $159.52 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.243M Shares 1,870 Est. Cost $1008.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $4.496M Shares 63,097 Est. Cost $48.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $2.559M Shares 31,232 Est. Cost $61.55 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.276M Shares 12,478 Est. Cost $58.05 Unrealized —

OMF ONEMAIN HLDGS INC 0.3%

Value $2.062M Shares 33,822 Est. Cost $38.57 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.007M Shares 3,287 Est. Cost $257.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.229M Shares 27,708 Est. Cost $36.58 Unrealized —

APH AMPHENOL CORP 0.1%

Value $517K Shares 2,928 Est. Cost $146.40 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $729K Shares 4,609 Est. Cost $77.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.102M Shares 3,258 Est. Cost $343.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $975K Shares 2,630 Est. Cost $330.79 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $319K Shares 300 Est. Cost $684.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $745K Shares 1,084 Est. Cost $516.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $653K Shares 2,595 Est. Cost $137.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $862K Shares 23,760 Est. Cost $31.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $483K Shares 1,788 Est. Cost $317.25 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $279K Shares 2,037 Est. Cost $138.74 Unrealized —

— CENTRAL SECS CORP 0.2%

Value $1.133M Shares 21,596 Est. Cost $34.29 Unrealized —

IWB ISHARES TR 0.1%

Value $404K Shares 988 Est. Cost $210.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $432K Shares 2,750 Est. Cost $138.32 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $372K Shares 5,790 Est. Cost $57.94 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $282K Shares 212 Est. Cost $1361.54 Unrealized —

IJK ISHARES TR 0.0%

Value $246K Shares 2,092 Est. Cost $95.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $320K Shares 979 Est. Cost $311.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $259K Shares 3,709 Est. Cost $54.33 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $205K Shares 2,261 Est. Cost $103.17 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $976K Shares 1,901 Est. Cost $356.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $260K Shares 1,097 Est. Cost $219.78 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 7,967 Est. Cost $30.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $326K Shares 3,653 Est. Cost $75.46 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $397K Shares 3,476 Est. Cost $47.79 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $225K Shares 1,139 Est. Cost $177.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $297K Shares 1,168 Est. Cost $227.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $425K Shares 8,394 Est. Cost $52.93 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $314K Shares 6,065 Est. Cost $23.94 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $679K Shares 7,370 Est. Cost $94.98 Unrealized —

ORCL ORACLE CORP 0.0%

Value $236K Shares 1,611 Est. Cost $147.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	136,855	$58.35M	9.1%	$294.37	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	35,492	$13.14M	2.1%	$246.09	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	107,582	$6.228M	1.0%	$33.54	—	COM	969457100
SCHF	SCHWAB STRATEGIC TR	330,468	$9.154M	1.4%	$33.08	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	28,201	$6.721M	1.1%	$159.52	—	COM	023135106
LLY	ELI LILLY & CO	1,870	$2.243M	0.4%	$1008.82	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	63,097	$4.496M	0.7%	$48.03	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	31,232	$2.559M	0.4%	$61.55	—	US EQUI MARK ETF	25434V401
EMXC	ISHARES INC	12,478	$1.276M	0.2%	$58.05	—	MSCI EMRG CHN	46434G764
OMF	ONEMAIN HLDGS INC	33,822	$2.062M	0.3%	$38.57	—	COM	68268W103
VOT	VANGUARD INDEX FDS	3,287	$1.007M	0.2%	$257.35	—	MCAP GR IDXVIP	922908538
DFAC	DIMENSIONAL ETF TRUST	27,708	$1.229M	0.2%	$36.58	—	US COR EQU 2 ETF	25434V708
APH	AMPHENOL CORP	2,928	$517K	0.1%	$146.40	—	CL A	032095101
XBI	SPDR SERIES TRUST	4,609	$729K	0.1%	$77.76	—	ST STR SP BIOT	78464A870
AXP	AMERICAN EXPRESS CO	3,258	$1.102M	0.2%	$343.06	—	COM	025816109
MAR	MARRIOTT INTL INC NEW	2,630	$975K	0.2%	$330.79	—	CL A	571903202
CAT	CATERPILLAR INC	300	$319K	0.1%	$684.39	—	COM	149123101
VOO	VANGUARD INDEX FDS	1,084	$745K	0.1%	$516.66	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	2,595	$653K	0.1%	$137.51	—	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	23,760	$862K	0.1%	$31.75	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	1,788	$483K	0.1%	$317.25	—	COM	580135101
XOM	EXXON MOBIL CORP	2,037	$279K	0.0%	$138.74	—	COM	30231G102
—	CENTRAL SECS CORP	21,596	$1.133M	0.2%	$34.29	—	COM	155123102
IWB	ISHARES TR	988	$404K	0.1%	$210.46	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	2,750	$432K	0.1%	$138.32	—	TT WRLD ST ETF	922042742
MAGS	LISTED FDS TR	5,790	$372K	0.1%	$57.94	—	ROUN MA SEVE ETF	53656G498
TDG	TRANSDIGM GROUP INC	212	$282K	0.0%	$1361.54	—	COM	893641100
IJK	ISHARES TR	2,092	$246K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	979	$320K	0.1%	$311.42	—	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	3,709	$259K	0.0%	$54.33	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABORATORIES	2,261	$205K	0.0%	$103.17	—	COM	002824100
MA	MASTERCARD INCORPORATED	1,901	$976K	0.2%	$356.25	—	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,097	$260K	0.0%	$219.78	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	7,967	$293K	0.0%	$30.08	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	3,653	$326K	0.1%	$75.46	—	INTL EQT ETF	025072703
SHOP	SHOPIFY INC	3,476	$397K	0.1%	$47.79	—	CL A SUB VTG SHS	82509L107
VOE	VANGUARD INDEX FDS	1,139	$225K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	1,168	$297K	0.0%	$227.87	—	COM	478160104
VTEB	VANGUARD MUN BD FDS	8,394	$425K	0.1%	$52.93	—	TAX EXEMPT BD	922907746
AMLP	ALPS ETF TR	6,065	$314K	0.0%	$23.94	—	ALERIAN MLP	00162Q452
ORLY	OREILLY AUTOMOTIVE INC	7,370	$679K	0.1%	$94.98	—	COM	67103H107
ORCL	ORACLE CORP	1,611	$236K	0.0%	$147.45	—	COM	68389X105