Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	12,826	$538K	0.2%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	3,033	$494K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
XFIV	BONDBLOXX ETF TRUST	10,026	$468K	0.1%	$46.66	$47.89	-2.6%	BLOOMBERG FVE YR	09789C838
VUG	VANGUARD INDEX FDS	2,456	$221K	0.1%	$90.10	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
MRK	MERCK & CO INC	1,475	$214K	0.1%	$145.36	$138.18	+5.2%	COM	58933Y105
KO	COCA COLA CO	2,417	$208K	0.1%	$86.07	$86.73	-0.8%	COM	191216100
TRV	TRAVELERS COMPANIES INC	577	$206K	0.1%	$356.41	$366.16	-2.6%	COM	89417E109

Increased Positions (12)

VGIT VANGUARD SCOTTSDALE FDS 13.7%

Value $46.74M (+1.9%) Shares 824,834 (+6.1%) Share Price $56.66 Est. Cost/Share $59.88 Unrealized @ Report Date -5.4%

VTI VANGUARD INDEX FDS 6.7%

Value $22.75M (+3.1%) Shares 60,780 (+1.9%) Share Price $374.24 Est. Cost/Share $332.94 Unrealized @ Report Date +12.4%

DFUS DIMENSIONAL ETF TRUST 1.8%

Value $6.215M (+5.8%) Shares 74,858 (+4.4%) Share Price $83.03 Est. Cost/Share $74.44 Unrealized @ Report Date +11.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $990K (+29.8%) Shares 27,167 (+33.4%) Share Price $36.45 Est. Cost/Share $30.31 Unrealized @ Report Date +20.2%

APH AMPHENOL CORP 0.9%

Value $2.967M (-6.5%) Shares 35,198 (+95.6%) Share Price $84.30 Est. Cost/Share $94.83 Unrealized @ Report Date -11.1%

IDEV ISHARES TR 3.1%

Value $10.58M (+1.6%) Shares 118,227 (+1.0%) Share Price $89.48 Est. Cost/Share $85.92 Unrealized @ Report Date +4.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $367K (+73.0%) Shares 8,849 (+72.3%) Share Price $41.43 Est. Cost/Share $41.66 Unrealized @ Report Date -0.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $356K (+16.8%) Shares 582 (+10.9%) Share Price $611.34 Est. Cost/Share $420.22 Unrealized @ Report Date +45.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $571K (+2.4%) Shares 1,725 (+1.3%) Share Price $330.88 Est. Cost/Share $165.42 Unrealized @ Report Date +100.0%

PG PROCTER & GAMBLE CO 0.1%

Value $218K (+3.6%) Shares 1,497 (+4.6%) Share Price $145.31 Est. Cost/Share $142.83 Unrealized @ Report Date +1.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $319K (+2.1%) Shares 3,394 (+4.8%) Share Price $94.02 Est. Cost/Share $77.30 Unrealized @ Report Date +21.6%

VB VANGUARD INDEX FDS 0.1%

Value $462K (+1.1%) Shares 1,625 (+7.8%) Share Price $284.55 Est. Cost/Share $212.09 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	824,834 (+6.1%)	$46.74M (+1.9%)	13.7%	$56.66	$59.88	-5.4%	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	60,780 (+1.9%)	$22.75M (+3.1%)	6.7%	$374.24	$332.94	+12.4%	MRNGSTR TTL STK	922908769
DFUS	DIMENSIONAL ETF TRUST	74,858 (+4.4%)	$6.215M (+5.8%)	1.8%	$83.03	$74.44	+11.5%	US EQUI MARK ETF	25434V401
CGNG	CAPITAL GROUP NEW GEOGRAPHY	27,167 (+33.4%)	$990K (+29.8%)	0.3%	$36.45	$30.31	+20.2%	SHS	14021N105
APH	AMPHENOL CORP	35,198 (+95.6%)	$2.967M (-6.5%)	0.9%	$84.30	$94.83	-11.1%	CL A	032095101
IDEV	ISHARES TR	118,227 (+1.0%)	$10.58M (+1.6%)	3.1%	$89.48	$85.92	+4.1%	CORE MSCI INTL	46435G326
DFAI	DIMENSIONAL ETF TRUST	8,849 (+72.3%)	$367K (+73.0%)	0.1%	$41.43	$41.66	-0.5%	INTL CORE EQT MK	25434V203
AMD	ADVANCED MICRO DEVICES INC	582 (+10.9%)	$356K (+16.8%)	0.1%	$611.34	$420.22	+45.6%	COM	007903107
JPM	JPMORGAN CHASE & CO	1,725 (+1.3%)	$571K (+2.4%)	0.2%	$330.88	$165.42	+100.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,497 (+4.6%)	$218K (+3.6%)	0.1%	$145.31	$142.83	+1.7%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	3,394 (+4.8%)	$319K (+2.1%)	0.1%	$94.02	$77.30	+21.6%	AVANTIS EMGMKT	025072604
VB	VANGUARD INDEX FDS	1,625 (+7.8%)	$462K (+1.1%)	0.1%	$284.55	$212.09	+34.1%	MRNGSTR SML CAP	922908751

Exited Positions (3)

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $609K Shares 14,605 Share Price $41.73 Est. Cost/Share $30.86 Unrealized @ Report Date +35.8%

XOM EXXON MOBIL CORP 0.1%

Value $419K Shares 3,067 Share Price $136.73 * Est. Cost/Share $78.09 Unrealized @ Report Date +108.4%

HD HOME DEPOT INC 0.1%

Value $203K Shares 575 Share Price $352.49 * Est. Cost/Share $364.58 Unrealized @ Report Date -22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	14,605	$609K	0.2%	$41.73	$30.86	+35.8%	—	25434V831
XOM	EXXON MOBIL CORP	3,067	$419K	0.1%	$136.73 *	$78.09	+108.4%	—	30231G102
HD	HOME DEPOT INC	575	$203K	0.1%	$352.49 *	$364.58	-22.0%	—	437076102

Decreased Positions (28)

AAPL APPLE INC 2.4%

Value $8.2M (+13.3%) Shares 24,623 (-1.5%) Share Price $333.02 Est. Cost/Share $245.62 Unrealized @ Report Date +35.6%

JMOM J P MORGAN EXCHANGE TRADED F 6.0%

Value $20.44M (-4.2%) Shares 245,230 (-1.8%) Share Price $83.35 Est. Cost/Share $54.40 Unrealized @ Report Date +53.2%

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $18.6M (-4.2%) Shares 400,263 (-1.5%) Share Price $46.47 Est. Cost/Share $47.83 Unrealized @ Report Date -2.8%

VTIP VANGUARD MALVERN FDS 5.5%

Value $18.67M (-3.6%) Shares 379,337 (-1.6%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

AVLV AMERICAN CENTY ETF TR 6.7%

Value $22.99M (-2.8%) Shares 254,164 (-1.9%) Share Price $90.44 Est. Cost/Share $61.52 Unrealized @ Report Date +47.0%

IEFA ISHARES TR 3.8%

Value $12.97M (-2.9%) Shares 133,867 (-3.2%) Share Price $96.88 Est. Cost/Share $68.94 Unrealized @ Report Date +40.5%

LRGF ISHARES TR 2.2%

Value $7.387M (-4.7%) Shares 94,892 (-7.4%) Share Price $77.85 Est. Cost/Share $44.96 Unrealized @ Report Date +73.2%

VFMO VANGUARD WELLINGTON FD 0.8%

Value $2.633M (-11.5%) Shares 11,597 (-2.7%) Share Price $227.08 Est. Cost/Share $116.72 Unrealized @ Report Date +94.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $666K (-26.5%) Shares 5,656 (-22.1%) Share Price $117.78 Est. Cost/Share $75.60 Unrealized @ Report Date +55.8%

WMT WALMART INC 0.6%

Value $2.115M (-9.9%) Shares 20,355 (-1.8%) Share Price $103.92 Est. Cost/Share $97.33 Unrealized @ Report Date +6.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $1.094M (-16.2%) Shares 87,208 (-13.1%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $1.737M (-9.3%) Shares 12,767 (-1.2%) Share Price $136.04 Est. Cost/Share $107.30 Unrealized @ Report Date +26.8%

AVDE AMERICAN CENTY ETF TR 0.7%

Value $2.454M (-6.6%) Shares 27,232 (-7.6%) Share Price $90.11 Est. Cost/Share $60.11 Unrealized @ Report Date +49.9%

— BLACKROCK HEALTH SCIENCES TR 1.7%

Value $5.898M (-2.6%) Shares 133,657 (-5.2%) Share Price $44.13 Est. Cost/Share $48.50 Unrealized @ Report Date —

IQLT ISHARES TR 0.9%

Value $3.139M (-4.6%) Shares 63,461 (-4.4%) Share Price $49.47 Est. Cost/Share $39.73 Unrealized @ Report Date +24.5%

MTUM ISHARES TR 0.4%

Value $1.436M (-8.9%) Shares 4,526 (-1.6%) Share Price $317.32 Est. Cost/Share $162.49 Unrealized @ Report Date +95.3%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $4.789M (-2.5%) Shares 67,822 (-1.6%) Share Price $70.61 Est. Cost/Share $50.41 Unrealized @ Report Date +40.1%

IVV ISHARES TR 8.0%

Value $27.37M (+0.4%) Shares 35,743 (-1.8%) Share Price $765.86 Est. Cost/Share $436.21 Unrealized @ Report Date +75.6%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.464M (-4.3%) Shares 41,539 (-3.7%) Share Price $59.31 Est. Cost/Share $45.88 Unrealized @ Report Date +29.3%

SCHR SCHWAB STRATEGIC TR 0.5%

Value $1.875M (-5.0%) Shares 79,103 (-1.1%) Share Price $23.70 Est. Cost/Share $25.16 Unrealized @ Report Date -5.8%

TJX TJX COS INC NEW 0.1%

Value $403K (-14.7%) Shares 3,045 (-2.3%) Share Price $132.31 Est. Cost/Share $96.03 Unrealized @ Report Date +37.8%

TSLA TESLA INC 0.1%

Value $220K (-20.8%) Shares 619 (-6.1%) Share Price $354.81 Est. Cost/Share $356.02 Unrealized @ Report Date -0.3%

SO SOUTHERN CO 0.1%

Value $209K (-18.5%) Shares 2,523 (-5.9%) Share Price $82.88 Est. Cost/Share $72.12 Unrealized @ Report Date +14.9%

MCD MCDONALDS CORP 0.1%

Value $235K (-16.0%) Shares 1,018 (-1.6%) Share Price $230.97 Est. Cost/Share $254.26 Unrealized @ Report Date -9.2%

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $8.985M (-0.5%) Shares 26,118 (-2.0%) Share Price $344.00 Est. Cost/Share $236.54 Unrealized @ Report Date +45.4%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $348K (-8.3%) Shares 3,353 (-3.2%) Share Price $103.77 Est. Cost/Share $89.45 Unrealized @ Report Date +16.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $324K (-3.1%) Shares 3,802 (-1.3%) Share Price $85.10 Est. Cost/Share $77.15 Unrealized @ Report Date +10.3%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $608K (+0.6%) Shares 5,556 (-5.2%) Share Price $109.38 Est. Cost/Share $100.22 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,623 (-1.5%)	$8.2M (+13.3%)	2.4%	$333.02	$245.62	+35.6%	COM	037833100
JMOM	J P MORGAN EXCHANGE TRADED F	245,230 (-1.8%)	$20.44M (-4.2%)	6.0%	$83.35	$54.40	+53.2%	US MOMENTUM	46641Q779
DFSD	DIMENSIONAL ETF TRUST	400,263 (-1.5%)	$18.6M (-4.2%)	5.4%	$46.47	$47.83	-2.8%	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	379,337 (-1.6%)	$18.67M (-3.6%)	5.5%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805
AVLV	AMERICAN CENTY ETF TR	254,164 (-1.9%)	$22.99M (-2.8%)	6.7%	$90.44	$61.52	+47.0%	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	133,867 (-3.2%)	$12.97M (-2.9%)	3.8%	$96.88	$68.94	+40.5%	CORE MSCI EAFE	46432F842
LRGF	ISHARES TR	94,892 (-7.4%)	$7.387M (-4.7%)	2.2%	$77.85	$44.96	+73.2%	U S EQUITY FACTR	46434V282
VFMO	VANGUARD WELLINGTON FD	11,597 (-2.7%)	$2.633M (-11.5%)	0.8%	$227.08	$116.72	+94.5%	US MOMENTUM	921935508
AVUV	AMERICAN CENTY ETF TR	5,656 (-22.1%)	$666K (-26.5%)	0.2%	$117.78	$75.60	+55.8%	US SML CP VALU	025072877
WMT	WALMART INC	20,355 (-1.8%)	$2.115M (-9.9%)	0.6%	$103.92	$97.33	+6.8%	COM	931142103
BPRE	BLUEROCK PVT REAL ESTATE FD	87,208 (-13.1%)	$1.094M (-16.2%)	0.3%	$12.54	$15.00	—	COM	09631P102
IJR	ISHARES TR	12,767 (-1.2%)	$1.737M (-9.3%)	0.5%	$136.04	$107.30	+26.8%	CORE S&P SCP ETF	464287804
AVDE	AMERICAN CENTY ETF TR	27,232 (-7.6%)	$2.454M (-6.6%)	0.7%	$90.11	$60.11	+49.9%	INTL EQT ETF	025072703
—	BLACKROCK HEALTH SCIENCES TR	133,657 (-5.2%)	$5.898M (-2.6%)	1.7%	$44.13	$48.50	—	COM	09250W107
IQLT	ISHARES TR	63,461 (-4.4%)	$3.139M (-4.6%)	0.9%	$49.47	$39.73	+24.5%	MSCI INTL QUALTY	46434V456
MTUM	ISHARES TR	4,526 (-1.6%)	$1.436M (-8.9%)	0.4%	$317.32	$162.49	+95.3%	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	67,822 (-1.6%)	$4.789M (-2.5%)	1.4%	$70.61	$50.41	+40.1%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	35,743 (-1.8%)	$27.37M (+0.4%)	8.0%	$765.86	$436.21	+75.6%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	41,539 (-3.7%)	$2.464M (-4.3%)	0.7%	$59.31	$45.88	+29.3%	FTSE EMR MKT ETF	922042858
SCHR	SCHWAB STRATEGIC TR	79,103 (-1.1%)	$1.875M (-5.0%)	0.5%	$23.70	$25.16	-5.8%	INT-TRM U.S TRES	808524854
TJX	TJX COS INC NEW	3,045 (-2.3%)	$403K (-14.7%)	0.1%	$132.31	$96.03	+37.8%	COM	872540109
TSLA	TESLA INC	619 (-6.1%)	$220K (-20.8%)	0.1%	$354.81	$356.02	-0.3%	COM	88160R101
SO	SOUTHERN CO	2,523 (-5.9%)	$209K (-18.5%)	0.1%	$82.88	$72.12	+14.9%	COM	842587107
MCD	MCDONALDS CORP	1,018 (-1.6%)	$235K (-16.0%)	0.1%	$230.97	$254.26	-9.2%	COM	580135101
VONE	VANGUARD SCOTTSDALE FDS	26,118 (-2.0%)	$8.985M (-0.5%)	2.6%	$344.00	$236.54	+45.4%	VNG RUS1000IDX	92206C730
FIW	FIRST TR EXCHANGE-TRADED FD	3,353 (-3.2%)	$348K (-8.3%)	0.1%	$103.77	$89.45	+16.0%	WTR ETF	33733B100
CP	CANADIAN PACIFIC KANSAS CITY	3,802 (-1.3%)	$324K (-3.1%)	0.1%	$85.10	$77.15	+10.3%	COM	13646K108
AVDV	AMERICAN CENTY ETF TR	5,556 (-5.2%)	$608K (+0.6%)	0.2%	$109.38	$100.22	+9.1%	INTL SMCP VLU	025072802

Unchanged Positions (43)

STM STMICROELECTRONICS N V 0.6%

Value $2.03M Shares 38,041 Share Price $53.36 Est. Cost/Share $47.02 Unrealized @ Report Date +13.5%

GRMN GARMIN LTD 1.0%

Value $3.356M Shares 11,700 Share Price $286.83 Est. Cost/Share $114.48 Unrealized @ Report Date +150.6%

MSFT MICROSOFT CORP 0.5%

Value $1.795M Shares 3,499 Share Price $512.93 Est. Cost/Share $353.48 Unrealized @ Report Date +45.1%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $2.316M Shares 9,751 Share Price $237.54 Est. Cost/Share $193.08 Unrealized @ Report Date +23.0%

AMGN AMGEN INC 0.8%

Value $2.888M Shares 6,852 Share Price $421.50 Est. Cost/Share $278.79 Unrealized @ Report Date +51.2%

NVDA NVIDIA CORPORATION 0.9%

Value $3.018M Shares 13,214 Share Price $228.38 Est. Cost/Share $105.50 Unrealized @ Report Date +116.5%

APTV APTIV PLC 0.2%

Value $529K Shares 12,292 Share Price $43.02 Est. Cost/Share $75.43 Unrealized @ Report Date -43.0%

NEE NEXTERA ENERGY INC 0.4%

Value $1.378M Shares 18,189 Share Price $75.74 Est. Cost/Share $75.99 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 1.1%

Value $3.831M Shares 15,377 Share Price $249.15 Est. Cost/Share $210.71 Unrealized @ Report Date +18.2%

CVX CHEVRON CORPORATION 0.3%

Value $955K Shares 4,675 Share Price $204.19 Est. Cost/Share $102.25 Unrealized @ Report Date +99.7%

META META PLATFORMS INC 0.2%

Value $814K Shares 1,123 Share Price $724.88 Est. Cost/Share $481.21 Unrealized @ Report Date +50.7%

MPC MARATHON PETE CORP 0.1%

Value $484K Shares 1,224 Share Price $395.34 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

IEMG ISHARES INC 1.4%

Value $4.937M Shares 60,828 Share Price $81.16 Est. Cost/Share $54.73 Unrealized @ Report Date +48.3%

ISRG INTUITIVE SURGICAL INC 2.4%

Value $8.053M Shares 19,804 Share Price $406.63 Est. Cost/Share $334.13 Unrealized @ Report Date +21.7%

CAT CATERPILLAR INC 0.1%

Value $476K Shares 587 Share Price $811.33 Est. Cost/Share $558.49 Unrealized @ Report Date +45.2%

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $792K Shares 79,784 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

— FRANKLIN MUN OPPORTUNITIES T 0.2%

Value $851K Shares 93,059 Share Price $9.14 Est. Cost/Share $14.40 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.5%

Value $1.626M Shares 5,806 Share Price $280.11 Est. Cost/Share $168.35 Unrealized @ Report Date +66.4%

IQV IQVIA HLDGS INC 0.1%

Value $303K Shares 1,126 Share Price $268.85 Est. Cost/Share $182.40 Unrealized @ Report Date +47.4%

GOOGL ALPHABET INC 0.5%

Value $1.553M Shares 4,513 Share Price $344.09 Est. Cost/Share $188.02 Unrealized @ Report Date +83.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,856 Shares 200 Share Price $29.28 * Est. Cost/Share $334.13 Unrealized @ Report Date +21.7%

AVGE AMERICAN CENTY ETF TR 2.8%

Value $9.417M Shares 95,755 Share Price $98.34 Est. Cost/Share $66.21 Unrealized @ Report Date +48.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $709K Shares 8,301 Share Price $85.41 Est. Cost/Share $92.73 Unrealized @ Report Date -7.9%

MA MASTERCARD INCORPORATED 0.2%

Value $829K Shares 1,502 Share Price $551.65 Est. Cost/Share $464.38 Unrealized @ Report Date +18.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $352K Shares 1,363 Share Price $257.99 Est. Cost/Share $233.86 Unrealized @ Report Date +10.3%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.088M Shares 8,951 Share Price $233.31 Est. Cost/Share $160.26 Unrealized @ Report Date +45.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $386K Shares 3,947 Share Price $97.74 Est. Cost/Share $65.03 Unrealized @ Report Date +50.3%

NG NOVAGOLD RESOURCES INC 0.1%

Value $254K Shares 39,063 Share Price $6.50 Est. Cost/Share $3.74 Unrealized @ Report Date +73.6%

ABT ABBOTT LABORATORIES 0.1%

Value $231K Shares 2,339 Share Price $98.83 Est. Cost/Share $110.84 Unrealized @ Report Date -10.8%

V VISA INC 0.1%

Value $432K Shares 1,202 Share Price $359.37 Est. Cost/Share $224.92 Unrealized @ Report Date +59.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $885K Shares 1,161 Share Price $762.64 Est. Cost/Share $427.41 Unrealized @ Report Date +78.4%

SPGI S&P GLOBAL INC 0.2%

Value $605K Shares 1,533 Share Price $394.40 Est. Cost/Share $442.81 Unrealized @ Report Date -10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.974M Shares 9,989 Share Price $497.93 Est. Cost/Share $288.67 Unrealized @ Report Date +72.5%

USMV ISHARES TR 0.4%

Value $1.428M Shares 14,658 Share Price $97.44 Est. Cost/Share $77.52 Unrealized @ Report Date +25.7%

ADT ADT INC DEL 0.1%

Value $218K Shares 35,840 Share Price $6.08 Est. Cost/Share $6.27 Unrealized @ Report Date -3.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $264K Shares 3,977 Share Price $66.44 Est. Cost/Share $50.93 Unrealized @ Report Date +30.5%

IWF ISHARES TR 0.4%

Value $1.264M Shares 10,088 Share Price $125.26 Est. Cost/Share $107.45 Unrealized @ Report Date +16.6%

VLUE ISHARES TR 0.1%

Value $385K Shares 1,944 Share Price $198.02 Est. Cost/Share $105.17 Unrealized @ Report Date +88.3%

ETN EATON CORP PLC 0.1%

Value $345K Shares 802 Share Price $429.93 Est. Cost/Share $276.76 Unrealized @ Report Date +55.3%

ITOT ISHARES TR 0.1%

Value $290K Shares 1,743 Share Price $166.26 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $377K Shares 11,190 Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 0.1%

Value $352K Shares 4,138 Share Price $84.97 Est. Cost/Share $55.48 Unrealized @ Report Date +53.1%

SAN BANCO SANTANDER SA 0.0%

Value $153K Shares 11,086 Share Price $13.83 Est. Cost/Share $10.65 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STM	STMICROELECTRONICS N V	38,041	$2.03M	0.6%	$53.36	$47.02	+13.5%	NY REGISTRY	861012102
GRMN	GARMIN LTD	11,700	$3.356M	1.0%	$286.83	$114.48	+150.6%	SHS	H2906T109
MSFT	MICROSOFT CORP	3,499	$1.795M	0.5%	$512.93	$353.48	+45.1%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	9,751	$2.316M	0.7%	$237.54	$193.08	+23.0%	COM	N6596X109
AMGN	AMGEN INC	6,852	$2.888M	0.8%	$421.50	$278.79	+51.2%	COM	031162100
NVDA	NVIDIA CORPORATION	13,214	$3.018M	0.9%	$228.38	$105.50	+116.5%	COM	67066G104
APTV	APTIV PLC	12,292	$529K	0.2%	$43.02	$75.43	-43.0%	COM SHS	G3265R107
NEE	NEXTERA ENERGY INC	18,189	$1.378M	0.4%	$75.74	$75.99	-0.3%	COM	65339F101
AMZN	AMAZON COM INC	15,377	$3.831M	1.1%	$249.15	$210.71	+18.2%	COM	023135106
CVX	CHEVRON CORPORATION	4,675	$955K	0.3%	$204.19	$102.25	+99.7%	COM	166764100
META	META PLATFORMS INC	1,123	$814K	0.2%	$724.88	$481.21	+50.7%	CL A	30303M102
MPC	MARATHON PETE CORP	1,224	$484K	0.1%	$395.34	$201.41	+96.3%	COM	56585A102
IEMG	ISHARES INC	60,828	$4.937M	1.4%	$81.16	$54.73	+48.3%	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	19,804	$8.053M	2.4%	$406.63	$334.13	+21.7%	COM NEW	46120E602
CAT	CATERPILLAR INC	587	$476K	0.1%	$811.33	$558.49	+45.2%	COM	149123101
—	BLACKROCK MUNIYILD QULT FD I	79,784	$792K	0.2%	$9.93	$10.98	—	COM	09254F100
—	FRANKLIN MUN OPPORTUNITIES T	93,059	$851K	0.2%	$9.14	$14.40	—	SH BEN INT	746922103
TXN	TEXAS INSTRS INC	5,806	$1.626M	0.5%	$280.11	$168.35	+66.4%	COM	882508104
IQV	IQVIA HLDGS INC	1,126	$303K	0.1%	$268.85	$182.40	+47.4%	COM	46266C105
GOOGL	ALPHABET INC	4,513	$1.553M	0.5%	$344.09	$188.02	+83.0%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	200	$5,856	0.0%	$29.28 *	$334.13	+21.7%	CALL	46120E602
AVGE	AMERICAN CENTY ETF TR	95,755	$9.417M	2.8%	$98.34	$66.21	+48.5%	AVANTIS ALL EQT	025072232
ORLY	OREILLY AUTOMOTIVE INC	8,301	$709K	0.2%	$85.41	$92.73	-7.9%	COM	67103H107
MA	MASTERCARD INCORPORATED	1,502	$829K	0.2%	$551.65	$464.38	+18.8%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,363	$352K	0.1%	$257.99	$233.86	+10.3%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	8,951	$2.088M	0.6%	$233.31	$160.26	+45.6%	DIV APP ETF	921908844
SCHW	CHARLES SCHWAB CORP (THE)	3,947	$386K	0.1%	$97.74	$65.03	+50.3%	COM	808513105
NG	NOVAGOLD RESOURCES INC	39,063	$254K	0.1%	$6.50	$3.74	+73.6%	COM NEW	66987E206
ABT	ABBOTT LABORATORIES	2,339	$231K	0.1%	$98.83	$110.84	-10.8%	COM	002824100
V	VISA INC	1,202	$432K	0.1%	$359.37	$224.92	+59.8%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	1,161	$885K	0.3%	$762.64	$427.41	+78.4%	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	1,533	$605K	0.2%	$394.40	$442.81	-10.9%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,989	$4.974M	1.5%	$497.93	$288.67	+72.5%	CL B NEW	084670702
USMV	ISHARES TR	14,658	$1.428M	0.4%	$97.44	$77.52	+25.7%	MSCI USA MIN ETF	46429B697
ADT	ADT INC DEL	35,840	$218K	0.1%	$6.08	$6.27	-3.1%	COM	00090Q103
DFAT	DIMENSIONAL ETF TRUST	3,977	$264K	0.1%	$66.44	$50.93	+30.5%	US TARGETED VLU	25434V609
IWF	ISHARES TR	10,088	$1.264M	0.4%	$125.26	$107.45	+16.6%	RUS 1000 GRW ETF	464287614
VLUE	ISHARES TR	1,944	$385K	0.1%	$198.02	$105.17	+88.3%	MSCI USA VALUE	46432F388
ETN	EATON CORP PLC	802	$345K	0.1%	$429.93	$276.76	+55.3%	SHS	G29183103
ITOT	ISHARES TR	1,743	$290K	0.1%	$166.26	$147.58	+12.7%	CORE S&P TTL STK	464287150
DIHP	DIMENSIONAL ETF TRUST	11,190	$377K	0.1%	$33.69	$33.86	-0.5%	INTL HIGH PROFIT	25434V765
VXUS	VANGUARD STAR FDS	4,138	$352K	0.1%	$84.97	$55.48	+53.1%	VG TL INTL STK F	921909768
SAN	BANCO SANTANDER SA	11,086	$153K	0.0%	$13.83	$10.65	+29.8%	ADR	05964H105