Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	354,506	$13.98M	0.3%	$39.44	$39.44	—	U.S. SML CP VAL A	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	51,117	$9.572M	0.2%	$187.25	$187.25	—	COM SHS A	30233Q108
DCOR	DFA INVT DIMENSIONS GROUP IN	86,025	$7.181M	0.2%	$83.47	$83.47	—	U.S. CORE EQTY 1 A	25239Y220
PWZ	INVESCO EXCH TRADED FD TR II	193,964	$4.479M	0.1%	$23.09 *	$23.73	-6.0%	CALIF AMT MUN	46138E206
AVNC	AMERICAN CENTY ETF TR	53,679	$2.608M	0.1%	$48.58 *	$49.75	0.0%	AVANTIS ALL INTL A	02507A887
VAW	VANGUARD WORLD FD	4,373	$1M	0.0%	$228.66 *	$229.73	-5.0%	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FD	3,030	$972K	0.0%	$320.78	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
HL	HECLA MINING COMPANY	49,871	$675K	0.0%	$13.53 *	$17.57	-3.1%	COM	422704106
EMXC	ISHARES INC	7,371	$661K	0.0%	$89.70 *	$96.78	+2.4%	MSCI EMRG CHN	46434G764
OKE	ONEOK INC NEW	6,414	$623K	0.0%	$97.07	$97.07	—	COM A	30609A109
VFH	VANGUARD WORLD FD	4,326	$594K	0.0%	$137.30 *	$138.63	-6.2%	FINANCIALS ETF	92204A405
DUHP	DFA INVT DIMENSIONS GROUP IN	12,870	$549K	0.0%	$42.62	$42.62	—	U.S. HIGH RELATI A	25239Y196
BPRE	BLUEROCK PVT REAL ESTATE FD	40,877	$506K	0.0%	$12.38	$12.38	—	COM	09631P102
ISRG	INTUITIVE SURGICAL INC	1,161	$502K	0.0%	$432.10 *	$381.72	+6.5%	COM NEW	46120E602
ASML	ASML HLDG NV	319	$499K	0.0%	$1564.55 *	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
TD	TORONTO DOMINION BK ONT	3,729	$464K	0.0%	$124.50 *	$120.73	-2.6%	COM NEW	891160509
JCPB	J P MORGAN EXCHANGE TRADED F	10,005	$456K	0.0%	$45.60	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
XLC	SELECT SECTOR SPDR TR	4,397	$439K	0.0%	$99.89 *	$111.27	-0.3%	ST STR SVC ETF	81369Y852
ACN	ACCENTURE PLC IRELAND	1,569	$405K	0.0%	$258.17 *	$168.99	+8.5%	SHS CLASS A	G1151C101
—	BLACKROCK MUNIYIELD QUALITY	39,639	$402K	0.0%	$10.14	$10.14	—	COM	09254E103
JBL	JABIL INC	1,255	$342K	0.0%	$272.72 *	$319.43	-10.2%	COM	466313103
PAYX	PAYCHEX INC	3,050	$342K	0.0%	$112.12 *	$115.68	-14.9%	COM	704326107
GCOW	PACER FDS TR	7,022	$334K	0.0%	$47.50 *	$46.04	-2.8%	GLOBL CASH ETF	69374H709
PWR	QUANTA SVCS INC	525	$326K	0.0%	$620.73 *	$645.02	-0.4%	COM	74762E102
IWD	ISHARES TR	1,244	$322K	0.0%	$258.69 *	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	1,690	$312K	0.0%	$184.86 *	$166.73	+1.0%	ST STR CARE ETF	81369Y209
JCI	JOHNSON CONTROLS INTERNATION	2,036	$303K	0.0%	$149.03	$144.76	+2.7%	SHS	G51502105
DB	DEUTSCHE BK AG	8,784	$295K	0.0%	$33.64 *	$37.53	-4.4%	NAMEN AKT	D18190898
XLE	SELECT SECTOR SPDR TR	4,205	$294K	0.0%	$70.02 *	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
VHT	VANGUARD WORLD FD	851	$291K	0.0%	$342.25 *	$313.31	+0.9%	HEALTH CAR ETF	92204A504
ADBE	ADOBE INC	1,135	$284K	0.0%	$250.26 *	$250.37	-4.2%	COM	00724F101
CLS	CELESTICA INC	1,050	$279K	0.0%	$265.53 *	$330.71	+9.3%	COM	15101Q207
RBRK	RUBRIK INC.	2,193	$272K	0.0%	$124.15 *	$91.94	+24.5%	CL A	781154109
MDT	MEDTRONIC PLC	2,750	$265K	0.0%	$96.54 *	$88.13	-2.1%	SHS	G5960L103
BIDU	BAIDU INC	3,473	$265K	0.0%	$76.40 *	$101.17	-14.1%	SPON ADR REP A	056752108
VRTX	VERTEX PHARMACEUTICALS INC	455	$254K	0.0%	$558.88 *	$512.04	+2.1%	COM	92532F100
LNG	CHENIERE ENERGY INC	758	$250K	0.0%	$330.32 *	$268.85	+0.1%	COM NEW	16411R208
XLF	SELECT SECTOR SPDR TR	4,355	$246K	0.0%	$56.51 *	$56.69	-5.8%	ST STR FINL ETF	81369Y605
GD	GENERAL DYNAMICS CORP	658	$245K	0.0%	$372.59 *	$371.30	-10.6%	COM	369550108
MRNA	MODERNA INC	1,088	$241K	0.0%	$221.72 *	$107.77	+78.7%	COM	60770K107
AOS	SMITH A O CORP	3,737	$236K	0.0%	$63.07 *	$60.28	-6.5%	COM	831865209
CEG	CONSTELLATION ENERGY CORP	885	$232K	0.0%	$262.38 *	$267.31	-5.0%	COM	21037T109
FCX	FREEPORT MCMORAN INC	3,675	$230K	0.0%	$62.47 *	$68.07	+2.8%	CL B	35671D857
SPTM	SPDR SERIES TRUST	2,475	$226K	0.0%	$91.51	$92.14	-0.1%	ST STR PR SP1500	78464A805
VGK	VANGUARD INTL EQUITY INDEX F	2,587	$226K	0.0%	$87.54	$90.10	-3.7%	FTSE EUROPE ETF	922042874
IBP	INSTALLED BLDG PRODS INC	1,053	$225K	0.0%	$213.35 *	$225.77	-15.0%	COM	45780R101
TRGP	TARGA RES CORP	705	$222K	0.0%	$314.99 *	$279.93	-3.4%	COM	87612G101
SLB	SLB LIMITED	4,024	$216K	0.0%	$53.74 *	$51.52	-5.4%	COM STK	806857108
VPL	VANGUARD INTL EQUITY INDEX F	1,981	$215K	0.0%	$108.69 *	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
RCL	ROYAL CARIBBEAN GROUP	700	$215K	0.0%	$307.18 *	$283.93	-6.4%	COM	V7780T103
GM	GENERAL MTRS CO	2,439	$213K	0.0%	$87.41 *	$83.64	-7.9%	COM	37045V100
SANM	SANMINA CORP	1,286	$213K	0.0%	$165.57 *	$203.72	+5.5%	COM	801056102
SPG	SIMON PPTY GROUP INC NEW	975	$212K	0.0%	$217.74	$217.74	—	COM	828806109
INTU	INTUIT	620	$211K	0.0%	$341.09 *	$314.20	-12.2%	COM	461202103
PCG	PG&E CORP	15,865	$209K	0.0%	$13.18 *	$16.03	-23.6%	COM	69331C108
SU	SUNCOR ENERGY INC NEW	2,563	$204K	0.0%	$79.42 *	$65.06	+4.3%	COM	867224107
ICE	INTERCONTINENTAL EXCHANGE IN	1,199	$202K	0.0%	$168.85 *	$151.02	+0.7%	COM	45866F104
KR	KROGER CO	3,024	$202K	0.0%	$66.76 *	$58.17	+0.8%	COM	501044101
—	INVESCO CALIF VALUE MUN INCO	10,664	$98,749	0.0%	$9.26	$9.26	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	11,200	$95,200	0.0%	$8.50	$8.50	—	COM STK	67062C107
PSKY	PARAMOUNT SKYDANCE CORP	11,815	$93,927	0.0%	$7.95 *	$9.77	+5.7%	COM CL B	69932A204
SB	SAFE BULKERS INC	11,250	$90,113	0.0%	$8.01 *	$7.92	+7.8%	COM	Y7388L103

Increased Positions (216)

VTI VANGUARD INDEX FDS 10.7%

Value $471M (+6.6%) Shares 1,266,873 (+6.0%) Share Price $371.57 Est. Cost/Share $281.34 Unrealized @ Report Date +33.0%

IVW ISHARES TR 1.0%

Value $41.9M (+98.9%) Shares 311,609 (+101.8%) Share Price $134.46 * Est. Cost/Share $134.07 Unrealized @ Report Date +6.1%

IVE ISHARES TR 0.8%

Value $36.22M (+124.2%) Shares 151,218 (+116.1%) Share Price $239.53 * Est. Cost/Share $228.84 Unrealized @ Report Date -0.2%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $25.87M (+138.1%) Shares 753,830 (+138.4%) Share Price $34.32 * Est. Cost/Share $34.08 Unrealized @ Report Date +5.4%

DFIC DIMENSIONAL ETF TRUST 3.6%

Value $160M (+9.9%) Shares 4,268,771 (+9.4%) Share Price $37.47 Est. Cost/Share $32.52 Unrealized @ Report Date +15.7%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $20.87M (+183.1%) Shares 602,521 (+179.7%) Share Price $34.63 * Est. Cost/Share $33.64 Unrealized @ Report Date -1.0%

DFIV DIMENSIONAL ETF TRUST 5.0%

Value $220M (+5.5%) Shares 3,901,262 (+3.6%) Share Price $56.35 Est. Cost/Share $36.93 Unrealized @ Report Date +51.3%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $20.1M (+134.4%) Shares 745,067 (+135.2%) Share Price $26.98 Est. Cost/Share $27.21 Unrealized @ Report Date +0.9%

AVLC AMERICAN CENTY ETF TR 0.3%

Value $14.28M (+339.4%) Shares 158,672 (+337.5%) Share Price $90.00 Est. Cost/Share $83.15 Unrealized @ Report Date +8.6%

AVUV AMERICAN CENTY ETF TR 4.6%

Value $202M (+5.7%) Shares 1,640,362 (+6.2%) Share Price $123.43 * Est. Cost/Share $86.58 Unrealized @ Report Date +36.0%

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $55.61M (+23.6%) Shares 1,064,155 (+22.6%) Share Price $52.26 Est. Cost/Share $37.92 Unrealized @ Report Date +38.1%

LRGF ISHARES TR 3.8%

Value $169M (+6.4%) Shares 2,193,303 (+4.8%) Share Price $77.01 Est. Cost/Share $49.55 Unrealized @ Report Date +57.1%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $22.07M (+71.9%) Shares 669,057 (+78.8%) Share Price $32.99 Est. Cost/Share $31.37 Unrealized @ Report Date +4.0%

EMR EMERSON ELEC CO 1.0%

Value $45.42M (+23.5%) Shares 275,361 (+1.4%) Share Price $164.94 * Est. Cost/Share $57.24 Unrealized @ Report Date +171.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $11.36M (+168.1%) Shares 325,225 (+171.7%) Share Price $34.92 * Est. Cost/Share $34.68 Unrealized @ Report Date -1.9%

AAPL APPLE INC 1.0%

Value $42.96M (+19.1%) Shares 124,667 (+9.6%) Share Price $344.63 * Est. Cost/Share $153.65 Unrealized @ Report Date +116.7%

AVDE AMERICAN CENTY ETF TR 1.9%

Value $83.56M (+8.5%) Shares 937,662 (+8.7%) Share Price $89.11 Est. Cost/Share $54.78 Unrealized @ Report Date +64.5%

AVMC AMERICAN CENTY ETF TR 0.2%

Value $7.699M (+435.8%) Shares 97,822 (+440.4%) Share Price $78.70 * Est. Cost/Share $76.40 Unrealized @ Report Date -0.2%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $7.603M (+253.2%) Shares 106,669 (+258.3%) Share Price $71.28 * Est. Cost/Share $64.68 Unrealized @ Report Date +6.9%

EFV ISHARES TR 0.6%

Value $25.53M (+23.6%) Shares 322,074 (+21.7%) Share Price $79.26 Est. Cost/Share $54.46 Unrealized @ Report Date +45.3%

EFG ISHARES TR 0.1%

Value $6.022M (+360.9%) Shares 50,801 (+368.4%) Share Price $118.55 Est. Cost/Share $120.56 Unrealized @ Report Date -0.6%

VV VANGUARD INDEX FDS 0.4%

Value $16.4M (+37.8%) Shares 47,115 (+36.6%) Share Price $348.05 Est. Cost/Share $283.93 Unrealized @ Report Date +23.9%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $7.883M (+117.8%) Shares 164,598 (+117.5%) Share Price $47.89 * Est. Cost/Share $49.72 Unrealized @ Report Date +0.0%

CMF ISHARES TR 0.2%

Value $8.873M (+92.4%) Shares 159,022 (+97.7%) Share Price $55.80 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.6%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $6.59M (+102.0%) Shares 70,059 (+97.0%) Share Price $94.06 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.8%

AVDS AMERICAN CENTY ETF TR 0.1%

Value $4.639M (+217.9%) Shares 60,919 (+213.2%) Share Price $76.15 * Est. Cost/Share $71.68 Unrealized @ Report Date +9.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $21.14M (+17.0%) Shares 245,791 (+23.7%) Share Price $86.02 * Est. Cost/Share $61.00 Unrealized @ Report Date +54.1%

MUB ISHARES TR 0.1%

Value $5.19M (+132.8%) Shares 49,819 (+138.9%) Share Price $104.18 * Est. Cost/Share $105.79 Unrealized @ Report Date -4.4%

IVV ISHARES TR 0.1%

Value $5.472M (+109.7%) Shares 7,208 (+107.9%) Share Price $759.20 Est. Cost/Share $610.12 Unrealized @ Report Date +25.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $6.374M (+80.2%) Shares 134,494 (+82.1%) Share Price $47.39 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $6.717M (+65.5%) Shares 196,639 (+73.6%) Share Price $34.16 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%

EMGF ISHARES INC 0.2%

Value $7.789M (+50.2%) Shares 118,503 (+57.8%) Share Price $65.73 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.8%

CVX CHEVRON CORPORATION 0.1%

Value $4.99M (+96.0%) Shares 21,185 (+51.7%) Share Price $235.52 * Est. Cost/Share $143.17 Unrealized @ Report Date +42.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $4.94M (+94.5%) Shares 69,034 (+97.0%) Share Price $71.56 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%

EFA ISHARES TR 0.1%

Value $3.926M (+154.7%) Shares 37,979 (+154.4%) Share Price $103.37 Est. Cost/Share $102.93 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $9.855M (+31.9%) Shares 18,167 (+20.8%) Share Price $542.48 * Est. Cost/Share $278.99 Unrealized @ Report Date +78.5%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $19.91M (+12.6%) Shares 240,009 (+12.0%) Share Price $82.95 Est. Cost/Share $73.68 Unrealized @ Report Date +11.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $5.243M (+70.3%) Shares 227,462 (+77.6%) Share Price $23.05 * Est. Cost/Share $23.50 Unrealized @ Report Date -6.2%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $5.959M (+54.9%) Shares 75,165 (+52.9%) Share Price $79.28 Est. Cost/Share $61.11 Unrealized @ Report Date +30.3%

NVDA NVIDIA CORPORATION 0.3%

Value $14.38M (+16.0%) Shares 70,246 (+15.4%) Share Price $204.64 * Est. Cost/Share $131.41 Unrealized @ Report Date +73.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value $4.196M (+83.6%) Shares 82,590 (+87.9%) Share Price $50.81 Est. Cost/Share $52.02 Unrealized @ Report Date -2.4%

THRO BLACKROCK ETF TRUST 0.2%

Value $7.469M (+25.0%) Shares 173,496 (+24.4%) Share Price $43.05 * Est. Cost/Share $41.77 Unrealized @ Report Date +5.3%

GOOGL ALPHABET INC 0.2%

Value $9.111M (-13.7%) Shares 32,560 (+8.7%) Share Price $279.84 * Est. Cost/Share $155.17 Unrealized @ Report Date +121.7%

IJR ISHARES TR 0.1%

Value $4.535M (+46.5%) Shares 32,328 (+51.4%) Share Price $140.29 * Est. Cost/Share $117.94 Unrealized @ Report Date +15.3%

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

Value $13.3M (+9.0%) Shares 17,596 (+8.0%) Share Price $755.72 Est. Cost/Share $507.29 Unrealized @ Report Date +50.3%

AVUQ AMERICAN CENTY ETF TR 0.0%

Value $1.385M (+330.3%) Shares 21,315 (+337.2%) Share Price $64.97 * Est. Cost/Share $64.66 Unrealized @ Report Date +4.9%

AVEE AMERICAN CENTY ETF TR 0.0%

Value $1.568M (+189.3%) Shares 25,063 (+210.8%) Share Price $62.56 * Est. Cost/Share $66.95 Unrealized @ Report Date +2.4%

IAU ISHARES GOLD TR 0.1%

Value $2.534M (+64.1%) Shares 34,749 (+69.4%) Share Price $72.92 * Est. Cost/Share $82.95 Unrealized @ Report Date -5.8%

VLO VALERO ENERGY CORP 0.0%

Value $1.197M (+476.7%) Shares 2,994 (+326.5%) Share Price $399.69 * Est. Cost/Share $316.12 Unrealized @ Report Date +22.6%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $32.65M (+3.0%) Shares 788,838 (+2.7%) Share Price $41.39 Est. Cost/Share $30.57 Unrealized @ Report Date +35.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.447M (+64.2%) Shares 3 (+50.0%) Share Price $815600.00 * Est. Cost/Share $738443.00 Unrealized @ Report Date +1.2%

ABBV ABBVIE INC 0.1%

Value $4.934M (+22.6%) Shares 16,731 (+3.1%) Share Price $294.89 * Est. Cost/Share $94.91 Unrealized @ Report Date +175.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.319M (+61.6%) Shares 3,468 (+65.8%) Share Price $668.80 Est. Cost/Share $591.99 Unrealized @ Report Date +10.9%

WMT WALMART INC 0.1%

Value $6.098M (+16.8%) Shares 49,374 (+8.5%) Share Price $123.51 * Est. Cost/Share $60.97 Unrealized @ Report Date +70.4%

VGT VANGUARD WORLD FD 0.1%

Value $2.265M (+61.6%) Shares 19,364 (+59.7%) Share Price $116.96 * Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

VCRB VANGUARD MALVERN FDS 0.1%

Value $5.924M (+16.8%) Shares 78,966 (+18.8%) Share Price $75.02 Est. Cost/Share $77.28 Unrealized @ Report Date -4.7%

MCK MCKESSON CORP 0.0%

Value $1.549M (+113.7%) Shares 1,557 (+74.6%) Share Price $994.58 * Est. Cost/Share $577.39 Unrealized @ Report Date +47.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $5.213M (+18.4%) Shares 106,655 (+21.8%) Share Price $48.88 * Est. Cost/Share $50.08 Unrealized @ Report Date -5.4%

BAC BANK OF AMER CORP 0.1%

Value $5.234M (-13.4%) Shares 104,664 (+3.0%) Share Price $50.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +130.8%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $27.95M (+2.7%) Shares 402,552 (+3.2%) Share Price $69.44 Est. Cost/Share $49.08 Unrealized @ Report Date +43.9%

AVGB AMERICAN CENTY ETF TR 0.0%

Value $1.238M (+150.7%) Shares 24,635 (+153.7%) Share Price $50.27 Est. Cost/Share $50.86 Unrealized @ Report Date -2.4%

IWM ISHARES TR 0.1%

Value $4.171M (+21.2%) Shares 14,931 (+27.4%) Share Price $279.33 Est. Cost/Share $253.69 Unrealized @ Report Date +9.5%

— FS SPECIALTY LENDING FD 0.0%

Value $1.27M (+134.2%) Shares 109,453 (+120.5%) Share Price $11.60 Est. Cost/Share $11.81 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $4.576M (+18.8%) Shares 11,445 (+17.3%) Share Price $399.82 * Est. Cost/Share $273.66 Unrealized @ Report Date +29.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $965K (+220.4%) Shares 5,374 (+223.5%) Share Price $179.51 * Est. Cost/Share $170.37 Unrealized @ Report Date +14.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $4.293M (+16.5%) Shares 15,715 (+9.9%) Share Price $273.21 * Est. Cost/Share $128.66 Unrealized @ Report Date +105.8%

AMGN AMGEN INC 0.0%

Value $1.433M (+65.7%) Shares 3,075 (+28.2%) Share Price $465.97 * Est. Cost/Share $228.48 Unrealized @ Report Date +84.5%

V VISA INC 0.1%

Value $2.324M (+32.0%) Shares 5,620 (+14.2%) Share Price $413.58 * Est. Cost/Share $231.82 Unrealized @ Report Date +55.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.907M (+16.8%) Shares 11,592 (+15.9%) Share Price $337.04 Est. Cost/Share $173.22 Unrealized @ Report Date +91.0%

OEF ISHARES TR 0.1%

Value $2.623M (+25.4%) Shares 7,026 (+24.1%) Share Price $373.35 * Est. Cost/Share $255.22 Unrealized @ Report Date +49.7%

KO COCA COLA CO 0.0%

Value $1.949M (+36.1%) Shares 20,721 (+21.9%) Share Price $94.08 * Est. Cost/Share $59.41 Unrealized @ Report Date +44.9%

TLT ISHARES TR 0.1%

Value $2.409M (+27.3%) Shares 29,434 (+30.6%) Share Price $81.84 * Est. Cost/Share $85.07 Unrealized @ Report Date -8.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $726K (+245.8%) Shares 145,809 (+235.4%) Share Price $4.98 Est. Cost/Share $5.01 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $2.351M (+27.6%) Shares 28,184 (+34.1%) Share Price $83.40 * Est. Cost/Share $59.85 Unrealized @ Report Date +33.7%

INTC INTEL CORP 0.0%

Value $972K (-34.0%) Shares 14,784 (+3.5%) Share Price $65.76 * Est. Cost/Share $56.22 Unrealized @ Report Date +113.9%

IJH ISHARES TR 0.0%

Value $889K (+121.8%) Shares 12,121 (+127.6%) Share Price $73.33 Est. Cost/Share $66.29 Unrealized @ Report Date +8.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $949K (+99.0%) Shares 5,157 (+40.6%) Share Price $184.11 Est. Cost/Share $89.56 Unrealized @ Report Date +108.8%

DE DEERE & CO 0.0%

Value $1.259M (+51.9%) Shares 1,863 (+31.7%) Share Price $675.57 Est. Cost/Share $536.70 Unrealized @ Report Date +25.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.276M (+48.2%) Shares 7,473 (+14.1%) Share Price $170.68 * Est. Cost/Share $74.32 Unrealized @ Report Date +100.6%

PEP PEPSICO INC 0.0%

Value $1.762M (+30.1%) Shares 12,827 (+31.2%) Share Price $137.34 * Est. Cost/Share $114.38 Unrealized @ Report Date +10.8%

MRK MERCK & CO INC 0.0%

Value $1.905M (+26.6%) Shares 12,741 (+5.0%) Share Price $149.52 * Est. Cost/Share $74.67 Unrealized @ Report Date +94.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.638M (-4.0%) Shares 173,633 (+1.7%) Share Price $55.51 * Est. Cost/Share $45.82 Unrealized @ Report Date +29.4%

UNP UNION PAC CORP 0.1%

Value $4.233M (+10.3%) Shares 13,923 (+4.9%) Share Price $304.00 * Est. Cost/Share $148.22 Unrealized @ Report Date +83.6%

IGSB ISHARES TR 0.0%

Value $1.712M (+28.8%) Shares 33,150 (+29.7%) Share Price $51.65 Est. Cost/Share $51.97 Unrealized @ Report Date -1.4%

VOT VANGUARD INDEX FDS 0.0%

Value $969K (+64.7%) Shares 3,383 (+72.2%) Share Price $286.54 Est. Cost/Share $221.32 Unrealized @ Report Date +32.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $10.11M (+3.9%) Shares 214,049 (+6.0%) Share Price $47.25 * Est. Cost/Share $47.61 Unrealized @ Report Date -3.3%

BA BOEING CO 0.0%

Value $1.854M (-16.8%) Shares 10,805 (+4.6%) Share Price $171.56 * Est. Cost/Share $152.85 Unrealized @ Report Date +21.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $919K (+67.3%) Shares 18,760 (+69.4%) Share Price $48.99 Est. Cost/Share $49.99 Unrealized @ Report Date -1.5%

LIN LINDE PLC 0.0%

Value $1.08M (+49.4%) Shares 2,101 (+52.2%) Share Price $514.24 * Est. Cost/Share $413.31 Unrealized @ Report Date +14.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $597K (+135.8%) Shares 2,622 (+161.7%) Share Price $227.86 * Est. Cost/Share $234.67 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 0.2%

Value $10.9M (+3.2%) Shares 45,350 (+6.2%) Share Price $240.35 * Est. Cost/Share $162.61 Unrealized @ Report Date +53.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.038M (+12.3%) Shares 3,001 (+2.8%) Share Price $1012.37 * Est. Cost/Share $611.65 Unrealized @ Report Date +48.8%

PG PROCTER & GAMBLE CO 0.1%

Value $3.284M (+10.7%) Shares 20,323 (+1.7%) Share Price $161.57 * Est. Cost/Share $102.15 Unrealized @ Report Date +42.2%

GLD SPDR GOLD TR 0.0%

Value $788K (+67.4%) Shares 2,216 (+72.7%) Share Price $355.78 * Est. Cost/Share $349.42 Unrealized @ Report Date +9.0%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $610K (+99.9%) Shares 13,015 (+102.9%) Share Price $46.87 Est. Cost/Share $47.30 Unrealized @ Report Date -1.7%

MO ALTRIA GROUP INC 0.0%

Value $581K (+102.8%) Shares 7,449 (+86.8%) Share Price $78.03 * Est. Cost/Share $51.25 Unrealized @ Report Date +31.4%

CI THE CIGNA GROUP 0.0%

Value $693K (+73.3%) Shares 2,323 (+77.1%) Share Price $298.17 * Est. Cost/Share $231.78 Unrealized @ Report Date +17.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.874M (+17.3%) Shares 17,646 (+1.7%) Share Price $106.20 * Est. Cost/Share $78.16 Unrealized @ Report Date +26.4%

CRM SALESFORCE INC 0.0%

Value $1.017M (+37.0%) Shares 4,439 (+2.3%) Share Price $229.18 Est. Cost/Share $252.32 Unrealized @ Report Date -9.0%

EEM ISHARES TR 0.0%

Value $1.175M (+29.8%) Shares 19,243 (+37.1%) Share Price $61.04 * Est. Cost/Share $65.54 Unrealized @ Report Date +1.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $608K (+79.1%) Shares 873 (+35.8%) Share Price $697.00 * Est. Cost/Share $547.62 Unrealized @ Report Date +23.3%

QQQ INVESCO QQQ TR 0.1%

Value $5.183M (+5.4%) Shares 7,506 (+8.6%) Share Price $690.45 * Est. Cost/Share $397.40 Unrealized @ Report Date +86.2%

CAT CATERPILLAR INC 0.1%

Value $3.065M (-7.8%) Shares 4,921 (+37.8%) Share Price $622.75 * Est. Cost/Share $493.98 Unrealized @ Report Date +64.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $861K (+43.2%) Shares 928 (+2.3%) Share Price $927.95 * Est. Cost/Share $622.66 Unrealized @ Report Date +21.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.059M (+31.7%) Shares 5,074 (+13.7%) Share Price $208.81 * Est. Cost/Share $93.61 Unrealized @ Report Date +103.8%

MPC MARATHON PETE CORP 0.0%

Value $635K (+66.3%) Shares 1,427 (+11.1%) Share Price $444.73 * Est. Cost/Share $167.20 Unrealized @ Report Date +136.5%

GOOG ALPHABET INC 0.1%

Value $5.2M (+5.0%) Shares 18,690 (+32.3%) Share Price $278.22 * Est. Cost/Share $198.82 Unrealized @ Report Date +71.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.229M (-16.7%) Shares 5,285 (+9.6%) Share Price $232.52 * Est. Cost/Share $104.79 Unrealized @ Report Date +130.3%

DIS DISNEY WALT CO 0.0%

Value $888K (+38.2%) Shares 8,005 (+19.6%) Share Price $110.95 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.1%

PSX PHILLIPS 66 0.0%

Value $761K (+47.3%) Shares 2,689 (+3.3%) Share Price $282.83 * Est. Cost/Share $85.43 Unrealized @ Report Date +198.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $637K (+59.8%) Shares 14,680 (+29.8%) Share Price $43.36 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.9%

AVMV AMERICAN CENTY ETF TR 0.0%

Value $780K (+43.6%) Shares 9,728 (+44.5%) Share Price $80.17 * Est. Cost/Share $68.34 Unrealized @ Report Date +11.7%

ORCL ORACLE CORP 0.0%

Value $1.392M (+20.3%) Shares 10,656 (+21.1%) Share Price $130.67 * Est. Cost/Share $108.83 Unrealized @ Report Date +26.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.713M (+15.7%) Shares 6,646 (+30.3%) Share Price $257.81 * Est. Cost/Share $146.30 Unrealized @ Report Date +50.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $499K (+80.0%) Shares 5,669 (+109.3%) Share Price $88.05 * Est. Cost/Share $92.57 Unrealized @ Report Date +5.6%

PSTG EVERPURE INC 0.0%

Value $503K (+70.3%) Shares 3,963 (+1.1%) Share Price $126.98 Est. Cost/Share $71.21 Unrealized @ Report Date —

AVTM AMERICAN CENTY ETF TR 0.0%

Value $686K (+42.0%) Shares 12,746 (+42.5%) Share Price $53.85 Est. Cost/Share $53.06 Unrealized @ Report Date +3.2%

VXF VANGUARD INDEX FDS 0.3%

Value $11.64M (-1.7%) Shares 50,524 (+2.1%) Share Price $230.39 Est. Cost/Share $167.83 Unrealized @ Report Date +38.0%

BOND PIMCO ETF TR 0.0%

Value $1.908M (+11.2%) Shares 21,438 (+13.6%) Share Price $89.02 * Est. Cost/Share $91.84 Unrealized @ Report Date -5.3%

URI UNITED RENTALS INC 0.0%

Value $480K (+64.9%) Shares 410 (+53.0%) Share Price $1170.05 * Est. Cost/Share $720.74 Unrealized @ Report Date +38.9%

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $46.23M (+0.4%) Shares 1,268,603 (+6.5%) Share Price $36.44 * Est. Cost/Share $31.36 Unrealized @ Report Date +26.7%

AMAT APPLIED MATLS INC 0.0%

Value $1.308M (-12.1%) Shares 3,352 (+29.6%) Share Price $390.09 * Est. Cost/Share $219.69 Unrealized @ Report Date +132.8%

COP CONOCOPHILLIPS 0.0%

Value $585K (+43.1%) Shares 3,800 (+4.8%) Share Price $154.02 * Est. Cost/Share $93.03 Unrealized @ Report Date +34.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $470K (+58.7%) Shares 1,878 (+19.1%) Share Price $250.43 * Est. Cost/Share $511.22 Unrealized @ Report Date -48.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $383K (+80.8%) Shares 1,868 (+79.1%) Share Price $204.86 * Est. Cost/Share $199.48 Unrealized @ Report Date -3.2%

RTX RTX CORPORATION 0.0%

Value $773K (+26.1%) Shares 3,868 (+23.9%) Share Price $199.78 * Est. Cost/Share $113.90 Unrealized @ Report Date +63.0%

DCO DUCOMMUN INC DEL 0.0%

Value $652K (+28.1%) Shares 4,066 (+30.7%) Share Price $160.28 * Est. Cost/Share $155.53 Unrealized @ Report Date +10.3%

AVGO BROADCOM INC 0.1%

Value $4.753M (-2.9%) Shares 14,575 (+14.3%) Share Price $326.08 * Est. Cost/Share $221.17 Unrealized @ Report Date +58.8%

NUE NUCOR CORP 0.0%

Value $359K (+63.7%) Shares 1,312 (+39.3%) Share Price $273.87 * Est. Cost/Share $233.00 Unrealized @ Report Date +0.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $700K (+24.9%) Shares 11,844 (+1.8%) Share Price $59.12 * Est. Cost/Share $43.10 Unrealized @ Report Date +49.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $657K (+24.1%) Shares 2,237 (+6.0%) Share Price $293.84 * Est. Cost/Share $177.41 Unrealized @ Report Date +45.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.371M (+10.2%) Shares 3,375 (+14.4%) Share Price $406.09 * Est. Cost/Share $253.68 Unrealized @ Report Date +79.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $413K (-23.4%) Shares 1,127 (+16.2%) Share Price $366.06 * Est. Cost/Share $299.57 Unrealized @ Report Date +51.7%

ANET ARISTA NETWORKS INC 0.0%

Value $357K (+52.1%) Shares 2,115 (+63.2%) Share Price $168.86 * Est. Cost/Share $154.86 Unrealized @ Report Date +31.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.256M (-8.8%) Shares 1,404 (+6.6%) Share Price $894.86 Est. Cost/Share $607.15 Unrealized @ Report Date +48.3%

WWD WOODWARD INC 0.0%

Value $664K (-15.2%) Shares 2,179 (+10.5%) Share Price $304.65 * Est. Cost/Share $129.69 Unrealized @ Report Date +153.4%

SHEL SHELL PLC 0.0%

Value $367K (+42.3%) Shares 3,378 (+10.0%) Share Price $108.68 * Est. Cost/Share $69.44 Unrealized @ Report Date +36.9%

IWF ISHARES TR 0.0%

Value $1.463M (+7.9%) Shares 12,437 (+11.6%) Share Price $117.61 * Est. Cost/Share $92.40 Unrealized @ Report Date +35.6%

NEM NEWMONT CORP 0.0%

Value $676K (+18.2%) Shares 6,342 (+3.2%) Share Price $106.61 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

BP BP PLC 0.0%

Value $399K (+33.7%) Shares 7,919 (+8.4%) Share Price $50.39 * Est. Cost/Share $22.66 Unrealized @ Report Date +94.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $601K (+19.5%) Shares 1,417 (+20.3%) Share Price $424.18 * Est. Cost/Share $189.95 Unrealized @ Report Date +183.2%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $394K (+33.2%) Shares 7,020 (+2.2%) Share Price $56.11 * Est. Cost/Share $32.90 Unrealized @ Report Date +43.1%

APH AMPHENOL CORP 0.0%

Value $337K (+40.8%) Shares 4,245 (+176.9%) Share Price $79.30 * Est. Cost/Share $126.60 Unrealized @ Report Date -33.4%

VTV VANGUARD INDEX FDS 0.0%

Value $1.131M (+9.3%) Shares 4,959 (+5.1%) Share Price $228.02 * Est. Cost/Share $119.25 Unrealized @ Report Date +81.2%

MS MORGAN STANLEY 0.0%

Value $564K (-14.5%) Shares 3,058 (+2.5%) Share Price $184.27 * Est. Cost/Share $90.63 Unrealized @ Report Date +107.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $488K (+23.7%) Shares 766 (+1.2%) Share Price $636.63 * Est. Cost/Share $398.07 Unrealized @ Report Date +27.9%

ADI ANALOG DEVICES INC 0.0%

Value $382K (+32.3%) Shares 916 (+22.5%) Share Price $417.11 * Est. Cost/Share $274.58 Unrealized @ Report Date +44.5%

DHR DANAHER CORP DEL 0.0%

Value $379K (+31.6%) Shares 1,634 (+13.4%) Share Price $232.23 * Est. Cost/Share $144.64 Unrealized @ Report Date +53.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.396M (-3.4%) Shares 2,708 (+2.3%) Share Price $884.65 * Est. Cost/Share $152.58 Unrealized @ Report Date +598.0%

BLK BLACKROCK INC 0.0%

Value $310K (+28.9%) Shares 270 (+15.9%) Share Price $1147.54 * Est. Cost/Share $992.93 Unrealized @ Report Date +6.6%

FAST FASTENAL CO 0.0%

Value $453K (+17.9%) Shares 8,730 (+6.9%) Share Price $51.91 * Est. Cost/Share $32.00 Unrealized @ Report Date +54.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.871M (-3.5%) Shares 3,707 (+2.1%) Share Price $504.80 * Est. Cost/Share $130.20 Unrealized @ Report Date +369.9%

DVY ISHARES TR 0.0%

Value $1.549M (+4.6%) Shares 9,533 (+3.2%) Share Price $162.54 * Est. Cost/Share $95.88 Unrealized @ Report Date +58.6%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $8.764M (-0.7%) Shares 243,521 (+5.2%) Share Price $35.99 * Est. Cost/Share $31.65 Unrealized @ Report Date +24.2%

F FORD MTR CO 0.0%

Value $428K (+17.8%) Shares 34,917 (+33.2%) Share Price $12.25 Est. Cost/Share $12.21 Unrealized @ Report Date -1.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $310K (+26.1%) Shares 4,773 (+16.2%) Share Price $64.94 * Est. Cost/Share $50.26 Unrealized @ Report Date +15.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.73M (+3.8%) Shares 19,627 (+2.9%) Share Price $88.12 * Est. Cost/Share $86.82 Unrealized @ Report Date -1.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $675K (+9.7%) Shares 7,088 (+7.3%) Share Price $95.29 * Est. Cost/Share $70.54 Unrealized @ Report Date +20.9%

RWR SPDR SERIES TRUST 0.0%

Value $363K (+19.5%) Shares 3,344 (+26.4%) Share Price $108.43 * Est. Cost/Share $110.26 Unrealized @ Report Date -4.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $273K (+25.9%) Shares 2,530 (+28.6%) Share Price $107.93 * Est. Cost/Share $99.90 Unrealized @ Report Date -2.5%

CB CHUBB LIMITED 0.0%

Value $463K (+13.6%) Shares 1,272 (+10.7%) Share Price $364.12 * Est. Cost/Share $199.35 Unrealized @ Report Date +63.2%

HYD VANECK ETF TRUST 0.0%

Value $1.836M (+3.1%) Shares 36,992 (+6.2%) Share Price $49.64 * Est. Cost/Share $51.04 Unrealized @ Report Date -5.9%

MCD MCDONALDS CORP 0.1%

Value $2.206M (+2.5%) Shares 8,545 (+8.2%) Share Price $258.11 * Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $768K (-6.3%) Shares 2,406 (+4.0%) Share Price $319.11 * Est. Cost/Share $168.16 Unrealized @ Report Date +80.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $835K (+6.4%) Shares 18,674 (+1.6%) Share Price $44.73 * Est. Cost/Share $37.99 Unrealized @ Report Date +20.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $256K (+22.0%) Shares 4,906 (+2.3%) Share Price $52.15 * Est. Cost/Share $46.34 Unrealized @ Report Date -0.6%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $364K (+14.2%) Shares 2,701 (+18.0%) Share Price $134.70 * Est. Cost/Share $165.76 Unrealized @ Report Date -9.0%

CAH CARDINAL HEALTH INC 0.0%

Value $525K (+9.2%) Shares 2,097 (+1.9%) Share Price $250.48 * Est. Cost/Share $90.66 Unrealized @ Report Date +145.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $259K (-14.3%) Shares 1,746 (+1.7%) Share Price $148.13 * Est. Cost/Share $3049.57 Unrealized @ Report Date -94.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $626K (+6.9%) Shares 971 (+42.8%) Share Price $644.58 * Est. Cost/Share $567.09 Unrealized @ Report Date +62.6%

HYG ISHARES TR 0.0%

Value $418K (+10.7%) Shares 5,401 (+13.7%) Share Price $77.43 Est. Cost/Share $79.90 Unrealized @ Report Date -3.4%

ETN EATON CORP PLC 0.0%

Value $610K (-6.1%) Shares 1,649 (+2.2%) Share Price $370.04 * Est. Cost/Share $244.77 Unrealized @ Report Date +75.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $308K (+14.7%) Shares 1,107 (+11.8%) Share Price $278.55 * Est. Cost/Share $251.14 Unrealized @ Report Date +2.4%

VUG VANGUARD INDEX FDS 0.0%

Value $1.471M (+2.7%) Shares 17,290 (+4.0%) Share Price $85.06 * Est. Cost/Share $62.93 Unrealized @ Report Date +43.2%

SPGI S&P GLOBAL INC 0.0%

Value $355K (+12.1%) Shares 762 (+5.2%) Share Price $466.27 * Est. Cost/Share $470.10 Unrealized @ Report Date -16.1%

TXN TEXAS INSTRS INC 0.0%

Value $895K (+4.3%) Shares 2,974 (+3.5%) Share Price $300.88 * Est. Cost/Share $122.63 Unrealized @ Report Date +128.4%

ECL ECOLAB INC 0.0%

Value $293K (+14.0%) Shares 966 (+2.3%) Share Price $302.98 * Est. Cost/Share $217.66 Unrealized @ Report Date +26.2%

GE GE AEROSPACE 0.0%

Value $2.133M (+1.7%) Shares 7,069 (+19.1%) Share Price $301.81 * Est. Cost/Share $124.17 Unrealized @ Report Date +151.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $276K (-11.3%) Shares 673 (+3.9%) Share Price $410.00 * Est. Cost/Share $287.46 Unrealized @ Report Date +57.2%

SMLF ISHARES TR 0.0%

Value $1.193M (+3.0%) Shares 13,991 (+4.7%) Share Price $85.29 * Est. Cost/Share $60.06 Unrealized @ Report Date +39.1%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $221K (+17.3%) Shares 18,561 (+1.1%) Share Price $11.88 * Est. Cost/Share $9.18 Unrealized @ Report Date +15.5%

C CITIGROUP INC 0.0%

Value $480K (+7.0%) Shares 3,911 (+22.7%) Share Price $122.65 * Est. Cost/Share $86.15 Unrealized @ Report Date +50.3%

QXO QXO INC 0.0%

Value $272K (-10.1%) Shares 24,671 (+13.0%) Share Price $11.04 * Est. Cost/Share $18.31 Unrealized @ Report Date -36.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $236K (-11.1%) Shares 721 (+2.4%) Share Price $327.89 Est. Cost/Share $349.92 Unrealized @ Report Date -5.6%

VOE VANGUARD INDEX FDS 0.0%

Value $429K (+6.8%) Shares 2,031 (+2.4%) Share Price $211.13 * Est. Cost/Share $142.80 Unrealized @ Report Date +36.9%

NEE NEXTERA ENERGY INC 0.0%

Value $1.432M (-1.7%) Shares 17,111 (+3.8%) Share Price $83.71 * Est. Cost/Share $64.27 Unrealized @ Report Date +17.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $330K (+8.0%) Shares 2,959 (+9.9%) Share Price $111.64 Est. Cost/Share $94.90 Unrealized @ Report Date +18.0%

CMI CUMMINS INC 0.0%

Value $352K (+7.3%) Shares 703 (+42.6%) Share Price $500.09 * Est. Cost/Share $447.22 Unrealized @ Report Date +15.5%

T AT&T INC 0.0%

Value $785K (+2.4%) Shares 36,687 (+3.1%) Share Price $21.41 * Est. Cost/Share $17.92 Unrealized @ Report Date +36.1%

SDY SPDR SERIES TRUST 0.0%

Value $341K (+5.6%) Shares 2,121 (+1.6%) Share Price $160.70 * Est. Cost/Share $94.46 Unrealized @ Report Date +55.1%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $101K (+20.7%) Shares 12,000 (+20.0%) Share Price $8.44 Est. Cost/Share $6.62 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $249K (+7.3%) Shares 4,783 (+2.4%) Share Price $51.99 * Est. Cost/Share $39.43 Unrealized @ Report Date +17.9%

PGR PROGRESSIVE CORP 0.0%

Value $326K (+5.1%) Shares 1,411 (+6.6%) Share Price $231.28 * Est. Cost/Share $196.97 Unrealized @ Report Date +5.3%

SYY SYSCO CORP 0.0%

Value $256K (+6.2%) Shares 3,089 (+6.9%) Share Price $82.91 * Est. Cost/Share $71.94 Unrealized @ Report Date +8.4%

IWO ISHARES TR 0.0%

Value $232K (-5.9%) Shares 660 (+1.4%) Share Price $351.75 Est. Cost/Share $243.31 Unrealized @ Report Date +46.7%

AZO AUTOZONE INC 0.0%

Value $266K (+5.5%) Shares 84 (+2.4%) Share Price $3169.82 * Est. Cost/Share $1810.68 Unrealized @ Report Date +56.3%

GWW WW GRAINGER INC 0.0%

Value $236K (+5.6%) Shares 174 (+8.1%) Share Price $1359.17 * Est. Cost/Share $1238.81 Unrealized @ Report Date +0.6%

QCOM QUALCOMM INC 0.0%

Value $1.781M (+0.6%) Shares 10,805 (+12.4%) Share Price $164.79 * Est. Cost/Share $122.32 Unrealized @ Report Date +50.5%

BMO BANK OF MONTREAL 0.0%

Value $348K (-3.1%) Shares 2,033 (+1.2%) Share Price $171.11 * Est. Cost/Share $97.32 Unrealized @ Report Date +71.8%

FDX FEDEX CORP 0.0%

Value $416K (+1.7%) Shares 1,328 (+1.8%) Share Price $313.39 * Est. Cost/Share $194.17 Unrealized @ Report Date +46.8%

AMP AMERIPRISE FINL INC 0.0%

Value $205K (-3.0%) Shares 418 (+2.5%) Share Price $490.83 Est. Cost/Share $460.23 Unrealized @ Report Date +7.0%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $505K (-0.8%) Shares 9,580 (+1.5%) Share Price $52.70 Est. Cost/Share $53.77 Unrealized @ Report Date -3.4%

SYK STRYKER CORPORATION 0.0%

Value $236K (-1.6%) Shares 810 (+11.7%) Share Price $291.86 * Est. Cost/Share $343.77 Unrealized @ Report Date -19.9%

SBUX STARBUCKS CORP 0.0%

Value $238K (-1.5%) Shares 2,291 (+2.0%) Share Price $103.67 * Est. Cost/Share $94.82 Unrealized @ Report Date -0.9%

YUM YUM BRANDS INC 0.0%

Value $512K (-0.7%) Shares 3,297 (+3.4%) Share Price $155.41 * Est. Cost/Share $116.61 Unrealized @ Report Date +16.9%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $518K (-0.6%) Shares 12,652 (+1.6%) Share Price $40.91 Est. Cost/Share $41.90 Unrealized @ Report Date -4.2%

ICVT ISHARES TR 0.0%

Value $239K (-1.2%) Shares 2,270 (+9.3%) Share Price $105.16 * Est. Cost/Share $115.83 Unrealized @ Report Date -2.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $230K (+1.2%) Shares 1,978 (+1.0%) Share Price $116.07 * Est. Cost/Share $62.73 Unrealized @ Report Date +60.6%

TJX TJX COS INC NEW 0.0%

Value $602K (+0.3%) Shares 4,291 (+7.6%) Share Price $140.32 * Est. Cost/Share $106.33 Unrealized @ Report Date +24.4%

VB VANGUARD INDEX FDS 0.1%

Value $5.335M (+0.0%) Shares 18,393 (+2.1%) Share Price $290.04 Est. Cost/Share $236.52 Unrealized @ Report Date +20.3%

GEV GE VERNOVA INC 0.0%

Value $1.778M (+0.1%) Shares 2,072 (+21.6%) Share Price $857.87 * Est. Cost/Share $321.51 Unrealized @ Report Date +195.6%

IBDU ISHARES TR 0.0%

Value $203K (+0.5%) Shares 8,867 (+1.2%) Share Price $22.85 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

SLYV SPDR SERIES TRUST 0.0%

Value $220K (+0.1%) Shares 2,079 (+1.9%) Share Price $105.93 * Est. Cost/Share $103.11 Unrealized @ Report Date -0.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $203K (-0.1%) Shares 226 (+5.6%) Share Price $899.82 * Est. Cost/Share $947.01 Unrealized @ Report Date +0.9%

IBDV ISHARES TR 0.0%

Value $201K (+0.0%) Shares 9,402 (+1.2%) Share Price $21.36 Est. Cost/Share $22.04 Unrealized @ Report Date -4.1%

SNDK SANDISK CORP 0.0%

Value $295K (+0.0%) Shares 256 (+45.5%) Share Price $1150.89 * Est. Cost/Share $1470.27 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,266,873 (+6.0%)	$471M (+6.6%)	10.7%	$371.57	$281.34	+33.0%	MRNGSTR TTL STK	922908769
IVW	ISHARES TR	311,609 (+101.8%)	$41.9M (+98.9%)	1.0%	$134.46 *	$134.07	+6.1%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	151,218 (+116.1%)	$36.22M (+124.2%)	0.8%	$239.53 *	$228.84	-0.2%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	753,830 (+138.4%)	$25.87M (+138.1%)	0.6%	$34.32 *	$34.08	+5.4%	US LCAP GR ETF	808524300
DFIC	DIMENSIONAL ETF TRUST	4,268,771 (+9.4%)	$160M (+9.9%)	3.6%	$37.47	$32.52	+15.7%	INTL CORE EQUITY	25434V799
SCHV	SCHWAB STRATEGIC TR	602,521 (+179.7%)	$20.87M (+183.1%)	0.5%	$34.63 *	$33.64	-1.0%	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	3,901,262 (+3.6%)	$220M (+5.5%)	5.0%	$56.35	$36.93	+51.3%	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	745,067 (+135.2%)	$20.1M (+134.4%)	0.5%	$26.98	$27.21	+0.9%	INTL EQTY ETF	808524805
AVLC	AMERICAN CENTY ETF TR	158,672 (+337.5%)	$14.28M (+339.4%)	0.3%	$90.00	$83.15	+8.6%	AVANTIS US LARG	025072158
AVUV	AMERICAN CENTY ETF TR	1,640,362 (+6.2%)	$202M (+5.7%)	4.6%	$123.43 *	$86.58	+36.0%	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	1,064,155 (+22.6%)	$55.61M (+23.6%)	1.3%	$52.26	$37.92	+38.1%	US CORE EQT MKT	25434V104
LRGF	ISHARES TR	2,193,303 (+4.8%)	$169M (+6.4%)	3.8%	$77.01	$49.55	+57.1%	U S EQUITY FACTR	46434V282
SCHA	SCHWAB STRATEGIC TR	669,057 (+78.8%)	$22.07M (+71.9%)	0.5%	$32.99	$31.37	+4.0%	US SML CAP ETF	808524607
EMR	EMERSON ELEC CO	275,361 (+1.4%)	$45.42M (+23.5%)	1.0%	$164.94 *	$57.24	+171.0%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	325,225 (+171.7%)	$11.36M (+168.1%)	0.3%	$34.92 *	$34.68	-1.9%	US MID-CAP ETF	808524508
AAPL	APPLE INC	124,667 (+9.6%)	$42.96M (+19.1%)	1.0%	$344.63 *	$153.65	+116.7%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	937,662 (+8.7%)	$83.56M (+8.5%)	1.9%	$89.11	$54.78	+64.5%	INTL EQT ETF	025072703
AVMC	AMERICAN CENTY ETF TR	97,822 (+440.4%)	$7.699M (+435.8%)	0.2%	$78.70 *	$76.40	-0.2%	AVA MID EQU ETF	025072125
AVSC	AMERICAN CENTY ETF TR	106,669 (+258.3%)	$7.603M (+253.2%)	0.2%	$71.28 *	$64.68	+6.9%	AVAN US SMAL ETF	025072323
EFV	ISHARES TR	322,074 (+21.7%)	$25.53M (+23.6%)	0.6%	$79.26	$54.46	+45.3%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	50,801 (+368.4%)	$6.022M (+360.9%)	0.1%	$118.55	$120.56	-0.6%	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	47,115 (+36.6%)	$16.4M (+37.8%)	0.4%	$348.05	$283.93	+23.9%	MRNGSTR LRG CAP	922908637
SCHC	SCHWAB STRATEGIC TR	164,598 (+117.5%)	$7.883M (+117.8%)	0.2%	$47.89 *	$49.72	+0.0%	INTL SCEQT ETF	808524888
CMF	ISHARES TR	159,022 (+97.7%)	$8.873M (+92.4%)	0.2%	$55.80 *	$56.75	-4.6%	CALIF MUN BD ETF	464288356
AVLV	AMERICAN CENTY ETF TR	70,059 (+97.0%)	$6.59M (+102.0%)	0.1%	$94.06 *	$72.44	+24.8%	US LARGE CAP VLU	025072349
AVDS	AMERICAN CENTY ETF TR	60,919 (+213.2%)	$4.639M (+217.9%)	0.1%	$76.15 *	$71.68	+9.0%	AVANTIS INTL SML	025072190
AVEM	AMERICAN CENTY ETF TR	245,791 (+23.7%)	$21.14M (+17.0%)	0.5%	$86.02 *	$61.00	+54.1%	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	49,819 (+138.9%)	$5.19M (+132.8%)	0.1%	$104.18 *	$105.79	-4.4%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	7,208 (+107.9%)	$5.472M (+109.7%)	0.1%	$759.20	$610.12	+25.5%	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	134,494 (+82.1%)	$6.374M (+80.2%)	0.1%	$47.39	$48.78	-3.9%	TOTAL INT BD ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	196,639 (+73.6%)	$6.717M (+65.5%)	0.2%	$34.16 *	$35.68	+2.1%	EMRG MKTEQ ETF	808524706
EMGF	ISHARES INC	118,503 (+57.8%)	$7.789M (+50.2%)	0.2%	$65.73 *	$70.27	+1.8%	EMNG MKTS EQT	46434G889
CVX	CHEVRON CORPORATION	21,185 (+51.7%)	$4.99M (+96.0%)	0.1%	$235.52 *	$143.17	+42.6%	COM	166764100
BND	VANGUARD BD INDEX FDS	69,034 (+97.0%)	$4.94M (+94.5%)	0.1%	$71.56	$72.74	-3.6%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	37,979 (+154.4%)	$3.926M (+154.7%)	0.1%	$103.37	$102.93	+0.9%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,167 (+20.8%)	$9.855M (+31.9%)	0.2%	$542.48 *	$278.99	+78.5%	CL B NEW	084670702
DFAW	DIMENSIONAL ETF TRUST	240,009 (+12.0%)	$19.91M (+12.6%)	0.5%	$82.95	$73.68	+11.7%	WORLD EQUITY ETF	25434V617
SCHH	SCHWAB STRATEGIC TR	227,462 (+77.6%)	$5.243M (+70.3%)	0.1%	$23.05 *	$23.50	-6.2%	US REIT ETF	808524847
AVIV	AMERICAN CENTY ETF TR	75,165 (+52.9%)	$5.959M (+54.9%)	0.1%	$79.28	$61.11	+30.3%	INTERNATIONAL LR	025072364
NVDA	NVIDIA CORPORATION	70,246 (+15.4%)	$14.38M (+16.0%)	0.3%	$204.64 *	$131.41	+73.8%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	82,590 (+87.9%)	$4.196M (+83.6%)	0.1%	$50.81	$52.02	-2.4%	ISHA FLEX IN ETF	092528603
THRO	BLACKROCK ETF TRUST	173,496 (+24.4%)	$7.469M (+25.0%)	0.2%	$43.05 *	$41.77	+5.3%	ISHA US THEM ETF	09290C806
GOOGL	ALPHABET INC	32,560 (+8.7%)	$9.111M (-13.7%)	0.2%	$279.84 *	$155.17	+121.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	32,328 (+51.4%)	$4.535M (+46.5%)	0.1%	$140.29 *	$117.94	+15.3%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	17,596 (+8.0%)	$13.3M (+9.0%)	0.3%	$755.72	$507.29	+50.3%	TR UNIT	78462F103
AVUQ	AMERICAN CENTY ETF TR	21,315 (+337.2%)	$1.385M (+330.3%)	0.0%	$64.97 *	$64.66	+4.9%	AVAN U S QUA ETF	02507A507
AVEE	AMERICAN CENTY ETF TR	25,063 (+210.8%)	$1.568M (+189.3%)	0.0%	$62.56 *	$66.95	+2.4%	AVA MAR SMA ETF	025072141
IAU	ISHARES GOLD TR	34,749 (+69.4%)	$2.534M (+64.1%)	0.1%	$72.92 *	$82.95	-5.8%	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	2,994 (+326.5%)	$1.197M (+476.7%)	0.0%	$399.69 *	$316.12	+22.6%	COM	91913Y100
DFAI	DIMENSIONAL ETF TRUST	788,838 (+2.7%)	$32.65M (+3.0%)	0.7%	$41.39	$30.57	+35.5%	INTL CORE EQT MK	25434V203
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (+50.0%)	$2.447M (+64.2%)	0.1%	$815600.00 *	$738443.00	+1.2%	CL A	084670108
ABBV	ABBVIE INC	16,731 (+3.1%)	$4.934M (+22.6%)	0.1%	$294.89 *	$94.91	+175.6%	COM	00287Y109
MDY	STATE STR SPDR S&P MIDCAP 40	3,468 (+65.8%)	$2.319M (+61.6%)	0.1%	$668.80	$591.99	+10.9%	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	49,374 (+8.5%)	$6.098M (+16.8%)	0.1%	$123.51 *	$60.97	+70.4%	COM	931142103
VGT	VANGUARD WORLD FD	19,364 (+59.7%)	$2.265M (+61.6%)	0.1%	$116.96 *	$106.73	+17.7%	INF TECH ETF	92204A702
VCRB	VANGUARD MALVERN FDS	78,966 (+18.8%)	$5.924M (+16.8%)	0.1%	$75.02	$77.28	-4.7%	CORE BD ETF	922020748
MCK	MCKESSON CORP	1,557 (+74.6%)	$1.549M (+113.7%)	0.0%	$994.58 *	$577.39	+47.9%	COM	58155Q103
VTEB	VANGUARD MUN BD FDS	106,655 (+21.8%)	$5.213M (+18.4%)	0.1%	$48.88 *	$50.08	-5.4%	TAX EXEMPT BD	922907746
BAC	BANK OF AMER CORP	104,664 (+3.0%)	$5.234M (-13.4%)	0.1%	$50.01 *	$23.58	+130.8%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	402,552 (+3.2%)	$27.95M (+2.7%)	0.6%	$69.44	$49.08	+43.9%	VAN FTSE DEV MKT	921943858
AVGB	AMERICAN CENTY ETF TR	24,635 (+153.7%)	$1.238M (+150.7%)	0.0%	$50.27	$50.86	-2.4%	AVANTIS CR ETF	02507A200
IWM	ISHARES TR	14,931 (+27.4%)	$4.171M (+21.2%)	0.1%	$279.33	$253.69	+9.5%	RUSSELL 2000 ETF	464287655
—	FS SPECIALTY LENDING FD	109,453 (+120.5%)	$1.27M (+134.2%)	0.0%	$11.60	$11.81	—	COM SH BEN INT	644323107
TSLA	TESLA INC	11,445 (+17.3%)	$4.576M (+18.8%)	0.1%	$399.82 *	$273.66	+29.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,374 (+223.5%)	$965K (+220.4%)	0.0%	$179.51 *	$170.37	+14.9%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	15,715 (+9.9%)	$4.293M (+16.5%)	0.1%	$273.21 *	$128.66	+105.8%	COM	478160104
AMGN	AMGEN INC	3,075 (+28.2%)	$1.433M (+65.7%)	0.0%	$465.97 *	$228.48	+84.5%	COM	031162100
V	VISA INC	5,620 (+14.2%)	$2.324M (+32.0%)	0.1%	$413.58 *	$231.82	+55.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	11,592 (+15.9%)	$3.907M (+16.8%)	0.1%	$337.04	$173.22	+91.0%	COM	46625H100
OEF	ISHARES TR	7,026 (+24.1%)	$2.623M (+25.4%)	0.1%	$373.35 *	$255.22	+49.7%	S&P 100 ETF	464287101
KO	COCA COLA CO	20,721 (+21.9%)	$1.949M (+36.1%)	0.0%	$94.08 *	$59.41	+44.9%	COM	191216100
TLT	ISHARES TR	29,434 (+30.6%)	$2.409M (+27.3%)	0.1%	$81.84 *	$85.07	-8.6%	20 YR TR BD ETF	464287432
—	FS CREDIT OPPORTUNITIES CORP	145,809 (+235.4%)	$726K (+245.8%)	0.0%	$4.98	$5.01	—	COMMON STOCK	30290Y101
WFC	WELLS FARGO & CO	28,184 (+34.1%)	$2.351M (+27.6%)	0.1%	$83.40 *	$59.85	+33.7%	COM	949746101
INTC	INTEL CORP	14,784 (+3.5%)	$972K (-34.0%)	0.0%	$65.76 *	$56.22	+113.9%	COM	458140100
IJH	ISHARES TR	12,121 (+127.6%)	$889K (+121.8%)	0.0%	$73.33	$66.29	+8.5%	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	5,157 (+40.6%)	$949K (+99.0%)	0.0%	$184.11	$89.56	+108.8%	CL A	69608A108
DE	DEERE & CO	1,863 (+31.7%)	$1.259M (+51.9%)	0.0%	$675.57	$536.70	+25.1%	COM	244199105
GILD	GILEAD SCIENCES INC	7,473 (+14.1%)	$1.276M (+48.2%)	0.0%	$170.68 *	$74.32	+100.6%	COM	375558103
PEP	PEPSICO INC	12,827 (+31.2%)	$1.762M (+30.1%)	0.0%	$137.34 *	$114.38	+10.8%	COM	713448108
MRK	MERCK & CO INC	12,741 (+5.0%)	$1.905M (+26.6%)	0.0%	$149.52 *	$74.67	+94.6%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	173,633 (+1.7%)	$9.638M (-4.0%)	0.2%	$55.51 *	$45.82	+29.4%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	13,923 (+4.9%)	$4.233M (+10.3%)	0.1%	$304.00 *	$148.22	+83.6%	COM	907818108
IGSB	ISHARES TR	33,150 (+29.7%)	$1.712M (+28.8%)	0.0%	$51.65	$51.97	-1.4%	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	3,383 (+72.2%)	$969K (+64.7%)	0.0%	$286.54	$221.32	+32.0%	MRNGSTR MD CP GR	922908538
DFNM	DIMENSIONAL ETF TRUST	214,049 (+6.0%)	$10.11M (+3.9%)	0.2%	$47.25 *	$47.61	-3.3%	NATL MUN BD ETF	25434V849
BA	BOEING CO	10,805 (+4.6%)	$1.854M (-16.8%)	0.0%	$171.56 *	$152.85	+21.7%	COM	097023105
VTIP	VANGUARD MALVERN FDS	18,760 (+69.4%)	$919K (+67.3%)	0.0%	$48.99	$49.99	-1.5%	STRM INFPROIDX	922020805
LIN	LINDE PLC	2,101 (+52.2%)	$1.08M (+49.4%)	0.0%	$514.24 *	$413.31	+14.8%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	2,622 (+161.7%)	$597K (+135.8%)	0.0%	$227.86 *	$234.67	-5.3%	COM	693475105
AMZN	AMAZON COM INC	45,350 (+6.2%)	$10.9M (+3.2%)	0.2%	$240.35 *	$162.61	+53.2%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	3,001 (+2.8%)	$3.038M (+12.3%)	0.1%	$1012.37 *	$611.65	+48.8%	COM	22160K105
PG	PROCTER & GAMBLE CO	20,323 (+1.7%)	$3.284M (+10.7%)	0.1%	$161.57 *	$102.15	+42.2%	COM	742718109
GLD	SPDR GOLD TR	2,216 (+72.7%)	$788K (+67.4%)	0.0%	$355.78 *	$349.42	+9.0%	GOLD SHS	78463V107
DFSD	DIMENSIONAL ETF TRUST	13,015 (+102.9%)	$610K (+99.9%)	0.0%	$46.87	$47.30	-1.7%	SHOR DUR FIX ETF	25434V864
MO	ALTRIA GROUP INC	7,449 (+86.8%)	$581K (+102.8%)	0.0%	$78.03 *	$51.25	+31.4%	COM	02209S103
CI	THE CIGNA GROUP	2,323 (+77.1%)	$693K (+73.3%)	0.0%	$298.17 *	$231.78	+17.3%	COM	125523100
ABT	ABBOTT LABORATORIES	17,646 (+1.7%)	$1.874M (+17.3%)	0.0%	$106.20 *	$78.16	+26.4%	COM	002824100
CRM	SALESFORCE INC	4,439 (+2.3%)	$1.017M (+37.0%)	0.0%	$229.18	$252.32	-9.0%	COM	79466L302
EEM	ISHARES TR	19,243 (+37.1%)	$1.175M (+29.8%)	0.0%	$61.04 *	$65.54	+1.9%	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	873 (+35.8%)	$608K (+79.1%)	0.0%	$697.00 *	$547.62	+23.3%	COM	883556102
QQQ	INVESCO QQQ TR	7,506 (+8.6%)	$5.183M (+5.4%)	0.1%	$690.45 *	$397.40	+86.2%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	4,921 (+37.8%)	$3.065M (-7.8%)	0.1%	$622.75 *	$493.98	+64.1%	COM	149123101
REGN	REGENERON PHARMACEUTICALS	928 (+2.3%)	$861K (+43.2%)	0.0%	$927.95 *	$622.66	+21.8%	COM	75886F107
PM	PHILIP MORRIS INTL INC	5,074 (+13.7%)	$1.059M (+31.7%)	0.0%	$208.81 *	$93.61	+103.8%	COM	718172109
MPC	MARATHON PETE CORP	1,427 (+11.1%)	$635K (+66.3%)	0.0%	$444.73 *	$167.20	+136.5%	COM	56585A102
GOOG	ALPHABET INC	18,690 (+32.3%)	$5.2M (+5.0%)	0.1%	$278.22 *	$198.82	+71.4%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	5,285 (+9.6%)	$1.229M (-16.7%)	0.0%	$232.52 *	$104.79	+130.3%	COM CL A	92537N108
DIS	DISNEY WALT CO	8,005 (+19.6%)	$888K (+38.2%)	0.0%	$110.95 *	$105.03	-0.1%	COM	254687106
PSX	PHILLIPS 66	2,689 (+3.3%)	$761K (+47.3%)	0.0%	$282.83 *	$85.43	+198.9%	COM	718546104
IBIT	ISHARES BITCOIN TRUST ETF	14,680 (+29.8%)	$637K (+59.8%)	0.0%	$43.36 *	$45.14	+4.9%	SHS BEN INT	46438F101
AVMV	AMERICAN CENTY ETF TR	9,728 (+44.5%)	$780K (+43.6%)	0.0%	$80.17 *	$68.34	+11.7%	AVAN US VALU ETF	025072133
ORCL	ORACLE CORP	10,656 (+21.1%)	$1.392M (+20.3%)	0.0%	$130.67 *	$108.83	+26.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	6,646 (+30.3%)	$1.713M (+15.7%)	0.0%	$257.81 *	$146.30	+50.3%	COM	459200101
SCHW	CHARLES SCHWAB CORP (THE)	5,669 (+109.3%)	$499K (+80.0%)	0.0%	$88.05 *	$92.57	+5.6%	COM	808513105
PSTG	EVERPURE INC	3,963 (+1.1%)	$503K (+70.3%)	0.0%	$126.98	$71.21	—	CL A	74624M102
AVTM	AMERICAN CENTY ETF TR	12,746 (+42.5%)	$686K (+42.0%)	0.0%	$53.85	$53.06	+3.2%	AVAN TOTA EQ ETF	02507A606
VXF	VANGUARD INDEX FDS	50,524 (+2.1%)	$11.64M (-1.7%)	0.3%	$230.39	$167.83	+38.0%	EXTEND MKT ETF	922908652
BOND	PIMCO ETF TR	21,438 (+13.6%)	$1.908M (+11.2%)	0.0%	$89.02 *	$91.84	-5.3%	ACTIVE BD ETF	72201R775
URI	UNITED RENTALS INC	410 (+53.0%)	$480K (+64.9%)	0.0%	$1170.05 *	$720.74	+38.9%	COM	911363109
DFEM	DIMENSIONAL ETF TRUST	1,268,603 (+6.5%)	$46.23M (+0.4%)	1.0%	$36.44 *	$31.36	+26.7%	EMERGING MKTS CO	25434V732
AMAT	APPLIED MATLS INC	3,352 (+29.6%)	$1.308M (-12.1%)	0.0%	$390.09 *	$219.69	+132.8%	COM	038222105
COP	CONOCOPHILLIPS	3,800 (+4.8%)	$585K (+43.1%)	0.0%	$154.02 *	$93.03	+34.5%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	1,878 (+19.1%)	$470K (+58.7%)	0.0%	$250.43 *	$511.22	-48.2%	CL A	22788C105
COF	CAPITAL ONE FINL CORP	1,868 (+79.1%)	$383K (+80.8%)	0.0%	$204.86 *	$199.48	-3.2%	COM	14040H105
RTX	RTX CORPORATION	3,868 (+23.9%)	$773K (+26.1%)	0.0%	$199.78 *	$113.90	+63.0%	COM	75513E101
DCO	DUCOMMUN INC DEL	4,066 (+30.7%)	$652K (+28.1%)	0.0%	$160.28 *	$155.53	+10.3%	COM	264147109
AVGO	BROADCOM INC	14,575 (+14.3%)	$4.753M (-2.9%)	0.1%	$326.08 *	$221.17	+58.8%	COM	11135F101
NUE	NUCOR CORP	1,312 (+39.3%)	$359K (+63.7%)	0.0%	$273.87 *	$233.00	+0.3%	COM	670346105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,844 (+1.8%)	$700K (+24.9%)	0.0%	$59.12 *	$43.10	+49.8%	SHS REP COM UT	389637109
ADP	AUTOMATIC DATA PROCESSING IN	2,237 (+6.0%)	$657K (+24.1%)	0.0%	$293.84 *	$177.41	+45.5%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,375 (+14.4%)	$1.371M (+10.2%)	0.0%	$406.09 *	$253.68	+79.8%	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	1,127 (+16.2%)	$413K (-23.4%)	0.0%	$366.06 *	$299.57	+51.7%	COM	958102105
ANET	ARISTA NETWORKS INC	2,115 (+63.2%)	$357K (+52.1%)	0.0%	$168.86 *	$154.86	+31.5%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	1,404 (+6.6%)	$1.256M (-8.8%)	0.0%	$894.86	$607.15	+48.3%	COM	38141G104
WWD	WOODWARD INC	2,179 (+10.5%)	$664K (-15.2%)	0.0%	$304.65 *	$129.69	+153.4%	COM	980745103
SHEL	SHELL PLC	3,378 (+10.0%)	$367K (+42.3%)	0.0%	$108.68 *	$69.44	+36.9%	SPON ADS	780259305
IWF	ISHARES TR	12,437 (+11.6%)	$1.463M (+7.9%)	0.0%	$117.61 *	$92.40	+35.6%	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	6,342 (+3.2%)	$676K (+18.2%)	0.0%	$106.61 *	$112.89	+2.2%	COM	651639106
BP	BP PLC	7,919 (+8.4%)	$399K (+33.7%)	0.0%	$50.39 *	$22.66	+94.1%	SPONSORED ADR	055622104
DELL	DELL TECHNOLOGIES INC	1,417 (+20.3%)	$601K (+19.5%)	0.0%	$424.18 *	$189.95	+183.2%	CL C	24703L202
CNQ	CANADIAN NAT RES LTD MED TER	7,020 (+2.2%)	$394K (+33.2%)	0.0%	$56.11 *	$32.90	+43.1%	COM	136385101
APH	AMPHENOL CORP	4,245 (+176.9%)	$337K (+40.8%)	0.0%	$79.30 *	$126.60	-33.4%	CL A	032095101
VTV	VANGUARD INDEX FDS	4,959 (+5.1%)	$1.131M (+9.3%)	0.0%	$228.02 *	$119.25	+81.2%	MRNGSTR VAL ETF	922908744
MS	MORGAN STANLEY	3,058 (+2.5%)	$564K (-14.5%)	0.0%	$184.27 *	$90.63	+107.5%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	766 (+1.2%)	$488K (+23.7%)	0.0%	$636.63 *	$398.07	+27.9%	COM	539830109
ADI	ANALOG DEVICES INC	916 (+22.5%)	$382K (+32.3%)	0.0%	$417.11 *	$274.58	+44.5%	COM	032654105
DHR	DANAHER CORP DEL	1,634 (+13.4%)	$379K (+31.6%)	0.0%	$232.23 *	$144.64	+53.2%	COM	235851102
MU	MICRON TECHNOLOGY INC	2,708 (+2.3%)	$2.396M (-3.4%)	0.1%	$884.65 *	$152.58	+598.0%	COM	595112103
BLK	BLACKROCK INC	270 (+15.9%)	$310K (+28.9%)	0.0%	$1147.54 *	$992.93	+6.6%	COM	09290D101
FAST	FASTENAL CO	8,730 (+6.9%)	$453K (+17.9%)	0.0%	$51.91 *	$32.00	+54.8%	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	3,707 (+2.1%)	$1.871M (-3.5%)	0.0%	$504.80 *	$130.20	+369.9%	COM	007903107
DVY	ISHARES TR	9,533 (+3.2%)	$1.549M (+4.6%)	0.0%	$162.54 *	$95.88	+58.6%	SELECT DIVID ETF	464287168
DFAE	DIMENSIONAL ETF TRUST	243,521 (+5.2%)	$8.764M (-0.7%)	0.2%	$35.99 *	$31.65	+24.2%	EMGR CRE EQT MNG	25434V302
F	FORD MTR CO	34,917 (+33.2%)	$428K (+17.8%)	0.0%	$12.25	$12.21	-1.2%	COM	345370860
MDLZ	MONDELEZ INTL INC	4,773 (+16.2%)	$310K (+26.1%)	0.0%	$64.94 *	$50.26	+15.0%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	19,627 (+2.9%)	$1.73M (+3.8%)	0.0%	$88.12 *	$86.82	-1.6%	COM	67103H107
CL	COLGATE PALMOLIVE CO	7,088 (+7.3%)	$675K (+9.7%)	0.0%	$95.29 *	$70.54	+20.9%	COM	194162103
RWR	SPDR SERIES TRUST	3,344 (+26.4%)	$363K (+19.5%)	0.0%	$108.43 *	$110.26	-4.8%	ST STR DOW REIT	78464A607
KMB	KIMBERLY-CLARK CORP	2,530 (+28.6%)	$273K (+25.9%)	0.0%	$107.93 *	$99.90	-2.5%	COM	494368103
CB	CHUBB LIMITED	1,272 (+10.7%)	$463K (+13.6%)	0.0%	$364.12 *	$199.35	+63.2%	COM	H1467J104
HYD	VANECK ETF TRUST	36,992 (+6.2%)	$1.836M (+3.1%)	0.0%	$49.64 *	$51.04	-5.9%	HIGH YLD MUNIETF	92189H409
MCD	MCDONALDS CORP	8,545 (+8.2%)	$2.206M (+2.5%)	0.1%	$258.11 *	$205.28	+12.5%	COM	580135101
AXP	AMERICAN EXPRESS CO	2,406 (+4.0%)	$768K (-6.3%)	0.0%	$319.11 *	$168.16	+80.8%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	18,674 (+1.6%)	$835K (+6.4%)	0.0%	$44.73 *	$37.99	+20.8%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	4,906 (+2.3%)	$256K (+22.0%)	0.0%	$52.15 *	$46.34	-0.6%	COM	25179M103
SPCX	SPACE EXPLORATION TECHN CORP	2,701 (+18.0%)	$364K (+14.2%)	0.0%	$134.70 *	$165.76	-9.0%	CLASS A COM STK	84615Q103
CAH	CARDINAL HEALTH INC	2,097 (+1.9%)	$525K (+9.2%)	0.0%	$250.48 *	$90.66	+145.4%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	1,746 (+1.7%)	$259K (-14.3%)	0.0%	$148.13 *	$3049.57	-94.7%	COM	09857L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	971 (+42.8%)	$626K (+6.9%)	0.0%	$644.58 *	$567.09	+62.6%	ORD SHS	G7997R103
HYG	ISHARES TR	5,401 (+13.7%)	$418K (+10.7%)	0.0%	$77.43	$79.90	-3.4%	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	1,649 (+2.2%)	$610K (-6.1%)	0.0%	$370.04 *	$244.77	+75.6%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	1,107 (+11.8%)	$308K (+14.7%)	0.0%	$278.55 *	$251.14	+2.4%	COM	452308109
VUG	VANGUARD INDEX FDS	17,290 (+4.0%)	$1.471M (+2.7%)	0.0%	$85.06 *	$62.93	+43.2%	MRNGSTR GRWT ETF	922908736
SPGI	S&P GLOBAL INC	762 (+5.2%)	$355K (+12.1%)	0.0%	$466.27 *	$470.10	-16.1%	COM	78409V104
TXN	TEXAS INSTRS INC	2,974 (+3.5%)	$895K (+4.3%)	0.0%	$300.88 *	$122.63	+128.4%	COM	882508104
ECL	ECOLAB INC	966 (+2.3%)	$293K (+14.0%)	0.0%	$302.98 *	$217.66	+26.2%	COM	278865100
GE	GE AEROSPACE	7,069 (+19.1%)	$2.133M (+1.7%)	0.0%	$301.81 *	$124.17	+151.5%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	673 (+3.9%)	$276K (-11.3%)	0.0%	$410.00 *	$287.46	+57.2%	SHS	G8994E103
SMLF	ISHARES TR	13,991 (+4.7%)	$1.193M (+3.0%)	0.0%	$85.29 *	$60.06	+39.1%	US SML CAP EQT	46434V290
TNGY	TORTOISE CAPITAL SERIES TRUS	18,561 (+1.1%)	$221K (+17.3%)	0.0%	$11.88 *	$9.18	+15.5%	ENERGY ETF	890930209
C	CITIGROUP INC	3,911 (+22.7%)	$480K (+7.0%)	0.0%	$122.65 *	$86.15	+50.3%	COM NEW	172967424
QXO	QXO INC	24,671 (+13.0%)	$272K (-10.1%)	0.0%	$11.04 *	$18.31	-36.1%	COM NEW	82846H405
CDNS	CADENCE DESIGN SYSTEM INC	721 (+2.4%)	$236K (-11.1%)	0.0%	$327.89	$349.92	-5.6%	COM	127387108
VOE	VANGUARD INDEX FDS	2,031 (+2.4%)	$429K (+6.8%)	0.0%	$211.13 *	$142.80	+36.9%	MRNGSTR MD CP VA	922908512
NEE	NEXTERA ENERGY INC	17,111 (+3.8%)	$1.432M (-1.7%)	0.0%	$83.71 *	$64.27	+17.9%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,959 (+9.9%)	$330K (+8.0%)	0.0%	$111.64	$94.90	+18.0%	COM	74251V102
CMI	CUMMINS INC	703 (+42.6%)	$352K (+7.3%)	0.0%	$500.09 *	$447.22	+15.5%	COM	231021106
T	AT&T INC	36,687 (+3.1%)	$785K (+2.4%)	0.0%	$21.41 *	$17.92	+36.1%	COM	00206R102
SDY	SPDR SERIES TRUST	2,121 (+1.6%)	$341K (+5.6%)	0.0%	$160.70 *	$94.46	+55.1%	ST STR SP DIV	78464A763
—	BLACKROCK TECH AND PRIVATE E	12,000 (+20.0%)	$101K (+20.7%)	0.0%	$8.44	$6.62	—	SHS BEN INT	09260Q108
CSX	CSX CORP	4,783 (+2.4%)	$249K (+7.3%)	0.0%	$51.99 *	$39.43	+17.9%	COM	126408103
PGR	PROGRESSIVE CORP	1,411 (+6.6%)	$326K (+5.1%)	0.0%	$231.28 *	$196.97	+5.3%	COM	743315103
SYY	SYSCO CORP	3,089 (+6.9%)	$256K (+6.2%)	0.0%	$82.91 *	$71.94	+8.4%	COM	871829107
IWO	ISHARES TR	660 (+1.4%)	$232K (-5.9%)	0.0%	$351.75	$243.31	+46.7%	RUS 2000 GRW ETF	464287648
AZO	AUTOZONE INC	84 (+2.4%)	$266K (+5.5%)	0.0%	$3169.82 *	$1810.68	+56.3%	COM	053332102
GWW	WW GRAINGER INC	174 (+8.1%)	$236K (+5.6%)	0.0%	$1359.17 *	$1238.81	+0.6%	COM	384802104
QCOM	QUALCOMM INC	10,805 (+12.4%)	$1.781M (+0.6%)	0.0%	$164.79 *	$122.32	+50.5%	COM	747525103
BMO	BANK OF MONTREAL	2,033 (+1.2%)	$348K (-3.1%)	0.0%	$171.11 *	$97.32	+71.8%	COM	063671101
FDX	FEDEX CORP	1,328 (+1.8%)	$416K (+1.7%)	0.0%	$313.39 *	$194.17	+46.8%	COM	31428X106
AMP	AMERIPRISE FINL INC	418 (+2.5%)	$205K (-3.0%)	0.0%	$490.83	$460.23	+7.0%	COM	03076C106
DFGP	DIMENSIONAL ETF TRUST	9,580 (+1.5%)	$505K (-0.8%)	0.0%	$52.70	$53.77	-3.4%	GLOB CO PLUS ETF	25434V583
SYK	STRYKER CORPORATION	810 (+11.7%)	$236K (-1.6%)	0.0%	$291.86 *	$343.77	-19.9%	COM	863667101
SBUX	STARBUCKS CORP	2,291 (+2.0%)	$238K (-1.5%)	0.0%	$103.67 *	$94.82	-0.9%	COM	855244109
YUM	YUM BRANDS INC	3,297 (+3.4%)	$512K (-0.7%)	0.0%	$155.41 *	$116.61	+16.9%	COM	988498101
DFCF	DIMENSIONAL ETF TRUST	12,652 (+1.6%)	$518K (-0.6%)	0.0%	$40.91	$41.90	-4.2%	CORE FIXE IN ETF	25434V872
ICVT	ISHARES TR	2,270 (+9.3%)	$239K (-1.2%)	0.0%	$105.16 *	$115.83	-2.5%	CONV BD ETF	46435G102
WEC	WEC ENERGY GROUP INC	1,978 (+1.0%)	$230K (+1.2%)	0.0%	$116.07 *	$62.73	+60.6%	COM	92939U106
TJX	TJX COS INC NEW	4,291 (+7.6%)	$602K (+0.3%)	0.0%	$140.32 *	$106.33	+24.4%	COM	872540109
VB	VANGUARD INDEX FDS	18,393 (+2.1%)	$5.335M (+0.0%)	0.1%	$290.04	$236.52	+20.3%	MRNGSTR SML CAP	922908751
GEV	GE VERNOVA INC	2,072 (+21.6%)	$1.778M (+0.1%)	0.0%	$857.87 *	$321.51	+195.6%	COM	36828A101
IBDU	ISHARES TR	8,867 (+1.2%)	$203K (+0.5%)	0.0%	$22.85	$23.39	-3.0%	IBONDS DEC 29	46436E205
SLYV	SPDR SERIES TRUST	2,079 (+1.9%)	$220K (+0.1%)	0.0%	$105.93 *	$103.11	-0.9%	ST STR SP600SM C	78464A300
PH	PARKER-HANNIFIN CORP	226 (+5.6%)	$203K (-0.1%)	0.0%	$899.82 *	$947.01	+0.9%	COM	701094104
IBDV	ISHARES TR	9,402 (+1.2%)	$201K (+0.0%)	0.0%	$21.36	$22.04	-4.1%	IBONDS DEC 2030	46436E726
SNDK	SANDISK CORP	256 (+45.5%)	$295K (+0.0%)	0.0%	$1150.89 *	$1470.27	+18.3%	COM	80004C200

Exited Positions (27)

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $12.72M Shares 327,279 Share Price $38.88 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.4%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $7.087M Shares 86,025 Share Price $82.38 Est. Cost/Share $62.22 Unrealized @ Report Date +32.9%

XOM EXXON MOBIL CORP 0.1%

Value $5.495M Shares 38,025 Share Price $144.51 * Est. Cost/Share $58.03 Unrealized @ Report Date +180.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $562K Shares 5,214 Share Price $107.80 * Est. Cost/Share $94.09 Unrealized @ Report Date -17.0%

CTVA CORTEVA INC 0.0%

Value $547K Shares 6,359 Share Price $86.07 * Est. Cost/Share $46.83 Unrealized @ Report Date +65.8%

IXC ISHARES TR 0.0%

Value $540K Shares 10,283 Share Price $52.54 * Est. Cost/Share $54.08 Unrealized @ Report Date +5.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $535K Shares 12,870 Share Price $41.58 Est. Cost/Share $34.32 Unrealized @ Report Date +22.1%

LQD ISHARES TR 0.0%

Value $526K Shares 4,922 Share Price $106.96 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $482K Shares 4,005 Share Price $120.30 * Est. Cost/Share $181.15 Unrealized @ Report Date -46.9%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $436K Shares 39,639 Share Price $10.99 Est. Cost/Share $11.05 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $362K Shares 2,393 Share Price $151.27 Est. Cost/Share $83.10 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $347K Shares 3,761 Share Price $92.18 * Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $284K Shares 2,512 Share Price $112.90 * Est. Cost/Share $93.36 Unrealized @ Report Date +0.1%

OKLO OKLO INC 0.0%

Value $275K Shares 6,008 Share Price $45.81 * Est. Cost/Share $39.04 Unrealized @ Report Date -5.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $265K Shares 5,612 Share Price $47.24 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $244K Shares 5,128 Share Price $47.65 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

PCAR PACCAR INC 0.0%

Value $238K Shares 1,915 Share Price $124.26 * Est. Cost/Share $101.48 Unrealized @ Report Date +8.2%

CVS CVS HEALTH CORP 0.0%

Value $226K Shares 2,138 Share Price $105.92 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

D DOMINION ENERGY INC 0.0%

Value $218K Shares 3,079 Share Price $70.79 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $215K Shares 8,250 Share Price $26.11 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $210K Shares 964 Share Price $217.44 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

HON HONEYWELL INTL INC 0.0%

Value $209K Shares 940 Share Price $222.25 Est. Cost/Share $222.25 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $208K Shares 977 Share Price $213.05 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VPU VANGUARD WORLD FD 0.0%

Value $204K Shares 1,035 Share Price $197.48 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $204K Shares 7,539 Share Price $27.02 * Est. Cost/Share $32.62 Unrealized @ Report Date -36.1%

CRK COMSTOCK RES INC 0.0%

Value $202K Shares 15,253 Share Price $13.24 * Est. Cost/Share $15.29 Unrealized @ Report Date -19.4%

IBDW ISHARES TR 0.0%

Value $200K Shares 9,708 Share Price $20.62 * Est. Cost/Share $21.12 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	327,279	$12.72M	0.3%	$38.88 *	$29.19	+28.4%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	86,025	$7.087M	0.2%	$82.38	$62.22	+32.9%	—	25434V625
XOM	EXXON MOBIL CORP	38,025	$5.495M	0.1%	$144.51 *	$58.03	+180.5%	—	30231G102
DECK	DECKERS OUTDOOR CORP	5,214	$562K	0.0%	$107.80 *	$94.09	-17.0%	—	243537107
CTVA	CORTEVA INC	6,359	$547K	0.0%	$86.07 *	$46.83	+65.8%	—	22052L104
IXC	ISHARES TR	10,283	$540K	0.0%	$52.54 *	$54.08	+5.3%	—	464287341
DUHP	DIMENSIONAL ETF TRUST	12,870	$535K	0.0%	$41.58	$34.32	+22.1%	—	25434V831
LQD	ISHARES TR	4,922	$526K	0.0%	$106.96 *	$108.96	-6.2%	—	464287242
LULU	LULULEMON ATHLETICA INC	4,005	$482K	0.0%	$120.30 *	$181.15	-46.9%	—	550021109
—	BLACKROCK MUNIYILD QULT FD I	39,639	$436K	0.0%	$10.99	$11.05	—	—	09254F100
BK	BANK OF NY MELLON CORP	2,393	$362K	0.0%	$151.27	$83.10	—	—	064058100
OKE	ONEOK INC NEW	3,761	$347K	0.0%	$92.18 *	$88.08	-3.2%	—	682680103
UPS	UNITED PARCEL SVCS INC	2,512	$284K	0.0%	$112.90 *	$93.36	+0.1%	—	911312106
OKLO	OKLO INC	6,008	$275K	0.0%	$45.81 *	$39.04	-5.2%	—	02156V109
HPE	HEWLETT PACKARD ENTERPRISE C	5,612	$265K	0.0%	$47.24 *	$36.11	+76.9%	—	42824C109
PYPL	PAYPAL HLDGS INC	5,128	$244K	0.0%	$47.65 *	$48.30	+8.8%	—	70450Y103
PCAR	PACCAR INC	1,915	$238K	0.0%	$124.26 *	$101.48	+8.2%	—	693718108
CVS	CVS HEALTH CORP	2,138	$226K	0.0%	$105.92 *	$89.26	-4.0%	—	126650100
D	DOMINION ENERGY INC	3,079	$218K	0.0%	$70.79 *	$65.02	-6.9%	—	25746U109
BOTJ	BANK OF THE JAMES FINL GP IN	8,250	$215K	0.0%	$26.11 *	$23.23	+15.5%	—	470299108
MRVL	MARVELL TECHNOLOGY INC	964	$210K	0.0%	$217.44 *	$200.51	+31.8%	—	573874104
HON	HONEYWELL INTL INC	940	$209K	0.0%	$222.25	$222.25	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	977	$208K	0.0%	$213.05 *	$240.18	-35.5%	—	43849R105
VPU	VANGUARD WORLD FD	1,035	$204K	0.0%	$197.48 *	$194.31	-12.0%	—	92204A876
CPS	COOPER-STANDARD HOLDINGS INC	7,539	$204K	0.0%	$27.02 *	$32.62	-36.1%	—	21676P103
CRK	COMSTOCK RES INC	15,253	$202K	0.0%	$13.24 *	$15.29	-19.4%	—	205768302
IBDW	ISHARES TR	9,708	$200K	0.0%	$20.62 *	$21.12	-5.0%	—	46436E486

Decreased Positions (75)

PLD PROLOGIS INC. 0.1%

Value $4.712M (-73.4%) Shares 36,816 (-70.4%) Share Price $127.98 Est. Cost/Share $127.13 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 7.8%

Value $344M (-1.6%) Shares 7,666,969 (-2.8%) Share Price $44.89 Est. Cost/Share $26.68 Unrealized @ Report Date +66.6%

DFAL DIMENSIONAL ETF TRUST 8.2%

Value $361M (-1.2%) Shares 7,061,044 (-2.8%) Share Price $51.19 Est. Cost/Share $49.69 Unrealized @ Report Date +3.5%

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $97.02M (-3.6%) Shares 1,218,831 (-2.2%) Share Price $79.60 * Est. Cost/Share $58.06 Unrealized @ Report Date +33.4%

CORO BLACKROCK ETF TRUST 0.5%

Value $22.12M (-11.8%) Shares 628,281 (-11.0%) Share Price $35.20 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.4%

Value $16.23M (+20.0%) Shares 31,099 (-10.1%) Share Price $521.90 Est. Cost/Share $198.05 Unrealized @ Report Date +159.0%

DFUS DIMENSIONAL ETF TRUST 8.2%

Value $360M (-0.6%) Shares 4,371,622 (-1.2%) Share Price $82.43 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

LMUB ISHARES TR 0.1%

Value $2.24M (-48.4%) Shares 46,393 (-45.7%) Share Price $48.28 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%

SHLD GLOBAL X FDS 0.1%

Value $6.324M (-23.4%) Shares 99,147 (-27.4%) Share Price $63.78 * Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $50.91M (-3.6%) Shares 727,102 (-4.1%) Share Price $70.02 * Est. Cost/Share $44.96 Unrealized @ Report Date +47.8%

BAI BLACKROCK ETF TRUST 0.2%

Value $8.073M (-19.0%) Shares 205,687 (-6.3%) Share Price $39.25 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

SGOV ISHARES TR 0.0%

Value $680K (-72.7%) Shares 6,750 (-72.8%) Share Price $100.73 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.268M (-36.5%) Shares 49,729 (-35.6%) Share Price $45.60 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.1M (-25.2%) Shares 7,617 (-21.1%) Share Price $406.99 * Est. Cost/Share $257.13 Unrealized @ Report Date +42.8%

CDE COEUR MNG INC 0.1%

Value $4.619M (-18.0%) Shares 352,560 (-2.4%) Share Price $13.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +197.3%

RDDT REDDIT INC 0.0%

Value $629K (-59.1%) Shares 6,859 (-10.3%) Share Price $91.73 * Est. Cost/Share $61.82 Unrealized @ Report Date +130.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $12.97M (-6.3%) Shares 138,056 (-2.5%) Share Price $93.94 * Est. Cost/Share $84.77 Unrealized @ Report Date +5.7%

ESGU ISHARES TR 0.2%

Value $10.7M (-6.5%) Shares 64,746 (-6.9%) Share Price $165.22 Est. Cost/Share $90.92 Unrealized @ Report Date +83.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $373K (-65.7%) Shares 12,846 (-65.9%) Share Price $29.07 Est. Cost/Share $23.03 Unrealized @ Report Date +27.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $8.863M (+8.7%) Shares 247,708 (-1.1%) Share Price $35.78 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.1%

META META PLATFORMS INC 0.1%

Value $5.98M (-10.3%) Shares 9,724 (-4.2%) Share Price $615.01 * Est. Cost/Share $283.50 Unrealized @ Report Date +155.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $9.053M (+7.1%) Shares 54,739 (-7.1%) Share Price $165.38 * Est. Cost/Share $43.25 Unrealized @ Report Date +323.7%

AGI ALAMOS GOLD INC 0.0%

Value $1.695M (-24.5%) Shares 61,737 (-20.7%) Share Price $27.45 * Est. Cost/Share $16.17 Unrealized @ Report Date +100.3%

GLW CORNING INC 0.0%

Value $512K (-48.8%) Shares 4,156 (-24.0%) Share Price $123.31 * Est. Cost/Share $76.20 Unrealized @ Report Date +101.8%

IMO IMPERIAL OIL LTD 0.1%

Value $5.045M (+10.4%) Shares 36,533 (-1.1%) Share Price $138.10 * Est. Cost/Share $77.73 Unrealized @ Report Date +58.3%

NFLX NETFLIX INC. 0.0%

Value $1.059M (-26.1%) Shares 17,064 (-12.1%) Share Price $62.08 * Est. Cost/Share $96.21 Unrealized @ Report Date -27.7%

IALT BLACKROCK ETF TRUST 0.1%

Value $5.544M (-6.3%) Shares 188,131 (-9.8%) Share Price $29.47 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

VXUS VANGUARD STAR FDS 0.1%

Value $2.791M (-11.0%) Shares 33,885 (-9.5%) Share Price $82.37 * Est. Cost/Share $64.91 Unrealized @ Report Date +30.9%

ESGD ISHARES TR 0.1%

Value $3.098M (-9.5%) Shares 30,159 (-9.9%) Share Price $102.72 Est. Cost/Share $69.80 Unrealized @ Report Date +47.6%

CSCO CISCO SYS INC 0.0%

Value $1.776M (-14.7%) Shares 16,992 (-2.7%) Share Price $104.51 * Est. Cost/Share $45.72 Unrealized @ Report Date +135.4%

IEFA ISHARES TR 0.3%

Value $11.6M (-2.5%) Shares 120,419 (-2.7%) Share Price $96.31 Est. Cost/Share $68.58 Unrealized @ Report Date +41.3%

RGLD ROYAL GOLD INC 0.1%

Value $2.282M (-11.5%) Shares 9,973 (-25.1%) Share Price $228.78 * Est. Cost/Share $143.21 Unrealized @ Report Date +64.8%

LRCX LAM RESEARCH CORP 0.0%

Value $548K (-34.2%) Shares 2,292 (-9.2%) Share Price $239.11 * Est. Cost/Share $90.17 Unrealized @ Report Date +264.3%

FNV FRANCO NEV CORP 0.1%

Value $4.068M (+7.1%) Shares 18,082 (-4.6%) Share Price $224.95 * Est. Cost/Share $45.77 Unrealized @ Report Date +420.2%

IYW ISHARES TR 0.0%

Value $993K (-21.1%) Shares 4,091 (-20.4%) Share Price $242.68 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

MA MASTERCARD INCORPORATED 0.1%

Value $2.675M (+10.7%) Shares 4,193 (-6.7%) Share Price $638.01 * Est. Cost/Share $440.99 Unrealized @ Report Date +25.1%

TLH ISHARES TR 0.0%

Value $336K (-39.3%) Shares 3,502 (-38.1%) Share Price $96.07 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

DFUV DIMENSIONAL ETF TRUST 4.1%

Value $179M (+0.1%) Shares 3,145,422 (-3.0%) Share Price $56.78 * Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.556M (-12.1%) Shares 40,964 (-1.2%) Share Price $37.98 * Est. Cost/Share $15.85 Unrealized @ Report Date +187.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $781K (-20.0%) Shares 12,503 (-24.0%) Share Price $62.48 Est. Cost/Share $50.99 Unrealized @ Report Date +22.4%

HD HOME DEPOT INC 0.0%

Value $1.281M (-13.0%) Shares 3,892 (-11.0%) Share Price $329.23 * Est. Cost/Share $224.91 Unrealized @ Report Date +26.5%

USB US BANCORP 0.1%

Value $2.45M (-5.8%) Shares 41,217 (-1.2%) Share Price $59.45 * Est. Cost/Share $33.07 Unrealized @ Report Date +74.7%

IVLU ISHARES TR 0.3%

Value $13.19M (-1.1%) Shares 312,783 (-1.2%) Share Price $42.17 Est. Cost/Share $22.85 Unrealized @ Report Date +87.7%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $4.929M (+3.0%) Shares 117,879 (-1.3%) Share Price $41.81 * Est. Cost/Share $30.09 Unrealized @ Report Date +33.5%

B BARRICK MNG CORP 0.2%

Value $8.496M (+1.5%) Shares 229,565 (-1.4%) Share Price $37.01 * Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

GOVT ISHARES TR 0.1%

Value $4.661M (-2.6%) Shares 208,937 (-1.7%) Share Price $22.31 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.258M (+3.0%) Shares 36,525 (-4.8%) Share Price $116.58 * Est. Cost/Share $35.45 Unrealized @ Report Date +277.2%

IBRX IMMUNITYBIO INC 0.1%

Value $3.2M (+3.6%) Shares 386,040 (-2.6%) Share Price $8.29 * Est. Cost/Share $4.08 Unrealized @ Report Date +131.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $292K (-27.6%) Shares 3,158 (-22.0%) Share Price $92.47 Est. Cost/Share $66.20 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $759K (-11.3%) Shares 1,467 (-10.0%) Share Price $517.14 Est. Cost/Share $354.25 Unrealized @ Report Date +43.6%

LOW LOWES COS INC 0.0%

Value $254K (-27.3%) Shares 1,217 (-27.8%) Share Price $209.07 * Est. Cost/Share $175.95 Unrealized @ Report Date +4.7%

ESGE ISHARES INC 0.0%

Value $525K (-13.9%) Shares 10,627 (-10.1%) Share Price $49.44 * Est. Cost/Share $35.64 Unrealized @ Report Date +52.0%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $351K (-18.8%) Shares 1,858 (-16.7%) Share Price $188.87 * Est. Cost/Share $103.47 Unrealized @ Report Date +78.5%

SLV ISHARES SILVER TR 0.0%

Value $422K (-15.5%) Shares 9,456 (-1.1%) Share Price $44.60 * Est. Cost/Share $22.28 Unrealized @ Report Date +144.6%

MTB M & T BK CORP 0.0%

Value $414K (-12.9%) Shares 1,874 (-4.3%) Share Price $220.72 Est. Cost/Share $118.32 Unrealized @ Report Date +83.9%

ETR ENTERGY CORP NEW 0.0%

Value $390K (-12.9%) Shares 3,545 (-9.1%) Share Price $110.12 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

SRE SEMPRA 0.0%

Value $460K (-11.1%) Shares 5,347 (-2.5%) Share Price $86.05 * Est. Cost/Share $67.66 Unrealized @ Report Date +15.2%

BDX BECTON DICKINSON & CO 0.0%

Value $292K (+24.0%) Shares 1,476 (-3.6%) Share Price $197.88 * Est. Cost/Share $187.02 Unrealized @ Report Date -4.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $328K (-14.4%) Shares 3,348 (-1.9%) Share Price $98.04 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

VO VANGUARD INDEX FDS 0.0%

Value $2.137M (-2.2%) Shares 26,228 (-2.9%) Share Price $81.46 * Est. Cost/Share $72.52 Unrealized @ Report Date +8.1%

TGT TARGET CORP 0.0%

Value $424K (-9.3%) Shares 2,744 (-20.8%) Share Price $154.37 Est. Cost/Share $117.27 Unrealized @ Report Date +33.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $270K (+17.7%) Shares 67,000 (-3.6%) Share Price $4.03 * Est. Cost/Share $8.95 Unrealized @ Report Date -53.9%

MMM 3M CO 0.0%

Value $487K (+9.1%) Shares 2,791 (-1.3%) Share Price $174.32 * Est. Cost/Share $111.89 Unrealized @ Report Date +46.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $264K (-12.4%) Shares 2,325 (-16.1%) Share Price $113.43 * Est. Cost/Share $58.73 Unrealized @ Report Date +85.1%

SYSB ISHARES TR 0.0%

Value $973K (-3.1%) Shares 11,342 (-1.1%) Share Price $85.81 Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.612M (+1.9%) Shares 4,406 (-8.0%) Share Price $365.87 * Est. Cost/Share $182.93 Unrealized @ Report Date +117.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $237K (-10.9%) Shares 8,288 (-3.1%) Share Price $28.57 * Est. Cost/Share $9.85 Unrealized @ Report Date +172.8%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $52,200 (-34.1%) Shares 15,000 (-16.7%) Share Price $3.48 Est. Cost/Share $6.25 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $216K (-9.1%) Shares 1,113 (-9.4%) Share Price $194.39 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $235K (-7.1%) Shares 2,017 (-7.3%) Share Price $116.45 * Est. Cost/Share $78.24 Unrealized @ Report Date +45.2%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $852K (+1.5%) Shares 29,824 (-3.2%) Share Price $28.57 * Est. Cost/Share $72.95 Unrealized @ Report Date -63.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $252K (-3.9%) Shares 1,976 (-4.3%) Share Price $127.39 * Est. Cost/Share $112.77 Unrealized @ Report Date +1.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $240K (-2.5%) Shares 5,858 (-2.9%) Share Price $41.01 Est. Cost/Share $18.78 Unrealized @ Report Date +114.4%

GDX VANECK ETF TRUST 0.0%

Value $958K (-0.2%) Shares 12,431 (-5.0%) Share Price $77.09 * Est. Cost/Share $51.99 Unrealized @ Report Date +68.9%

ALL ALLSTATE CORP 0.0%

Value $440K (+0.0%) Shares 1,694 (-1.3%) Share Price $259.87 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	36,816 (-70.4%)	$4.712M (-73.4%)	0.1%	$127.98	$127.13	—	COM	74340W103
DFAC	DIMENSIONAL ETF TRUST	7,666,969 (-2.8%)	$344M (-1.6%)	7.8%	$44.89	$26.68	+66.6%	US COR EQU 2 ETF	25434V708
DFAL	DIMENSIONAL ETF TRUST	7,061,044 (-2.8%)	$361M (-1.2%)	8.2%	$51.19	$49.69	+3.5%	US LARGE CAP COR	25434V526
DFAS	DIMENSIONAL ETF TRUST	1,218,831 (-2.2%)	$97.02M (-3.6%)	2.2%	$79.60 *	$58.06	+33.4%	US SMALL CAP ETF	25434V500
CORO	BLACKROCK ETF TRUST	628,281 (-11.0%)	$22.12M (-11.8%)	0.5%	$35.20 *	$35.33	+2.9%	ISHA IN CTRY ETF	09290C764
MSFT	MICROSOFT CORP	31,099 (-10.1%)	$16.23M (+20.0%)	0.4%	$521.90	$198.05	+159.0%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	4,371,622 (-1.2%)	$360M (-0.6%)	8.2%	$82.43	$46.61	+78.1%	US EQUI MARK ETF	25434V401
LMUB	ISHARES TR	46,393 (-45.7%)	$2.24M (-48.4%)	0.1%	$48.28 *	$50.65	-8.2%	LONG TERM MUNI	46438G448
SHLD	GLOBAL X FDS	99,147 (-27.4%)	$6.324M (-23.4%)	0.1%	$63.78 *	$66.55	-9.7%	DEFENSE TECH ETF	37960A529
DFAT	DIMENSIONAL ETF TRUST	727,102 (-4.1%)	$50.91M (-3.6%)	1.2%	$70.02 *	$44.96	+47.8%	US TARGETED VLU	25434V609
BAI	BLACKROCK ETF TRUST	205,687 (-6.3%)	$8.073M (-19.0%)	0.2%	$39.25 *	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
SGOV	ISHARES TR	6,750 (-72.8%)	$680K (-72.7%)	0.0%	$100.73	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VMBS	VANGUARD SCOTTSDALE FDS	49,729 (-35.6%)	$2.268M (-36.5%)	0.1%	$45.60 *	$46.79	-5.1%	MTG-BKD SECS ETF	92206C771
UNH	UNITEDHEALTH GROUP INC	7,617 (-21.1%)	$3.1M (-25.2%)	0.1%	$406.99 *	$257.13	+42.8%	COM	91324P102
CDE	COEUR MNG INC	352,560 (-2.4%)	$4.619M (-18.0%)	0.1%	$13.10 *	$5.92	+197.3%	COM NEW	192108504
RDDT	REDDIT INC	6,859 (-10.3%)	$629K (-59.1%)	0.0%	$91.73 *	$61.82	+130.4%	CL A	75734B100
VNQ	VANGUARD INDEX FDS	138,056 (-2.5%)	$12.97M (-6.3%)	0.3%	$93.94 *	$84.77	+5.7%	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	64,746 (-6.9%)	$10.7M (-6.5%)	0.2%	$165.22	$90.92	+83.5%	ESG AWR MSCI USA	46435G425
SCHB	SCHWAB STRATEGIC TR	12,846 (-65.9%)	$373K (-65.7%)	0.0%	$29.07	$23.03	+27.3%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	247,708 (-1.1%)	$8.863M (+8.7%)	0.2%	$35.78 *	$27.55	+18.1%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	9,724 (-4.2%)	$5.98M (-10.3%)	0.1%	$615.01 *	$283.50	+155.8%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	54,739 (-7.1%)	$9.053M (+7.1%)	0.2%	$165.38 *	$43.25	+323.7%	COM	008474108
AGI	ALAMOS GOLD INC	61,737 (-20.7%)	$1.695M (-24.5%)	0.0%	$27.45 *	$16.17	+100.3%	COM CL A	011532108
GLW	CORNING INC	4,156 (-24.0%)	$512K (-48.8%)	0.0%	$123.31 *	$76.20	+101.8%	COM	219350105
IMO	IMPERIAL OIL LTD	36,533 (-1.1%)	$5.045M (+10.4%)	0.1%	$138.10 *	$77.73	+58.3%	COM NEW	453038408
NFLX	NETFLIX INC.	17,064 (-12.1%)	$1.059M (-26.1%)	0.0%	$62.08 *	$96.21	-27.7%	COM	64110L106
IALT	BLACKROCK ETF TRUST	188,131 (-9.8%)	$5.544M (-6.3%)	0.1%	$29.47	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
VXUS	VANGUARD STAR FDS	33,885 (-9.5%)	$2.791M (-11.0%)	0.1%	$82.37 *	$64.91	+30.9%	VG TL INTL STK F	921909768
ESGD	ISHARES TR	30,159 (-9.9%)	$3.098M (-9.5%)	0.1%	$102.72	$69.80	+47.6%	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	16,992 (-2.7%)	$1.776M (-14.7%)	0.0%	$104.51 *	$45.72	+135.4%	COM	17275R102
IEFA	ISHARES TR	120,419 (-2.7%)	$11.6M (-2.5%)	0.3%	$96.31	$68.58	+41.3%	CORE MSCI EAFE	46432F842
RGLD	ROYAL GOLD INC	9,973 (-25.1%)	$2.282M (-11.5%)	0.1%	$228.78 *	$143.21	+64.8%	COM	780287108
LRCX	LAM RESEARCH CORP	2,292 (-9.2%)	$548K (-34.2%)	0.0%	$239.11 *	$90.17	+264.3%	COM NEW	512807306
FNV	FRANCO NEV CORP	18,082 (-4.6%)	$4.068M (+7.1%)	0.1%	$224.95 *	$45.77	+420.2%	COM	351858105
IYW	ISHARES TR	4,091 (-20.4%)	$993K (-21.1%)	0.0%	$242.68 *	$229.69	+15.3%	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	4,193 (-6.7%)	$2.675M (+10.7%)	0.1%	$638.01 *	$440.99	+25.1%	CL A	57636Q104
TLH	ISHARES TR	3,502 (-38.1%)	$336K (-39.3%)	0.0%	$96.07 *	$99.92	-7.8%	10-20 YR TRS ETF	464288653
DFUV	DIMENSIONAL ETF TRUST	3,145,422 (-3.0%)	$179M (+0.1%)	4.1%	$56.78 *	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
PAAS	PAN AMERN SILVER CORP	40,964 (-1.2%)	$1.556M (-12.1%)	0.0%	$37.98 *	$15.85	+187.0%	COM	697900108
BMY	BRISTOL-MYERS SQUIBB CO	12,503 (-24.0%)	$781K (-20.0%)	0.0%	$62.48	$50.99	+22.4%	COM	110122108
HD	HOME DEPOT INC	3,892 (-11.0%)	$1.281M (-13.0%)	0.0%	$329.23 *	$224.91	+26.5%	COM	437076102
USB	US BANCORP	41,217 (-1.2%)	$2.45M (-5.8%)	0.1%	$59.45 *	$33.07	+74.7%	COM NEW	902973304
IVLU	ISHARES TR	312,783 (-1.2%)	$13.19M (-1.1%)	0.3%	$42.17	$22.85	+87.7%	MSCI INTL VLU FT	46435G409
DFLV	DIMENSIONAL ETF TRUST	117,879 (-1.3%)	$4.929M (+3.0%)	0.1%	$41.81 *	$30.09	+33.5%	US LARG VALU ETF	25434V666
B	BARRICK MNG CORP	229,565 (-1.4%)	$8.496M (+1.5%)	0.2%	$37.01 *	$19.29	+110.9%	COM SHS	06849F108
GOVT	ISHARES TR	208,937 (-1.7%)	$4.661M (-2.6%)	0.1%	$22.31	$22.77	-4.0%	US TREAS BD ETF	46429B267
WPM	WHEATON PRECIOUS METALS CORP	36,525 (-4.8%)	$4.258M (+3.0%)	0.1%	$116.58 *	$35.45	+277.2%	COM	962879102
IBRX	IMMUNITYBIO INC	386,040 (-2.6%)	$3.2M (+3.6%)	0.1%	$8.29 *	$4.08	+131.6%	COM	45256X103
FWONK	LIBERTY MEDIA CORP DEL	3,158 (-22.0%)	$292K (-27.6%)	0.0%	$92.47	$66.20	—	COM SER C	531229755
DIA	STATE STR SPDR DOW JONES IND	1,467 (-10.0%)	$759K (-11.3%)	0.0%	$517.14	$354.25	+43.6%	UT SER 1	78467X109
LOW	LOWES COS INC	1,217 (-27.8%)	$254K (-27.3%)	0.0%	$209.07 *	$175.95	+4.7%	COM	548661107
ESGE	ISHARES INC	10,627 (-10.1%)	$525K (-13.9%)	0.0%	$49.44 *	$35.64	+52.0%	ESG AWR MSCI EM	46434G863
VTWV	VANGUARD SCOTTSDALE FDS	1,858 (-16.7%)	$351K (-18.8%)	0.0%	$188.87 *	$103.47	+78.5%	VNG RUS2000VAL	92206C649
SLV	ISHARES SILVER TR	9,456 (-1.1%)	$422K (-15.5%)	0.0%	$44.60 *	$22.28	+144.6%	ISHARES	46428Q109
MTB	M & T BK CORP	1,874 (-4.3%)	$414K (-12.9%)	0.0%	$220.72	$118.32	+83.9%	COM	55261F104
ETR	ENTERGY CORP NEW	3,545 (-9.1%)	$390K (-12.9%)	0.0%	$110.12 *	$112.73	-12.0%	COM	29364G103
SRE	SEMPRA	5,347 (-2.5%)	$460K (-11.1%)	0.0%	$86.05 *	$67.66	+15.2%	COM	816851109
BDX	BECTON DICKINSON & CO	1,476 (-3.6%)	$292K (+24.0%)	0.0%	$197.88 *	$187.02	-4.3%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	3,348 (-1.9%)	$328K (-14.4%)	0.0%	$98.04 *	$125.27	-14.2%	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	26,228 (-2.9%)	$2.137M (-2.2%)	0.0%	$81.46 *	$72.52	+8.1%	MRNGSTR MID CAP	922908629
TGT	TARGET CORP	2,744 (-20.8%)	$424K (-9.3%)	0.0%	$154.37	$117.27	+33.6%	COM	87612E106
RXRX	RECURSION PHARMACEUTICALS IN	67,000 (-3.6%)	$270K (+17.7%)	0.0%	$4.03 *	$8.95	-53.9%	CL A	75629V104
MMM	3M CO	2,791 (-1.3%)	$487K (+9.1%)	0.0%	$174.32 *	$111.89	+46.7%	COM	88579Y101
VONV	VANGUARD SCOTTSDALE FDS	2,325 (-16.1%)	$264K (-12.4%)	0.0%	$113.43 *	$58.73	+85.1%	VNG RUS1000VAL	92206C714
SYSB	ISHARES TR	11,342 (-1.1%)	$973K (-3.1%)	0.0%	$85.81	$88.65	-4.9%	SYSTEMATIC BD ET	46435U796
PANW	PALO ALTO NETWORKS INC	4,406 (-8.0%)	$1.612M (+1.9%)	0.0%	$365.87 *	$182.93	+117.2%	COM	697435105
RF	REGIONS FINANCIAL CORP NEW	8,288 (-3.1%)	$237K (-10.9%)	0.0%	$28.57 *	$9.85	+172.8%	COM	7591EP100
EARN	ELLINGTON CREDIT COMPANY	15,000 (-16.7%)	$52,200 (-34.1%)	0.0%	$3.48	$6.25	—	COM SHS BEN INT	288578107
VLUE	ISHARES TR	1,113 (-9.4%)	$216K (-9.1%)	0.0%	$194.39	$179.12	+10.5%	MSCI USA VALUE	46432F388
PRU	PRUDENTIAL FINL INC	2,017 (-7.3%)	$235K (-7.1%)	0.0%	$116.45 *	$78.24	+45.2%	COM	744320102
EPC	EDGEWELL PERSONAL CARE CO	29,824 (-3.2%)	$852K (+1.5%)	0.0%	$28.57 *	$72.95	-63.0%	COM	28035Q102
DUK	DUKE ENERGY CORP NEW	1,976 (-4.3%)	$252K (-3.9%)	0.0%	$127.39 *	$112.77	+1.1%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	5,858 (-2.9%)	$240K (-2.5%)	0.0%	$41.01	$18.78	+114.4%	COM	534187109
GDX	VANECK ETF TRUST	12,431 (-5.0%)	$958K (-0.2%)	0.0%	$77.09 *	$51.99	+68.9%	GOLD MINERS ETF	92189F106
ALL	ALLSTATE CORP	1,694 (-1.3%)	$440K (+0.0%)	0.0%	$259.87 *	$217.34	+2.1%	COM	020002101

Unchanged Positions (107)

LLY ELI LILLY & CO 0.4%

Value $15.98M Shares 11,270 Share Price $1417.54 * Est. Cost/Share $115.85 Unrealized @ Report Date +898.8%

DFAX DIMENSIONAL ETF TRUST 3.2%

Value $139M Shares 3,888,724 Share Price $35.82 * Est. Cost/Share $26.36 Unrealized @ Report Date +40.4%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $2.283M Shares 9,603 Share Price $237.70 * Est. Cost/Share $65.43 Unrealized @ Report Date +305.2%

VOO VANGUARD INDEX FDS 1.3%

Value $55.38M Shares 79,704 Share Price $694.81 Est. Cost/Share $457.92 Unrealized @ Report Date +53.1%

CLMT CALUMET INC 0.1%

Value $2.234M Shares 45,000 Share Price $49.65 * Est. Cost/Share $16.02 Unrealized @ Report Date +226.9%

PFE PFIZER INC 0.0%

Value $2.11M Shares 69,127 Share Price $30.52 * Est. Cost/Share $35.56 Unrealized @ Report Date -19.8%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $5.371M Shares 86,899 Share Price $61.81 * Est. Cost/Share $44.16 Unrealized @ Report Date +33.5%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $18.5M Shares 176,006 Share Price $105.11 * Est. Cost/Share $49.29 Unrealized @ Report Date +121.9%

ACH ACCENDRA HEALTH INC 0.0%

Value $20,743 Shares 81,600 Share Price $0.25 * Est. Cost/Share $3.57 Unrealized @ Report Date -84.3%

HMY HARMONY GOLD MNG LTD 0.2%

Value $6.766M Shares 468,225 Share Price $14.45 * Est. Cost/Share $4.40 Unrealized @ Report Date +302.9%

AVMU AMERICAN CENTY ETF TR 0.1%

Value $6.439M Shares 144,818 Share Price $44.46 * Est. Cost/Share $50.04 Unrealized @ Report Date -14.6%

IEMG ISHARES INC 0.1%

Value $4.64M Shares 62,490 Share Price $74.25 * Est. Cost/Share $51.38 Unrealized @ Report Date +57.9%

KLAC KLA CORP 0.0%

Value $595K Shares 3,767 Share Price $157.91 * Est. Cost/Share $1423.16 Unrealized @ Report Date -86.3%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $2.987M Shares 54,244 Share Price $55.06 Est. Cost/Share $43.78 Unrealized @ Report Date +25.0%

AVIE AMERICAN CENTY ETF TR 0.0%

Value $1.808M Shares 21,452 Share Price $84.29 * Est. Cost/Share $57.53 Unrealized @ Report Date +34.4%

RS RELIANCE INC 0.0%

Value $1.346M Shares 3,081 Share Price $436.87 * Est. Cost/Share $281.13 Unrealized @ Report Date +36.9%

AVUS AMERICAN CENTY ETF TR 1.5%

Value $67.57M Shares 527,351 Share Price $128.13 Est. Cost/Share $59.06 Unrealized @ Report Date +116.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $484K Shares 11,128 Share Price $43.52 * Est. Cost/Share $55.08 Unrealized @ Report Date -18.9%

SCZ ISHARES TR 0.7%

Value $32.71M Shares 395,271 Share Price $82.75 * Est. Cost/Share $53.42 Unrealized @ Report Date +58.0%

HCA HCA HEALTHCARE INC 0.0%

Value $754K Shares 1,593 Share Price $473.19 * Est. Cost/Share $319.80 Unrealized @ Report Date +33.4%

SF STIFEL FINL CORP 0.0%

Value $918K Shares 13,770 Share Price $66.69 * Est. Cost/Share $104.55 Unrealized @ Report Date -33.0%

EXEL EXELIXIS INC 0.0%

Value $564K Shares 8,126 Share Price $69.39 * Est. Cost/Share $24.99 Unrealized @ Report Date +133.8%

NVS NOVARTIS AG 0.0%

Value $1.99M Shares 12,375 Share Price $160.79 * Est. Cost/Share $93.87 Unrealized @ Report Date +51.9%

AAUS EA SERIES TRUST 0.3%

Value $12.02M Shares 198,075 Share Price $60.71 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%

AVIG AMERICAN CENTY ETF TR 0.1%

Value $5.969M Shares 148,508 Share Price $40.19 * Est. Cost/Share $48.31 Unrealized @ Report Date -18.5%

POST POST HLDGS INC 0.1%

Value $2.535M Shares 30,459 Share Price $83.22 * Est. Cost/Share $100.98 Unrealized @ Report Date -27.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.391M Shares 54,502 Share Price $80.57 * Est. Cost/Share $70.25 Unrealized @ Report Date +18.1%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $475K Shares 26,590 Share Price $17.87 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.7%

BIIB BIOGEN INC 0.0%

Value $441K Shares 1,737 Share Price $253.62 * Est. Cost/Share $260.01 Unrealized @ Report Date -13.1%

ENR ENERGIZER HLDGS INC 0.0%

Value $681K Shares 29,432 Share Price $23.15 * Est. Cost/Share $35.09 Unrealized @ Report Date -39.0%

FELE FRANKLIN ELEC INC 0.0%

Value $820K Shares 8,600 Share Price $95.38 Est. Cost/Share $34.33 Unrealized @ Report Date +179.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $468K Shares 1,180 Share Price $396.22 * Est. Cost/Share $245.11 Unrealized @ Report Date +45.4%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $230K Shares 10,000 Share Price $23.04 * Est. Cost/Share $25.13 Unrealized @ Report Date -11.3%

FTNT FORTINET INC 0.0%

Value $315K Shares 2,313 Share Price $136.08 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

AUR AURORA INNOVATION INC 0.0%

Value $136K Shares 31,144 Share Price $4.36 * Est. Cost/Share $6.21 Unrealized @ Report Date -10.8%

HRL HORMEL FOODS CORP 0.0%

Value $316K Shares 14,843 Share Price $21.28 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

— NEUBERGER MUN FD INC 0.0%

Value $473K Shares 50,009 Share Price $9.46 Est. Cost/Share $10.29 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $437K Shares 1,094 Share Price $399.30 * Est. Cost/Share $201.99 Unrealized @ Report Date +76.1%

ITOT ISHARES TR 0.6%

Value $25.65M Shares 155,495 Share Price $164.93 Est. Cost/Share $112.93 Unrealized @ Report Date +47.2%

IWB ISHARES TR 0.1%

Value $5.316M Shares 12,871 Share Price $413.05 Est. Cost/Share $229.39 Unrealized @ Report Date +81.4%

VBK VANGUARD INDEX FDS 0.0%

Value $588K Shares 1,780 Share Price $330.27 * Est. Cost/Share $226.76 Unrealized @ Report Date +49.0%

AEE AMEREN CORP 0.0%

Value $1.398M Shares 12,650 Share Price $110.54 * Est. Cost/Share $76.74 Unrealized @ Report Date +29.5%

VBR VANGUARD INDEX FDS 0.1%

Value $2.565M Shares 10,537 Share Price $243.44 * Est. Cost/Share $147.10 Unrealized @ Report Date +57.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $237K Shares 483 Share Price $491.57 * Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

— GABELLI UTIL TR 0.0%

Value $104K Shares 19,652 Share Price $5.31 Est. Cost/Share $6.10 Unrealized @ Report Date —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $299K Shares 21,069 Share Price $14.17 Est. Cost/Share $14.62 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $300K Shares 32,810 Share Price $9.15 Est. Cost/Share $9.90 Unrealized @ Report Date —

SWIM LATHAM GROUP INC 0.0%

Value $159K Shares 21,814 Share Price $7.31 * Est. Cost/Share $5.62 Unrealized @ Report Date +10.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $558K Shares 1,629 Share Price $342.64 * Est. Cost/Share $191.55 Unrealized @ Report Date +61.3%

SUSB ISHARES TR 0.1%

Value $3.625M Shares 147,281 Share Price $24.62 Est. Cost/Share $23.93 Unrealized @ Report Date +2.1%

AVSE AMERICAN CENTY ETF TR 0.0%

Value $415K Shares 5,753 Share Price $72.11 * Est. Cost/Share $41.07 Unrealized @ Report Date +92.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.564M Shares 9,551 Share Price $163.74 * Est. Cost/Share $106.82 Unrealized @ Report Date +45.3%

AVSF AMERICAN CENTY ETF TR 0.1%

Value $3.94M Shares 85,675 Share Price $45.99 Est. Cost/Share $48.87 Unrealized @ Report Date -6.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $611K Shares 18,030 Share Price $33.87 * Est. Cost/Share $13.99 Unrealized @ Report Date +115.5%

— NYLIM MACKAY DEFINEDTERM MUN 0.0%

Value $337K Shares 23,807 Share Price $14.17 Est. Cost/Share $15.09 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $753K Shares 32,432 Share Price $23.22 * Est. Cost/Share $34.27 Unrealized @ Report Date -36.5%

— GABELLI EQUITY TR INC 0.0%

Value $249K Shares 47,898 Share Price $5.19 Est. Cost/Share $5.59 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $294K Shares 1,028 Share Price $285.93 * Est. Cost/Share $180.81 Unrealized @ Report Date +45.7%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $305K Shares 4,073 Share Price $74.94 * Est. Cost/Share $51.83 Unrealized @ Report Date +58.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $325K Shares 4,232 Share Price $76.91 * Est. Cost/Share $61.70 Unrealized @ Report Date +28.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $273K Shares 238 Share Price $1146.81 * Est. Cost/Share $1046.67 Unrealized @ Report Date +3.4%

— EATON VANCE MUN BD FD 0.0%

Value $219K Shares 23,900 Share Price $9.15 Est. Cost/Share $9.83 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $209K Shares 1,234 Share Price $169.16 Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $325K Shares 745 Share Price $436.26 Est. Cost/Share $294.57 Unrealized @ Report Date +47.8%

SO SOUTHERN CO 0.0%

Value $776K Shares 8,280 Share Price $93.71 * Est. Cost/Share $81.53 Unrealized @ Report Date +1.7%

MGK VANGUARD WORLD FD 0.1%

Value $2.783M Shares 32,041 Share Price $86.85 * Est. Cost/Share $72.31 Unrealized @ Report Date +28.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $515K Shares 9,168 Share Price $56.13 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.5%

AVES AMERICAN CENTY ETF TR 0.0%

Value $236K Shares 3,902 Share Price $60.37 * Est. Cost/Share $58.23 Unrealized @ Report Date +11.8%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $14,379 Shares 17,743 Share Price $0.81 * Est. Cost/Share $1.74 Unrealized @ Report Date -21.2%

GUNR FLEXSHARES TR 0.0%

Value $250K Shares 4,668 Share Price $53.53 Est. Cost/Share $41.93 Unrealized @ Report Date +25.8%

IWP ISHARES TR 0.0%

Value $227K Shares 1,721 Share Price $131.64 * Est. Cost/Share $122.82 Unrealized @ Report Date +12.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.65M Shares 89,150 Share Price $29.73 Est. Cost/Share $21.69 Unrealized @ Report Date +38.3%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $109K Shares 10,000 Share Price $10.86 Est. Cost/Share $11.20 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.317M Shares 13,391 Share Price $98.36 Est. Cost/Share $65.37 Unrealized @ Report Date +50.4%

EXI ISHARES TR 0.0%

Value $221K Shares 1,179 Share Price $187.10 Est. Cost/Share $116.73 Unrealized @ Report Date +62.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $638K Shares 24,773 Share Price $25.74 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

GNLX GENELUX CORPORATION 0.0%

Value $20,821 Shares 10,010 Share Price $2.08 * Est. Cost/Share $9.08 Unrealized @ Report Date -72.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 1,766 Share Price $148.05 * Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

DMXF ISHARES TR 0.0%

Value $1.5M Shares 17,909 Share Price $83.73 Est. Cost/Share $51.76 Unrealized @ Report Date +63.5%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $103K Shares 10,000 Share Price $10.29 Est. Cost/Share $10.22 Unrealized @ Report Date —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $459K Shares 5,840 Share Price $78.61 Est. Cost/Share $44.90 Unrealized @ Report Date +77.4%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 8,000 Share Price $25.23 Est. Cost/Share $26.35 Unrealized @ Report Date -4.2%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $78,900 Shares 10,000 Share Price $7.89 Est. Cost/Share $12.30 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $261K Shares 1,786 Share Price $146.02 * Est. Cost/Share $131.99 Unrealized @ Report Date +3.5%

UNM UNUM GROUP 0.0%

Value $248K Shares 2,719 Share Price $91.14 * Est. Cost/Share $77.11 Unrealized @ Report Date +13.8%

IXN ISHARES TR 0.0%

Value $363K Shares 2,693 Share Price $134.67 * Est. Cost/Share $84.00 Unrealized @ Report Date +76.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 4,186 Share Price $53.10 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%

AVSU AMERICAN CENTY ETF TR 0.0%

Value $456K Shares 5,249 Share Price $86.86 Est. Cost/Share $45.98 Unrealized @ Report Date +91.4%

WM WASTE MGMT INC DEL 0.0%

Value $444K Shares 1,900 Share Price $233.44 * Est. Cost/Share $216.39 Unrealized @ Report Date -5.8%

TCV EA SERIES TRUST 0.0%

Value $446K Shares 13,495 Share Price $33.06 * Est. Cost/Share $28.56 Unrealized @ Report Date +10.1%

— EATON VANCE CALIF MUN INCOM 0.0%

Value $208K Shares 20,000 Share Price $10.42 Est. Cost/Share $10.02 Unrealized @ Report Date —

NFRA FLEXSHARES TR 0.0%

Value $221K Shares 3,430 Share Price $64.53 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.7%

IWV ISHARES TR 0.0%

Value $509K Shares 1,187 Share Price $428.96 Est. Cost/Share $188.42 Unrealized @ Report Date +129.1%

SUB ISHARES TR 0.0%

Value $1.391M Shares 13,118 Share Price $106.06 Est. Cost/Share $104.67 Unrealized @ Report Date -0.1%

HEDJ WISDOMTREE TR 0.0%

Value $250K Shares 4,495 Share Price $55.68 Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $380K Shares 904 Share Price $420.07 * Est. Cost/Share $210.07 Unrealized @ Report Date +85.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $869K Shares 5,596 Share Price $155.32 Est. Cost/Share $120.51 Unrealized @ Report Date +31.0%

CNC CENTENE CORP DEL 0.0%

Value $846K Shares 12,356 Share Price $68.45 * Est. Cost/Share $56.31 Unrealized @ Report Date +10.3%

EWJ ISHARES INC 0.0%

Value $255K Shares 2,748 Share Price $92.90 * Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

IWR ISHARES TR 0.0%

Value $557K Shares 5,064 Share Price $110.03 * Est. Cost/Share $63.84 Unrealized @ Report Date +67.2%

AVMA AMERICAN CENTY ETF TR 0.0%

Value $285K Shares 3,950 Share Price $72.09 Est. Cost/Share $52.05 Unrealized @ Report Date +37.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $211K Shares 22,000 Share Price $9.60 Est. Cost/Share $8.52 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.0%

Value $363K Shares 12,544 Share Price $28.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +61.9%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 3,590 Share Price $61.47 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $455K Shares 11,916 Share Price $38.15 Est. Cost/Share $29.52 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $356K Shares 2,679 Share Price $132.73 * Est. Cost/Share $113.84 Unrealized @ Report Date +19.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $321K Shares 4,164 Share Price $77.08 Est. Cost/Share $80.36 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	11,270	$15.98M	0.4%	$1417.54 *	$115.85	+898.8%	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	3,888,724	$139M	3.2%	$35.82 *	$26.36	+40.4%	WORLD EX US CORE	25434V880
ESE	ESCO TECHNOLOGIES INC	9,603	$2.283M	0.1%	$237.70 *	$65.43	+305.2%	COM	296315104
VOO	VANGUARD INDEX FDS	79,704	$55.38M	1.3%	$694.81	$457.92	+53.1%	S&P 500 ETF SHS	922908363
CLMT	CALUMET INC	45,000	$2.234M	0.1%	$49.65 *	$16.02	+226.9%	COM	131428104
PFE	PFIZER INC	69,127	$2.11M	0.0%	$30.52 *	$35.56	-19.8%	COM	717081103
EFSC	ENTERPRISE FINL SVCS CORP	86,899	$5.371M	0.1%	$61.81 *	$44.16	+33.5%	COM	293712105
AVDV	AMERICAN CENTY ETF TR	176,006	$18.5M	0.4%	$105.11 *	$49.29	+121.9%	INTL SMCP VLU	025072802
ACH	ACCENDRA HEALTH INC	81,600	$20,743	0.0%	$0.25 *	$3.57	-84.3%	COM	690732102
HMY	HARMONY GOLD MNG LTD	468,225	$6.766M	0.2%	$14.45 *	$4.40	+302.9%	SPONSORED ADR	413216300
AVMU	AMERICAN CENTY ETF TR	144,818	$6.439M	0.1%	$44.46 *	$50.04	-14.6%	CORE MUNI FXD IN	025072695
IEMG	ISHARES INC	62,490	$4.64M	0.1%	$74.25 *	$51.38	+57.9%	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	3,767	$595K	0.0%	$157.91 *	$1423.16	-86.3%	COM NEW	482480100
CBSH	COMMERCE BANCSHARES INC	54,244	$2.987M	0.1%	$55.06	$43.78	+25.0%	COM	200525103
AVIE	AMERICAN CENTY ETF TR	21,452	$1.808M	0.0%	$84.29 *	$57.53	+34.4%	AVANTIS INFLATIN	025072240
RS	RELIANCE INC	3,081	$1.346M	0.0%	$436.87 *	$281.13	+36.9%	COM	759509102
AVUS	AMERICAN CENTY ETF TR	527,351	$67.57M	1.5%	$128.13	$59.06	+116.9%	US EQT ETF	025072885
IONS	IONIS PHARMACEUTICALS INC	11,128	$484K	0.0%	$43.52 *	$55.08	-18.9%	COM	462222100
SCZ	ISHARES TR	395,271	$32.71M	0.7%	$82.75 *	$53.42	+58.0%	EAFE SML CP ETF	464288273
HCA	HCA HEALTHCARE INC	1,593	$754K	0.0%	$473.19 *	$319.80	+33.4%	COM	40412C101
SF	STIFEL FINL CORP	13,770	$918K	0.0%	$66.69 *	$104.55	-33.0%	COM	860630102
EXEL	EXELIXIS INC	8,126	$564K	0.0%	$69.39 *	$24.99	+133.8%	COM	30161Q104
NVS	NOVARTIS AG	12,375	$1.99M	0.0%	$160.79 *	$93.87	+51.9%	SPONSORED ADR	66987V109
AAUS	EA SERIES TRUST	198,075	$12.02M	0.3%	$60.71	$51.92	+18.7%	ALPHA ARCHITECT	02072Q853
AVIG	AMERICAN CENTY ETF TR	148,508	$5.969M	0.1%	$40.19 *	$48.31	-18.5%	AVANTIS CORE FI	025072562
POST	POST HLDGS INC	30,459	$2.535M	0.1%	$83.22 *	$100.98	-27.9%	COM	737446104
VEU	VANGUARD INTL EQUITY INDEX F	54,502	$4.391M	0.1%	$80.57 *	$70.25	+18.1%	ALLWRLD EX US	922042775
ETHE	GRAYSCALE ETHEREUM STAKING E	26,590	$475K	0.0%	$17.87 *	$23.48	-8.7%	SHS	389638107
BIIB	BIOGEN INC	1,737	$441K	0.0%	$253.62 *	$260.01	-13.1%	COM	09062X103
ENR	ENERGIZER HLDGS INC	29,432	$681K	0.0%	$23.15 *	$35.09	-39.0%	COM	29272W109
FELE	FRANKLIN ELEC INC	8,600	$820K	0.0%	$95.38	$34.33	+179.3%	COM	353514102
TRV	TRAVELERS COMPANIES INC	1,180	$468K	0.0%	$396.22 *	$245.11	+45.4%	COM	89417E109
TCMD	TACTILE SYS TECHNOLOGY INC	10,000	$230K	0.0%	$23.04 *	$25.13	-11.3%	COM	87357P100
FTNT	FORTINET INC	2,313	$315K	0.0%	$136.08 *	$115.56	+54.7%	COM	34959E109
AUR	AURORA INNOVATION INC	31,144	$136K	0.0%	$4.36 *	$6.21	-10.8%	CLASS A COM	051774107
HRL	HORMEL FOODS CORP	14,843	$316K	0.0%	$21.28 *	$22.23	-10.3%	COM	440452100
—	NEUBERGER MUN FD INC	50,009	$473K	0.0%	$9.46	$10.29	—	COM	64124P101
MAR	MARRIOTT INTL INC NEW	1,094	$437K	0.0%	$399.30 *	$201.99	+76.1%	CL A	571903202
ITOT	ISHARES TR	155,495	$25.65M	0.6%	$164.93	$112.93	+47.2%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	12,871	$5.316M	0.1%	$413.05	$229.39	+81.4%	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	1,780	$588K	0.0%	$330.27 *	$226.76	+49.0%	MRNGSTR SM CP GR	922908595
AEE	AMEREN CORP	12,650	$1.398M	0.0%	$110.54 *	$76.74	+29.5%	COM	023608102
VBR	VANGUARD INDEX FDS	10,537	$2.565M	0.1%	$243.44 *	$147.10	+57.1%	MRNGSTR SML CP V	922908611
MSI	MOTOROLA SOLUTIONS INC	483	$237K	0.0%	$491.57 *	$418.57	+6.5%	COM NEW	620076307
—	GABELLI UTIL TR	19,652	$104K	0.0%	$5.31	$6.10	—	COM	36240A101
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$299K	0.0%	$14.17	$14.62	—	COM	76883F108
—	BLACKROCK MUNIYIELD N Y QUAL	32,810	$300K	0.0%	$9.15	$9.90	—	COM	09255E102
SWIM	LATHAM GROUP INC	21,814	$159K	0.0%	$7.31 *	$5.62	+10.9%	COM	51819L107
NSC	NORFOLK SOUTHN CORP	1,629	$558K	0.0%	$342.64 *	$191.55	+61.3%	COM	655844108
SUSB	ISHARES TR	147,281	$3.625M	0.1%	$24.62	$23.93	+2.1%	ESG AWRE 1 5 YR	46435G243
AVSE	AMERICAN CENTY ETF TR	5,753	$415K	0.0%	$72.11 *	$41.07	+92.6%	AVA RES MAR ETF	025072315
VYM	VANGUARD WHITEHALL FDS	9,551	$1.564M	0.0%	$163.74 *	$106.82	+45.3%	HIGH DIV YLD	921946406
AVSF	AMERICAN CENTY ETF TR	85,675	$3.94M	0.1%	$45.99	$48.87	-6.7%	AVANTIS SHFXDINC	025072687
KMI	KINDER MORGAN INC DEL	18,030	$611K	0.0%	$33.87 *	$13.99	+115.5%	COM	49456B101
—	NYLIM MACKAY DEFINEDTERM MUN	23,807	$337K	0.0%	$14.17	$15.09	—	COM	56064K100
CMCSA	COMCAST CORP NEW	32,432	$753K	0.0%	$23.22 *	$34.27	-36.5%	CL A	20030N101
—	GABELLI EQUITY TR INC	47,898	$249K	0.0%	$5.19	$5.59	—	COM	362397101
EXPE	EXPEDIA GROUP INC	1,028	$294K	0.0%	$285.93 *	$180.81	+45.7%	COM NEW	30212P303
AVXC	AMERICAN CENTY ETF TR	4,073	$305K	0.0%	$74.94 *	$51.83	+58.5%	AVAN EMER EX ETF	02507A101
ADM	ARCHER DANIELS MIDLAND CO	4,232	$325K	0.0%	$76.91 *	$61.70	+28.6%	COM	039483102
TDG	TRANSDIGM GROUP INC	238	$273K	0.0%	$1146.81 *	$1046.67	+3.4%	COM	893641100
—	EATON VANCE MUN BD FD	23,900	$219K	0.0%	$9.15	$9.83	—	COM	27827X101
NTRS	NORTHERN TR CORP	1,234	$209K	0.0%	$169.16	$143.89	+17.7%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	745	$325K	0.0%	$436.26	$294.57	+47.8%	COM	773903109
SO	SOUTHERN CO	8,280	$776K	0.0%	$93.71 *	$81.53	+1.7%	COM	842587107
MGK	VANGUARD WORLD FD	32,041	$2.783M	0.1%	$86.85 *	$72.31	+28.1%	MRNGSTR MEGA CAP	921910816
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$515K	0.0%	$56.13 *	$41.40	+31.5%	RAFI US 1000 ETF	46137V613
AVES	AMERICAN CENTY ETF TR	3,902	$236K	0.0%	$60.37 *	$58.23	+11.8%	EMERGING MKT VAL	025072372
NAK	NORTHERN DYNASTY MINERALS LT	17,743	$14,379	0.0%	$0.81 *	$1.74	-21.2%	COM NEW	66510M204
GUNR	FLEXSHARES TR	4,668	$250K	0.0%	$53.53	$41.93	+25.8%	NRTRN TR MRN GBL	33939L407
IWP	ISHARES TR	1,721	$227K	0.0%	$131.64 *	$122.82	+12.1%	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	89,150	$2.65M	0.1%	$29.73	$21.69	+38.3%	US LRG CAP ETF	808524201
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$109K	0.0%	$10.86	$11.20	—	COM	09253N104
AVGE	AMERICAN CENTY ETF TR	13,391	$1.317M	0.0%	$98.36	$65.37	+50.4%	AVANTIS ALL EQT	025072232
EXI	ISHARES TR	1,179	$221K	0.0%	$187.10	$116.73	+62.1%	GLOB INDSTRL ETF	464288729
SCHP	SCHWAB STRATEGIC TR	24,773	$638K	0.0%	$25.74 *	$26.68	-5.8%	US TIPS ETF	808524870
GNLX	GENELUX CORPORATION	10,010	$20,821	0.0%	$2.08 *	$9.08	-72.1%	COM	36870H103
VSS	VANGUARD INTL EQUITY INDEX F	1,766	$261K	0.0%	$148.05 *	$156.87	-1.0%	FTSE SMCAP ETF	922042718
DMXF	ISHARES TR	17,909	$1.5M	0.0%	$83.73	$51.76	+63.5%	ESG EAFE ETF	46436E759
—	BNY MELLON MUN BD INFRASTRUC	10,000	$103K	0.0%	$10.29	$10.22	—	COM SHS	09662W109
AVSD	AMERICAN CENTY ETF TR	5,840	$459K	0.0%	$78.61	$44.90	+77.4%	AVAN RE INTL ETF	025072299
SCYB	SCHWAB STRATEGIC TR	8,000	$202K	0.0%	$25.23	$26.35	-4.2%	HIGH YIEL BD ETF	808524631
—	BLACKROCK CORPOR HI YLD FD I	10,000	$78,900	0.0%	$7.89	$12.30	—	COM	09255P107
DHI	D R HORTON INC	1,786	$261K	0.0%	$146.02 *	$131.99	+3.5%	COM	23331A109
UNM	UNUM GROUP	2,719	$248K	0.0%	$91.14 *	$77.11	+13.8%	COM	91529Y106
IXN	ISHARES TR	2,693	$363K	0.0%	$134.67 *	$84.00	+76.4%	GLOBAL TECH ETF	464287291
PRFZ	INVESCO EXCHANGE TRADED FD T	4,186	$222K	0.0%	$53.10	$47.66	+9.8%	RAFI US 1500	46137V597
AVSU	AMERICAN CENTY ETF TR	5,249	$456K	0.0%	$86.86	$45.98	+91.4%	AVANTIS RESPON U	025072281
WM	WASTE MGMT INC DEL	1,900	$444K	0.0%	$233.44 *	$216.39	-5.8%	COM	94106L109
TCV	EA SERIES TRUST	13,495	$446K	0.0%	$33.06 *	$28.56	+10.1%	TOWLE SML CAP VL	26824D506
—	EATON VANCE CALIF MUN INCOM	20,000	$208K	0.0%	$10.42	$10.02	—	SH BEN INT	27826F101
NFRA	FLEXSHARES TR	3,430	$221K	0.0%	$64.53 *	$59.57	+4.7%	NRTRN TR STOX GB	33939L795
IWV	ISHARES TR	1,187	$509K	0.0%	$428.96	$188.42	+129.1%	RUSSELL 3000 ETF	464287689
SUB	ISHARES TR	13,118	$1.391M	0.0%	$106.06	$104.67	-0.1%	SHRT NAT MUN ETF	464288158
HEDJ	WISDOMTREE TR	4,495	$250K	0.0%	$55.68	$55.64	-0.3%	EUROPE HEDGED EQ	97717X701
ELV	ELEVANCE HEALTH INC FORMERLY	904	$380K	0.0%	$420.07 *	$210.07	+85.1%	COM	036752103
VT	VANGUARD INTL EQUITY INDEX F	5,596	$869K	0.0%	$155.32	$120.51	+31.0%	TT WRLD ST ETF	922042742
CNC	CENTENE CORP DEL	12,356	$846K	0.0%	$68.45 *	$56.31	+10.3%	COM	15135B101
EWJ	ISHARES INC	2,748	$255K	0.0%	$92.90 *	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
IWR	ISHARES TR	5,064	$557K	0.0%	$110.03 *	$63.84	+67.2%	RUS MID CAP ETF	464287499
AVMA	AMERICAN CENTY ETF TR	3,950	$285K	0.0%	$72.09	$52.05	+37.8%	AVANTIS MODERAT	025072182
—	BLACKROCK ENHANCED EQUITY DI	22,000	$211K	0.0%	$9.60	$8.52	—	COM	09251A104
BSVO	EA SERIES TRUST	12,544	$363K	0.0%	$28.97 *	$17.27	+61.9%	BRID OMN SMA ETF	02072L532
XLG	INVESCO EXCHANGE TRADED FD T	3,590	$221K	0.0%	$61.47 *	$61.05	+4.2%	S&P 500 TOP 50	46137V233
EPD	ENTERPRISE PRODS PARTNERS L	11,916	$455K	0.0%	$38.15	$29.52	—	COM	293792107
ESGV	VANGUARD WORLD FD	2,679	$356K	0.0%	$132.73 *	$113.84	+19.1%	ESG US STK ETF	921910733
BSV	VANGUARD BD INDEX FDS	4,164	$321K	0.0%	$77.08	$80.36	-4.9%	SHORT TRM BOND	921937827