Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	1,748	$599K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	2,372	$520K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	1,048	$392K	0.1%	$373.73	—	COM NEW	369604301
RSPT	INVESCO EXCHANGE TRADED FD T	4,326	$279K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
IWD	ISHARES TR	1,123	$272K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	230	$270K	0.0%	$1174.86	—	COM	36828A101
LLY	ELI LILLY & CO	217	$260K	0.0%	$1199.43	—	COM	532457108
AMAT	APPLIED MATLS INC	357	$258K	0.0%	$723.00	—	COM	038222105
IWF	ISHARES TR	1,884	$234K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	603	$213K	0.0%	$352.82	—	COM	437076102
META	META PLATFORMS INC	373	$210K	0.0%	$563.49	—	CL A	30303M102
TDG	TRANSDIGM GROUP INC	157	$209K	0.0%	$1332.04	—	COM	893641100
DIHP	DIMENSIONAL ETF TRUST	6,068	$207K	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
IQLT	ISHARES TR	4,160	$206K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456

Increased Positions (36)

VOO VANGUARD INDEX FDS 6.0%

Value $39.96M (+79.3%) Shares 58,181 (+56.0%) Est. Cost $614.81 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.9%

Value $52.16M (+49.8%) Shares 948,209 (+32.0%) Est. Cost $46.30 Unrealized —

IJR ISHARES TR 4.6%

Value $30.26M (+94.4%) Shares 204,066 (+63.0%) Est. Cost $130.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.7%

Value $24.62M (+101.9%) Shares 634,617 (+82.4%) Est. Cost $36.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value $23M (+56.8%) Shares 291,056 (+57.3%) Est. Cost $78.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $24.88M (+43.9%) Shares 521,101 (+44.3%) Est. Cost $47.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value $17.66M (+62.1%) Shares 434,609 (+37.8%) Est. Cost $32.97 Unrealized —

BSV VANGUARD BD INDEX FDS 3.8%

Value $25.39M (+34.9%) Shares 325,862 (+35.7%) Est. Cost $77.88 Unrealized —

ISTB ISHARES TR 3.0%

Value $19.65M (+47.9%) Shares 407,283 (+48.6%) Est. Cost $48.20 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value $22.52M (+39.2%) Shares 263,407 (+25.6%) Est. Cost $70.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $15.56M (+52.8%) Shares 321,391 (+51.6%) Est. Cost $48.51 Unrealized —

EMB ISHARES TR 2.4%

Value $16.17M (+47.3%) Shares 167,648 (+43.5%) Est. Cost $92.87 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.7%

Value $18.05M (+30.5%) Shares 515,377 (+25.5%) Est. Cost $29.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $27.02M (+15.9%) Shares 500,179 (+13.2%) Est. Cost $40.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $10.11M (+52.1%) Shares 98,148 (+47.4%) Est. Cost $93.90 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value $4.853M (+67.6%) Shares 108,197 (+66.1%) Est. Cost $43.76 Unrealized —

AAPL APPLE INC 1.5%

Value $10.16M (+19.2%) Shares 35,111 (+4.5%) Est. Cost $242.51 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $6.57M (+28.6%) Shares 68,134 (+18.3%) Est. Cost $90.23 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $3.536M (-25.4%) Shares 43,890 (+165.9%) Est. Cost $150.51 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.23M (+25.6%) Shares 26,140 (+9.4%) Est. Cost $143.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.484M (+50.7%) Shares 78,334 (+45.8%) Est. Cost $29.18 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value $10.3M (+8.0%) Shares 205,131 (+7.4%) Est. Cost $49.81 Unrealized —

ICLN ISHARES TR 0.3%

Value $1.863M (+37.9%) Shares 90,901 (+23.1%) Est. Cost $14.32 Unrealized —

IVV ISHARES TR 0.5%

Value $3.129M (+15.9%) Shares 4,178 (+1.1%) Est. Cost $618.17 Unrealized —

IAGG ISHARES TR 0.4%

Value $2.388M (+20.4%) Shares 47,189 (+19.0%) Est. Cost $50.17 Unrealized —

IXC ISHARES TR 0.7%

Value $4.646M (+8.6%) Shares 94,559 (+27.3%) Est. Cost $43.69 Unrealized —

ESML ISHARES TR 0.1%

Value $559K (+76.9%) Shares 9,994 (+48.7%) Est. Cost $49.94 Unrealized —

IGE ISHARES TR 0.9%

Value $5.86M (-4.0%) Shares 104,309 (+7.6%) Est. Cost $46.23 Unrealized —

EAGG ISHARES TR 0.1%

Value $561K (+64.9%) Shares 11,839 (+65.4%) Est. Cost $47.49 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $538K (+39.5%) Shares 13,040 (+41.1%) Est. Cost $41.58 Unrealized —

AVGO BROADCOM INC 0.1%

Value $627K (+28.2%) Shares 1,660 (+5.1%) Est. Cost $207.67 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $636K (+24.9%) Shares 1,718 (+8.3%) Est. Cost $296.01 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $616K (+22.7%) Shares 11,500 (+20.1%) Est. Cost $53.24 Unrealized —

TSLA TESLA INC 0.1%

Value $511K (+15.3%) Shares 1,214 (+1.9%) Est. Cost $324.09 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $246K (+13.6%) Shares 3,262 (+32.7%) Est. Cost $85.05 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $300K (+5.9%) Shares 3,982 (+1.1%) Est. Cost $67.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,181 (+56.0%)	$39.96M (+79.3%)	6.0%	$614.81	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	948,209 (+32.0%)	$52.16M (+49.8%)	7.9%	$46.30	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	204,066 (+63.0%)	$30.26M (+94.4%)	4.6%	$130.47	—	CORE S&P SCP ETF	464287804
DFSV	DIMENSIONAL ETF TRUST	634,617 (+82.4%)	$24.62M (+101.9%)	3.7%	$36.03	—	US SMALL CAP ETF	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	291,056 (+57.3%)	$23M (+56.8%)	3.5%	$78.70	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	521,101 (+44.3%)	$24.88M (+43.9%)	3.8%	$47.42	—	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	434,609 (+37.8%)	$17.66M (+62.1%)	2.7%	$32.97	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	325,862 (+35.7%)	$25.39M (+34.9%)	3.8%	$77.88	—	SHORT TRM BOND	921937827
ISTB	ISHARES TR	407,283 (+48.6%)	$19.65M (+47.9%)	3.0%	$48.20	—	CORE 1 5 YR USD	46432F859
VXUS	VANGUARD STAR FDS	263,407 (+25.6%)	$22.52M (+39.2%)	3.4%	$70.60	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	321,391 (+51.6%)	$15.56M (+52.8%)	2.4%	$48.51	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	167,648 (+43.5%)	$16.17M (+47.3%)	2.4%	$92.87	—	JPMORGAN USD EMG	464288281
DFIS	DIMENSIONAL ETF TRUST	515,377 (+25.5%)	$18.05M (+30.5%)	2.7%	$29.66	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	500,179 (+13.2%)	$27.02M (+15.9%)	4.1%	$40.93	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	98,148 (+47.4%)	$10.11M (+52.1%)	1.5%	$93.90	—	INTL SMCP VLU	025072802
VNQI	VANGUARD INTL EQUITY INDEX F	108,197 (+66.1%)	$4.853M (+67.6%)	0.7%	$43.76	—	GLB EX US ETF	922042676
AAPL	APPLE INC	35,111 (+4.5%)	$10.16M (+19.2%)	1.5%	$242.51	—	COM	037833100
VNQ	VANGUARD INDEX FDS	68,134 (+18.3%)	$6.57M (+28.6%)	1.0%	$90.23	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	43,890 (+165.9%)	$3.536M (-25.4%)	0.5%	$150.51	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	26,140 (+9.4%)	$5.23M (+25.6%)	0.8%	$143.16	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	78,334 (+45.8%)	$2.484M (+50.7%)	0.4%	$29.18	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	205,131 (+7.4%)	$10.3M (+8.0%)	1.6%	$49.81	—	STRM INFPROIDX	922020805
ICLN	ISHARES TR	90,901 (+23.1%)	$1.863M (+37.9%)	0.3%	$14.32	—	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	4,178 (+1.1%)	$3.129M (+15.9%)	0.5%	$618.17	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	47,189 (+19.0%)	$2.388M (+20.4%)	0.4%	$50.17	—	CORE INTL AGGR	46435G672
IXC	ISHARES TR	94,559 (+27.3%)	$4.646M (+8.6%)	0.7%	$43.69	—	GLOBAL ENERG ETF	464287341
ESML	ISHARES TR	9,994 (+48.7%)	$559K (+76.9%)	0.1%	$49.94	—	ESG AWARE MSCI	46435U663
IGE	ISHARES TR	104,309 (+7.6%)	$5.86M (-4.0%)	0.9%	$46.23	—	NORTH AMERN NAT	464287374
EAGG	ISHARES TR	11,839 (+65.4%)	$561K (+64.9%)	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
DFIP	DIMENSIONAL ETF TRUST	13,040 (+41.1%)	$538K (+39.5%)	0.1%	$41.58	—	INFLATION PROTE	25434V856
AVGO	BROADCOM INC	1,660 (+5.1%)	$627K (+28.2%)	0.1%	$207.67	—	COM	11135F101
VTI	VANGUARD INDEX FDS	1,718 (+8.3%)	$636K (+24.9%)	0.1%	$296.01	—	TOTAL STK MKT	922908769
DFGX	DIMENSIONAL ETF TRUST	11,500 (+20.1%)	$616K (+22.7%)	0.1%	$53.24	—	INTL COR FIX ETF	25434V575
TSLA	TESLA INC	1,214 (+1.9%)	$511K (+15.3%)	0.1%	$324.09	—	COM	88160R101
IAU	ISHARES GOLD TR	3,262 (+32.7%)	$246K (+13.6%)	0.0%	$85.05	—	ISHARES NEW	464285204
AVDS	AMERICAN CENTY ETF TR	3,982 (+1.1%)	$300K (+5.9%)	0.0%	$67.88	—	AVANTIS INTL SML	025072190

Exited Positions (6)

SCHP SCHWAB STRATEGIC TR 0.1%

Value $759K Shares 28,532 Est. Cost $25.99 Unrealized —

IWC ISHARES TR 0.0%

Value $327K Shares 2,051 Est. Cost $150.54 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $255K Shares 5,320 Est. Cost $47.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $222K Shares 647 Est. Cost $354.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $222K Shares 852 Est. Cost $257.80 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $204K Shares 4,644 Est. Cost $43.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	28,532	$759K	0.1%	$25.99	—	—	808524870
IWC	ISHARES TR	2,051	$327K	0.0%	$150.54	—	—	464288869
DFNM	DIMENSIONAL ETF TRUST	5,320	$255K	0.0%	$47.77	—	—	25434V849
GD	GENERAL DYNAMICS CORP	647	$222K	0.0%	$354.49	—	—	369550108
ITW	ILLINOIS TOOL WKS INC	852	$222K	0.0%	$257.80	—	—	452308109
AVRE	AMERICAN CENTY ETF TR	4,644	$204K	0.0%	$43.32	—	—	025072356

Decreased Positions (81)

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $2.464M (-46.8%) Shares 48,520 (-46.8%) Est. Cost $50.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $18.66M (+10.1%) Shares 226,612 (-4.9%) Est. Cost $65.32 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.612M (-49.5%) Shares 38,018 (-49.6%) Est. Cost $42.65 Unrealized —

SUB ISHARES TR 0.3%

Value $2.143M (-36.0%) Shares 20,124 (-36.0%) Est. Cost $105.75 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $1.98M (-37.3%) Shares 26,163 (-37.3%) Est. Cost $75.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.386M (-44.9%) Shares 32,847 (-44.9%) Est. Cost $41.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.625M (-21.2%) Shares 23,492 (-25.6%) Est. Cost $120.24 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.64M (-34.2%) Shares 16,286 (-34.2%) Est. Cost $100.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.289M (-39.2%) Shares 31,247 (-42.6%) Est. Cost $29.20 Unrealized —

MUB ISHARES TR 0.1%

Value $406K (-65.5%) Shares 3,774 (-66.0%) Est. Cost $106.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1M (-41.8%) Shares 6,330 (-45.5%) Est. Cost $128.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $4.906M (+17.1%) Shares 50,845 (-2.2%) Est. Cost $63.52 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.753M (-28.6%) Shares 33,909 (-37.7%) Est. Cost $41.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $498K (-54.2%) Shares 6,780 (-54.1%) Est. Cost $72.30 Unrealized —

ABBV ABBVIE INC 0.7%

Value $4.789M (+13.9%) Shares 19,033 (-1.5%) Est. Cost $180.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $5.569M (+10.6%) Shares 79,675 (-1.2%) Est. Cost $55.83 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.914M (-21.2%) Shares 13,999 (-2.2%) Est. Cost $112.67 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.8%

Value $5.059M (-8.9%) Shares 104,181 (-13.0%) Est. Cost $36.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $5.345M (+9.4%) Shares 65,233 (-5.3%) Est. Cost $67.36 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.9%

Value $5.63M (-7.0%) Shares 72,725 (-10.1%) Est. Cost $57.69 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.094M (-27.2%) Shares 7,284 (-16.1%) Est. Cost $121.82 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.382M (-22.8%) Shares 26,375 (-22.6%) Est. Cost $52.11 Unrealized —

EEM ISHARES TR 0.5%

Value $3.621M (+11.6%) Shares 52,930 (-7.3%) Est. Cost $42.83 Unrealized —

SLQD ISHARES TR 0.1%

Value $691K (-35.1%) Shares 13,727 (-34.9%) Est. Cost $49.85 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $8.932M (+3.7%) Shares 40,987 (-6.6%) Est. Cost $174.67 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.57M (-16.0%) Shares 4,208 (-16.6%) Est. Cost $426.88 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.391M (-17.3%) Shares 29,879 (-16.9%) Est. Cost $46.35 Unrealized —

EFV ISHARES TR 0.2%

Value $1.001M (-21.3%) Shares 13,075 (-23.6%) Est. Cost $56.71 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.602M (-13.0%) Shares 16,786 (-21.0%) Est. Cost $74.72 Unrealized —

LII LENNOX INTL INC 0.2%

Value $1.623M (+16.3%) Shares 2,832 (-5.8%) Est. Cost $499.61 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.074M (+11.2%) Shares 8,701 (-2.8%) Est. Cost $207.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $744K (-21.9%) Shares 14,002 (-9.9%) Est. Cost $65.31 Unrealized —

AGG ISHARES TR 0.1%

Value $914K (-18.4%) Shares 9,236 (-18.1%) Est. Cost $97.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $756K (-21.2%) Shares 2,309 (-29.2%) Est. Cost $236.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $14.13M (-1.4%) Shares 18,920 (-14.1%) Est. Cost $590.08 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $851K (-18.9%) Shares 1,156 (-36.4%) Est. Cost $527.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $430K (-30.9%) Shares 1,250 (-40.0%) Est. Cost $275.23 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $1.297M (-12.9%) Shares 19,269 (-3.3%) Est. Cost $51.44 Unrealized —

SHY ISHARES TR 0.1%

Value $727K (-19.4%) Shares 8,856 (-19.0%) Est. Cost $82.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $908K (-15.9%) Shares 3,358 (-3.3%) Est. Cost $291.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.068M (-5.2%) Shares 36,636 (-15.0%) Est. Cost $60.17 Unrealized —

SCZ ISHARES TR 0.1%

Value $366K (-30.4%) Shares 4,443 (-33.6%) Est. Cost $61.57 Unrealized —

IJH ISHARES TR 0.4%

Value $2.639M (-5.7%) Shares 34,217 (-17.4%) Est. Cost $63.01 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $1.48M (-8.6%) Shares 56,579 (-17.4%) Est. Cost $23.17 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.532M (-4.8%) Shares 10,419 (-14.8%) Est. Cost $200.73 Unrealized —

ICSH ISHARES TR 0.1%

Value $943K (-10.8%) Shares 18,637 (-10.7%) Est. Cost $50.52 Unrealized —

EFA ISHARES TR 0.3%

Value $1.657M (-5.8%) Shares 15,955 (-12.0%) Est. Cost $79.13 Unrealized —

IGF ISHARES TR 0.0%

Value $215K (-31.5%) Shares 3,221 (-31.1%) Est. Cost $52.37 Unrealized —

REET ISHARES TR 0.3%

Value $2.268M (-4.0%) Shares 82,104 (-12.6%) Est. Cost $24.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $995K (+10.0%) Shares 7,771 (-4.6%) Est. Cost $109.72 Unrealized —

IEMG ISHARES INC 0.1%

Value $345K (-19.8%) Shares 4,165 (-32.5%) Est. Cost $59.19 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $1.379M (+6.4%) Shares 18,806 (-9.7%) Est. Cost $55.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $912K (-8.0%) Shares 15,276 (-16.7%) Est. Cost $44.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.176M (+3.5%) Shares 17,438 (-8.4%) Est. Cost $97.50 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $229K (-23.8%) Shares 6,020 (-35.1%) Est. Cost $29.19 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $7.441M (-0.9%) Shares 81,585 (-12.4%) Est. Cost $68.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $657K (-8.9%) Shares 6,695 (-12.6%) Est. Cost $71.20 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $3.649M (-1.6%) Shares 54,262 (-3.9%) Est. Cost $64.64 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $2.665M (-2.2%) Shares 67,402 (-11.7%) Est. Cost $30.66 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $270K (-18.0%) Shares 4,674 (-31.3%) Est. Cost $46.32 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $335K (+20.9%) Shares 5,458 (-8.3%) Est. Cost $46.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $248K (-17.1%) Shares 976 (-20.2%) Est. Cost $227.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $427K (+13.4%) Shares 2,226 (-3.3%) Est. Cost $126.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $365K (+14.8%) Shares 1,299 (-1.1%) Est. Cost $240.24 Unrealized —

IWB ISHARES TR 0.1%

Value $518K (+9.9%) Shares 1,264 (-4.3%) Est. Cost $322.48 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $238K (-16.3%) Shares 2,892 (-27.1%) Est. Cost $70.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $2.953M (-1.5%) Shares 73,427 (-17.0%) Est. Cost $26.84 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $332K (-9.6%) Shares 2,180 (-13.3%) Est. Cost $145.94 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (-7.7%) Shares 11,548 (-7.9%) Est. Cost $24.03 Unrealized —

V VISA INC 0.1%

Value $525K (+4.3%) Shares 1,530 (-8.1%) Est. Cost $301.05 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $4.846M (+0.4%) Shares 15,987 (-13.3%) Est. Cost $242.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $287K (+6.6%) Shares 409 (-6.4%) Est. Cost $565.89 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $336K (-4.0%) Shares 1,699 (-10.5%) Est. Cost $162.25 Unrealized —

IFRA ISHARES TR 0.1%

Value $669K (-1.6%) Shares 10,614 (-10.7%) Est. Cost $46.84 Unrealized —

IVE ISHARES TR 0.0%

Value $278K (+1.8%) Shares 1,223 (-5.3%) Est. Cost $190.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $277K (-1.7%) Shares 7,635 (-10.7%) Est. Cost $30.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $402K (-1.0%) Shares 2,920 (-17.4%) Est. Cost $108.13 Unrealized —

IEFA ISHARES TR 0.0%

Value $204K (-1.8%) Shares 2,116 (-8.0%) Est. Cost $89.47 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $655K (+0.6%) Shares 4,951 (-14.6%) Est. Cost $113.77 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $733K (+0.4%) Shares 15,234 (-2.5%) Est. Cost $35.02 Unrealized —

MRK MERCK & CO INC 0.0%

Value $257K (-0.6%) Shares 2,001 (-6.9%) Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	48,520 (-46.8%)	$2.464M (-46.8%)	0.4%	$50.63	—	ULTR FIX INC ETF	25434V591
DFAS	DIMENSIONAL ETF TRUST	226,612 (-4.9%)	$18.66M (+10.1%)	2.8%	$65.32	—	US SMALL CAP ETF	25434V500
SHYG	ISHARES TR	38,018 (-49.6%)	$1.612M (-49.5%)	0.2%	$42.65	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	20,124 (-36.0%)	$2.143M (-36.0%)	0.3%	$105.75	—	SHRT NAT MUN ETF	464288158
VBIL	VANGUARD INSTL INDEX FD	26,163 (-37.3%)	$1.98M (-37.3%)	0.3%	$75.60	—	0 3 MO TR BI ETF	922040845
DFCF	DIMENSIONAL ETF TRUST	32,847 (-44.9%)	$1.386M (-44.9%)	0.2%	$41.70	—	CORE FIXE IN ETF	25434V872
VSS	VANGUARD INTL EQUITY INDEX F	23,492 (-25.6%)	$3.625M (-21.2%)	0.5%	$120.24	—	FTSE SMCAP ETF	922042718
SGOV	ISHARES TR	16,286 (-34.2%)	$1.64M (-34.2%)	0.2%	$100.47	—	0-3 MTH TREASURY	46436E718
DFAI	DIMENSIONAL ETF TRUST	31,247 (-42.6%)	$1.289M (-39.2%)	0.2%	$29.20	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	3,774 (-66.0%)	$406K (-65.5%)	0.1%	$106.79	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	6,330 (-45.5%)	$1M (-41.8%)	0.2%	$128.12	—	HIGH DIV YLD	921946406
AVEM	AMERICAN CENTY ETF TR	50,845 (-2.2%)	$4.906M (+17.1%)	0.7%	$63.52	—	AVANTIS EMGMKT	025072604
DFAU	DIMENSIONAL ETF TRUST	33,909 (-37.7%)	$1.753M (-28.6%)	0.3%	$41.50	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	6,780 (-54.1%)	$498K (-54.2%)	0.1%	$72.30	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	19,033 (-1.5%)	$4.789M (+13.9%)	0.7%	$180.59	—	COM	00287Y109
DFAT	DIMENSIONAL ETF TRUST	79,675 (-1.2%)	$5.569M (+10.6%)	0.8%	$55.83	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	13,999 (-2.2%)	$1.914M (-21.2%)	0.3%	$112.67	—	COM	30231G102
FNDC	SCHWAB STRATEGIC TR	104,181 (-13.0%)	$5.059M (-8.9%)	0.8%	$36.87	—	FUNDAMENTAL INTL	808524748
DFUS	DIMENSIONAL ETF TRUST	65,233 (-5.3%)	$5.345M (+9.4%)	0.8%	$67.36	—	US EQUI MARK ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	72,725 (-10.1%)	$5.63M (-7.0%)	0.9%	$57.69	—	INTERNATIONAL LR	025072364
VDE	VANGUARD WORLD FD	7,284 (-16.1%)	$1.094M (-27.2%)	0.2%	$121.82	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	26,375 (-22.6%)	$1.382M (-22.8%)	0.2%	$52.11	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	52,930 (-7.3%)	$3.621M (+11.6%)	0.5%	$42.83	—	MSCI EMG MKT ETF	464287234
SLQD	ISHARES TR	13,727 (-34.9%)	$691K (-35.1%)	0.1%	$49.85	—	0-5YR INVT GR CP	46434V100
VTV	VANGUARD INDEX FDS	40,987 (-6.6%)	$8.932M (+3.7%)	1.4%	$174.67	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,208 (-16.6%)	$1.57M (-16.0%)	0.2%	$426.88	—	COM	594918104
AVSF	AMERICAN CENTY ETF TR	29,879 (-16.9%)	$1.391M (-17.3%)	0.2%	$46.35	—	AVANTIS SHFXDINC	025072687
EFV	ISHARES TR	13,075 (-23.6%)	$1.001M (-21.3%)	0.2%	$56.71	—	EAFE VALUE ETF	464288877
IXUS	ISHARES TR	16,786 (-21.0%)	$1.602M (-13.0%)	0.2%	$74.72	—	CORE MSCI TOTAL	46432F834
LII	LENNOX INTL INC	2,832 (-5.8%)	$1.623M (+16.3%)	0.2%	$499.61	—	COM	526107107
AMZN	AMAZON COM INC	8,701 (-2.8%)	$2.074M (+11.2%)	0.3%	$207.13	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	14,002 (-9.9%)	$744K (-21.9%)	0.1%	$65.31	—	ST STR ENERG ETF	81369Y506
AGG	ISHARES TR	9,236 (-18.1%)	$914K (-18.4%)	0.1%	$97.11	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	2,309 (-29.2%)	$756K (-21.2%)	0.1%	$236.93	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	18,920 (-14.1%)	$14.13M (-1.4%)	2.1%	$590.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,156 (-36.4%)	$851K (-18.9%)	0.1%	$527.58	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	1,250 (-40.0%)	$430K (-30.9%)	0.1%	$275.23	—	LARGE CAP ETF	922908637
GNR	SPDR INDEX SHS FDS	19,269 (-3.3%)	$1.297M (-12.9%)	0.2%	$51.44	—	ST STR NAT ETF	78463X541
SHY	ISHARES TR	8,856 (-19.0%)	$727K (-19.4%)	0.1%	$82.35	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	3,358 (-3.3%)	$908K (-15.9%)	0.1%	$291.11	—	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	36,636 (-15.0%)	$3.068M (-5.2%)	0.5%	$60.17	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	4,443 (-33.6%)	$366K (-30.4%)	0.1%	$61.57	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	34,217 (-17.4%)	$2.639M (-5.7%)	0.4%	$63.01	—	CORE S&P MCP ETF	464287507
DFAR	DIMENSIONAL ETF TRUST	56,579 (-17.4%)	$1.48M (-8.6%)	0.2%	$23.17	—	US REAL ESTA ETF	25434V823
VBR	VANGUARD INDEX FDS	10,419 (-14.8%)	$2.532M (-4.8%)	0.4%	$200.73	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	18,637 (-10.7%)	$943K (-10.8%)	0.1%	$50.52	—	ULTRA SHORT DUR	46434V878
EFA	ISHARES TR	15,955 (-12.0%)	$1.657M (-5.8%)	0.3%	$79.13	—	MSCI EAFE ETF	464287465
IGF	ISHARES TR	3,221 (-31.1%)	$215K (-31.5%)	0.0%	$52.37	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	82,104 (-12.6%)	$2.268M (-4.0%)	0.3%	$24.39	—	GLOBAL REIT ETF	46434V647
AVUS	AMERICAN CENTY ETF TR	7,771 (-4.6%)	$995K (+10.0%)	0.2%	$109.72	—	US EQT ETF	025072885
IEMG	ISHARES INC	4,165 (-32.5%)	$345K (-19.8%)	0.1%	$59.19	—	CORE MSCI EMKT	46434G103
AVSC	AMERICAN CENTY ETF TR	18,806 (-9.7%)	$1.379M (+6.4%)	0.2%	$55.96	—	AVAN US SMAL ETF	025072323
VWO	VANGUARD INTL EQUITY INDEX F	15,276 (-16.7%)	$912K (-8.0%)	0.1%	$44.22	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	17,438 (-8.4%)	$2.176M (+3.5%)	0.3%	$97.50	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	6,020 (-35.1%)	$229K (-23.8%)	0.0%	$29.19	—	FUNDAMENTAL US S	808524763
AVLV	AMERICAN CENTY ETF TR	81,585 (-12.4%)	$7.441M (-0.9%)	1.1%	$68.44	—	US LARGE CAP VLU	025072349
VYMI	VANGUARD WHITEHALL FDS	6,695 (-12.6%)	$657K (-8.9%)	0.1%	$71.20	—	INTL HIGH ETF	921946794
VWOB	VANGUARD WHITEHALL FDS	54,262 (-3.9%)	$3.649M (-1.6%)	0.6%	$64.64	—	EM MK GOV BD ETF	921946885
DFLV	DIMENSIONAL ETF TRUST	67,402 (-11.7%)	$2.665M (-2.2%)	0.4%	$30.66	—	US LARG VALU ETF	25434V666
SPSM	SPDR SERIES TRUST	4,674 (-31.3%)	$270K (-18.0%)	0.0%	$46.32	—	ST STR SP600 SML	78468R853
QCLN	FIRST TR EXCHANGE-TRADED FD	5,458 (-8.3%)	$335K (+20.9%)	0.1%	$46.47	—	NAS CLNEDG GREEN	33733E500
JNJ	JOHNSON & JOHNSON	976 (-20.2%)	$248K (-17.1%)	0.0%	$227.87	—	COM	478160104
GRID	FIRST TR EXCHANGE-TRADED FD	2,226 (-3.3%)	$427K (+13.4%)	0.1%	$126.57	—	NASDQ CLN EDGE	33737A108
IBM	INTERNATIONAL BUSINESS MACHS	1,299 (-1.1%)	$365K (+14.8%)	0.1%	$240.24	—	COM	459200101
IWB	ISHARES TR	1,264 (-4.3%)	$518K (+9.9%)	0.1%	$322.48	—	RUS 1000 ETF	464287622
VSGX	VANGUARD WORLD FD	2,892 (-27.1%)	$238K (-16.3%)	0.0%	$70.23	—	ESG INTL STK ETF	921910725
DFAE	DIMENSIONAL ETF TRUST	73,427 (-17.0%)	$2.953M (-1.5%)	0.4%	$26.84	—	EMGR CRE EQT MNG	25434V302
SDY	SPDR SERIES TRUST	2,180 (-13.3%)	$332K (-9.6%)	0.1%	$145.94	—	ST STR SP DIV	78464A763
PICB	INVESCO EXCH TRADED FD TR II	11,548 (-7.9%)	$267K (-7.7%)	0.0%	$24.03	—	INTL CORP BD	46138E636
V	VISA INC	1,530 (-8.1%)	$525K (+4.3%)	0.1%	$301.05	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	15,987 (-13.3%)	$4.846M (+0.4%)	0.7%	$242.33	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	409 (-6.4%)	$287K (+6.6%)	0.0%	$565.89	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	1,699 (-10.5%)	$336K (-4.0%)	0.1%	$162.25	—	MCAP VL IDXVIP	922908512
IFRA	ISHARES TR	10,614 (-10.7%)	$669K (-1.6%)	0.1%	$46.84	—	US INFRASTRUC	46435U713
IVE	ISHARES TR	1,223 (-5.3%)	$278K (+1.8%)	0.0%	$190.89	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	7,635 (-10.7%)	$277K (-1.7%)	0.0%	$30.56	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	2,920 (-17.4%)	$402K (-1.0%)	0.1%	$108.13	—	SMLLCP 600 IDX	921932828
IEFA	ISHARES TR	2,116 (-8.0%)	$204K (-1.8%)	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	4,951 (-14.6%)	$655K (+0.6%)	0.1%	$113.77	—	ESG US STK ETF	921910733
SCHC	SCHWAB STRATEGIC TR	15,234 (-2.5%)	$733K (+0.4%)	0.1%	$35.02	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	2,001 (-6.9%)	$257K (-0.6%)	0.0%	$93.24	—	COM	58933Y105

Unchanged Positions (39)

CAT CATERPILLAR INC 1.3%

Value $8.917M Shares 8,373 Est. Cost $381.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value $10.88M Shares 245,177 Est. Cost $34.96 Unrealized —

TER TERADYNE INC 0.2%

Value $1.491M Shares 3,081 Est. Cost $117.75 Unrealized —

INTC INTEL CORP 0.1%

Value $820K Shares 5,874 Est. Cost $37.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.097M Shares 5,936 Est. Cost $182.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $4.18M Shares 113,466 Est. Cost $27.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.991M Shares 8 Est. Cost $729330.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.228M Shares 3,436 Est. Cost $179.52 Unrealized —

KR KROGER CO 0.1%

Value $686K Shares 12,360 Est. Cost $57.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $493K Shares 4,196 Est. Cost $55.37 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $515K Shares 3,787 Est. Cost $84.25 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.137M Shares 12,530 Est. Cost $113.64 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $534K Shares 5,945 Est. Cost $112.39 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $2.855M Shares 32,010 Est. Cost $63.55 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $1.017M Shares 20,639 Est. Cost $38.04 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $685K Shares 16,044 Est. Cost $28.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $411K Shares 2,479 Est. Cost $144.86 Unrealized —

ESGU ISHARES TR 0.1%

Value $693K Shares 4,235 Est. Cost $141.42 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $746K Shares 17,887 Est. Cost $33.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $390K Shares 3,216 Est. Cost $88.36 Unrealized —

EMXC ISHARES INC 0.0%

Value $287K Shares 2,805 Est. Cost $63.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.696M Shares 3,389 Est. Cost $461.73 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $267K Shares 371 Est. Cost $486.21 Unrealized —

SCOR COMSCORE INC 0.1%

Value $935K Shares 126,656 Est. Cost $6.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $358K Shares 10,760 Est. Cost $38.42 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $152K Shares 12,792 Est. Cost $15.83 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $357K Shares 1,303 Est. Cost $251.14 Unrealized —

PEP PEPSICO INC 0.0%

Value $244K Shares 1,799 Est. Cost $154.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $1.462M Shares 36,435 Est. Cost $32.56 Unrealized —

TXT TEXTRON INC 0.1%

Value $483K Shares 5,265 Est. Cost $83.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $915K Shares 18,095 Est. Cost $49.54 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $548K Shares 2,458 Est. Cost $211.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $246K Shares 7,231 Est. Cost $60.27 Unrealized —

AON AON PLC 0.1%

Value $764K Shares 2,304 Est. Cost $365.26 Unrealized —

LIN LINDE PLC 0.0%

Value $246K Shares 475 Est. Cost $448.71 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $44,055 Shares 16,500 Est. Cost $2.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value $406K Shares 2,142 Est. Cost $173.32 Unrealized —

STIP ISHARES TR 0.1%

Value $663K Shares 6,495 Est. Cost $101.09 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $446K Shares 14,866 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	8,373	$8.917M	1.3%	$381.74	—	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	245,177	$10.88M	1.6%	$34.96	—	US COR EQU 2 ETF	25434V708
TER	TERADYNE INC	3,081	$1.491M	0.2%	$117.75	—	COM	880770102
INTC	INTEL CORP	5,874	$820K	0.1%	$37.76	—	COM	458140100
GOOG	ALPHABET INC	5,936	$2.097M	0.3%	$182.15	—	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	113,466	$4.18M	0.6%	$27.09	—	WORLD EX US CORE	25434V880
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.9%	$729330.75	—	CL A	084670108
GOOGL	ALPHABET INC	3,436	$1.228M	0.2%	$179.52	—	CAP STK CL A	02079K305
KR	KROGER CO	12,360	$686K	0.1%	$57.34	—	COM	501044101
CSCO	CISCO SYS INC	4,196	$493K	0.1%	$55.37	—	COM	17275R102
UAL	UNITED AIRLS HLDGS INC	3,787	$515K	0.1%	$84.25	—	COM	910047109
ABT	ABBOTT LABORATORIES	12,530	$1.137M	0.2%	$113.64	—	COM	002824100
PATK	PATRICK INDS INC	5,945	$534K	0.1%	$112.39	—	COM	703343103
AVDE	AMERICAN CENTY ETF TR	32,010	$2.855M	0.4%	$63.55	—	INTL EQT ETF	025072703
GUNR	FLEXSHARES TR	20,639	$1.017M	0.2%	$38.04	—	MORNSTAR UPSTR	33939L407
DFEV	DIMENSIONAL ETF TRUST	16,044	$685K	0.1%	$28.52	—	EMERGING MKTS VA	25434V740
CVX	CHEVRON CORPORATION	2,479	$411K	0.1%	$144.86	—	COM	166764100
ESGU	ISHARES TR	4,235	$693K	0.1%	$141.42	—	ESG AWR MSCI USA	46435G425
DUHP	DIMENSIONAL ETF TRUST	17,887	$746K	0.1%	$33.79	—	US HIGH PROF ETF	25434V831
VTWO	VANGUARD SCOTTSDALE FDS	3,216	$390K	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
EMXC	ISHARES INC	2,805	$287K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,389	$1.696M	0.3%	$461.73	—	CL B NEW	084670702
PWR	QUANTA SVCS INC	371	$267K	0.0%	$486.21	—	COM	74762E102
SCOR	COMSCORE INC	126,656	$935K	0.1%	$6.69	—	COM NEW	20564W204
IBIT	ISHARES BITCOIN TRUST ETF	10,760	$358K	0.1%	$38.42	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	12,792	$152K	0.0%	$15.83	—	SHS	46438R105
MGC	VANGUARD WORLD FD	1,303	$357K	0.1%	$251.14	—	MEGA CAP INDEX	921910873
PEP	PEPSICO INC	1,799	$244K	0.0%	$154.74	—	COM	713448108
DISV	DIMENSIONAL ETF TRUST	36,435	$1.462M	0.2%	$32.56	—	INTL SMALL CAP V	25434V781
TXT	TEXTRON INC	5,265	$483K	0.1%	$83.66	—	COM	883203101
VTEB	VANGUARD MUN BD FDS	18,095	$915K	0.1%	$49.54	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	2,458	$548K	0.1%	$211.11	—	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	7,231	$246K	0.0%	$60.27	—	COM	169656105
AON	AON PLC	2,304	$764K	0.1%	$365.26	—	SHS CL A	G0403H108
LIN	LINDE PLC	475	$246K	0.0%	$448.71	—	SHS	G54950103
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$44,055	0.0%	$2.41	—	COM	00509G209
RTX	RTX CORPORATION	2,142	$406K	0.1%	$173.32	—	COM	75513E101
STIP	ISHARES TR	6,495	$663K	0.1%	$101.09	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SERIES TRUST	14,866	$446K	0.1%	$30.07	—	ST SHOR CORP ETF	78464A474