Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,870	$630K	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
PSX	PHILLIPS 66	1,172	$299K	0.1%	$255.24	$228.44	+11.8%	COM	718546104
BP	BP PLC	5,188	$228K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS INC	536	$213K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
CVX	CHEVRON CORPORATION	1,010	$206K	0.1%	$204.22	$196.91	+3.7%	COM	166764100
VRRM	VERRA MOBILITY CORP	12,603	$39,069	0.0%	$3.10	$4.22	-26.6%	CL A COM STK	92511U102

Increased Positions (20)

BALT INNOVATOR ETFS TRUST 12.4%

Value $26.87M (+5.8%) Shares 768,852 (+3.7%) Share Price $34.95 Est. Cost/Share $31.88 Unrealized @ Report Date +9.6%

IAU ISHARES GOLD TR 3.5%

Value $7.504M (+13.2%) Shares 96,080 (+9.5%) Share Price $78.10 Est. Cost/Share $41.14 Unrealized @ Report Date +89.8%

BOXX EA SERIES TRUST 0.5%

Value $1.07M (+343.0%) Shares 9,040 (+338.2%) Share Price $118.39 Est. Cost/Share $117.58 Unrealized @ Report Date +0.7%

DFAU DIMENSIONAL ETF TRUST 15.4%

Value $33.38M (+2.4%) Shares 637,601 (+1.1%) Share Price $52.36 Est. Cost/Share $41.53 Unrealized @ Report Date +26.1%

VUG VANGUARD INDEX FDS 6.1%

Value $13.2M (+6.4%) Shares 146,464 (+1.7%) Share Price $90.11 Est. Cost/Share $79.67 Unrealized @ Report Date +13.1%

DFAI DIMENSIONAL ETF TRUST 14.9%

Value $32.29M (+2.0%) Shares 779,406 (+1.6%) Share Price $41.43 Est. Cost/Share $29.57 Unrealized @ Report Date +40.1%

VGSH VANGUARD SCOTTSDALE FDS 7.8%

Value $16.84M (+3.9%) Shares 292,570 (+5.0%) Share Price $57.56 Est. Cost/Share $57.96 Unrealized @ Report Date -0.7%

SCHD SCHWAB STRATEGIC TR 5.3%

Value $11.45M (+5.3%) Shares 352,119 (+2.7%) Share Price $32.53 Est. Cost/Share $27.57 Unrealized @ Report Date +18.0%

STIP ISHARES TR 3.2%

Value $6.935M (+5.0%) Shares 69,559 (+7.6%) Share Price $99.70 Est. Cost/Share $99.00 Unrealized @ Report Date +0.7%

REZ ISHARES TR 2.0%

Value $4.435M (-4.1%) Shares 50,199 (+2.8%) Share Price $88.34 Est. Cost/Share $75.50 Unrealized @ Report Date +17.0%

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $5.777M (+3.0%) Shares 74,784 (+5.3%) Share Price $77.25 Est. Cost/Share $76.41 Unrealized @ Report Date +1.1%

VNQ VANGUARD INDEX FDS 1.7%

Value $3.655M (-3.3%) Shares 40,776 (+4.0%) Share Price $89.63 Est. Cost/Share $85.74 Unrealized @ Report Date +4.5%

VBK VANGUARD INDEX FDS 0.9%

Value $1.939M (-4.9%) Shares 5,739 (+3.0%) Share Price $337.81 Est. Cost/Share $273.58 Unrealized @ Report Date +23.5%

NEAR ISHARES U S ETF TR 2.3%

Value $5.077M (+1.6%) Shares 101,830 (+3.3%) Share Price $49.86 Est. Cost/Share $51.12 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 0.3%

Value $563K (+7.2%) Shares 2,259 (+2.5%) Share Price $249.20 Est. Cost/Share $165.28 Unrealized @ Report Date +50.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $348K (-6.0%) Shares 327 (+1.9%) Share Price $1065.11 Est. Cost/Share $753.56 Unrealized @ Report Date +41.3%

SGOV ISHARES TR 0.2%

Value $380K (+5.2%) Shares 3,776 (+5.2%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $254K (+5.9%) Shares 958 (+1.6%) Share Price $264.74 Est. Cost/Share $199.19 Unrealized @ Report Date +32.9%

APH AMPHENOL CORP 0.1%

Value $214K (-4.4%) Shares 2,544 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

GOOG ALPHABET INC 0.1%

Value $313K (-2.2%) Shares 920 (+1.4%) Share Price $340.71 Est. Cost/Share $288.13 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	768,852 (+3.7%)	$26.87M (+5.8%)	12.4%	$34.95	$31.88	+9.6%	DEFINED WLT SHLD	45783Y855
IAU	ISHARES GOLD TR	96,080 (+9.5%)	$7.504M (+13.2%)	3.5%	$78.10	$41.14	+89.8%	ISHARES NEW	464285204
BOXX	EA SERIES TRUST	9,040 (+338.2%)	$1.07M (+343.0%)	0.5%	$118.39	$117.58	+0.7%	ALPHA ARCH 1-3	02072L565
DFAU	DIMENSIONAL ETF TRUST	637,601 (+1.1%)	$33.38M (+2.4%)	15.4%	$52.36	$41.53	+26.1%	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	146,464 (+1.7%)	$13.2M (+6.4%)	6.1%	$90.11	$79.67	+13.1%	MRNGSTR GRWT ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	779,406 (+1.6%)	$32.29M (+2.0%)	14.9%	$41.43	$29.57	+40.1%	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	292,570 (+5.0%)	$16.84M (+3.9%)	7.8%	$57.56	$57.96	-0.7%	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	352,119 (+2.7%)	$11.45M (+5.3%)	5.3%	$32.53	$27.57	+18.0%	US DIVIDEND EQ	808524797
STIP	ISHARES TR	69,559 (+7.6%)	$6.935M (+5.0%)	3.2%	$99.70	$99.00	+0.7%	0-5 YR TIPS ETF	46429B747
REZ	ISHARES TR	50,199 (+2.8%)	$4.435M (-4.1%)	2.0%	$88.34	$75.50	+17.0%	RESIDENTIAL MULT	464288562
VCSH	VANGUARD SCOTTSDALE FDS	74,784 (+5.3%)	$5.777M (+3.0%)	2.7%	$77.25	$76.41	+1.1%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	40,776 (+4.0%)	$3.655M (-3.3%)	1.7%	$89.63	$85.74	+4.5%	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	5,739 (+3.0%)	$1.939M (-4.9%)	0.9%	$337.81	$273.58	+23.5%	MRNGSTR SM CP GR	922908595
NEAR	ISHARES U S ETF TR	101,830 (+3.3%)	$5.077M (+1.6%)	2.3%	$49.86	$51.12	-2.5%	SHOR DURA BD ETF	46431W507
AMZN	AMAZON COM INC	2,259 (+2.5%)	$563K (+7.2%)	0.3%	$249.20	$165.28	+50.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	327 (+1.9%)	$348K (-6.0%)	0.2%	$1065.11	$753.56	+41.3%	COM	595112103
SGOV	ISHARES TR	3,776 (+5.2%)	$380K (+5.2%)	0.2%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
JNJ	JOHNSON & JOHNSON	958 (+1.6%)	$254K (+5.9%)	0.1%	$264.74	$199.19	+32.9%	COM	478160104
APH	AMPHENOL CORP	2,544 (+100.0%)	$214K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101
GOOG	ALPHABET INC	920 (+1.4%)	$313K (-2.2%)	0.1%	$340.71	$288.13	+18.3%	CAP STK CL C	02079K107

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $523K Shares 3,825 Share Price $136.71 * Est. Cost/Share $106.71 Unrealized @ Report Date +52.5%

CMI CUMMINS INC 0.2%

Value $371K Shares 520 Share Price $713.44 * Est. Cost/Share $474.68 Unrealized @ Report Date +8.8%

GIS GENERAL MILLS INC 0.1%

Value $250K Shares 7,178 Share Price $34.80 * Est. Cost/Share $53.53 Unrealized @ Report Date -39.9%

GE GE AEROSPACE 0.1%

Value $238K Shares 637 Share Price $373.92 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

INTC INTEL CORP 0.1%

Value $221K Shares 1,583 Share Price $139.65 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GEV GE VERNOVA INC 0.1%

Value $214K Shares 182 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,825	$523K	0.2%	$136.71 *	$106.71	+52.5%	—	30231G102
CMI	CUMMINS INC	520	$371K	0.2%	$713.44 *	$474.68	+8.8%	—	231021106
GIS	GENERAL MILLS INC	7,178	$250K	0.1%	$34.80 *	$53.53	-39.9%	—	370334104
GE	GE AEROSPACE	637	$238K	0.1%	$373.92 *	$313.08	-0.3%	—	369604301
INTC	INTEL CORP	1,583	$221K	0.1%	$139.65 *	$101.12	+18.9%	—	458140100
GEV	GE VERNOVA INC	182	$214K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (11)

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $10.77M (-4.5%) Shares 274,047 (-2.3%) Share Price $39.31 Est. Cost/Share $25.28 Unrealized @ Report Date +55.5%

MSFT MICROSOFT CORP 0.6%

Value $1.403M (+33.3%) Shares 2,735 (-3.1%) Share Price $512.87 Est. Cost/Share $393.80 Unrealized @ Report Date +30.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $639K (+58.4%) Shares 3,414 (-1.2%) Share Price $187.05 Est. Cost/Share $93.42 Unrealized @ Report Date +100.2%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $220K (-45.8%) Shares 5,087 (-43.0%) Share Price $43.30 Est. Cost/Share $44.13 Unrealized @ Report Date -1.9%

HD HOME DEPOT INC 0.1%

Value $302K (-20.2%) Shares 1,061 (-1.1%) Share Price $284.43 Est. Cost/Share $355.73 Unrealized @ Report Date -20.0%

IVE ISHARES TR 0.2%

Value $358K (-17.0%) Shares 1,570 (-17.5%) Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

TSLA TESLA INC 0.1%

Value $210K (-18.7%) Shares 592 (-3.6%) Share Price $354.81 Est. Cost/Share $370.13 Unrealized @ Report Date -4.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $351K (-9.0%) Shares 386 (-6.5%) Share Price $910.05 Est. Cost/Share $653.31 Unrealized @ Report Date +39.3%

WMT WALMART INC 0.1%

Value $232K (-12.5%) Shares 2,234 (-4.7%) Share Price $103.92 Est. Cost/Share $109.42 Unrealized @ Report Date -5.0%

VOO VANGUARD INDEX FDS 0.2%

Value $512K (-1.9%) Shares 731 (-3.8%) Share Price $700.99 Est. Cost/Share $513.42 Unrealized @ Report Date +36.5%

PG PROCTER & GAMBLE CO 0.1%

Value $269K (-2.1%) Shares 1,849 (-1.2%) Share Price $145.29 Est. Cost/Share $146.94 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	274,047 (-2.3%)	$10.77M (-4.5%)	5.0%	$39.31	$25.28	+55.5%	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	2,735 (-3.1%)	$1.403M (+33.3%)	0.6%	$512.87	$393.80	+30.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	3,414 (-1.2%)	$639K (+58.4%)	0.3%	$187.05	$93.42	+100.2%	CL A	69608A108
FBND	FIDELITY MERRIMACK STR TR	5,087 (-43.0%)	$220K (-45.8%)	0.1%	$43.30	$44.13	-1.9%	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	1,061 (-1.1%)	$302K (-20.2%)	0.1%	$284.43	$355.73	-20.0%	COM	437076102
IVE	ISHARES TR	1,570 (-17.5%)	$358K (-17.0%)	0.2%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	592 (-3.6%)	$210K (-18.7%)	0.1%	$354.81	$370.13	-4.1%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	386 (-6.5%)	$351K (-9.0%)	0.2%	$910.05	$653.31	+39.3%	COM	22160K105
WMT	WALMART INC	2,234 (-4.7%)	$232K (-12.5%)	0.1%	$103.92	$109.42	-5.0%	COM	931142103
VOO	VANGUARD INDEX FDS	731 (-3.8%)	$512K (-1.9%)	0.2%	$700.99	$513.42	+36.5%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	1,849 (-1.2%)	$269K (-2.1%)	0.1%	$145.29	$146.94	-1.1%	COM	742718109

Unchanged Positions (25)

IJR ISHARES TR 5.8%

Value $12.5M Shares 91,856 Share Price $136.04 Est. Cost/Share $105.23 Unrealized @ Report Date +29.3%

AAPL APPLE INC 1.0%

Value $2.21M Shares 6,635 Share Price $333.04 Est. Cost/Share $210.42 Unrealized @ Report Date +58.3%

NVDA NVIDIA CORPORATION 0.6%

Value $1.381M Shares 6,045 Share Price $228.38 Est. Cost/Share $108.58 Unrealized @ Report Date +110.3%

CAT CATERPILLAR INC 0.1%

Value $234K Shares 288 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

META META PLATFORMS INC 0.1%

Value $270K Shares 372 Share Price $725.29 Est. Cost/Share $544.02 Unrealized @ Report Date +33.3%

XEL XCEL ENERGY INC 0.1%

Value $274K Shares 3,891 Share Price $70.48 Est. Cost/Share $61.52 Unrealized @ Report Date +14.6%

AVGO BROADCOM INC 0.2%

Value $390K Shares 1,110 Share Price $351.19 Est. Cost/Share $248.20 Unrealized @ Report Date +41.5%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $263K Shares 7,049 Share Price $37.34 Est. Cost/Share $33.54 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $324K Shares 3,009 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $249K Shares 699 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

GOOGL ALPHABET INC 0.2%

Value $533K Shares 1,548 Share Price $344.11 Est. Cost/Share $201.31 Unrealized @ Report Date +70.9%

SPAB SPDR SERIES TRUST 0.2%

Value $333K Shares 13,659 Share Price $24.36 Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $248K Shares 406 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

USB US BANCORP 0.2%

Value $327K Shares 5,669 Share Price $57.76 Est. Cost/Share $42.08 Unrealized @ Report Date +37.3%

IWR ISHARES TR 0.2%

Value $356K Shares 3,335 Share Price $106.71 Est. Cost/Share $81.39 Unrealized @ Report Date +31.1%

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $3.822M Shares 85,980 Share Price $44.45 Est. Cost/Share $28.58 Unrealized @ Report Date +55.5%

WFC WELLS FARGO & CO 0.1%

Value $323K Shares 4,035 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $368K Shares 1,113 Share Price $330.83 Est. Cost/Share $236.94 Unrealized @ Report Date +39.6%

MMM 3M CO 0.2%

Value $444K Shares 2,703 Share Price $164.18 Est. Cost/Share $113.25 Unrealized @ Report Date +44.9%

SLV ISHARES SILVER TR 0.1%

Value $270K Shares 4,961 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

CWI SPDR INDEX SHS FDS 0.3%

Value $637K Shares 15,762 Share Price $40.41 Est. Cost/Share $25.93 Unrealized @ Report Date +55.9%

PLBY PLAYBOY INC 0.0%

Value $19,061 Shares 18,596 Share Price $1.03 Est. Cost/Share $0.66 Unrealized @ Report Date +55.8%

COKE COCA COLA CONS INC 0.1%

Value $201K Shares 1,064 Share Price $189.27 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%

VTV VANGUARD INDEX FDS 0.1%

Value $289K Shares 1,339 Share Price $216.15 Est. Cost/Share $140.69 Unrealized @ Report Date +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $813K Shares 1,633 Share Price $497.95 Est. Cost/Share $388.83 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	91,856	$12.5M	5.8%	$136.04	$105.23	+29.3%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	6,635	$2.21M	1.0%	$333.04	$210.42	+58.3%	COM	037833100
NVDA	NVIDIA CORPORATION	6,045	$1.381M	0.6%	$228.38	$108.58	+110.3%	COM	67066G104
CAT	CATERPILLAR INC	288	$234K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
META	META PLATFORMS INC	372	$270K	0.1%	$725.29	$544.02	+33.3%	CL A	30303M102
XEL	XCEL ENERGY INC	3,891	$274K	0.1%	$70.48	$61.52	+14.6%	COM	98389B100
AVGO	BROADCOM INC	1,110	$390K	0.2%	$351.19	$248.20	+41.5%	COM	11135F101
PECO	PHILLIPS EDISON & CO INC	7,049	$263K	0.1%	$37.34	$33.54	—	COMMON STOCK	71844V201
CSCO	CISCO SYS INC	3,009	$324K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	699	$249K	0.1%	$356.51	$280.61	+27.1%	COM	89417E109
GOOGL	ALPHABET INC	1,548	$533K	0.2%	$344.11	$201.31	+70.9%	CAP STK CL A	02079K305
SPAB	SPDR SERIES TRUST	13,659	$333K	0.2%	$24.36	$24.93	-2.3%	ST STR AGGRE ETF	78464A649
AMD	ADVANCED MICRO DEVICES INC	406	$248K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
USB	US BANCORP	5,669	$327K	0.2%	$57.76	$42.08	+37.3%	COM NEW	902973304
IWR	ISHARES TR	3,335	$356K	0.2%	$106.71	$81.39	+31.1%	RUS MID CAP ETF	464287499
DFAC	DIMENSIONAL ETF TRUST	85,980	$3.822M	1.8%	$44.45	$28.58	+55.5%	US COR EQU 2 ETF	25434V708
WFC	WELLS FARGO & CO	4,035	$323K	0.1%	$80.05	$86.63	-7.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,113	$368K	0.2%	$330.83	$236.94	+39.6%	COM	46625H100
MMM	3M CO	2,703	$444K	0.2%	$164.18	$113.25	+44.9%	COM	88579Y101
SLV	ISHARES SILVER TR	4,961	$270K	0.1%	$54.51	$35.91	+51.8%	ISHARES	46428Q109
CWI	SPDR INDEX SHS FDS	15,762	$637K	0.3%	$40.41	$25.93	+55.9%	ST STR ACWI ETF	78463X848
PLBY	PLAYBOY INC	18,596	$19,061	0.0%	$1.03	$0.66	+55.8%	COM	72814P109
COKE	COCA COLA CONS INC	1,064	$201K	0.1%	$189.27	$186.23	+1.6%	COM	191098102
VTV	VANGUARD INDEX FDS	1,339	$289K	0.1%	$216.15	$140.69	+53.6%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,633	$813K	0.4%	$497.95	$388.83	+28.1%	CL B NEW	084670702