Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Rocket Laboratory Usa In	971	$98,702	0.0%	$101.65	—	COM	773122106
—	Prologis	697	$94,478	0.0%	$135.55	—	COM	743410102
—	Powershs Qqq TRUST Ser	103	$75,855	0.0%	$736.46	—	COM	73935A104
FRBP	Franklin BSP Capital Corp	5,198	$70,020	0.0%	$13.47	—	COM	35250V104
IJK	Ishares S&P Mid Cap	237	$27,848	0.0%	$117.50	—	COM	464287606
FDXF	Fedex Fght Hldg Co Inc	165	$24,915	0.0%	$151.00	—	COM	314352105
XLE	Sector Spdr Engy Select	300	$15,933	0.0%	$53.11	—	COM	81369Y506
EOSE	Eos Energy Enterprises I	2,000	$11,760	0.0%	$5.88	—	COM	29415C101
T	A T & T Inc New	400	$8,280	0.0%	$20.70	—	COM	00206R102
ONDS	Ondas Inc	1,000	$8,240	0.0%	$8.24	—	COM	68236H204
FVAL	Fidelity Value Factor	99	$7,715	0.0%	$77.93	—	COM	316092782
EROC	Erock Inc	400	$5,800	0.0%	$14.50	—	COM	296013105
PROP	Prairie Operating Co	7,000	$5,040	0.0%	$0.72	—	COM	739650109
PLTR	PALANTIR TECH INC COM CL A	42	$4,900	0.0%	$116.67	—	COM	69608A108
EFV	Ishares Msci Eafe Value	39	$2,985	0.0%	$76.54	—	COM	464288877
RIVN	Rivian Automotive Inc	98	$1,700	0.0%	$17.35	—	COM	76954A103
FLY	Firefly Aerospace Inc	23	$676	0.0%	$29.39	—	COM	31816X106
IVV	iShares Core S&P Mid-Cap ETF ⚠	6	$463	0.0%	$276.32	—	COM	464287200
—	Lucid Group Inc	47	$314	0.0%	$6.68	—	COM	549498103

Increased Positions (36)

SCHR Schwab Intermediate Term US Treas 7.5%

Value $26.13M (+4.6%) Shares 1,059,412 (+5.6%) Est. Cost $34.15 Unrealized —

SPIB SPDR Intermediate Term Corporate 6.8%

Value $23.94M (+4.6%) Shares 715,395 (+4.8%) Est. Cost $33.84 Unrealized —

BSV Vanguard Short-Term Bond ETF 5.0%

Value $17.43M (+5.0%) Shares 223,762 (+5.6%) Est. Cost $79.57 Unrealized —

AHLT American Beacon AHL Trend ETF 0.3%

Value $973K (+24.8%) Shares 33,667 (+22.0%) Est. Cost $25.61 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $166K (+278.9%) Shares 2,008 (+265.1%) Est. Cost $83.72 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $459K (+16.7%) Shares 15,610 (+1.7%) Est. Cost $30.76 Unrealized —

VT Vanguard Total World Stock 0.1%

Value $222K (+40.1%) Shares 1,412 (+23.5%) Est. Cost $133.51 Unrealized —

YUM Yum Brands Inc 0.0%

Value $70,035 (+293.3%) Shares 438 (+280.9%) Est. Cost $156.69 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $54,506 (+516.6%) Shares 1,122 (+725.0%) Est. Cost $48.69 Unrealized —

IEFA Ishares Core Msci Eafe 0.1%

Value $205K (+13.0%) Shares 2,124 (+5.9%) Est. Cost $87.83 Unrealized —

NVDA Nvidia Corp 0.0%

Value $60,627 (+55.9%) Shares 303 (+35.9%) Est. Cost $130.70 Unrealized —

NFLX Netflix Inc 0.0%

Value $29,274 (+176.8%) Shares 410 (+272.7%) Est. Cost $79.80 Unrealized —

AMZN Amazon Com Inc 0.0%

Value $114K (+16.1%) Shares 477 (+1.5%) Est. Cost $142.42 Unrealized —

TOST Toast Inc Class A 0.0%

Value $83,683 (+21.0%) Shares 3,008 (+15.3%) Est. Cost $26.23 Unrealized —

SPTS SPDR Short Term Treasury ETF 0.0%

Value $113K (+14.7%) Shares 3,895 (+15.4%) Est. Cost $29.16 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value $33,072 (+58.4%) Shares 292 (+73.8%) Est. Cost $105.19 Unrealized —

UBER Uber Technologies Inc Com 0.0%

Value $14,432 (+301.2%) Shares 200 (+300.0%) Est. Cost $73.80 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $15,874 (+183.9%) Shares 388 (+237.4%) Est. Cost $42.36 Unrealized —

DFAW Dimensional World Equity 0.0%

Value $26,162 (+54.8%) Shares 316 (+38.0%) Est. Cost $76.26 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $28,365 (+45.8%) Shares 1,024 (+30.3%) Est. Cost $24.89 Unrealized —

PEP Pepsico Incorporated 0.0%

Value $47,788 (-11.9%) Shares 353 (+1.1%) Est. Cost $145.79 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $39,963 (+12.2%) Shares 496 (+300.0%) Est. Cost $133.86 Unrealized —

MCD Mc Donalds Corp 0.0%

Value $24,076 (-12.5%) Shares 89 (+1.1%) Est. Cost $304.71 Unrealized —

BNDW Vanguard Total World 0.0%

Value $11,787 (+39.1%) Shares 172 (+38.7%) Est. Cost $68.40 Unrealized —

MSFT Microsoft Corp 0.1%

Value $183K (+1.8%) Shares 491 (+1.0%) Est. Cost $273.08 Unrealized —

MGK Vanguard Mega Cap Growth 0.0%

Value $19,780 (+19.6%) Shares 225 (+400.0%) Est. Cost $130.01 Unrealized —

ASTS Ast Spacemobile Inc 0.0%

Value $8,531 (+37.3%) Shares 96 (+28.0%) Est. Cost $53.03 Unrealized —

SIXG Defiance Next Gen 0.0%

Value $2,681 (+62.7%) Shares 28 (+16.7%) Est. Cost $64.99 Unrealized —

IBN Icici Bank Ltd 0.0%

Value $1,452 (+86.9%) Shares 50 (+66.7%) Est. Cost $29.91 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $1,085 (+36.1%) Shares 37 (+5.7%) Est. Cost $42.25 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $2,038 (+12.4%) Shares 4 (+33.3%) Est. Cost $508.68 Unrealized —

CVX Chevron Corporation 0.0%

Value $829 (+33.5%) Shares 5 (+66.7%) Est. Cost $169.44 Unrealized —

ICLN Ishares Global Clean 0.0%

Value $117 (+550.0%) Shares 6 (+500.0%) Est. Cost $19.08 Unrealized —

SCHD Schwab US Dividend 0.0%

Value $222 (+79.0%) Shares 7 (+75.0%) Est. Cost $29.28 Unrealized —

EWZ Ishares Msci Brazil Indx 0.0%

Value $621 (+7.8%) Shares 18 (+20.0%) Est. Cost $32.01 Unrealized —

BVN Compania De Minas Buen 0.0%

Value $234 (-7.1%) Shares 8 (+14.3%) Est. Cost $35.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	Schwab Intermediate Term US Treas	1,059,412 (+5.6%)	$26.13M (+4.6%)	7.5%	$34.15	—	COM	808524854
SPIB	SPDR Intermediate Term Corporate	715,395 (+4.8%)	$23.94M (+4.6%)	6.8%	$33.84	—	COM	78464A375
BSV	Vanguard Short-Term Bond ETF	223,762 (+5.6%)	$17.43M (+5.0%)	5.0%	$79.57	—	COM	921937827
AHLT	American Beacon AHL Trend ETF	33,667 (+22.0%)	$973K (+24.8%)	0.3%	$25.61	—	COM	02368W309
WFC	Wells Fargo & Co New	2,008 (+265.1%)	$166K (+278.9%)	0.0%	$83.72	—	COM	949746101
SCHX	Schwab US Large Cap ETF	15,610 (+1.7%)	$459K (+16.7%)	0.1%	$30.76	—	COM	808524201
VT	Vanguard Total World Stock	1,412 (+23.5%)	$222K (+40.1%)	0.1%	$133.51	—	COM	922042742
YUM	Yum Brands Inc	438 (+280.9%)	$70,035 (+293.3%)	0.0%	$156.69	—	COM	988498101
OXY	Occidental Pete Corp	1,122 (+725.0%)	$54,506 (+516.6%)	0.0%	$48.69	—	COM	674599105
IEFA	Ishares Core Msci Eafe	2,124 (+5.9%)	$205K (+13.0%)	0.1%	$87.83	—	COM	46432F842
NVDA	Nvidia Corp	303 (+35.9%)	$60,627 (+55.9%)	0.0%	$130.70	—	COM	67066G104
NFLX	Netflix Inc	410 (+272.7%)	$29,274 (+176.8%)	0.0%	$79.80	—	COM	64110L106
AMZN	Amazon Com Inc	477 (+1.5%)	$114K (+16.1%)	0.0%	$142.42	—	COM	023135106
TOST	Toast Inc Class A	3,008 (+15.3%)	$83,683 (+21.0%)	0.0%	$26.23	—	COM	888787108
SPTS	SPDR Short Term Treasury ETF	3,895 (+15.4%)	$113K (+14.7%)	0.0%	$29.16	—	COM	78468R101
WMT	Wal-Mart Stores Inc	292 (+73.8%)	$33,072 (+58.4%)	0.0%	$105.19	—	COM	931142103
UBER	Uber Technologies Inc Com	200 (+300.0%)	$14,432 (+301.2%)	0.0%	$73.80	—	COM	90353T100
YUMC	Yum China Holdings Inc	388 (+237.4%)	$15,874 (+183.9%)	0.0%	$42.36	—	COM	98850P109
DFAW	Dimensional World Equity	316 (+38.0%)	$26,162 (+54.8%)	0.0%	$76.26	—	COM	25434V617
SCHF	Schwab International Equity ETF	1,024 (+30.3%)	$28,365 (+45.8%)	0.0%	$24.89	—	COM	808524805
PEP	Pepsico Incorporated	353 (+1.1%)	$47,788 (-11.9%)	0.0%	$145.79	—	COM	713448108
VO	Vanguard Mid Cap ETF	496 (+300.0%)	$39,963 (+12.2%)	0.0%	$133.86	—	COM	922908629
MCD	Mc Donalds Corp	89 (+1.1%)	$24,076 (-12.5%)	0.0%	$304.71	—	COM	580135101
BNDW	Vanguard Total World	172 (+38.7%)	$11,787 (+39.1%)	0.0%	$68.40	—	COM	92206C565
MSFT	Microsoft Corp	491 (+1.0%)	$183K (+1.8%)	0.1%	$273.08	—	COM	594918104
MGK	Vanguard Mega Cap Growth	225 (+400.0%)	$19,780 (+19.6%)	0.0%	$130.01	—	COM	921910816
ASTS	Ast Spacemobile Inc	96 (+28.0%)	$8,531 (+37.3%)	0.0%	$53.03	—	COM	00217D100
SIXG	Defiance Next Gen	28 (+16.7%)	$2,681 (+62.7%)	0.0%	$64.99	—	COM	26922A289
IBN	Icici Bank Ltd	50 (+66.7%)	$1,452 (+86.9%)	0.0%	$29.91	—	COM	45104G104
SMCI	Super Micro Computer Inc	37 (+5.7%)	$1,085 (+36.1%)	0.0%	$42.25	—	COM	86800U302
LMT	Lockheed Martin Corp	4 (+33.3%)	$2,038 (+12.4%)	0.0%	$508.68	—	COM	539830109
CVX	Chevron Corporation	5 (+66.7%)	$829 (+33.5%)	0.0%	$169.44	—	COM	166764100
ICLN	Ishares Global Clean	6 (+500.0%)	$117 (+550.0%)	0.0%	$19.08	—	COM	464288224
SCHD	Schwab US Dividend	7 (+75.0%)	$222 (+79.0%)	0.0%	$29.28	—	COM	808524797
EWZ	Ishares Msci Brazil Indx	18 (+20.0%)	$621 (+7.8%)	0.0%	$32.01	—	COM	464286400
BVN	Compania De Minas Buen	8 (+14.3%)	$234 (-7.1%)	0.0%	$35.16	—	COM	204448104

Exited Positions (40)

MNPR Monopar Therapeutics Equ 0.1%

Value $183K Shares 3,344 Est. Cost $62.79 Unrealized —

IVE Ishares S&P 500 Value 0.0%

Value $145K Shares 687 Est. Cost $211.15 Unrealized —

IVW Ishares S&P 500 Growth 0.0%

Value $126K Shares 1,111 Est. Cost $113.11 Unrealized —

AGG Ishares Tr Barclays Fund 0.0%

Value $61,349 Shares 618 Est. Cost $99.77 Unrealized —

— ProShares UltraPro Short S&P 500 0.0%

Value $56,740 Shares 1,000 Est. Cost $56.74 Unrealized —

WTV Wisdomtree U.S. Value 0.0%

Value $55,701 Shares 588 Est. Cost $94.73 Unrealized —

SAPGF Sap SE Ordf 0.0%

Value $42,433 Shares 250 Est. Cost $176.92 Unrealized —

XSMO Invesco S & P Smlcp 0.0%

Value $31,928 Shares 420 Est. Cost $76.02 Unrealized —

FENI Fidelity Enhanced 0.0%

Value $30,988 Shares 833 Est. Cost $37.20 Unrealized —

GTO Invesco Total Return 0.0%

Value $28,754 Shares 614 Est. Cost $46.83 Unrealized —

HELO Jpmorgn Hedgd Eqty Lad 0.0%

Value $28,568 Shares 447 Est. Cost $63.91 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $25,756 Shares 200 Est. Cost $153.90 Unrealized —

FBND Fidelity Total Bond Etf 0.0%

Value $22,901 Shares 502 Est. Cost $45.62 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $16,012 Shares 1,019 Est. Cost $17.64 Unrealized —

SCHV Schwab U.S. Large-Cap 0.0%

Value $3,752 Shares 123 Est. Cost $30.50 Unrealized —

ASC Ardmore Shipping Co 0.0%

Value $2,532 Shares 166 Est. Cost $11.16 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%

Value $2,422 Shares 50 Est. Cost $20.00 Unrealized —

IFNNY Infineon Tech Ag 0.0%

Value $2,261 Shares 50 Est. Cost $20.00 Unrealized —

DNLI Denali Therapeutics I N 0.0%

Value $1,920 Shares 100 Est. Cost $47.38 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value $1,684 Shares 42 Est. Cost $37.06 Unrealized —

WFRD Weatherford Intl 0.0%

Value $1,608 Shares 17 Est. Cost $22.53 Unrealized —

NRG Nrg Energy Inc 0.0%

Value $1,315 Shares 9 Est. Cost $165.30 Unrealized —

RLAY Relay Therapeutics Inc 0.0%

Value $995 Shares 100 Est. Cost $43.40 Unrealized —

PINS Pinterest Inc 0.0%

Value $917 Shares 50 Est. Cost $60.76 Unrealized —

NFE New Fortress Energy A 0.0%

Value $590 Shares 1,000 Est. Cost $1.30 Unrealized —

NAUT Nautilus Biotechnology 0.0%

Value $582 Shares 150 Est. Cost $10.83 Unrealized —

AIRG Airgain Incorporarated 0.0%

Value $550 Shares 100 Est. Cost $22.58 Unrealized —

KMX Carmax Inc 0.0%

Value $416 Shares 10 Est. Cost $59.71 Unrealized —

BRCC Brc Inc 0.0%

Value $353 Shares 453 Est. Cost $1.33 Unrealized —

MMYT MakeMyTrip Limited 0.0%

Value $224 Shares 6 Est. Cost $102.19 Unrealized —

— Zk Intl Group Co Ltd 0.0%

Value $220 Shares 143 Est. Cost $1.00 Unrealized —

CTSO Cytosorbents Corpora 0.0%

Value $143 Shares 250 Est. Cost $9.53 Unrealized —

— Aeva Technologies Inc 0.0%

Value $132 Shares 10 Est. Cost $13.33 Unrealized —

ESGV Vanguard Esg US Stock 0.0%

Value $113 Shares 1 Est. Cost $121.00 Unrealized —

SDRL Seadrill Ltd 0.0%

Value $91 Shares 2 Est. Cost $45.42 Unrealized —

VTRS Viatris Inc 0.0%

Value $81 Shares 6 Est. Cost $11.72 Unrealized —

— Draganfly Inc 0.0%

Value $59 Shares 12 Est. Cost — Unrealized —

FUBO Fubotv Inc 0.0%

Value $38 Shares 4 Est. Cost $6.28 Unrealized —

RDHL Redhill Biopharma Lt E 0.0%

Value $14 Shares 19 Est. Cost $2.16 Unrealized —

— Nuvve Hldg Corp 0.0%

Value $1 Shares 1 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNPR	Monopar Therapeutics Equ	3,344	$183K	0.1%	$62.79	—	—	61023L207
IVE	Ishares S&P 500 Value	687	$145K	0.0%	$211.15	—	—	464287408
IVW	Ishares S&P 500 Growth	1,111	$126K	0.0%	$113.11	—	—	464287309
AGG	Ishares Tr Barclays Fund	618	$61,349	0.0%	$99.77	—	—	464287226
—	ProShares UltraPro Short S&P 500	1,000	$56,740	0.0%	$56.74	—	—	74347B110
WTV	Wisdomtree U.S. Value	588	$55,701	0.0%	$94.73	—	—	97717W547
SAPGF	Sap SE Ordf	250	$42,433	0.0%	$176.92	—	—	D66992104
XSMO	Invesco S & P Smlcp	420	$31,928	0.0%	$76.02	—	—	46137V498
FENI	Fidelity Enhanced	833	$30,988	0.0%	$37.20	—	—	31609A404
GTO	Invesco Total Return	614	$28,754	0.0%	$46.83	—	—	46090A804
HELO	Jpmorgn Hedgd Eqty Lad	447	$28,568	0.0%	$63.91	—	—	46654Q724
QCOM	Qualcomm Inc	200	$25,756	0.0%	$153.90	—	—	747525103
FBND	Fidelity Total Bond Etf	502	$22,901	0.0%	$45.62	—	—	316188309
CAG	Conagra Brands Inc	1,019	$16,012	0.0%	$17.64	—	—	205887102
SCHV	Schwab U.S. Large-Cap	123	$3,752	0.0%	$30.50	—	—	808524409
ASC	Ardmore Shipping Co	166	$2,532	0.0%	$11.16	—	—	Y0207T100
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	50	$2,422	0.0%	$20.00	—	—	37954Y871
IFNNY	Infineon Tech Ag	50	$2,261	0.0%	$20.00	—	—	45662N103
DNLI	Denali Therapeutics I N	100	$1,920	0.0%	$47.38	—	—	24823R105
RGR	Sturm Ruger & Co Inc	42	$1,684	0.0%	$37.06	—	—	864159108
WFRD	Weatherford Intl	17	$1,608	0.0%	$22.53	—	—	G48833118
NRG	Nrg Energy Inc	9	$1,315	0.0%	$165.30	—	—	629377508
RLAY	Relay Therapeutics Inc	100	$995	0.0%	$43.40	—	—	75943R102
PINS	Pinterest Inc	50	$917	0.0%	$60.76	—	—	72352L106
NFE	New Fortress Energy A	1,000	$590	0.0%	$1.30	—	—	644393100
NAUT	Nautilus Biotechnology	150	$582	0.0%	$10.83	—	—	63909J108
AIRG	Airgain Incorporarated	100	$550	0.0%	$22.58	—	—	00938A104
KMX	Carmax Inc	10	$416	0.0%	$59.71	—	—	143130102
BRCC	Brc Inc	453	$353	0.0%	$1.33	—	—	05601U105
MMYT	MakeMyTrip Limited	6	$224	0.0%	$102.19	—	—	V5633W109
—	Zk Intl Group Co Ltd	143	$220	0.0%	$1.00	—	—	G9892K100
CTSO	Cytosorbents Corpora	250	$143	0.0%	$9.53	—	—	23283X206
—	Aeva Technologies Inc	10	$132	0.0%	$13.33	—	—	00835Q103
ESGV	Vanguard Esg US Stock	1	$113	0.0%	$121.00	—	—	921910733
SDRL	Seadrill Ltd	2	$91	0.0%	$45.42	—	—	G7997W102
VTRS	Viatris Inc	6	$81	0.0%	$11.72	—	—	92556V106
—	Draganfly Inc	12	$59	0.0%	—	—	—	26142Q205
FUBO	Fubotv Inc	4	$38	0.0%	$6.28	—	—	35953D104
RDHL	Redhill Biopharma Lt E	19	$14	0.0%	$2.16	—	—	757468301
—	Nuvve Hldg Corp	1	$1	0.0%	$10.00	—	—	67079Y100

Decreased Positions (35)

DCOR Dimensional US Core 24.6%

Value $86M (+12.2%) Shares 1,048,990 (-1.3%) Est. Cost $55.22 Unrealized —

DFEM Dimensional ETF Emerg. Markets Core Equity 9.7%

Value $34.03M (+12.3%) Shares 837,466 (-4.5%) Est. Cost $24.02 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 6.7%

Value $23.47M (+9.7%) Shares 754,822 (-1.7%) Est. Cost $33.35 Unrealized —

DFIC Dimensional ETF Int'l Core Equity 2 13.1%

Value $45.97M (+3.5%) Shares 1,233,817 (-1.3%) Est. Cost $25.28 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 2.3%

Value $7.903M (+15.8%) Shares 207,650 (-1.3%) Est. Cost $34.08 Unrealized —

COP Conocophillips 0.5%

Value $1.896M (-27.9%) Shares 18,242 (-8.4%) Est. Cost $95.86 Unrealized —

FNDF Schwab Fundamental Intl Lg Co ETF 3.6%

Value $12.46M (+3.3%) Shares 236,163 (-4.2%) Est. Cost $31.58 Unrealized —

FTI Technipfmc Plc 0.0%

Value $265 (-99.8%) Shares 4 (-99.8%) Est. Cost $42.13 Unrealized —

BOND Pimco Active Bond ETF 0.0%

Value $113K (-45.5%) Shares 1,220 (-45.4%) Est. Cost $95.71 Unrealized —

SPY S P D R S&P 500 Etf Tr 0.5%

Value $1.606M (+4.2%) Shares 2,150 (-9.3%) Est. Cost $419.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $114K (-29.4%) Shares 447 (-32.6%) Est. Cost $132.62 Unrealized —

SCHB Schwab US Broad Market 0.2%

Value $535K (+9.1%) Shares 18,482 (-5.4%) Est. Cost $28.55 Unrealized —

AVUV AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA 0.0%

Value $31,564 (-57.9%) Shares 253 (-62.7%) Est. Cost $110.47 Unrealized —

— Ishares Gold Etf 0.0%

Value $39,718 (-44.9%) Shares 526 (-35.6%) Est. Cost $26.78 Unrealized —

IVV iShares Core S&P 500 ETF ⚠ 0.0%

Value $7,489 (-80.8%) Shares 10 (-84.6%) Est. Cost $276.32 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $13,684 (-67.0%) Shares 377 (-70.1%) Est. Cost $25.04 Unrealized —

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 2.4%

Value $8.519M (+0.3%) Shares 214,697 (-3.3%) Est. Cost $25.68 Unrealized —

— FTSE RAFI 1000 US Lg Cap 0.0%

Value $7,834 (-69.1%) Shares 145 (-72.8%) Est. Cost $43.24 Unrealized —

— FTSE RAFI Internat'l Dev Mkts 0.0%

Value $43,644 (-27.4%) Shares 577 (-32.9%) Est. Cost $52.79 Unrealized —

VOO Vanguard S&P 500 ETF SHS 0.1%

Value $181K (+7.3%) Shares 264 (-6.4%) Est. Cost $577.83 Unrealized —

AVDE Avantis International 0.0%

Value $57,802 (-16.7%) Shares 648 (-20.8%) Est. Cost $61.37 Unrealized —

DEM WisdomTree Emerging Markets High Dividend ETF 0.1%

Value $234K (+4.5%) Shares 4,352 (-3.4%) Est. Cost $35.66 Unrealized —

YSS York Space Sys Inc 0.0%

Value $12,310 (-44.5%) Shares 500 (-50.0%) Est. Cost $22.17 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.0%

Value $14,500 (+48.6%) Shares 19 (-24.0%) Est. Cost $332.59 Unrealized —

LULU Lululemon Athletica 0.0%

Value $799 (-76.3%) Shares 7 (-68.2%) Est. Cost $308.39 Unrealized —

FLIA Franklin Liberty International Aggregate Bond ETF 0.1%

Value $338K (-0.6%) Shares 16,492 (-1.8%) Est. Cost $20.51 Unrealized —

VLTO Veralto Corp 0.0%

Value $709 (-71.4%) Shares 8 (-71.4%) Est. Cost $99.79 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $162K (-1.0%) Shares 385 (-12.5%) Est. Cost $326.91 Unrealized —

NOW Service Now Inc 0.0%

Value $2,482 (-32.2%) Shares 25 (-28.6%) Est. Cost $149.95 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value $29,825 (+4.1%) Shares 576 (-5.7%) Est. Cost $32.75 Unrealized —

INDI Indie Semiconductor Inc 0.0%

Value $225 (-78.2%) Shares 50 (-84.4%) Est. Cost $9.98 Unrealized —

— Du Pont E I De Nemour&Co 0.0%

Value $36,487 (-1.8%) Shares 269 (-66.8%) Est. Cost $76.35 Unrealized —

LUNR Intuitive Machs Inc 0.0%

Value $1,604 (-24.8%) Shares 75 (-34.8%) Est. Cost $8.66 Unrealized —

— FTSE RAFI Emerg Mkts 0.0%

Value $17,146 (-2.7%) Shares 615 (-6.1%) Est. Cost $25.42 Unrealized —

— Google Inc Class A 0.0%

Value $6,007 (+4.7%) Shares 17 (-15.0%) Est. Cost $169.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	Dimensional US Core	1,048,990 (-1.3%)	$86M (+12.2%)	24.6%	$55.22	—	COM	25434V625
DFEM	Dimensional ETF Emerg. Markets Core Equity	837,466 (-4.5%)	$34.03M (+12.3%)	9.7%	$24.02	—	COM	25434V732
FNDX	Schwab Fundamental US Large Company ETF	754,822 (-1.7%)	$23.47M (+9.7%)	6.7%	$33.35	—	COM	808524771
DFIC	Dimensional ETF Int'l Core Equity 2	1,233,817 (-1.3%)	$45.97M (+3.5%)	13.1%	$25.28	—	COM	25434V799
FNDA	Schwab Fundamental US Small Company ETF	207,650 (-1.3%)	$7.903M (+15.8%)	2.3%	$34.08	—	COM	808524763
COP	Conocophillips	18,242 (-8.4%)	$1.896M (-27.9%)	0.5%	$95.86	—	COM	20825C104
FNDF	Schwab Fundamental Intl Lg Co ETF	236,163 (-4.2%)	$12.46M (+3.3%)	3.6%	$31.58	—	COM	808524755
FTI	Technipfmc Plc	4 (-99.8%)	$265 (-99.8%)	0.0%	$42.13	—	COM	G87110105
BOND	Pimco Active Bond ETF	1,220 (-45.4%)	$113K (-45.5%)	0.0%	$95.71	—	COM	72201R775
SPY	S P D R S&P 500 Etf Tr	2,150 (-9.3%)	$1.606M (+4.2%)	0.5%	$419.97	—	COM	78462F103
MPC	MARATHON PETE CORP	447 (-32.6%)	$114K (-29.4%)	0.0%	$132.62	—	COM	56585A102
SCHB	Schwab US Broad Market	18,482 (-5.4%)	$535K (+9.1%)	0.2%	$28.55	—	COM	808524102
AVUV	AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA	253 (-62.7%)	$31,564 (-57.9%)	0.0%	$110.47	—	COM	025072877
—	Ishares Gold Etf	526 (-35.6%)	$39,718 (-44.9%)	0.0%	$26.78	—	COM	464285105
IVV	iShares Core S&P 500 ETF ⚠	10 (-84.6%)	$7,489 (-80.8%)	0.0%	$276.32	—	COM	464287200
SCHE	Schwab Emerging Markets Equity ETF	377 (-70.1%)	$13,684 (-67.0%)	0.0%	$25.04	—	COM	808524706
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	214,697 (-3.3%)	$8.519M (+0.3%)	2.4%	$25.68	—	COM	808524730
—	FTSE RAFI 1000 US Lg Cap	145 (-72.8%)	$7,834 (-69.1%)	0.0%	$43.24	—	COM	73935X583
—	FTSE RAFI Internat'l Dev Mkts	577 (-32.9%)	$43,644 (-27.4%)	0.0%	$52.79	—	COM	73936T789
VOO	Vanguard S&P 500 ETF SHS	264 (-6.4%)	$181K (+7.3%)	0.1%	$577.83	—	COM	922908363
AVDE	Avantis International	648 (-20.8%)	$57,802 (-16.7%)	0.0%	$61.37	—	COM	025072703
DEM	WisdomTree Emerging Markets High Dividend ETF	4,352 (-3.4%)	$234K (+4.5%)	0.1%	$35.66	—	COM	97717W315
YSS	York Space Sys Inc	500 (-50.0%)	$12,310 (-44.5%)	0.0%	$22.17	—	COM	987084100
CRWD	Crowdstrike Hldgs Inc	19 (-24.0%)	$14,500 (+48.6%)	0.0%	$332.59	—	COM	22788C105
LULU	Lululemon Athletica	7 (-68.2%)	$799 (-76.3%)	0.0%	$308.39	—	COM	550021109
FLIA	Franklin Liberty International Aggregate Bond ETF	16,492 (-1.8%)	$338K (-0.6%)	0.1%	$20.51	—	COM	35473P611
VLTO	Veralto Corp	8 (-71.4%)	$709 (-71.4%)	0.0%	$99.79	—	COM	92338C103
TSLA	Tesla Motors Inc	385 (-12.5%)	$162K (-1.0%)	0.0%	$326.91	—	COM	88160R101
NOW	Service Now Inc	25 (-28.6%)	$2,482 (-32.2%)	0.0%	$149.95	—	COM	81762P102
SPEM	SPDR Portfolio Emerging Markets ETF	576 (-5.7%)	$29,825 (+4.1%)	0.0%	$32.75	—	COM	78463X509
INDI	Indie Semiconductor Inc	50 (-84.4%)	$225 (-78.2%)	0.0%	$9.98	—	COM	45569U101
—	Du Pont E I De Nemour&Co	269 (-66.8%)	$36,487 (-1.8%)	0.0%	$76.35	—	COM	263534109
LUNR	Intuitive Machs Inc	75 (-34.8%)	$1,604 (-24.8%)	0.0%	$8.66	—	COM	46125A100
—	FTSE RAFI Emerg Mkts	615 (-6.1%)	$17,146 (-2.7%)	0.0%	$25.42	—	COM	73936T763
—	Google Inc Class A	17 (-15.0%)	$6,007 (+4.7%)	0.0%	$169.59	—	COM	38259P508

Unchanged Positions (120)

DFAS Dimensional US Small Cap ETF 8.2%

Value $28.63M Shares 347,763 Est. Cost $58.45 Unrealized —

GLD SPDR Gold Trust 4.6%

Value $16.25M Shares 44,121 Est. Cost $153.05 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value $2.528M Shares 18,494 Est. Cost $70.09 Unrealized —

AAPL Apple Inc 0.5%

Value $1.61M Shares 5,565 Est. Cost $101.96 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value $1.423M Shares 3,847 Est. Cost $312.85 Unrealized —

ACM Aecom 0.1%

Value $262K Shares 3,752 Est. Cost $67.51 Unrealized —

— Dell Inc 0.0%

Value $86,292 Shares 200 Est. Cost $75.00 Unrealized —

VXUS VANGUARD STAR FD TL INTL STK F ETF 0.1%

Value $520K Shares 6,088 Est. Cost $77.11 Unrealized —

— General Electric Company 0.0%

Value $131K Shares 350 Est. Cost $101.66 Unrealized —

UAPR Innovator US Equity 0.2%

Value $584K Shares 16,622 Est. Cost $28.38 Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.1%

Value $189K Shares 1,421 Est. Cost $102.38 Unrealized —

GEV Ge Vernova Inc 0.0%

Value $102K Shares 87 Est. Cost $168.02 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $62,345 Shares 150 Est. Cost $291.31 Unrealized —

IWM IShares Russell 2000 0.0%

Value $100K Shares 333 Est. Cost $230.33 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $151K Shares 3,254 Est. Cost $27.41 Unrealized —

BSVO Ea Bridgeway Omni Sml 0.0%

Value $122K Shares 4,163 Est. Cost $19.44 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value $119K Shares 727 Est. Cost $96.96 Unrealized —

URI United Rentals Inc 0.0%

Value $41,917 Shares 37 Est. Cost $128.39 Unrealized —

FDX Fedex Corporation 0.0%

Value $104K Shares 331 Est. Cost $128.76 Unrealized —

CAT Caterpillar Inc 0.0%

Value $37,272 Shares 35 Est. Cost $261.47 Unrealized —

ALL Allstate Corporation 0.0%

Value $95,176 Shares 400 Est. Cost $94.25 Unrealized —

— Rail Vision Ltd 0.0%

Value $15,365 Shares 3,333 Est. Cost $0.43 Unrealized —

DIA Spdr Dow Jones Indl Avg 0.0%

Value $101K Shares 193 Est. Cost $448.55 Unrealized —

— Dow Chemical Company 0.0%

Value $20,520 Shares 750 Est. Cost $55.77 Unrealized —

IEMG Ishares Core Msci 0.0%

Value $65,858 Shares 795 Est. Cost $66.32 Unrealized —

— Hewlett-Packard Company 0.0%

Value $76,198 Shares 3,473 Est. Cost $25.34 Unrealized —

KEYS Keysight Tech Inc 0.0%

Value $49,010 Shares 140 Est. Cost $134.03 Unrealized —

— FTSE RAFI US 1500 Small Cap 0.0%

Value $53,316 Shares 956 Est. Cost $39.61 Unrealized —

ESML iShare ESG Aware MSCI 0.0%

Value $52,606 Shares 941 Est. Cost $41.59 Unrealized —

AVGO Broadcom Inc 0.0%

Value $41,553 Shares 110 Est. Cost $148.39 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $26,448 Shares 150 Est. Cost $50.10 Unrealized —

CQP Cheniere Energy Inc 0.0%

Value $34,656 Shares 145 Est. Cost $48.28 Unrealized —

XOP Spdr S&P Oil & Gas Expl & Prod 0.0%

Value $34,246 Shares 222 Est. Cost $60.06 Unrealized —

KO Coca Cola Company 0.0%

Value $87,613 Shares 1,078 Est. Cost $65.20 Unrealized —

A Agilent Technologies Inc 0.0%

Value $39,318 Shares 296 Est. Cost $115.23 Unrealized —

IJR Ishares Core S&P Small 0.0%

Value $33,666 Shares 227 Est. Cost $111.03 Unrealized —

IWP iShares Russell Mid Cap 0.0%

Value $39,091 Shares 267 Est. Cost $126.87 Unrealized —

ADP Auto Data Processing 0.0%

Value $50,837 Shares 227 Est. Cost $158.31 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $59,292 Shares 577 Est. Cost $76.14 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $33,040 Shares 109 Est. Cost $252.98 Unrealized —

HD Home Depot Inc 0.0%

Value $51,491 Shares 146 Est. Cost $252.06 Unrealized —

VTV Vanguard Value 0.0%

Value $33,779 Shares 155 Est. Cost $137.93 Unrealized —

VEA Vanguard MSCI EAFE ETF 0.0%

Value $31,350 Shares 440 Est. Cost $50.64 Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $10,467 Shares 100 Est. Cost $34.22 Unrealized —

SBUX Starbucks Corp 0.0%

Value $24,526 Shares 240 Est. Cost $71.00 Unrealized —

DFEV DFA Emerging Mkts Value ETF 0.0%

Value $18,220 Shares 427 Est. Cost $21.08 Unrealized —

MCO Moodys Corp 0.0%

Value $77,449 Shares 171 Est. Cost $231.38 Unrealized —

CGNX Cognex Corp 0.0%

Value $8,763 Shares 121 Est. Cost $47.12 Unrealized —

TSCO Tractor Supply Comp 0.0%

Value $6,322 Shares 200 Est. Cost $54.81 Unrealized —

ASML Asml Holding N V 0.0%

Value $7,958 Shares 4 Est. Cost $1320.75 Unrealized —

TEM Tempus AI Inc 0.0%

Value $11,586 Shares 200 Est. Cost $78.23 Unrealized —

UNP Union Pacific Corp 0.0%

Value $23,120 Shares 85 Est. Cost $156.09 Unrealized —

MS Morgan Stanley 0.0%

Value $11,706 Shares 56 Est. Cost $85.71 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $37,419 Shares 40 Est. Cost $367.05 Unrealized —

DFSI Dimensnl Interntl Sus 0.0%

Value $37,208 Shares 825 Est. Cost $42.85 Unrealized —

INTC Intel Corp 0.0%

Value $2,653 Shares 19 Est. Cost $27.25 Unrealized —

SHOP Shopify Inc 0.0%

Value $41,105 Shares 360 Est. Cost $64.30 Unrealized —

CNC Centene Corp 0.0%

Value $3,017 Shares 47 Est. Cost $66.82 Unrealized —

OPPJ Wisdomtree Japan Hedged 0.0%

Value $25,605 Shares 444 Est. Cost $36.88 Unrealized —

USB U S Bancorp Del New 0.0%

Value $9,966 Shares 165 Est. Cost $28.41 Unrealized —

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%

Value $9,396 Shares 49 Est. Cost $104.71 Unrealized —

AME Ametek Inc 0.0%

Value $12,097 Shares 50 Est. Cost $143.53 Unrealized —

TRV Travelers Companies 0.0%

Value $11,554 Shares 35 Est. Cost $167.74 Unrealized —

— Arista Networks Inc 0.0%

Value $4,247 Shares 25 Est. Cost $170.52 Unrealized —

GRMN Garmin Ltd 0.0%

Value $47,508 Shares 200 Est. Cost $110.13 Unrealized —

DXC D X C Technology Com 0.0%

Value $2,540 Shares 287 Est. Cost $21.72 Unrealized —

— Equitable Resources Inc 0.0%

Value $5,317 Shares 100 Est. Cost $36.98 Unrealized —

FIS Fidelity Natl Info 0.0%

Value $4,860 Shares 125 Est. Cost $56.62 Unrealized —

PBW Invesco ETF D TR WILDERHIL CLAN ETF 0.0%

Value $5,110 Shares 131 Est. Cost $30.33 Unrealized —

IEV iShares S&P Euro 0.0%

Value $11,875 Shares 163 Est. Cost $46.82 Unrealized —

CTVA Corteva Inc 0.0%

Value $68,599 Shares 810 Est. Cost $44.78 Unrealized —

VOE Vanguard Mid Cap Value 0.0%

Value $11,461 Shares 58 Est. Cost $130.95 Unrealized —

SPTI SPDR Series Trust Portfolio Intermediate Term ETF 0.0%

Value $78,186 Shares 2,754 Est. Cost $29.17 Unrealized —

TTWO Take Two Interactv 0.0%

Value $3,500 Shares 14 Est. Cost $159.42 Unrealized —

MJSC Rbb Fd Tr Mufg Japan 0.0%

Value $5,808 Shares 94 Est. Cost $54.27 Unrealized —

CLS SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 0.0%

Value $13,257 Shares 273 Est. Cost $201.61 Unrealized —

SNPS Synopsys Inc 0.0%

Value $5,353 Shares 12 Est. Cost $565.46 Unrealized —

PLUG Plug Power Inc New 0.0%

Value $3,211 Shares 1,185 Est. Cost $3.93 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $1,740 Shares 34 Est. Cost $87.82 Unrealized —

GMOI Gmo International Value 0.0%

Value $13,868 Shares 370 Est. Cost $36.23 Unrealized —

FBIN Fortune Brands Innovatio 0.0%

Value $1,592 Shares 29 Est. Cost $77.48 Unrealized —

AUPH Aurinia Pharmaceutic 0.0%

Value $3,394 Shares 200 Est. Cost $15.49 Unrealized —

AXP American Express Company 0.0%

Value $3,478 Shares 10 Est. Cost $245.13 Unrealized —

CPNG Coupang Inc 0.0%

Value $4,343 Shares 250 Est. Cost $21.68 Unrealized —

— Canadian Pac Railway 0.0%

Value $3,899 Shares 45 Est. Cost $66.67 Unrealized —

FISV Fiserv Inc 0.0%

Value $2,453 Shares 50 Est. Cost $117.72 Unrealized —

GEHC GE HealthCare Technologies Inc Common Stock 0.0%

Value $2,624 Shares 41 Est. Cost $75.19 Unrealized —

— T-Rex 2x Inverse Tesla Daily Target EFT 0.0%

Value $575 Shares 54 Est. Cost $1.65 Unrealized —

SYK Stryker Corp 0.0%

Value $6,297 Shares 20 Est. Cost $281.34 Unrealized —

RSG Republic Services 0.0%

Value $9,589 Shares 45 Est. Cost $138.49 Unrealized —

VRSK Verisk Analytics Inc Cla 0.0%

Value $4,488 Shares 25 Est. Cost $206.53 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $6,762 Shares 25 Est. Cost $219.64 Unrealized —

NCLH Norwegian Cruise Lin 0.0%

Value $2,111 Shares 100 Est. Cost $21.11 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $1,170 Shares 8 Est. Cost $237.10 Unrealized —

DXCM Dexcom Inc 0.0%

Value $2,963 Shares 44 Est. Cost $99.97 Unrealized —

AMGN Amgen Incorporated 0.0%

Value $6,518 Shares 18 Est. Cost $213.65 Unrealized —

DFJ Wisdomtree Japan Smalcp 0.0%

Value $5,160 Shares 49 Est. Cost $102.06 Unrealized —

SPOT Spotify Technology 0.0%

Value $2,755 Shares 6 Est. Cost $301.09 Unrealized —

GOVT iShares Trust US Treasury Bond ETF 0.0%

Value $19,887 Shares 873 Est. Cost $22.63 Unrealized —

STZ Constellation Brand Cl A 0.0%

Value $1,391 Shares 10 Est. Cost $202.75 Unrealized —

POOL Pool Corp 0.0%

Value $1,719 Shares 8 Est. Cost $449.11 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $5,014 Shares 10 Est. Cost $535.25 Unrealized —

LIN Linde Plc 0.0%

Value $1,601 Shares 3 Est. Cost $442.48 Unrealized —

DSI Ishares Esg Msci Kld 400 0.0%

Value $199 Shares 1 Est. Cost $129.00 Unrealized —

XYL Xylem Inc 0.0%

Value $5,911 Shares 50 Est. Cost $102.49 Unrealized —

MBC Masterbrand Inc 0.0%

Value $298 Shares 29 Est. Cost $8.19 Unrealized —

EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%

Value $17,904 Shares 378 Est. Cost $47.65 Unrealized —

ZION Zions Bancorp 0.0%

Value $286 Shares 4 Est. Cost $56.35 Unrealized —

FBTC Fidelity Wise Origin 0.0%

Value $306 Shares 6 Est. Cost $99.80 Unrealized —

ATR Aptargroup Inc 0.0%

Value $6,260 Shares 50 Est. Cost $113.09 Unrealized —

SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0%

Value $10,135 Shares 406 Est. Cost $24.55 Unrealized —

GXO Gxo Logistics Inc 0.0%

Value $1,166 Shares 23 Est. Cost $75.70 Unrealized —

DHR Danaher Corp Del 0.0%

Value $4,762 Shares 25 Est. Cost $208.76 Unrealized —

SERV Serve Robotics Inc 0.0%

Value $66 Shares 10 Est. Cost $13.12 Unrealized —

SO The Southern Company 0.0%

Value $1,940 Shares 20 Est. Cost $63.78 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $34 Shares 3 Est. Cost $11.64 Unrealized —

SGML Sigma Lithium Corp 0.0%

Value $89 Shares 7 Est. Cost $14.80 Unrealized —

DIS Disney Walt Co 0.0%

Value $1,733 Shares 18 Est. Cost $132.74 Unrealized —

ENB Enbridge Inc 0.0%

Value $651 Shares 12 Est. Cost $48.57 Unrealized —

AZREF Azure Pwr Global Ltd 0.0%

Value $100 Shares 100 Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	Dimensional US Small Cap ETF	347,763	$28.63M	8.2%	$58.45	—	COM	25434V500
GLD	SPDR Gold Trust	44,121	$16.25M	4.6%	$153.05	—	COM	78463V107
XOM	Exxon Mobil Corporation	18,494	$2.528M	0.7%	$70.09	—	COM	30231G102
AAPL	Apple Inc	5,565	$1.61M	0.5%	$101.96	—	COM	037833100
VTI	Vanguard Total Stock Mkt	3,847	$1.423M	0.4%	$312.85	—	COM	922908769
ACM	Aecom	3,752	$262K	0.1%	$67.51	—	COM	00766T100
—	Dell Inc	200	$86,292	0.0%	$75.00	—	COM	24702R101
VXUS	VANGUARD STAR FD TL INTL STK F ETF	6,088	$520K	0.1%	$77.11	—	COM	921909768
—	General Electric Company	350	$131K	0.0%	$101.66	—	COM	369604103
UAPR	Innovator US Equity	16,622	$584K	0.2%	$28.38	—	COM	45782C805
SUSL	iShares ESG MSCI USA Leaders ETF	1,421	$189K	0.1%	$102.38	—	COM	46435U218
GEV	Ge Vernova Inc	87	$102K	0.0%	$168.02	—	COM	36828A101
UNH	Unitedhealth Group Inc	150	$62,345	0.0%	$291.31	—	COM	91324P102
IWM	IShares Russell 2000	333	$100K	0.0%	$230.33	—	COM	464287655
SLB	Schlumberger Ltd	3,254	$151K	0.0%	$27.41	—	COM	806857108
BSVO	Ea Bridgeway Omni Sml	4,163	$122K	0.0%	$19.44	—	COM	02072L532
ITOT	iShares Core S&P Total US Stock Mkt ETF	727	$119K	0.0%	$96.96	—	COM	464287150
URI	United Rentals Inc	37	$41,917	0.0%	$128.39	—	COM	911363109
FDX	Fedex Corporation	331	$104K	0.0%	$128.76	—	COM	31428X106
CAT	Caterpillar Inc	35	$37,272	0.0%	$261.47	—	COM	149123101
ALL	Allstate Corporation	400	$95,176	0.0%	$94.25	—	COM	020002101
—	Rail Vision Ltd	3,333	$15,365	0.0%	$0.43	—	COM	M8186D122
DIA	Spdr Dow Jones Indl Avg	193	$101K	0.0%	$448.55	—	COM	78467X109
—	Dow Chemical Company	750	$20,520	0.0%	$55.77	—	COM	260543103
IEMG	Ishares Core Msci	795	$65,858	0.0%	$66.32	—	COM	46434G103
—	Hewlett-Packard Company	3,473	$76,198	0.0%	$25.34	—	COM	428236103
KEYS	Keysight Tech Inc	140	$49,010	0.0%	$134.03	—	COM	49338L103
—	FTSE RAFI US 1500 Small Cap	956	$53,316	0.0%	$39.61	—	COM	73935X567
ESML	iShare ESG Aware MSCI	941	$52,606	0.0%	$41.59	—	COM	46435U663
AVGO	Broadcom Inc	110	$41,553	0.0%	$148.39	—	COM	11135F101
APH	Amphenol Corp Cl A	150	$26,448	0.0%	$50.10	—	COM	032095101
CQP	Cheniere Energy Inc	145	$34,656	0.0%	$48.28	—	COM	16411Q101
XOP	Spdr S&P Oil & Gas Expl & Prod	222	$34,246	0.0%	$60.06	—	COM	78468R556
KO	Coca Cola Company	1,078	$87,613	0.0%	$65.20	—	COM	191216100
A	Agilent Technologies Inc	296	$39,318	0.0%	$115.23	—	COM	00846U101
IJR	Ishares Core S&P Small	227	$33,666	0.0%	$111.03	—	COM	464287804
IWP	iShares Russell Mid Cap	267	$39,091	0.0%	$126.87	—	COM	464287481
ADP	Auto Data Processing	227	$50,837	0.0%	$158.31	—	COM	053015103
ESGD	iShares ESG Aware MSCI EAFE ETF	577	$59,292	0.0%	$76.14	—	COM	46435G516
VB	Vanguard Small Cap Etf	109	$33,040	0.0%	$252.98	—	COM	922908751
HD	Home Depot Inc	146	$51,491	0.0%	$252.06	—	COM	437076102
VTV	Vanguard Value	155	$33,779	0.0%	$137.93	—	COM	922908744
VEA	Vanguard MSCI EAFE ETF	440	$31,350	0.0%	$50.64	—	COM	921943858
VIK	Viking Holdings Ltd	100	$10,467	0.0%	$34.22	—	COM	G93A5A101
SBUX	Starbucks Corp	240	$24,526	0.0%	$71.00	—	COM	855244109
DFEV	DFA Emerging Mkts Value ETF	427	$18,220	0.0%	$21.08	—	COM	25434V740
MCO	Moodys Corp	171	$77,449	0.0%	$231.38	—	COM	615369105
CGNX	Cognex Corp	121	$8,763	0.0%	$47.12	—	COM	192422103
TSCO	Tractor Supply Comp	200	$6,322	0.0%	$54.81	—	COM	892356106
ASML	Asml Holding N V	4	$7,958	0.0%	$1320.75	—	COM	N07059210
TEM	Tempus AI Inc	200	$11,586	0.0%	$78.23	—	COM	88023B103
UNP	Union Pacific Corp	85	$23,120	0.0%	$156.09	—	COM	907818108
MS	Morgan Stanley	56	$11,706	0.0%	$85.71	—	COM	617446448
COST	Costco Whsl Corp New	40	$37,419	0.0%	$367.05	—	COM	22160K105
DFSI	Dimensnl Interntl Sus	825	$37,208	0.0%	$42.85	—	COM	25434V690
INTC	Intel Corp	19	$2,653	0.0%	$27.25	—	COM	458140100
SHOP	Shopify Inc	360	$41,105	0.0%	$64.30	—	COM	82509L107
CNC	Centene Corp	47	$3,017	0.0%	$66.82	—	COM	15135B101
OPPJ	Wisdomtree Japan Hedged	444	$25,605	0.0%	$36.88	—	COM	97717W521
USB	U S Bancorp Del New	165	$9,966	0.0%	$28.41	—	COM	902973304
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	49	$9,396	0.0%	$104.71	—	COM	33737A108
AME	Ametek Inc	50	$12,097	0.0%	$143.53	—	COM	031100100
TRV	Travelers Companies	35	$11,554	0.0%	$167.74	—	COM	89417E109
—	Arista Networks Inc	25	$4,247	0.0%	$170.52	—	COM	040413106
GRMN	Garmin Ltd	200	$47,508	0.0%	$110.13	—	COM	H2906T109
DXC	D X C Technology Com	287	$2,540	0.0%	$21.72	—	COM	23355L106
—	Equitable Resources Inc	100	$5,317	0.0%	$36.98	—	COM	294549100
FIS	Fidelity Natl Info	125	$4,860	0.0%	$56.62	—	COM	31620M106
PBW	Invesco ETF D TR WILDERHIL CLAN ETF	131	$5,110	0.0%	$30.33	—	COM	46137V134
IEV	iShares S&P Euro	163	$11,875	0.0%	$46.82	—	COM	464287861
CTVA	Corteva Inc	810	$68,599	0.0%	$44.78	—	COM	22052L104
VOE	Vanguard Mid Cap Value	58	$11,461	0.0%	$130.95	—	COM	922908512
SPTI	SPDR Series Trust Portfolio Intermediate Term ETF	2,754	$78,186	0.0%	$29.17	—	COM	78464A672
TTWO	Take Two Interactv	14	$3,500	0.0%	$159.42	—	COM	874054109
MJSC	Rbb Fd Tr Mufg Japan	94	$5,808	0.0%	$54.27	—	COM	75526L779
CLS	SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	273	$13,257	0.0%	$201.61	—	COM	15101Q207
SNPS	Synopsys Inc	12	$5,353	0.0%	$565.46	—	COM	871607107
PLUG	Plug Power Inc New	1,185	$3,211	0.0%	$3.93	—	COM	72919P202
TRMB	Trimble Navigation Ltd	34	$1,740	0.0%	$87.82	—	COM	896239100
GMOI	Gmo International Value	370	$13,868	0.0%	$36.23	—	COM	90139K407
FBIN	Fortune Brands Innovatio	29	$1,592	0.0%	$77.48	—	COM	34964C106
AUPH	Aurinia Pharmaceutic	200	$3,394	0.0%	$15.49	—	COM	05156V102
AXP	American Express Company	10	$3,478	0.0%	$245.13	—	COM	025816109
CPNG	Coupang Inc	250	$4,343	0.0%	$21.68	—	COM	22266T109
—	Canadian Pac Railway	45	$3,899	0.0%	$66.67	—	COM	13645T100
FISV	Fiserv Inc	50	$2,453	0.0%	$117.72	—	COM	337738108
GEHC	GE HealthCare Technologies Inc Common Stock	41	$2,624	0.0%	$75.19	—	COM	36266G107
—	T-Rex 2x Inverse Tesla Daily Target EFT	54	$575	0.0%	$1.65	—	COM	26923N827
SYK	Stryker Corp	20	$6,297	0.0%	$281.34	—	COM	863667101
RSG	Republic Services	45	$9,589	0.0%	$138.49	—	COM	760759100
VRSK	Verisk Analytics Inc Cla	25	$4,488	0.0%	$206.53	—	COM	92345Y106
ITW	Illinois Tool Works Inc	25	$6,762	0.0%	$219.64	—	COM	452308109
NCLH	Norwegian Cruise Lin	100	$2,111	0.0%	$21.11	—	COM	G66721104
COIN	Coinbase Global Inc	8	$1,170	0.0%	$237.10	—	COM	19260Q107
DXCM	Dexcom Inc	44	$2,963	0.0%	$99.97	—	COM	252131107
AMGN	Amgen Incorporated	18	$6,518	0.0%	$213.65	—	COM	031162100
DFJ	Wisdomtree Japan Smalcp	49	$5,160	0.0%	$102.06	—	COM	97717W836
SPOT	Spotify Technology	6	$2,755	0.0%	$301.09	—	COM	L8681T102
GOVT	iShares Trust US Treasury Bond ETF	873	$19,887	0.0%	$22.63	—	COM	46429B267
STZ	Constellation Brand Cl A	10	$1,391	0.0%	$202.75	—	COM	21036P108
POOL	Pool Corp	8	$1,719	0.0%	$449.11	—	COM	73278L105
TMO	Thermo Fisher Scientific	10	$5,014	0.0%	$535.25	—	COM	883556102
LIN	Linde Plc	3	$1,601	0.0%	$442.48	—	COM	G54950103
DSI	Ishares Esg Msci Kld 400	1	$199	0.0%	$129.00	—	COM	464288570
XYL	Xylem Inc	50	$5,911	0.0%	$102.49	—	COM	98419M100
MBC	Masterbrand Inc	29	$298	0.0%	$8.19	—	COM	57638P104
EAGG	iShares ESG U.S. Aggregate Bond ETF	378	$17,904	0.0%	$47.65	—	COM	46435U549
ZION	Zions Bancorp	4	$286	0.0%	$56.35	—	COM	989701107
FBTC	Fidelity Wise Origin	6	$306	0.0%	$99.80	—	COM	315948109
ATR	Aptargroup Inc	50	$6,260	0.0%	$113.09	—	COM	038336103
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	406	$10,135	0.0%	$24.55	—	COM	46435G243
GXO	Gxo Logistics Inc	23	$1,166	0.0%	$75.70	—	COM	36262G101
DHR	Danaher Corp Del	25	$4,762	0.0%	$208.76	—	COM	235851102
SERV	Serve Robotics Inc	10	$66	0.0%	$13.12	—	COM	81758H106
SO	The Southern Company	20	$1,940	0.0%	$63.78	—	COM	842587107
KD	Kyndryl Hldgs Inc	3	$34	0.0%	$11.64	—	COM	50155Q100
SGML	Sigma Lithium Corp	7	$89	0.0%	$14.80	—	COM	826599102
DIS	Disney Walt Co	18	$1,733	0.0%	$132.74	—	COM	254687106
ENB	Enbridge Inc	12	$651	0.0%	$48.57	—	COM	29250N105
AZREF	Azure Pwr Global Ltd	100	$100	0.0%	$35.82	—	COM	V0393H103