Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	1,210,201	$50.72M	2.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	53,973	$8.784M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
XLV	SELECT SECTOR SPDR TR	8,221	$1.385M	0.1%	$168.43	$166.73	+1.0%	ST STR CARE ETF	81369Y209
DXCM	DEXCOM INC	15,400	$1.329M	0.1%	$86.29	$83.21	+3.7%	COM	252131107
JXN	JACKSON FINANCIAL INC	8,782	$1.136M	0.1%	$129.32	$128.05	+1.0%	COM CL A	46817M107
ICMO	SYMMETRY PANORAMIC TR	40,552	$997K	0.1%	$24.58	$24.58	0.0%	INTERNATIONAL CO	87190B870
PLXS	PLEXUS CORP	2,985	$779K	0.0%	$260.95	$255.78	+2.0%	COM	729132100
XLF	SELECT SECTOR SPDR TR	10,920	$583K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
XLRE	SELECT SECTOR SPDR TR	11,292	$462K	0.0%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
STRA	STRATEGIC ED INC	5,822	$452K	0.0%	$77.67	$81.13	-4.3%	COM	86272C103
DE	DEERE & CO	665	$446K	0.0%	$671.41	$636.05	+5.6%	COM	244199105
NGVT	INGEVITY CORP	6,155	$435K	0.0%	$70.75	$72.14	-1.9%	COM	45688C107
LOAR	LOAR HOLDINGS INC	6,837	$421K	0.0%	$61.52	$70.50	-12.7%	COM SHS	53947R105
SHEL	SHELL PLC	4,260	$405K	0.0%	$95.06	$90.23	+5.3%	SPON ADS	780259305
AVT	AVNET INC	4,019	$402K	0.0%	$99.95	$91.39	+9.4%	COM	053807103
HWM	HOWMET AEROSPACE INC	1,748	$395K	0.0%	$226.12	$263.23	-14.1%	COM	443201108
SCHW	CHARLES SCHWAB CORP (THE)	3,980	$389K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
DRS	LEONARDO DRS INC	10,409	$381K	0.0%	$36.63	$41.70	-12.2%	COM	52661A108
ACWX	ISHARES TR	5,009	$379K	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
HTO	H2O AMERICA	5,763	$355K	0.0%	$61.63	$62.93	-2.1%	COM	784305104
PODD	INSULET CORP	2,694	$351K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
EL	LAUDER ESTEE COS INC	3,682	$342K	0.0%	$92.77	$91.02	+1.9%	CL A	518439104
AVY	AVERY DENNISON CORP	1,997	$341K	0.0%	$170.69	$170.49	+0.1%	COM	053611109
COKE	COCA COLA CONS INC	1,791	$339K	0.0%	$189.27	$188.48	+0.4%	COM	191098102
PRKS	UNITED PARKS & RESORTS INC	10,114	$328K	0.0%	$32.40	$42.22	-23.3%	COM	81282V100
WRB	BERKLEY W R CORP	4,796	$324K	0.0%	$67.54	$70.55	-4.3%	COM	084423102
RGR	STURM RUGER & CO INC	7,558	$321K	0.0%	$42.48	$38.61	+10.0%	COM	864159108
GDDY	GODADDY INC	3,337	$319K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
ANDE	ANDERSONS INC	4,746	$312K	0.0%	$65.70	$69.92	-6.0%	COM	034164103
INTU	INTUIT	1,129	$311K	0.0%	$275.82	$314.20	-12.2%	COM	461202103
PAYC	PAYCOM SOFTWARE INC	1,389	$302K	0.0%	$217.65	$195.20	+11.5%	COM	70432V102
EXE	EXPAND ENERGY CORPORATION	3,577	$301K	0.0%	$84.09	$92.25	-8.8%	COM	165167735
KKR	KKR & CO INC	3,288	$300K	0.0%	$91.29	$102.08	-10.6%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	1,829	$298K	0.0%	$162.93	$187.94	-13.3%	COM	09857L108
ADT	ADT INC DEL	48,992	$298K	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
CPAY	CORPAY INC	763	$297K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
KMT	KENNAMETAL INC	9,489	$292K	0.0%	$30.74	$31.84	-3.4%	COM	489170100
HPE	HEWLETT PACKARD ENTERPRISE C	4,537	$290K	0.0%	$63.88	$52.95	+20.7%	COM	42824C109
EVTC	EVERTEC INC	10,602	$286K	0.0%	$26.95	$29.59	-8.9%	COM	30040P103
TXG	10X GENOMICS INC	3,143	$284K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
MUNI	PIMCO ETF TR	5,629	$280K	0.0%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
PSX	PHILLIPS 66	1,093	$279K	0.0%	$255.33	$228.44	+11.8%	COM	718546104
HNI	HNI CORP	6,123	$277K	0.0%	$45.32	$45.68	-0.8%	COM	404251100
DOCS	DOXIMITY INC	9,681	$274K	0.0%	$28.34	$24.15	+17.3%	CL A	26622P107
BATRA	ATLANTA BRAVES HLDGS INC	4,707	$273K	0.0%	$58.03	$56.12	+3.4%	COM SER A	047726104
RF	REGIONS FINANCIAL CORP NEW	10,132	$272K	0.0%	$26.88	$30.29	-11.3%	COM	7591EP100
IQV	IQVIA HLDGS INC	1,006	$270K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
IRDM	IRIDIUM COMMUNICATIONS INC	5,630	$270K	0.0%	$47.90	$48.25	-0.7%	COM	46269C102
MMI	MARCUS & MILLICHAP INC	9,457	$269K	0.0%	$28.45	$31.11	-8.5%	COM	566324109
PAYX	PAYCHEX INC	2,727	$269K	0.0%	$98.48	$115.68	-14.9%	COM	704326107
DINO	HF SINCLAIR CORP	2,493	$268K	0.0%	$107.32	$94.63	+13.4%	COM	403949100
REX	REX AMERICAN RES CORP	6,086	$264K	0.0%	$43.45	$43.85	-0.9%	COM	761624105
ADI	ANALOG DEVICES INC	648	$257K	0.0%	$396.49	$376.70	+5.3%	COM	032654105
NTRA	NATERA INC	607	$251K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
PAYO	PAYONEER GLOBAL INC	35,054	$250K	0.0%	$7.14	$7.12	+0.3%	COM	70451X104
FCX	FREEPORT MCMORAN INC	3,568	$250K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
DIS	DISNEY WALT CO	2,371	$249K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
HCA	HCA HEALTHCARE INC	579	$247K	0.0%	$427.06	$409.83	+4.1%	COM	40412C101
EQH	EQUITABLE HLDGS INC	4,788	$245K	0.0%	$51.27	$50.28	+2.0%	COM	29452E101
AER	AERCAP HOLDINGS NV	1,703	$244K	0.0%	$143.52	$147.71	-2.8%	SHS	N00985106
AOS	SMITH A O CORP	4,320	$244K	0.0%	$56.37	$60.28	-6.5%	COM	831865209
GRMN	GARMIN LTD	847	$243K	0.0%	$286.69	$276.92	+3.6%	SHS	H2906T109
TWLO	TWILIO INC	829	$242K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
JBGS	JBG SMITH PPTYS	24,041	$241K	0.0%	$10.04	$10.04	—	COM	46590V100
NYT	NEW YORK TIMES CO MTN BE	3,758	$239K	0.0%	$63.70	$69.38	-8.2%	CL A	650111107
RUSHB	RUSH ENTERPRISES INC	4,418	$238K	0.0%	$53.90	$68.51	-21.3%	CL B	781846308
SCCO	SOUTHERN COPPER CORP	1,169	$237K	0.0%	$202.64	$192.19	+5.4%	COM	84265V105
PD	PAGERDUTY INC	15,666	$237K	0.0%	$15.10	$12.12	+24.5%	COM	69553P100
WHD	CACTUS INC	3,774	$235K	0.0%	$62.22	$63.67	-2.3%	CL A	127203107
TBBK	BANCORP INC DEL	4,867	$234K	0.0%	$48.16	$62.97	-23.5%	COM	05969A105
NTAP	NETAPP INC	1,108	$233K	0.0%	$210.06	$184.43	+13.9%	COM	64110D104
TDG	TRANSDIGM GROUP INC	214	$231K	0.0%	$1080.98	$1202.11	-9.9%	COM	893641100
TME	TENCENT MUSIC ENTMT GROUP	29,046	$230K	0.0%	$7.93	$8.69	-8.8%	SPON ADS	88034P109
OR	OR ROYALTIES INC.	6,665	$229K	0.0%	$34.34	$33.32	+3.1%	COM SHS	68390D106
LULU	LULULEMON ATHLETICA INC	2,379	$229K	0.0%	$96.19	$113.58	-15.3%	COM	550021109
MCK	MCKESSON CORP	268	$229K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
HMY	HARMONY GOLD MNG LTD	12,892	$228K	0.0%	$17.72	$18.26	-3.0%	SPONSORED ADR	413216300
OKE	ONEOK INC NEW	2,679	$228K	0.0%	$85.27	$85.27	—	COM	30609A109
CNXN	PC CONNECTION INC	2,523	$228K	0.0%	$90.23	$81.78	+10.3%	COM	69318J100
BABA	ALIBABA GROUP HLDG LTD	2,108	$227K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
BHP	BHP BILLITON LIMITED	2,663	$226K	0.0%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
BKR	BAKER HUGHES COMPANY	4,086	$224K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
JKHY	HENRY JACK & ASSOC INC	1,543	$221K	0.0%	$143.24	$155.62	-8.0%	COM	426281101
MINO	PIMCO ETF TR	5,151	$219K	0.0%	$42.59	$44.53	-4.4%	MUNI INCOME OPP	72201R635
VPL	VANGUARD INTL EQUITY INDEX F	1,886	$218K	0.0%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
WSM	WILLIAMS SONOMA INC	957	$218K	0.0%	$227.94	$230.95	-1.3%	COM	969904101
COP	CONOCOPHILLIPS	1,735	$217K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
VGT	VANGUARD WORLD FD	1,720	$216K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
MLI	MUELLER INDS INC	3,561	$216K	0.0%	$60.61	$62.31	-2.7%	COM	624756102
AMGN	AMGEN INC	510	$215K	0.0%	$421.24	$398.57	+5.8%	COM	031162100
EME	EMCOR GROUP INC	284	$214K	0.0%	$754.86	$770.96	-2.1%	COM	29084Q100
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,340	$214K	0.0%	$29.11	$31.36	-7.2%	SHS NEW	030111207
LZB	LA Z BOY INC	7,166	$212K	0.0%	$29.64	$36.03	-17.7%	COM	505336107
ZS	ZSCALER INC	1,054	$210K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
RHI	ROBERT HALF INC.	5,710	$210K	0.0%	$36.75	$39.52	-7.0%	COM	770323103
GILD	GILEAD SCIENCES INC	1,394	$208K	0.0%	$149.01	$140.31	+6.2%	COM	375558103
ELV	ELEVANCE HEALTH INC FORMERLY	533	$207K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
IJR	ISHARES TR	1,522	$207K	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
HSTM	HEALTHSTREAM INC	6,959	$207K	0.0%	$29.71	$28.72	+3.5%	COM	42222N103
TMO	THERMO FISHER SCIENTIFIC INC	306	$207K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
BCC	BOISE CASCADE CO DEL	2,779	$206K	0.0%	$74.15	$78.27	-5.3%	COM	09739D100
VEEV	VEEVA SYS INC	718	$205K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
RAMP	LIVERAMP HLDGS INC	5,457	$205K	0.0%	$37.52	$37.73	-0.5%	COM	53815P108
BIIB	BIOGEN INC	906	$205K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
TXN	TEXAS INSTRS INC	727	$204K	0.0%	$279.93	$276.51	+1.3%	COM	882508104
PLUS	EPLUS INC	2,247	$202K	0.0%	$90.01	$89.11	+1.0%	COM	294268107
ACWV	ISHARES INC	1,643	$202K	0.0%	$122.73	$124.78	-1.6%	MSCI GBL MIN VOL	464286525
MMM	3M CO	1,224	$201K	0.0%	$164.18	$170.56	-3.8%	COM	88579Y101
VIPS	VIPSHOP HLDGS LTD	13,666	$171K	0.0%	$12.51	$13.80	-9.3%	SPONSORED ADS A	92763W103
QFIN	QFIN HOLDINGS INC	17,394	$117K	0.0%	$6.70	$11.23	-40.3%	AMERICAN DEP	88557W101
INTR	INTER & CO INC	17,562	$93,781	0.0%	$5.34	$5.48	-2.6%	CLASS A COM	G4R20B107
XXI	TWENTY ONE CAP INC	12,237	$79,541	0.0%	$6.50	$5.47	+18.9%	COM SHS CL A	90138L109
ACHR	ARCHER AVIATION INC	10,598	$52,672	0.0%	$4.97	$5.44	-8.7%	COM CL A	03945R102

Increased Positions (143)

AAPL APPLE INC 1.8%

Value $35.99M (+17.9%) Shares 108,076 (+2.4%) Share Price $333.02 Est. Cost/Share $177.78 Unrealized @ Report Date +87.3%

NVDA NVIDIA CORPORATION 0.9%

Value $18.48M (+26.5%) Shares 80,901 (+10.8%) Share Price $228.38 Est. Cost/Share $186.02 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 0.5%

Value $10.01M (+51.3%) Shares 19,509 (+10.0%) Share Price $512.90 Est. Cost/Share $384.84 Unrealized @ Report Date +33.3%

QQQ INVESCO QQQ TR 0.1%

Value $2.592M (+345.6%) Shares 3,504 (+343.5%) Share Price $739.77 Est. Cost/Share $697.37 Unrealized @ Report Date +6.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $7.199M (+33.8%) Shares 36,776 (+30.2%) Share Price $195.75 Est. Cost/Share $147.63 Unrealized @ Report Date +32.6%

QUAL ISHARES TR 2.0%

Value $39.5M (+4.2%) Shares 177,734 (+2.9%) Share Price $222.24 Est. Cost/Share $170.09 Unrealized @ Report Date +30.7%

USMV ISHARES TR 1.8%

Value $36.04M (+4.5%) Shares 369,826 (+3.4%) Share Price $97.44 Est. Cost/Share $85.50 Unrealized @ Report Date +14.0%

META META PLATFORMS INC 0.2%

Value $3.064M (+67.3%) Shares 4,224 (+29.9%) Share Price $725.26 Est. Cost/Share $491.30 Unrealized @ Report Date +47.6%

EFAV ISHARES TR 0.8%

Value $14.86M (+8.3%) Shares 163,030 (+4.2%) Share Price $91.12 Est. Cost/Share $75.69 Unrealized @ Report Date +20.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.284M (+52.2%) Shares 12,406 (+46.0%) Share Price $264.74 Est. Cost/Share $195.23 Unrealized @ Report Date +35.6%

AMZN AMAZON COM INC 0.3%

Value $5.826M (+23.5%) Shares 23,385 (+18.2%) Share Price $249.15 Est. Cost/Share $192.95 Unrealized @ Report Date +29.1%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $12.98M (+6.8%) Shares 163,028 (+3.8%) Share Price $79.63 Est. Cost/Share $61.95 Unrealized @ Report Date +28.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.602M (+25.8%) Shares 58,576 (+8.6%) Share Price $61.50 Est. Cost/Share $56.93 Unrealized @ Report Date +8.0%

BND VANGUARD BD INDEX FDS 3.3%

Value $64.9M (-1.1%) Shares 925,197 (+3.5%) Share Price $70.15 Est. Cost/Share $73.51 Unrealized @ Report Date -4.6%

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value $77.79M (+0.8%) Shares 1,659,596 (+4.2%) Share Price $46.87 Est. Cost/Share $49.76 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.2%

Value $4.458M (+15.2%) Shares 12,956 (+19.6%) Share Price $344.08 Est. Cost/Share $231.36 Unrealized @ Report Date +48.7%

MPC MARATHON PETE CORP 0.0%

Value $908K (+161.0%) Shares 2,295 (+68.8%) Share Price $395.48 Est. Cost/Share $228.75 Unrealized @ Report Date +72.9%

V VISA INC 0.1%

Value $1.032M (+110.2%) Shares 2,873 (+100.8%) Share Price $359.33 Est. Cost/Share $324.83 Unrealized @ Report Date +10.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.874M (+22.2%) Shares 6,300 (+27.9%) Share Price $456.19 Est. Cost/Share $400.99 Unrealized @ Report Date +13.8%

AVLV AMERICAN CENTY ETF TR 1.6%

Value $31.88M (+1.4%) Shares 352,461 (+2.3%) Share Price $90.44 Est. Cost/Share $70.32 Unrealized @ Report Date +28.6%

GOOG ALPHABET INC 0.2%

Value $4.731M (+9.3%) Shares 13,883 (+13.3%) Share Price $340.75 Est. Cost/Share $206.53 Unrealized @ Report Date +65.0%

EEMV ISHARES INC 0.6%

Value $11.26M (+3.4%) Shares 152,064 (+5.1%) Share Price $74.05 Est. Cost/Share $60.21 Unrealized @ Report Date +23.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $723K (+101.3%) Shares 3,865 (+25.6%) Share Price $187.03 Est. Cost/Share $147.73 Unrealized @ Report Date +26.6%

CVX CHEVRON CORPORATION 0.1%

Value $1.272M (+38.9%) Shares 6,227 (+12.7%) Share Price $204.21 Est. Cost/Share $168.74 Unrealized @ Report Date +21.0%

NWSA NEWS CORP NEW 0.0%

Value $751K (+89.6%) Shares 26,223 (+64.3%) Share Price $28.65 Est. Cost/Share $27.07 Unrealized @ Report Date +5.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.815M (+23.7%) Shares 9,512 (+17.3%) Share Price $190.82 Est. Cost/Share $151.53 Unrealized @ Report Date +25.9%

IVV ISHARES TR 0.0%

Value $929K (+56.0%) Shares 1,214 (+52.5%) Share Price $765.61 Est. Cost/Share $740.22 Unrealized @ Report Date +3.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $554K (+148.9%) Shares 9,297 (+124.7%) Share Price $59.54 Est. Cost/Share $56.54 Unrealized @ Report Date +5.3%

SHY ISHARES TR 0.5%

Value $10.11M (+3.4%) Shares 124,499 (+4.5%) Share Price $81.20 Est. Cost/Share $82.32 Unrealized @ Report Date -1.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $545K (+150.4%) Shares 2,057 (+621.8%) Share Price $264.73 Est. Cost/Share $261.60 Unrealized @ Report Date +1.2%

MA MASTERCARD INCORPORATED 0.1%

Value $1.486M (+26.7%) Shares 2,695 (+18.0%) Share Price $551.56 Est. Cost/Share $537.21 Unrealized @ Report Date +2.7%

MRK MERCK & CO INC 0.1%

Value $2.139M (+16.4%) Shares 14,721 (+3.0%) Share Price $145.31 Est. Cost/Share $94.09 Unrealized @ Report Date +54.4%

ABBV ABBVIE INC 0.1%

Value $1.509M (+23.8%) Shares 5,770 (+19.1%) Share Price $261.59 Est. Cost/Share $187.32 Unrealized @ Report Date +39.7%

KO COCA COLA CO 0.0%

Value $642K (+74.1%) Shares 7,456 (+64.3%) Share Price $86.09 Est. Cost/Share $80.70 Unrealized @ Report Date +6.7%

APH AMPHENOL CORP 0.0%

Value $740K (+55.9%) Shares 8,782 (+226.1%) Share Price $84.30 Est. Cost/Share $128.16 Unrealized @ Report Date -34.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $520K (+87.7%) Shares 11,328 (+73.2%) Share Price $45.87 Est. Cost/Share $44.46 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.759M (+15.5%) Shares 5,316 (+14.3%) Share Price $330.82 Est. Cost/Share $279.14 Unrealized @ Report Date +18.5%

TSLA TESLA INC 0.1%

Value $1.305M (+21.6%) Shares 3,677 (+44.2%) Share Price $354.81 Est. Cost/Share $328.51 Unrealized @ Report Date +8.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $634K (+57.2%) Shares 13,118 (+54.3%) Share Price $48.36 Est. Cost/Share $43.75 Unrealized @ Report Date +10.5%

T AT&T INC 0.0%

Value $863K (+36.3%) Shares 35,369 (+15.7%) Share Price $24.40 Est. Cost/Share $23.84 Unrealized @ Report Date +2.3%

WMT WALMART INC 0.2%

Value $3.251M (-6.5%) Shares 31,288 (+1.9%) Share Price $103.92 Est. Cost/Share $74.72 Unrealized @ Report Date +39.1%

USB US BANCORP 0.0%

Value $514K (+72.6%) Shares 8,901 (+80.5%) Share Price $57.76 Est. Cost/Share $53.72 Unrealized @ Report Date +7.5%

SHM SPDR SERIES TRUST 0.5%

Value $9.792M (+2.1%) Shares 209,903 (+5.0%) Share Price $46.65 Est. Cost/Share $47.73 Unrealized @ Report Date -2.3%

GE GE AEROSPACE 0.1%

Value $1.185M (-14.3%) Shares 3,794 (+2.5%) Share Price $312.30 Est. Cost/Share $241.44 Unrealized @ Report Date +29.3%

IJH ISHARES TR 0.0%

Value $757K (+35.4%) Shares 10,526 (+45.1%) Share Price $71.95 Est. Cost/Share $68.27 Unrealized @ Report Date +5.4%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $363K (+118.7%) Shares 53,002 (+99.8%) Share Price $6.84 Est. Cost/Share $6.08 Unrealized @ Report Date +12.4%

VLO VALERO ENERGY CORP 0.0%

Value $428K (+79.6%) Shares 1,104 (+20.7%) Share Price $387.60 Est. Cost/Share $228.58 Unrealized @ Report Date +69.6%

ILMN ILLUMINA INC 0.0%

Value $484K (+60.9%) Shares 1,769 (+3.4%) Share Price $273.68 Est. Cost/Share $120.43 Unrealized @ Report Date +127.2%

WKC WORLD KINECT CORPORATION 0.0%

Value $395K (+84.2%) Shares 11,225 (+72.6%) Share Price $35.16 Est. Cost/Share $31.35 Unrealized @ Report Date +12.2%

AVGO BROADCOM INC 0.1%

Value $2.878M (+6.0%) Shares 8,196 (+14.0%) Share Price $351.18 Est. Cost/Share $291.68 Unrealized @ Report Date +20.4%

CSX CSX CORP 0.0%

Value $694K (+29.8%) Shares 14,928 (+32.6%) Share Price $46.51 Est. Cost/Share $42.16 Unrealized @ Report Date +10.3%

PG PROCTER & GAMBLE CO 0.1%

Value $2.564M (+6.6%) Shares 17,646 (+7.6%) Share Price $145.28 Est. Cost/Share $155.43 Unrealized @ Report Date -6.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $3.078M (-4.9%) Shares 34,346 (+2.3%) Share Price $89.63 Est. Cost/Share $91.30 Unrealized @ Report Date -1.8%

GEV GE VERNOVA INC 0.0%

Value $948K (-13.9%) Shares 997 (+6.4%) Share Price $950.89 Est. Cost/Share $640.48 Unrealized @ Report Date +48.4%

CMI CUMMINS INC 0.0%

Value $510K (+40.4%) Shares 987 (+93.9%) Share Price $516.57 Est. Cost/Share $495.12 Unrealized @ Report Date +4.3%

LRCX LAM RESEARCH CORP 0.0%

Value $635K (-18.5%) Shares 1,932 (+7.5%) Share Price $328.52 Est. Cost/Share $155.85 Unrealized @ Report Date +110.8%

SUB ISHARES TR 0.3%

Value $5.456M (+2.6%) Shares 52,187 (+4.5%) Share Price $104.54 Est. Cost/Share $105.95 Unrealized @ Report Date -1.3%

ANET ARISTA NETWORKS INC 0.0%

Value $471K (+40.1%) Shares 2,313 (+16.9%) Share Price $203.59 Est. Cost/Share $104.23 Unrealized @ Report Date +95.3%

TGT TARGET CORP 0.0%

Value $710K (+23.4%) Shares 4,529 (+2.9%) Share Price $156.68 Est. Cost/Share $105.17 Unrealized @ Report Date +49.0%

KLAC KLA CORP 0.0%

Value $387K (-25.5%) Shares 1,986 (+15.3%) Share Price $194.97 Est. Cost/Share $1324.99 Unrealized @ Report Date -85.3%

VTIP VANGUARD MALVERN FDS 0.3%

Value $6.019M (+2.2%) Shares 122,290 (+4.3%) Share Price $49.22 Est. Cost/Share $49.90 Unrealized @ Report Date -1.4%

GLW CORNING INC 0.0%

Value $362K (-25.8%) Shares 2,353 (+23.2%) Share Price $153.74 Est. Cost/Share $127.91 Unrealized @ Report Date +20.2%

SENS SENSEONICS HLDGS INC 0.0%

Value $265K (+87.4%) Shares 26,032 (+4.7%) Share Price $10.17 Est. Cost/Share $6.97 Unrealized @ Report Date +45.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $893K (+15.7%) Shares 2,195 (+13.1%) Share Price $406.69 Est. Cost/Share $430.47 Unrealized @ Report Date -5.5%

INTC INTEL CORP 0.1%

Value $1.102M (-9.7%) Shares 9,164 (+4.9%) Share Price $120.24 Est. Cost/Share $43.67 Unrealized @ Report Date +175.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.12M (+11.7%) Shares 1,830 (+6.0%) Share Price $611.86 Est. Cost/Share $415.93 Unrealized @ Report Date +47.1%

ABNB AIRBNB INC 0.0%

Value $370K (+45.0%) Shares 2,305 (+29.2%) Share Price $160.66 Est. Cost/Share $136.91 Unrealized @ Report Date +17.3%

WFC WELLS FARGO & CO 0.0%

Value $379K (+40.9%) Shares 4,733 (+45.5%) Share Price $80.04 Est. Cost/Share $82.40 Unrealized @ Report Date -2.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $338K (+47.1%) Shares 1,093 (+49.7%) Share Price $309.00 Est. Cost/Share $315.93 Unrealized @ Report Date -2.2%

ETN EATON CORP PLC 0.0%

Value $347K (+41.7%) Shares 808 (+40.5%) Share Price $429.81 Est. Cost/Share $407.33 Unrealized @ Report Date +5.5%

NEM NEWMONT CORP 0.0%

Value $317K (+41.6%) Shares 2,747 (+14.6%) Share Price $115.35 Est. Cost/Share $76.48 Unrealized @ Report Date +50.8%

TASK TASKUS INC 0.0%

Value $190K (+93.9%) Shares 24,225 (+15.9%) Share Price $7.83 Est. Cost/Share $6.20 Unrealized @ Report Date +26.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $305K (+42.8%) Shares 567 (+14.5%) Share Price $537.95 Est. Cost/Share $312.15 Unrealized @ Report Date +72.3%

NAVI NAVIENT CORPORATION 0.0%

Value $254K (+53.3%) Shares 28,000 (+43.8%) Share Price $9.07 Est. Cost/Share $8.59 Unrealized @ Report Date +5.6%

XT ISHARES TR 0.0%

Value $380K (+27.2%) Shares 4,551 (+26.1%) Share Price $83.40 Est. Cost/Share $63.50 Unrealized @ Report Date +31.3%

MUB ISHARES TR 1.0%

Value $19.19M (-0.4%) Shares 189,786 (+6.0%) Share Price $101.10 Est. Cost/Share $107.31 Unrealized @ Report Date -5.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $184K (+67.8%) Shares 23,297 (+17.7%) Share Price $7.90 Est. Cost/Share $5.83 Unrealized @ Report Date +35.4%

COR CENCORA INC 0.0%

Value $319K (+27.6%) Shares 1,061 (+20.3%) Share Price $300.28 Est. Cost/Share $170.91 Unrealized @ Report Date +75.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $343K (+25.0%) Shares 864 (+7.3%) Share Price $397.45 Est. Cost/Share $237.57 Unrealized @ Report Date +67.2%

DC DAKOTA GOLD CORP 0.0%

Value $202K (+51.5%) Shares 33,179 (+6.0%) Share Price $6.09 Est. Cost/Share $2.44 Unrealized @ Report Date +149.6%

QCOM QUALCOMM INC 0.0%

Value $501K (+15.9%) Shares 2,721 (+16.3%) Share Price $184.04 Est. Cost/Share $185.04 Unrealized @ Report Date -0.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $299K (+25.4%) Shares 1,550 (+30.3%) Share Price $193.13 Est. Cost/Share $195.20 Unrealized @ Report Date -1.1%

ASML ASML HLDG NV 0.0%

Value $832K (+7.7%) Shares 459 (+18.3%) Share Price $1811.67 Est. Cost/Share $1613.68 Unrealized @ Report Date +12.3%

BSV VANGUARD BD INDEX FDS 2.5%

Value $49.57M (+0.1%) Shares 648,854 (+2.1%) Share Price $76.40 Est. Cost/Share $78.24 Unrealized @ Report Date -2.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $284K (+23.3%) Shares 6,380 (+25.2%) Share Price $44.46 Est. Cost/Share $34.71 Unrealized @ Report Date +28.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.058M (-2.4%) Shares 1,933 (+5.7%) Share Price $1064.92 Est. Cost/Share $396.21 Unrealized @ Report Date +168.8%

HSBC HSBC HLDGS PLC 0.0%

Value $378K (+15.5%) Shares 3,804 (+10.6%) Share Price $99.31 Est. Cost/Share $92.33 Unrealized @ Report Date +7.6%

SAN BANCO SANTANDER SA 0.0%

Value $204K (+30.6%) Shares 14,785 (+30.3%) Share Price $13.83 Est. Cost/Share $12.83 Unrealized @ Report Date +7.8%

TLT ISHARES TR 0.0%

Value $472K (-9.1%) Shares 6,069 (+1.0%) Share Price $77.77 Est. Cost/Share $89.34 Unrealized @ Report Date -12.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $355K (+15.0%) Shares 5,690 (+6.2%) Share Price $62.40 Est. Cost/Share $49.21 Unrealized @ Report Date +26.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $329K (-12.1%) Shares 725 (+23.5%) Share Price $454.46 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $226K (-16.4%) Shares 1,007 (+7.9%) Share Price $224.06 Est. Cost/Share $217.01 Unrealized @ Report Date +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $362K (+13.2%) Shares 994 (+8.9%) Share Price $364.04 Est. Cost/Share $257.02 Unrealized @ Report Date +41.6%

BAC BANK OF AMER CORP 0.0%

Value $655K (+6.8%) Shares 12,032 (+11.9%) Share Price $54.43 Est. Cost/Share $52.14 Unrealized @ Report Date +4.4%

IVZ INVESCO LTD 0.0%

Value $296K (+16.4%) Shares 9,801 (+1.8%) Share Price $30.16 Est. Cost/Share $21.22 Unrealized @ Report Date +42.2%

— CENTRAL SECS CORP 0.0%

Value $255K (+19.1%) Shares 4,602 (+12.5%) Share Price $55.51 Est. Cost/Share $52.79 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $405K (-8.6%) Shares 233 (+19.5%) Share Price $1739.89 Est. Cost/Share $1449.82 Unrealized @ Report Date +20.0%

CNNE CANNAE HLDGS INC 0.0%

Value $280K (+15.4%) Shares 18,267 (+8.3%) Share Price $15.34 Est. Cost/Share $13.71 Unrealized @ Report Date +11.9%

EAGG ISHARES TR 0.1%

Value $1.03M (-3.5%) Shares 22,761 (+1.1%) Share Price $45.25 Est. Cost/Share $49.07 Unrealized @ Report Date -7.8%

NFLX NETFLIX INC. 0.0%

Value $441K (+9.0%) Shares 6,334 (+11.9%) Share Price $69.58 Est. Cost/Share $95.81 Unrealized @ Report Date -27.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $142K (+34.3%) Shares 17,323 (+27.2%) Share Price $8.22 Est. Cost/Share $7.94 Unrealized @ Report Date +3.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $273K (+15.2%) Shares 767 (+6.7%) Share Price $356.50 Est. Cost/Share $307.01 Unrealized @ Report Date +16.1%

MS MORGAN STANLEY 0.0%

Value $626K (-5.2%) Shares 3,327 (+5.3%) Share Price $188.10 Est. Cost/Share $185.69 Unrealized @ Report Date +1.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $407K (+8.9%) Shares 4,902 (+9.9%) Share Price $82.97 Est. Cost/Share $63.72 Unrealized @ Report Date +30.2%

CSCO CISCO SYS INC 0.0%

Value $935K (-3.4%) Shares 8,685 (+5.5%) Share Price $107.63 Est. Cost/Share $85.19 Unrealized @ Report Date +26.3%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $151K (+25.1%) Shares 16,040 (+1.1%) Share Price $9.42 Est. Cost/Share $7.10 Unrealized @ Report Date +32.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $265K (+11.9%) Shares 1,002 (+26.2%) Share Price $264.33 Est. Cost/Share $205.43 Unrealized @ Report Date +28.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $219K (-11.1%) Shares 908 (+23.4%) Share Price $241.31 Est. Cost/Share $308.68 Unrealized @ Report Date -21.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $420K (-5.3%) Shares 1,888 (+4.9%) Share Price $222.28 Est. Cost/Share $204.54 Unrealized @ Report Date +8.7%

TER TERADYNE INC 0.0%

Value $376K (-5.0%) Shares 938 (+14.7%) Share Price $400.91 Est. Cost/Share $196.75 Unrealized @ Report Date +103.8%

AMAT APPLIED MATLS INC 0.0%

Value $885K (+2.2%) Shares 1,730 (+44.5%) Share Price $511.38 Est. Cost/Share $475.67 Unrealized @ Report Date +7.5%

WAB WABTEC 0.0%

Value $249K (+8.0%) Shares 867 (+1.3%) Share Price $287.29 Est. Cost/Share $264.66 Unrealized @ Report Date +8.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $266K (-6.4%) Shares 4,174 (+2.9%) Share Price $63.76 Est. Cost/Share $64.65 Unrealized @ Report Date -1.4%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $610K (-2.9%) Shares 25,266 (+3.8%) Share Price $24.16 Est. Cost/Share $25.73 Unrealized @ Report Date -6.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value $611K (-2.8%) Shares 12,904 (+3.9%) Share Price $47.36 Est. Cost/Share $50.29 Unrealized @ Report Date -5.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $842K (+2.1%) Shares 925 (+4.9%) Share Price $910.33 Est. Cost/Share $742.47 Unrealized @ Report Date +22.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $235K (+7.4%) Shares 893 (+4.3%) Share Price $263.36 Est. Cost/Share $248.71 Unrealized @ Report Date +5.9%

BK BANK OF NY MELLON CORP 0.0%

Value $271K (+6.1%) Shares 1,874 (+6.1%) Share Price $144.60 Est. Cost/Share $120.78 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $240K (-5.8%) Shares 2,877 (+5.7%) Share Price $83.47 Est. Cost/Share $75.99 Unrealized @ Report Date +9.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $428K (+3.4%) Shares 2,880 (+1.7%) Share Price $148.65 Est. Cost/Share $96.81 Unrealized @ Report Date +53.5%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $391K (+3.7%) Shares 5,941 (+7.9%) Share Price $65.85 Est. Cost/Share $69.24 Unrealized @ Report Date -4.9%

VTES VANGUARD WELLINGTON FD 0.0%

Value $589K (+1.6%) Shares 5,977 (+4.4%) Share Price $98.60 Est. Cost/Share $101.47 Unrealized @ Report Date -2.8%

C CITIGROUP INC 0.0%

Value $547K (-1.6%) Shares 4,227 (+6.3%) Share Price $129.49 Est. Cost/Share $83.51 Unrealized @ Report Date +55.0%

STLD STEEL DYNAMICS INC 0.0%

Value $235K (+4.0%) Shares 1,060 (+7.6%) Share Price $221.68 Est. Cost/Share $234.65 Unrealized @ Report Date -5.6%

USHY ISHARES TR 0.0%

Value $474K (+1.8%) Shares 13,276 (+5.5%) Share Price $35.72 Est. Cost/Share $37.17 Unrealized @ Report Date -3.9%

CI THE CIGNA GROUP 0.0%

Value $943K (+0.9%) Shares 3,469 (+2.3%) Share Price $271.82 Est. Cost/Share $224.64 Unrealized @ Report Date +21.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $248K (-3.1%) Shares 12,415 (+3.9%) Share Price $19.97 Est. Cost/Share $21.35 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $206K (-3.3%) Shares 678 (+7.6%) Share Price $304.04 Est. Cost/Share $321.16 Unrealized @ Report Date -5.3%

HYMB SPDR SERIES TRUST 0.0%

Value $387K (-1.7%) Shares 16,473 (+6.5%) Share Price $23.47 Est. Cost/Share $25.05 Unrealized @ Report Date -6.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $245K (+2.8%) Shares 12,011 (+2.5%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

BE BLOOM ENERGY CORP 0.0%

Value $422K (-1.5%) Shares 1,523 (+7.6%) Share Price $276.98 Est. Cost/Share $254.79 Unrealized @ Report Date +8.7%

RTX RTX CORPORATION 0.0%

Value $756K (+0.8%) Shares 4,075 (+3.1%) Share Price $185.63 Est. Cost/Share $132.81 Unrealized @ Report Date +39.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $232K (+2.7%) Shares 903 (+7.9%) Share Price $257.42 Est. Cost/Share $249.77 Unrealized @ Report Date +3.0%

VTEI VANGUARD MUN BD FDS 0.0%

Value $483K (+1.1%) Shares 5,062 (+7.0%) Share Price $95.34 Est. Cost/Share $100.62 Unrealized @ Report Date -5.2%

REET ISHARES TR 0.0%

Value $658K (-0.7%) Shares 25,541 (+6.4%) Share Price $25.78 Est. Cost/Share $25.66 Unrealized @ Report Date +0.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $236K (+2.0%) Shares 5,674 (+135.6%) Share Price $41.62 Est. Cost/Share $73.97 Unrealized @ Report Date -43.7%

CNC CENTENE CORP DEL 0.0%

Value $313K (-1.3%) Shares 5,043 (+2.0%) Share Price $62.12 Est. Cost/Share $37.99 Unrealized @ Report Date +63.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $426K (+0.8%) Shares 13,337 (+7.2%) Share Price $31.95 Est. Cost/Share $58.30 Unrealized @ Report Date -45.2%

JNK SPDR SERIES TRUST 0.7%

Value $13.65M (+0.0%) Shares 147,122 (+3.9%) Share Price $92.75 Est. Cost/Share $96.38 Unrealized @ Report Date -3.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $434K (+0.4%) Shares 1,183 (+13.6%) Share Price $367.08 Est. Cost/Share $374.48 Unrealized @ Report Date -2.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $446K (+0.1%) Shares 1,345 (+6.9%) Share Price $331.78 Est. Cost/Share $297.01 Unrealized @ Report Date +11.7%

PFF ISHARES TR 0.0%

Value $299K (+0.1%) Shares 10,147 (+3.4%) Share Price $29.50 Est. Cost/Share $30.37 Unrealized @ Report Date -2.9%

UNM UNUM GROUP 0.0%

Value $255K (+0.0%) Shares 2,905 (+1.9%) Share Price $87.73 Est. Cost/Share $83.01 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	108,076 (+2.4%)	$35.99M (+17.9%)	1.8%	$333.02	$177.78	+87.3%	COM	037833100
NVDA	NVIDIA CORPORATION	80,901 (+10.8%)	$18.48M (+26.5%)	0.9%	$228.38	$186.02	+22.8%	COM	67066G104
MSFT	MICROSOFT CORP	19,509 (+10.0%)	$10.01M (+51.3%)	0.5%	$512.90	$384.84	+33.3%	COM	594918104
QQQ	INVESCO QQQ TR	3,504 (+343.5%)	$2.592M (+345.6%)	0.1%	$739.77	$697.37	+6.1%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	36,776 (+30.2%)	$7.199M (+33.8%)	0.4%	$195.75	$147.63	+32.6%	ST STR TECHN ETF	81369Y803
QUAL	ISHARES TR	177,734 (+2.9%)	$39.5M (+4.2%)	2.0%	$222.24	$170.09	+30.7%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	369,826 (+3.4%)	$36.04M (+4.5%)	1.8%	$97.44	$85.50	+14.0%	MSCI USA MIN ETF	46429B697
META	META PLATFORMS INC	4,224 (+29.9%)	$3.064M (+67.3%)	0.2%	$725.26	$491.30	+47.6%	CL A	30303M102
EFAV	ISHARES TR	163,030 (+4.2%)	$14.86M (+8.3%)	0.8%	$91.12	$75.69	+20.4%	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	12,406 (+46.0%)	$3.284M (+52.2%)	0.2%	$264.74	$195.23	+35.6%	COM	478160104
AMZN	AMAZON COM INC	23,385 (+18.2%)	$5.826M (+23.5%)	0.3%	$249.15	$192.95	+29.1%	COM	023135106
AVIV	AMERICAN CENTY ETF TR	163,028 (+3.8%)	$12.98M (+6.8%)	0.7%	$79.63	$61.95	+28.5%	INTERNATIONAL LR	025072364
XLE	SELECT SECTOR SPDR TR	58,576 (+8.6%)	$3.602M (+25.8%)	0.2%	$61.50	$56.93	+8.0%	ST STR ENERG ETF	81369Y506
BND	VANGUARD BD INDEX FDS	925,197 (+3.5%)	$64.9M (-1.1%)	3.3%	$70.15	$73.51	-4.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	1,659,596 (+4.2%)	$77.79M (+0.8%)	4.0%	$46.87	$49.76	-5.8%	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	12,956 (+19.6%)	$4.458M (+15.2%)	0.2%	$344.08	$231.36	+48.7%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	2,295 (+68.8%)	$908K (+161.0%)	0.0%	$395.48	$228.75	+72.9%	COM	56585A102
V	VISA INC	2,873 (+100.8%)	$1.032M (+110.2%)	0.1%	$359.33	$324.83	+10.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,300 (+27.9%)	$2.874M (+22.2%)	0.1%	$456.19	$400.99	+13.8%	SPONSORED ADS	874039100
AVLV	AMERICAN CENTY ETF TR	352,461 (+2.3%)	$31.88M (+1.4%)	1.6%	$90.44	$70.32	+28.6%	US LARGE CAP VLU	025072349
GOOG	ALPHABET INC	13,883 (+13.3%)	$4.731M (+9.3%)	0.2%	$340.75	$206.53	+65.0%	CAP STK CL C	02079K107
EEMV	ISHARES INC	152,064 (+5.1%)	$11.26M (+3.4%)	0.6%	$74.05	$60.21	+23.0%	MSCI EMERG MRKT	464286533
PLTR	PALANTIR TECHNOLOGIES INC	3,865 (+25.6%)	$723K (+101.3%)	0.0%	$187.03	$147.73	+26.6%	CL A	69608A108
CVX	CHEVRON CORPORATION	6,227 (+12.7%)	$1.272M (+38.9%)	0.1%	$204.21	$168.74	+21.0%	COM	166764100
NWSA	NEWS CORP NEW	26,223 (+64.3%)	$751K (+89.6%)	0.0%	$28.65	$27.07	+5.8%	CL A	65249B109
PM	PHILIP MORRIS INTL INC	9,512 (+17.3%)	$1.815M (+23.7%)	0.1%	$190.82	$151.53	+25.9%	COM	718172109
IVV	ISHARES TR	1,214 (+52.5%)	$929K (+56.0%)	0.0%	$765.61	$740.22	+3.5%	CORE S&P500 ETF	464287200
WOR	WORTHINGTON ENTERPRISES INC	9,297 (+124.7%)	$554K (+148.9%)	0.0%	$59.54	$56.54	+5.3%	COM	981811102
SHY	ISHARES TR	124,499 (+4.5%)	$10.11M (+3.4%)	0.5%	$81.20	$82.32	-1.4%	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	2,057 (+621.8%)	$545K (+150.4%)	0.0%	$264.73	$261.60	+1.2%	CL A	22788C105
MA	MASTERCARD INCORPORATED	2,695 (+18.0%)	$1.486M (+26.7%)	0.1%	$551.56	$537.21	+2.7%	CL A	57636Q104
MRK	MERCK & CO INC	14,721 (+3.0%)	$2.139M (+16.4%)	0.1%	$145.31	$94.09	+54.4%	COM	58933Y105
ABBV	ABBVIE INC	5,770 (+19.1%)	$1.509M (+23.8%)	0.1%	$261.59	$187.32	+39.7%	COM	00287Y109
KO	COCA COLA CO	7,456 (+64.3%)	$642K (+74.1%)	0.0%	$86.09	$80.70	+6.7%	COM	191216100
APH	AMPHENOL CORP	8,782 (+226.1%)	$740K (+55.9%)	0.0%	$84.30	$128.16	-34.2%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	11,328 (+73.2%)	$520K (+87.7%)	0.0%	$45.87	$44.46	+3.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	5,316 (+14.3%)	$1.759M (+15.5%)	0.1%	$330.82	$279.14	+18.5%	COM	46625H100
TSLA	TESLA INC	3,677 (+44.2%)	$1.305M (+21.6%)	0.1%	$354.81	$328.51	+8.0%	COM	88160R101
GABC	GERMAN AMERN BANCORP INC	13,118 (+54.3%)	$634K (+57.2%)	0.0%	$48.36	$43.75	+10.5%	COM	373865104
T	AT&T INC	35,369 (+15.7%)	$863K (+36.3%)	0.0%	$24.40	$23.84	+2.3%	COM	00206R102
WMT	WALMART INC	31,288 (+1.9%)	$3.251M (-6.5%)	0.2%	$103.92	$74.72	+39.1%	COM	931142103
USB	US BANCORP	8,901 (+80.5%)	$514K (+72.6%)	0.0%	$57.76	$53.72	+7.5%	COM NEW	902973304
SHM	SPDR SERIES TRUST	209,903 (+5.0%)	$9.792M (+2.1%)	0.5%	$46.65	$47.73	-2.3%	ST NUVE TERM ETF	78468R739
GE	GE AEROSPACE	3,794 (+2.5%)	$1.185M (-14.3%)	0.1%	$312.30	$241.44	+29.3%	COM NEW	369604301
IJH	ISHARES TR	10,526 (+45.1%)	$757K (+35.4%)	0.0%	$71.95	$68.27	+5.4%	CORE S&P MCP ETF	464287507
RNW	RENEW ENERGY GLOBAL PLC	53,002 (+99.8%)	$363K (+118.7%)	0.0%	$6.84	$6.08	+12.4%	CL A SHS	G7500M104
VLO	VALERO ENERGY CORP	1,104 (+20.7%)	$428K (+79.6%)	0.0%	$387.60	$228.58	+69.6%	COM	91913Y100
ILMN	ILLUMINA INC	1,769 (+3.4%)	$484K (+60.9%)	0.0%	$273.68	$120.43	+127.2%	COM	452327109
WKC	WORLD KINECT CORPORATION	11,225 (+72.6%)	$395K (+84.2%)	0.0%	$35.16	$31.35	+12.2%	COM	981475106
AVGO	BROADCOM INC	8,196 (+14.0%)	$2.878M (+6.0%)	0.1%	$351.18	$291.68	+20.4%	COM	11135F101
CSX	CSX CORP	14,928 (+32.6%)	$694K (+29.8%)	0.0%	$46.51	$42.16	+10.3%	COM	126408103
PG	PROCTER & GAMBLE CO	17,646 (+7.6%)	$2.564M (+6.6%)	0.1%	$145.28	$155.43	-6.5%	COM	742718109
VNQ	VANGUARD INDEX FDS	34,346 (+2.3%)	$3.078M (-4.9%)	0.2%	$89.63	$91.30	-1.8%	REAL ESTATE ETF	922908553
GEV	GE VERNOVA INC	997 (+6.4%)	$948K (-13.9%)	0.0%	$950.89	$640.48	+48.4%	COM	36828A101
CMI	CUMMINS INC	987 (+93.9%)	$510K (+40.4%)	0.0%	$516.57	$495.12	+4.3%	COM	231021106
LRCX	LAM RESEARCH CORP	1,932 (+7.5%)	$635K (-18.5%)	0.0%	$328.52	$155.85	+110.8%	COM NEW	512807306
SUB	ISHARES TR	52,187 (+4.5%)	$5.456M (+2.6%)	0.3%	$104.54	$105.95	-1.3%	SHRT NAT MUN ETF	464288158
ANET	ARISTA NETWORKS INC	2,313 (+16.9%)	$471K (+40.1%)	0.0%	$203.59	$104.23	+95.3%	COM SHS	040413205
TGT	TARGET CORP	4,529 (+2.9%)	$710K (+23.4%)	0.0%	$156.68	$105.17	+49.0%	COM	87612E106
KLAC	KLA CORP	1,986 (+15.3%)	$387K (-25.5%)	0.0%	$194.97	$1324.99	-85.3%	COM NEW	482480100
VTIP	VANGUARD MALVERN FDS	122,290 (+4.3%)	$6.019M (+2.2%)	0.3%	$49.22	$49.90	-1.4%	STRM INFPROIDX	922020805
GLW	CORNING INC	2,353 (+23.2%)	$362K (-25.8%)	0.0%	$153.74	$127.91	+20.2%	COM	219350105
SENS	SENSEONICS HLDGS INC	26,032 (+4.7%)	$265K (+87.4%)	0.0%	$10.17	$6.97	+45.8%	COM	81727U303
ISRG	INTUITIVE SURGICAL INC	2,195 (+13.1%)	$893K (+15.7%)	0.0%	$406.69	$430.47	-5.5%	COM NEW	46120E602
INTC	INTEL CORP	9,164 (+4.9%)	$1.102M (-9.7%)	0.1%	$120.24	$43.67	+175.3%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,830 (+6.0%)	$1.12M (+11.7%)	0.1%	$611.86	$415.93	+47.1%	COM	007903107
ABNB	AIRBNB INC	2,305 (+29.2%)	$370K (+45.0%)	0.0%	$160.66	$136.91	+17.3%	COM CL A	009066101
WFC	WELLS FARGO & CO	4,733 (+45.5%)	$379K (+40.9%)	0.0%	$80.04	$82.40	-2.9%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,093 (+49.7%)	$338K (+47.1%)	0.0%	$309.00	$315.93	-2.2%	COM	655844108
ETN	EATON CORP PLC	808 (+40.5%)	$347K (+41.7%)	0.0%	$429.81	$407.33	+5.5%	SHS	G29183103
NEM	NEWMONT CORP	2,747 (+14.6%)	$317K (+41.6%)	0.0%	$115.35	$76.48	+50.8%	COM	651639106
TASK	TASKUS INC	24,225 (+15.9%)	$190K (+93.9%)	0.0%	$7.83	$6.20	+26.2%	CLASS A COM	87652V109
DELL	DELL TECHNOLOGIES INC	567 (+14.5%)	$305K (+42.8%)	0.0%	$537.95	$312.15	+72.3%	CL C	24703L202
NAVI	NAVIENT CORPORATION	28,000 (+43.8%)	$254K (+53.3%)	0.0%	$9.07	$8.59	+5.6%	COM	63938C108
XT	ISHARES TR	4,551 (+26.1%)	$380K (+27.2%)	0.0%	$83.40	$63.50	+31.3%	FUTU EXPO TE ETF	46434V381
MUB	ISHARES TR	189,786 (+6.0%)	$19.19M (-0.4%)	1.0%	$101.10	$107.31	-5.8%	NATIONAL MUN ETF	464288414
NAT	NORDIC AMERICAN TANKERS LIMI	23,297 (+17.7%)	$184K (+67.8%)	0.0%	$7.90	$5.83	+35.4%	COM	G65773106
COR	CENCORA INC	1,061 (+20.3%)	$319K (+27.6%)	0.0%	$300.28	$170.91	+75.7%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	864 (+7.3%)	$343K (+25.0%)	0.0%	$397.45	$237.57	+67.2%	COM	697435105
DC	DAKOTA GOLD CORP	33,179 (+6.0%)	$202K (+51.5%)	0.0%	$6.09	$2.44	+149.6%	COM	46655E100
QCOM	QUALCOMM INC	2,721 (+16.3%)	$501K (+15.9%)	0.0%	$184.04	$185.04	-0.5%	COM	747525103
COF	CAPITAL ONE FINL CORP	1,550 (+30.3%)	$299K (+25.4%)	0.0%	$193.13	$195.20	-1.1%	COM	14040H105
ASML	ASML HLDG NV	459 (+18.3%)	$832K (+7.7%)	0.0%	$1811.67	$1613.68	+12.3%	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	648,854 (+2.1%)	$49.57M (+0.1%)	2.5%	$76.40	$78.24	-2.3%	SHORT TRM BOND	921937827
ASX	ASE TECHNOLOGY HLDG CO LTD	6,380 (+25.2%)	$284K (+23.3%)	0.0%	$44.46	$34.71	+28.1%	SPONSORED ADS	00215W100
MU	MICRON TECHNOLOGY INC	1,933 (+5.7%)	$2.058M (-2.4%)	0.1%	$1064.92	$396.21	+168.8%	COM	595112103
HSBC	HSBC HLDGS PLC	3,804 (+10.6%)	$378K (+15.5%)	0.0%	$99.31	$92.33	+7.6%	SPON ADR NEW	404280406
SAN	BANCO SANTANDER SA	14,785 (+30.3%)	$204K (+30.6%)	0.0%	$13.83	$12.83	+7.8%	ADR	05964H105
TLT	ISHARES TR	6,069 (+1.0%)	$472K (-9.1%)	0.0%	$77.77	$89.34	-12.9%	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	5,690 (+6.2%)	$355K (+15.0%)	0.0%	$62.40	$49.21	+26.8%	COM	110122108
WDC	WESTERN DIGITAL CORP	725 (+23.5%)	$329K (-12.1%)	0.0%	$454.46	$486.22	-6.5%	COM	958102105
JBHT	HUNT J B TRANS SVCS INC	1,007 (+7.9%)	$226K (-16.4%)	0.0%	$224.06	$217.01	+3.2%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	994 (+8.9%)	$362K (+13.2%)	0.0%	$364.04	$257.02	+41.6%	COM	49338L103
BAC	BANK OF AMER CORP	12,032 (+11.9%)	$655K (+6.8%)	0.0%	$54.43	$52.14	+4.4%	COM	060505104
IVZ	INVESCO LTD	9,801 (+1.8%)	$296K (+16.4%)	0.0%	$30.16	$21.22	+42.2%	SHS	G491BT108
—	CENTRAL SECS CORP	4,602 (+12.5%)	$255K (+19.1%)	0.0%	$55.51	$52.79	—	COM	155123102
SNDK	SANDISK CORP	233 (+19.5%)	$405K (-8.6%)	0.0%	$1739.89	$1449.82	+20.0%	COM	80004C200
CNNE	CANNAE HLDGS INC	18,267 (+8.3%)	$280K (+15.4%)	0.0%	$15.34	$13.71	+11.9%	COM	13765N107
EAGG	ISHARES TR	22,761 (+1.1%)	$1.03M (-3.5%)	0.1%	$45.25	$49.07	-7.8%	ESG AWR US AGRGT	46435U549
NFLX	NETFLIX INC.	6,334 (+11.9%)	$441K (+9.0%)	0.0%	$69.58	$95.81	-27.4%	COM	64110L106
LILAK	LIBERTY LATIN AMERICA LTD	17,323 (+27.2%)	$142K (+34.3%)	0.0%	$8.22	$7.94	+3.5%	COM CL C	G9001E128
TRV	TRAVELERS COMPANIES INC	767 (+6.7%)	$273K (+15.2%)	0.0%	$356.50	$307.01	+16.1%	COM	89417E109
MS	MORGAN STANLEY	3,327 (+5.3%)	$626K (-5.2%)	0.0%	$188.10	$185.69	+1.3%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	4,902 (+9.9%)	$407K (+8.9%)	0.0%	$82.97	$63.72	+30.2%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	8,685 (+5.5%)	$935K (-3.4%)	0.0%	$107.63	$85.19	+26.3%	COM	17275R102
MTA	METALLA RTY & STREAMING LTD	16,040 (+1.1%)	$151K (+25.1%)	0.0%	$9.42	$7.10	+32.8%	COM NEW	59124U605
MRVL	MARVELL TECHNOLOGY INC	1,002 (+26.2%)	$265K (+11.9%)	0.0%	$264.33	$205.43	+28.6%	COM	573874104
VRT	VERTIV HOLDINGS CO	908 (+23.4%)	$219K (-11.1%)	0.0%	$241.31	$308.68	-21.8%	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	1,888 (+4.9%)	$420K (-5.3%)	0.0%	$222.28	$204.54	+8.7%	COM	693475105
TER	TERADYNE INC	938 (+14.7%)	$376K (-5.0%)	0.0%	$400.91	$196.75	+103.8%	COM	880770102
AMAT	APPLIED MATLS INC	1,730 (+44.5%)	$885K (+2.2%)	0.0%	$511.38	$475.67	+7.5%	COM	038222105
WAB	WABTEC	867 (+1.3%)	$249K (+8.0%)	0.0%	$287.29	$264.66	+8.5%	COM	929740108
CFG	CITIZENS FINL GROUP INC	4,174 (+2.9%)	$266K (-6.4%)	0.0%	$63.76	$64.65	-1.4%	COM	174610105
SCMB	SCHWAB STRATEGIC TR	25,266 (+3.8%)	$610K (-2.9%)	0.0%	$24.16	$25.73	-6.1%	MUN BD ETF	808524649
VTEB	VANGUARD MUN BD FDS	12,904 (+3.9%)	$611K (-2.8%)	0.0%	$47.36	$50.29	-5.8%	TAX EXEMPT BD	922907746
COST	COSTCO WHOLESALE CORPORATION	925 (+4.9%)	$842K (+2.1%)	0.0%	$910.33	$742.47	+22.6%	COM	22160K105
EXPE	EXPEDIA GROUP INC	893 (+4.3%)	$235K (+7.4%)	0.0%	$263.36	$248.71	+5.9%	COM NEW	30212P303
BK	BANK OF NY MELLON CORP	1,874 (+6.1%)	$271K (+6.1%)	0.0%	$144.60	$120.78	—	COM	064058100
DAL	DELTA AIR LINES INC	2,877 (+5.7%)	$240K (-5.8%)	0.0%	$83.47	$75.99	+9.8%	COM NEW	247361702
JCI	JOHNSON CONTROLS INTERNATION	2,880 (+1.7%)	$428K (+3.4%)	0.0%	$148.65	$96.81	+53.5%	SHS	G51502105
BNDW	VANGUARD SCOTTSDALE FDS	5,941 (+7.9%)	$391K (+3.7%)	0.0%	$65.85	$69.24	-4.9%	TOTAL WLD BD ETF	92206C565
VTES	VANGUARD WELLINGTON FD	5,977 (+4.4%)	$589K (+1.6%)	0.0%	$98.60	$101.47	-2.8%	SHORT TRM TAX EX	921935870
C	CITIGROUP INC	4,227 (+6.3%)	$547K (-1.6%)	0.0%	$129.49	$83.51	+55.0%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	1,060 (+7.6%)	$235K (+4.0%)	0.0%	$221.68	$234.65	-5.6%	COM	858119100
USHY	ISHARES TR	13,276 (+5.5%)	$474K (+1.8%)	0.0%	$35.72	$37.17	-3.9%	BROAD USD HIGH	46435U853
CI	THE CIGNA GROUP	3,469 (+2.3%)	$943K (+0.9%)	0.0%	$271.82	$224.64	+21.0%	COM	125523100
DOC	HEALTHPEAK PROPERTIES INC	12,415 (+3.9%)	$248K (-3.1%)	0.0%	$19.97	$21.35	—	COM	42250P103
AXP	AMERICAN EXPRESS CO	678 (+7.6%)	$206K (-3.3%)	0.0%	$304.04	$321.16	-5.3%	COM	025816109
HYMB	SPDR SERIES TRUST	16,473 (+6.5%)	$387K (-1.7%)	0.0%	$23.47	$25.05	-6.3%	ST NUVE HIGH ETF	78464A284
BKLN	INVESCO EXCH TRADED FD TR II	12,011 (+2.5%)	$245K (+2.8%)	0.0%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
BE	BLOOM ENERGY CORP	1,523 (+7.6%)	$422K (-1.5%)	0.0%	$276.98	$254.79	+8.7%	COM CL A	093712107
RTX	RTX CORPORATION	4,075 (+3.1%)	$756K (+0.8%)	0.0%	$185.63	$132.81	+39.8%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	903 (+7.9%)	$232K (+2.7%)	0.0%	$257.42	$249.77	+3.0%	COM	452308109
VTEI	VANGUARD MUN BD FDS	5,062 (+7.0%)	$483K (+1.1%)	0.0%	$95.34	$100.62	-5.2%	INTERMEDIATE TRM	922907738
REET	ISHARES TR	25,541 (+6.4%)	$658K (-0.7%)	0.0%	$25.78	$25.66	+0.5%	GLOBAL REIT ETF	46434V647
MNST	MONSTER BEVERAGE CORP NEW	5,674 (+135.6%)	$236K (+2.0%)	0.0%	$41.62	$73.97	-43.7%	COM	61174X109
CNC	CENTENE CORP DEL	5,043 (+2.0%)	$313K (-1.3%)	0.0%	$62.12	$37.99	+63.5%	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	13,337 (+7.2%)	$426K (+0.8%)	0.0%	$31.95	$58.30	-45.2%	COM	169656105
JNK	SPDR SERIES TRUST	147,122 (+3.9%)	$13.65M (+0.0%)	0.7%	$92.75	$96.38	-3.8%	ST BLOO HIGH ETF	78468R622
UNH	UNITEDHEALTH GROUP INC	1,183 (+13.6%)	$434K (+0.4%)	0.0%	$367.08	$374.48	-2.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	1,345 (+6.9%)	$446K (+0.1%)	0.0%	$331.78	$297.01	+11.7%	COM	369550108
PFF	ISHARES TR	10,147 (+3.4%)	$299K (+0.1%)	0.0%	$29.50	$30.37	-2.9%	PFD AND INCM SEC	464288687
UNM	UNUM GROUP	2,905 (+1.9%)	$255K (+0.0%)	0.0%	$87.73	$83.01	+5.7%	COM	91529Y106

Exited Positions (50)

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $52.74M Shares 1,263,811 Share Price $41.73 Est. Cost/Share $37.90 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORP 0.4%

Value $7.744M Shares 56,642 Share Price $136.72 * Est. Cost/Share $131.43 Unrealized @ Report Date +23.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.244M Shares 14,975 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

FSBC FIVE STAR BANCORP 0.0%

Value $555K Shares 11,396 Share Price $48.69 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $531K Shares 10,652 Share Price $49.89 * Est. Cost/Share $46.33 Unrealized @ Report Date -1.2%

EIX EDISON INTL 0.0%

Value $372K Shares 4,998 Share Price $74.45 * Est. Cost/Share $60.88 Unrealized @ Report Date -11.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $339K Shares 775 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $315K Shares 7,113 Share Price $44.34 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.8%

BFS SAUL CTRS INC 0.0%

Value $276K Shares 7,391 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $266K Shares 522 Share Price $509.42 Est. Cost/Share $492.24 Unrealized @ Report Date +3.5%

TJX TJX COS INC NEW 0.0%

Value $265K Shares 1,749 Share Price $151.51 * Est. Cost/Share $149.96 Unrealized @ Report Date -11.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $261K Shares 5,946 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $260K Shares 24,360 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $260K Shares 4,916 Share Price $52.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $260K Shares 1,899 Share Price $136.83 * Est. Cost/Share $125.87 Unrealized @ Report Date -5.7%

MTB M & T BK CORP 0.0%

Value $259K Shares 1,087 Share Price $238.01 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

RDWR RADWARE LTD 0.0%

Value $257K Shares 8,323 Share Price $30.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $255K Shares 1,421 Share Price $179.47 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

CB CHUBB LIMITED 0.0%

Value $253K Shares 742 Share Price $340.65 * Est. Cost/Share $276.94 Unrealized @ Report Date +17.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $247K Shares 2,302 Share Price $107.51 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $247K Shares 849 Share Price $290.62 * Est. Cost/Share $293.17 Unrealized @ Report Date -19.2%

PCG PG&E CORP 0.0%

Value $246K Shares 14,650 Share Price $16.82 * Est. Cost/Share $15.03 Unrealized @ Report Date -18.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $246K Shares 10,992 Share Price $22.34 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%

EIG EMPLOYERS HLDGS INC 0.0%

Value $243K Shares 4,820 Share Price $50.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%

UPST UPSTART HLDGS INC 0.0%

Value $241K Shares 6,793 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

SLB SLB LIMITED 0.0%

Value $236K Shares 5,086 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

BF/B BROWN FORMAN CORP 0.0%

Value $236K Shares 8,858 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%

OKE ONEOK INC NEW 0.0%

Value $229K Shares 2,630 Share Price $86.92 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

JBL JABIL INC 0.0%

Value $228K Shares 591 Share Price $385.63 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

R RYDER SYS INC 0.0%

Value $222K Shares 840 Share Price $263.77 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

BA BOEING CO 0.0%

Value $218K Shares 1,007 Share Price $216.55 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $217K Shares 7,407 Share Price $29.29 * Est. Cost/Share $33.93 Unrealized @ Report Date -6.9%

TOL TOLL BROTHERS INC 0.0%

Value $217K Shares 1,316 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

LSTR LANDSTAR SYS INC 0.0%

Value $214K Shares 1,034 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

BELFB BEL FUSE INC 0.0%

Value $214K Shares 642 Share Price $333.04 * Est. Cost/Share $270.19 Unrealized @ Report Date -9.6%

DHI D R HORTON INC 0.0%

Value $212K Shares 1,301 Share Price $162.85 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

CALM CAL MAINE FOODS INC 0.0%

Value $209K Shares 2,600 Share Price $80.56 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%

HCKT HACKETT GROUP INC 0.0%

Value $206K Shares 19,140 Share Price $10.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%

WM WASTE MGMT INC DEL 0.0%

Value $204K Shares 916 Share Price $222.93 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $203K Shares 1,605 Share Price $126.56 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $203K Shares 3,288 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $187K Shares 11,350 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $138K Shares 16,914 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $126K Shares 23,094 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

MOMO HELLO GROUP INC 0.0%

Value $116K Shares 20,020 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

ORLA ORLA MNG LTD NEW 0.0%

Value $107K Shares 10,949 Share Price $9.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $104K Shares 18,033 Share Price $5.74 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.5%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $70,219 Shares 12,652 Share Price $5.55 * Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%

RUM RUM GROUP INC 0.0%

Value $64,605 Shares 10,190 Share Price $6.34 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.4%

VRRM VERRA MOBILITY CORP 0.0%

Value $45,679 Shares 10,748 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,263,811	$52.74M	2.7%	$41.73	$37.90	+10.6%	—	25434V831
XOM	EXXON MOBIL CORP	56,642	$7.744M	0.4%	$136.72 *	$131.43	+23.8%	—	30231G102
XLP	SELECT SECTOR SPDR TR	14,975	$1.244M	0.1%	$83.07 *	$83.52	-3.5%	—	81369Y308
FSBC	FIVE STAR BANCORP	11,396	$555K	0.0%	$48.69 *	$42.16	+0.5%	—	33830T103
HTB	HOMETRUST BANCSHARES INC	10,652	$531K	0.0%	$49.89 *	$46.33	-1.2%	—	437872104
EIX	EDISON INTL	4,998	$372K	0.0%	$74.45 *	$60.88	-11.7%	—	281020107
TPL	TEXAS PACIFIC LAND CORPORATI	775	$339K	0.0%	$437.64 *	$405.44	-19.6%	—	88262P102
CENT	CENTRAL GARDEN & PET CO	7,113	$315K	0.0%	$44.34 *	$39.22	-0.8%	—	153527106
BFS	SAUL CTRS INC	7,391	$276K	0.0%	$37.39	$37.39	—	—	804395101
LMT	LOCKHEED MARTIN CORP	522	$266K	0.0%	$509.42	$492.24	+3.5%	—	539830109
TJX	TJX COS INC NEW	1,749	$265K	0.0%	$151.51 *	$149.96	-11.8%	—	872540109
UHT	UNIVERSAL HEALTH RLTY INCOME	5,946	$261K	0.0%	$43.86	$43.86	—	—	91359E105
ARI	APOLLO COML REAL ESTATE FIN	24,360	$260K	0.0%	$10.68	$10.68	—	—	03762U105
CRC	CALIFORNIA RES CORP	4,916	$260K	0.0%	$52.87 *	$61.58	-17.5%	—	13057Q305
AEP	AMERICAN ELEC PWR CO INC	1,899	$260K	0.0%	$136.83 *	$125.87	-5.7%	—	025537101
MTB	M & T BK CORP	1,087	$259K	0.0%	$238.01 *	$218.67	-0.5%	—	55261F104
RDWR	RADWARE LTD	8,323	$257K	0.0%	$30.86 *	$27.67	+7.7%	—	M81873107
VRSK	VERISK ANALYTICS INC	1,421	$255K	0.0%	$179.47 *	$176.12	-4.7%	—	92345Y106
CB	CHUBB LIMITED	742	$253K	0.0%	$340.65 *	$276.94	+17.4%	—	H1467J104
UPS	UNITED PARCEL SVCS INC	2,302	$247K	0.0%	$107.51 *	$103.95	-10.1%	—	911312106
LHX	L3HARRIS TECHNOLOGIES INC	849	$247K	0.0%	$290.62 *	$293.17	-19.2%	—	502431109
PCG	PG&E CORP	14,650	$246K	0.0%	$16.82 *	$15.03	-18.5%	—	69331C108
ETD	ETHAN ALLEN INTERIORS INC	10,992	$246K	0.0%	$22.34 *	$21.21	-1.4%	—	297602104
EIG	EMPLOYERS HLDGS INC	4,820	$243K	0.0%	$50.48 *	$43.83	+8.9%	—	292218104
UPST	UPSTART HLDGS INC	6,793	$241K	0.0%	$35.43 *	$30.81	-25.4%	—	91680M107
SLB	SLB LIMITED	5,086	$236K	0.0%	$46.49 *	$53.59	-9.1%	—	806857108
BF/B	BROWN FORMAN CORP	8,858	$236K	0.0%	$26.65	$26.94	-2.8%	—	115637209
OKE	ONEOK INC NEW	2,630	$229K	0.0%	$86.92	$81.99	+4.0%	—	682680103
JBL	JABIL INC	591	$228K	0.0%	$385.63 *	$345.40	-16.9%	—	466313103
R	RYDER SYS INC	840	$222K	0.0%	$263.77 *	$244.34	-6.7%	—	783549108
BA	BOEING CO	1,007	$218K	0.0%	$216.55 *	$222.48	-16.4%	—	097023105
BVN	COMPANIA DE MINAS BUENAVENTU	7,407	$217K	0.0%	$29.29 *	$33.93	-6.9%	—	204448104
TOL	TOLL BROTHERS INC	1,316	$217K	0.0%	$164.75 *	$142.24	-5.3%	—	889478103
LSTR	LANDSTAR SYS INC	1,034	$214K	0.0%	$206.81	$206.81	—	—	515098101
BELFB	BEL FUSE INC	642	$214K	0.0%	$333.04 *	$270.19	-9.6%	—	077347300
DHI	D R HORTON INC	1,301	$212K	0.0%	$162.85 *	$149.24	-8.4%	—	23331A109
CALM	CAL MAINE FOODS INC	2,600	$209K	0.0%	$80.56 *	$77.20	-11.8%	—	128030202
HCKT	HACKETT GROUP INC	19,140	$206K	0.0%	$10.77 *	$11.69	-14.0%	—	404609109
WM	WASTE MGMT INC DEL	916	$204K	0.0%	$222.93 *	$222.41	-8.3%	—	94106L109
DUK	DUKE ENERGY CORP NEW	1,605	$203K	0.0%	$126.56 *	$126.14	-9.6%	—	26441C204
BTI	BRITISH AMERN TOB PLC	3,288	$203K	0.0%	$61.76 *	$60.36	-9.9%	—	110448107
SEM	SELECT MED HLDGS CORP	11,350	$187K	0.0%	$16.51	$16.48	—	—	81619Q105
FBRT	FRANKLIN BSP RLTY TR INC	16,914	$138K	0.0%	$8.14	$8.14	—	—	35243J101
BRSP	BRIGHTSPIRE CAPITAL INC	23,094	$126K	0.0%	$5.45	$5.45	—	—	10949T109
MOMO	HELLO GROUP INC	20,020	$116K	0.0%	$5.80 *	$5.97	-18.9%	—	423403104
ORLA	ORLA MNG LTD NEW	10,949	$107K	0.0%	$9.79 *	$13.31	-29.1%	—	68634K106
HDSN	HUDSON TECHNOLOGIES INC	18,033	$104K	0.0%	$5.74 *	$5.69	-9.5%	—	444144109
JBI	JANUS INTERNATIONAL GROUP IN	12,652	$70,219	0.0%	$5.55 *	$5.25	-22.1%	—	47103N106
RUM	RUM GROUP INC	10,190	$64,605	0.0%	$6.34 *	$7.10	+6.4%	—	78137L105
VRRM	VERRA MOBILITY CORP	10,748	$45,679	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102

Decreased Positions (63)

DFGP DIMENSIONAL ETF TRUST 6.3%

Value $124M (-8.9%) Shares 2,388,351 (-4.5%) Share Price $51.93 Est. Cost/Share $55.03 Unrealized @ Report Date -5.6%

IUSB ISHARES TR 4.8%

Value $93.97M (-8.4%) Shares 2,131,318 (-4.1%) Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $76.24M (-8.5%) Shares 647,333 (-3.1%) Share Price $117.77 Est. Cost/Share $98.15 Unrealized @ Report Date +20.0%

DFNM DIMENSIONAL ETF TRUST 2.8%

Value $55.78M (-10.2%) Shares 1,211,730 (-5.7%) Share Price $46.03 Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%

DFAC DIMENSIONAL ETF TRUST 14.9%

Value $292M (-2.0%) Shares 6,561,167 (-2.2%) Share Price $44.45 Est. Cost/Share $35.93 Unrealized @ Report Date +23.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $474K (-81.1%) Shares 9,727 (-80.3%) Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

SMOM SYMMETRY PANORAMIC TR 2.9%

Value $55.94M (-3.3%) Shares 1,935,325 (-6.8%) Share Price $28.91 Est. Cost/Share $25.65 Unrealized @ Report Date +12.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.251M (-55.4%) Shares 7,490 (-50.5%) Share Price $166.98 Est. Cost/Share $167.49 Unrealized @ Report Date -0.3%

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $26.97M (-5.2%) Shares 490,427 (-5.2%) Share Price $55.00 Est. Cost/Share $35.05 Unrealized @ Report Date +56.9%

AVDV AMERICAN CENTY ETF TR 1.9%

Value $36.33M (+3.5%) Shares 332,104 (-2.5%) Share Price $109.38 Est. Cost/Share $83.83 Unrealized @ Report Date +30.5%

VBR VANGUARD INDEX FDS 0.4%

Value $8.427M (-6.6%) Shares 36,476 (-1.7%) Share Price $231.03 Est. Cost/Share $166.01 Unrealized @ Report Date +39.2%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $20.12M (-2.7%) Shares 543,397 (-3.2%) Share Price $37.02 Est. Cost/Share $26.18 Unrealized @ Report Date +41.4%

CAT CATERPILLAR INC 0.0%

Value $856K (-32.9%) Shares 1,056 (-11.9%) Share Price $810.89 Est. Cost/Share $663.60 Unrealized @ Report Date +22.2%

FDX FEDEX CORP 0.0%

Value $281K (-58.2%) Shares 986 (-54.1%) Share Price $284.97 Est. Cost/Share $319.94 Unrealized @ Report Date -10.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $653K (+114.0%) Shares 3,644 (-7.2%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

LOW LOWES COS INC 0.0%

Value $524K (-37.6%) Shares 2,846 (-25.3%) Share Price $184.29 Est. Cost/Share $223.65 Unrealized @ Report Date -17.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $3.449M (-7.8%) Shares 51,910 (-3.0%) Share Price $66.44 Est. Cost/Share $50.13 Unrealized @ Report Date +32.5%

HD HOME DEPOT INC 0.0%

Value $223K (-56.3%) Shares 783 (-45.9%) Share Price $284.61 Est. Cost/Share $323.97 Unrealized @ Report Date -12.2%

PEP PEPSICO INC 0.0%

Value $259K (-49.2%) Shares 2,045 (-45.7%) Share Price $126.72 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $386K (-39.3%) Shares 429 (-31.9%) Share Price $900.59 Est. Cost/Share $874.33 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 0.4%

Value $7.035M (-3.1%) Shares 32,556 (-2.3%) Share Price $216.08 Est. Cost/Share $153.19 Unrealized @ Report Date +41.1%

FIX COMFORT SYS USA INC 0.0%

Value $380K (-36.4%) Shares 230 (-23.8%) Share Price $1654.09 Est. Cost/Share $999.75 Unrealized @ Report Date +65.5%

MO ALTRIA GROUP INC 0.0%

Value $813K (-20.7%) Shares 12,067 (-15.2%) Share Price $67.34 Est. Cost/Share $55.60 Unrealized @ Report Date +21.1%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $6.569M (-2.9%) Shares 79,122 (-4.2%) Share Price $83.03 Est. Cost/Share $46.81 Unrealized @ Report Date +77.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $949K (-17.1%) Shares 8,058 (-2.2%) Share Price $117.74 Est. Cost/Share $133.11 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $792K (-19.1%) Shares 9,244 (-2.3%) Share Price $85.69 Est. Cost/Share $72.63 Unrealized @ Report Date +18.0%

NVS NOVARTIS AG 0.0%

Value $262K (-41.4%) Shares 1,836 (-35.5%) Share Price $142.59 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

ACM AECOM 0.0%

Value $576K (-21.8%) Shares 9,765 (-7.4%) Share Price $58.95 Est. Cost/Share $117.24 Unrealized @ Report Date -49.7%

SYK STRYKER CORPORATION 0.0%

Value $394K (-26.0%) Shares 1,432 (-15.4%) Share Price $275.43 Est. Cost/Share $224.12 Unrealized @ Report Date +22.9%

CRM SALESFORCE INC 0.0%

Value $491K (+37.2%) Shares 2,138 (-6.4%) Share Price $229.59 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.986M (-4.2%) Shares 18,918 (-4.8%) Share Price $157.85 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

AVUS AMERICAN CENTY ETF TR 0.4%

Value $7.645M (-1.5%) Shares 59,685 (-1.5%) Share Price $128.09 Est. Cost/Share $98.18 Unrealized @ Report Date +30.5%

ORCL ORACLE CORP 0.0%

Value $352K (-22.2%) Shares 2,563 (-17.0%) Share Price $137.31 Est. Cost/Share $181.87 Unrealized @ Report Date -24.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.556M (-3.6%) Shares 27,182 (-1.1%) Share Price $94.02 Est. Cost/Share $62.72 Unrealized @ Report Date +49.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.104M (-2.2%) Shares 69,191 (-1.6%) Share Price $59.31 Est. Cost/Share $44.73 Unrealized @ Report Date +32.6%

VTI VANGUARD INDEX FDS 0.7%

Value $13.86M (-0.6%) Shares 37,047 (-1.7%) Share Price $374.24 Est. Cost/Share $250.21 Unrealized @ Report Date +49.6%

MCD MCDONALDS CORP 0.0%

Value $397K (-17.1%) Shares 1,718 (-3.0%) Share Price $230.92 Est. Cost/Share $212.03 Unrealized @ Report Date +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $202K (-27.1%) Shares 918 (-6.8%) Share Price $219.98 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

BSVO EA SERIES TRUST 0.0%

Value $919K (-7.4%) Shares 32,885 (-3.3%) Share Price $27.96 Est. Cost/Share $22.49 Unrealized @ Report Date +24.3%

EXPI AGNT INC 0.0%

Value $60,716 (-54.3%) Shares 16,544 (-32.7%) Share Price $3.67 Est. Cost/Share $6.00 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $268K (-21.0%) Shares 756 (-10.7%) Share Price $355.07 Est. Cost/Share $305.39 Unrealized @ Report Date +16.3%

VUG VANGUARD INDEX FDS 0.1%

Value $979K (-6.4%) Shares 10,864 (-10.5%) Share Price $90.11 Est. Cost/Share $80.49 Unrealized @ Report Date +12.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $591K (-9.7%) Shares 4,941 (-2.9%) Share Price $119.53 Est. Cost/Share $110.87 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $312K (-16.5%) Shares 3,761 (-3.5%) Share Price $82.89 Est. Cost/Share $85.52 Unrealized @ Report Date -3.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $205K (-20.4%) Shares 454 (-13.5%) Share Price $451.77 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

ADAM ADAMAS TRUST INC. 0.0%

Value $124K (-28.8%) Shares 15,939 (-14.1%) Share Price $7.78 Est. Cost/Share $9.38 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $235K (-12.7%) Shares 2,717 (-8.5%) Share Price $86.34 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

FTNT FORTINET INC 0.0%

Value $317K (+11.8%) Shares 1,775 (-4.0%) Share Price $178.72 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

AHRT AH RLTY TR INC 0.0%

Value $65,978 (-33.4%) Shares 10,816 (-22.7%) Share Price $6.10 Est. Cost/Share $7.08 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $322K (-8.9%) Shares 2,571 (-9.7%) Share Price $125.26 Est. Cost/Share $116.62 Unrealized @ Report Date +7.4%

FOXA FOX CORP 0.0%

Value $320K (+7.8%) Shares 5,104 (-10.3%) Share Price $62.65 Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

IDXX IDEXX LABS INC 0.0%

Value $272K (-7.7%) Shares 521 (-7.0%) Share Price $522.24 Est. Cost/Share $490.17 Unrealized @ Report Date +6.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $254K (-7.3%) Shares 30,662 (-12.2%) Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

CGAU CENTERRA GOLD INC 0.0%

Value $266K (+5.8%) Shares 12,202 (-23.0%) Share Price $21.78 Est. Cost/Share $17.52 Unrealized @ Report Date +24.3%

INCY INCYTE CORP 0.0%

Value $304K (+5.0%) Shares 2,502 (-2.0%) Share Price $121.37 Est. Cost/Share $96.84 Unrealized @ Report Date +25.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $68,891 (-13.7%) Shares 13,351 (-16.6%) Share Price $5.16 Est. Cost/Share $7.26 Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $61,241 (-13.7%) Shares 12,372 (-10.0%) Share Price $4.95 Est. Cost/Share $5.32 Unrealized @ Report Date -6.9%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $3.912M (+0.2%) Shares 70,028 (-3.1%) Share Price $55.86 Est. Cost/Share $33.21 Unrealized @ Report Date +68.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $124K (-6.0%) Shares 13,696 (-9.5%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

FFIV F5 INC 0.0%

Value $237K (+2.0%) Shares 533 (-4.7%) Share Price $444.93 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $103K (-3.4%) Shares 11,350 (-17.4%) Share Price $9.06 Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%

IDV ISHARES TR 0.0%

Value $294K (+0.6%) Shares 6,962 (-1.2%) Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

FSK FS KKR CAP CORP 0.0%

Value $134K (-0.4%) Shares 12,235 (-4.8%) Share Price $10.99 Est. Cost/Share $18.13 Unrealized @ Report Date -39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	2,388,351 (-4.5%)	$124M (-8.9%)	6.3%	$51.93	$55.03	-5.6%	GLOB CO PLUS ETF	25434V583
IUSB	ISHARES TR	2,131,318 (-4.1%)	$93.97M (-8.4%)	4.8%	$44.09	$46.74	-5.7%	CORE UNIVRSL USD	46434V613
AVUV	AMERICAN CENTY ETF TR	647,333 (-3.1%)	$76.24M (-8.5%)	3.9%	$117.77	$98.15	+20.0%	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	1,211,730 (-5.7%)	$55.78M (-10.2%)	2.8%	$46.03	$48.18	-4.5%	NATL MUN BD ETF	25434V849
DFAC	DIMENSIONAL ETF TRUST	6,561,167 (-2.2%)	$292M (-2.0%)	14.9%	$44.45	$35.93	+23.7%	US COR EQU 2 ETF	25434V708
XLB	SELECT SECTOR SPDR TR	9,727 (-80.3%)	$474K (-81.1%)	0.0%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
SMOM	SYMMETRY PANORAMIC TR	1,935,325 (-6.8%)	$55.94M (-3.3%)	2.9%	$28.91	$25.65	+12.7%	SECTOR MOMENTUM	87190B888
XLI	SELECT SECTOR SPDR TR	7,490 (-50.5%)	$1.251M (-55.4%)	0.1%	$166.98	$167.49	-0.3%	ST STR INDL ETF	81369Y704
DFUV	DIMENSIONAL ETF TRUST	490,427 (-5.2%)	$26.97M (-5.2%)	1.4%	$55.00	$35.05	+56.9%	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	332,104 (-2.5%)	$36.33M (+3.5%)	1.9%	$109.38	$83.83	+30.5%	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	36,476 (-1.7%)	$8.427M (-6.6%)	0.4%	$231.03	$166.01	+39.2%	MRNGSTR SML CP V	922908611
DFAX	DIMENSIONAL ETF TRUST	543,397 (-3.2%)	$20.12M (-2.7%)	1.0%	$37.02	$26.18	+41.4%	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	1,056 (-11.9%)	$856K (-32.9%)	0.0%	$810.89	$663.60	+22.2%	COM	149123101
FDX	FEDEX CORP	986 (-54.1%)	$281K (-58.2%)	0.0%	$284.97	$319.94	-10.9%	COM	31428X106
TEAM	ATLASSIAN CORPORATION	3,644 (-7.2%)	$653K (+114.0%)	0.0%	$179.29	$81.78	+119.2%	CL A	049468101
LOW	LOWES COS INC	2,846 (-25.3%)	$524K (-37.6%)	0.0%	$184.29	$223.65	-17.6%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	51,910 (-3.0%)	$3.449M (-7.8%)	0.2%	$66.44	$50.13	+32.5%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	783 (-45.9%)	$223K (-56.3%)	0.0%	$284.61	$323.97	-12.2%	COM	437076102
PEP	PEPSICO INC	2,045 (-45.7%)	$259K (-49.2%)	0.0%	$126.72	$143.48	-11.7%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	429 (-31.9%)	$386K (-39.3%)	0.0%	$900.59	$874.33	+3.0%	COM	38141G104
VTV	VANGUARD INDEX FDS	32,556 (-2.3%)	$7.035M (-3.1%)	0.4%	$216.08	$153.19	+41.1%	MRNGSTR VAL ETF	922908744
FIX	COMFORT SYS USA INC	230 (-23.8%)	$380K (-36.4%)	0.0%	$1654.09	$999.75	+65.5%	COM	199908104
MO	ALTRIA GROUP INC	12,067 (-15.2%)	$813K (-20.7%)	0.0%	$67.34	$55.60	+21.1%	COM	02209S103
DFUS	DIMENSIONAL ETF TRUST	79,122 (-4.2%)	$6.569M (-2.9%)	0.3%	$83.03	$46.81	+77.4%	US EQUI MARK ETF	25434V401
MAA	MID-AMER APT CMNTYS INC	8,058 (-2.2%)	$949K (-17.1%)	0.0%	$117.74	$133.11	—	COM	59522J103
CVS	CVS HEALTH CORP	9,244 (-2.3%)	$792K (-19.1%)	0.0%	$85.69	$72.63	+18.0%	COM	126650100
NVS	NOVARTIS AG	1,836 (-35.5%)	$262K (-41.4%)	0.0%	$142.59	$149.91	-4.9%	SPONSORED ADR	66987V109
ACM	AECOM	9,765 (-7.4%)	$576K (-21.8%)	0.0%	$58.95	$117.24	-49.7%	COM	00766T100
SYK	STRYKER CORPORATION	1,432 (-15.4%)	$394K (-26.0%)	0.0%	$275.43	$224.12	+22.9%	COM	863667101
CRM	SALESFORCE INC	2,138 (-6.4%)	$491K (+37.2%)	0.0%	$229.59	$175.84	+30.6%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	18,918 (-4.8%)	$2.986M (-4.2%)	0.2%	$157.85	$120.03	+31.5%	TT WRLD ST ETF	922042742
AVUS	AMERICAN CENTY ETF TR	59,685 (-1.5%)	$7.645M (-1.5%)	0.4%	$128.09	$98.18	+30.5%	US EQT ETF	025072885
ORCL	ORACLE CORP	2,563 (-17.0%)	$352K (-22.2%)	0.0%	$137.31	$181.87	-24.5%	COM	68389X105
AVEM	AMERICAN CENTY ETF TR	27,182 (-1.1%)	$2.556M (-3.6%)	0.1%	$94.02	$62.72	+49.9%	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	69,191 (-1.6%)	$4.104M (-2.2%)	0.2%	$59.31	$44.73	+32.6%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	37,047 (-1.7%)	$13.86M (-0.6%)	0.7%	$374.24	$250.21	+49.6%	MRNGSTR TTL STK	922908769
MCD	MCDONALDS CORP	1,718 (-3.0%)	$397K (-17.1%)	0.0%	$230.92	$212.03	+8.9%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	918 (-6.8%)	$202K (-27.1%)	0.0%	$219.98	$251.95	-12.7%	COM	459200101
BSVO	EA SERIES TRUST	32,885 (-3.3%)	$919K (-7.4%)	0.0%	$27.96	$22.49	+24.3%	BRID OMN SMA ETF	02072L532
EXPI	AGNT INC	16,544 (-32.7%)	$60,716 (-54.3%)	0.0%	$3.67	$6.00	—	COM	30212W100
RL	RALPH LAUREN CORP	756 (-10.7%)	$268K (-21.0%)	0.0%	$355.07	$305.39	+16.3%	CL A	751212101
VUG	VANGUARD INDEX FDS	10,864 (-10.5%)	$979K (-6.4%)	0.1%	$90.11	$80.49	+12.0%	MRNGSTR GRWT ETF	922908736
RHP	RYMAN HOSPITALITY PPTYS INC	4,941 (-2.9%)	$591K (-9.7%)	0.0%	$119.53	$110.87	—	COM	78377T107
SO	SOUTHERN CO	3,761 (-3.5%)	$312K (-16.5%)	0.0%	$82.89	$85.52	-3.1%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	454 (-13.5%)	$205K (-20.4%)	0.0%	$451.77	$467.68	-3.4%	SHS	G8994E103
ADAM	ADAMAS TRUST INC.	15,939 (-14.1%)	$124K (-28.8%)	0.0%	$7.78	$9.38	—	COM	649604840
EW	EDWARDS LIFESCIENCES CORP	2,717 (-8.5%)	$235K (-12.7%)	0.0%	$86.34	$83.77	+3.0%	COM	28176E108
FTNT	FORTINET INC	1,775 (-4.0%)	$317K (+11.8%)	0.0%	$178.72	$115.56	+54.7%	COM	34959E109
AHRT	AH RLTY TR INC	10,816 (-22.7%)	$65,978 (-33.4%)	0.0%	$6.10	$7.08	—	COM	04208T108
IWF	ISHARES TR	2,571 (-9.7%)	$322K (-8.9%)	0.0%	$125.26	$116.62	+7.4%	RUS 1000 GRW ETF	464287614
FOXA	FOX CORP	5,104 (-10.3%)	$320K (+7.8%)	0.0%	$62.65	$61.79	+1.4%	CL A COM	35137L105
IDXX	IDEXX LABS INC	521 (-7.0%)	$272K (-7.7%)	0.0%	$522.24	$490.17	+6.5%	COM	45168D104
LILA	LIBERTY LATIN AMERICA LTD	30,662 (-12.2%)	$254K (-7.3%)	0.0%	$8.28	$7.77	+6.6%	COM CL A	G9001E102
CGAU	CENTERRA GOLD INC	12,202 (-23.0%)	$266K (+5.8%)	0.0%	$21.78	$17.52	+24.3%	COM	152006102
INCY	INCYTE CORP	2,502 (-2.0%)	$304K (+5.0%)	0.0%	$121.37	$96.84	+25.3%	COM	45337C102
—	FS CREDIT OPPORTUNITIES CORP	13,351 (-16.6%)	$68,891 (-13.7%)	0.0%	$5.16	$7.26	—	COMMON STOCK	30290Y101
CXM	SPRINKLR INC	12,372 (-10.0%)	$61,241 (-13.7%)	0.0%	$4.95	$5.32	-6.9%	CL A	85208T107
DFIV	DIMENSIONAL ETF TRUST	70,028 (-3.1%)	$3.912M (+0.2%)	0.2%	$55.86	$33.21	+68.2%	INTERNATNAL VAL	25434V807
OWL	BLUE OWL CAPITAL INC	13,696 (-9.5%)	$124K (-6.0%)	0.0%	$9.09	$9.50	-4.3%	COM CL A	09581B103
FFIV	F5 INC	533 (-4.7%)	$237K (+2.0%)	0.0%	$444.93	$355.37	+25.3%	COM	315616102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,350 (-17.4%)	$103K (-3.4%)	0.0%	$9.06	$8.80	+3.0%	COM	25400Q105
IDV	ISHARES TR	6,962 (-1.2%)	$294K (+0.6%)	0.0%	$42.19	$43.80	-3.7%	INTL SEL DIV ETF	464288448
FSK	FS KKR CAP CORP	12,235 (-4.8%)	$134K (-0.4%)	0.0%	$10.99	$18.13	-39.4%	COM	302635206

Unchanged Positions (39)

MTUM ISHARES TR 7.0%

Value $137M Shares 430,311 Share Price $317.34 Est. Cost/Share $214.67 Unrealized @ Report Date +47.8%

DFIC DIMENSIONAL ETF TRUST 5.8%

Value $113M Shares 3,002,638 Share Price $37.61 Est. Cost/Share $31.22 Unrealized @ Report Date +20.5%

DFEM DIMENSIONAL ETF TRUST 3.0%

Value $58.85M Shares 1,481,694 Share Price $39.72 Est. Cost/Share $31.17 Unrealized @ Report Date +27.4%

IMTM ISHARES TR 2.6%

Value $50.14M Shares 952,746 Share Price $52.63 Est. Cost/Share $44.65 Unrealized @ Report Date +17.9%

AVES AMERICAN CENTY ETF TR 1.3%

Value $25.8M Shares 396,131 Share Price $65.13 Est. Cost/Share $54.81 Unrealized @ Report Date +18.8%

EFV ISHARES TR 0.3%

Value $5.49M Shares 69,366 Share Price $79.14 Est. Cost/Share $54.56 Unrealized @ Report Date +45.0%

LLY ELI LILLY & CO 0.2%

Value $3.837M Shares 3,315 Share Price $1157.32 Est. Cost/Share $795.72 Unrealized @ Report Date +45.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $6.284M Shares 89,003 Share Price $70.61 Est. Cost/Share $49.25 Unrealized @ Report Date +43.4%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $4.606M Shares 51,111 Share Price $90.11 Est. Cost/Share $64.02 Unrealized @ Report Date +40.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $325K Shares 10,203 Share Price $31.85 Est. Cost/Share $32.61 Unrealized @ Report Date -2.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $834K Shares 11,827 Share Price $70.51 Est. Cost/Share $72.41 Unrealized @ Report Date -2.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $667K Shares 28,105 Share Price $23.72 Est. Cost/Share $20.00 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $214K Shares 1,848 Share Price $116.04 Est. Cost/Share $123.78 Unrealized @ Report Date -6.2%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $423K Shares 8,641 Share Price $48.94 Est. Cost/Share $46.55 Unrealized @ Report Date +5.1%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $269K Shares 7,963 Share Price $33.77 Est. Cost/Share $26.00 Unrealized @ Report Date +29.9%

CION CION INVT CORP 0.0%

Value $233K Shares 33,214 Share Price $7.02 Est. Cost/Share $9.10 Unrealized @ Report Date -22.8%

IWD ISHARES TR 0.1%

Value $1.189M Shares 4,796 Share Price $247.93 Est. Cost/Share $183.29 Unrealized @ Report Date +35.3%

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

Value $1.023M Shares 1,342 Share Price $762.63 Est. Cost/Share $584.57 Unrealized @ Report Date +30.5%

VB VANGUARD INDEX FDS 0.0%

Value $314K Shares 1,104 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.26M Shares 27,437 Share Price $155.25 Est. Cost/Share $119.29 Unrealized @ Report Date +30.1%

KRE SPDR SERIES TRUST 0.0%

Value $247K Shares 3,550 Share Price $69.44 Est. Cost/Share $60.77 Unrealized @ Report Date +14.3%

ESGV VANGUARD WORLD FD 0.0%

Value $882K Shares 6,507 Share Price $135.53 Est. Cost/Share $95.31 Unrealized @ Report Date +42.2%

ESGU ISHARES TR 0.1%

Value $1.57M Shares 9,410 Share Price $166.80 Est. Cost/Share $117.38 Unrealized @ Report Date +42.1%

ET ENERGY TRANSFER L P 0.0%

Value $346K Shares 17,500 Share Price $19.77 Est. Cost/Share $19.53 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $521K Shares 6,421 Share Price $81.07 Est. Cost/Share $60.07 Unrealized @ Report Date +35.0%

SUSB ISHARES TR 0.0%

Value $374K Shares 15,303 Share Price $24.43 Est. Cost/Share $24.89 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $441K Shares 1,892 Share Price $233.31 Est. Cost/Share $190.41 Unrealized @ Report Date +22.5%

STIP ISHARES TR 0.0%

Value $203K Shares 2,032 Share Price $99.70 Est. Cost/Share $100.80 Unrealized @ Report Date -1.1%

NEAR ISHARES U S ETF TR 0.0%

Value $301K Shares 6,044 Share Price $49.86 Est. Cost/Share $50.71 Unrealized @ Report Date -1.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $221K Shares 2,546 Share Price $86.80 Est. Cost/Share $78.28 Unrealized @ Report Date +10.9%

ACWI ISHARES TR 0.0%

Value $291K Shares 1,835 Share Price $158.77 Est. Cost/Share $119.98 Unrealized @ Report Date +32.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.884M Shares 3,783 Share Price $497.99 Est. Cost/Share $375.66 Unrealized @ Report Date +32.6%

ESGE ISHARES INC 0.0%

Value $231K Shares 4,263 Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

GM GENERAL MTRS CO 0.0%

Value $320K Shares 4,161 Share Price $77.00 Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

VXUS VANGUARD STAR FDS 0.0%

Value $289K Shares 3,406 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.401M Shares 18,496 Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $147K Shares 11,373 Share Price $12.93 Est. Cost/Share $15.78 Unrealized @ Report Date -18.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $223K Shares 3,853 Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

ESGD ISHARES TR 0.0%

Value $789K Shares 7,656 Share Price $103.05 Est. Cost/Share $80.62 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	430,311	$137M	7.0%	$317.34	$214.67	+47.8%	MSCI USA MMENTM	46432F396
DFIC	DIMENSIONAL ETF TRUST	3,002,638	$113M	5.8%	$37.61	$31.22	+20.5%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	1,481,694	$58.85M	3.0%	$39.72	$31.17	+27.4%	EMERGING MKTS CO	25434V732
IMTM	ISHARES TR	952,746	$50.14M	2.6%	$52.63	$44.65	+17.9%	MSCI INTL MOMENT	46434V449
AVES	AMERICAN CENTY ETF TR	396,131	$25.8M	1.3%	$65.13	$54.81	+18.8%	EMERGING MKT VAL	025072372
EFV	ISHARES TR	69,366	$5.49M	0.3%	$79.14	$54.56	+45.0%	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	3,315	$3.837M	0.2%	$1157.32	$795.72	+45.4%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	89,003	$6.284M	0.3%	$70.61	$49.25	+43.4%	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	51,111	$4.606M	0.2%	$90.11	$64.02	+40.7%	INTL EQT ETF	025072703
SNDR	SCHNEIDER NATIONAL INC	10,203	$325K	0.0%	$31.85	$32.61	-2.3%	CL B	80689H102
SPLV	INVESCO EXCH TRADED FD TR II	11,827	$834K	0.0%	$70.51	$72.41	-2.6%	S&P500 LOW VOL	46138E354
PAA	PLAINS ALL AMERN PIPELINE L	28,105	$667K	0.0%	$23.72	$20.00	—	UNIT LTD PARTN	726503105
PHM	PULTE GROUP INC	1,848	$214K	0.0%	$116.04	$123.78	-6.2%	COM	745867101
XSLV	INVESCO EXCH TRADED FD TR II	8,641	$423K	0.0%	$48.94	$46.55	+5.1%	S&P SMLCP LOW	46138G102
BOW	BOWHEAD SPECIALTY HLDGS INC	7,963	$269K	0.0%	$33.77	$26.00	+29.9%	COM SHS	10240L102
CION	CION INVT CORP	33,214	$233K	0.0%	$7.02	$9.10	-22.8%	COM	17259U204
IWD	ISHARES TR	4,796	$1.189M	0.1%	$247.93	$183.29	+35.3%	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	1,342	$1.023M	0.1%	$762.63	$584.57	+30.5%	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,104	$314K	0.0%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
VSS	VANGUARD INTL EQUITY INDEX F	27,437	$4.26M	0.2%	$155.25	$119.29	+30.1%	FTSE SMCAP ETF	922042718
KRE	SPDR SERIES TRUST	3,550	$247K	0.0%	$69.44	$60.77	+14.3%	ST STR SP REGBNK	78464A698
ESGV	VANGUARD WORLD FD	6,507	$882K	0.0%	$135.53	$95.31	+42.2%	ESG US STK ETF	921910733
ESGU	ISHARES TR	9,410	$1.57M	0.1%	$166.80	$117.38	+42.1%	ESG AWR MSCI USA	46435G425
ET	ENERGY TRANSFER L P	17,500	$346K	0.0%	$19.77	$19.53	—	COM UT LTD PTN	29273V100
VSGX	VANGUARD WORLD FD	6,421	$521K	0.0%	$81.07	$60.07	+35.0%	ESG INTL STK ETF	921910725
SUSB	ISHARES TR	15,303	$374K	0.0%	$24.43	$24.89	-1.9%	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	1,892	$441K	0.0%	$233.31	$190.41	+22.5%	DIV APP ETF	921908844
STIP	ISHARES TR	2,032	$203K	0.0%	$99.70	$100.80	-1.1%	0-5 YR TIPS ETF	46429B747
NEAR	ISHARES U S ETF TR	6,044	$301K	0.0%	$49.86	$50.71	-1.7%	SHOR DURA BD ETF	46431W507
VGK	VANGUARD INTL EQUITY INDEX F	2,546	$221K	0.0%	$86.80	$78.28	+10.9%	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	1,835	$291K	0.0%	$158.77	$119.98	+32.3%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,783	$1.884M	0.1%	$497.99	$375.66	+32.6%	CL B NEW	084670702
ESGE	ISHARES INC	4,263	$231K	0.0%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863
GM	GENERAL MTRS CO	4,161	$320K	0.0%	$77.00	$55.55	+38.6%	COM	37045V100
VXUS	VANGUARD STAR FDS	3,406	$289K	0.0%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
VBIL	VANGUARD INSTL INDEX FD	18,496	$1.401M	0.1%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
INQQ	EXCHANGE TRADED CONCEPTS TRU	11,373	$147K	0.0%	$12.93	$15.78	-18.1%	INQQ IND INT ETF	301505558
MDLZ	MONDELEZ INTL INC	3,853	$223K	0.0%	$57.82	$60.25	-4.0%	CL A	609207105
ESGD	ISHARES TR	7,656	$789K	0.0%	$103.05	$80.62	+27.8%	ESG AW MSCI EAFE	46435G516