Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P	303,156	$186M	7.5%	$612.38	$412.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	549,958	$180M	7.3%	$328.17	$151.06	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL US	2,403,369	$174M	7.1%	$72.44	$52.29	—	US EQUITY ETF	25434V401
ITOT	ISHARES CORE	969,900	$141M	5.7%	$145.65	$97.56	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	1,740,574	$128M	5.2%	$73.46	$59.48	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL US	3,290,591	$127M	5.2%	$38.57	$29.51	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	712,620	$98.2M	4.0%	$137.80	$96.03	—	TT WRLD ST ETF	922042742
BIV	VANGUARD INTERMEDIATE	1,136,494	$88.75M	3.6%	$78.09	$76.83	—	INTERMED TERM	921937819
DFAI	DIMENSIONAL ETF TRUST	1,785,546	$64.9M	2.6%	$36.35	$27.04	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	204,959	$52.19M	2.1%	$254.63 *	$143.62	+57.1%	COM	037833100
VBR	VANGUARD SMALL	236,207	$49.3M	2.0%	$208.71	$100.58	—	SM CP VAL ETF	922908611
BND	VANGUARD TOTAL	631,836	$46.99M	1.9%	$74.37	$74.11	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH	316,988	$44.68M	1.8%	$140.95	$112.57	—	HIGH DIV YLD	921946406
SYK	STRYKER CORP	113,980	$42.13M	1.7%	$369.67 *	$238.53	+61.2%	COM	863667101
BKLC	BNY MELLON	308,448	$39.6M	1.6%	$128.38	$91.16	—	US LRG CP CORE	09661T107
IAU	ISHARES GOLD	475,595	$34.61M	1.4%	$72.77	$34.26	—	ISHARES	464285204
MSFT	MICROSOFT CORP	62,946	$32.6M	1.3%	$517.95	$282.29	+80.2%	COM	594918104
DFAU	DIMENSIONAL US	655,912	$30.01M	1.2%	$45.76	$32.03	—	US CORE EQT MKT	25434V104
AGG	ISHARES CORE	289,103	$28.98M	1.2%	$100.25	$99.51	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SHORT	351,027	$28.06M	1.1%	$79.93	$78.48	—	SHRT TRM CORP BD	92206C409
AVDE	AVANTIS INTL	340,269	$26.85M	1.1%	$78.90	$65.17	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORP	143,029	$26.69M	1.1%	$186.58 *	$116.78	+49.3%	COM	67066G104
VO	VANGUARD MID	87,548	$25.72M	1.0%	$293.74	$234.81	—	MID CAP ETF	922908629
SPTM	SPDR PORTFOLIO	266,964	$21.53M	0.9%	$80.65	$64.82	—	PORTFOLI S&P1500	78464A805
VOOV	VANGUARD S&P	105,882	$21.12M	0.9%	$199.47	$178.32	—	500 VAL IDX FD	921932703
IBIT	ISHARES BITCOIN TR	309,220	$20.1M	0.8%	$65.00	$37.85	—	SHS	46438F101
DFSV	DIMENSIONAL US	628,875	$20.02M	0.8%	$31.84	$27.93	—	US SMALL CAP VAL	25434V815
MGK	VANGUARD MEGA	47,778	$19.23M	0.8%	$402.43	$310.75	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED INTL FD	303,322	$18.18M	0.7%	$59.92	$52.27	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES RUSSELL	102,318	$18.09M	0.7%	$176.81	$77.30	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES CORE	26,536	$17.76M	0.7%	$669.31	$415.21	—	CORE S&P500 ETF	464287200
VUG	VANGUARD GROWTH	35,242	$16.9M	0.7%	$479.61	$376.89	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	650,806	$16.73M	0.7%	$25.71	$31.63	—	US BRD MKT ETF	808524102
AVUS	AVANTIS U S	153,713	$16.71M	0.7%	$108.70	$85.17	—	US EQT ETF	025072885
AMZN	AMAZON COM	67,685	$14.86M	0.6%	$219.57 *	$157.40	+43.8%	COM	023135106
GOOGL	ALPHABET INC	59,989	$14.58M	0.6%	$243.10 *	$134.47	+55.6%	CAP STK CL A	02079K305
AVUV	AVANTIS U S	137,754	$13.71M	0.6%	$99.53	$92.85	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY	24,835	$12.49M	0.5%	$502.74 *	$162.51	+198.1%	CL B	084670702
VWO	VANGUARD INTL EQUITY INDEX F	224,902	$12.19M	0.5%	$54.18	$42.07	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD VALUE	65,245	$12.17M	0.5%	$186.49	$117.97	—	VALUE ETF	922908744
SCHF	SCHWAB INTL	512,513	$11.93M	0.5%	$23.28	$25.16	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	17,660	$11.76M	0.5%	$666.18	$296.58	—	TR UNIT	78462F103
META	FACEBOOK INC	14,882	$10.93M	0.4%	$734.36	$400.68	+85.5%	CL A	30303M102
SPMD	SPDR PORTFOLIO	173,072	$9.898M	0.4%	$57.19	$52.75	—	PORTFOLIO S&P400	78464A847
GLDM	WORLD GOLD	104,513	$7.99M	0.3%	$76.45	$36.89	—	SPDR GLD MINIS	98149E303
SUB	ISHARES SHORT	71,702	$7.656M	0.3%	$106.78	$104.07	—	SHRT NAT MUN ETF	464288158
EMXC	ISHARES MSCI	112,880	$7.62M	0.3%	$67.51	$58.87	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	21,817	$7.198M	0.3%	$329.91 *	$154.18	+98.3%	COM	11135F101
FERG	FERGUSON ENTERPRISES INC	31,734	$7.127M	0.3%	$224.58	$182.05	+23.4%	COMMON STOCK NEW	31488V107
SPAB	SPDR PORTFOLIO	259,666	$6.712M	0.3%	$25.85	$25.57	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	27,875	$6.454M	0.3%	$231.53 *	$162.42	+24.3%	COM	00287Y109
JPM	JPMORGAN CHASE	19,968	$6.299M	0.3%	$315.43 *	$185.60	+59.4%	COM	46625H100
MU	MICRON TECHNOLOGY INC	36,961	$6.184M	0.3%	$167.32 *	$84.61	+51.1%	COM	595112103
DFAS	DIMENSIONAL ETF TRUST	88,712	$6.073M	0.2%	$68.46	$51.83	—	US SMALL CAP ETF	25434V500
MGC	VANGUARD MEGA	24,496	$5.979M	0.2%	$244.09	$165.30	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ	9,694	$5.82M	0.2%	$600.38	$417.38	—	UNIT SER 1	46090E103
IXUS	ISHARES CORE	70,182	$5.796M	0.2%	$82.58	$63.32	—	CORE MSCI TOTAL	46432F834
VONE	VANGUARD RUSSELL	18,916	$5.719M	0.2%	$302.34	$218.01	—	VNG RUS1000IDX	92206C730
IBM	INTL BUSINESS	20,016	$5.648M	0.2%	$282.15 *	$140.93	+84.2%	COM	459200101
TSLA	TESLA INC	12,141	$5.399M	0.2%	$444.72 *	$273.56	+26.8%	COM	88160R101
CAT	CATERPILLAR INC	10,576	$5.046M	0.2%	$477.16 *	$240.92	+76.6%	COM	149123101
KLAC	KLA CORP	4,543	$4.899M	0.2%	$1078.39 *	$484.16	+92.2%	COM	482480100
AMGN	AMGEN INC	17,358	$4.899M	0.2%	$282.21	$221.41	+29.4%	COM	031162100
EFV	ISHARES MSCI	69,961	$4.745M	0.2%	$67.83	$46.13	—	EAFE VALUE ETF	464288877
VGT	VANGUARD INFORMATION	6,320	$4.719M	0.2%	$746.63	$415.83	—	INF TECH ETF	92204A702
VONG	VANGUARD RUSSELL	38,742	$4.668M	0.2%	$120.50	$67.07	—	VNG RUS1000GRW	92206C680
MUB	ISHARES NATIONAL	43,754	$4.659M	0.2%	$106.49	$107.25	—	NATIONAL MUN	464288414
CSCO	CISCO SYSTEMS	67,885	$4.645M	0.2%	$68.42	$50.91	+32.4%	COM	17275R102
GS	GOLDMAN SACHS	5,722	$4.557M	0.2%	$796.44 *	$417.23	+76.1%	COM	38141G104
AXP	AMERICAN EXPRESS	13,359	$4.437M	0.2%	$332.17 *	$221.61	+42.8%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	20,305	$4.382M	0.2%	$215.79	$150.52	—	DIV APP ETF	921908844
VNQ	VANGUARD REAL	47,122	$4.308M	0.2%	$91.42	$84.07	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD INTERNATIONAL	50,068	$4.24M	0.2%	$84.68	$64.05	—	INTL HIGH ETF	921946794
PG	PROCTER & GAMBLE	27,535	$4.231M	0.2%	$153.65	$104.30	+48.5%	COM	742718109
ICSH	BLACKROCK ULTRA	75,559	$3.835M	0.2%	$50.75	$50.55	—	BLACKROCK ULTRA	46434V878
IWV	ISHARES RUSSELL	10,100	$3.827M	0.2%	$378.94	$118.19	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD LARGE	12,081	$3.719M	0.2%	$307.85	$259.35	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	15,269	$3.719M	0.2%	$243.55 *	$128.28	+63.6%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL	27,470	$3.661M	0.1%	$133.27 *	$95.38	+47.6%	COM	03769M106
XOM	EXXON MOBIL	31,811	$3.587M	0.1%	$112.75 *	$94.19	+16.5%	COM	30231G102
VOOG	VANGUARD S&P	8,120	$3.536M	0.1%	$435.44	$303.50	—	500 GRTH IDX F	921932505
VONV	VANGUARD RUSSELL	38,006	$3.397M	0.1%	$89.37	$86.39	—	VNG RUS1000VAL	92206C714
AIT	APPLIED INDUSTRIAL TECH	12,793	$3.34M	0.1%	$261.05	$97.68	+167.4%	COM	03820C105
PH	PARKER-HANNIFIN CORP	4,338	$3.289M	0.1%	$758.19 *	$634.58	+15.8%	COM	701094104
WMT	WALMART INC	31,740	$3.271M	0.1%	$103.06 *	$79.59	+24.7%	COM	931142103
BKIE	BNY MELLON	34,755	$3.112M	0.1%	$89.55	$69.27	—	INTERNATIONL EQT	09661T404
DFUV	DIMENSIONAL US	69,379	$3.101M	0.1%	$44.69	$34.27	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATERIALS	14,939	$3.059M	0.1%	$204.74 *	$161.36	+12.0%	COM	038222105
MDT	MEDTRONIC PLC	31,978	$3.046M	0.1%	$95.24 *	$87.80	+4.0%	SHS	G5960L103
VCRB	VANGUARD MALVERN FDS	37,749	$2.96M	0.1%	$78.41	$78.32	—	CORE BD ETF	922020748
HFFG	HF FOODS	1,063,342	$2.935M	0.1%	$2.76 *	$4.17	-23.3%	COM	40417F109
SPTS	SPDR PORTFOLIO	99,192	$2.908M	0.1%	$29.32	$29.06	—	PORTFOLIO SH TSR	78468R101
CRM	SALESFORCE.COM INC	11,989	$2.841M	0.1%	$236.99 *	$267.50	-6.0%	COM	79466L302
SCHM	SCHWAB US	95,025	$2.817M	0.1%	$29.64	$41.68	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	19,784	$2.779M	0.1%	$140.44	$131.98	+6.4%	COM	713448108
XLF	SECTOR FINANCIAL	51,291	$2.763M	0.1%	$53.87	$48.59	—	SBI INT-FINL	81369Y605
DVY	ISHARES SELECT	18,964	$2.695M	0.1%	$142.10	$67.47	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB US	101,686	$2.678M	0.1%	$26.34	$33.96	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL	12,494	$2.63M	0.1%	$210.51	$185.67	+11.5%	COM	438516106
SCHZ	SCHWAB AGGREGATE	106,868	$2.508M	0.1%	$23.47	$28.04	—	US AGGREGATE B	808524839
ZTS	ZOETIS INC	16,886	$2.471M	0.1%	$146.32 *	$150.53	0.0%	CL A	98978V103
BKNG	BOOKING HOLDINGS	443	$2.395M	0.1%	$5406.23 *	$2903.00	+91.6%	COM	09857L108
VB	VANGUARD SMALL	9,356	$2.379M	0.1%	$254.28	$221.73	—	SMALL CP ETF	922908751
IWB	ISHARES RUSSELL	6,334	$2.315M	0.1%	$365.48	$288.98	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	12,484	$2.315M	0.1%	$185.42 *	$147.90	+14.6%	COM	478160104
QQQM	INVESCO NASDAQ	9,345	$2.309M	0.1%	$247.10	$186.95	—	NASDAQ 100 ETF	46138G649
AMP	AMERIPRISE FINANCIAL	4,653	$2.286M	0.1%	$491.27 *	$410.37	+24.3%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY	3	$2.263M	0.1%	$754200.00 *	$258222.69	+181.5%	CL A	084670108
HD	HOME DEPOT	5,557	$2.252M	0.1%	$405.18 *	$286.59	+35.8%	COM	437076102
MCK	MCKESSON CORP	2,885	$2.229M	0.1%	$772.54 *	$221.88	+216.8%	COM	58155Q103
V	VISA INC	6,471	$2.209M	0.1%	$341.38	$215.48	+60.2%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES	22,378	$2.192M	0.1%	$97.97 *	$75.24	+24.3%	N/A	90353T100
BX	BLACKSTONE INC	12,567	$2.147M	0.1%	$170.85	$118.02	+43.6%	COM	09260D107
VXF	VANGUARD EXTENDED	10,151	$2.125M	0.1%	$209.34	$154.84	—	EXTEND MKT ETF	922908652
SPDW	SPDR PORTFOLIO	49,527	$2.119M	0.1%	$42.79	$35.98	—	PORTFOLIO DEVLPD	78463X889
MGV	VANGUARD MEGA	15,262	$2.102M	0.1%	$137.74	$102.57	—	MEGA CAP VAL ETF	921910840
LMT	LOCKHEED MARTIN	4,154	$2.074M	0.1%	$499.20 *	$487.23	-8.0%	N/A	539830109
KKR	KKR & CO	15,955	$2.073M	0.1%	$129.95 *	$90.52	+56.5%	COM	48251W104
DFAE	DIMENSIONAL EMERGING	65,715	$2.072M	0.1%	$31.53	$23.18	—	EMGR CRE EQT MNG	25434V302
VOE	VANGUARD MID	11,621	$2.029M	0.1%	$174.58	$149.33	—	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE	16,884	$2.006M	0.1%	$118.83	$94.81	—	CORE S&P SCP ETF	464287804
F	FORD MOTOR	167,204	$2M	0.1%	$11.96 *	$9.97	+13.6%	COM	345370860
LLY	ELI LILLY	2,607	$1.989M	0.1%	$762.88 *	$491.49	+51.0%	COM	532457108
XLK	SECTOR TECHNOLOGY	7,028	$1.981M	0.1%	$281.88	$163.55	—	TECHNOLOGY	81369Y803
SDY	SPDR SERIES	14,138	$1.98M	0.1%	$140.05	$132.10	—	S&P DIVID ETF	78464A763
VGSH	VANGUARD SHORT	32,958	$1.94M	0.1%	$58.85	$58.23	—	SHORT TERM TREAS	92206C102
MRK	MERCK & COMPANY	22,635	$1.9M	0.1%	$83.93 *	$80.74	+0.3%	COM	58933Y105
IVW	ISHARES S&P	15,735	$1.9M	0.1%	$120.72	$104.21	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES RUSSELL	19,524	$1.885M	0.1%	$96.55	$78.72	—	RUS MID CAP ETF	464287499
TIP	ISHARES TIPS	16,920	$1.882M	0.1%	$111.22	$115.75	—	TIPS BD ETF	464287176
LOW	LOWES COMPANIES	7,453	$1.873M	0.1%	$251.31 *	$203.28	+20.1%	COM	548661107
IJH	ISHARES CORE	28,612	$1.867M	0.1%	$65.26	$85.71	—	CORE S&P MCP ETF	464287507
DFLV	DIMENSIONAL US	56,102	$1.846M	0.1%	$32.90	$29.07	—	US LARGE CAP VAL	25434V666
DFIV	DIMENSIONAL INTL	39,965	$1.843M	0.1%	$46.12	$35.98	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS	11,221	$1.82M	0.1%	$162.20	$68.31	+141.8%	COM	718172109
VSS	VANGUARD FTSE	12,656	$1.804M	0.1%	$142.55	$109.33	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP	4,803	$1.798M	0.1%	$374.27 *	$82.58	+339.9%	SHS	G29183103
GKOS	GLAUKOS CORP	21,717	$1.771M	0.1%	$81.55 *	$91.83	0.0%	COM	377322102
IWF	ISHARES RUSSELL	3,619	$1.695M	0.1%	$468.47	$323.64	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	724	$1.692M	0.1%	$2337.41 *	$1531.10	+56.8%	COM	58733R102
ORCL	ORACLE CORP	5,723	$1.61M	0.1%	$281.24 *	$85.16	+198.5%	COM	68389X105
IJS	ISHARES S&P	14,288	$1.58M	0.1%	$110.59	$89.74	—	SP SMCP600VL ETF	464287879
SCHD	SCHWAB US	55,763	$1.522M	0.1%	$27.30	$27.32	—	N/A	808524797
KAI	KADANT INC	5,091	$1.515M	0.1%	$297.58 *	$325.46	0.0%	COM	48282T104
EFA	ISHARES MSCI	16,200	$1.513M	0.1%	$93.37	$67.86	—	MSCI EAFE ETF	464287465
CG	CARLYLE GROUP	23,831	$1.494M	0.1%	$62.70	$43.66	+40.8%	COM	14316J108
MDY	SPDR S&P	2,451	$1.461M	0.1%	$596.03	$483.14	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	4,074	$1.437M	0.1%	$352.78	$425.14	-15.6%	COM	00724F101
COST	COSTCO WHOLESALE	1,528	$1.415M	0.1%	$926.04 *	$624.32	+53.2%	COM	22160K105
BLK	BLACKROCK INC	1,172	$1.366M	0.1%	$1165.79 *	$998.38	+11.1%	COM	09290D101
SPIB	SPDR PORTFOLIO	39,872	$1.351M	0.1%	$33.89	$32.78	—	PORTFOLIO INTRMD	78464A375
INTU	INTUIT INC	1,937	$1.323M	0.1%	$683.13 *	$610.40	+17.9%	N/A	461202103
LIN	LINDE PLC	2,759	$1.311M	0.1%	$475.04	$328.93	+43.1%	SHS	G54950103
BKMC	BNY MELLON	12,016	$1.304M	0.1%	$108.52	$85.31	—	US MDCP CORE EQT	09661T206
SPSB	SPDR PORTFOLIO	42,465	$1.286M	0.1%	$30.29	$29.94	—	PORTFOLIO SHORT	78464A474
DFAT	DIMENSIONAL US	21,839	$1.271M	0.1%	$58.21	$40.21	—	US TARGETED VLU	25434V609
IYW	ISHARES TECHNOLOGY	6,454	$1.264M	0.1%	$195.86	$141.28	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER	29,690	$1.258M	0.1%	$42.37	$29.71	—	ISHARES	46428Q109
MA	MASTERCARD INC	2,179	$1.24M	0.1%	$568.91	$415.95	+37.9%	CL A	57636Q104
BKAG	BNY MELLON	29,075	$1.239M	0.1%	$42.60	$46.56	—	CORE BOND ETF	09661T602
IVE	ISHARES S&P	5,953	$1.229M	0.0%	$206.50	$152.73	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP	18,307	$1.209M	0.0%	$66.06 *	$30.68	+100.2%	COM	02209S103
DFAX	DIMENSIONAL WORLD	37,069	$1.163M	0.0%	$31.38	$21.71	—	WORLD EX US CORE	25434V880
NFLX	NETFLIX INC	960	$1.151M	0.0%	$1198.92 *	$81.63	+49.5%	COM	64110L106
MCD	MCDONALDS CORP	3,700	$1.125M	0.0%	$303.96	$220.67	+36.6%	COM	580135101
LCII	LCI INDS	11,844	$1.103M	0.0%	$93.15 *	$88.14	+11.4%	COM	50189K103
QCOM	QUALCOMM INC	6,523	$1.085M	0.0%	$166.36 *	$146.16	+7.6%	COM	747525103
CL	COLGATE-PALMOLIVE	13,455	$1.076M	0.0%	$79.94 *	$91.18	-7.2%	N/A	194162103
CVX	CHEVRON CORP	6,919	$1.074M	0.0%	$155.29	$120.93	+25.9%	COM	166764100
SHOP	SHOPIFY INC	7,166	$1.065M	0.0%	$148.61 *	$60.33	+124.7%	CL A	82509L107
MS	MORGAN STANLEY	6,651	$1.057M	0.0%	$158.96 *	$102.85	+42.4%	COM	617446448
IVOO	VANGUARD ADMIRAL FDS INC	9,412	$1.039M	0.0%	$110.38	$95.01	—	MIDCP 400 IDX	921932885
DIA	SPDR DOW	2,233	$1.036M	0.0%	$463.74	$236.97	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTERNATIONAL	15,841	$990K	0.0%	$62.47	$44.34	+43.0%	CL A	609207105
BAC	BANK AMERICA	18,991	$980K	0.0%	$51.59 *	$36.85	+31.2%	COM	060505104
VIS	VANGUARD INDUSTRIALS	3,203	$949K	0.0%	$296.31	$221.83	—	INDUSTRIAL ETF	92204A603
NEE	NEXTERA ENERGY	12,342	$932K	0.0%	$75.49 *	$71.05	+1.6%	COM	65339F101
VEU	VANGUARD FTSE	12,688	$906K	0.0%	$71.37	$56.48	—	ALLWRLD EX US	922042775
IMAX	IMAX CORP	27,579	$903K	0.0%	$32.75 *	$28.35	0.0%	COM	45245E109
VUSB	VANGUARD BD INDEX FDS	17,980	$899K	0.0%	$49.99	$49.80	—	VANGUARD ULTRA	92203C303
SMH	VANECK VECTORS	2,712	$885K	0.0%	$326.39	$271.54	—	SEMICONDUCTR ETF	92189F676
GLTR	ABRDN PRECIOUS METALS BASKET	5,145	$851K	0.0%	$165.45	$165.45	—	PHYSCL PRECS MET	003263100
DGRO	ISHARES CORE	12,457	$848K	0.0%	$68.08	$60.55	—	CORE DIV GRWTH	46434V621
SGOV	ISHARES TR	8,325	$838K	0.0%	$100.70	$100.68	—	0-3 MNTH TREASRY	46436E718
IWD	ISHARES RUSSELL	4,079	$831K	0.0%	$203.60	$178.81	—	RUS 1000 VAL ETF	464287598
JMUB	J P MORGAN EXCHANGE TRADED F	16,169	$816K	0.0%	$50.47	$50.47	—	MUNICIPAL ETF	46641Q647
ABT	ABBOTT LABORATORIES	5,934	$795K	0.0%	$133.95 *	$106.17	+23.0%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES	4,611	$771K	0.0%	$167.31 *	$118.62	+30.1%	COM	75513E101
SKY	SKYLINE CHAMPION CORPORATION	10,000	$764K	0.0%	$76.37 *	$70.62	0.0%	COM	830830105
KO	COCA COLA COMPANY	11,510	$763K	0.0%	$66.32 *	$55.06	+23.4%	COM	191216100
BCPC	BALCHEM CORP	5,000	$750K	0.0%	$150.06 *	$156.36	+0.2%	COM	057665200
FTNT	FORTINET INC	8,629	$726K	0.0%	$84.08 *	$61.07	+46.1%	COM	34959E109
SHY	ISHARES 1-3YR	8,476	$703K	0.0%	$82.95	$82.75	—	1 3 YR TREAS BD	464287457
PLTR	PALANTIR TECHNOLOGIES	3,822	$697K	0.0%	$182.42 *	$162.07	0.0%	N/A	69608A108
NUE	NUCOR CORP	5,117	$693K	0.0%	$135.43 *	$103.77	+35.4%	COM	670346105
CTVA	CORTEVA INC	10,102	$683K	0.0%	$67.63 *	$44.49	+62.2%	COM	22052L104
COF	CAPITAL ONE	3,000	$638K	0.0%	$212.58 *	$185.05	+17.7%	COM	14040H105
SCHA	SCHWAB US	21,817	$609K	0.0%	$27.90	$35.43	—	US SML CAP ETF	808524607
SPEM	SPDR PORTFOLIO	12,841	$601K	0.0%	$46.81	$41.47	—	N/A	78463X509
VTEB	VANGUARD MUNICIPAL	11,838	$593K	0.0%	$50.07	$50.44	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL	2,244	$585K	0.0%	$260.80	$228.47	+12.6%	COM	452308109
SHW	SHERWIN WILLIAMS	1,685	$583K	0.0%	$346.16	$229.76	+52.9%	COM	824348106
PRU	PRUDENTIAL FINANCIAL	5,587	$580K	0.0%	$103.75	$89.67	+15.1%	COM	744320102
FSLR	FIRST SOLAR	2,500	$551K	0.0%	$220.53 *	$102.83	+86.7%	COM	336433107
SCHG	SCHWAB US	17,118	$546K	0.0%	$31.91	$27.95	—	N/A	808524300
IWS	ISHARES RUSS	3,898	$544K	0.0%	$139.67	$67.27	—	RUS MDCP VAL ETF	464287473
GE	GENERAL ELECTRIC	1,748	$526K	0.0%	$300.79 *	$177.15	+53.9%	N/A	369604301
SCHV	SCHWAB US	17,839	$519K	0.0%	$29.11	$39.79	—	US LCAP VA ETF	808524409
BSV	VANGUARD SHORT	6,571	$518K	0.0%	$78.91	$78.28	—	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK	4,076	$507K	0.0%	$124.34	$88.14	+43.9%	COM	494368103
ALL	ALLSTATE CORP	2,345	$503K	0.0%	$214.65 *	$125.88	+59.0%	COM	020002101
LRCX	LAM RESEARCH CORP	3,737	$500K	0.0%	$133.90 *	$75.65	+39.5%	COM	512807306
AVSC	AMERICAN CENTURY	8,713	$499K	0.0%	$57.25	$51.28	—	AVANTIS US SMALL	025072323
TXN	TEXAS INSTRUMENTS	2,683	$493K	0.0%	$183.73 *	$182.23	+6.1%	COM	882508104
T	AT&T INC	17,385	$491K	0.0%	$28.24	$21.51	+30.5%	COM	00206R102
RSPT	INVESCO S&P	10,890	$485K	0.0%	$44.58	$44.58	—	S&P500 EQL TEC	46137V282
ARES	ARES MANAGEMENT	3,034	$485K	0.0%	$159.89 *	$166.58	+7.0%	N/A	03990B101
VHT	VANGUARD HEALTH	1,863	$484K	0.0%	$259.57	$235.29	—	HEALTH CAR ETF	92204A504
ESGV	VANGUARD ESG	4,082	$483K	0.0%	$118.44	$95.83	—	ESG US STK ETF	921910733
HSY	HERSHEY COMPANY	2,507	$469K	0.0%	$187.05 *	$160.66	+11.8%	COM	427866108
IEFA	ISHARES CORE	5,347	$467K	0.0%	$87.31	$87.31	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR	1,660	$464K	0.0%	$279.29	$249.68	—	N/A	874039100
AVLV	AMERICAN CENTY ETF TR	6,380	$461K	0.0%	$72.26	$68.57	—	US LARGE CAP VLU	025072349
WEC	WEC ENERGY	3,996	$458K	0.0%	$114.59 *	$107.11	0.0%	COM	92939U106
RSP	INVESCO S&P	2,331	$442K	0.0%	$189.70	$159.23	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	5,351	$441K	0.0%	$82.38 *	$55.72	+39.8%	COM	59156R108
PFE	PFIZER INC	17,226	$439K	0.0%	$25.48 *	$33.02	-26.9%	COM	717081103
GLD	SPDR GOLD	1,224	$435K	0.0%	$355.47	$151.63	—	GOLD SHS	78463V107
QUAL	ISHARES MSCI	2,231	$434K	0.0%	$194.51	$166.03	—	MSCI USA QLT FCT	46432F339
CVCO	CAVCO INDS INC DEL	738	$429K	0.0%	$580.73 *	$468.51	+4.4%	COM	149568107
DCOR	DIMENSIONAL ETF TRUST	5,452	$392K	0.0%	$71.94	$71.94	—	US CORE EQUITY 1	25434V625
CMI	CUMMINS INC	920	$388K	0.0%	$422.26 *	$226.87	+67.8%	COM	231021106
VCIT	VANGUARD INTERMEDIATE	4,595	$386K	0.0%	$84.11	$76.07	—	INT-TERM CORP	92206C870
DD	DUPONT DE	4,912	$383K	0.0%	$77.90 *	$29.00	+7.4%	COM	26614N102
AVIV	AMERICAN CENTY ETF TR	5,654	$381K	0.0%	$67.44	$62.24	—	INTERNATIONAL LR	025072364
SCHP	SCHWAB US	14,024	$378K	0.0%	$26.95	$39.67	—	US TIPS ETF	808524870
STT	STATE STREET	3,247	$377K	0.0%	$116.01 *	$66.05	+66.7%	COM	857477103
NEM	NEWMONT CORP	4,428	$373K	0.0%	$84.31 *	$69.39	0.0%	N/A	651639106
EMR	EMERSON ELECTRIC	2,816	$369K	0.0%	$131.19 *	$135.48	0.0%	COM	291011104
APOG	APOGEE ENTERPRISES	8,396	$366K	0.0%	$43.57 *	$40.07	+5.5%	COM	037598109
ORLY	O REILLY AUTOMOTIVE	3,375	$364K	0.0%	$107.81 *	$89.76	+12.0%	COM	67103H107
CHCO	CITY HLDG CO	2,864	$355K	0.0%	$123.87	$97.93	+26.2%	COM	177835105
—	KELLOGG CO	4,315	$354K	0.0%	$82.02 *	$54.15	+45.2%	COM	487836108
VPL	VANGUARD FTSE	4,015	$353K	0.0%	$87.84	$75.28	—	FTSE PACIFIC ETF	922042866
IJJ	ISHARES S&P	2,696	$350K	0.0%	$129.70	$91.50	—	S&P MC 400VL ETF	464287705
EFIV	SPDR SERIES	5,489	$349K	0.0%	$63.59	$51.80	—	S&P 500 ESG ETF	78468R531
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,819	$343K	0.0%	$89.77	$74.02	—	SHS REP COM UT	389637109
WPM	WHEATON PRECIOUS METALS CORP	3,064	$343K	0.0%	$111.84 *	$97.71	0.0%	COM	962879102
QRVO	QORVO INC	3,750	$342K	0.0%	$91.08 *	$145.81	-38.9%	COM	74736K101
DUHP	DIMENSIONAL ETF TRUST	8,948	$338K	0.0%	$37.77	$35.56	—	US HIGH PROFITAB	25434V831
TEVA	TEVA PHARMACEUTICAL	16,700	$337K	0.0%	$20.20	$10.87	—	SPONSORED ADS	881624209
DHR	DANAHER CORP	1,700	$337K	0.0%	$198.24	$121.27	+63.6%	COM	235851102
WM	WASTE MANAGEMENT	1,503	$332K	0.0%	$220.77	$213.50	+4.8%	COM	94106L109
VSGX	VANGUARD ESG	4,774	$331K	0.0%	$69.37	$66.65	—	ESG INTL STK ETF	921910725
—	RLJ LODGING	12,933	$326K	0.0%	$25.23	$25.46	—	CUM CONV PFD A	74965L200
VOT	VANGUARD MID	1,110	$326K	0.0%	$293.81	$190.37	—	MCAP GR IDXVIP	922908538
TJX	TJX COS	2,219	$321K	0.0%	$144.51 *	$98.63	+34.1%	COM	872540109
BA	BOEING CO	1,482	$320K	0.0%	$215.83 *	$176.79	+27.5%	COM	097023105
DTE	DTE ENERGY	2,261	$320K	0.0%	$141.43 *	$134.89	0.0%	N/A	233331107
VLO	VALERO ENERGY	1,864	$317K	0.0%	$170.26 *	$122.29	+20.9%	COM	91913Y100
SPLV	INVESCO EXCHANGE	4,227	$311K	0.0%	$73.48	$66.92	—	S&P500 LOW VOL	46138E354
HYBB	ISHARES BB	6,456	$305K	0.0%	$47.31	$47.10	—	N/A	46435U473
BNDX	VANGUARD TOTAL	6,150	$304K	0.0%	$49.46	$49.46	—	INTL BD IDX ETF	92203J407
SO	SOUTHERN COMPANY	3,193	$303K	0.0%	$94.76 *	$61.65	+49.6%	COM	842587107
UBS	UBS GROUP	7,273	$298K	0.0%	$41.00 *	$23.62	+64.4%	SHS	H42097107
GEV	GE VERNOVA	483	$297K	0.0%	$615.03	$435.59	+39.0%	Common Stock	36828A101
GIS	GENERAL MILLS	5,705	$288K	0.0%	$50.42	$37.15	+33.1%	COM	370334104
IYC	ISHARES TR	2,734	$287K	0.0%	$104.80	$99.64	—	US CONSUM DISCRE	464287580
NSC	NORFOLK SOUTHERN	934	$281K	0.0%	$300.45 *	$208.62	+32.3%	COM	655844108
WOR	WORTHINGTON INDUSTRIES	5,000	$277K	0.0%	$55.49 *	$63.02	0.0%	COM	981811102
VFH	VANGUARD FINANCIALS	2,114	$277K	0.0%	$131.24	$99.88	—	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY	819	$270K	0.0%	$329.09 *	$272.53	+18.2%	N/A	21037T109
BMY	BRISTOL MYERS	5,964	$269K	0.0%	$45.10	$47.12	-3.4%	COM	110122108
HOMZ	ETF SER SOLUTIONS	5,623	$265K	0.0%	$47.04	$47.04	—	HOYA CAP HOUSI	26922A230
MTUM	ISHARES MSCI	1,000	$256K	0.0%	$256.45	$256.45	—	MSCI USA MMENTM	46432F396
VTWG	VANGUARD RUSSELL	1,093	$256K	0.0%	$233.78	$233.78	—	N/A	92206C623
MEAR	ISHARES U S ETF TR	5,037	$254K	0.0%	$50.51	$50.27	—	SHT MAT MUN ETF	46431W838
AVEM	AMERICAN CENTURY	3,366	$253K	0.0%	$75.11	$58.79	—	N/A	025072604
DIS	WALT DISNEY	2,206	$253K	0.0%	$114.50 *	$103.77	+12.7%	COM DISNEY	254687106
MPC	MARATHON PETROLEUM	1,309	$252K	0.0%	$192.80 *	$143.41	+21.7%	COM	56585A102
SCHE	SCHWAB EMERGING	7,485	$250K	0.0%	$33.37	$25.26	—	EMRG MKTEQ ETF	808524706
IXN	ISHARES TR	2,380	$246K	0.0%	$103.21	$103.21	—	GLOBAL TECH ETF	464287291
DGX	QUEST DIAGNOSTICS	1,278	$244K	0.0%	$190.58 *	$161.93	+9.1%	COM	74834L100
KR	KROGER CO	3,604	$243K	0.0%	$67.41 *	$62.27	+10.9%	N/A	501044101
SBUX	STARBUCKS CORP	2,871	$243K	0.0%	$84.61 *	$87.95	+0.7%	COM	855244109
FNDX	SCHWAB FUNDAMENTAL	9,189	$242K	0.0%	$26.30	$26.30	—	N/A	808524771
MTRN	MATERION CORP	2,000	$242K	0.0%	$120.81 *	$105.00	0.0%	COM	576690101
IYJ	ISHARES TR	1,654	$241K	0.0%	$145.88	$142.31	—	US INDUSTRIALS	464287754
SNY	SANOFI	5,030	$237K	0.0%	$47.20	$50.16	—	SPONSORED ADR	80105N105
FRME	FIRST MERCHANTS CORP	6,258	$236K	0.0%	$37.70 *	$34.25	+14.6%	COM	320817109
IEMG	ISHARES CORE	3,574	$236K	0.0%	$65.92	$54.14	—	CORE MSCI EMKT	46434G103
COKE	COCA-COLA CONSOLIDATED	2,000	$234K	0.0%	$117.16	$117.13	-1.5%	COM	191098102
VTRS	VIATRIS INC	23,656	$234K	0.0%	$9.90 *	$11.01	-13.1%	COM	92556V106
SUSA	ISHARES MSCI	1,697	$230K	0.0%	$135.65	$120.38	—	MSCI USA ESG SLC	464288802
MPLX	MPLX	4,543	$227K	0.0%	$49.95	$44.46	—	COM UNIT REP LTD	55336V100
VGIT	VANGUARD INTERMEDIATE	3,744	$225K	0.0%	$60.03	$57.68	—	INTER TERM TREAS	92206C706
MKL	MARKEL GROUP INC	113	$216K	0.0%	$1911.36 *	$1875.20	+4.5%	COM	570535104
DUK	DUKE ENERGY	1,744	$216K	0.0%	$123.77 *	$108.79	+10.1%	COM NEW	26441C204
TMO	THERMO FISHER	439	$213K	0.0%	$485.03 *	$464.78	0.0%	COM	883556102
DFEM	DIMENSIONAL EMERGING	6,597	$212K	0.0%	$32.07	$32.07	—	N/A	25434V732
SCHC	SCHWAB STRATEGIC TR	4,648	$212K	0.0%	$45.51	$45.51	—	INTL SCEQT ETF	808524888
SPTI	SPDR SERIES TRUST	7,300	$211K	0.0%	$28.90	$28.90	—	PORTFLI INTRMDIT	78464A672
ISTB	ISHARES TR	4,299	$210K	0.0%	$48.84	$48.84	—	CORE 1 5 YR USD	46432F859
WFC	WELLS FARGO	2,491	$209K	0.0%	$83.81 *	$80.47	0.0%	COM	949746101
GD	GENERAL DYNAMICS	611	$208K	0.0%	$341.09 *	$313.76	0.0%	N/A	369550108
VTWO	VANGUARD RUSSELL	2,114	$207K	0.0%	$97.84	$97.84	—	N/A	92206C664
CRWD	CROWDSTRIKE HOLDINGS	421	$206K	0.0%	$490.38 *	$454.77	0.0%	N/A	22788C105
EAGG	ISHARES ESG	4,231	$203K	0.0%	$48.03	$48.03	—	ESG AWR US AGRGT	46435U549
RSPH	INVESCO S&P	6,900	$203K	0.0%	$29.39	$29.39	—	S&P500 EQL HLT	46137V332
GWW	GRAINGER W W	212	$202K	0.0%	$953.17 *	$959.16	+4.3%	COM	384802104
TSN	TYSON FOODS	3,700	$201K	0.0%	$54.30	$51.35	+5.9%	CL A	902494103
TLSA	TIZIANA LIFE	84,200	$182K	0.0%	$2.16 *	$0.86	+114.5%	COM	G88912103
—	CALAMOS CONVERTIBLE	11,845	$133K	0.0%	$11.22	$11.47	—	COM SHS	12811P108
CMPS	COMPASS PATHWAYS	19,037	$109K	0.0%	$5.73	$5.73	—	N/A	20451W101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,660	$91,320	0.0%	$4.03 *	$2.46	+9.4%	COM NEW	433921103
GGB	GERDAU SA	11,695	$36,255	0.0%	$3.10	$2.88	—	SPON ADR REP PFD	373737105