Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,147	$24.71M	10.4%	$154.37	+213.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	30,033	$7.301M	3.1%	$125.41	+66.8%	CAP STK CL A	02079K305
SGOV	ISHARES TR	51,353	$5.171M	2.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	43,779	$4.837M	2.0%	$110.36	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	7,810	$4.48M	1.9%	$355.20	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	54,708	$4.317M	1.8%	$78.38	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	27,717	$3.819M	1.6%	$79.66	—	TT WRLD ST ETF	922042742
MKL	MARKEL GROUP INC	1,979	$3.783M	1.6%	$910.41	+115.3%	COM	570535104
VO	VANGUARD INDEX FDS	12,188	$3.58M	1.5%	$212.85	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	13,235	$3.223M	1.4%	$107.62	+95.1%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	11,776	$2.994M	1.3%	$199.74	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	4,008	$2.943M	1.2%	$322.36	+130.6%	CL A	30303M102
MSFT	MICROSOFT CORP	5,656	$2.93M	1.2%	$337.85	+50.6%	COM	594918104
FLRN	SPDR SERIES TRUST	94,637	$2.921M	1.2%	$30.76	—	BLOOMBERG INVT	78468R200
QCOM	QUALCOMM INC	16,372	$2.724M	1.1%	$151.30	+3.9%	COM	747525103
MDT	MEDTRONIC PLC	28,348	$2.7M	1.1%	$80.59	+13.2%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,409	$2.628M	1.1%	$92.96	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	44,597	$2.625M	1.1%	$58.47	—	SHORT TERM TREAS	92206C102
SCHB	SCHWAB STRATEGIC TR	94,902	$2.44M	1.0%	$25.70	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	13,276	$2.439M	1.0%	$168.18	+14.9%	COM	882508104
AMAT	APPLIED MATLS INC	11,625	$2.38M	1.0%	$175.96	+2.7%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	33,007	$2.095M	0.9%	$64.10	+4.3%	COM	595017104
TROW	PRICE T ROWE GROUP INC	20,414	$2.095M	0.9%	$99.11	+3.7%	COM	74144T108
QQQ	INVESCO QQQ TR	3,948	$2.073M	0.9%	$326.58	—	UNIT SER 1	46090E103
HCI	HCI GROUP INC	10,540	$2.023M	0.9%	$32.17	+392.2%	COM	40416E103
VONV	VANGUARD SCOTTSDALE FDS	22,595	$2.019M	0.9%	$87.89	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	14,172	$1.99M	0.8%	$133.36	+5.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	48,602	$1.988M	0.8%	$48.41	-6.0%	COM	110122108
MRK	MERCK & CO INC	23,338	$1.882M	0.8%	$88.63	-8.6%	COM	58933Y105
NVDA	NVIDIA CORPORATION	9,753	$1.82M	0.8%	$103.39	+68.6%	COM	67066G104
CLX	CLOROX CO DEL	16,603	$1.814M	0.8%	$130.22	-6.1%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	8,036	$1.734M	0.7%	$144.94	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	6,162	$1.733M	0.7%	$124.47	+104.2%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	23,418	$1.721M	0.7%	$47.41	—	S&P500 LOW VOL	46138E354
ADM	ARCHER DANIELS MIDLAND CO	29,217	$1.712M	0.7%	$54.89	+5.2%	COM	039483102
ORI	OLD REP INTL CORP	39,839	$1.692M	0.7%	$13.23	+172.5%	COM	680223104
MSM	MSC INDL DIRECT INC	18,330	$1.689M	0.7%	$81.81	+9.0%	CL A	553530106
HSIC	HENRY SCHEIN INC	25,063	$1.663M	0.7%	$69.07	+0.2%	COM	806407102
XOM	EXXON MOBIL CORP	14,486	$1.633M	0.7%	$104.38	+5.1%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	34,758	$1.632M	0.7%	$48.29	—	MTG-BKD SECS ETF	92206C771
SCHV	SCHWAB STRATEGIC TR	55,806	$1.625M	0.7%	$29.45	—	US LCAP VA ETF	808524409
AFL	AFLAC INC	13,849	$1.547M	0.7%	$54.11	+92.6%	COM	001055102
AX	AXOS FINANCIAL INC	18,051	$1.528M	0.6%	$37.93	+129.8%	COM	05465C100
AMZN	AMAZON COM INC	6,684	$1.468M	0.6%	$127.29	+77.8%	COM	023135106
EOG	EOG RES INC	13,901	$1.464M	0.6%	$112.13	+5.2%	COM	26875P101
PFE	PFIZER INC	76,186	$1.464M	0.6%	$27.63	-12.6%	COM	717081103
VTI	VANGUARD INDEX FDS	4,394	$1.442M	0.6%	$146.61	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	17,705	$1.383M	0.6%	$80.86	—	INTERMED TERM	921937819
BIDU	BAIDU INC	10,433	$1.36M	0.6%	$103.30	—	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITY INDEX F	19,030	$1.358M	0.6%	$64.54	—	ALLWRLD EX US	922042775
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$1.341M	0.6%	$127.68	+163.4%	COM	91307C102
BNDX	VANGUARD CHARLOTTE FDS	27,117	$1.341M	0.6%	$49.35	—	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	4,055	$1.338M	0.6%	$171.19	+78.6%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	14,581	$1.333M	0.6%	$93.59	-3.7%	COM	68902V107
IGSB	ISHARES TR	24,799	$1.315M	0.6%	$52.62	—	ISHS 1-5YR INVS	464288646
BABA	ALIBABA GROUP HLDG LTD	7,346	$1.313M	0.6%	$101.39	—	SPONSORED ADS	01609W102
CNH	CNH INDL N V	120,118	$1.303M	0.5%	$11.07	+10.3%	SHS	N20944109
ADI	ANALOG DEVICES INC	5,296	$1.301M	0.5%	$192.81	+23.9%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	15,535	$1.298M	0.5%	$132.26	-33.4%	CL B	911312106
STIP	ISHARES TR	12,493	$1.291M	0.5%	$102.96	—	0-5 YR TIPS ETF	46429B747
HPE	HEWLETT PACKARD ENTERPRISE C	51,732	$1.271M	0.5%	$16.47	+32.9%	COM	42824C109
SPDW	SPDR INDEX SHS FDS	29,240	$1.251M	0.5%	$38.63	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	4,903	$1.232M	0.5%	$225.03	+8.5%	COM	548661107
ADBE	ADOBE INC	3,343	$1.179M	0.5%	$530.55	-32.4%	COM	00724F101
NTES	NETEASE INC	7,665	$1.165M	0.5%	$97.37	—	SPONSORED ADS	64110W102
GGG	GRACO INC	13,650	$1.16M	0.5%	$33.46	+153.8%	COM	384109104
TGT	TARGET CORP	13,271	$1.157M	0.5%	$95.40	+1.4%	COM	87612E106
CVX	CHEVRON CORP NEW	7,231	$1.123M	0.5%	$138.26	+10.1%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	17,239	$1.121M	0.5%	$49.92	—	SHS BEN INT	46438F101
USMV	ISHARES TR	11,469	$1.091M	0.5%	$46.22	—	MSCI USA MIN VOL	46429B697
ONEQ	FIDELITY COMWLTH TR	12,208	$1.088M	0.5%	$86.41	—	NASDAQ COMPSIT	315912808
AES	AES CORP	78,343	$1.031M	0.4%	$10.37	+23.1%	COM	00130H105
LRCX	LAM RESEARCH CORP	7,409	$992K	0.4%	$78.16	+35.0%	COM NEW	512807306
ICVT	ISHARES TR	9,915	$992K	0.4%	$90.26	—	CONV BD ETF	46435G102
BHP	BHP GROUP LTD	17,771	$991K	0.4%	$49.69	—	SPONSORED ADS	088606108
DVN	DEVON ENERGY CORP NEW	33,700	$989K	0.4%	$41.90	-19.7%	COM	25179M103
ASML	ASML HOLDING N V	978	$947K	0.4%	$784.37	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	2,817	$936K	0.4%	$67.89	+366.3%	COM	025816109
HD	HOME DEPOT INC	2,309	$936K	0.4%	$119.55	+225.5%	COM	437076102
TSLA	TESLA INC	2,276	$932K	0.4%	$218.25	+58.9%	COM	88160R101
CNI	CANADIAN NATL RY CO	9,715	$916K	0.4%	$100.61	-4.6%	COM	136375102
APD	AIR PRODS & CHEMS INC	3,178	$867K	0.4%	$232.50	+22.8%	COM	009158106
MMM	3M CO	5,552	$862K	0.4%	$104.25	+46.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	24,106	$829K	0.3%	$33.94	+1.2%	COM STK	806857108
VOT	VANGUARD INDEX FDS	2,770	$814K	0.3%	$180.17	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	4,367	$810K	0.3%	$121.39	+39.6%	COM	478160104
CSCO	CISCO SYS INC	11,787	$806K	0.3%	$53.85	+25.1%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	8,377	$800K	0.3%	$62.10	+52.2%	COM	808513105
CME	CME GROUP INC	2,947	$796K	0.3%	$180.65	+49.4%	COM	12572Q105
RICK	RCI HOSPITALITY HLDGS INC	25,958	$792K	0.3%	$17.81	+101.1%	COM	74934Q108
STT	STATE STR CORP	6,809	$790K	0.3%	$91.69	+20.1%	COM	857477103
LQD	ISHARES TR	7,021	$783K	0.3%	$121.17	—	IBOXX INV CP ETF	464287242
KLAC	KLA CORP	712	$768K	0.3%	$733.68	+26.8%	COM NEW	482480100
U	UNITY SOFTWARE INC	19,071	$764K	0.3%	$30.43	+21.8%	COM	91332U101
CARR	CARRIER GLOBAL CORPORATION	12,633	$754K	0.3%	$67.30	+0.5%	COM	14448C104
EZPW	EZCORP INC	39,100	$744K	0.3%	$8.08	+93.8%	CL A NON VTG	302301106
OTEX	OPEN TEXT CORP	18,648	$697K	0.3%	$28.94	+9.3%	COM	683715106
AMT	AMERICAN TOWER CORP NEW	3,606	$694K	0.3%	$96.37	+112.3%	COM	03027X100
HUBS	HUBSPOT INC	1,476	$690K	0.3%	$161.00	+212.5%	COM	443573100
RTX	RTX CORPORATION	4,098	$686K	0.3%	$81.65	+88.9%	COM	75513E101
VALE	VALE S A	92,611	$684K	0.3%	$9.05	—	SPONSORED ADS	91912E105
LYB	LYONDELLBASELL INDUSTRIES N	13,668	$670K	0.3%	$65.71	-17.8%	SHS - A -	N53745100
IMCG	ISHARES TR	8,055	$666K	0.3%	$56.18	—	MRGSTR MD CP GRW	464288307
MIDD	MIDDLEBY CORP	4,969	$661K	0.3%	$125.87	+10.3%	COM	596278101
DIS	DISNEY WALT CO	5,743	$658K	0.3%	$92.60	+26.3%	COM	254687106
JD	JD.COM INC	18,759	$656K	0.3%	$33.43	—	SPON ADS CL A	47215P106
PBR	PETROLEO BRASILEIRO SA PETRO	74,910	$656K	0.3%	$9.65	—	SPONSORED ADR	71654V408
OZK	BANK OZK LITTLE ROCK ARK	12,611	$643K	0.3%	$43.60	+14.9%	COM	06417N103
PYPL	PAYPAL HLDGS INC	9,124	$612K	0.3%	$65.44	+7.5%	COM	70450Y103
LEN	LENNAR CORP	5,457	$611K	0.3%	$110.33	+12.0%	CL A	526057104
VSS	VANGUARD INTL EQUITY INDEX F	4,225	$602K	0.3%	$124.75	—	FTSE SMCAP ETF	922042718
NEWT	NEWTEKONE INC	52,485	$601K	0.3%	$14.77	-19.8%	COM NEW	652526203
STM	STMICROELECTRONICS N V	23,625	$597K	0.3%	$21.72	—	NY REGISTRY	861012102
AAPL	APPLE INC	2,835	$596K	0.3%	$155.90	+44.7%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	8,889	$595K	0.3%	$65.53	—	EM MK GOV BD ETF	921946885
NFLX	NETFLIX INC	486	$583K	0.2%	$34.17	+257.2%	COM	64110L106
CB	CHUBB LIMITED	2,062	$582K	0.2%	$275.52	-0.1%	COM	H1467J104
ACU	ACME UTD CORP	14,029	$578K	0.2%	$33.07	+26.3%	COM	004816104
UNH	UNITEDHEALTH GROUP INC	1,671	$577K	0.2%	$329.29	-9.2%	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	808	$564K	0.2%	$174.62	+300.4%	SHS	L8681T102
TCBK	TRICO BANCSHARES	12,387	$550K	0.2%	$40.00	+8.7%	COM	896095106
GLD	SPDR GOLD TR	1,527	$543K	0.2%	$252.82	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	2,287	$542K	0.2%	$232.19	+8.3%	COM	79466L302
C	CITIGROUP INC	5,146	$522K	0.2%	$47.97	+96.2%	COM NEW	172967424
NVO	NOVO-NORDISK A S	9,346	$519K	0.2%	$66.38	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	18,176	$515K	0.2%	$13.19	+104.4%	COM	49456B101
GILD	GILEAD SCIENCES INC	4,596	$510K	0.2%	$67.21	+67.1%	COM	375558103
PII	POLARIS INC	9,220	$503K	0.2%	$63.58	-15.2%	COM	731068102
AON	AON PLC	1,395	$497K	0.2%	$282.81	+27.8%	SHS CL A	G0403H108
XLK	SELECT SECTOR SPDR TR	2,216	$487K	0.2%	$226.89	—	TECHNOLOGY	81369Y803
CDW	CDW CORP	2,992	$477K	0.2%	$176.37	-4.3%	COM	12514G108
PGR	PROGRESSIVE CORP	1,873	$463K	0.2%	$200.28	+15.7%	COM	743315103
PRU	PRUDENTIAL FINL INC	4,440	$461K	0.2%	$103.14	+0.1%	COM	744320102
AOS	SMITH A O CORP	6,272	$460K	0.2%	$67.22	+5.4%	COM	831865209
MRSH	MARSH & MCLENNAN COS INC	2,284	$460K	0.2%	$203.68	+0.2%	COM	571748102
AMGN	AMGEN INC	1,612	$455K	0.2%	$285.34	+0.4%	COM	031162100
FDS	FACTSET RESH SYS INC	1,561	$447K	0.2%	$379.72	0.0%	COM	303075105
NDAQ	NASDAQ INC	5,049	$447K	0.2%	$52.04	+77.0%	COM	631103108
YUMC	YUM CHINA HLDGS INC	11,318	$444K	0.2%	$39.51	+15.1%	COM	98850P109
DFAT	DIMENSIONAL ETF TRUST	7,469	$435K	0.2%	$48.17	—	US TARGETED VLU	25434V609
SPIP	SPDR SERIES TRUST	16,447	$433K	0.2%	$28.84	—	PORTFLI TIPS ETF	78464A656
DFUS	DIMENSIONAL ETF TRUST	5,799	$420K	0.2%	$67.02	—	US EQUITY MARKET	25434V401
USRT	ISHARES TR	7,128	$419K	0.2%	$57.39	—	CRE U S REIT ETF	464288521
IDLV	INVESCO EXCH TRADED FD TR II	12,451	$417K	0.2%	$32.14	—	S&P INTL LOW	46138E230
L	LOEWS CORP	4,144	$416K	0.2%	$47.84	+97.4%	COM	540424108
UMC	UNITED MICROELECTRONICS CORP	54,667	$414K	0.2%	$7.58	—	SPON ADR NEW	910873405
HII	HUNTINGTON INGALLS INDS INC	1,423	$410K	0.2%	$202.02	+30.9%	COM	446413106
VBR	VANGUARD INDEX FDS	1,934	$404K	0.2%	$166.91	—	SM CP VAL ETF	922908611
HGBL	HERITAGE GLOBAL INC	241,165	$400K	0.2%	$2.45	-18.3%	COM	42727E103
CMBS	ISHARES TR	8,094	$397K	0.2%	$50.39	—	CMBS ETF	46429B366
IEF	ISHARES TR	4,091	$395K	0.2%	$104.21	—	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	2,651	$394K	0.2%	$64.50	+110.2%	CL A SUB VTG SHS	82509L107
CLB	CORE LABORATORIES INC	31,434	$389K	0.2%	$18.43	-36.5%	COM	21867A105
VCSH	VANGUARD SCOTTSDALE FDS	4,827	$386K	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,316	$371K	0.2%	$107.32	+141.8%	COM	459200101
NTR	NUTRIEN LTD	8,298	$371K	0.2%	$56.04	+4.0%	COM	67077M108
ETHA	ISHARES ETHEREUM TR	11,722	$369K	0.2%	$19.96	—	SHS	46438R105
PM	PHILIP MORRIS INTL INC	2,259	$366K	0.2%	$75.74	+118.1%	COM	718172109
FERG	FERGUSON ENTERPRISES INC	1,572	$353K	0.1%	$171.78	+30.8%	COMMON STOCK NEW	31488V107
LLY	ELI LILLY & CO	461	$352K	0.1%	$433.85	+71.1%	COM	532457108
DFUV	DIMENSIONAL ETF TRUST	7,825	$350K	0.1%	$41.87	—	US MKTWIDE VALUE	25434V724
SNN	SMITH & NEPHEW PLC	9,624	$349K	0.1%	$28.88	—	SPDN ADR NEW	83175M205
BA	BOEING CO	1,762	$346K	0.1%	$189.84	+18.8%	COM	097023105
BDX	BECTON DICKINSON & CO	1,844	$345K	0.1%	$217.66	-15.4%	COM	075887109
FDX	FEDEX CORP	1,431	$337K	0.1%	$236.81	-3.6%	COM	31428X106
HTO	H2O AMERICA	6,911	$337K	0.1%	$49.92	0.0%	COM	784305104
DEO	DIAGEO PLC	3,472	$331K	0.1%	$97.22	—	SPON ADR NEW	25243Q205
QQQM	INVESCO EXCH TRADED FD TR II	1,334	$330K	0.1%	$211.24	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	6,050	$328K	0.1%	$47.62	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	2,247	$325K	0.1%	$75.64	+74.9%	COM	872540109
FISV	FISERV INC	2,799	$321K	0.1%	$143.37	-0.0%	COM	337738108
DFIV	DIMENSIONAL ETF TRUST	6,926	$319K	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
PINS	PINTEREST INC	10,860	$319K	0.1%	$36.17	+0.3%	CL A	72352L106
TSN	TYSON FOODS INC	5,684	$309K	0.1%	$52.35	+3.9%	CL A	902494103
EBAY	EBAY INC.	3,355	$305K	0.1%	$45.73	+92.4%	COM	278642103
MOS	MOSAIC CO NEW	11,303	$304K	0.1%	$35.10	-3.2%	COM	61945C103
COIN	COINBASE GLOBAL INC	896	$302K	0.1%	$241.58	+40.4%	COM CL A	19260Q107
CAVA	CAVA GROUP INC	5,398	$299K	0.1%	$76.05	-0.4%	COM	148929102
SCHO	SCHWAB STRATEGIC TR	12,220	$298K	0.1%	$36.79	—	SHT TM US TRES	808524862
SWK	STANLEY BLACK & DECKER INC	4,000	$297K	0.1%	$70.88	+1.5%	COM	854502101
HUM	HUMANA INC	1,140	$297K	0.1%	$310.54	-15.9%	COM	444859102
RPRX	ROYALTY PHARMA PLC	8,397	$296K	0.1%	$32.81	+10.3%	SHS CLASS A	G7709Q104
ACN	ACCENTURE PLC IRELAND	1,188	$293K	0.1%	$142.26	+83.2%	SHS CLASS A	G1151C101
RSSS	RESEARCH SOLUTIONS INC	78,151	$292K	0.1%	$2.48	+23.8%	COM	761025105
MGK	VANGUARD WORLD FD	713	$287K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
HP	HELMERICH & PAYNE INC	12,984	$287K	0.1%	$34.10	-45.9%	COM	423452101
D	DOMINION ENERGY INC	4,454	$272K	0.1%	$50.44	+15.6%	COM	25746U109
DFAS	DIMENSIONAL ETF TRUST	3,974	$272K	0.1%	$62.49	—	US SMALL CAP ETF	25434V500
CSGP	COSTAR GROUP INC	3,145	$265K	0.1%	$81.72	+8.1%	COM	22160N109
CSX	CSX CORP	7,381	$262K	0.1%	$28.73	+18.1%	COM	126408103
SHY	ISHARES TR	3,038	$252K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
MLI	MUELLER INDS INC	2,438	$247K	0.1%	$76.64	+19.3%	COM	624756102
RBA	RB GLOBAL INC	2,259	$245K	0.1%	$56.38	+98.8%	COM	74935Q107
SPG	SIMON PPTY GROUP INC NEW	1,280	$240K	0.1%	$108.32	+56.1%	COM	828806109
ZDGE	ZEDGE INC	80,294	$234K	0.1%	$2.59	+37.0%	CL B	98923T104
KBH	KB HOME	3,527	$224K	0.1%	$53.32	+12.3%	COM	48666K109
WM	WASTE MGMT INC DEL	1,006	$222K	0.1%	$162.45	+37.7%	COM	94106L109
WSR	WHITESTONE REIT	18,000	$221K	0.1%	$14.28	—	COM	966084204
MELI	MERCADOLIBRE INC	92	$216K	0.1%	$1707.16	+40.6%	COM	58733R102
TSCO	TRACTOR SUPPLY CO	3,760	$214K	0.1%	$48.32	+21.1%	COM	892356106
BAC	BANK AMERICA CORP	4,051	$209K	0.1%	$36.84	+31.2%	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	5,213	$201K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708