Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	145,276	$6.089M	0.8%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	70,091	$2.626M	0.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	10,812	$1.76M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,972	$750K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
OXY	OCCIDENTAL PETE CORP	7,988	$442K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
ZS	ZSCALER INC	2,071	$413K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
AMT	AMERICAN TOWER CORP	2,379	$389K	0.1%	$163.69	$163.69	—	COM	03027X100
DFAR	DFA INVT DIMENSIONS GROUP IN	15,228	$368K	0.0%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
REGN	REGENERON PHARMACEUTICALS	483	$366K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
NET	CLOUDFLARE INC	996	$346K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
V	VISA INC	924	$332K	0.0%	$359.33	$365.53	-1.7%	COM CL A	92826C839
PFE	PFIZER INC	11,032	$315K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
TXN	TEXAS INSTRS INC	1,073	$301K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,559	$286K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	2,020	$271K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
U	UNITY SOFTWARE INC	6,416	$263K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
LYB	LYONDELLBASELL INDUSTRIES NV	4,563	$262K	0.0%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
TXG	10X GENOMICS INC	2,898	$262K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
W	WAYFAIR INC	2,522	$259K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
MDT	MEDTRONIC PLC	2,864	$247K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
DOW	DOW HLDGS INC	8,786	$242K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
GD	GENERAL DYNAMICS CORP	723	$240K	0.0%	$331.64	$371.30	-10.6%	COM	369550108
CR	CRANE COMPANY	1,146	$234K	0.0%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
ATO	ATMOS ENERGY CORP	1,488	$233K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
HPQ	HP INC	7,344	$230K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
ABT	ABBOTT LABORATORIES	2,317	$229K	0.0%	$98.82	$104.42	-5.4%	COM	002824100
A	AGILENT TECHNOLOGIES INC	1,308	$225K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
AR	ANTERO RESOURCES CORP	6,748	$225K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
T	AT&T INC	9,162	$224K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
PODD	INSULET CORP	1,701	$222K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
DUOL	DUOLINGO INC	1,557	$222K	0.0%	$142.40	$138.70	+2.7%	CL A COM	26603R106
BLK	BLACKROCK INC	207	$219K	0.0%	$1056.34	$1092.14	-3.1%	COM	09290D101
INCY	INCYTE CORP	1,763	$214K	0.0%	$121.35	$122.02	-0.5%	COM	45337C102
GDXJ	VANECK ETF TRUST	1,869	$213K	0.0%	$113.95	$113.60	+0.3%	JUNIOR GOLD MINE	92189F791
CDE	COEUR MNG INC	11,941	$210K	0.0%	$17.60	$18.16	-3.1%	COM NEW	192108504
HOOD	ROBINHOOD MKTS INC	1,813	$204K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
OC	OWENS CORNING NEW	1,745	$204K	0.0%	$116.74	$139.66	-16.4%	COM	690742101
QUAL	ISHARES TR	908	$202K	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
F	FORD MTR CO	13,620	$164K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
ADT	ADT INC DEL	14,632	$88,963	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
HD	HOME DEPOT INC	100	$3,105	0.0%	$31.05 *	$253.29	+12.3%	PUT	437076102
CVX	CHEVRON CORPORATION	100	$2,151	0.0%	$21.51 *	$164.54	+24.1%	CALL	166764100
F	FORD MTR CO	400	$62	0.0%	$0.15 *	$13.87	-13.1%	CALL	345370860

Increased Positions (70)

ITOT ISHARES TR 9.1%

Value $70.9M (+6.9%) Shares 426,385 (+5.6%) Share Price $166.28 Est. Cost/Share $120.82 Unrealized @ Report Date +37.6%

AVDV AMERICAN CENTY ETF TR 3.8%

Value $29.43M (+10.3%) Shares 269,056 (+3.9%) Share Price $109.38 Est. Cost/Share $67.01 Unrealized @ Report Date +63.2%

AAPL APPLE INC 1.7%

Value $13.23M (+16.4%) Shares 39,718 (+1.2%) Share Price $333.02 Est. Cost/Share $127.08 Unrealized @ Report Date +162.0%

MSFT MICROSOFT CORP 0.7%

Value $5.198M (+48.7%) Shares 10,134 (+8.1%) Share Price $512.88 Est. Cost/Share $297.46 Unrealized @ Report Date +72.4%

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value $71.02M (+2.0%) Shares 1,253,391 (+6.2%) Share Price $56.66 Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%

DFSD DIMENSIONAL ETF TRUST 4.1%

Value $31.81M (+4.1%) Shares 684,423 (+6.9%) Share Price $46.47 Est. Cost/Share $47.56 Unrealized @ Report Date -2.3%

IDEV ISHARES TR 3.1%

Value $23.93M (+4.1%) Shares 267,447 (+3.5%) Share Price $89.48 Est. Cost/Share $69.08 Unrealized @ Report Date +29.5%

VTIP VANGUARD MALVERN FDS 4.0%

Value $31.01M (+3.0%) Shares 630,055 (+5.1%) Share Price $49.22 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%

DFAC DIMENSIONAL ETF TRUST 7.8%

Value $60.71M (+1.5%) Shares 1,365,806 (+1.3%) Share Price $44.45 Est. Cost/Share $27.82 Unrealized @ Report Date +59.8%

DFEM DIMENSIONAL ETF TRUST 2.1%

Value $16.04M (+5.0%) Shares 403,952 (+7.4%) Share Price $39.72 Est. Cost/Share $29.69 Unrealized @ Report Date +33.8%

AMZN AMAZON COM INC 0.7%

Value $5.663M (+11.5%) Shares 22,730 (+6.6%) Share Price $249.15 Est. Cost/Share $147.89 Unrealized @ Report Date +68.5%

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $14.99M (+3.8%) Shares 180,490 (+2.4%) Share Price $83.03 Est. Cost/Share $60.15 Unrealized @ Report Date +38.0%

AVUV AMERICAN CENTY ETF TR 3.3%

Value $26.03M (-1.8%) Shares 221,023 (+4.0%) Share Price $117.77 Est. Cost/Share $89.34 Unrealized @ Report Date +31.8%

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $7.484M (+6.9%) Shares 222,129 (+8.2%) Share Price $33.69 Est. Cost/Share $27.38 Unrealized @ Report Date +23.0%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $5.212M (+9.1%) Shares 120,399 (+1.1%) Share Price $43.29 Est. Cost/Share $25.65 Unrealized @ Report Date +68.7%

META META PLATFORMS INC 0.2%

Value $1.377M (+34.9%) Shares 1,899 (+4.8%) Share Price $725.18 Est. Cost/Share $412.45 Unrealized @ Report Date +75.8%

PSX PHILLIPS 66 0.1%

Value $827K (+70.3%) Shares 3,240 (+12.7%) Share Price $255.28 Est. Cost/Share $141.16 Unrealized @ Report Date +80.9%

ORCL ORACLE CORP 0.1%

Value $793K (+60.5%) Shares 5,778 (+71.4%) Share Price $137.30 Est. Cost/Share $133.42 Unrealized @ Report Date +2.9%

GLW CORNING INC 0.1%

Value $434K (-38.7%) Shares 2,823 (+1.8%) Share Price $153.76 Est. Cost/Share $49.14 Unrealized @ Report Date +212.9%

AMAT APPLIED MATLS INC 0.1%

Value $672K (-28.4%) Shares 1,314 (+1.2%) Share Price $511.38 Est. Cost/Share $461.95 Unrealized @ Report Date +10.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $714K (+54.3%) Shares 3,701 (+60.4%) Share Price $193.05 Est. Cost/Share $202.54 Unrealized @ Report Date -4.7%

DIS DISNEY WALT CO 0.1%

Value $456K (+108.7%) Shares 4,344 (+91.4%) Share Price $104.90 Est. Cost/Share $108.07 Unrealized @ Report Date -2.9%

CVX CHEVRON CORPORATION 0.1%

Value $693K (+48.3%) Shares 3,393 (+20.4%) Share Price $204.23 Est. Cost/Share $164.54 Unrealized @ Report Date +24.1%

NEM NEWMONT CORP 0.1%

Value $915K (+30.0%) Shares 7,935 (+5.3%) Share Price $115.34 Est. Cost/Share $68.40 Unrealized @ Report Date +68.6%

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $12.06M (+1.5%) Shares 290,981 (+1.1%) Share Price $41.43 Est. Cost/Share $30.56 Unrealized @ Report Date +35.6%

LIN LINDE PLC 0.0%

Value $385K (+82.0%) Shares 812 (+99.0%) Share Price $474.65 Est. Cost/Share $481.62 Unrealized @ Report Date -1.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.193M (+8.5%) Shares 3,584 (+3.0%) Share Price $611.76 Est. Cost/Share $131.86 Unrealized @ Report Date +363.9%

RBRK RUBRIK INC. 0.1%

Value $391K (+69.7%) Shares 3,418 (+19.0%) Share Price $114.47 Est. Cost/Share $67.53 Unrealized @ Report Date +69.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $417K (+56.7%) Shares 6,528 (+10.6%) Share Price $63.89 Est. Cost/Share $37.73 Unrealized @ Report Date +69.3%

MRK MERCK & CO INC 0.2%

Value $1.168M (+14.4%) Shares 8,039 (+1.2%) Share Price $145.31 Est. Cost/Share $89.88 Unrealized @ Report Date +61.7%

VLO VALERO ENERGY CORP 0.1%

Value $396K (+58.3%) Shares 1,022 (+6.3%) Share Price $387.63 Est. Cost/Share $216.04 Unrealized @ Report Date +79.4%

GEV GE VERNOVA INC 0.1%

Value $704K (-16.3%) Shares 741 (+3.5%) Share Price $950.53 Est. Cost/Share $517.04 Unrealized @ Report Date +83.8%

KLAC KLA CORP 0.0%

Value $277K (-33.1%) Shares 1,419 (+3.6%) Share Price $194.93 Est. Cost/Share $1453.03 Unrealized @ Report Date -86.6%

FTNT FORTINET INC 0.1%

Value $508K (+34.9%) Shares 2,843 (+15.9%) Share Price $178.78 Est. Cost/Share $93.21 Unrealized @ Report Date +91.8%

IVV ISHARES TR 0.2%

Value $1.526M (+9.2%) Shares 1,993 (+6.7%) Share Price $765.81 Est. Cost/Share $405.20 Unrealized @ Report Date +89.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $314K (+54.6%) Shares 1,185 (+345.5%) Share Price $264.75 Est. Cost/Share $292.19 Unrealized @ Report Date -9.4%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $1.69M (+7.0%) Shares 18,683 (+7.9%) Share Price $90.44 Est. Cost/Share $54.53 Unrealized @ Report Date +65.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.297M (+8.6%) Shares 24,771 (+7.2%) Share Price $52.36 Est. Cost/Share $40.10 Unrealized @ Report Date +30.6%

LRCX LAM RESEARCH CORP 0.1%

Value $493K (-16.2%) Shares 1,502 (+10.6%) Share Price $328.51 Est. Cost/Share $171.41 Unrealized @ Report Date +91.7%

CAT CATERPILLAR INC 0.0%

Value $362K (-20.1%) Shares 446 (+4.9%) Share Price $810.93 Est. Cost/Share $572.04 Unrealized @ Report Date +41.7%

AVSC AMERICAN CENTY ETF TR 1.4%

Value $10.84M (-0.8%) Shares 156,849 (+5.2%) Share Price $69.14 Est. Cost/Share $57.35 Unrealized @ Report Date +20.6%

COMT ISHARES U S ETF TR 0.0%

Value $307K (+40.2%) Shares 8,328 (+15.5%) Share Price $36.86 Est. Cost/Share $35.58 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 0.0%

Value $376K (-18.5%) Shares 1,323 (+1.1%) Share Price $284.47 Est. Cost/Share $253.29 Unrealized @ Report Date +12.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $420K (-15.7%) Shares 6,635 (+1.6%) Share Price $63.30 Est. Cost/Share $51.96 Unrealized @ Report Date +21.8%

PG PROCTER & GAMBLE CO 0.1%

Value $446K (+18.8%) Shares 3,069 (+19.9%) Share Price $145.28 Est. Cost/Share $143.32 Unrealized @ Report Date +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $343K (-16.2%) Shares 1,559 (+7.1%) Share Price $220.00 Est. Cost/Share $210.21 Unrealized @ Report Date +4.6%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $1.924M (+3.4%) Shares 41,807 (+8.6%) Share Price $46.03 Est. Cost/Share $48.05 Unrealized @ Report Date -4.2%

BAC BANK OF AMER CORP 0.1%

Value $425K (+17.3%) Shares 7,810 (+22.8%) Share Price $54.43 Est. Cost/Share $37.09 Unrealized @ Report Date +46.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $383K (+19.2%) Shares 1,507 (+16.6%) Share Price $254.03 Est. Cost/Share $226.09 Unrealized @ Report Date +12.4%

VUG VANGUARD INDEX FDS 0.1%

Value $1.035M (+5.9%) Shares 11,483 (+1.2%) Share Price $90.11 Est. Cost/Share $77.31 Unrealized @ Report Date +16.6%

C CITIGROUP INC 0.1%

Value $527K (+12.1%) Shares 4,068 (+21.1%) Share Price $129.49 Est. Cost/Share $104.35 Unrealized @ Report Date +24.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $447K (+13.5%) Shares 23,087 (+10.6%) Share Price $19.37 Est. Cost/Share $7.72 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $288K (+19.9%) Shares 5,226 (+15.1%) Share Price $55.11 Est. Cost/Share $45.45 Unrealized @ Report Date +21.3%

LLY ELI LILLY & CO 0.2%

Value $1.277M (+3.5%) Shares 1,104 (+7.3%) Share Price $1157.09 Est. Cost/Share $596.04 Unrealized @ Report Date +94.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $555K (+8.2%) Shares 2,909 (+2.6%) Share Price $190.84 Est. Cost/Share $134.94 Unrealized @ Report Date +41.4%

IEMG ISHARES INC 0.9%

Value $6.702M (-0.6%) Shares 82,577 (+1.4%) Share Price $81.16 Est. Cost/Share $54.87 Unrealized @ Report Date +47.9%

DHR DANAHER CORP DEL 0.0%

Value $243K (+18.6%) Shares 1,095 (+2.0%) Share Price $221.55 Est. Cost/Share $182.02 Unrealized @ Report Date +21.7%

MO ALTRIA GROUP INC 0.0%

Value $381K (+11.0%) Shares 5,656 (+18.6%) Share Price $67.34 Est. Cost/Share $43.48 Unrealized @ Report Date +54.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $296K (+12.5%) Shares 1,124 (+9.3%) Share Price $263.36 Est. Cost/Share $217.17 Unrealized @ Report Date +21.3%

DG DOLLAR GEN CORP 0.0%

Value $313K (+9.7%) Shares 2,614 (+5.6%) Share Price $119.58 Est. Cost/Share $113.77 Unrealized @ Report Date +5.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $234K (+13.0%) Shares 2,583 (+7.5%) Share Price $90.77 Est. Cost/Share $84.95 Unrealized @ Report Date +6.9%

CB CHUBB LIMITED 0.1%

Value $639K (-2.9%) Shares 1,966 (+1.7%) Share Price $325.25 Est. Cost/Share $282.97 Unrealized @ Report Date +14.9%

APH AMPHENOL CORP 0.1%

Value $428K (-3.9%) Shares 5,082 (+100.9%) Share Price $84.30 Est. Cost/Share $104.59 Unrealized @ Report Date -19.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $260K (+6.2%) Shares 576 (+15.4%) Share Price $451.98 Est. Cost/Share $401.93 Unrealized @ Report Date +12.5%

ADI ANALOG DEVICES INC 0.0%

Value $282K (+5.1%) Shares 711 (+5.2%) Share Price $396.71 Est. Cost/Share $321.06 Unrealized @ Report Date +23.6%

CMI CUMMINS INC 0.0%

Value $262K (+4.2%) Shares 508 (+43.9%) Share Price $516.57 Est. Cost/Share $641.96 Unrealized @ Report Date -19.5%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $14.98M (+0.1%) Shares 260,182 (+1.2%) Share Price $57.56 Est. Cost/Share $58.01 Unrealized @ Report Date -0.8%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $787K (+1.3%) Shares 15,876 (+1.8%) Share Price $49.55 Est. Cost/Share $49.30 Unrealized @ Report Date +0.5%

SNPS SYNOPSYS INC 0.0%

Value $330K (+3.1%) Shares 758 (+5.7%) Share Price $434.94 Est. Cost/Share $466.84 Unrealized @ Report Date -6.8%

MLI MUELLER INDS INC 0.0%

Value $216K (-1.9%) Shares 3,566 (+98.9%) Share Price $60.61 Est. Cost/Share $91.27 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	426,385 (+5.6%)	$70.9M (+6.9%)	9.1%	$166.28	$120.82	+37.6%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	269,056 (+3.9%)	$29.43M (+10.3%)	3.8%	$109.38	$67.01	+63.2%	INTL SMCP VLU	025072802
AAPL	APPLE INC	39,718 (+1.2%)	$13.23M (+16.4%)	1.7%	$333.02	$127.08	+162.0%	COM	037833100
MSFT	MICROSOFT CORP	10,134 (+8.1%)	$5.198M (+48.7%)	0.7%	$512.88	$297.46	+72.4%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	1,253,391 (+6.2%)	$71.02M (+2.0%)	9.1%	$56.66	$59.28	-4.4%	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	684,423 (+6.9%)	$31.81M (+4.1%)	4.1%	$46.47	$47.56	-2.3%	SHOR DUR FIX ETF	25434V864
IDEV	ISHARES TR	267,447 (+3.5%)	$23.93M (+4.1%)	3.1%	$89.48	$69.08	+29.5%	CORE MSCI INTL	46435G326
VTIP	VANGUARD MALVERN FDS	630,055 (+5.1%)	$31.01M (+3.0%)	4.0%	$49.22	$49.13	+0.2%	STRM INFPROIDX	922020805
DFAC	DIMENSIONAL ETF TRUST	1,365,806 (+1.3%)	$60.71M (+1.5%)	7.8%	$44.45	$27.82	+59.8%	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	403,952 (+7.4%)	$16.04M (+5.0%)	2.1%	$39.72	$29.69	+33.8%	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	22,730 (+6.6%)	$5.663M (+11.5%)	0.7%	$249.15	$147.89	+68.5%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	180,490 (+2.4%)	$14.99M (+3.8%)	1.9%	$83.03	$60.15	+38.0%	US EQUI MARK ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	221,023 (+4.0%)	$26.03M (-1.8%)	3.3%	$117.77	$89.34	+31.8%	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	222,129 (+8.2%)	$7.484M (+6.9%)	1.0%	$33.69	$27.38	+23.0%	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	120,399 (+1.1%)	$5.212M (+9.1%)	0.7%	$43.29	$25.65	+68.7%	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	1,899 (+4.8%)	$1.377M (+34.9%)	0.2%	$725.18	$412.45	+75.8%	CL A	30303M102
PSX	PHILLIPS 66	3,240 (+12.7%)	$827K (+70.3%)	0.1%	$255.28	$141.16	+80.9%	COM	718546104
ORCL	ORACLE CORP	5,778 (+71.4%)	$793K (+60.5%)	0.1%	$137.30	$133.42	+2.9%	COM	68389X105
GLW	CORNING INC	2,823 (+1.8%)	$434K (-38.7%)	0.1%	$153.76	$49.14	+212.9%	COM	219350105
AMAT	APPLIED MATLS INC	1,314 (+1.2%)	$672K (-28.4%)	0.1%	$511.38	$461.95	+10.7%	COM	038222105
COF	CAPITAL ONE FINL CORP	3,701 (+60.4%)	$714K (+54.3%)	0.1%	$193.05	$202.54	-4.7%	COM	14040H105
DIS	DISNEY WALT CO	4,344 (+91.4%)	$456K (+108.7%)	0.1%	$104.90	$108.07	-2.9%	COM	254687106
CVX	CHEVRON CORPORATION	3,393 (+20.4%)	$693K (+48.3%)	0.1%	$204.23	$164.54	+24.1%	COM	166764100
NEM	NEWMONT CORP	7,935 (+5.3%)	$915K (+30.0%)	0.1%	$115.34	$68.40	+68.6%	COM	651639106
DFAI	DIMENSIONAL ETF TRUST	290,981 (+1.1%)	$12.06M (+1.5%)	1.6%	$41.43	$30.56	+35.6%	INTL CORE EQT MK	25434V203
LIN	LINDE PLC	812 (+99.0%)	$385K (+82.0%)	0.0%	$474.65	$481.62	-1.4%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	3,584 (+3.0%)	$2.193M (+8.5%)	0.3%	$611.76	$131.86	+363.9%	COM	007903107
RBRK	RUBRIK INC.	3,418 (+19.0%)	$391K (+69.7%)	0.1%	$114.47	$67.53	+69.5%	CL A	781154109
HPE	HEWLETT PACKARD ENTERPRISE C	6,528 (+10.6%)	$417K (+56.7%)	0.1%	$63.89	$37.73	+69.3%	COM	42824C109
MRK	MERCK & CO INC	8,039 (+1.2%)	$1.168M (+14.4%)	0.2%	$145.31	$89.88	+61.7%	COM	58933Y105
VLO	VALERO ENERGY CORP	1,022 (+6.3%)	$396K (+58.3%)	0.1%	$387.63	$216.04	+79.4%	COM	91913Y100
GEV	GE VERNOVA INC	741 (+3.5%)	$704K (-16.3%)	0.1%	$950.53	$517.04	+83.8%	COM	36828A101
KLAC	KLA CORP	1,419 (+3.6%)	$277K (-33.1%)	0.0%	$194.93	$1453.03	-86.6%	COM NEW	482480100
FTNT	FORTINET INC	2,843 (+15.9%)	$508K (+34.9%)	0.1%	$178.78	$93.21	+91.8%	COM	34959E109
IVV	ISHARES TR	1,993 (+6.7%)	$1.526M (+9.2%)	0.2%	$765.81	$405.20	+89.0%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	1,185 (+345.5%)	$314K (+54.6%)	0.0%	$264.75	$292.19	-9.4%	CL A	22788C105
AVLV	AMERICAN CENTY ETF TR	18,683 (+7.9%)	$1.69M (+7.0%)	0.2%	$90.44	$54.53	+65.9%	US LARGE CAP VLU	025072349
DFAU	DIMENSIONAL ETF TRUST	24,771 (+7.2%)	$1.297M (+8.6%)	0.2%	$52.36	$40.10	+30.6%	US CORE EQT MKT	25434V104
LRCX	LAM RESEARCH CORP	1,502 (+10.6%)	$493K (-16.2%)	0.1%	$328.51	$171.41	+91.7%	COM NEW	512807306
CAT	CATERPILLAR INC	446 (+4.9%)	$362K (-20.1%)	0.0%	$810.93	$572.04	+41.7%	COM	149123101
AVSC	AMERICAN CENTY ETF TR	156,849 (+5.2%)	$10.84M (-0.8%)	1.4%	$69.14	$57.35	+20.6%	AVAN US SMAL ETF	025072323
COMT	ISHARES U S ETF TR	8,328 (+15.5%)	$307K (+40.2%)	0.0%	$36.86	$35.58	+3.6%	GSCI CMDTY STGY	46431W853
HD	HOME DEPOT INC	1,323 (+1.1%)	$376K (-18.5%)	0.0%	$284.47	$253.29	+12.3%	COM	437076102
LNT	ALLIANT ENERGY CORP	6,635 (+1.6%)	$420K (-15.7%)	0.1%	$63.30	$51.96	+21.8%	COM	018802108
PG	PROCTER & GAMBLE CO	3,069 (+19.9%)	$446K (+18.8%)	0.1%	$145.28	$143.32	+1.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,559 (+7.1%)	$343K (-16.2%)	0.0%	$220.00	$210.21	+4.6%	COM	459200101
DFNM	DIMENSIONAL ETF TRUST	41,807 (+8.6%)	$1.924M (+3.4%)	0.2%	$46.03	$48.05	-4.2%	NATL MUN BD ETF	25434V849
BAC	BANK OF AMER CORP	7,810 (+22.8%)	$425K (+17.3%)	0.1%	$54.43	$37.09	+46.8%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	1,507 (+16.6%)	$383K (+19.2%)	0.0%	$254.03	$226.09	+12.4%	COM	21037T109
VUG	VANGUARD INDEX FDS	11,483 (+1.2%)	$1.035M (+5.9%)	0.1%	$90.11	$77.31	+16.6%	MRNGSTR GRWT ETF	922908736
C	CITIGROUP INC	4,068 (+21.1%)	$527K (+12.1%)	0.1%	$129.49	$104.35	+24.1%	COM NEW	172967424
PSLV	SPROTT ASSET MANAGEMENT LP	23,087 (+10.6%)	$447K (+13.5%)	0.1%	$19.37	$7.72	—	PHYSICAL SILVER	85207K107
KMX	CARMAX INC	5,226 (+15.1%)	$288K (+19.9%)	0.0%	$55.11	$45.45	+21.3%	COM	143130102
LLY	ELI LILLY & CO	1,104 (+7.3%)	$1.277M (+3.5%)	0.2%	$1157.09	$596.04	+94.1%	COM	532457108
PM	PHILIP MORRIS INTL INC	2,909 (+2.6%)	$555K (+8.2%)	0.1%	$190.84	$134.94	+41.4%	COM	718172109
IEMG	ISHARES INC	82,577 (+1.4%)	$6.702M (-0.6%)	0.9%	$81.16	$54.87	+47.9%	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	1,095 (+2.0%)	$243K (+18.6%)	0.0%	$221.55	$182.02	+21.7%	COM	235851102
MO	ALTRIA GROUP INC	5,656 (+18.6%)	$381K (+11.0%)	0.0%	$67.34	$43.48	+54.9%	COM	02209S103
EXPE	EXPEDIA GROUP INC	1,124 (+9.3%)	$296K (+12.5%)	0.0%	$263.36	$217.17	+21.3%	COM NEW	30212P303
DG	DOLLAR GEN CORP	2,614 (+5.6%)	$313K (+9.7%)	0.0%	$119.58	$113.77	+5.1%	COM	256677105
ZM	ZOOM COMMUNICATIONS INC	2,583 (+7.5%)	$234K (+13.0%)	0.0%	$90.77	$84.95	+6.9%	CL A	98980L101
CB	CHUBB LIMITED	1,966 (+1.7%)	$639K (-2.9%)	0.1%	$325.25	$282.97	+14.9%	COM	H1467J104
APH	AMPHENOL CORP	5,082 (+100.9%)	$428K (-3.9%)	0.1%	$84.30	$104.59	-19.4%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	576 (+15.4%)	$260K (+6.2%)	0.0%	$451.98	$401.93	+12.5%	SHS	G8994E103
ADI	ANALOG DEVICES INC	711 (+5.2%)	$282K (+5.1%)	0.0%	$396.71	$321.06	+23.6%	COM	032654105
CMI	CUMMINS INC	508 (+43.9%)	$262K (+4.2%)	0.0%	$516.57	$641.96	-19.5%	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	260,182 (+1.2%)	$14.98M (+0.1%)	1.9%	$57.56	$58.01	-0.8%	SHORT TERM TREAS	92206C102
VUSB	VANGUARD BD INDEX FDS	15,876 (+1.8%)	$787K (+1.3%)	0.1%	$49.55	$49.30	+0.5%	VANGUARD ULTRA	92203C303
SNPS	SYNOPSYS INC	758 (+5.7%)	$330K (+3.1%)	0.0%	$434.94	$466.84	-6.8%	COM	871607107
MLI	MUELLER INDS INC	3,566 (+98.9%)	$216K (-1.9%)	0.0%	$60.61	$91.27	-33.6%	COM	624756102

Exited Positions (22)

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $5.188M Shares 124,314 Share Price $41.73 Est. Cost/Share $35.39 Unrealized @ Report Date +18.4%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $3.019M Shares 77,826 Share Price $38.79 * Est. Cost/Share $28.55 Unrealized @ Report Date +31.3%

XOM EXXON MOBIL CORP 0.2%

Value $1.475M Shares 10,787 Share Price $136.73 * Est. Cost/Share $73.95 Unrealized @ Report Date +120.1%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $399K Shares 15,265 Share Price $26.16 * Est. Cost/Share $21.21 Unrealized @ Report Date +13.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $312K Shares 505 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $298K Shares 2,772 Share Price $107.50 * Est. Cost/Share $92.94 Unrealized @ Report Date +0.5%

MKSI MKS INC. 0.0%

Value $296K Shares 665 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

EVR EVERCORE INC 0.0%

Value $283K Shares 829 Share Price $341.44 * Est. Cost/Share $330.06 Unrealized @ Report Date -22.0%

VIK VIKING HOLDINGS LTD 0.0%

Value $265K Shares 2,530 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $260K Shares 10,305 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

MPC MARATHON PETE CORP 0.0%

Value $254K Shares 993 Share Price $255.67 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $227K Shares 547 Share Price $415.71 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

BA BOEING CO 0.0%

Value $226K Shares 1,046 Share Price $216.48 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $222K Shares 825 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

JBL JABIL INC 0.0%

Value $220K Shares 572 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $220K Shares 1,609 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

RBLX ROBLOX CORP 0.0%

Value $218K Shares 4,012 Share Price $54.38 * Est. Cost/Share $76.89 Unrealized @ Report Date -44.9%

NEE NEXTERA ENERGY INC 0.0%

Value $217K Shares 2,476 Share Price $87.77 * Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $212K Shares 946 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $203K Shares 2,903 Share Price $69.98 * Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%

ARMK ARAMARK 0.0%

Value $201K Shares 3,537 Share Price $56.90 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

CIEN CIENA CORP 0.0%

Value $200K Shares 408 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	124,314	$5.188M	0.7%	$41.73	$35.39	+18.4%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	77,826	$3.019M	0.4%	$38.79 *	$28.55	+31.3%	—	25434V815
XOM	EXXON MOBIL CORP	10,787	$1.475M	0.2%	$136.73 *	$73.95	+120.1%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	15,265	$399K	0.1%	$26.16 *	$21.21	+13.9%	—	25434V823
CRS	CARPENTER TECHNOLOGY CORP	505	$312K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
UPS	UNITED PARCEL SVCS INC	2,772	$298K	0.0%	$107.50 *	$92.94	+0.5%	—	911312106
MKSI	MKS INC.	665	$296K	0.0%	$444.80 *	$312.92	-15.2%	—	55306N104
EVR	EVERCORE INC	829	$283K	0.0%	$341.44 *	$330.06	-22.0%	—	29977A105
VIK	VIKING HOLDINGS LTD	2,530	$265K	0.0%	$104.67 *	$86.52	-9.5%	—	G93A5A101
DKNG	DRAFTKINGS INC NEW	10,305	$260K	0.0%	$25.26 *	$24.66	-23.0%	—	26142V105
MPC	MARATHON PETE CORP	993	$254K	0.0%	$255.67 *	$201.41	+96.3%	—	56585A102
UNH	UNITEDHEALTH GROUP INC	547	$227K	0.0%	$415.71 *	$370.65	-1.0%	—	91324P102
BA	BOEING CO	1,046	$226K	0.0%	$216.48 *	$222.48	-16.4%	—	097023105
HWM	HOWMET AEROSPACE INC	825	$222K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
JBL	JABIL INC	572	$220K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
AEP	AMERICAN ELEC PWR CO INC	1,609	$220K	0.0%	$136.81 *	$124.74	-4.9%	—	025537101
RBLX	ROBLOX CORP	4,012	$218K	0.0%	$54.38 *	$76.89	-44.9%	—	771049103
NEE	NEXTERA ENERGY INC	2,476	$217K	0.0%	$87.77 *	$82.50	-8.2%	—	65339F101
SPG	SIMON PPTY GROUP INC NEW	946	$212K	0.0%	$223.65	$223.65	—	—	828806109
NYT	NEW YORK TIMES CO MTN BE	2,903	$203K	0.0%	$69.98 *	$75.64	-15.8%	—	650111107
ARMK	ARAMARK	3,537	$201K	0.0%	$56.90 *	$49.35	+8.5%	—	03852U106
CIEN	CIENA CORP	408	$200K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309

Decreased Positions (67)

MU MICRON TECHNOLOGY INC 0.3%

Value $2.403M (-22.0%) Shares 2,256 (-15.5%) Share Price $1065.11 Est. Cost/Share $148.85 Unrealized @ Report Date +615.6%

WMT WALMART INC 0.3%

Value $2.081M (-22.9%) Shares 20,022 (-15.9%) Share Price $103.92 Est. Cost/Share $59.91 Unrealized @ Report Date +73.5%

IWN ISHARES TR 0.5%

Value $4.049M (-11.5%) Shares 19,333 (-6.5%) Share Price $209.45 Est. Cost/Share $120.26 Unrealized @ Report Date +74.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value $897K (+124.2%) Shares 5,002 (-2.7%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

SLYV SPDR SERIES TRUST 0.8%

Value $6.131M (-7.4%) Shares 60,021 (-1.1%) Share Price $102.15 Est. Cost/Share $58.89 Unrealized @ Report Date +73.5%

AVEM AMERICAN CENTY ETF TR 1.5%

Value $11.94M (-3.9%) Shares 126,989 (-1.3%) Share Price $94.02 Est. Cost/Share $55.52 Unrealized @ Report Date +69.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $734K (-38.1%) Shares 1,616 (-13.1%) Share Price $454.46 Est. Cost/Share $107.80 Unrealized @ Report Date +321.6%

EIX EDISON INTL 0.0%

Value $302K (-59.8%) Shares 5,614 (-44.3%) Share Price $53.73 Est. Cost/Share $57.52 Unrealized @ Report Date -6.6%

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $3.268M (-10.8%) Shares 120,801 (-4.5%) Share Price $27.05 Est. Cost/Share $26.45 Unrealized @ Report Date +2.3%

PCG PG&E CORP 0.0%

Value $223K (-60.9%) Shares 18,165 (-46.4%) Share Price $12.25 Est. Cost/Share $15.25 Unrealized @ Report Date -19.7%

AOA ISHARES TR 0.1%

Value $842K (-29.0%) Shares 8,658 (-28.7%) Share Price $97.27 Est. Cost/Share $57.16 Unrealized @ Report Date +70.2%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $4.501M (-6.5%) Shares 112,188 (-1.6%) Share Price $40.12 Est. Cost/Share $41.29 Unrealized @ Report Date -2.8%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $4.013M (-6.5%) Shares 102,082 (-4.3%) Share Price $39.31 Est. Cost/Share $24.52 Unrealized @ Report Date +60.3%

PII POLARIS INC 0.0%

Value $293K (-47.4%) Shares 5,610 (-31.0%) Share Price $52.15 Est. Cost/Share $64.49 Unrealized @ Report Date -19.1%

SNDK SANDISK CORP 0.1%

Value $532K (-31.9%) Shares 306 (-11.0%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

FIX COMFORT SYS USA INC 0.1%

Value $870K (-21.7%) Shares 526 (-6.2%) Share Price $1654.09 Est. Cost/Share $767.20 Unrealized @ Report Date +115.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $660K (+56.9%) Shares 3,527 (-2.1%) Share Price $187.05 Est. Cost/Share $85.85 Unrealized @ Report Date +117.9%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $270K (-46.6%) Shares 11,379 (-45.2%) Share Price $23.71 Est. Cost/Share $22.11 Unrealized @ Report Date +7.2%

ILMN ILLUMINA INC 0.1%

Value $645K (+52.7%) Shares 2,358 (-1.9%) Share Price $273.68 Est. Cost/Share $117.40 Unrealized @ Report Date +133.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $332K (-35.8%) Shares 1,377 (-11.0%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

PEP PEPSICO INC 0.1%

Value $470K (-25.1%) Shares 3,707 (-20.0%) Share Price $126.73 Est. Cost/Share $135.20 Unrealized @ Report Date -6.3%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $7.5M (-2.0%) Shares 136,355 (-2.0%) Share Price $55.00 Est. Cost/Share $37.24 Unrealized @ Report Date +47.7%

TJX TJX COS INC NEW 0.0%

Value $203K (-34.2%) Shares 1,536 (-24.6%) Share Price $132.31 Est. Cost/Share $148.42 Unrealized @ Report Date -10.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $217K (-32.0%) Shares 1,409 (-26.3%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

TSN TYSON FOODS INC 0.0%

Value $253K (-28.3%) Shares 5,008 (-18.8%) Share Price $50.53 Est. Cost/Share $64.79 Unrealized @ Report Date -22.0%

GOOGL ALPHABET INC 0.2%

Value $1.203M (-7.4%) Shares 3,495 (-3.8%) Share Price $344.08 Est. Cost/Share $160.60 Unrealized @ Report Date +114.2%

ES EVERSOURCE ENERGY 0.0%

Value $252K (-26.8%) Shares 3,924 (-17.6%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

TER TERADYNE INC 0.0%

Value $368K (-20.0%) Shares 917 (-3.5%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

VB VANGUARD INDEX FDS 0.1%

Value $448K (-16.8%) Shares 1,574 (-11.3%) Share Price $284.44 Est. Cost/Share $208.17 Unrealized @ Report Date +36.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.659M (-5.1%) Shares 20,001 (-4.2%) Share Price $82.97 Est. Cost/Share $49.01 Unrealized @ Report Date +69.3%

SPDW SPDR INDEX SHS FDS 0.4%

Value $3.15M (-2.6%) Shares 62,742 (-2.3%) Share Price $50.21 Est. Cost/Share $32.40 Unrealized @ Report Date +55.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $234K (-26.2%) Shares 1,647 (-12.3%) Share Price $141.84 Est. Cost/Share $141.47 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 0.1%

Value $899K (-8.4%) Shares 2,560 (-1.5%) Share Price $351.19 Est. Cost/Share $197.35 Unrealized @ Report Date +78.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $773K (-9.1%) Shares 8,630 (-2.2%) Share Price $89.63 Est. Cost/Share $88.63 Unrealized @ Report Date +1.1%

EME EMCOR GROUP INC 0.0%

Value $315K (-18.6%) Shares 417 (-10.5%) Share Price $754.49 Est. Cost/Share $663.20 Unrealized @ Report Date +13.8%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $470K (-13.2%) Shares 27,539 (-9.0%) Share Price $17.05 Est. Cost/Share $19.01 Unrealized @ Report Date -10.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $245K (-21.6%) Shares 1,298 (-5.2%) Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

FDX FEDEX CORP 0.1%

Value $515K (-11.5%) Shares 1,808 (-2.7%) Share Price $285.09 Est. Cost/Share $241.52 Unrealized @ Report Date +18.0%

RL RALPH LAUREN CORP 0.0%

Value $276K (-19.3%) Shares 777 (-8.8%) Share Price $355.07 Est. Cost/Share $307.56 Unrealized @ Report Date +15.4%

QQQ INVESCO QQQ TR 0.1%

Value $1.049M (-5.7%) Shares 1,418 (-6.1%) Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

DE DEERE & CO 0.2%

Value $1.361M (+4.7%) Shares 2,026 (-1.2%) Share Price $671.69 Est. Cost/Share $336.59 Unrealized @ Report Date +99.5%

FLTR VANECK ETF TRUST 0.0%

Value $323K (-15.5%) Shares 12,617 (-15.5%) Share Price $25.59 Est. Cost/Share $25.08 Unrealized @ Report Date +2.0%

NTNX NUTANIX INC 0.0%

Value $331K (+20.4%) Shares 4,695 (-12.9%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

IJS ISHARES TR 0.1%

Value $672K (-7.6%) Shares 5,245 (-1.4%) Share Price $128.09 Est. Cost/Share $75.23 Unrealized @ Report Date +70.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $467K (-10.2%) Shares 14,343 (-12.5%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

UNP UNION PAC CORP 0.1%

Value $1.161M (-4.4%) Shares 4,265 (-4.4%) Share Price $272.14 Est. Cost/Share $183.65 Unrealized @ Report Date +48.2%

SHY ISHARES TR 0.1%

Value $510K (-8.7%) Shares 6,286 (-7.6%) Share Price $81.20 Est. Cost/Share $83.05 Unrealized @ Report Date -2.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $322K (-12.0%) Shares 349 (-7.9%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SNOW SNOWFLAKE INC 0.1%

Value $426K (+10.2%) Shares 1,256 (-17.4%) Share Price $339.56 Est. Cost/Share $168.77 Unrealized @ Report Date +101.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $502K (-6.9%) Shares 11,263 (-6.5%) Share Price $44.57 Est. Cost/Share $47.80 Unrealized @ Report Date -6.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $238K (-13.3%) Shares 899 (-2.3%) Share Price $264.24 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ENFR ALPS ETF TR 0.0%

Value $290K (-10.7%) Shares 7,926 (-7.2%) Share Price $36.65 Est. Cost/Share $21.76 Unrealized @ Report Date +68.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $418K (-6.9%) Shares 460 (-4.4%) Share Price $909.61 Est. Cost/Share $677.47 Unrealized @ Report Date +34.4%

MARA MARA HOLDINGS INC 0.0%

Value $120K (-20.3%) Shares 10,580 (-2.3%) Share Price $11.33 Est. Cost/Share $21.71 Unrealized @ Report Date -47.8%

AVDE AMERICAN CENTY ETF TR 1.4%

Value $10.85M (-0.3%) Shares 120,438 (-1.3%) Share Price $90.11 Est. Cost/Share $58.40 Unrealized @ Report Date +54.3%

B BARRICK MNG CORP 0.0%

Value $340K (+9.2%) Shares 8,351 (-1.3%) Share Price $40.67 Est. Cost/Share $25.66 Unrealized @ Report Date +58.5%

SPGI S&P GLOBAL INC 0.0%

Value $226K (-10.2%) Shares 574 (-7.3%) Share Price $394.47 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $350K (+7.1%) Shares 7,621 (-1.1%) Share Price $45.87 Est. Cost/Share $34.07 Unrealized @ Report Date +34.6%

FTI TECHNIPFMC PLC 0.1%

Value $535K (-3.9%) Shares 7,872 (-6.2%) Share Price $67.92 Est. Cost/Share $40.48 Unrealized @ Report Date +67.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $377K (-3.9%) Shares 13,737 (-3.1%) Share Price $27.47 Est. Cost/Share $17.70 Unrealized @ Report Date +55.2%

IUSV ISHARES TR 0.1%

Value $849K (-1.6%) Shares 7,697 (-1.7%) Share Price $110.28 Est. Cost/Share $61.68 Unrealized @ Report Date +78.8%

DDOG DATADOG INC 0.0%

Value $244K (-5.2%) Shares 890 (-9.8%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

VRSN VERISIGN INC 0.1%

Value $454K (+2.1%) Shares 1,610 (-8.9%) Share Price $282.01 Est. Cost/Share $242.00 Unrealized @ Report Date +16.5%

CSX CSX CORP 0.0%

Value $236K (-3.6%) Shares 5,075 (-1.5%) Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $403K (-2.0%) Shares 791 (-2.0%) Share Price $509.25 Est. Cost/Share $487.77 Unrealized @ Report Date +4.4%

SPTM SPDR SERIES TRUST 0.3%

Value $2.492M (+0.1%) Shares 27,075 (-1.2%) Share Price $92.05 Est. Cost/Share $41.26 Unrealized @ Report Date +123.1%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $1.689M (+0.1%) Shares 33,890 (-2.4%) Share Price $49.83 Est. Cost/Share $29.51 Unrealized @ Report Date +68.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,256 (-15.5%)	$2.403M (-22.0%)	0.3%	$1065.11	$148.85	+615.6%	COM	595112103
WMT	WALMART INC	20,022 (-15.9%)	$2.081M (-22.9%)	0.3%	$103.92	$59.91	+73.5%	COM	931142103
IWN	ISHARES TR	19,333 (-6.5%)	$4.049M (-11.5%)	0.5%	$209.45	$120.26	+74.2%	RUS 2000 VAL ETF	464287630
TEAM	ATLASSIAN CORPORATION	5,002 (-2.7%)	$897K (+124.2%)	0.1%	$179.29	$81.78	+119.2%	CL A	049468101
SLYV	SPDR SERIES TRUST	60,021 (-1.1%)	$6.131M (-7.4%)	0.8%	$102.15	$58.89	+73.5%	ST STR SP600SM C	78464A300
AVEM	AMERICAN CENTY ETF TR	126,989 (-1.3%)	$11.94M (-3.9%)	1.5%	$94.02	$55.52	+69.4%	AVANTIS EMGMKT	025072604
WDC	WESTERN DIGITAL CORP	1,616 (-13.1%)	$734K (-38.1%)	0.1%	$454.46	$107.80	+321.6%	COM	958102105
EIX	EDISON INTL	5,614 (-44.3%)	$302K (-59.8%)	0.0%	$53.73	$57.52	-6.6%	COM	281020107
DFGR	DIMENSIONAL ETF TRUST	120,801 (-4.5%)	$3.268M (-10.8%)	0.4%	$27.05	$26.45	+2.3%	GLOBAL REAL EST	25434V658
PCG	PG&E CORP	18,165 (-46.4%)	$223K (-60.9%)	0.0%	$12.25	$15.25	-19.7%	COM	69331C108
AOA	ISHARES TR	8,658 (-28.7%)	$842K (-29.0%)	0.1%	$97.27	$57.16	+70.2%	CORE 80 20 ETF	464289859
DFCF	DIMENSIONAL ETF TRUST	112,188 (-1.6%)	$4.501M (-6.5%)	0.6%	$40.12	$41.29	-2.8%	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	102,082 (-4.3%)	$4.013M (-6.5%)	0.5%	$39.31	$24.52	+60.3%	EMGR CRE EQT MNG	25434V302
PII	POLARIS INC	5,610 (-31.0%)	$293K (-47.4%)	0.0%	$52.15	$64.49	-19.1%	COM	731068102
SNDK	SANDISK CORP	306 (-11.0%)	$532K (-31.9%)	0.1%	$1739.89	$564.77	+208.1%	COM	80004C200
FIX	COMFORT SYS USA INC	526 (-6.2%)	$870K (-21.7%)	0.1%	$1654.09	$767.20	+115.6%	COM	199908104
PLTR	PALANTIR TECHNOLOGIES INC	3,527 (-2.1%)	$660K (+56.9%)	0.1%	$187.05	$85.85	+117.9%	CL A	69608A108
VRP	INVESCO EXCH TRADED FD TR II	11,379 (-45.2%)	$270K (-46.6%)	0.0%	$23.71	$22.11	+7.2%	VAR RATE PFD	46138G870
ILMN	ILLUMINA INC	2,358 (-1.9%)	$645K (+52.7%)	0.1%	$273.68	$117.40	+133.1%	COM	452327109
VRT	VERTIV HOLDINGS CO	1,377 (-11.0%)	$332K (-35.8%)	0.0%	$241.31	$221.89	+8.8%	COM CL A	92537N108
PEP	PEPSICO INC	3,707 (-20.0%)	$470K (-25.1%)	0.1%	$126.73	$135.20	-6.3%	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	136,355 (-2.0%)	$7.5M (-2.0%)	1.0%	$55.00	$37.24	+47.7%	US MKTWIDE VALUE	25434V724
TJX	TJX COS INC NEW	1,536 (-24.6%)	$203K (-34.2%)	0.0%	$132.31	$148.42	-10.9%	COM	872540109
WCN	WASTE CONNECTIONS INC	1,409 (-26.3%)	$217K (-32.0%)	0.0%	$153.93	$158.28	-2.8%	COM	94106B101
TSN	TYSON FOODS INC	5,008 (-18.8%)	$253K (-28.3%)	0.0%	$50.53	$64.79	-22.0%	CL A	902494103
GOOGL	ALPHABET INC	3,495 (-3.8%)	$1.203M (-7.4%)	0.2%	$344.08	$160.60	+114.2%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	3,924 (-17.6%)	$252K (-26.8%)	0.0%	$64.16	$69.25	-7.4%	COM	30040W108
TER	TERADYNE INC	917 (-3.5%)	$368K (-20.0%)	0.0%	$400.91	$278.91	+43.7%	COM	880770102
VB	VANGUARD INDEX FDS	1,574 (-11.3%)	$448K (-16.8%)	0.1%	$284.44	$208.17	+36.7%	MRNGSTR SML CAP	922908751
VEU	VANGUARD INTL EQUITY INDEX F	20,001 (-4.2%)	$1.659M (-5.1%)	0.2%	$82.97	$49.01	+69.3%	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	62,742 (-2.3%)	$3.15M (-2.6%)	0.4%	$50.21	$32.40	+55.0%	ST STR PO EX ETF	78463X889
NBIX	NEUROCRINE BIOSCIENCES INC	1,647 (-12.3%)	$234K (-26.2%)	0.0%	$141.84	$141.47	+0.3%	COM	64125C109
AVGO	BROADCOM INC	2,560 (-1.5%)	$899K (-8.4%)	0.1%	$351.19	$197.35	+78.0%	COM	11135F101
VNQ	VANGUARD INDEX FDS	8,630 (-2.2%)	$773K (-9.1%)	0.1%	$89.63	$88.63	+1.1%	REAL ESTATE ETF	922908553
EME	EMCOR GROUP INC	417 (-10.5%)	$315K (-18.6%)	0.0%	$754.49	$663.20	+13.8%	COM	29084Q100
FPE	FIRST TR EXCH TRADED FD III	27,539 (-9.0%)	$470K (-13.2%)	0.1%	$17.05	$19.01	-10.3%	PFD SECS INC ETF	33739E108
MOH	MOLINA HEALTHCARE INC	1,298 (-5.2%)	$245K (-21.6%)	0.0%	$189.10	$181.24	+4.3%	COM	60855R100
FDX	FEDEX CORP	1,808 (-2.7%)	$515K (-11.5%)	0.1%	$285.09	$241.52	+18.0%	COM	31428X106
RL	RALPH LAUREN CORP	777 (-8.8%)	$276K (-19.3%)	0.0%	$355.07	$307.56	+15.4%	CL A	751212101
QQQ	INVESCO QQQ TR	1,418 (-6.1%)	$1.049M (-5.7%)	0.1%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
DE	DEERE & CO	2,026 (-1.2%)	$1.361M (+4.7%)	0.2%	$671.69	$336.59	+99.5%	COM	244199105
FLTR	VANECK ETF TRUST	12,617 (-15.5%)	$323K (-15.5%)	0.0%	$25.59	$25.08	+2.0%	IG FLOA RATE ETF	92189F486
NTNX	NUTANIX INC	4,695 (-12.9%)	$331K (+20.4%)	0.0%	$70.41	$45.19	+55.8%	CL A	67059N108
IJS	ISHARES TR	5,245 (-1.4%)	$672K (-7.6%)	0.1%	$128.09	$75.23	+70.3%	SP SMCP600VL ETF	464287879
SCHD	SCHWAB STRATEGIC TR	14,343 (-12.5%)	$467K (-10.2%)	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	4,265 (-4.4%)	$1.161M (-4.4%)	0.1%	$272.14	$183.65	+48.2%	COM	907818108
SHY	ISHARES TR	6,286 (-7.6%)	$510K (-8.7%)	0.1%	$81.20	$83.05	-2.2%	1 3 YR TREAS BD	464287457
STX	SEAGATE TECHNOLOGY HLDNGS PL	349 (-7.9%)	$322K (-12.0%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	1,256 (-17.4%)	$426K (+10.2%)	0.1%	$339.56	$168.77	+101.2%	COM SHS	833445109
FTSL	FIRST TR EXCHANGE-TRADED FD	11,263 (-6.5%)	$502K (-6.9%)	0.1%	$44.57	$47.80	-6.8%	SENIOR LN FD	33738D309
MRVL	MARVELL TECHNOLOGY INC	899 (-2.3%)	$238K (-13.3%)	0.0%	$264.24	$200.51	+31.8%	COM	573874104
ENFR	ALPS ETF TR	7,926 (-7.2%)	$290K (-10.7%)	0.0%	$36.65	$21.76	+68.4%	ALERIAN ENERGY	00162Q676
COST	COSTCO WHOLESALE CORPORATION	460 (-4.4%)	$418K (-6.9%)	0.1%	$909.61	$677.47	+34.4%	COM	22160K105
MARA	MARA HOLDINGS INC	10,580 (-2.3%)	$120K (-20.3%)	0.0%	$11.33	$21.71	-47.8%	COM	565788106
AVDE	AMERICAN CENTY ETF TR	120,438 (-1.3%)	$10.85M (-0.3%)	1.4%	$90.11	$58.40	+54.3%	INTL EQT ETF	025072703
B	BARRICK MNG CORP	8,351 (-1.3%)	$340K (+9.2%)	0.0%	$40.67	$25.66	+58.5%	COM SHS	06849F108
SPGI	S&P GLOBAL INC	574 (-7.3%)	$226K (-10.2%)	0.0%	$394.47	$464.20	-15.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	7,621 (-1.1%)	$350K (+7.1%)	0.0%	$45.87	$34.07	+34.6%	COM	92343V104
FTI	TECHNIPFMC PLC	7,872 (-6.2%)	$535K (-3.9%)	0.1%	$67.92	$40.48	+67.8%	COM	G87110105
SCHF	SCHWAB STRATEGIC TR	13,737 (-3.1%)	$377K (-3.9%)	0.0%	$27.47	$17.70	+55.2%	INTL EQTY ETF	808524805
IUSV	ISHARES TR	7,697 (-1.7%)	$849K (-1.6%)	0.1%	$110.28	$61.68	+78.8%	CORE S&P US VLU	464287663
DDOG	DATADOG INC	890 (-9.8%)	$244K (-5.2%)	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
VRSN	VERISIGN INC	1,610 (-8.9%)	$454K (+2.1%)	0.1%	$282.01	$242.00	+16.5%	COM	92343E102
CSX	CSX CORP	5,075 (-1.5%)	$236K (-3.6%)	0.0%	$46.51	$39.19	+18.7%	COM	126408103
LMT	LOCKHEED MARTIN CORP	791 (-2.0%)	$403K (-2.0%)	0.1%	$509.25	$487.77	+4.4%	COM	539830109
SPTM	SPDR SERIES TRUST	27,075 (-1.2%)	$2.492M (+0.1%)	0.3%	$92.05	$41.26	+123.1%	ST STR PR SP1500	78464A805
FNDC	SCHWAB STRATEGIC TR	33,890 (-2.4%)	$1.689M (+0.1%)	0.2%	$49.83	$29.51	+68.8%	FUNDAMENTAL INTL	808524748

Unchanged Positions (106)

NVDA NVIDIA CORPORATION 1.7%

Value $13.07M Shares 57,209 Share Price $228.38 Est. Cost/Share $144.71 Unrealized @ Report Date +57.8%

TSLA TESLA INC 0.8%

Value $6.231M Shares 17,561 Share Price $354.81 Est. Cost/Share $306.45 Unrealized @ Report Date +15.8%

CASY CASEYS GEN STORES INC 0.4%

Value $3.228M Shares 5,305 Share Price $608.43 Est. Cost/Share $355.20 Unrealized @ Report Date +71.3%

VTI VANGUARD INDEX FDS 3.7%

Value $28.73M Shares 76,780 Share Price $374.24 Est. Cost/Share $181.60 Unrealized @ Report Date +106.1%

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $6.789M Shares 102,178 Share Price $66.44 Est. Cost/Share $44.12 Unrealized @ Report Date +50.6%

BSVO EA SERIES TRUST 0.8%

Value $6.067M Shares 217,002 Share Price $27.96 Est. Cost/Share $20.17 Unrealized @ Report Date +38.6%

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $12M Shares 214,857 Share Price $55.86 Est. Cost/Share $33.59 Unrealized @ Report Date +66.3%

INTC INTEL CORP 0.2%

Value $1.733M Shares 14,418 Share Price $120.23 Est. Cost/Share $23.23 Unrealized @ Report Date +417.6%

NTRA NATERA INC 0.1%

Value $594K Shares 1,437 Share Price $413.31 Est. Cost/Share $208.69 Unrealized @ Report Date +98.0%

VBR VANGUARD INDEX FDS 0.4%

Value $2.927M Shares 12,671 Share Price $231.02 Est. Cost/Share $116.76 Unrealized @ Report Date +97.9%

EFV ISHARES TR 0.6%

Value $4.91M Shares 62,046 Share Price $79.14 Est. Cost/Share $46.73 Unrealized @ Report Date +69.4%

DINO HF SINCLAIR CORP 0.0%

Value $355K Shares 3,308 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%

GE GE AEROSPACE 0.1%

Value $639K Shares 2,046 Share Price $312.35 Est. Cost/Share $195.25 Unrealized @ Report Date +59.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $422K Shares 1,885 Share Price $224.03 Est. Cost/Share $174.84 Unrealized @ Report Date +28.1%

IQV IQVIA HLDGS INC 0.0%

Value $357K Shares 1,327 Share Price $268.85 Est. Cost/Share $165.09 Unrealized @ Report Date +62.8%

GOOG ALPHABET INC 0.4%

Value $2.805M Shares 8,232 Share Price $340.72 Est. Cost/Share $148.26 Unrealized @ Report Date +129.8%

GDX VANECK ETF TRUST 0.1%

Value $664K Shares 7,558 Share Price $87.80 Est. Cost/Share $26.73 Unrealized @ Report Date +228.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $456K Shares 848 Share Price $537.92 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IWM ISHARES TR 0.1%

Value $1.06M Shares 3,816 Share Price $277.87 Est. Cost/Share $153.45 Unrealized @ Report Date +81.1%

ABNB AIRBNB INC 0.1%

Value $699K Shares 4,350 Share Price $160.65 Est. Cost/Share $128.06 Unrealized @ Report Date +25.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $536K Shares 1,348 Share Price $397.31 Est. Cost/Share $179.22 Unrealized @ Report Date +121.7%

TPR TAPESTRY INC 0.0%

Value $284K Shares 2,470 Share Price $115.03 Est. Cost/Share $76.60 Unrealized @ Report Date +50.2%

COP CONOCOPHILLIPS 0.1%

Value $411K Shares 3,286 Share Price $125.15 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $612K Shares 8,744 Share Price $70.00 Est. Cost/Share $45.77 Unrealized @ Report Date +52.9%

ANET ARISTA NETWORKS INC 0.0%

Value $368K Shares 1,810 Share Price $203.59 Est. Cost/Share $132.06 Unrealized @ Report Date +54.2%

TGT TARGET CORP 0.0%

Value $381K Shares 2,431 Share Price $156.69 Est. Cost/Share $93.75 Unrealized @ Report Date +67.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $780K Shares 12,506 Share Price $62.40 Est. Cost/Share $47.82 Unrealized @ Report Date +30.5%

DAL DELTA AIR LINES INC 0.1%

Value $494K Shares 5,918 Share Price $83.46 Est. Cost/Share $59.19 Unrealized @ Report Date +41.0%

VOO VANGUARD INDEX FDS 0.3%

Value $2.244M Shares 3,202 Share Price $700.96 Est. Cost/Share $324.44 Unrealized @ Report Date +116.0%

TOL TOLL BROTHERS INC 0.0%

Value $228K Shares 1,689 Share Price $134.75 Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

AVIG AMERICAN CENTY ETF TR 0.1%

Value $972K Shares 24,682 Share Price $39.39 Est. Cost/Share $41.97 Unrealized @ Report Date -6.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $450K Shares 2,026 Share Price $222.26 Est. Cost/Share $175.80 Unrealized @ Report Date +26.4%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $254K Shares 18,125 Share Price $14.03 Est. Cost/Share $17.32 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $787K Shares 19,190 Share Price $40.99 Est. Cost/Share $24.31 Unrealized @ Report Date +68.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $295K Shares 4,795 Share Price $61.50 Est. Cost/Share $30.46 Unrealized @ Report Date +101.9%

EEM ISHARES TR 0.2%

Value $1.706M Shares 25,546 Share Price $66.79 Est. Cost/Share $41.41 Unrealized @ Report Date +61.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $913K Shares 3,450 Share Price $264.71 Est. Cost/Share $144.08 Unrealized @ Report Date +83.8%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.472M Shares 77,490 Share Price $70.61 Est. Cost/Share $42.87 Unrealized @ Report Date +64.7%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $631K Shares 16,161 Share Price $39.06 Est. Cost/Share $45.01 Unrealized @ Report Date -13.2%

USB US BANCORP 0.1%

Value $876K Shares 15,159 Share Price $57.76 Est. Cost/Share $41.49 Unrealized @ Report Date +39.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $350K Shares 1,152 Share Price $304.10 Est. Cost/Share $164.46 Unrealized @ Report Date +84.9%

MCD MCDONALDS CORP 0.0%

Value $220K Shares 954 Share Price $230.97 Est. Cost/Share $192.98 Unrealized @ Report Date +19.7%

WFC WELLS FARGO & CO 0.2%

Value $1.212M Shares 15,136 Share Price $80.05 Est. Cost/Share $43.34 Unrealized @ Report Date +84.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $515K Shares 10,882 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $247K Shares 15,717 Share Price $15.72 Est. Cost/Share $8.68 Unrealized @ Report Date +81.1%

VTV VANGUARD INDEX FDS 0.4%

Value $3.03M Shares 14,024 Share Price $216.09 Est. Cost/Share $96.71 Unrealized @ Report Date +123.4%

FRSH FRESHWORKS INC 0.0%

Value $157K Shares 12,283 Share Price $12.79 Est. Cost/Share $8.90 Unrealized @ Report Date +43.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.59M Shares 7,830 Share Price $330.84 Est. Cost/Share $99.27 Unrealized @ Report Date +233.2%

CSCO CISCO SYS INC 0.0%

Value $369K Shares 3,425 Share Price $107.63 Est. Cost/Share $60.80 Unrealized @ Report Date +77.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.712M Shares 22,402 Share Price $76.40 Est. Cost/Share $80.16 Unrealized @ Report Date -4.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $266K Shares 274 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

WM WASTE MGMT INC DEL 0.0%

Value $306K Shares 1,502 Share Price $203.92 Est. Cost/Share $157.47 Unrealized @ Report Date +29.5%

AVUS AMERICAN CENTY ETF TR 1.2%

Value $9.662M Shares 75,429 Share Price $128.09 Est. Cost/Share $69.50 Unrealized @ Report Date +84.3%

CNC CENTENE CORP DEL 0.1%

Value $870K Shares 13,999 Share Price $62.12 Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

ETN EATON CORP PLC 0.4%

Value $3.478M Shares 8,093 Share Price $429.71 Est. Cost/Share $108.65 Unrealized @ Report Date +295.5%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $526K Shares 22,144 Share Price $23.74 Est. Cost/Share $25.22 Unrealized @ Report Date -5.8%

HL HECLA MINING COMPANY 0.0%

Value $227K Shares 13,343 Share Price $17.03 Est. Cost/Share $8.17 Unrealized @ Report Date +108.5%

TIP ISHARES TR 0.1%

Value $498K Shares 4,791 Share Price $104.03 Est. Cost/Share $118.67 Unrealized @ Report Date -12.3%

ABBV ABBVIE INC 0.1%

Value $476K Shares 1,819 Share Price $261.66 Est. Cost/Share $144.20 Unrealized @ Report Date +81.4%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $345K Shares 1,868 Share Price $184.73 Est. Cost/Share $142.93 Unrealized @ Report Date +29.2%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.75M Shares 32,564 Share Price $53.75 Est. Cost/Share $25.96 Unrealized @ Report Date +107.1%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $4.487M Shares 119,292 Share Price $37.61 Est. Cost/Share $25.58 Unrealized @ Report Date +47.0%

EXEL EXELIXIS INC 0.0%

Value $286K Shares 4,890 Share Price $58.41 Est. Cost/Share $41.37 Unrealized @ Report Date +41.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $417K Shares 5,719 Share Price $72.86 Est. Cost/Share $85.43 Unrealized @ Report Date -14.7%

STIP ISHARES TR 0.1%

Value $632K Shares 6,336 Share Price $99.71 Est. Cost/Share $99.39 Unrealized @ Report Date +0.3%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $205K Shares 1,154 Share Price $177.40 Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.184M Shares 5,077 Share Price $233.30 Est. Cost/Share $121.19 Unrealized @ Report Date +92.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $512K Shares 6,539 Share Price $78.29 Est. Cost/Share $60.63 Unrealized @ Report Date +29.1%

CLSK CLEANSPARK INC 0.0%

Value $134K Shares 10,406 Share Price $12.88 Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%

CPRT COPART INC 0.0%

Value $372K Shares 13,645 Share Price $27.28 Est. Cost/Share $48.89 Unrealized @ Report Date -44.2%

IEI ISHARES TR 0.1%

Value $414K Shares 3,652 Share Price $113.44 Est. Cost/Share $119.35 Unrealized @ Report Date -5.0%

VGT VANGUARD WORLD FD 0.0%

Value $274K Shares 2,179 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $445K Shares 10,701 Share Price $41.54 Est. Cost/Share $17.76 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $254K Shares 6,329 Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 7,414 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

BIIB BIOGEN INC 0.0%

Value $284K Shares 1,256 Share Price $225.88 Est. Cost/Share $184.87 Unrealized @ Report Date +22.2%

ROSC LATTICE STRATEGIES TR 0.0%

Value $309K Shares 5,775 Share Price $53.53 Est. Cost/Share $37.24 Unrealized @ Report Date +43.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $542K Shares 567 Share Price $956.14 Est. Cost/Share $338.05 Unrealized @ Report Date +182.6%

EMXC ISHARES INC 0.0%

Value $368K Shares 3,712 Share Price $99.08 Est. Cost/Share $51.52 Unrealized @ Report Date +92.3%

SHM SPDR SERIES TRUST 0.1%

Value $408K Shares 8,744 Share Price $46.65 Est. Cost/Share $48.29 Unrealized @ Report Date -3.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $3.101M Shares 83,760 Share Price $37.02 Est. Cost/Share $23.27 Unrealized @ Report Date +59.1%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $244K Shares 3,657 Share Price $66.85 Est. Cost/Share $54.31 Unrealized @ Report Date +23.1%

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

Value $500K Shares 656 Share Price $762.63 Est. Cost/Share $561.39 Unrealized @ Report Date +35.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.617M Shares 11,280 Share Price $497.93 Est. Cost/Share $282.30 Unrealized @ Report Date +76.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $415K Shares 1,996 Share Price $208.01 Est. Cost/Share $156.17 Unrealized @ Report Date +33.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $237K Shares 2,118 Share Price $111.97 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.944M Shares 32,780 Share Price $59.31 Est. Cost/Share $39.28 Unrealized @ Report Date +51.0%

ECL ECOLAB INC 0.1%

Value $641K Shares 2,334 Share Price $274.58 Est. Cost/Share $249.66 Unrealized @ Report Date +10.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 1,476 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $334K Shares 4,319 Share Price $77.25 Est. Cost/Share $75.78 Unrealized @ Report Date +1.9%

AOR ISHARES TR 0.1%

Value $670K Shares 9,784 Share Price $68.52 Est. Cost/Share $44.80 Unrealized @ Report Date +52.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $355K Shares 2,391 Share Price $148.65 Est. Cost/Share $96.71 Unrealized @ Report Date +53.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $755K Shares 14,577 Share Price $51.76 Est. Cost/Share $35.48 Unrealized @ Report Date +45.9%

ESGU ISHARES TR 0.0%

Value $286K Shares 1,712 Share Price $166.80 Est. Cost/Share $129.49 Unrealized @ Report Date +28.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $233K Shares 574 Share Price $406.63 Est. Cost/Share $384.48 Unrealized @ Report Date +5.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $639K Shares 4,045 Share Price $157.87 Est. Cost/Share $87.48 Unrealized @ Report Date +80.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $270K Shares 2,835 Share Price $95.30 Est. Cost/Share $66.10 Unrealized @ Report Date +44.2%

IEFA ISHARES TR 0.3%

Value $2.196M Shares 22,670 Share Price $96.88 Est. Cost/Share $64.95 Unrealized @ Report Date +49.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

AMLP ALPS ETF TR 0.1%

Value $446K Shares 8,591 Share Price $51.87 Est. Cost/Share $24.51 Unrealized @ Report Date +111.7%

VLUE ISHARES TR 0.0%

Value $240K Shares 1,210 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $239K Shares 2,428 Share Price $98.34 Est. Cost/Share $73.47 Unrealized @ Report Date +33.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $241K Shares 1,555 Share Price $155.29 Est. Cost/Share $99.54 Unrealized @ Report Date +56.0%

GM GENERAL MTRS CO 0.1%

Value $519K Shares 6,741 Share Price $77.00 Est. Cost/Share $49.53 Unrealized @ Report Date +55.4%

KKR KKR & CO INC 0.0%

Value $206K Shares 2,254 Share Price $91.30 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%

EFA ISHARES TR 0.0%

Value $218K Shares 2,096 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,209	$13.07M	1.7%	$228.38	$144.71	+57.8%	COM	67066G104
TSLA	TESLA INC	17,561	$6.231M	0.8%	$354.81	$306.45	+15.8%	COM	88160R101
CASY	CASEYS GEN STORES INC	5,305	$3.228M	0.4%	$608.43	$355.20	+71.3%	COM	147528103
VTI	VANGUARD INDEX FDS	76,780	$28.73M	3.7%	$374.24	$181.60	+106.1%	MRNGSTR TTL STK	922908769
DFAT	DIMENSIONAL ETF TRUST	102,178	$6.789M	0.9%	$66.44	$44.12	+50.6%	US TARGETED VLU	25434V609
BSVO	EA SERIES TRUST	217,002	$6.067M	0.8%	$27.96	$20.17	+38.6%	BRID OMN SMA ETF	02072L532
DFIV	DIMENSIONAL ETF TRUST	214,857	$12M	1.5%	$55.86	$33.59	+66.3%	INTERNATNAL VAL	25434V807
INTC	INTEL CORP	14,418	$1.733M	0.2%	$120.23	$23.23	+417.6%	COM	458140100
NTRA	NATERA INC	1,437	$594K	0.1%	$413.31	$208.69	+98.0%	COM	632307104
VBR	VANGUARD INDEX FDS	12,671	$2.927M	0.4%	$231.02	$116.76	+97.9%	MRNGSTR SML CP V	922908611
EFV	ISHARES TR	62,046	$4.91M	0.6%	$79.14	$46.73	+69.4%	EAFE VALUE ETF	464288877
DINO	HF SINCLAIR CORP	3,308	$355K	0.0%	$107.32	$54.17	+98.1%	COM	403949100
GE	GE AEROSPACE	2,046	$639K	0.1%	$312.35	$195.25	+59.9%	COM NEW	369604301
JBHT	HUNT J B TRANS SVCS INC	1,885	$422K	0.1%	$224.03	$174.84	+28.1%	COM	445658107
IQV	IQVIA HLDGS INC	1,327	$357K	0.0%	$268.85	$165.09	+62.8%	COM	46266C105
GOOG	ALPHABET INC	8,232	$2.805M	0.4%	$340.72	$148.26	+129.8%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	7,558	$664K	0.1%	$87.80	$26.73	+228.5%	GOLD MINERS ETF	92189F106
DELL	DELL TECHNOLOGIES INC	848	$456K	0.1%	$537.92	$289.23	+86.0%	CL C	24703L202
IWM	ISHARES TR	3,816	$1.06M	0.1%	$277.87	$153.45	+81.1%	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	4,350	$699K	0.1%	$160.65	$128.06	+25.4%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	1,348	$536K	0.1%	$397.31	$179.22	+121.7%	COM	697435105
TPR	TAPESTRY INC	2,470	$284K	0.0%	$115.03	$76.60	+50.2%	COM	876030107
COP	CONOCOPHILLIPS	3,286	$411K	0.1%	$125.15	$93.28	+34.2%	COM	20825C104
FCX	FREEPORT MCMORAN INC	8,744	$612K	0.1%	$70.00	$45.77	+52.9%	CL B	35671D857
ANET	ARISTA NETWORKS INC	1,810	$368K	0.0%	$203.59	$132.06	+54.2%	COM SHS	040413205
TGT	TARGET CORP	2,431	$381K	0.0%	$156.69	$93.75	+67.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	12,506	$780K	0.1%	$62.40	$47.82	+30.5%	COM	110122108
DAL	DELTA AIR LINES INC	5,918	$494K	0.1%	$83.46	$59.19	+41.0%	COM NEW	247361702
VOO	VANGUARD INDEX FDS	3,202	$2.244M	0.3%	$700.96	$324.44	+116.0%	S&P 500 ETF SHS	922908363
TOL	TOLL BROTHERS INC	1,689	$228K	0.0%	$134.75	$130.53	+3.2%	COM	889478103
AVIG	AMERICAN CENTY ETF TR	24,682	$972K	0.1%	$39.39	$41.97	-6.2%	AVANTIS CORE FI	025072562
PNC	PNC FINL SVCS GROUP INC	2,026	$450K	0.1%	$222.26	$175.80	+26.4%	COM	693475105
—	PIMCO DYNAMIC INCOME FD	18,125	$254K	0.0%	$14.03	$17.32	—	SHS	72201Y101
EMLP	FIRST TR EXCHANGE-TRADED FD	19,190	$787K	0.1%	$40.99	$24.31	+68.6%	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	4,795	$295K	0.0%	$61.50	$30.46	+101.9%	ST STR ENERG ETF	81369Y506
EEM	ISHARES TR	25,546	$1.706M	0.2%	$66.79	$41.41	+61.3%	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,450	$913K	0.1%	$264.71	$144.08	+83.8%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	77,490	$5.472M	0.7%	$70.61	$42.87	+64.7%	VAN FTSE DEV MKT	921943858
DFIP	DIMENSIONAL ETF TRUST	16,161	$631K	0.1%	$39.06	$45.01	-13.2%	INFLATION PROTE	25434V856
USB	US BANCORP	15,159	$876K	0.1%	$57.76	$41.49	+39.2%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,152	$350K	0.0%	$304.10	$164.46	+84.9%	COM	025816109
MCD	MCDONALDS CORP	954	$220K	0.0%	$230.97	$192.98	+19.7%	COM	580135101
WFC	WELLS FARGO & CO	15,136	$1.212M	0.2%	$80.05	$43.34	+84.7%	COM	949746101
VTEB	VANGUARD MUN BD FDS	10,882	$515K	0.1%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
SOFI	SOFI TECHNOLOGIES INC	15,717	$247K	0.0%	$15.72	$8.68	+81.1%	COM	83406F102
VTV	VANGUARD INDEX FDS	14,024	$3.03M	0.4%	$216.09	$96.71	+123.4%	MRNGSTR VAL ETF	922908744
FRSH	FRESHWORKS INC	12,283	$157K	0.0%	$12.79	$8.90	+43.6%	CLASS A COM	358054104
JPM	JPMORGAN CHASE & CO	7,830	$2.59M	0.3%	$330.84	$99.27	+233.2%	COM	46625H100
CSCO	CISCO SYS INC	3,425	$369K	0.0%	$107.63	$60.80	+77.0%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	22,402	$1.712M	0.2%	$76.40	$80.16	-4.7%	SHORT TRM BOND	921937827
LITE	LUMENTUM HLDGS INC	274	$266K	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
WM	WASTE MGMT INC DEL	1,502	$306K	0.0%	$203.92	$157.47	+29.5%	COM	94106L109
AVUS	AMERICAN CENTY ETF TR	75,429	$9.662M	1.2%	$128.09	$69.50	+84.3%	US EQT ETF	025072885
CNC	CENTENE CORP DEL	13,999	$870K	0.1%	$62.12	$37.43	+66.0%	COM	15135B101
ETN	EATON CORP PLC	8,093	$3.478M	0.4%	$429.71	$108.65	+295.5%	SHS	G29183103
UCON	FIRST TR EXCHNG TRADED FD VI	22,144	$526K	0.1%	$23.74	$25.22	-5.8%	SMIT UNCO BD ETF	33740F888
HL	HECLA MINING COMPANY	13,343	$227K	0.0%	$17.03	$8.17	+108.5%	COM	422704106
TIP	ISHARES TR	4,791	$498K	0.1%	$104.03	$118.67	-12.3%	TIPS BD ETF	464287176
ABBV	ABBVIE INC	1,819	$476K	0.1%	$261.66	$144.20	+81.4%	COM	00287Y109
VTWV	VANGUARD SCOTTSDALE FDS	1,868	$345K	0.0%	$184.73	$142.93	+29.2%	VNG RUS2000VAL	92206C649
FNDF	SCHWAB STRATEGIC TR	32,564	$1.75M	0.2%	$53.75	$25.96	+107.1%	FUNDAMENTAL INTL	808524755
DFIC	DIMENSIONAL ETF TRUST	119,292	$4.487M	0.6%	$37.61	$25.58	+47.0%	INTL CORE EQUITY	25434V799
EXEL	EXELIXIS INC	4,890	$286K	0.0%	$58.41	$41.37	+41.2%	COM	30161Q104
BIV	VANGUARD BD INDEX FDS	5,719	$417K	0.1%	$72.86	$85.43	-14.7%	INTERMED TERM	921937819
STIP	ISHARES TR	6,336	$632K	0.1%	$99.71	$99.39	+0.3%	0-5 YR TIPS ETF	46429B747
FTC	FIRST TR EXCHANGE-TRADED ALP	1,154	$205K	0.0%	$177.40	$176.75	+0.4%	COM SHS	33735K108
VIG	VANGUARD SPECIALIZED FUNDS	5,077	$1.184M	0.2%	$233.30	$121.19	+92.5%	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	6,539	$512K	0.1%	$78.29	$60.63	+29.1%	RISNG DIVD ACHIV	33738R506
CLSK	CLEANSPARK INC	10,406	$134K	0.0%	$12.88	$14.11	-8.7%	COM NEW	18452B209
CPRT	COPART INC	13,645	$372K	0.0%	$27.28	$48.89	-44.2%	COM	217204106
IEI	ISHARES TR	3,652	$414K	0.1%	$113.44	$119.35	-5.0%	3 7 YR TREAS BD	464288661
VGT	VANGUARD WORLD FD	2,179	$274K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
CEF	SPROTT ASSET MANAGEMENT LP	10,701	$445K	0.1%	$41.54	$17.76	—	PHYSICAL GOLD AN	85208R101
MTCH	MATCH GROUP INC NEW	6,329	$254K	0.0%	$40.15	$35.44	+13.3%	COM	57667L107
SCHV	SCHWAB STRATEGIC TR	7,414	$247K	0.0%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
BIIB	BIOGEN INC	1,256	$284K	0.0%	$225.88	$184.87	+22.2%	COM	09062X103
ROSC	LATTICE STRATEGIES TR	5,775	$309K	0.0%	$53.53	$37.24	+43.7%	HARTFORD MLT SML	518416508
PH	PARKER-HANNIFIN CORP	567	$542K	0.1%	$956.14	$338.05	+182.6%	COM	701094104
EMXC	ISHARES INC	3,712	$368K	0.0%	$99.08	$51.52	+92.3%	MSCI EMRG CHN	46434G764
SHM	SPDR SERIES TRUST	8,744	$408K	0.1%	$46.65	$48.29	-3.4%	ST NUVE TERM ETF	78468R739
DFAX	DIMENSIONAL ETF TRUST	83,760	$3.101M	0.4%	$37.02	$23.27	+59.1%	WORLD EX US CORE	25434V880
FYT	FIRST TR EXCHANGE-TRADED ALP	3,657	$244K	0.0%	$66.85	$54.31	+23.1%	SML CAP VAL ALPH	33737M409
SPY	STATE STR SPDR S&P 500 ETF T	656	$500K	0.1%	$762.63	$561.39	+35.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,280	$5.617M	0.7%	$497.93	$282.30	+76.4%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,996	$415K	0.1%	$208.01	$156.17	+33.2%	S&P500 EQL WGT	46137V357
PFG	PRINCIPAL FINANCIAL GROUP IN	2,118	$237K	0.0%	$111.97	$101.53	+10.3%	COM	74251V102
VWO	VANGUARD INTL EQUITY INDEX F	32,780	$1.944M	0.3%	$59.31	$39.28	+51.0%	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	2,334	$641K	0.1%	$274.58	$249.66	+10.0%	COM	278865100
XLK	SELECT SECTOR SPDR TR	1,476	$289K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	4,319	$334K	0.0%	$77.25	$75.78	+1.9%	SHRT TRM CORP BD	92206C409
AOR	ISHARES TR	9,784	$670K	0.1%	$68.52	$44.80	+52.9%	CORE 60 BALA ETF	464289867
JCI	JOHNSON CONTROLS INTERNATION	2,391	$355K	0.0%	$148.65	$96.71	+53.7%	SHS	G51502105
SPEM	SPDR INDEX SHS FDS	14,577	$755K	0.1%	$51.76	$35.48	+45.9%	ST PORT MARK ETF	78463X509
ESGU	ISHARES TR	1,712	$286K	0.0%	$166.80	$129.49	+28.8%	ESG AWR MSCI USA	46435G425
ISRG	INTUITIVE SURGICAL INC	574	$233K	0.0%	$406.63	$384.48	+5.8%	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	4,045	$639K	0.1%	$157.87	$87.48	+80.5%	TT WRLD ST ETF	922042742
FTA	FIRST TR EXCHANGE-TRADED ALP	2,835	$270K	0.0%	$95.30	$66.10	+44.2%	COM SHS	33735J101
IEFA	ISHARES TR	22,670	$2.196M	0.3%	$96.88	$64.95	+49.2%	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
AMLP	ALPS ETF TR	8,591	$446K	0.1%	$51.87	$24.51	+111.7%	ALERIAN MLP	00162Q452
VLUE	ISHARES TR	1,210	$240K	0.0%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
AVGE	AMERICAN CENTY ETF TR	2,428	$239K	0.0%	$98.34	$73.47	+33.8%	AVANTIS ALL EQT	025072232
VSS	VANGUARD INTL EQUITY INDEX F	1,555	$241K	0.0%	$155.29	$99.54	+56.0%	FTSE SMCAP ETF	922042718
GM	GENERAL MTRS CO	6,741	$519K	0.1%	$77.00	$49.53	+55.4%	COM	37045V100
KKR	KKR & CO INC	2,254	$206K	0.0%	$91.30	$105.36	-13.3%	COM	48251W104
EFA	ISHARES TR	2,096	$218K	0.0%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465