Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P	310,861	$195M	7.3%	$627.13	$418.11	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	547,888	$184M	6.8%	$335.27	$151.06	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL US	2,417,863	$179M	6.7%	$74.17	$52.29	—	US EQUITY ETF	25434V401
ITOT	ISHARES CORE	1,051,877	$156M	5.8%	$148.69	$101.55	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	1,880,287	$142M	5.3%	$75.44	$60.67	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL US	3,321,411	$131M	4.9%	$39.59	$29.51	—	US CORE EQUITY 2	25434V708
BIV	VANGUARD INTERMEDIATE	1,520,153	$118M	4.4%	$77.88	$77.09	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	716,978	$101M	3.8%	$141.06	$96.03	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	1,824,816	$69.54M	2.6%	$38.11	$27.28	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	216,708	$58.91M	2.2%	$271.86	$150.38	+78.4%	COM	037833100
BND	VANGUARD TOTAL	691,645	$51.23M	1.9%	$74.07	$74.11	—	TOTAL BND MRKT	921937835
VBR	VANGUARD SMALL	226,870	$48.05M	1.8%	$211.79	$100.58	—	SM CP VAL ETF	922908611
AGG	ISHARES CORE	455,781	$45.52M	1.7%	$99.88	$99.64	—	CORE US AGGBD ET	464287226
VYM	VANGUARD HIGH	314,048	$45.07M	1.7%	$143.52	$112.57	—	HIGH DIV YLD	921946406
BKLC	BNY MELLON	312,336	$40.85M	1.5%	$130.80	$91.65	—	US LRG CP CORE	09661T107
SYK	STRYKER CORP	110,348	$38.78M	1.4%	$351.47 *	$238.53	+52.4%	COM	863667101
IAU	ISHARES GOLD	473,420	$38.43M	1.4%	$81.17	$34.26	—	ISHARES	464285204
AVDE	AVANTIS INTL	402,208	$33.11M	1.2%	$82.32	$67.81	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	67,928	$32.85M	1.2%	$483.62 *	$298.30	+67.8%	COM	594918104
DFAU	DIMENSIONAL US	673,569	$31.52M	1.2%	$46.80	$32.42	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SHORT	382,608	$30.51M	1.1%	$79.73	$78.58	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORP	145,355	$27.11M	1.0%	$186.50	$117.89	+57.9%	COM	67066G104
VO	VANGUARD MID	92,354	$26.8M	1.0%	$290.22	$237.69	—	MID CAP ETF	922908629
VUG	VANGUARD GROWTH	50,797	$24.78M	0.9%	$487.86	$410.87	—	GROWTH ETF	922908736
AVUS	AVANTIS U S	212,973	$23.81M	0.9%	$111.78	$92.58	—	US EQT ETF	025072885
SPTM	SPDR PORTFOLIO	263,693	$21.75M	0.8%	$82.50	$64.82	—	PORTFOLI S&P1500	78464A805
VOOV	VANGUARD S&P	103,413	$21.18M	0.8%	$204.85	$178.32	—	500 VAL IDX FD	921932703
DFSV	DIMENSIONAL US	635,274	$20.89M	0.8%	$32.89	$27.98	—	US SMALL CAP VAL	25434V815
MGK	VANGUARD MEGA	49,269	$20.34M	0.8%	$412.77	$313.84	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED INTL FD	314,532	$19.65M	0.7%	$62.47	$52.63	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	59,524	$18.63M	0.7%	$313.00 *	$134.47	+112.4%	CAP STK CL A	02079K305
VCRB	VANGUARD MALVERN FDS	238,864	$18.61M	0.7%	$77.89	$77.96	—	CORE BD ETF	922020748
IWN	ISHARES RUSSELL	99,955	$18.11M	0.7%	$181.21	$77.30	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES CORE	25,662	$17.58M	0.7%	$684.94	$415.21	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	648,395	$17.01M	0.6%	$26.23	$31.63	—	US BRD MKT ETF	808524102
AVUV	AVANTIS U S	164,133	$16.74M	0.6%	$101.98	$94.32	—	US SML CP VALU	025072877
AMZN	AMAZON COM	70,609	$16.3M	0.6%	$230.82	$160.35	+42.7%	COM	023135106
IBIT	ISHARES BITCOIN TR	327,153	$16.24M	0.6%	$49.65	$38.49	—	SHS	46438F101
SPY	SPDR S&P 500 ETF TR	20,960	$14.29M	0.5%	$681.92	$357.25	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY	25,933	$13.04M	0.5%	$502.65	$176.69	+181.6%	CL B	084670702
SCHF	SCHWAB INTL	518,515	$12.47M	0.5%	$24.04	$25.14	—	INTL EQTY ETF	808524805
VTV	VANGUARD VALUE	64,782	$12.37M	0.5%	$190.99	$117.97	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	227,963	$12.26M	0.5%	$53.76	$42.22	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	17,302	$11.42M	0.4%	$660.06	$437.98	+52.4%	CL A	30303M102
SPMD	SPDR PORTFOLIO	176,251	$10.21M	0.4%	$57.91	$52.85	—	PORTFOLIO S&P400	78464A847
MU	MICRON TECHNOLOGY INC	33,892	$9.673M	0.4%	$285.41 *	$84.61	+171.1%	COM	595112103
GLDM	WORLD GOLD	98,084	$8.373M	0.3%	$85.37	$36.89	—	SPDR GLD MINIS	98149E303
EMXC	ISHARES MSCI	113,675	$8.262M	0.3%	$72.68	$58.87	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	23,634	$8.18M	0.3%	$346.10 *	$169.77	+110.3%	COM	11135F101
SUB	ISHARES SHORT	74,231	$7.92M	0.3%	$106.70	$104.16	—	SHRT NAT MUN ETF	464288158
DFAT	DIMENSIONAL US	131,795	$7.847M	0.3%	$59.54	$56.34	—	US TARGETED VLU	25434V609
FERG	FERGUSON ENTERPRISES INC	33,468	$7.451M	0.3%	$222.63 *	$184.95	+28.7%	COMMON STOCK NEW	31488V107
JPM	JPMORGAN CHASE	21,163	$6.819M	0.3%	$322.21 *	$192.60	+60.7%	COM	46625H100
ABBV	ABBVIE INC	29,260	$6.686M	0.2%	$228.49	$165.50	+37.5%	COM	00287Y109
SPAB	SPDR PORTFOLIO	251,623	$6.479M	0.2%	$25.75	$25.57	—	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INC	19,273	$6.308M	0.2%	$327.31 *	$230.80	+36.9%	COM	031162100
DFAS	DIMENSIONAL ETF TRUST	88,653	$6.176M	0.2%	$69.67	$51.83	—	US SMALL CAP ETF	25434V500
SGOV	ISHARES TR	60,918	$6.115M	0.2%	$100.38	$100.42	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY	8	$6.038M	0.2%	$754800.00	$563348.25	+32.5%	CL A	084670108
IBM	INTL BUSINESS	20,371	$6.034M	0.2%	$296.21	$143.68	+107.9%	COM	459200101
CAT	CATERPILLAR INC	10,485	$6.006M	0.2%	$572.84 *	$240.92	+130.6%	COM	149123101
MGC	VANGUARD MEGA	23,795	$5.977M	0.2%	$251.17	$165.30	—	MEGA CAP INDEX	921910873
IXUS	ISHARES CORE	70,243	$5.945M	0.2%	$84.64	$63.32	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ	9,669	$5.94M	0.2%	$614.29	$417.38	—	UNIT SER 1	46090E103
VONE	VANGUARD RUSSELL	18,979	$5.865M	0.2%	$309.05	$218.01	—	VNG RUS1000IDX	92206C730
VONG	VANGUARD RUSSELL	47,612	$5.797M	0.2%	$121.75	$77.25	—	VNG RUS1000GRW	92206C680
MUB	ISHARES NATIONAL	53,658	$5.747M	0.2%	$107.11	$107.22	—	NATIONAL MUN	464288414
CSCO	CISCO SYSTEMS	72,634	$5.595M	0.2%	$77.03 *	$52.40	+40.8%	COM	17275R102
TSLA	TESLA INC	12,168	$5.472M	0.2%	$449.72	$273.56	+62.0%	COM	88160R101
KLAC	KLA CORP	4,392	$5.337M	0.2%	$1215.13 *	$484.16	+142.1%	COM	482480100
GS	GOLDMAN SACHS	5,923	$5.206M	0.2%	$878.91 *	$430.68	+88.9%	COM	38141G104
EFV	ISHARES MSCI	70,262	$5.017M	0.2%	$71.41	$46.13	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	15,477	$4.857M	0.2%	$313.80 *	$130.41	+119.6%	CAP STK CL C	02079K107
VGT	VANGUARD INFORMATION	6,398	$4.823M	0.2%	$753.76	$419.95	—	INF TECH ETF	92204A702
VYMI	VANGUARD INTERNATIONAL	50,107	$4.51M	0.2%	$90.00	$64.05	—	INTL HIGH ETF	921946794
VONV	VANGUARD RUSSELL	48,337	$4.462M	0.2%	$92.30	$87.66	—	VNG RUS1000VAL	92206C714
VIG	VANGUARD SPECIALIZED FUNDS	19,972	$4.389M	0.2%	$219.78	$150.52	—	DIV APP ETF	921908844
ICSH	BLACKROCK ULTRA	85,904	$4.345M	0.2%	$50.58	$50.55	—	BLACKROCK ULTRA	46434V878
XOM	EXXON MOBIL	35,608	$4.285M	0.2%	$120.34 *	$96.46	+19.7%	COM	30231G102
VOOG	VANGUARD S&P	9,573	$4.256M	0.2%	$444.61	$324.91	—	500 GRTH IDX F	921932505
APO	APOLLO GLOBAL	29,120	$4.215M	0.2%	$144.76 *	$97.49	+36.0%	COM	03769M106
WMT	WALMART INC	36,748	$4.094M	0.2%	$111.41 *	$83.35	+28.6%	COM	931142103
PG	PROCTER & GAMBLE	27,378	$3.924M	0.1%	$143.31 *	$104.30	+41.1%	COM	742718109
IWV	ISHARES RUSSELL	10,050	$3.888M	0.1%	$386.85	$118.19	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD LARGE	12,089	$3.806M	0.1%	$314.80	$259.35	—	LARGE CAP ETF	922908637
VNQ	VANGUARD REAL	42,229	$3.737M	0.1%	$88.49	$84.07	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	35,414	$3.402M	0.1%	$96.06	$88.70	+9.5%	SHS	G5960L103
BKIE	BNY MELLON	36,497	$3.378M	0.1%	$92.56	$70.38	—	INTERNATIONL EQT	09661T404
AIT	APPLIED INDUSTRIAL TECH	12,793	$3.285M	0.1%	$256.77	$97.68	+161.2%	COM	03820C105
SPTS	SPDR PORTFOLIO	111,840	$3.275M	0.1%	$29.28	$29.08	—	PORTFOLIO SH TSR	78468R101
DFUV	DIMENSIONAL US	70,016	$3.262M	0.1%	$46.59	$34.27	—	US MKTWIDE VALUE	25434V724
XLF	SECTOR FINANCIAL	57,279	$3.137M	0.1%	$54.77	$49.23	—	SBI INT-FINL	81369Y605
SCHZ	SCHWAB AGGREGATE	127,505	$2.98M	0.1%	$23.37	$27.28	—	US AGGREGATE B	808524839
SCHM	SCHWAB US	95,926	$2.884M	0.1%	$30.07	$41.68	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	19,946	$2.863M	0.1%	$143.52	$131.98	+10.6%	COM	713448108
LLY	ELI LILLY	2,660	$2.858M	0.1%	$1074.60 *	$500.73	+90.8%	COM	532457108
SCHX	SCHWAB US	105,883	$2.849M	0.1%	$26.91	$33.68	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	13,541	$2.802M	0.1%	$206.95 *	$151.74	+29.8%	COM	478160104
BKNG	BOOKING HOLDINGS	510	$2.735M	0.1%	$5362.07 *	$3196.60	+60.7%	COM	09857L108
CRM	SALESFORCE.COM INC	10,234	$2.711M	0.1%	$264.91 *	$267.50	-7.2%	COM	79466L302
AMP	AMERIPRISE FINANCIAL	5,508	$2.701M	0.1%	$490.39 *	$420.22	+12.8%	COM	03076C106
DVY	ISHARES SELECT	18,473	$2.607M	0.1%	$141.14	$67.47	—	SELECT DIVID ETF	464287168
GKOS	GLAUKOS CORP	22,963	$2.593M	0.1%	$112.91 *	$92.03	+3.8%	COM	377322102
QQQM	INVESCO NASDAQ	9,752	$2.466M	0.1%	$252.90	$189.70	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD SMALL	9,501	$2.451M	0.1%	$257.94	$222.29	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL	12,494	$2.438M	0.1%	$195.09	$185.67	+5.0%	COM	438516106
QCOM	QUALCOMM INC	14,202	$2.429M	0.1%	$171.05	$159.48	+7.1%	COM	747525103
MRK	MERCK & COMPANY	22,792	$2.399M	0.1%	$105.26 *	$80.74	+15.5%	COM	58933Y105
IWB	ISHARES RUSSELL	6,423	$2.399M	0.1%	$373.44	$290.15	—	RUS 1000 ETF	464287622
HFFG	HF FOODS	1,063,342	$2.286M	0.1%	$2.15 *	$4.17	-42.3%	COM	40417F109
UBER	UBER TECHNOLOGIES	27,015	$2.207M	0.1%	$81.71 *	$77.78	+15.8%	N/A	90353T100
LMT	LOCKHEED MARTIN	4,540	$2.196M	0.1%	$483.72	$486.29	-2.1%	N/A	539830109
SPDW	SPDR PORTFOLIO	49,049	$2.178M	0.1%	$44.41	$35.98	—	PORTFOLIO DEVLPD	78463X889
XLK	SECTOR TECHNOLOGY	15,087	$2.172M	0.1%	$143.97	$153.09	—	TECHNOLOGY	81369Y803
VOE	VANGUARD MID	12,209	$2.165M	0.1%	$177.36	$150.68	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD EXTENDED	10,338	$2.162M	0.1%	$209.13	$155.82	—	EXTEND MKT ETF	922908652
V	VISA INC	6,153	$2.158M	0.1%	$350.70 *	$215.48	+58.0%	COM CL A	92826C839
MGV	VANGUARD MEGA	15,182	$2.143M	0.1%	$141.16	$102.57	—	MEGA CAP VAL ETF	921910840
DFAE	DIMENSIONAL EMERGING	64,931	$2.115M	0.1%	$32.57	$23.18	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES CORE	17,406	$2.092M	0.1%	$120.18	$95.57	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SHORT	35,486	$2.084M	0.1%	$58.73	$58.27	—	SHORT TERM TREAS	92206C102
KKR	KKR & CO	16,213	$2.067M	0.1%	$127.48 *	$91.05	+36.5%	COM	48251W104
VUSB	VANGUARD BD INDEX FDS	41,413	$2.064M	0.1%	$49.84	$49.82	—	VANGUARD ULTRA	92203C303
TIP	ISHARES TIPS	18,771	$2.063M	0.1%	$109.91	$115.18	—	TIPS BD ETF	464287176
DFIV	DIMENSIONAL INTL	40,849	$2.038M	0.1%	$49.90	$36.28	—	INTERNATNAL VAL	25434V807
ZTS	ZOETIS INC	15,756	$1.982M	0.1%	$125.82 *	$150.53	-13.5%	CL A	98978V103
BX	BLACKSTONE INC	12,854	$1.981M	0.1%	$154.14	$118.77	+27.5%	COM	09260D107
HD	HOME DEPOT	5,705	$1.963M	0.1%	$344.10 *	$288.61	+26.3%	COM	437076102
IJH	ISHARES CORE	29,437	$1.943M	0.1%	$66.00	$85.16	—	CORE S&P MCP ETF	464287507
IWF	ISHARES RUSSELL	4,082	$1.932M	0.1%	$473.32	$340.62	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES RUSSELL	19,533	$1.88M	0.1%	$96.27	$78.72	—	RUS MID CAP ETF	464287499
ETN	EATON CORP	5,884	$1.874M	0.1%	$318.52 *	$132.51	+167.4%	SHS	G29183103
IVW	ISHARES S&P	15,136	$1.866M	0.1%	$123.26	$104.21	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER	28,434	$1.832M	0.1%	$64.42	$29.71	—	ISHARES	46428Q109
LOW	LOWES COMPANIES	7,476	$1.803M	0.1%	$241.16	$203.28	+18.0%	COM	548661107
VSS	VANGUARD FTSE	12,578	$1.803M	0.1%	$143.33	$109.33	—	FTSE SMCAP ETF	922042718
PM	PHILIP MORRIS	11,238	$1.803M	0.1%	$160.41 *	$68.31	+124.8%	COM	718172109
ADBE	ADOBE INC	4,993	$1.748M	0.1%	$350.01 *	$409.48	-16.9%	COM	00724F101
MELI	MERCADOLIBRE INC	862	$1.737M	0.1%	$2014.61 *	$1622.25	+29.5%	COM	58733R102
MCK	MCKESSON CORP	2,049	$1.681M	0.1%	$820.29	$221.88	+267.6%	COM	58155Q103
DFLV	DIMENSIONAL US	48,231	$1.65M	0.1%	$34.21	$29.07	—	US LARGE CAP VAL	25434V666
VTEB	VANGUARD MUNICIPAL	32,517	$1.635M	0.1%	$50.29	$50.35	—	TAX EXEMPT BD	922907746
IJS	ISHARES S&P	14,296	$1.626M	0.1%	$113.72	$89.74	—	SP SMCP600VL ETF	464287879
VGUS	VANGUARD INSTL INDEX FD	21,399	$1.615M	0.1%	$75.47	$75.47	—	ULTRA-SHORT TREA	922040852
AMAT	APPLIED MATERIALS	6,167	$1.585M	0.1%	$256.99 *	$161.36	+48.4%	COM	038222105
EFA	ISHARES MSCI	16,398	$1.575M	0.1%	$96.03	$68.20	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P	2,591	$1.563M	0.1%	$603.34	$489.63	—	UTSER1 S&PDCRP	78467Y107
NEM	NEWMONT CORP	15,644	$1.562M	0.1%	$99.85 *	$84.30	+7.0%	N/A	651639106
DFAX	DIMENSIONAL WORLD	47,293	$1.548M	0.1%	$32.73	$24.09	—	WORLD EX US CORE	25434V880
PH	PARKER-HANNIFIN CORP	1,703	$1.497M	0.1%	$878.97 *	$634.58	+28.9%	COM	701094104
LCII	LCI INDS	11,844	$1.437M	0.1%	$121.34 *	$88.14	+20.0%	COM	50189K103
COST	COSTCO WHOLESALE	1,654	$1.427M	0.1%	$862.51 *	$645.75	+40.3%	COM	22160K105
CG	CARLYLE GROUP	23,818	$1.408M	0.1%	$59.11 *	$43.66	+28.9%	COM	14316J108
KAI	KADANT INC	4,926	$1.404M	0.1%	$285.02	$325.46	-12.8%	COM	48282T104
SPIB	SPDR PORTFOLIO	41,122	$1.39M	0.1%	$33.81	$32.81	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR PORTFOLIO	45,557	$1.376M	0.1%	$30.20	$29.96	—	PORTFOLIO SHORT	78464A474
INTU	INTUIT INC	1,954	$1.294M	0.0%	$662.45	$610.40	+8.2%	N/A	461202103
IYW	ISHARES TECHNOLOGY	6,454	$1.289M	0.0%	$199.68	$141.28	—	U.S. TECH ETF	464287721
BLK	BLACKROCK INC	1,197	$1.281M	0.0%	$1070.54	$1000.28	+8.9%	COM	09290D101
BKMC	BNY MELLON	11,431	$1.245M	0.0%	$108.93	$85.31	—	US MDCP CORE EQT	09661T206
BKAG	BNY MELLON	29,074	$1.232M	0.0%	$42.38	$46.56	—	CORE BOND ETF	09661T602
SDY	SPDR SERIES	8,732	$1.215M	0.0%	$139.15	$132.10	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	6,689	$1.187M	0.0%	$177.52 *	$102.85	+61.9%	COM	617446448
MO	ALTRIA GROUP	20,410	$1.177M	0.0%	$57.66 *	$33.64	+76.5%	COM	02209S103
LIN	LINDE PLC	2,759	$1.176M	0.0%	$426.42	$328.93	+29.9%	SHS	G54950103
SHOP	SHOPIFY INC	7,048	$1.135M	0.0%	$160.97	$60.33	+166.1%	CL A	82509L107
MCD	MCDONALDS CORP	3,704	$1.132M	0.0%	$305.62	$220.67	+38.3%	COM	580135101
ORCL	ORACLE CORP	5,776	$1.126M	0.0%	$194.90 *	$85.16	+179.5%	COM	68389X105
ETHA	ISHARES ETHEREUM TR	49,800	$1.117M	0.0%	$22.43	$22.43	—	SHS	46438R105
IVE	ISHARES S&P	5,249	$1.113M	0.0%	$212.04	$152.73	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INC	1,939	$1.107M	0.0%	$570.85 *	$415.95	+34.4%	CL A	57636Q104
SMH	VANECK VECTORS	3,038	$1.094M	0.0%	$360.08	$281.04	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW	2,233	$1.073M	0.0%	$480.57	$236.97	—	UT SER 1	78467X109
GLTR	ABRDN PRECIOUS METALS BASKET	5,145	$1.058M	0.0%	$205.60	$165.45	—	PHYSCL PRECS MET	003263100
IVOO	VANGUARD S&P	9,417	$1.053M	0.0%	$111.80	$95.01	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA	18,991	$1.045M	0.0%	$55.00 *	$36.85	+42.9%	COM	060505104
F	FORD MOTOR	78,803	$1.034M	0.0%	$13.12 *	$9.97	+28.7%	COM	345370860
IMAX	IMAX CORP	27,579	$1.019M	0.0%	$36.96 *	$28.35	+23.0%	COM	45245E109
CVX	CHEVRON CORP	6,599	$1.006M	0.0%	$152.41	$120.93	+25.2%	COM	166764100
NEE	NEXTERA ENERGY	12,342	$991K	0.0%	$80.28 *	$71.05	+16.1%	COM	65339F101
VIS	VANGUARD INDUSTRIALS	3,203	$956K	0.0%	$298.41	$221.83	—	INDUSTRIAL ETF	92204A603
RTX	RAYTHEON TECHNOLOGIES	5,182	$950K	0.0%	$183.39 *	$124.65	+39.0%	COM	75513E101
SHY	ISHARES 1-3YR	11,377	$942K	0.0%	$82.82	$82.77	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD FTSE	12,701	$934K	0.0%	$73.56	$56.48	—	ALLWRLD EX US	922042775
IWD	ISHARES RUSSELL	4,243	$892K	0.0%	$210.33	$180.03	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB US	32,194	$883K	0.0%	$27.43	$27.32	—	N/A	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	17,235	$870K	0.0%	$50.50	$50.47	—	MUNICIPAL ETF	46641Q647
DGRO	ISHARES CORE	12,484	$867K	0.0%	$69.42	$60.55	—	CORE DIV GRWTH	46434V621
MDLZ	MONDELEZ INTERNATIONAL	15,766	$849K	0.0%	$53.83 *	$44.34	+28.7%	CL A	609207105
SKY	SKYLINE CHAMPION CORPORATION	10,000	$845K	0.0%	$84.50 *	$70.62	+11.6%	COM	830830105
NUE	NUCOR CORP	5,081	$829K	0.0%	$163.09 *	$103.77	+44.3%	COM	670346105
BSV	VANGUARD SHORT	10,503	$828K	0.0%	$78.81	$78.48	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	11,190	$782K	0.0%	$69.91	$55.06	+26.0%	COM	191216100
BCPC	BALCHEM CORP	5,000	$767K	0.0%	$153.36	$156.36	-2.9%	COM	057665200
GE	GENERAL ELECTRIC	2,471	$761K	0.0%	$308.01 *	$213.33	+41.0%	N/A	369604301
NFLX	NETFLIX INC	8,025	$752K	0.0%	$93.76 *	$104.68	+3.0%	COM	64110L106
ABT	ABBOTT LABORATORIES	5,935	$744K	0.0%	$125.28	$106.17	+19.9%	COM	002824100
COF	CAPITAL ONE	3,050	$739K	0.0%	$242.36 *	$185.66	+19.7%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES	4,158	$739K	0.0%	$177.75	$163.60	+10.7%	N/A	69608A108
ARES	ARES MANAGEMENT	4,497	$727K	0.0%	$161.64 *	$162.80	-4.8%	N/A	03990B101
FTNT	FORTINET INC	8,618	$684K	0.0%	$79.41 *	$61.07	+35.8%	COM	34959E109
CTVA	CORTEVA INC	10,103	$677K	0.0%	$67.03 *	$44.49	+45.1%	COM	22052L104
ONEQ	FIDELITY COMWLTH TR	7,241	$662K	0.0%	$91.40	$91.40	—	NASDAQ COMPSIT	315912808
PRU	PRUDENTIAL FINANCIAL	5,624	$635K	0.0%	$112.88 *	$89.67	+18.8%	COM	744320102
SCHA	SCHWAB US	22,176	$632K	0.0%	$28.48	$35.32	—	US SML CAP ETF	808524607
MUNI	PIMCO ETF TR	11,961	$627K	0.0%	$52.41	$52.41	—	INTER MUN BD ACT	72201R866
LRCX	LAM RESEARCH CORP	3,579	$613K	0.0%	$171.16 *	$75.65	+105.4%	COM	512807306
TJX	TJX COS	3,967	$609K	0.0%	$153.59 *	$120.25	+22.8%	COM	872540109
AVSC	AMERICAN CENTURY	10,240	$601K	0.0%	$58.74	$52.39	—	AVANTIS US SMALL	025072323
QUAL	ISHARES MSCI	2,977	$591K	0.0%	$198.65	$174.20	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR	1,937	$589K	0.0%	$303.89	$257.43	—	N/A	874039100
DFNM	DIMENSIONAL ETF TRUST	12,000	$578K	0.0%	$48.17	$48.17	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	14,721	$560K	0.0%	$38.03	$36.53	—	US HIGH PROFITAB	25434V831
SCHG	SCHWAB US	17,133	$559K	0.0%	$32.62	$27.95	—	N/A	808524300
SPEM	SPDR PORTFOLIO	11,872	$556K	0.0%	$46.81	$41.47	—	N/A	78463X509
ITW	ILLINOIS TOOL	2,245	$553K	0.0%	$246.28	$228.47	+8.4%	COM	452308109
IWS	ISHARES RUSS	3,900	$550K	0.0%	$141.04	$67.27	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS	1,673	$542K	0.0%	$324.08 *	$229.76	+45.4%	COM	824348106
VHT	VANGUARD HEALTH	1,864	$536K	0.0%	$287.79	$235.29	—	HEALTH CAR ETF	92204A504
SCHV	SCHWAB US	17,919	$531K	0.0%	$29.61	$39.79	—	US LCAP VA ETF	808524409
IEFA	ISHARES CORE	5,729	$512K	0.0%	$89.46	$87.45	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO S&P	10,890	$496K	0.0%	$45.51	$44.58	—	S&P500 EQL TEC	46137V282
ESGV	VANGUARD ESG	4,082	$494K	0.0%	$120.96	$95.83	—	ESG US STK ETF	921910733
AVLV	AMERICAN CENTY ETF TR	6,512	$493K	0.0%	$75.77	$68.71	—	US LARGE CAP VLU	025072349
ALL	ALLSTATE CORP	2,345	$488K	0.0%	$208.15	$125.88	+62.1%	COM	020002101
GLD	SPDR GOLD	1,220	$484K	0.0%	$396.31	$151.63	—	GOLD SHS	78463V107
CMI	CUMMINS INC	920	$469K	0.0%	$510.32 *	$226.87	+105.5%	COM	231021106
HSY	HERSHEY CO	2,507	$456K	0.0%	$181.98	$160.66	+13.3%	COM	427866108
RSP	INVESCO S&P	2,379	$456K	0.0%	$191.56	$159.88	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRUMENTS	2,555	$443K	0.0%	$173.50	$182.23	-6.3%	COM	882508104
CVCO	CAVCO INDS INC DEL	738	$436K	0.0%	$590.74 *	$468.51	+20.9%	COM	149568107
IEF	ISHARES 7-10YR	4,463	$429K	0.0%	$96.16	$96.16	—	N/A	464287440
PFE	PFIZER INC	17,158	$427K	0.0%	$24.90	$33.02	-24.2%	COM	717081103
IUSV	ISHARES CORE	4,121	$423K	0.0%	$102.53	$102.53	—	N/A	464287663
MET	METLIFE INC	5,352	$422K	0.0%	$78.94	$55.72	+41.7%	COM	59156R108
WEC	WEC ENERGY	3,996	$421K	0.0%	$105.46 *	$107.11	+3.0%	COM	92939U106
STT	STATE STREET	3,247	$419K	0.0%	$129.01 *	$66.05	+80.1%	COM	857477103
AVIV	AMERICAN CENTY ETF TR	5,654	$403K	0.0%	$71.23	$62.24	—	INTERNATIONAL LR	025072364
T	AT&T INC	16,191	$402K	0.0%	$24.84	$21.51	+17.5%	COM	00206R102
DCOR	DIMENSIONAL ETF TRUST	5,452	$401K	0.0%	$73.63	$71.94	—	US CORE EQUITY 1	25434V625
DHR	DANAHER CORP	1,700	$389K	0.0%	$228.91 *	$121.27	+81.0%	COM	235851102
BA	BOEING CO	1,785	$388K	0.0%	$217.12 *	$181.69	+13.2%	COM	097023105
VCIT	VANGUARD INTERMEDIATE	4,595	$385K	0.0%	$83.75	$76.07	—	INT-TERM CORP	92206C870
EMR	EMERSON ELECTRIC	2,892	$384K	0.0%	$132.73	$135.39	-2.2%	COM	291011104
SCHP	SCHWAB US	14,167	$375K	0.0%	$26.49	$39.54	—	US TIPS ETF	808524870
IJJ	ISHARES S&P	2,825	$372K	0.0%	$131.61	$93.33	—	S&P MC 400VL ETF	464287705
VPL	VANGUARD FTSE	4,074	$368K	0.0%	$90.39	$75.50	—	FTSE PACIFIC ETF	922042866
KMB	KIMBERLY CLARK	3,642	$367K	0.0%	$100.89 *	$88.14	+23.0%	COM	494368103
EFIV	SPDR SERIES	5,491	$363K	0.0%	$66.15	$51.80	—	S&P 500 ESG ETF	78468R531
WPM	WHEATON PRECIOUS METALS CORP	3,064	$360K	0.0%	$117.52 *	$97.71	+9.6%	COM	962879102
VGIT	VANGUARD INTERMEDIATE	5,961	$357K	0.0%	$59.93	$58.52	—	INTER TERM TREAS	92206C706
EEM	ISHARES MSCI	6,331	$346K	0.0%	$54.71	$54.71	—	N/A	464287234
BNDX	VANGUARD TOTAL	7,096	$343K	0.0%	$48.32	$49.31	—	INTL BD IDX ETF	92203J407
VSGX	VANGUARD ESG	4,774	$342K	0.0%	$71.62	$66.65	—	ESG INTL STK ETF	921910725
MTUM	ISHARES MSCI	1,357	$340K	0.0%	$250.31	$254.83	—	MSCI USA MMENTM	46432F396
UBS	UBS GROUP	7,273	$337K	0.0%	$46.31 *	$23.62	+71.1%	SHS	H42097107
C	CITIGROUP INC	2,852	$333K	0.0%	$116.70 *	$103.64	0.0%	N/A	172967424
GEV	GE VERNOVA	506	$331K	0.0%	$653.73 *	$443.48	+37.3%	Common Stock	36828A101
DE	DEERE & CO	710	$330K	0.0%	$465.38	$467.69	0.0%	COM	244199105
—	RLJ LODGING	13,185	$328K	0.0%	$24.90	$25.45	—	CUM CONV PFD A	74965L200
WM	WASTE MANAGEMENT	1,481	$325K	0.0%	$219.65 *	$213.50	-0.4%	COM	94106L109
ORLY	O REILLY AUTOMOTIVE	3,547	$324K	0.0%	$91.21 *	$90.14	+8.4%	COM	67103H107
MKL	MARKEL GROUP INC	149	$320K	0.0%	$2149.65 *	$1911.62	+6.0%	COM	570535104
SPYM	SPDR PORTFOLIO	3,988	$320K	0.0%	$80.23	$80.23	—	N/A	78464A854
CHCO	CITY HOLDING COMPANY	2,669	$318K	0.0%	$119.20	$97.93	+23.2%	Common Stock	177835105
AMD	ADVANCED MICRO	1,473	$315K	0.0%	$214.16 *	$224.60	0.0%	N/A	007903107
TEVA	TEVA PHARMACEUTICAL	10,000	$312K	0.0%	$31.21	$10.87	—	SPONSORED ADS	881624209
VOT	VANGUARD MID	1,111	$310K	0.0%	$279.12	$190.37	—	MCAP GR IDXVIP	922908538
COKE	COCA-COLA CONSOLIDATED	2,000	$307K	0.0%	$153.30 *	$117.13	+25.0%	COM	191098102
VMBS	VANGUARD MORTGAGE	6,509	$306K	0.0%	$47.08	$47.08	—	MORTG-BACK SEC	92206C771
BMY	BRISTOL MYERS	5,650	$305K	0.0%	$53.94 *	$47.12	+0.9%	COM	110122108
TLT	ISHARES TR	3,483	$304K	0.0%	$87.16	$87.16	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCHANGE	4,227	$302K	0.0%	$71.42	$66.92	—	S&P500 LOW VOL	46138E354
CEG	CONSTELLATION ENERGY	853	$301K	0.0%	$353.29 *	$276.14	+31.5%	N/A	21037T109
TMO	THERMO FISHER	514	$298K	0.0%	$579.47 *	$479.42	+17.9%	COM	883556102
VTRS	VIATRIS INC	23,887	$297K	0.0%	$12.45 *	$11.01	-2.6%	COM	92556V106
EVTR	MORGAN STANLEY ETF TRUST	5,755	$296K	0.0%	$51.50	$51.50	—	EATON VANCE TOTA	61774R841
INSP	INSPIRE MED SYS INC	3,200	$295K	0.0%	$92.23 *	$95.68	0.0%	COM	457730109
FNDX	SCHWAB FUNDAMENTAL	10,797	$294K	0.0%	$27.21	$26.44	—	N/A	808524771
DTE	DTE ENERGY	2,271	$293K	0.0%	$128.96 *	$134.89	-0.1%	N/A	233331107
VLO	VALERO ENERGY	1,750	$285K	0.0%	$162.79 *	$122.29	+38.1%	COM	91913Y100
EQWL	INVESCO EXCHANGE TRADED FD T	2,410	$285K	0.0%	$118.16	$118.16	—	S&P 100 EQL WIGH	46137V449
BK	BANK NEW YORK	2,436	$283K	0.0%	$116.08 *	$110.50	0.0%	N/A	064058100
VFH	VANGUARD FINANCIALS	2,114	$282K	0.0%	$133.49	$99.88	—	FINANCIALS ETF	92204A405
IYC	ISHARES TR	2,734	$282K	0.0%	$103.13	$99.64	—	US CONSUM DISCRE	464287580
LQD	ISHARES IBOXX	2,546	$281K	0.0%	$110.20	$110.20	—	N/A	464287242
SO	SOUTHERN COMPANY	3,193	$278K	0.0%	$87.19 *	$61.65	+47.4%	COM	842587107
GIS	GENERAL MILLS	5,872	$273K	0.0%	$46.50 *	$37.44	+26.7%	COM	370334104
NSC	NORFOLK SOUTHERN	934	$270K	0.0%	$288.76	$208.62	+38.3%	COM	655844108
HYBB	ISHARES BB	5,606	$264K	0.0%	$47.13	$47.10	—	N/A	46435U473
APOG	APOGEE ENTERPRISES	7,233	$263K	0.0%	$36.41 *	$40.07	-6.5%	COM	037598109
CMA	COMERICA INC	3,005	$261K	0.0%	$86.94 *	$79.98	0.0%	COM	200340107
GBTC	GRAYSCALE BITCOIN TR BTC	3,819	$261K	0.0%	$68.36	$74.02	—	SHS REP COM UT	389637109
AVEM	AMERICAN CENTURY	3,366	$259K	0.0%	$77.02	$58.79	—	N/A	025072604
DOV	DOVER CORP	1,325	$259K	0.0%	$195.23 *	$181.83	0.0%	COM	260003108
VTWG	VANGUARD RUSSELL	1,093	$258K	0.0%	$235.99	$233.78	—	N/A	92206C623
WOR	WORTHINGTON INDUSTRIES	5,000	$258K	0.0%	$51.57 *	$63.02	-12.4%	COM	981811102
HOMZ	ETF SER SOLUTIONS	5,666	$257K	0.0%	$45.36	$47.04	—	HOYA CAP HOUSI	26922A230
MEAR	ISHARES U S ETF TR	5,037	$253K	0.0%	$50.32	$50.27	—	SHT MAT MUN ETF	46431W838
DIS	WALT DISNEY	2,209	$251K	0.0%	$113.77 *	$103.77	+5.6%	COM DISNEY	254687106
IEMG	ISHARES CORE	3,705	$249K	0.0%	$67.22	$54.60	—	CORE MSCI EMKT	46434G103
MTRN	MATERION CORP	2,000	$249K	0.0%	$124.32	$105.00	+17.4%	COM	576690101
SCHE	SCHWAB EMERGING	7,582	$248K	0.0%	$32.75	$25.35	—	EMRG MKTEQ ETF	808524706
IYJ	ISHARES TR	1,654	$245K	0.0%	$148.17	$142.31	—	US INDUSTRIALS	464287754
MPLX	MPLX	4,543	$242K	0.0%	$53.37	$44.46	—	COM UNIT REP LTD	55336V100
SNY	SANOFI	5,000	$242K	0.0%	$48.46	$50.16	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	2,872	$242K	0.0%	$84.22	$87.95	-4.4%	COM	855244109
IXN	ISHARES TR	2,280	$239K	0.0%	$105.00	$103.21	—	GLOBAL TECH ETF	464287291
EMB	ISHARES JPMORGAN	2,451	$236K	0.0%	$96.28	$96.28	—	N/A	464288281
CWB	SPDR SERIES TRUST	2,645	$236K	0.0%	$89.20	$89.20	—	STATE STREET SPD	78464A359
FRME	FIRST MERCHANTS	6,258	$235K	0.0%	$37.48	$34.25	+7.4%	COM	320817109
WFC	WELLS FARGO	2,492	$232K	0.0%	$93.18 *	$80.47	+7.7%	COM	949746101
HYG	ISHARES IBOXX	2,865	$231K	0.0%	$80.63	$80.63	—	N/A	464288513
KR	KROGER CO	3,641	$228K	0.0%	$62.49 *	$62.30	+4.7%	N/A	501044101
DGX	QUEST DIAGNOSTICS	1,309	$227K	0.0%	$173.53 *	$162.41	+12.1%	COM	74834L100
TSN	TYSON FOODS	3,812	$223K	0.0%	$58.62 *	$51.45	+6.2%	CL A	902494103
SUSA	ISHARES MSCI	1,588	$221K	0.0%	$139.35	$120.38	—	MSCI USA ESG SLC	464288802
USB	U S BANCORP DE	4,135	$221K	0.0%	$53.36 *	$48.72	0.0%	COM	902973304
RSPH	INVESCO S&P	6,900	$220K	0.0%	$31.85	$29.39	—	S&P500 EQL HLT	46137V332
DFEM	DIMENSIONAL EMERGING	6,625	$219K	0.0%	$33.08	$32.07	—	N/A	25434V732
DIHP	DIMENSIONAL ETF TRUST	6,859	$217K	0.0%	$31.66	$31.66	—	INTL HIGH PROFIT	25434V765
MPC	MARATHON PETROLEUM	1,310	$213K	0.0%	$162.60 *	$143.41	+30.0%	COM	56585A102
SOXX	ISHARES SEMICONDUCTOR	704	$212K	0.0%	$301.05	$301.05	—	ISHARES SEMICDTR	464287523
SCHC	SCHWAB INTL	4,648	$212K	0.0%	$45.53	$45.51	—	N/A	808524888
GWW	GRAINGER W W	209	$211K	0.0%	$1009.24 *	$959.16	+1.0%	COM	384802104
SPTI	SPDR SERIES TRUST	7,300	$211K	0.0%	$28.84	$28.90	—	PORTFLI INTRMDIT	78464A672
VTWO	VANGUARD RUSSELL	2,115	$210K	0.0%	$99.51	$97.84	—	N/A	92206C664
ISTB	ISHARES TR	4,311	$210K	0.0%	$48.75	$48.84	—	CORE 1 5 YR USD	46432F859
GD	GENERAL DYNAMICS	613	$206K	0.0%	$336.76	$313.76	+8.6%	N/A	369550108
GILD	GILEAD SCIENCES	1,664	$204K	0.0%	$122.74	$120.88	0.0%	COM	375558103
EAGG	ISHARES ESG	4,231	$202K	0.0%	$47.85	$48.03	—	ESG AWR US AGRGT	46435U549
IUSG	ISHARES S&P	1,200	$202K	0.0%	$167.94	$167.94	—	N/A	464287671
DLS	WISDOMTREE INTL	2,487	$201K	0.0%	$81.01	$81.01	—	N/A	97717W760
Q	QNITY ELECTRONICS INC	2,453	$200K	0.0%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
TLSA	TIZIANA LIFE	99,900	$149K	0.0%	$1.49 *	$1.01	+77.9%	COM	G88912103
CMPS	COMPASS PATHWAYS	19,037	$131K	0.0%	$6.90	$5.73	—	N/A	20451W101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,660	$58,463	0.0%	$2.58 *	$2.46	+71.7%	COM NEW	433921103
GGB	GERDAU SA	11,695	$43,155	0.0%	$3.69	$2.88	—	SPON ADR REP PFD	373737105
AMC	AMC ENTERTAINMENT	15,010	$23,416	0.0%	$1.56 *	$2.38	0.0%	Common Stock	00165C302