Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,298	$938K	0.1%	$723.00	—	COM	038222105
VTEB	VANGUARD MUN BD FDS	10,882	$550K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	16,393	$520K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
TEAM	ATLASSIAN CORPORATION	5,142	$400K	0.1%	$77.79	—	CL A	049468101
DELL	DELL TECHNOLOGIES INC	852	$367K	0.0%	$431.30	—	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	379	$366K	0.0%	$965.00	—	ORD SHS	G7997R103
ES	EVERSOURCE ENERGY	4,762	$344K	0.0%	$72.27	—	COM	30040W108
SNPS	SYNOPSYS INC	717	$320K	0.0%	$446.07	—	COM	871607107
WCN	WASTE CONNECTIONS INC	1,913	$319K	0.0%	$166.69	—	COM	94106B101
MOH	MOLINA HEALTHCARE INC	1,369	$313K	0.0%	$228.70	—	COM	60855R100
CRS	CARPENTER TECHNOLOGY CORP	505	$312K	0.0%	$616.84	—	COM	144285103
MKSI	MKS INC.	665	$296K	0.0%	$444.80	—	COM	55306N104
XLK	SELECT SECTOR SPDR TR	1,476	$281K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
NTNX	NUTANIX INC	5,388	$275K	0.0%	$50.96	—	CL A	67059N108
MRVL	MARVELL TECHNOLOGY INC	920	$274K	0.0%	$297.92	—	COM	573874104
HPE	HEWLETT PACKARD ENTERPRISE C	5,900	$266K	0.0%	$45.11	—	COM	42824C109
VIK	VIKING HOLDINGS LTD	2,530	$265K	0.0%	$104.67	—	ORD SHS	G93A5A101
DKNG	DRAFTKINGS INC NEW	10,305	$260K	0.0%	$25.26	—	COM CL A	26142V105
SCHV	SCHWAB STRATEGIC TR	7,459	$260K	0.0%	$34.81	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	2,170	$259K	0.0%	$119.52	—	INF TECH ETF	92204A702
DDOG	DATADOG INC	987	$257K	0.0%	$260.36	—	CL A COM	23804L103
CMI	CUMMINS INC	353	$252K	0.0%	$713.21	—	COM	231021106
VLUE	ISHARES TR	1,210	$242K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
MTCH	MATCH GROUP INC NEW	6,322	$241K	0.0%	$38.05	—	COM	57667L107
KMX	CARMAX INC	4,541	$240K	0.0%	$52.89	—	COM	143130102
LITE	LUMENTUM HLDGS INC	276	$237K	0.0%	$858.06	—	COM	55024U109
RBRK	RUBRIK INC.	2,872	$231K	0.0%	$80.28	—	CL A	781154109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,116	$228K	0.0%	$107.78	—	COM	74251V102
UNH	UNITEDHEALTH GROUP INC	547	$227K	0.0%	$415.71	—	COM	91324P102
BA	BOEING CO	1,046	$226K	0.0%	$216.48	—	COM	097023105
FTC	FIRST TR EXCHANGE-TRADED ALP	1,154	$224K	0.0%	$193.77	—	COM SHS	33735K108
HWM	HOWMET AEROSPACE INC	825	$222K	0.0%	$268.86	—	COM	443201108
JBL	JABIL INC	572	$220K	0.0%	$385.48	—	COM	466313103
SPG	SIMON PPTY GROUP INC NEW	946	$212K	0.0%	$223.65	—	COM	828806109
DHR	DANAHER CORP DEL	1,074	$205K	0.0%	$190.48	—	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	266	$203K	0.0%	$763.14	—	CL A	22788C105
ARMK	ARAMARK	3,537	$201K	0.0%	$56.90	—	COM	03852U106
CIEN	CIENA CORP	408	$200K	0.0%	$490.56	—	COM NEW	171779309
CLSK	CLEANSPARK INC	10,429	$152K	0.0%	$14.55	—	COM NEW	18452B209
FRSH	FRESHWORKS INC	12,257	$124K	0.0%	$10.12	—	CLASS A COM	358054104

Increased Positions (59)

ITOT ISHARES TR 8.8%

Value $66.34M (+23.4%) Shares 403,829 (+7.0%) Est. Cost $117.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.9%

Value $59.81M (+16.0%) Shares 1,348,360 (+1.6%) Est. Cost $26.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.2%

Value $69.6M (+12.5%) Shares 1,180,006 (+13.5%) Est. Cost $59.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value $26.51M (+21.9%) Shares 212,515 (+7.9%) Est. Cost $87.79 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.0%

Value $30.57M (+15.1%) Shares 640,173 (+15.4%) Est. Cost $47.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.0%

Value $15.28M (+27.9%) Shares 376,000 (+8.7%) Est. Cost $28.85 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $30.1M (+10.2%) Shares 599,305 (+9.6%) Est. Cost $49.03 Unrealized —

IDEV ISHARES TR 3.0%

Value $22.99M (+12.5%) Shares 258,286 (+5.6%) Est. Cost $67.25 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.5%

Value $26.69M (+8.9%) Shares 258,980 (+5.6%) Est. Cost $65.22 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.4%

Value $10.93M (+23.8%) Shares 149,067 (+5.1%) Est. Cost $56.09 Unrealized —

AAPL APPLE INC 1.5%

Value $11.36M (+15.4%) Shares 39,258 (+1.2%) Est. Cost $124.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.02M (+199.1%) Shares 3,478 (+4.7%) Est. Cost $127.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $11.88M (+12.1%) Shares 287,923 (+5.9%) Est. Cost $30.77 Unrealized —

TSLA TESLA INC 1.0%

Value $7.45M (+20.3%) Shares 17,713 (+6.3%) Est. Cost $311.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $7.653M (+16.2%) Shares 139,127 (+2.4%) Est. Cost $36.61 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $5.188M (+21.0%) Shares 124,314 (+6.5%) Est. Cost $35.29 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $7.003M (+11.7%) Shares 205,217 (+5.5%) Est. Cost $26.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.627M (+9.1%) Shares 11,245 (+4.5%) Est. Cost $283.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $11.69M (+3.4%) Shares 216,493 (+1.0%) Est. Cost $32.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $3.664M (+11.1%) Shares 126,490 (+1.9%) Est. Cost $26.73 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.184M (+16.8%) Shares 3,180 (+1.6%) Est. Cost $302.43 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.298M (+27.1%) Shares 3,633 (+2.3%) Est. Cost $160.88 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.249M (+27.7%) Shares 15,115 (+23.0%) Est. Cost $43.81 Unrealized —

IVV ISHARES TR 0.2%

Value $1.398M (+23.9%) Shares 1,867 (+8.1%) Est. Cost $382.76 Unrealized —

PII POLARIS INC 0.1%

Value $556K (+78.9%) Shares 8,127 (+42.5%) Est. Cost $65.68 Unrealized —

KLAC KLA CORP 0.1%

Value $413K (+104.9%) Shares 1,370 (+900.0%) Est. Cost $417.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.203M (+18.6%) Shares 5,085 (+7.8%) Est. Cost $122.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $463K (+62.8%) Shares 2,308 (+48.0%) Est. Cost $201.17 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.2M (+7.9%) Shares 22,783 (+1.2%) Est. Cost $61.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $14.97M (+1.0%) Shares 257,143 (+1.6%) Est. Cost $58.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $977K (+15.6%) Shares 11,343 (+486.5%) Est. Cost $117.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $4.811M (+2.7%) Shares 113,989 (+2.7%) Est. Cost $42.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value $454K (+37.2%) Shares 1,803 (+18.5%) Est. Cost $149.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $409K (+38.4%) Shares 1,455 (+19.4%) Est. Cost $212.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $462K (+32.0%) Shares 1,309 (+23.1%) Est. Cost $257.61 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $394K (-21.8%) Shares 20,872 (+1.1%) Est. Cost $6.48 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $375K (+39.7%) Shares 2,559 (+37.7%) Est. Cost $142.96 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $1.86M (+4.7%) Shares 38,489 (+3.8%) Est. Cost $48.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $513K (+19.0%) Shares 2,836 (+8.8%) Est. Cost $134.22 Unrealized —

EVR EVERCORE INC 0.0%

Value $283K (+39.4%) Shares 829 (+21.9%) Est. Cost $349.99 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $467K (+19.6%) Shares 2,819 (+49.2%) Est. Cost $150.94 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $150K (+72.3%) Shares 10,833 (+1.2%) Est. Cost $21.73 Unrealized —

BIIB BIOGEN INC 0.0%

Value $271K (+28.4%) Shares 1,255 (+8.9%) Est. Cost $185.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $326K (-14.2%) Shares 7,708 (+1.7%) Est. Cost $33.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $349K (+17.8%) Shares 2,386 (+5.6%) Est. Cost $96.78 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $387K (+15.6%) Shares 466 (+2.9%) Est. Cost $662.61 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $263K (+22.4%) Shares 1,028 (+10.4%) Est. Cost $212.00 Unrealized —

VRSN VERISIGN INC 0.1%

Value $445K (+12.1%) Shares 1,767 (+10.6%) Est. Cost $239.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $873K (+5.3%) Shares 3,439 (+1.4%) Est. Cost $144.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $341K (-11.1%) Shares 3,279 (+12.9%) Est. Cost $91.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $343K (+10.9%) Shares 4,769 (+1.7%) Est. Cost $38.68 Unrealized —

PSX PHILLIPS 66 0.1%

Value $486K (-5.7%) Shares 2,874 (+1.6%) Est. Cost $130.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $228K (-11.4%) Shares 574 (+2.7%) Est. Cost $383.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $250K (+11.7%) Shares 961 (+6.0%) Est. Cost $194.01 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.021M (+1.8%) Shares 1,812 (+3.4%) Est. Cost $404.51 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $205K (+5.3%) Shares 13,284 (+27.2%) Est. Cost $7.71 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $218K (+5.0%) Shares 2,269 (+5.1%) Est. Cost $112.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $436K (+1.3%) Shares 5,684 (+1.9%) Est. Cost $84.70 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $218K (-2.3%) Shares 4,012 (+1.6%) Est. Cost $76.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	403,829 (+7.0%)	$66.34M (+23.4%)	8.8%	$117.99	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	1,348,360 (+1.6%)	$59.81M (+16.0%)	7.9%	$26.92	—	US COR EQU 2 ETF	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	1,180,006 (+13.5%)	$69.6M (+12.5%)	9.2%	$59.40	—	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	212,515 (+7.9%)	$26.51M (+21.9%)	3.5%	$87.79	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	640,173 (+15.4%)	$30.57M (+15.1%)	4.0%	$47.51	—	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	376,000 (+8.7%)	$15.28M (+27.9%)	2.0%	$28.85	—	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	599,305 (+9.6%)	$30.1M (+10.2%)	4.0%	$49.03	—	STRM INFPROIDX	922020805
IDEV	ISHARES TR	258,286 (+5.6%)	$22.99M (+12.5%)	3.0%	$67.25	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	258,980 (+5.6%)	$26.69M (+8.9%)	3.5%	$65.22	—	INTL SMCP VLU	025072802
AVSC	AMERICAN CENTY ETF TR	149,067 (+5.1%)	$10.93M (+23.8%)	1.4%	$56.09	—	AVAN US SMAL ETF	025072323
AAPL	APPLE INC	39,258 (+1.2%)	$11.36M (+15.4%)	1.5%	$124.85	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	3,478 (+4.7%)	$2.02M (+199.1%)	0.3%	$127.92	—	COM	007903107
DFAI	DIMENSIONAL ETF TRUST	287,923 (+5.9%)	$11.88M (+12.1%)	1.6%	$30.77	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	17,713 (+6.3%)	$7.45M (+20.3%)	1.0%	$311.56	—	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	139,127 (+2.4%)	$7.653M (+16.2%)	1.0%	$36.61	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	124,314 (+6.5%)	$5.188M (+21.0%)	0.7%	$35.29	—	US HIGH PROF ETF	25434V831
DIHP	DIMENSIONAL ETF TRUST	205,217 (+5.5%)	$7.003M (+11.7%)	0.9%	$26.68	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,245 (+4.5%)	$5.627M (+9.1%)	0.7%	$283.14	—	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	216,493 (+1.0%)	$11.69M (+3.4%)	1.5%	$32.36	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	126,490 (+1.9%)	$3.664M (+11.1%)	0.5%	$26.73	—	GLOBAL REAL EST	25434V658
VOO	VANGUARD INDEX FDS	3,180 (+1.6%)	$2.184M (+16.8%)	0.3%	$302.43	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,633 (+2.3%)	$1.298M (+27.1%)	0.2%	$160.88	—	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO	15,115 (+23.0%)	$1.249M (+27.7%)	0.2%	$43.81	—	COM	949746101
IVV	ISHARES TR	1,867 (+8.1%)	$1.398M (+23.9%)	0.2%	$382.76	—	CORE S&P500 ETF	464287200
PII	POLARIS INC	8,127 (+42.5%)	$556K (+78.9%)	0.1%	$65.68	—	COM	731068102
KLAC	KLA CORP	1,370 (+900.0%)	$413K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
VIG	VANGUARD SPECIALIZED FUNDS	5,085 (+7.8%)	$1.203M (+18.6%)	0.2%	$122.92	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	2,308 (+48.0%)	$463K (+62.8%)	0.1%	$201.17	—	COM	14040H105
IEFA	ISHARES TR	22,783 (+1.2%)	$2.2M (+7.9%)	0.3%	$61.12	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	257,143 (+1.6%)	$14.97M (+1.0%)	2.0%	$58.05	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	11,343 (+486.5%)	$977K (+15.6%)	0.1%	$117.21	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	113,989 (+2.7%)	$4.811M (+2.7%)	0.6%	$42.32	—	CORE FIXE IN ETF	25434V872
ABBV	ABBVIE INC	1,803 (+18.5%)	$454K (+37.2%)	0.1%	$149.92	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,455 (+19.4%)	$409K (+38.4%)	0.1%	$212.99	—	COM	459200101
HD	HOME DEPOT INC	1,309 (+23.1%)	$462K (+32.0%)	0.1%	$257.61	—	COM	437076102
PSLV	SPROTT ASSET MANAGEMENT LP	20,872 (+1.1%)	$394K (-21.8%)	0.1%	$6.48	—	PHYSICAL SILVER	85207K107
PG	PROCTER & GAMBLE CO	2,559 (+37.7%)	$375K (+39.7%)	0.0%	$142.96	—	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	38,489 (+3.8%)	$1.86M (+4.7%)	0.2%	$48.01	—	NATL MUN BD ETF	25434V849
PM	PHILIP MORRIS INTL INC	2,836 (+8.8%)	$513K (+19.0%)	0.1%	$134.22	—	COM	718172109
EVR	EVERCORE INC	829 (+21.9%)	$283K (+39.4%)	0.0%	$349.99	—	CLASS A	29977A105
CVX	CHEVRON CORPORATION	2,819 (+49.2%)	$467K (+19.6%)	0.1%	$150.94	—	COM	166764100
MARA	MARA HOLDINGS INC	10,833 (+1.2%)	$150K (+72.3%)	0.0%	$21.73	—	COM	565788106
BIIB	BIOGEN INC	1,255 (+8.9%)	$271K (+28.4%)	0.0%	$185.94	—	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	7,708 (+1.7%)	$326K (-14.2%)	0.0%	$33.93	—	COM	92343V104
JCI	JOHNSON CONTROLS INTERNATION	2,386 (+5.6%)	$349K (+17.8%)	0.0%	$96.78	—	SHS	G51502105
EME	EMCOR GROUP INC	466 (+2.9%)	$387K (+15.6%)	0.1%	$662.61	—	COM	29084Q100
EXPE	EXPEDIA GROUP INC	1,028 (+10.4%)	$263K (+22.4%)	0.0%	$212.00	—	COM NEW	30212P303
VRSN	VERISIGN INC	1,767 (+10.6%)	$445K (+12.1%)	0.1%	$239.47	—	COM	92343E102
JNJ	JOHNSON & JOHNSON	3,439 (+1.4%)	$873K (+5.3%)	0.1%	$144.35	—	COM	478160104
COP	CONOCOPHILLIPS	3,279 (+12.9%)	$341K (-11.1%)	0.0%	$91.61	—	COM	20825C104
MO	ALTRIA GROUP INC	4,769 (+1.7%)	$343K (+10.9%)	0.0%	$38.68	—	COM	02209S103
PSX	PHILLIPS 66	2,874 (+1.6%)	$486K (-5.7%)	0.1%	$130.00	—	COM	718546104
ISRG	INTUITIVE SURGICAL INC	574 (+2.7%)	$228K (-11.4%)	0.0%	$383.92	—	COM NEW	46120E602
VLO	VALERO ENERGY CORP	961 (+6.0%)	$250K (+11.7%)	0.0%	$194.01	—	COM	91913Y100
META	META PLATFORMS INC	1,812 (+3.4%)	$1.021M (+1.8%)	0.1%	$404.51	—	CL A	30303M102
HL	HECLA MINING COMPANY	13,284 (+27.2%)	$205K (+5.3%)	0.0%	$7.71	—	COM	422704106
DIS	DISNEY WALT CO	2,269 (+5.1%)	$218K (+5.0%)	0.0%	$112.92	—	COM	254687106
BIV	VANGUARD BD INDEX FDS	5,684 (+1.9%)	$436K (+1.3%)	0.1%	$84.70	—	INTERMED TERM	921937819
RBLX	ROBLOX CORP	4,012 (+1.6%)	$218K (-2.3%)	0.0%	$76.96	—	CL A	771049103

Exited Positions (30)

ADBE ADOBE INC 0.1%

Value $512K Shares 2,104 Est. Cost $329.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $389K Shares 503 Est. Cost $683.89 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $372K Shares 4,819 Est. Cost $60.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $369K Shares 3,527 Est. Cost $151.02 Unrealized —

CME CME GROUP INC 0.0%

Value $347K Shares 1,176 Est. Cost $242.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $319K Shares 1,842 Est. Cost $181.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $287K Shares 837 Est. Cost $341.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $286K Shares 871 Est. Cost $304.76 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $280K Shares 9,745 Est. Cost $24.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $267K Shares 1,181 Est. Cost $225.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $240K Shares 57 Est. Cost $4924.43 Unrealized —

T AT&T INC 0.0%

Value $236K Shares 8,130 Est. Cost $24.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $233K Shares 4,133 Est. Cost $54.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $231K Shares 6,875 Est. Cost $29.74 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $227K Shares 1,894 Est. Cost $113.78 Unrealized —

QUAL ISHARES TR 0.0%

Value $226K Shares 1,180 Est. Cost $191.81 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $224K Shares 589 Est. Cost $410.48 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $220K Shares 865 Est. Cost $270.02 Unrealized —

AA ALCOA CORP 0.0%

Value $218K Shares 3,281 Est. Cost $61.09 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $217K Shares 366 Est. Cost $465.69 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $216K Shares 945 Est. Cost $201.61 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $215K Shares 448 Est. Cost $491.03 Unrealized —

V VISA INC 0.0%

Value $212K Shares 701 Est. Cost $307.87 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $208K Shares 397 Est. Cost $524.70 Unrealized —

MMM 3M CO 0.0%

Value $207K Shares 1,427 Est. Cost $146.37 Unrealized —

ADT ADT INC DEL 0.0%

Value $90,830 Shares 13,825 Est. Cost $7.94 Unrealized —

ALIT ALIGHT INC 0.0%

Value $7,691 Shares 13,199 Est. Cost $1.46 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $580 Shares 100 Est. Cost $28.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $320 Shares 100 Est. Cost $151.02 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $30 Shares 400 Est. Cost $21.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	2,104	$512K	0.1%	$329.45	—	—	00724F101
REGN	REGENERON PHARMACEUTICALS	503	$389K	0.1%	$683.89	—	—	75886F107
VXUS	VANGUARD STAR FDS	4,819	$372K	0.0%	$60.30	—	—	921909768
NOW	SERVICENOW INC	3,527	$369K	0.0%	$151.02	—	—	81762P102
CME	CME GROUP INC	1,176	$347K	0.0%	$242.42	—	—	12572Q105
MRSH	MARSH & MCLENNAN COS INC	1,842	$319K	0.0%	$181.36	—	—	571748102
GD	GENERAL DYNAMICS CORP	837	$287K	0.0%	$341.11	—	—	369550108
SYK	STRYKER CORPORATION	871	$286K	0.0%	$304.76	—	—	863667101
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,745	$280K	0.0%	$24.45	—	—	33739H101
HON	HONEYWELL INTL INC	1,181	$267K	0.0%	$225.93	—	—	438516106
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$4924.43	—	—	09857L108
T	AT&T INC	8,130	$236K	0.0%	$24.87	—	—	00206R102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,133	$233K	0.0%	$54.70	—	—	09061G101
KMI	KINDER MORGAN INC DEL	6,875	$231K	0.0%	$29.74	—	—	49456B101
GDXJ	VANECK ETF TRUST	1,894	$227K	0.0%	$113.78	—	—	92189F791
QUAL	ISHARES TR	1,180	$226K	0.0%	$191.81	—	—	46432F339
HII	HUNTINGTON INGALLS INDS INC	589	$224K	0.0%	$410.48	—	—	446413106
RGLD	ROYAL GOLD INC	865	$220K	0.0%	$270.02	—	—	780287108
AA	ALCOA CORP	3,281	$218K	0.0%	$61.09	—	—	013872106
UTHR	UNITED THERAPEUTICS CORP DEL	366	$217K	0.0%	$465.69	—	—	91307C102
FIVE	FIVE BELOW INC	945	$216K	0.0%	$201.61	—	—	33829M101
MEDP	MEDPACE HLDGS INC	448	$215K	0.0%	$491.03	—	—	58506Q109
V	VISA INC	701	$212K	0.0%	$307.87	—	—	92826C839
ULTA	ULTA BEAUTY INC	397	$208K	0.0%	$524.70	—	—	90384S303
MMM	3M CO	1,427	$207K	0.0%	$146.37	—	—	88579Y101
ADT	ADT INC DEL	13,825	$90,830	0.0%	$7.94	—	—	00090Q103
ALIT	ALIGHT INC	13,199	$7,691	0.0%	$1.46	—	—	01626W101
GDX	VANECK ETF TRUST	100	$580	0.0%	$28.66	—	CALL	92189F106
NOW	SERVICENOW INC	100	$320	0.0%	$151.02	—	CALL	81762P102
MARA	MARA HOLDINGS INC	400	$30	0.0%	$21.73	—	CALL	565788106

Decreased Positions (80)

VTI VANGUARD INDEX FDS 3.7%

Value $28.24M (+10.7%) Shares 76,318 (-4.0%) Est. Cost $179.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.081M (+223.8%) Shares 2,669 (-5.2%) Est. Cost $148.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value $12.42M (+15.6%) Shares 128,697 (-3.5%) Est. Cost $55.83 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $14.44M (+12.7%) Shares 176,175 (-2.5%) Est. Cost $60.64 Unrealized —

INTC INTEL CORP 0.3%

Value $2.005M (+137.5%) Shares 14,359 (-25.0%) Est. Cost $23.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value $9.688M (+10.9%) Shares 75,640 (-3.8%) Est. Cost $69.56 Unrealized —

IEMG ISHARES INC 0.9%

Value $6.743M (+15.3%) Shares 81,399 (-3.0%) Est. Cost $53.28 Unrealized —

SLYV SPDR SERIES TRUST 0.9%

Value $6.621M (+13.8%) Shares 60,684 (-1.4%) Est. Cost $52.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $7.15M (+9.5%) Shares 102,290 (-2.2%) Est. Cost $40.51 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.899M (+21.0%) Shares 8,205 (-1.8%) Est. Cost $149.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.187M (+71.1%) Shares 1,859 (-27.5%) Est. Cost $107.49 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $4.291M (+12.4%) Shares 106,706 (-5.3%) Est. Cost $25.48 Unrealized —

ETN EATON CORP PLC 0.5%

Value $3.452M (+15.5%) Shares 8,101 (-3.1%) Est. Cost $108.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.475M (-23.3%) Shares 10,787 (-4.8%) Est. Cost $73.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.511M (+8.3%) Shares 77,353 (-2.6%) Est. Cost $42.39 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $896K (+73.3%) Shares 13,956 (-11.6%) Est. Cost $37.43 Unrealized —

WMT WALMART INC 0.4%

Value $2.697M (-11.6%) Shares 23,813 (-3.0%) Est. Cost $59.91 Unrealized —

GLW CORNING INC 0.1%

Value $709K (+85.3%) Shares 2,774 (-1.4%) Est. Cost $47.20 Unrealized —

SNDK SANDISK CORP 0.1%

Value $782K (+68.6%) Shares 344 (-52.9%) Est. Cost $516.50 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $3.084M (+10.6%) Shares 12,691 (-1.1%) Est. Cost $121.99 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $841K (+32.9%) Shares 716 (-1.2%) Est. Cost $497.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $420K (-31.4%) Shares 3,603 (-14.1%) Est. Cost $85.85 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $1.022M (-15.8%) Shares 24,682 (-15.5%) Est. Cost $41.60 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.064M (+6.4%) Shares 14,059 (-4.2%) Est. Cost $93.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $3.235M (+5.9%) Shares 64,203 (-4.0%) Est. Cost $31.30 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.496M (-4.7%) Shares 9,371 (-5.5%) Est. Cost $284.41 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $4.467M (+3.5%) Shares 119,887 (-1.3%) Est. Cost $25.37 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $252K (-35.9%) Shares 619 (-33.0%) Est. Cost $485.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $411K (-25.4%) Shares 807 (-11.5%) Est. Cost $485.15 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.194M (+12.5%) Shares 23,098 (-1.8%) Est. Cost $42.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $627K (-17.1%) Shares 4,631 (-4.9%) Est. Cost $135.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.953M (+6.5%) Shares 32,722 (-3.5%) Est. Cost $38.19 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $353K (-25.1%) Shares 6,165 (-16.2%) Est. Cost $64.81 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $423K (+38.2%) Shares 2,403 (-3.1%) Est. Cost $117.40 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $541K (-17.7%) Shares 30,267 (-18.3%) Est. Cost $18.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.749M (+7.1%) Shares 20,888 (-4.0%) Est. Cost $48.57 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $3.019M (+3.9%) Shares 77,826 (-6.2%) Est. Cost $29.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $400K (+39.2%) Shares 3,403 (-8.0%) Est. Cost $60.80 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $4.779M (-2.2%) Shares 119,092 (-3.9%) Est. Cost $25.30 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $505K (-17.0%) Shares 20,783 (-18.2%) Est. Cost $22.29 Unrealized —

CPRT COPART INC 0.1%

Value $387K (-20.6%) Shares 13,731 (-6.4%) Est. Cost $49.07 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $207K (-30.5%) Shares 2,403 (-35.2%) Est. Cost $84.17 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $419K (-17.3%) Shares 8,744 (-17.5%) Est. Cost $48.25 Unrealized —

APH AMPHENOL CORP 0.1%

Value $446K (+23.3%) Shares 2,529 (-11.6%) Est. Cost $73.22 Unrealized —

TIP ISHARES TR 0.1%

Value $521K (-13.4%) Shares 4,757 (-12.6%) Est. Cost $117.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $720K (-9.7%) Shares 12,488 (-4.9%) Est. Cost $47.80 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $382K (-15.4%) Shares 14,927 (-15.8%) Est. Cost $25.06 Unrealized —

NTRA NATERA INC 0.1%

Value $390K (+20.5%) Shares 1,436 (-11.2%) Est. Cost $208.86 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $203K (-23.7%) Shares 2,903 (-8.7%) Est. Cost $72.28 Unrealized —

PCG PG&E CORP 0.1%

Value $570K (-9.1%) Shares 33,878 (-5.1%) Est. Cost $15.19 Unrealized —

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

Value $490K (+13.1%) Shares 656 (-1.5%) Est. Cost $574.41 Unrealized —

KKR KKR & CO INC 0.0%

Value $207K (-21.6%) Shares 2,250 (-20.9%) Est. Cost $114.76 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $777K (-6.8%) Shares 15,599 (-6.8%) Est. Cost $49.19 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $266K (+24.6%) Shares 4,890 (-1.8%) Est. Cost $41.37 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $285K (-15.4%) Shares 2,475 (-12.8%) Est. Cost $113.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $633K (+8.8%) Shares 4,036 (-4.1%) Est. Cost $88.81 Unrealized —

STIP ISHARES TR 0.1%

Value $651K (-6.6%) Shares 6,369 (-5.5%) Est. Cost $99.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.742M (-2.4%) Shares 22,360 (-1.8%) Est. Cost $79.71 Unrealized —

SHY ISHARES TR 0.1%

Value $559K (-6.9%) Shares 6,805 (-6.4%) Est. Cost $82.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $450K (-8.2%) Shares 481 (-2.0%) Est. Cost $676.11 Unrealized —

IEI ISHARES TR 0.1%

Value $429K (-7.8%) Shares 3,652 (-6.9%) Est. Cost $119.12 Unrealized —

IUSV ISHARES TR 0.1%

Value $863K (+4.1%) Shares 7,833 (-3.4%) Est. Cost $53.75 Unrealized —

ECL ECOLAB INC 0.1%

Value $650K (-4.4%) Shares 2,332 (-8.7%) Est. Cost $249.66 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $387K (+8.3%) Shares 1,520 (-35.8%) Est. Cost $168.77 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $539K (-4.7%) Shares 12,043 (-4.6%) Est. Cost $47.80 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $342K (+7.8%) Shares 852 (-7.6%) Est. Cost $307.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $217K (-9.1%) Shares 2,476 (-3.8%) Est. Cost $82.50 Unrealized —

FTNT FORTINET INC 0.0%

Value $377K (+5.2%) Shares 2,453 (-44.0%) Est. Cost $82.02 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $671K (-2.6%) Shares 16,264 (-1.5%) Est. Cost $43.39 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $220K (+8.2%) Shares 1,793 (-2.5%) Est. Cost $124.38 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $303K (-4.6%) Shares 18,125 (-2.2%) Est. Cost $17.32 Unrealized —

ABNB AIRBNB INC 0.1%

Value $617K (-2.0%) Shares 4,313 (-13.5%) Est. Cost $127.89 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $443K (-2.6%) Shares 8,536 (-1.1%) Est. Cost $24.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $240K (+4.6%) Shares 1,556 (-1.1%) Est. Cost $96.19 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $317K (-2.4%) Shares 1,879 (-23.7%) Est. Cost $141.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $298K (+1.1%) Shares 2,772 (-7.5%) Est. Cost $92.99 Unrealized —

CB CHUBB LIMITED 0.1%

Value $659K (-0.5%) Shares 1,933 (-4.8%) Est. Cost $281.90 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $306K (+1.0%) Shares 1,799 (-27.0%) Est. Cost $132.06 Unrealized —

AOR ISHARES TR 0.1%

Value $677K (-0.4%) Shares 9,747 (-7.8%) Est. Cost $45.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $424K (-0.0%) Shares 1,995 (-9.8%) Est. Cost $156.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	76,318 (-4.0%)	$28.24M (+10.7%)	3.7%	$179.81	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	2,669 (-5.2%)	$3.081M (+223.8%)	0.4%	$148.58	—	COM	595112103
AVEM	AMERICAN CENTY ETF TR	128,697 (-3.5%)	$12.42M (+15.6%)	1.6%	$55.83	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	176,175 (-2.5%)	$14.44M (+12.7%)	1.9%	$60.64	—	US EQUI MARK ETF	25434V401
INTC	INTEL CORP	14,359 (-25.0%)	$2.005M (+137.5%)	0.3%	$23.23	—	COM	458140100
AVUS	AMERICAN CENTY ETF TR	75,640 (-3.8%)	$9.688M (+10.9%)	1.3%	$69.56	—	US EQT ETF	025072885
IEMG	ISHARES INC	81,399 (-3.0%)	$6.743M (+15.3%)	0.9%	$53.28	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	60,684 (-1.4%)	$6.621M (+13.8%)	0.9%	$52.63	—	ST STR SP600SM C	78464A300
DFAT	DIMENSIONAL ETF TRUST	102,290 (-2.2%)	$7.15M (+9.5%)	0.9%	$40.51	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	8,205 (-1.8%)	$2.899M (+21.0%)	0.4%	$149.10	—	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	1,859 (-27.5%)	$1.187M (+71.1%)	0.2%	$107.49	—	COM	958102105
DFAE	DIMENSIONAL ETF TRUST	106,706 (-5.3%)	$4.291M (+12.4%)	0.6%	$25.48	—	EMGR CRE EQT MNG	25434V302
ETN	EATON CORP PLC	8,101 (-3.1%)	$3.452M (+15.5%)	0.5%	$108.65	—	SHS	G29183103
XOM	EXXON MOBIL CORP	10,787 (-4.8%)	$1.475M (-23.3%)	0.2%	$73.84	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	77,353 (-2.6%)	$5.511M (+8.3%)	0.7%	$42.39	—	VAN FTSE DEV MKT	921943858
CNC	CENTENE CORP DEL	13,956 (-11.6%)	$896K (+73.3%)	0.1%	$37.43	—	COM	15135B101
WMT	WALMART INC	23,813 (-3.0%)	$2.697M (-11.6%)	0.4%	$59.91	—	COM	931142103
GLW	CORNING INC	2,774 (-1.4%)	$709K (+85.3%)	0.1%	$47.20	—	COM	219350105
SNDK	SANDISK CORP	344 (-52.9%)	$782K (+68.6%)	0.1%	$516.50	—	COM	80004C200
VBR	VANGUARD INDEX FDS	12,691 (-1.1%)	$3.084M (+10.6%)	0.4%	$121.99	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	716 (-1.2%)	$841K (+32.9%)	0.1%	$497.68	—	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	3,603 (-14.1%)	$420K (-31.4%)	0.1%	$85.85	—	CL A	69608A108
AVIG	AMERICAN CENTY ETF TR	24,682 (-15.5%)	$1.022M (-15.8%)	0.1%	$41.60	—	AVANTIS CORE FI	025072562
VTV	VANGUARD INDEX FDS	14,059 (-4.2%)	$3.064M (+6.4%)	0.4%	$93.38	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	64,203 (-4.0%)	$3.235M (+5.9%)	0.4%	$31.30	—	ST STR PO EX ETF	78463X889
MSFT	MICROSOFT CORP	9,371 (-5.5%)	$3.496M (-4.7%)	0.5%	$284.41	—	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	119,887 (-1.3%)	$4.467M (+3.5%)	0.6%	$25.37	—	INTL CORE EQUITY	25434V799
SPGI	S&P GLOBAL INC	619 (-33.0%)	$252K (-35.9%)	0.0%	$485.25	—	COM	78409V104
LMT	LOCKHEED MARTIN CORP	807 (-11.5%)	$411K (-25.4%)	0.1%	$485.15	—	COM	539830109
DFAU	DIMENSIONAL ETF TRUST	23,098 (-1.8%)	$1.194M (+12.5%)	0.2%	$42.36	—	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	4,631 (-4.9%)	$627K (-17.1%)	0.1%	$135.20	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	32,722 (-3.5%)	$1.953M (+6.5%)	0.3%	$38.19	—	FTSE EMR MKT ETF	922042858
TSN	TYSON FOODS INC	6,165 (-16.2%)	$353K (-25.1%)	0.0%	$64.81	—	CL A	902494103
ILMN	ILLUMINA INC	2,403 (-3.1%)	$423K (+38.2%)	0.1%	$117.40	—	COM	452327109
FPE	FIRST TR EXCH TRADED FD III	30,267 (-18.3%)	$541K (-17.7%)	0.1%	$18.69	—	PFD SECS INC ETF	33739E108
VEU	VANGUARD INTL EQUITY INDEX F	20,888 (-4.0%)	$1.749M (+7.1%)	0.2%	$48.57	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	77,826 (-6.2%)	$3.019M (+3.9%)	0.4%	$29.57	—	US SMALL CAP ETF	25434V815
CSCO	CISCO SYS INC	3,403 (-8.0%)	$400K (+39.2%)	0.1%	$60.80	—	COM	17275R102
DISV	DIMENSIONAL ETF TRUST	119,092 (-3.9%)	$4.779M (-2.2%)	0.6%	$25.30	—	INTL SMALL CAP V	25434V781
VRP	INVESCO EXCH TRADED FD TR II	20,783 (-18.2%)	$505K (-17.0%)	0.1%	$22.29	—	VAR RATE PFD	46138G870
CPRT	COPART INC	13,731 (-6.4%)	$387K (-20.6%)	0.1%	$49.07	—	COM	217204106
ZM	ZOOM COMMUNICATIONS INC	2,403 (-35.2%)	$207K (-30.5%)	0.0%	$84.17	—	CL A	98980L101
SHM	SPDR SERIES TRUST	8,744 (-17.5%)	$419K (-17.3%)	0.1%	$48.25	—	ST NUVE TERM ETF	78468R739
APH	AMPHENOL CORP	2,529 (-11.6%)	$446K (+23.3%)	0.1%	$73.22	—	CL A	032095101
TIP	ISHARES TR	4,757 (-12.6%)	$521K (-13.4%)	0.1%	$117.90	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	12,488 (-4.9%)	$720K (-9.7%)	0.1%	$47.80	—	COM	110122108
FLTR	VANECK ETF TRUST	14,927 (-15.8%)	$382K (-15.4%)	0.1%	$25.06	—	IG FLOA RATE ETF	92189F486
NTRA	NATERA INC	1,436 (-11.2%)	$390K (+20.5%)	0.1%	$208.86	—	COM	632307104
NYT	NEW YORK TIMES CO MTN BE	2,903 (-8.7%)	$203K (-23.7%)	0.0%	$72.28	—	CL A	650111107
PCG	PG&E CORP	33,878 (-5.1%)	$570K (-9.1%)	0.1%	$15.19	—	COM	69331C108
SPY	STATE STR SPDR S&P 500 ETF T	656 (-1.5%)	$490K (+13.1%)	0.1%	$574.41	—	TR UNIT	78462F103
KKR	KKR & CO INC	2,250 (-20.9%)	$207K (-21.6%)	0.0%	$114.76	—	COM	48251W104
VUSB	VANGUARD BD INDEX FDS	15,599 (-6.8%)	$777K (-6.8%)	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
EXEL	EXELIXIS INC	4,890 (-1.8%)	$266K (+24.6%)	0.0%	$41.37	—	COM	30161Q104
DG	DOLLAR GEN CORP	2,475 (-12.8%)	$285K (-15.4%)	0.0%	$113.51	—	COM	256677105
VT	VANGUARD INTL EQUITY INDEX F	4,036 (-4.1%)	$633K (+8.8%)	0.1%	$88.81	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	6,369 (-5.5%)	$651K (-6.6%)	0.1%	$99.34	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	22,360 (-1.8%)	$1.742M (-2.4%)	0.2%	$79.71	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	6,805 (-6.4%)	$559K (-6.9%)	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHOLESALE CORPORATION	481 (-2.0%)	$450K (-8.2%)	0.1%	$676.11	—	COM	22160K105
IEI	ISHARES TR	3,652 (-6.9%)	$429K (-7.8%)	0.1%	$119.12	—	3 7 YR TREAS BD	464288661
IUSV	ISHARES TR	7,833 (-3.4%)	$863K (+4.1%)	0.1%	$53.75	—	CORE S&P US VLU	464287663
ECL	ECOLAB INC	2,332 (-8.7%)	$650K (-4.4%)	0.1%	$249.66	—	COM	278865100
SNOW	SNOWFLAKE INC	1,520 (-35.8%)	$387K (+8.3%)	0.1%	$168.77	—	COM SHS	833445109
FTSL	FIRST TR EXCHANGE-TRADED FD	12,043 (-4.6%)	$539K (-4.7%)	0.1%	$47.80	—	SENIOR LN FD	33738D309
RL	RALPH LAUREN CORP	852 (-7.6%)	$342K (+7.8%)	0.0%	$307.70	—	CL A	751212101
NEE	NEXTERA ENERGY INC	2,476 (-3.8%)	$217K (-9.1%)	0.0%	$82.50	—	COM	65339F101
FTNT	FORTINET INC	2,453 (-44.0%)	$377K (+5.2%)	0.0%	$82.02	—	COM	34959E109
DFIP	DIMENSIONAL ETF TRUST	16,264 (-1.5%)	$671K (-2.6%)	0.1%	$43.39	—	INFLATION PROTE	25434V856
MLI	MUELLER INDS INC	1,793 (-2.5%)	$220K (+8.2%)	0.0%	$124.38	—	COM	624756102
—	PIMCO DYNAMIC INCOME FD	18,125 (-2.2%)	$303K (-4.6%)	0.0%	$17.32	—	SHS	72201Y101
ABNB	AIRBNB INC	4,313 (-13.5%)	$617K (-2.0%)	0.1%	$127.89	—	COM CL A	009066101
AMLP	ALPS ETF TR	8,536 (-1.1%)	$443K (-2.6%)	0.1%	$24.68	—	ALERIAN MLP	00162Q452
VSS	VANGUARD INTL EQUITY INDEX F	1,556 (-1.1%)	$240K (+4.6%)	0.0%	$96.19	—	FTSE SMCAP ETF	922042718
NBIX	NEUROCRINE BIOSCIENCES INC	1,879 (-23.7%)	$317K (-2.4%)	0.0%	$141.93	—	COM	64125C109
UPS	UNITED PARCEL SVCS INC	2,772 (-7.5%)	$298K (+1.1%)	0.0%	$92.99	—	CL B	911312106
CB	CHUBB LIMITED	1,933 (-4.8%)	$659K (-0.5%)	0.1%	$281.90	—	COM	H1467J104
ANET	ARISTA NETWORKS INC	1,799 (-27.0%)	$306K (+1.0%)	0.0%	$132.06	—	COM SHS	040413205
AOR	ISHARES TR	9,747 (-7.8%)	$677K (-0.4%)	0.1%	$45.05	—	CORE 60 BALA ETF	464289867
RSP	INVESCO EXCHANGE TRADED FD T	1,995 (-9.8%)	$424K (-0.0%)	0.1%	$156.47	—	S&P500 EQL WGT	46137V357

Unchanged Positions (86)

NVDA NVIDIA CORPORATION 1.5%

Value $11.54M Shares 57,688 Est. Cost $144.71 Unrealized —

BSVO EA SERIES TRUST 0.8%

Value $6.389M Shares 218,894 Est. Cost $20.23 Unrealized —

IWN ISHARES TR 0.6%

Value $4.574M Shares 20,676 Est. Cost $102.44 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.081M Shares 21,319 Est. Cost $141.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value $10.88M Shares 121,996 Est. Cost $59.65 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $4.209M Shares 5,296 Est. Cost $355.20 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.112M Shares 561 Est. Cost $766.15 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $2.489M Shares 27,412 Est. Cost $41.74 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $588K Shares 1,358 Est. Cost $156.51 Unrealized —

EEM ISHARES TR 0.2%

Value $1.748M Shares 25,546 Est. Cost $36.36 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.234M Shares 1,029 Est. Cost $559.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.559M Shares 7,818 Est. Cost $99.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.112M Shares 1,510 Est. Cost $577.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $456K Shares 1,338 Est. Cost $179.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $3.112M Shares 84,467 Est. Cost $21.49 Unrealized —

IWM ISHARES TR 0.2%

Value $1.146M Shares 3,816 Est. Cost $121.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $762K Shares 2,039 Est. Cost $195.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value $981K Shares 2,598 Est. Cost $198.18 Unrealized —

TER TERADYNE INC 0.1%

Value $460K Shares 950 Est. Cost $265.87 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $1.579M Shares 17,313 Est. Cost $49.31 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $554K Shares 5,918 Est. Cost $59.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $452K Shares 425 Est. Cost $558.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $543K Shares 1,877 Est. Cost $174.92 Unrealized —

DE DEERE & CO 0.2%

Value $1.3M Shares 2,050 Est. Cost $336.04 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.73M Shares 32,797 Est. Cost $21.19 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.214M Shares 4,463 Est. Cost $183.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $518K Shares 1,547 Est. Cost $199.85 Unrealized —

EFV ISHARES TR 0.6%

Value $4.759M Shares 62,163 Est. Cost $44.12 Unrealized —

USB US BANCORP 0.1%

Value $915K Shares 15,147 Est. Cost $41.49 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $570K Shares 7,558 Est. Cost $28.66 Unrealized —

NEM NEWMONT CORP 0.1%

Value $704K Shares 7,536 Est. Cost $66.18 Unrealized —

AOA ISHARES TR 0.2%

Value $1.185M Shares 12,146 Est. Cost $57.72 Unrealized —

IJS ISHARES TR 0.1%

Value $727K Shares 5,317 Est. Cost $93.16 Unrealized —

C CITIGROUP INC 0.1%

Value $470K Shares 3,359 Est. Cost $98.09 Unrealized —

EMXC ISHARES INC 0.1%

Value $380K Shares 3,712 Est. Cost $55.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $530K Shares 6,539 Est. Cost $58.87 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $431K Shares 10,701 Est. Cost $17.76 Unrealized —

FDX FEDEX CORP 0.1%

Value $582K Shares 1,859 Est. Cost $241.27 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $1.687M Shares 34,741 Est. Cost $24.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $499K Shares 2,026 Est. Cost $176.19 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $538K Shares 1,775 Est. Cost $209.43 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $760K Shares 14,680 Est. Cost $34.57 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.021M Shares 7,944 Est. Cost $89.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $851K Shares 8,825 Est. Cost $86.16 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $268K Shares 676 Est. Cost $316.17 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $362K Shares 6,361 Est. Cost $31.66 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $365K Shares 1,868 Est. Cost $146.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $554K Shares 567 Est. Cost $338.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $278K Shares 1,689 Est. Cost $130.53 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $321K Shares 5,746 Est. Cost $41.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $393K Shares 14,175 Est. Cost $22.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $321K Shares 1,293 Est. Cost $219.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $388K Shares 1,148 Est. Cost $164.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 4,766 Est. Cost $50.06 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $399K Shares 15,265 Est. Cost $21.40 Unrealized —

ESGU ISHARES TR 0.0%

Value $280K Shares 1,712 Est. Cost $128.25 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $258K Shares 954 Est. Cost $192.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $245K Shares 499 Est. Cost $392.99 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $548K Shares 8,717 Est. Cost $45.88 Unrealized —

B BARRICK MNG CORP 0.0%

Value $311K Shares 8,465 Est. Cost $25.71 Unrealized —

CSX CSX CORP 0.0%

Value $245K Shares 5,154 Est. Cost $38.52 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $282K Shares 15,723 Est. Cost $8.68 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $256K Shares 1,325 Est. Cost $165.09 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $255K Shares 3,657 Est. Cost $55.89 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $498K Shares 6,529 Est. Cost $51.67 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $241K Shares 2,428 Est. Cost $71.19 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $219K Shares 7,211 Est. Cost $34.49 Unrealized —

TGT TARGET CORP 0.0%

Value $319K Shares 2,441 Est. Cost $93.43 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $230K Shares 3,301 Est. Cost $51.88 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $556K Shares 8,391 Est. Cost $40.11 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $518K Shares 6,724 Est. Cost $49.64 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $309K Shares 2,038 Est. Cost $148.30 Unrealized —

EIX EDISON INTL 0.1%

Value $750K Shares 10,079 Est. Cost $57.02 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $335K Shares 1,501 Est. Cost $157.47 Unrealized —

TPR TAPESTRY INC 0.0%

Value $360K Shares 2,462 Est. Cost $76.60 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $274K Shares 2,835 Est. Cost $70.84 Unrealized —

EFA ISHARES TR 0.0%

Value $218K Shares 2,096 Est. Cost $97.13 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $254K Shares 993 Est. Cost $184.70 Unrealized —

LIN LINDE PLC 0.0%

Value $212K Shares 408 Est. Cost $460.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $220K Shares 1,609 Est. Cost $120.54 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $551K Shares 22,144 Est. Cost $25.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $341K Shares 4,319 Est. Cost $75.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value $494K Shares 3,372 Est. Cost $128.15 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $833K Shares 19,144 Est. Cost $24.49 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $325K Shares 8,542 Est. Cost $20.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,688	$11.54M	1.5%	$144.71	—	COM	67066G104
BSVO	EA SERIES TRUST	218,894	$6.389M	0.8%	$20.23	—	BRID OMN SMA ETF	02072L532
IWN	ISHARES TR	20,676	$4.574M	0.6%	$102.44	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	21,319	$5.081M	0.7%	$141.02	—	COM	023135106
AVDE	AMERICAN CENTY ETF TR	121,996	$10.88M	1.4%	$59.65	—	INTL EQT ETF	025072703
CASY	CASEYS GEN STORES INC	5,296	$4.209M	0.6%	$355.20	—	COM	147528103
FIX	COMFORT SYS USA INC	561	$1.112M	0.1%	$766.15	—	COM	199908104
SPTM	SPDR SERIES TRUST	27,412	$2.489M	0.3%	$41.74	—	ST STR PR SP1500	78464A805
LRCX	LAM RESEARCH CORP	1,358	$588K	0.1%	$156.51	—	COM NEW	512807306
EEM	ISHARES TR	25,546	$1.748M	0.2%	$36.36	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	1,029	$1.234M	0.2%	$559.11	—	COM	532457108
JPM	JPMORGAN CHASE & CO	7,818	$2.559M	0.3%	$99.27	—	COM	46625H100
QQQ	INVESCO QQQ TR	1,510	$1.112M	0.1%	$577.18	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,338	$456K	0.1%	$179.22	—	COM	697435105
DFAX	DIMENSIONAL ETF TRUST	84,467	$3.112M	0.4%	$21.49	—	WORLD EX US CORE	25434V880
IWM	ISHARES TR	3,816	$1.146M	0.2%	$121.99	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,039	$762K	0.1%	$195.25	—	COM NEW	369604301
AVGO	BROADCOM INC	2,598	$981K	0.1%	$198.18	—	COM	11135F101
TER	TERADYNE INC	950	$460K	0.1%	$265.87	—	COM	880770102
AVLV	AMERICAN CENTY ETF TR	17,313	$1.579M	0.2%	$49.31	—	US LARGE CAP VLU	025072349
DAL	DELTA AIR LINES INC	5,918	$554K	0.1%	$59.46	—	COM NEW	247361702
CAT	CATERPILLAR INC	425	$452K	0.1%	$558.23	—	COM	149123101
JBHT	HUNT J B TRANS SVCS INC	1,877	$543K	0.1%	$174.92	—	COM	445658107
DE	DEERE & CO	2,050	$1.3M	0.2%	$336.04	—	COM	244199105
FNDF	SCHWAB STRATEGIC TR	32,797	$1.73M	0.2%	$21.19	—	FUNDAMENTAL INTL	808524755
UNP	UNION PAC CORP	4,463	$1.214M	0.2%	$183.54	—	COM	907818108
VRT	VERTIV HOLDINGS CO	1,547	$518K	0.1%	$199.85	—	COM CL A	92537N108
EFV	ISHARES TR	62,163	$4.759M	0.6%	$44.12	—	EAFE VALUE ETF	464288877
USB	US BANCORP	15,147	$915K	0.1%	$41.49	—	COM NEW	902973304
GDX	VANECK ETF TRUST	7,558	$570K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	7,536	$704K	0.1%	$66.18	—	COM	651639106
AOA	ISHARES TR	12,146	$1.185M	0.2%	$57.72	—	CORE 80 20 ETF	464289859
IJS	ISHARES TR	5,317	$727K	0.1%	$93.16	—	SP SMCP600VL ETF	464287879
C	CITIGROUP INC	3,359	$470K	0.1%	$98.09	—	COM NEW	172967424
EMXC	ISHARES INC	3,712	$380K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
RDVY	FIRST TR EXCHANGE TRADED FD	6,539	$530K	0.1%	$58.87	—	RISNG DIVD ACHIV	33738R506
CEF	SPROTT ASSET MANAGEMENT LP	10,701	$431K	0.1%	$17.76	—	PHYSICAL GOLD AN	85208R101
FDX	FEDEX CORP	1,859	$582K	0.1%	$241.27	—	COM	31428X106
FNDC	SCHWAB STRATEGIC TR	34,741	$1.687M	0.2%	$24.46	—	FUNDAMENTAL INTL	808524748
PNC	PNC FINL SVCS GROUP INC	2,026	$499K	0.1%	$176.19	—	COM	693475105
VB	VANGUARD INDEX FDS	1,775	$538K	0.1%	$209.43	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	14,680	$760K	0.1%	$34.57	—	ST PORT MARK ETF	78463X509
MRK	MERCK & CO INC	7,944	$1.021M	0.1%	$89.28	—	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$729330.75	—	CL A	084670108
VNQ	VANGUARD INDEX FDS	8,825	$851K	0.1%	$86.16	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	676	$268K	0.0%	$316.17	—	COM	032654105
BAC	BANK OF AMER CORP	6,361	$362K	0.0%	$31.66	—	COM	060505104
VTWV	VANGUARD SCOTTSDALE FDS	1,868	$365K	0.0%	$146.09	—	VNG RUS2000VAL	92206C649
PH	PARKER-HANNIFIN CORP	567	$554K	0.1%	$338.05	—	COM	701094104
TOL	TOLL BROTHERS INC	1,689	$278K	0.0%	$130.53	—	COM	889478103
ROSC	LATTICE STRATEGIES TR	5,746	$321K	0.0%	$41.49	—	HARTFORD MLT SML	518416508
SCHF	SCHWAB STRATEGIC TR	14,175	$393K	0.1%	$22.30	—	INTL EQTY ETF	808524805
CEG	CONSTELLATION ENERGY CORP	1,293	$321K	0.0%	$219.27	—	COM	21037T109
AXP	AMERICAN EXPRESS CO	1,148	$388K	0.1%	$164.46	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	4,766	$253K	0.0%	$50.06	—	ST STR ENERG ETF	81369Y506
DFAR	DIMENSIONAL ETF TRUST	15,265	$399K	0.1%	$21.40	—	US REAL ESTA ETF	25434V823
ESGU	ISHARES TR	1,712	$280K	0.0%	$128.25	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	954	$258K	0.0%	$192.98	—	COM	580135101
TT	TRANE TECHNOLOGIES PLC	499	$245K	0.0%	$392.99	—	SHS	G8994E103
FCX	FREEPORT MCMORAN INC	8,717	$548K	0.1%	$45.88	—	CL B	35671D857
B	BARRICK MNG CORP	8,465	$311K	0.0%	$25.71	—	COM SHS	06849F108
CSX	CSX CORP	5,154	$245K	0.0%	$38.52	—	COM	126408103
SOFI	SOFI TECHNOLOGIES INC	15,723	$282K	0.0%	$8.68	—	COM	83406F102
IQV	IQVIA HLDGS INC	1,325	$256K	0.0%	$165.09	—	COM	46266C105
FYT	FIRST TR EXCHANGE-TRADED ALP	3,657	$255K	0.0%	$55.89	—	SML CAP VAL ALPH	33737M409
LNT	ALLIANT ENERGY CORP	6,529	$498K	0.1%	$51.67	—	COM	018802108
AVGE	AMERICAN CENTY ETF TR	2,428	$241K	0.0%	$71.19	—	AVANTIS ALL EQT	025072232
COMT	ISHARES U S ETF TR	7,211	$219K	0.0%	$34.49	—	GSCI CMDTY STGY	46431W853
TGT	TARGET CORP	2,441	$319K	0.0%	$93.43	—	COM	87612E106
DINO	HF SINCLAIR CORP	3,301	$230K	0.0%	$51.88	—	COM	403949100
FTI	TECHNIPFMC PLC	8,391	$556K	0.1%	$40.11	—	COM	G87110105
GM	GENERAL MTRS CO	6,724	$518K	0.1%	$49.64	—	COM	37045V100
TJX	TJX COS INC NEW	2,038	$309K	0.0%	$148.30	—	COM	872540109
EIX	EDISON INTL	10,079	$750K	0.1%	$57.02	—	COM	281020107
WM	WASTE MGMT INC DEL	1,501	$335K	0.0%	$157.47	—	COM	94106L109
TPR	TAPESTRY INC	2,462	$360K	0.0%	$76.60	—	COM	876030107
FTA	FIRST TR EXCHANGE-TRADED ALP	2,835	$274K	0.0%	$70.84	—	COM SHS	33735J101
EFA	ISHARES TR	2,096	$218K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	993	$254K	0.0%	$184.70	—	COM	56585A102
LIN	LINDE PLC	408	$212K	0.0%	$460.00	—	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	1,609	$220K	0.0%	$120.54	—	COM	025537101
UCON	FIRST TR EXCHNG TRADED FD VI	22,144	$551K	0.1%	$25.17	—	SMIT UNCO BD ETF	33740F888
VCSH	VANGUARD SCOTTSDALE FDS	4,319	$341K	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	3,372	$494K	0.1%	$128.15	—	COM	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	19,144	$833K	0.1%	$24.49	—	NO AMER ENERGY	33738D101
ENFR	ALPS ETF TR	8,542	$325K	0.0%	$20.96	—	ALERIAN ENERGY	00162Q676