Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDOG	DATADOG INC	7,977	$2.077M	0.1%	$260.36	$260.36	—	N/A	23804L103
HON	HONEYWELL INTL INC	5,685	$1.273M	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,685	$1.257M	0.0%	$221.08	$221.08	—	COM	43849R105
VTES	VANGUARD WELLINGTON FD	9,365	$949K	0.0%	$101.31	$101.31	—	SHORT TRM TAX EX	921935870
SPCX	SPACE EXPLORATION TECHN CORP	3,750	$641K	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HOLDINGS	805	$614K	0.0%	$763.14	$763.14	—	N/A	22788C105
CL	COLGATE-PALMOLIVE	6,123	$561K	0.0%	$91.68	$91.68	—	N/A	194162103
ASML	ASML HOLDING	266	$529K	0.0%	$1989.44	$1989.44	—	N/A	N07059210
CDNS	CADENCE DESIGN	1,294	$486K	0.0%	$375.32	$375.32	—	N/A	127387108
DELL	DELL TECHNOLOGIES	1,010	$436K	0.0%	$431.26	$431.26	—	CL C	24703L202
NDAQ	NASDAQ INC	5,076	$400K	0.0%	$78.82	$78.82	—	N/A	631103108
ANET	ARISTA NETWORKS INC	2,279	$387K	0.0%	$169.88	$169.88	—	COM SHS	040413205
SPGM	SPDR MSCI	4,480	$384K	0.0%	$85.67	$85.67	—	MF Closed and MF Open	78463X475
DFIC	DIMENSIONAL ETF TRUST	9,591	$357K	0.0%	$37.26	$37.26	—	INTL CORE EQUITY	25434V799
REET	ISHARES GLOBAL	11,320	$313K	0.0%	$27.62	$27.62	—	N/A	46434V647
INTC	INTEL CORP	2,200	$307K	0.0%	$139.61	$139.61	—	COM	458140100
C	CITIGROUP INC	2,172	$304K	0.0%	$139.97	$139.97	—	N/A	172967424
WSM	WILLIAMS SONOMA INC	1,270	$296K	0.0%	$233.10	$233.10	—	COM	969904101
VRT	VERTIV HOLDINGS CO	859	$288K	0.0%	$334.87	$334.87	—	COM CL A	92537N108
EME	EMCOR GROUP INC	324	$269K	0.0%	$829.88	$829.88	—	COM	29084Q100
VOX	VANGUARD COMMUNICATION	1,453	$267K	0.0%	$183.92	$183.92	—	N/A	92204A884
AFL	AFLAC INC	2,190	$257K	0.0%	$117.27	$117.27	—	COM	001055102
RCL	ROYAL CARIBBEAN	777	$247K	0.0%	$317.42	$317.42	—	COM	V7780T103
JMST	J P MORGAN EXCHANGE TRADED F	4,715	$240K	0.0%	$51.00	$51.00	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES RUSSELL	783	$235K	0.0%	$300.60	$300.60	—	N/A	464287655
IUSG	ISHARES S&P	1,200	$226K	0.0%	$188.09	$188.09	—	N/A	464287671
IWO	ISHARES RUSSELL	572	$225K	0.0%	$393.69	$393.69	—	N/A	464287648
SPSM	SPDR PORTFOLIO	3,859	$223K	0.0%	$57.67	$57.67	—	N/A	78468R853
IVOG	VANGUARD S&P	1,518	$222K	0.0%	$146.30	$146.30	—	N/A	921932869
XVV	ISHARES ESG	3,786	$215K	0.0%	$56.79	$56.79	—	N/A	46436E569
NOW	SERVICENOW INC	2,135	$212K	0.0%	$99.28	$99.28	—	N/A	81762P102
FIX	COMFORT SYS USA INC	106	$210K	0.0%	$1981.95	$1981.95	—	COM	199908104
PNW	PINNACLE WEST	1,872	$200K	0.0%	$107.00	$107.00	—	N/A	723484101
PTON	PELOTON INTERACTIVE	12,050	$71,216	0.0%	$5.91	$5.91	—	N/A	70614W100

Increased Positions (137)

VOO VANGUARD S&P 6.9%

Value $236M (+20.8%) Shares 342,986 (+5.1%) Share Price $686.81 Est. Cost/Share $439.23 Unrealized @ Report Date —

DFUS DIMENSIONAL US 6.4%

Value $218M (+21.3%) Shares 2,660,097 (+5.0%) Share Price $81.94 Est. Cost/Share $54.51 Unrealized @ Report Date —

ITOT ISHARES CORE 6.0%

Value $205M (+21.6%) Shares 1,246,429 (+5.5%) Share Price $164.27 Est. Cost/Share $109.06 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 5.6%

Value $192M (+19.6%) Shares 2,246,322 (+7.9%) Share Price $85.49 Est. Cost/Share $63.96 Unrealized @ Report Date —

AGG ISHARES CORE 3.2%

Value $108M (+21.4%) Shares 1,094,000 (+21.8%) Share Price $98.98 Est. Cost/Share $99.37 Unrealized @ Report Date —

VONE VANGUARD RUSSELL 0.7%

Value $23.58M (+289.7%) Shares 69,623 (+239.5%) Share Price $338.72 Est. Cost/Share $304.86 Unrealized @ Report Date —

VONV VANGUARD RUSSELL 0.6%

Value $22.17M (+270.5%) Shares 208,518 (+226.7%) Share Price $106.31 Est. Cost/Share $101.05 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $116M (+16.0%) Shares 739,897 (+2.2%) Share Price $156.95 Est. Cost/Share $97.35 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 1.6%

Value $56.16M (+38.2%) Shares 727,196 (+38.4%) Share Price $77.23 Est. Cost/Share $77.53 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 2.5%

Value $87.08M (+21.2%) Shares 2,110,994 (+14.5%) Share Price $41.25 Est. Cost/Share $29.15 Unrealized @ Report Date —

VONG VANGUARD RUSSELL 0.6%

Value $20.93M (+211.7%) Shares 163,754 (+167.5%) Share Price $127.81 Est. Cost/Share $111.61 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $32.59M (+42.8%) Shares 457,396 (+28.4%) Share Price $71.25 Est. Cost/Share $57.80 Unrealized @ Report Date —

AAPL APPLE INC 1.9%

Value $66.28M (+15.5%) Shares 229,050 (+1.3%) Share Price $289.36 Est. Cost/Share $156.78 Unrealized @ Report Date —

VUG VANGUARD GROWTH 1.0%

Value $33.87M (+25.2%) Shares 393,248 (+534.8%) Share Price $86.14 Est. Cost/Share $138.03 Unrealized @ Report Date —

KLAC KLA CORP 0.4%

Value $12.94M (+104.3%) Shares 42,890 (+897.0%) Share Price $301.71 Est. Cost/Share $320.01 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.0%

Value $32.61M (+24.0%) Shares 162,963 (+8.1%) Share Price $200.09 Est. Cost/Share $126.33 Unrealized @ Report Date —

AVUS AVANTIS U S 1.0%

Value $33.2M (+23.3%) Shares 259,250 (+7.0%) Share Price $128.08 Est. Cost/Share $97.01 Unrealized @ Report Date —

MUB ISHARES NATIONAL 0.5%

Value $16.6M (+54.3%) Shares 154,233 (+52.2%) Share Price $107.62 Est. Cost/Share $107.03 Unrealized @ Report Date —

AMAT APPLIED MATERIALS 0.2%

Value $7.682M (+288.8%) Shares 10,626 (+83.8%) Share Price $722.94 Est. Cost/Share $417.47 Unrealized @ Report Date —

VYM VANGUARD HIGH 1.6%

Value $54.31M (+11.2%) Shares 343,695 (+4.3%) Share Price $158.03 Est. Cost/Share $116.04 Unrealized @ Report Date —

VOOV VANGUARD S&P 0.8%

Value $27.22M (+23.8%) Shares 124,151 (+15.1%) Share Price $219.21 Est. Cost/Share $184.60 Unrealized @ Report Date —

AMZN AMAZON COM 0.6%

Value $21.67M (+29.5%) Shares 90,935 (+13.2%) Share Price $238.34 Est. Cost/Share $176.55 Unrealized @ Report Date —

MGK VANGUARD MEGA 0.7%

Value $23.7M (+26.0%) Shares 269,582 (+426.4%) Share Price $87.91 Est. Cost/Share $131.21 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $22.59M (+27.5%) Shares 63,201 (+2.6%) Share Price $357.37 Est. Cost/Share $146.32 Unrealized @ Report Date —

AVUV AVANTIS U S 0.7%

Value $24.53M (+24.7%) Shares 196,622 (+10.4%) Share Price $124.76 Est. Cost/Share $98.33 Unrealized @ Report Date —

VOOG VANGUARD S&P 0.3%

Value $8.611M (+116.8%) Shares 104,229 (+969.8%) Share Price $82.62 Est. Cost/Share $105.40 Unrealized @ Report Date —

DFSV DIMENSIONAL US 0.9%

Value $29.12M (+18.4%) Shares 750,732 (+6.9%) Share Price $38.79 Est. Cost/Share $29.31 Unrealized @ Report Date —

VTEB VANGUARD MUNICIPAL 0.2%

Value $6.405M (+234.6%) Shares 126,633 (+230.0%) Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date —

BND VANGUARD TOTAL 2.1%

Value $70.67M (+6.7%) Shares 962,703 (+7.1%) Share Price $73.41 Est. Cost/Share $73.96 Unrealized @ Report Date —

AVDE AVANTIS INTL 1.2%

Value $42.43M (+10.6%) Shares 475,617 (+5.1%) Share Price $89.20 Est. Cost/Share $70.65 Unrealized @ Report Date —

VTWV VANGUARD RUSSELL 0.1%

Value $4.285M (+1165.7%) Shares 21,923 (+983.2%) Share Price $195.44 Est. Cost/Share $192.83 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 0.1%

Value $3.785M (+1501.2%) Shares 31,176 (+1221.0%) Share Price $121.42 Est. Cost/Share $119.65 Unrealized @ Report Date —

VO VANGUARD MID 0.9%

Value $30.3M (+12.3%) Shares 376,125 (+300.3%) Share Price $80.57 Est. Cost/Share $120.04 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $4.944M (+172.4%) Shares 99,319 (+172.4%) Share Price $49.78 Est. Cost/Share $49.80 Unrealized @ Report Date —

IEMG ISHARES CORE 0.1%

Value $3.111M (+1103.7%) Shares 37,551 (+913.5%) Share Price $82.84 Est. Cost/Share $80.05 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $19.32M (+16.8%) Shares 25,876 (+1.7%) Share Price $746.75 Est. Cost/Share $414.57 Unrealized @ Report Date —

SUB ISHARES SHORT 0.3%

Value $10.5M (+35.8%) Shares 98,577 (+35.8%) Share Price $106.47 Est. Cost/Share $104.77 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $15.05M (+22.0%) Shares 252,161 (+10.5%) Share Price $59.69 Est. Cost/Share $43.88 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.526M (+309.3%) Shares 69,610 (+303.9%) Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.1%

Value $4.842M (+119.4%) Shares 5,175 (+133.6%) Share Price $935.58 Est. Cost/Share $846.00 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $12.86M (+24.3%) Shares 34,033 (+1.9%) Share Price $377.74 Est. Cost/Share $220.80 Unrealized @ Report Date —

VB VANGUARD SMALL 0.1%

Value $4.68M (+83.4%) Shares 15,440 (+58.5%) Share Price $303.12 Est. Cost/Share $252.73 Unrealized @ Report Date —

VGT VANGUARD INFORMATION 0.2%

Value $6.657M (+45.4%) Shares 55,695 (+748.9%) Share Price $119.52 Est. Cost/Share $155.72 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $9.311M (+26.2%) Shares 37,000 (+9.1%) Share Price $251.64 Est. Cost/Share $179.85 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 0.0%

Value $917K (-67.0%) Shares 5,144 (+679.4%) Share Price $178.22 Est. Cost/Share $611.72 Unrealized @ Report Date —

MGV VANGUARD MEGA 0.1%

Value $3.958M (+79.7%) Shares 24,217 (+59.4%) Share Price $163.45 Est. Cost/Share $125.25 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $4.021M (+70.8%) Shares 53,135 (+70.7%) Share Price $75.68 Est. Cost/Share $75.66 Unrealized @ Report Date —

LLY ELI LILLY 0.1%

Value $4.552M (+49.8%) Shares 3,795 (+14.9%) Share Price $1199.49 Est. Cost/Share $683.85 Unrealized @ Report Date —

MGC VANGUARD MEGA 0.2%

Value $7.09M (+26.9%) Shares 25,912 (+9.6%) Share Price $273.63 Est. Cost/Share $174.78 Unrealized @ Report Date —

GS GOLDMAN SACHS 0.2%

Value $7.693M (+23.9%) Shares 7,607 (+3.7%) Share Price $1011.35 Est. Cost/Share $544.57 Unrealized @ Report Date —

VGUS VANGUARD INSTL INDEX FD 0.3%

Value $10.69M (+15.2%) Shares 141,305 (+15.2%) Share Price $75.66 Est. Cost/Share $75.63 Unrealized @ Report Date —

PANW PALO ALTO 0.1%

Value $2.264M (+157.6%) Shares 6,638 (+21.1%) Share Price $341.02 Est. Cost/Share $201.58 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.2%

Value $6.322M (+26.1%) Shares 18,691 (+12.8%) Share Price $338.24 Est. Cost/Share $354.14 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $28.38M (+4.4%) Shares 76,072 (+3.6%) Share Price $373.02 Est. Cost/Share $310.77 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.1%

Value $3.704M (+45.8%) Shares 26,499 (+12.4%) Share Price $139.76 Est. Cost/Share $97.84 Unrealized @ Report Date —

JPM JPMORGAN CHASE 0.3%

Value $9.093M (+13.7%) Shares 27,780 (+2.2%) Share Price $327.34 Est. Cost/Share $221.24 Unrealized @ Report Date —

GLDM WORLD GOLD 0.2%

Value $7.971M (-12.1%) Shares 100,369 (+2.6%) Share Price $79.42 Est. Cost/Share $37.98 Unrealized @ Report Date —

XLK SECTOR TECHNOLOGY 0.1%

Value $2.912M (+53.5%) Shares 15,287 (+7.1%) Share Price $190.52 Est. Cost/Share $155.57 Unrealized @ Report Date —

IXUS ISHARES CORE 0.2%

Value $7.652M (+15.0%) Shares 80,174 (+4.4%) Share Price $95.44 Est. Cost/Share $66.58 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE 4.3%

Value $147M (+0.7%) Shares 1,914,897 (+1.3%) Share Price $76.70 Est. Cost/Share $77.11 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $1.778M (+116.0%) Shares 4,103 (+6.5%) Share Price $433.30 Est. Cost/Share $107.48 Unrealized @ Report Date —

AMP AMERIPRISE FINANCIAL 0.1%

Value $3.816M (+27.3%) Shares 8,317 (+23.3%) Share Price $458.78 Est. Cost/Share $439.40 Unrealized @ Report Date —

META FACEBOOK INC 0.4%

Value $12.42M (+7.0%) Shares 22,042 (+8.7%) Share Price $563.28 Est. Cost/Share $477.42 Unrealized @ Report Date —

V VISA INC 0.1%

Value $3.058M (+26.0%) Shares 8,914 (+11.0%) Share Price $343.11 Est. Cost/Share $252.07 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $4.458M (+15.0%) Shares 56,984 (+27.4%) Share Price $78.23 Est. Cost/Share $88.21 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1.481M (+60.9%) Shares 3,101 (+13.8%) Share Price $477.57 Est. Cost/Share $304.63 Unrealized @ Report Date —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $770K (+232.7%) Shares 1,201 (+70.6%) Share Price $640.90 Est. Cost/Share $441.69 Unrealized @ Report Date —

XOM EXXON MOBIL 0.2%

Value $5.65M (-8.5%) Shares 41,325 (+13.6%) Share Price $136.72 Est. Cost/Share $102.07 Unrealized @ Report Date —

SCHX SCHWAB US 0.1%

Value $3.166M (+19.0%) Shares 107,575 (+3.7%) Share Price $29.43 Est. Cost/Share $33.53 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.6M (+42.8%) Shares 12,266 (+25.2%) Share Price $130.40 Est. Cost/Share $102.73 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $4.953M (+10.6%) Shares 19,501 (+6.4%) Share Price $253.96 Est. Cost/Share $176.58 Unrealized @ Report Date —

ETN EATON CORP 0.1%

Value $2.552M (+22.4%) Shares 5,989 (+2.7%) Share Price $426.15 Est. Cost/Share $140.36 Unrealized @ Report Date —

IJH ISHARES CORE 0.1%

Value $2.452M (+21.3%) Shares 31,796 (+6.2%) Share Price $77.11 Est. Cost/Share $84.41 Unrealized @ Report Date —

GEV GE VERNOVA 0.0%

Value $867K (+97.9%) Shares 738 (+47.0%) Share Price $1175.27 Est. Cost/Share $677.49 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $700K (+152.2%) Shares 5,429 (+125.3%) Share Price $129.02 Est. Cost/Share $124.20 Unrealized @ Report Date —

SCHP SCHWAB US 0.0%

Value $786K (+108.6%) Shares 29,678 (+109.5%) Share Price $26.50 Est. Cost/Share $32.73 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES 0.1%

Value $2.962M (+16.0%) Shares 41,051 (+15.6%) Share Price $72.16 Est. Cost/Share $77.22 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.56M (+34.6%) Shares 7,462 (+6.0%) Share Price $209.04 Est. Cost/Share $112.46 Unrealized @ Report Date —

VHT VANGUARD HEALTH 0.0%

Value $983K (+63.8%) Shares 3,288 (+49.3%) Share Price $298.99 Est. Cost/Share $260.14 Unrealized @ Report Date —

SLV ISHARES SILVER 0.0%

Value $1.544M (-19.9%) Shares 28,883 (+2.1%) Share Price $53.47 Est. Cost/Share $30.21 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 0.0%

Value $920K (+70.6%) Shares 3,086 (+11.1%) Share Price $298.09 Est. Cost/Share $195.56 Unrealized @ Report Date —

SCHG SCHWAB US 0.0%

Value $875K (+75.2%) Shares 25,860 (+50.8%) Share Price $33.84 Est. Cost/Share $29.94 Unrealized @ Report Date —

LMT LOCKHEED MARTIN 0.1%

Value $3.146M (+13.3%) Shares 6,175 (+34.4%) Share Price $509.52 Est. Cost/Share $493.27 Unrealized @ Report Date —

SHY ISHARES 1-3YR 0.0%

Value $1.345M (+30.9%) Shares 16,379 (+31.7%) Share Price $82.11 Est. Cost/Share $82.60 Unrealized @ Report Date —

VFH VANGUARD FINANCIALS 0.0%

Value $555K (+117.4%) Shares 4,219 (+99.6%) Share Price $131.60 Est. Cost/Share $115.71 Unrealized @ Report Date —

BKIE BNY MELLON 0.1%

Value $3.648M (+8.9%) Shares 36,261 (+1.1%) Share Price $100.60 Est. Cost/Share $70.71 Unrealized @ Report Date —

XLF SECTOR FINANCIAL 0.1%

Value $2.09M (+15.0%) Shares 38,988 (+5.9%) Share Price $53.61 Est. Cost/Share $49.48 Unrealized @ Report Date —

IWF ISHARES RUSSELL 0.1%

Value $2.292M (+13.1%) Shares 18,458 (+288.3%) Share Price $124.17 Est. Cost/Share $183.02 Unrealized @ Report Date —

SCHA SCHWAB US 0.0%

Value $1.005M (+35.8%) Shares 27,814 (+9.3%) Share Price $36.13 Est. Cost/Share $34.66 Unrealized @ Report Date —

CVX CHEVRON CORP 0.0%

Value $1.397M (-15.5%) Shares 8,426 (+5.5%) Share Price $165.76 Est. Cost/Share $131.66 Unrealized @ Report Date —

PRGO PERRIGO CO 0.0%

Value $626K (+67.3%) Shares 60,271 (+73.0%) Share Price $10.39 Est. Cost/Share $12.79 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.707M (+16.0%) Shares 1,745 (+6.2%) Share Price $978.12 Est. Cost/Share $654.66 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $729K (+47.3%) Shares 1,022 (+11.1%) Share Price $713.25 Est. Cost/Share $275.42 Unrealized @ Report Date —

MRK MERCK & COMPANY 0.1%

Value $3.029M (+8.3%) Shares 23,571 (+1.4%) Share Price $128.50 Est. Cost/Share $82.04 Unrealized @ Report Date —

HD HOME DEPOT 0.1%

Value $2.338M (+10.5%) Shares 6,628 (+3.1%) Share Price $352.69 Est. Cost/Share $300.20 Unrealized @ Report Date —

IWD ISHARES RUSSELL 0.0%

Value $1.301M (+18.0%) Shares 5,366 (+4.0%) Share Price $242.42 Est. Cost/Share $188.17 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $4.951M (+4.0%) Shares 43,714 (+14.1%) Share Price $113.26 Est. Cost/Share $88.43 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $636K (-22.8%) Shares 53,484 (+2.8%) Share Price $11.89 Est. Cost/Share $21.87 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $416K (+74.7%) Shares 1,055 (+5.5%) Share Price $394.47 Est. Cost/Share $222.79 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $1.395M (-10.0%) Shares 1,846 (+3.1%) Share Price $755.60 Est. Cost/Share $238.07 Unrealized @ Report Date —

STT STATE STREET 0.0%

Value $557K (+35.5%) Shares 3,284 (+1.1%) Share Price $169.60 Est. Cost/Share $67.21 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES 0.0%

Value $361K (+57.9%) Shares 734 (+33.9%) Share Price $491.16 Est. Cost/Share $439.64 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $405K (+43.7%) Shares 2,479 (+1.6%) Share Price $163.31 Est. Cost/Share $86.11 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $1.816M (+6.9%) Shares 17,471 (+35.7%) Share Price $103.96 Est. Cost/Share $102.99 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $155K (+266.3%) Shares 38,284 (+227.4%) Share Price $4.04 Est. Cost/Share $3.69 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $503K (+28.7%) Shares 794 (+14.2%) Share Price $634.10 Est. Cost/Share $488.44 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES 0.0%

Value $1.157M (+9.7%) Shares 6,099 (+11.6%) Share Price $189.74 Est. Cost/Share $134.76 Unrealized @ Report Date —

SPEM SPDR PORTFOLIO 0.0%

Value $848K (+13.2%) Shares 16,385 (+2.5%) Share Price $51.78 Est. Cost/Share $43.08 Unrealized @ Report Date —

DFIV DIMENSIONAL INTL 0.1%

Value $2.155M (+4.7%) Shares 39,895 (+2.3%) Share Price $54.02 Est. Cost/Share $36.68 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $397K (+29.2%) Shares 25,004 (+9.9%) Share Price $15.88 Est. Cost/Share $11.45 Unrealized @ Report Date —

KO COCA COLA COMPANY 0.0%

Value $918K (+8.8%) Shares 11,300 (+1.8%) Share Price $81.27 Est. Cost/Share $55.53 Unrealized @ Report Date —

VOT VANGUARD MID 0.0%

Value $359K (+25.6%) Shares 1,172 (+5.5%) Share Price $306.42 Est. Cost/Share $196.41 Unrealized @ Report Date —

HSBC HSBC HOLDINGS 0.0%

Value $497K (+17.2%) Shares 5,226 (+1.7%) Share Price $95.09 Est. Cost/Share $82.70 Unrealized @ Report Date —

SCHE SCHWAB EMERGING 0.0%

Value $538K (+15.5%) Shares 14,848 (+5.0%) Share Price $36.26 Est. Cost/Share $29.23 Unrealized @ Report Date —

COF CAPITAL ONE 0.0%

Value $662K (+11.8%) Shares 3,300 (+1.6%) Share Price $200.61 Est. Cost/Share $188.14 Unrealized @ Report Date —

ADI ANALOG DEVICES 0.0%

Value $315K (+26.9%) Shares 792 (+1.7%) Share Price $397.35 Est. Cost/Share $317.50 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.09M (+6.4%) Shares 7,434 (+6.8%) Share Price $146.57 Est. Cost/Share $102.52 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS 0.0%

Value $322K (+25.5%) Shares 1,519 (+16.0%) Share Price $211.95 Est. Cost/Share $169.26 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $460K (-11.9%) Shares 1,924 (+4.6%) Share Price $239.01 Est. Cost/Share $211.06 Unrealized @ Report Date —

IEFA ISHARES CORE 0.0%

Value $580K (+10.8%) Shares 6,007 (+3.9%) Share Price $96.58 Est. Cost/Share $87.79 Unrealized @ Report Date —

MA MASTERCARD INC 0.0%

Value $1.057M (+5.4%) Shares 2,059 (+2.5%) Share Price $513.49 Est. Cost/Share $422.49 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.0%

Value $459K (-8.4%) Shares 3,636 (+1.1%) Share Price $126.32 Est. Cost/Share $130.24 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1.248M (+3.3%) Shares 1,298 (+3.3%) Share Price $961.67 Est. Cost/Share $1003.55 Unrealized @ Report Date —

TJX TJX COS 0.0%

Value $996K (+3.6%) Shares 6,575 (+9.2%) Share Price $151.50 Est. Cost/Share $133.50 Unrealized @ Report Date —

GD GENERAL DYNAMICS 0.0%

Value $266K (+14.2%) Shares 752 (+10.6%) Share Price $354.34 Est. Cost/Share $321.27 Unrealized @ Report Date —

DTE DTE ENERGY 0.0%

Value $364K (+9.2%) Shares 2,392 (+4.9%) Share Price $152.34 Est. Cost/Share $135.70 Unrealized @ Report Date —

TLSA TIZIANA LIFE 0.0%

Value $161K (+23.1%) Shares 125,950 (+12.6%) Share Price $1.28 Est. Cost/Share $1.08 Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.0%

Value $360K (+8.7%) Shares 1,614 (+12.1%) Share Price $222.93 Est. Cost/Share $214.52 Unrealized @ Report Date —

XLE SECTOR ENERGY 0.0%

Value $276K (+10.3%) Shares 5,198 (+27.2%) Share Price $53.11 Est. Cost/Share $59.51 Unrealized @ Report Date —

AMC AMC ENTERTAINMENT 0.0%

Value $40,850 (+119.4%) Shares 21,500 (+13.2%) Share Price $1.90 Est. Cost/Share $2.15 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $1.728M (+1.3%) Shares 18,505 (+17.4%) Share Price $93.40 Est. Cost/Share $85.65 Unrealized @ Report Date —

BYND BEYOND MEAT 0.0%

Value $28,144 (+176.2%) Shares 37,525 (+158.3%) Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date —

SO SOUTHERN COMPANY 0.0%

Value $321K (+5.5%) Shares 3,350 (+6.3%) Share Price $95.71 Est. Cost/Share $63.69 Unrealized @ Report Date —

BNDX VANGUARD TOTAL 0.0%

Value $655K (+2.5%) Shares 13,529 (+1.7%) Share Price $48.43 Est. Cost/Share $48.71 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY 0.0%

Value $224K (-5.3%) Shares 902 (+6.5%) Share Price $248.37 Est. Cost/Share $274.45 Unrealized @ Report Date —

— RLJ LODGING 0.0%

Value $336K (+3.7%) Shares 13,697 (+1.9%) Share Price $24.52 Est. Cost/Share $25.41 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $248K (+3.2%) Shares 1,467 (+11.2%) Share Price $169.01 Est. Cost/Share $149.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P	342,986 (+5.1%)	$236M (+20.8%)	6.9%	$686.81	$439.23	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL US	2,660,097 (+5.0%)	$218M (+21.3%)	6.4%	$81.94	$54.51	—	US EQUITY ETF	25434V401
ITOT	ISHARES CORE	1,246,429 (+5.5%)	$205M (+21.6%)	6.0%	$164.27	$109.06	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	2,246,322 (+7.9%)	$192M (+19.6%)	5.6%	$85.49	$63.96	—	VG TL INTL STK F	921909768
AGG	ISHARES CORE	1,094,000 (+21.8%)	$108M (+21.4%)	3.2%	$98.98	$99.37	—	CORE US AGGBD ET	464287226
VONE	VANGUARD RUSSELL	69,623 (+239.5%)	$23.58M (+289.7%)	0.7%	$338.72	$304.86	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD RUSSELL	208,518 (+226.7%)	$22.17M (+270.5%)	0.6%	$106.31	$101.05	—	VNG RUS1000VAL	92206C714
VT	VANGUARD INTL EQUITY INDEX F	739,897 (+2.2%)	$116M (+16.0%)	3.4%	$156.95	$97.35	—	TT WRLD ST ETF	922042742
VCRB	VANGUARD MALVERN FDS	727,196 (+38.4%)	$56.16M (+38.2%)	1.6%	$77.23	$77.53	—	CORE BD ETF	922020748
DFAI	DIMENSIONAL ETF TRUST	2,110,994 (+14.5%)	$87.08M (+21.2%)	2.5%	$41.25	$29.15	—	INTL CORE EQT MK	25434V203
VONG	VANGUARD RUSSELL	163,754 (+167.5%)	$20.93M (+211.7%)	0.6%	$127.81	$111.61	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED INTL FD	457,396 (+28.4%)	$32.59M (+42.8%)	1.0%	$71.25	$57.80	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	229,050 (+1.3%)	$66.28M (+15.5%)	1.9%	$289.36	$156.78	—	COM	037833100
VUG	VANGUARD GROWTH	393,248 (+534.8%)	$33.87M (+25.2%)	1.0%	$86.14	$138.03	—	GROWTH ETF	922908736
KLAC	KLA CORP	42,890 (+897.0%)	$12.94M (+104.3%)	0.4%	$301.71	$320.01	—	COM	482480100
NVDA	NVIDIA CORP	162,963 (+8.1%)	$32.61M (+24.0%)	1.0%	$200.09	$126.33	—	COM	67066G104
AVUS	AVANTIS U S	259,250 (+7.0%)	$33.2M (+23.3%)	1.0%	$128.08	$97.01	—	US EQT ETF	025072885
MUB	ISHARES NATIONAL	154,233 (+52.2%)	$16.6M (+54.3%)	0.5%	$107.62	$107.03	—	NATIONAL MUN	464288414
AMAT	APPLIED MATERIALS	10,626 (+83.8%)	$7.682M (+288.8%)	0.2%	$722.94	$417.47	—	COM	038222105
VYM	VANGUARD HIGH	343,695 (+4.3%)	$54.31M (+11.2%)	1.6%	$158.03	$116.04	—	HIGH DIV YLD	921946406
VOOV	VANGUARD S&P	124,151 (+15.1%)	$27.22M (+23.8%)	0.8%	$219.21	$184.60	—	500 VAL IDX FD	921932703
AMZN	AMAZON COM	90,935 (+13.2%)	$21.67M (+29.5%)	0.6%	$238.34	$176.55	—	COM	023135106
MGK	VANGUARD MEGA	269,582 (+426.4%)	$23.7M (+26.0%)	0.7%	$87.91	$131.21	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	63,201 (+2.6%)	$22.59M (+27.5%)	0.7%	$357.37	$146.32	—	CAP STK CL A	02079K305
AVUV	AVANTIS U S	196,622 (+10.4%)	$24.53M (+24.7%)	0.7%	$124.76	$98.33	—	US SML CP VALU	025072877
VOOG	VANGUARD S&P	104,229 (+969.8%)	$8.611M (+116.8%)	0.3%	$82.62	$105.40	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL US	750,732 (+6.9%)	$29.12M (+18.4%)	0.9%	$38.79	$29.31	—	US SMALL CAP VAL	25434V815
VTEB	VANGUARD MUNICIPAL	126,633 (+230.0%)	$6.405M (+234.6%)	0.2%	$50.58	$50.49	—	TAX EXEMPT BD	922907746
BND	VANGUARD TOTAL	962,703 (+7.1%)	$70.67M (+6.7%)	2.1%	$73.41	$73.96	—	TOTAL BND MRKT	921937835
AVDE	AVANTIS INTL	475,617 (+5.1%)	$42.43M (+10.6%)	1.2%	$89.20	$70.65	—	INTL EQT ETF	025072703
VTWV	VANGUARD RUSSELL	21,923 (+983.2%)	$4.285M (+1165.7%)	0.1%	$195.44	$192.83	—	VNG RUS2000VAL	92206C649
VTWO	VANGUARD RUSSELL	31,176 (+1221.0%)	$3.785M (+1501.2%)	0.1%	$121.42	$119.65	—	N/A	92206C664
VO	VANGUARD MID	376,125 (+300.3%)	$30.3M (+12.3%)	0.9%	$80.57	$120.04	—	MID CAP ETF	922908629
VUSB	VANGUARD BD INDEX FDS	99,319 (+172.4%)	$4.944M (+172.4%)	0.1%	$49.78	$49.80	—	VANGUARD ULTRA	92203C303
IEMG	ISHARES CORE	37,551 (+913.5%)	$3.111M (+1103.7%)	0.1%	$82.84	$80.05	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	25,876 (+1.7%)	$19.32M (+16.8%)	0.6%	$746.75	$414.57	—	TR UNIT	78462F103
SUB	ISHARES SHORT	98,577 (+35.8%)	$10.5M (+35.8%)	0.3%	$106.47	$104.77	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	252,161 (+10.5%)	$15.05M (+22.0%)	0.4%	$59.69	$43.88	—	FTSE EMR MKT ETF	922042858
JMUB	J P MORGAN EXCHANGE TRADED F	69,610 (+303.9%)	$3.526M (+309.3%)	0.1%	$50.66	$50.61	—	MUNICIPAL ETF	46641Q647
COST	COSTCO WHOLESALE	5,175 (+133.6%)	$4.842M (+119.4%)	0.1%	$935.58	$846.00	—	COM	22160K105
AVGO	BROADCOM INC	34,033 (+1.9%)	$12.86M (+24.3%)	0.4%	$377.74	$220.80	—	COM	11135F101
VB	VANGUARD SMALL	15,440 (+58.5%)	$4.68M (+83.4%)	0.1%	$303.12	$252.73	—	SMALL CP ETF	922908751
VGT	VANGUARD INFORMATION	55,695 (+748.9%)	$6.657M (+45.4%)	0.2%	$119.52	$155.72	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	37,000 (+9.1%)	$9.311M (+26.2%)	0.3%	$251.64	$179.85	—	COM	00287Y109
BKNG	BOOKING HOLDINGS	5,144 (+679.4%)	$917K (-67.0%)	0.0%	$178.22	$611.72	—	COM	09857L108
MGV	VANGUARD MEGA	24,217 (+59.4%)	$3.958M (+79.7%)	0.1%	$163.45	$125.25	—	MEGA CAP VAL ETF	921910840
VBIL	VANGUARD INSTL INDEX FD	53,135 (+70.7%)	$4.021M (+70.8%)	0.1%	$75.68	$75.66	—	0-3 MO TREAS BIL	922040845
LLY	ELI LILLY	3,795 (+14.9%)	$4.552M (+49.8%)	0.1%	$1199.49	$683.85	—	COM	532457108
MGC	VANGUARD MEGA	25,912 (+9.6%)	$7.09M (+26.9%)	0.2%	$273.63	$174.78	—	MEGA CAP INDEX	921910873
GS	GOLDMAN SACHS	7,607 (+3.7%)	$7.693M (+23.9%)	0.2%	$1011.35	$544.57	—	COM	38141G104
VGUS	VANGUARD INSTL INDEX FD	141,305 (+15.2%)	$10.69M (+15.2%)	0.3%	$75.66	$75.63	—	ULTRA-SHORT TREA	922040852
PANW	PALO ALTO	6,638 (+21.1%)	$2.264M (+157.6%)	0.1%	$341.02	$201.58	—	COM	697435105
AXP	AMERICAN EXPRESS	18,691 (+12.8%)	$6.322M (+26.1%)	0.2%	$338.24	$354.14	—	COM	025816109
MSFT	MICROSOFT CORP	76,072 (+3.6%)	$28.38M (+4.4%)	0.8%	$373.02	$310.77	—	COM	594918104
GKOS	GLAUKOS CORP	26,499 (+12.4%)	$3.704M (+45.8%)	0.1%	$139.76	$97.84	—	COM	377322102
JPM	JPMORGAN CHASE	27,780 (+2.2%)	$9.093M (+13.7%)	0.3%	$327.34	$221.24	—	COM	46625H100
GLDM	WORLD GOLD	100,369 (+2.6%)	$7.971M (-12.1%)	0.2%	$79.42	$37.98	—	SPDR GLD MINIS	98149E303
XLK	SECTOR TECHNOLOGY	15,287 (+7.1%)	$2.912M (+53.5%)	0.1%	$190.52	$155.57	—	TECHNOLOGY	81369Y803
IXUS	ISHARES CORE	80,174 (+4.4%)	$7.652M (+15.0%)	0.2%	$95.44	$66.58	—	CORE MSCI TOTAL	46432F834
BIV	VANGUARD INTERMEDIATE	1,914,897 (+1.3%)	$147M (+0.7%)	4.3%	$76.70	$77.11	—	INTERMED TERM	921937819
LRCX	LAM RESEARCH CORP	4,103 (+6.5%)	$1.778M (+116.0%)	0.1%	$433.30	$107.48	—	COM	512807306
AMP	AMERIPRISE FINANCIAL	8,317 (+23.3%)	$3.816M (+27.3%)	0.1%	$458.78	$439.40	—	COM	03076C106
META	FACEBOOK INC	22,042 (+8.7%)	$12.42M (+7.0%)	0.4%	$563.28	$477.42	—	CL A	30303M102
V	VISA INC	8,914 (+11.0%)	$3.058M (+26.0%)	0.1%	$343.11	$252.07	—	COM CL A	92826C839
MDT	MEDTRONIC PLC	56,984 (+27.4%)	$4.458M (+15.0%)	0.1%	$78.23	$88.21	—	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR	3,101 (+13.8%)	$1.481M (+60.9%)	0.0%	$477.57	$304.63	—	N/A	874039100
SOXX	ISHARES SEMICONDUCTOR	1,201 (+70.6%)	$770K (+232.7%)	0.0%	$640.90	$441.69	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL	41,325 (+13.6%)	$5.65M (-8.5%)	0.2%	$136.72	$102.07	—	COM	30231G102
SCHX	SCHWAB US	107,575 (+3.7%)	$3.166M (+19.0%)	0.1%	$29.43	$33.53	—	US LRG CAP ETF	808524201
IVOO	VANGUARD ADMIRAL FDS INC	12,266 (+25.2%)	$1.6M (+42.8%)	0.0%	$130.40	$102.73	—	MIDCP 400 IDX	921932885
JNJ	JOHNSON & JOHNSON	19,501 (+6.4%)	$4.953M (+10.6%)	0.1%	$253.96	$176.58	—	COM	478160104
ETN	EATON CORP	5,989 (+2.7%)	$2.552M (+22.4%)	0.1%	$426.15	$140.36	—	SHS	G29183103
IJH	ISHARES CORE	31,796 (+6.2%)	$2.452M (+21.3%)	0.1%	$77.11	$84.41	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA	738 (+47.0%)	$867K (+97.9%)	0.0%	$1175.27	$677.49	—	Common Stock	36828A101
EQWL	INVESCO EXCHANGE TRADED FD T	5,429 (+125.3%)	$700K (+152.2%)	0.0%	$129.02	$124.20	—	S&P 100 EQL WIGH	46137V449
SCHP	SCHWAB US	29,678 (+109.5%)	$786K (+108.6%)	0.0%	$26.50	$32.73	—	US TIPS ETF	808524870
UBER	UBER TECHNOLOGIES	41,051 (+15.6%)	$2.962M (+16.0%)	0.1%	$72.16	$77.22	—	N/A	90353T100
MS	MORGAN STANLEY	7,462 (+6.0%)	$1.56M (+34.6%)	0.0%	$209.04	$112.46	—	COM	617446448
VHT	VANGUARD HEALTH	3,288 (+49.3%)	$983K (+63.8%)	0.0%	$298.99	$260.14	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER	28,883 (+2.1%)	$1.544M (-19.9%)	0.0%	$53.47	$30.21	—	ISHARES	46428Q109
TXN	TEXAS INSTRUMENTS	3,086 (+11.1%)	$920K (+70.6%)	0.0%	$298.09	$195.56	—	COM	882508104
SCHG	SCHWAB US	25,860 (+50.8%)	$875K (+75.2%)	0.0%	$33.84	$29.94	—	N/A	808524300
LMT	LOCKHEED MARTIN	6,175 (+34.4%)	$3.146M (+13.3%)	0.1%	$509.52	$493.27	—	N/A	539830109
SHY	ISHARES 1-3YR	16,379 (+31.7%)	$1.345M (+30.9%)	0.0%	$82.11	$82.60	—	1 3 YR TREAS BD	464287457
VFH	VANGUARD FINANCIALS	4,219 (+99.6%)	$555K (+117.4%)	0.0%	$131.60	$115.71	—	FINANCIALS ETF	92204A405
BKIE	BNY MELLON	36,261 (+1.1%)	$3.648M (+8.9%)	0.1%	$100.60	$70.71	—	INTERNATIONL EQT	09661T404
XLF	SECTOR FINANCIAL	38,988 (+5.9%)	$2.09M (+15.0%)	0.1%	$53.61	$49.48	—	SBI INT-FINL	81369Y605
IWF	ISHARES RUSSELL	18,458 (+288.3%)	$2.292M (+13.1%)	0.1%	$124.17	$183.02	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB US	27,814 (+9.3%)	$1.005M (+35.8%)	0.0%	$36.13	$34.66	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP	8,426 (+5.5%)	$1.397M (-15.5%)	0.0%	$165.76	$131.66	—	COM	166764100
PRGO	PERRIGO CO	60,271 (+73.0%)	$626K (+67.3%)	0.0%	$10.39	$12.79	—	SHS	G97822103
PH	PARKER-HANNIFIN CORP	1,745 (+6.2%)	$1.707M (+16.0%)	0.0%	$978.12	$654.66	—	COM	701094104
CMI	CUMMINS INC	1,022 (+11.1%)	$729K (+47.3%)	0.0%	$713.25	$275.42	—	COM	231021106
MRK	MERCK & COMPANY	23,571 (+1.4%)	$3.029M (+8.3%)	0.1%	$128.50	$82.04	—	COM	58933Y105
HD	HOME DEPOT	6,628 (+3.1%)	$2.338M (+10.5%)	0.1%	$352.69	$300.20	—	COM	437076102
IWD	ISHARES RUSSELL	5,366 (+4.0%)	$1.301M (+18.0%)	0.0%	$242.42	$188.17	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	43,714 (+14.1%)	$4.951M (+4.0%)	0.1%	$113.26	$88.43	—	COM	931142103
ETHA	ISHARES ETHEREUM TR	53,484 (+2.8%)	$636K (-22.8%)	0.0%	$11.89	$21.87	—	SHS	46438R105
COHR	COHERENT CORP	1,055 (+5.5%)	$416K (+74.7%)	0.0%	$394.47	$222.79	—	N/A	19247G107
MCK	MCKESSON CORP	1,846 (+3.1%)	$1.395M (-10.0%)	0.0%	$755.60	$238.07	—	COM	58155Q103
STT	STATE STREET	3,284 (+1.1%)	$557K (+35.5%)	0.0%	$169.60	$67.21	—	COM	857477103
TT	TRANE TECHNOLOGIES	734 (+33.9%)	$361K (+57.9%)	0.0%	$491.16	$439.64	—	N/A	G8994E103
Q	QNITY ELECTRONICS INC	2,479 (+1.6%)	$405K (+43.7%)	0.0%	$163.31	$86.11	—	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	17,471 (+35.7%)	$1.816M (+6.9%)	0.1%	$103.96	$102.99	—	COM	20825C104
GGB	GERDAU SA	38,284 (+227.4%)	$155K (+266.3%)	0.0%	$4.04	$3.69	—	SPON ADR REP PFD	373737105
DE	DEERE & CO	794 (+14.2%)	$503K (+28.7%)	0.0%	$634.10	$488.44	—	COM	244199105
RTX	RAYTHEON TECHNOLOGIES	6,099 (+11.6%)	$1.157M (+9.7%)	0.0%	$189.74	$134.76	—	COM	75513E101
SPEM	SPDR PORTFOLIO	16,385 (+2.5%)	$848K (+13.2%)	0.0%	$51.78	$43.08	—	N/A	78463X509
DFIV	DIMENSIONAL INTL	39,895 (+2.3%)	$2.155M (+4.7%)	0.1%	$54.02	$36.68	—	INTERNATNAL VAL	25434V807
VTRS	VIATRIS INC	25,004 (+9.9%)	$397K (+29.2%)	0.0%	$15.88	$11.45	—	COM	92556V106
KO	COCA COLA COMPANY	11,300 (+1.8%)	$918K (+8.8%)	0.0%	$81.27	$55.53	—	COM	191216100
VOT	VANGUARD MID	1,172 (+5.5%)	$359K (+25.6%)	0.0%	$306.42	$196.41	—	MCAP GR IDXVIP	922908538
HSBC	HSBC HOLDINGS	5,226 (+1.7%)	$497K (+17.2%)	0.0%	$95.09	$82.70	—	N/A	404280406
SCHE	SCHWAB EMERGING	14,848 (+5.0%)	$538K (+15.5%)	0.0%	$36.26	$29.23	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE	3,300 (+1.6%)	$662K (+11.8%)	0.0%	$200.61	$188.14	—	COM	14040H105
ADI	ANALOG DEVICES	792 (+1.7%)	$315K (+26.9%)	0.0%	$397.35	$317.50	—	COM	032654105
ORCL	ORACLE CORP	7,434 (+6.8%)	$1.09M (+6.4%)	0.0%	$146.57	$102.52	—	COM	68389X105
DGX	QUEST DIAGNOSTICS	1,519 (+16.0%)	$322K (+25.5%)	0.0%	$211.95	$169.26	—	COM	74834L100
LNG	CHENIERE ENERGY INC	1,924 (+4.6%)	$460K (-11.9%)	0.0%	$239.01	$211.06	—	COM NEW	16411R208
IEFA	ISHARES CORE	6,007 (+3.9%)	$580K (+10.8%)	0.0%	$96.58	$87.79	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INC	2,059 (+2.5%)	$1.057M (+5.4%)	0.0%	$513.49	$422.49	—	CL A	57636Q104
GILD	GILEAD SCIENCES	3,636 (+1.1%)	$459K (-8.4%)	0.0%	$126.32	$130.24	—	COM	375558103
BLK	BLACKROCK INC	1,298 (+3.3%)	$1.248M (+3.3%)	0.0%	$961.67	$1003.55	—	COM	09290D101
TJX	TJX COS	6,575 (+9.2%)	$996K (+3.6%)	0.0%	$151.50	$133.50	—	COM	872540109
GD	GENERAL DYNAMICS	752 (+10.6%)	$266K (+14.2%)	0.0%	$354.34	$321.27	—	N/A	369550108
DTE	DTE ENERGY	2,392 (+4.9%)	$364K (+9.2%)	0.0%	$152.34	$135.70	—	N/A	233331107
TLSA	TIZIANA LIFE	125,950 (+12.6%)	$161K (+23.1%)	0.0%	$1.28	$1.08	—	COM	G88912103
WM	WASTE MANAGEMENT	1,614 (+12.1%)	$360K (+8.7%)	0.0%	$222.93	$214.52	—	COM	94106L109
XLE	SECTOR ENERGY	5,198 (+27.2%)	$276K (+10.3%)	0.0%	$53.11	$59.51	—	ENERGY	81369Y506
AMC	AMC ENTERTAINMENT	21,500 (+13.2%)	$40,850 (+119.4%)	0.0%	$1.90	$2.15	—	Common Stock	00165C302
NEM	NEWMONT CORP	18,505 (+17.4%)	$1.728M (+1.3%)	0.1%	$93.40	$85.65	—	N/A	651639106
BYND	BEYOND MEAT	37,525 (+158.3%)	$28,144 (+176.2%)	0.0%	$0.75	$0.78	—	N/A	08862E109
SO	SOUTHERN COMPANY	3,350 (+6.3%)	$321K (+5.5%)	0.0%	$95.71	$63.69	—	COM	842587107
BNDX	VANGUARD TOTAL	13,529 (+1.7%)	$655K (+2.5%)	0.0%	$48.43	$48.71	—	INTL BD IDX ETF	92203J407
CEG	CONSTELLATION ENERGY	902 (+6.5%)	$224K (-5.3%)	0.0%	$248.37	$274.45	—	N/A	21037T109
—	RLJ LODGING	13,697 (+1.9%)	$336K (+3.7%)	0.0%	$24.52	$25.41	—	CUM CONV PFD A	74965L200
PSX	PHILLIPS 66	1,467 (+11.2%)	$248K (+3.2%)	0.0%	$169.01	$149.32	—	N/A	718546104

Exited Positions (9)

HON HONEYWELL INTL 0.1%

Value $3.03M Shares 13,406 Share Price $226.04 Est. Cost/Share $188.41 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $861K Shares 2,905 Share Price $296.46 Est. Cost/Share $265.87 Unrealized @ Report Date —

XLC SELECT SECTOR 0.0%

Value $379K Shares 3,415 Share Price $110.87 Est. Cost/Share $110.87 Unrealized @ Report Date —

DD DUPONT DE 0.0%

Value $224K Shares 4,887 Share Price $45.80 Est. Cost/Share $46.11 Unrealized @ Report Date —

USB U S BANCORP DE 0.0%

Value $218K Shares 4,195 Share Price $52.01 Est. Cost/Share $48.84 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $217K Shares 2,994 Share Price $72.35 Est. Cost/Share $62.30 Unrealized @ Report Date —

GIS GENERAL MILLS 0.0%

Value $212K Shares 5,705 Share Price $37.22 Est. Cost/Share $37.44 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $201K Shares 3,819 Share Price $52.76 Est. Cost/Share $74.02 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS 0.0%

Value $105K Shares 19,037 Share Price $5.53 Est. Cost/Share $5.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL	13,406	$3.03M	0.1%	$226.04	$188.41	—	—	438516106
TER	TERADYNE INC	2,905	$861K	0.0%	$296.46	$265.87	—	—	880770102
XLC	SELECT SECTOR	3,415	$379K	0.0%	$110.87	$110.87	—	—	81369Y852
DD	DUPONT DE	4,887	$224K	0.0%	$45.80	$46.11	—	—	26614N102
USB	U S BANCORP DE	4,195	$218K	0.0%	$52.01	$48.84	—	—	902973304
KR	KROGER CO	2,994	$217K	0.0%	$72.35	$62.30	—	—	501044101
GIS	GENERAL MILLS	5,705	$212K	0.0%	$37.22	$37.44	—	—	370334104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,819	$201K	0.0%	$52.76	$74.02	—	—	389637109
CMPS	COMPASS PATHWAYS	19,037	$105K	0.0%	$5.53	$5.73	—	—	20451W101

Decreased Positions (93)

VTI VANGUARD INDEX FDS 5.9%

Value $204M (+12.6%) Shares 550,162 (-2.4%) Share Price $370.04 Est. Cost/Share $155.74 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.9%

Value $30.76M (+192.9%) Shares 26,652 (-14.3%) Share Price $1154.30 Est. Cost/Share $84.61 Unrealized @ Report Date —

BKLC BNY MELLON 1.2%

Value $41.71M (+10.1%) Shares 290,869 (-4.1%) Share Price $143.39 Est. Cost/Share $91.65 Unrealized @ Report Date —

DFAU DIMENSIONAL US 1.0%

Value $35.58M (+11.2%) Shares 688,300 (-2.9%) Share Price $51.69 Est. Cost/Share $33.05 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $2.247M (-60.9%) Shares 3 (-62.5%) Share Price $748850.00 Est. Cost/Share $563348.25 Unrealized @ Report Date —

IWN ISHARES RUSSELL 0.6%

Value $21.66M (+15.1%) Shares 97,906 (-1.4%) Share Price $221.20 Est. Cost/Share $77.30 Unrealized @ Report Date —

DFAT DIMENSIONAL US 0.1%

Value $4.43M (-39.0%) Shares 63,378 (-45.5%) Share Price $69.90 Est. Cost/Share $56.34 Unrealized @ Report Date —

CSCO CISCO SYSTEMS 0.3%

Value $8.602M (+43.3%) Shares 73,231 (-5.3%) Share Price $117.46 Est. Cost/Share $53.96 Unrealized @ Report Date —

EMXC ISHARES MSCI 0.3%

Value $11.3M (+26.5%) Shares 110,505 (-2.7%) Share Price $102.30 Est. Cost/Share $58.87 Unrealized @ Report Date —

IBM INTL BUSINESS 0.1%

Value $4.102M (-27.5%) Shares 14,588 (-37.5%) Share Price $281.22 Est. Cost/Share $161.52 Unrealized @ Report Date —

SCHF SCHWAB INTL 0.5%

Value $15.86M (+10.0%) Shares 572,438 (-1.7%) Share Price $27.70 Est. Cost/Share $25.10 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $616K (-68.5%) Shares 363 (-68.0%) Share Price $1698.06 Est. Cost/Share $1728.50 Unrealized @ Report Date —

VCSH VANGUARD SHORT 0.9%

Value $31.32M (-3.6%) Shares 396,363 (-3.3%) Share Price $79.03 Est. Cost/Share $78.63 Unrealized @ Report Date —

AMD ADVANCED MICRO 0.1%

Value $2.949M (+65.4%) Shares 5,077 (-42.1%) Share Price $580.91 Est. Cost/Share $222.19 Unrealized @ Report Date —

SPTM SPDR PORTFOLIO 0.7%

Value $23.38M (+4.4%) Shares 257,479 (-9.1%) Share Price $90.79 Est. Cost/Share $65.80 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $5.627M (+20.9%) Shares 15,924 (-1.9%) Share Price $353.34 Est. Cost/Share $139.38 Unrealized @ Report Date —

IVV ISHARES CORE 0.6%

Value $19.17M (+5.3%) Shares 25,602 (-8.2%) Share Price $748.90 Est. Cost/Share $434.13 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $3.111M (+35.1%) Shares 16,833 (-5.8%) Share Price $184.80 Est. Cost/Share $158.33 Unrealized @ Report Date —

VGSH VANGUARD SHORT 0.0%

Value $1.536M (-33.0%) Shares 26,396 (-32.6%) Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $629K (-53.1%) Shares 8,758 (-22.8%) Share Price $71.86 Est. Cost/Share $150.53 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $7.625M (+9.8%) Shares 92,604 (-5.2%) Share Price $82.34 Est. Cost/Share $53.61 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $2.023M (-24.6%) Shares 9,867 (-10.6%) Share Price $205.03 Est. Cost/Share $343.96 Unrealized @ Report Date —

AIT APPLIED INDUSTRIAL TECH 0.1%

Value $4.005M (+18.0%) Shares 11,844 (-7.4%) Share Price $338.15 Est. Cost/Share $97.68 Unrealized @ Report Date —

WTV WISDOMTREE TR 0.0%

Value $257K (-69.3%) Shares 2,528 (-71.4%) Share Price $101.72 Est. Cost/Share $94.73 Unrealized @ Report Date —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $309K (-63.1%) Shares 3,616 (-70.7%) Share Price $85.46 Est. Cost/Share $67.92 Unrealized @ Report Date —

QQQM INVESCO NASDAQ 0.1%

Value $3.014M (+21.2%) Shares 9,948 (-4.9%) Share Price $302.99 Est. Cost/Share $192.96 Unrealized @ Report Date —

CG CARLYLE GROUP 0.0%

Value $536K (-49.3%) Shares 12,734 (-41.7%) Share Price $42.11 Est. Cost/Share $43.66 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $2.673M (-16.0%) Shares 19,743 (-3.6%) Share Price $135.40 Est. Cost/Share $132.58 Unrealized @ Report Date —

SCHZ SCHWAB AGGREGATE 0.1%

Value $2.525M (-15.7%) Shares 109,176 (-15.4%) Share Price $23.13 Est. Cost/Share $27.24 Unrealized @ Report Date —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $212K (-66.6%) Shares 1,247 (-70.7%) Share Price $170.29 Est. Cost/Share $149.23 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $967K (-28.9%) Shares 8,290 (-10.9%) Share Price $116.67 Est. Cost/Share $158.38 Unrealized @ Report Date —

INTU INTUIT INC 0.0%

Value $421K (-46.9%) Shares 1,611 (-12.1%) Share Price $261.08 Est. Cost/Share $610.40 Unrealized @ Report Date —

SPTS SPDR PORTFOLIO 0.1%

Value $2.769M (-11.0%) Shares 95,459 (-10.5%) Share Price $29.01 Est. Cost/Share $29.08 Unrealized @ Report Date —

VXF VANGUARD EXTENDED 0.1%

Value $2.699M (+13.0%) Shares 10,962 (-5.5%) Share Price $246.21 Est. Cost/Share $161.28 Unrealized @ Report Date —

APO APOLLO GLOBAL 0.1%

Value $1.816M (-14.3%) Shares 15,352 (-19.3%) Share Price $118.31 Est. Cost/Share $97.49 Unrealized @ Report Date —

IYF ISHARES U S 0.0%

Value $226K (-57.0%) Shares 1,769 (-60.3%) Share Price $127.52 Est. Cost/Share $117.67 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.555M (+6.5%) Shares 19,251 (-3.2%) Share Price $236.63 Est. Cost/Share $150.52 Unrealized @ Report Date —

BAC BANK AMERICA 0.1%

Value $2.04M (+15.5%) Shares 35,794 (-1.2%) Share Price $56.98 Est. Cost/Share $44.85 Unrealized @ Report Date —

ICSH BLACKROCK ULTRA 0.1%

Value $2.676M (-8.9%) Shares 52,906 (-8.8%) Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $1.317M (-15.9%) Shares 4,871 (-3.3%) Share Price $270.33 Est. Cost/Share $246.26 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $2.47M (-8.5%) Shares 24,540 (-8.5%) Share Price $100.67 Est. Cost/Share $100.42 Unrealized @ Report Date —

IJS ISHARES S&P 0.1%

Value $1.909M (+12.7%) Shares 13,969 (-2.3%) Share Price $136.68 Est. Cost/Share $89.74 Unrealized @ Report Date —

KKR KKR & CO 0.0%

Value $1.169M (-14.8%) Shares 12,740 (-14.1%) Share Price $91.79 Est. Cost/Share $91.05 Unrealized @ Report Date —

VYMI VANGUARD INTERNATIONAL 0.1%

Value $4.932M (-3.8%) Shares 50,223 (-7.7%) Share Price $98.20 Est. Cost/Share $66.44 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $1.18M (-13.2%) Shares 10,028 (-15.1%) Share Price $117.67 Est. Cost/Share $118.77 Unrealized @ Report Date —

VEU VANGUARD FTSE 0.0%

Value $1.288M (-11.4%) Shares 15,383 (-20.6%) Share Price $83.75 Est. Cost/Share $62.89 Unrealized @ Report Date —

F FORD MOTOR 0.0%

Value $1.062M (+17.8%) Shares 76,407 (-2.2%) Share Price $13.90 Est. Cost/Share $9.97 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $284K (-35.8%) Shares 13,736 (-10.0%) Share Price $20.70 Est. Cost/Share $21.51 Unrealized @ Report Date —

DFUV DIMENSIONAL US 0.1%

Value $3.449M (+4.7%) Shares 62,703 (-7.8%) Share Price $55.01 Est. Cost/Share $34.27 Unrealized @ Report Date —

BKAG BNY MELLON 0.0%

Value $775K (-14.3%) Shares 18,485 (-13.8%) Share Price $41.95 Est. Cost/Share $46.56 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $1.466M (-7.6%) Shares 2,825 (-11.7%) Share Price $519.01 Est. Cost/Share $347.03 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $350K (-25.2%) Shares 14,553 (-12.8%) Share Price $24.08 Est. Cost/Share $33.02 Unrealized @ Report Date —

RSP INVESCO S&P 0.0%

Value $1.182M (-8.3%) Shares 5,555 (-17.3%) Share Price $212.77 Est. Cost/Share $180.57 Unrealized @ Report Date —

MTUM ISHARES MSCI 0.0%

Value $369K (+39.2%) Shares 1,077 (-2.5%) Share Price $342.83 Est. Cost/Share $254.83 Unrealized @ Report Date —

VGIT VANGUARD INTERMEDIATE 0.0%

Value $730K (-12.3%) Shares 12,369 (-11.5%) Share Price $58.98 Est. Cost/Share $59.11 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $743K (-12.0%) Shares 8,774 (-13.0%) Share Price $84.69 Est. Cost/Share $44.49 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.1%

Value $3.752M (-2.5%) Shares 25,583 (-4.0%) Share Price $146.64 Est. Cost/Share $104.30 Unrealized @ Report Date —

BMY BRISTOL MYERS 0.0%

Value $246K (-27.3%) Shares 4,269 (-23.4%) Share Price $57.62 Est. Cost/Share $47.12 Unrealized @ Report Date —

DVY ISHARES SELECT 0.1%

Value $2.707M (-3.3%) Shares 17,317 (-6.3%) Share Price $156.30 Est. Cost/Share $67.47 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $599K (-12.7%) Shares 6,598 (-1.2%) Share Price $90.74 Est. Cost/Share $107.20 Unrealized @ Report Date —

VSS VANGUARD FTSE 0.0%

Value $1.449M (-5.5%) Shares 9,389 (-10.7%) Share Price $154.29 Est. Cost/Share $109.33 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY 0.4%

Value $13M (+0.6%) Shares 25,978 (-3.6%) Share Price $500.39 Est. Cost/Share $188.73 Unrealized @ Report Date —

DFLV DIMENSIONAL US 0.1%

Value $1.757M (+4.7%) Shares 44,426 (-5.4%) Share Price $39.54 Est. Cost/Share $29.07 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $1.009M (+8.0%) Shares 6,054 (-4.3%) Share Price $166.65 Est. Cost/Share $146.17 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $355K (-15.6%) Shares 3,165 (-1.6%) Share Price $112.32 Est. Cost/Share $99.69 Unrealized @ Report Date —

SPIB SPDR PORTFOLIO 0.0%

Value $930K (-6.5%) Shares 27,807 (-6.3%) Share Price $33.46 Est. Cost/Share $32.81 Unrealized @ Report Date —

GLD SPDR GOLD 0.0%

Value $356K (-15.4%) Shares 966 (-1.1%) Share Price $368.38 Est. Cost/Share $151.63 Unrealized @ Report Date —

EFA ISHARES MSCI 0.0%

Value $1.667M (+3.7%) Shares 16,049 (-3.0%) Share Price $103.88 Est. Cost/Share $68.20 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $727K (-6.6%) Shares 6,371 (-3.0%) Share Price $114.18 Est. Cost/Share $60.33 Unrealized @ Report Date —

GWW GRAINGER W W 0.0%

Value $282K (+21.8%) Shares 207 (-2.4%) Share Price $1360.40 Est. Cost/Share $961.07 Unrealized @ Report Date —

SPSB SPDR PORTFOLIO 0.0%

Value $1.286M (-3.6%) Shares 42,863 (-3.4%) Share Price $30.01 Est. Cost/Share $29.96 Unrealized @ Report Date —

VNQ VANGUARD REAL 0.1%

Value $3.792M (+1.1%) Shares 39,319 (-7.0%) Share Price $96.43 Est. Cost/Share $84.07 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $407K (+10.6%) Shares 12,000 (-1.6%) Share Price $33.88 Est. Cost/Share $14.34 Unrealized @ Report Date —

KMB KIMBERLY CLARK 0.0%

Value $386K (+9.9%) Shares 3,517 (-3.4%) Share Price $109.77 Est. Cost/Share $88.14 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $485K (-6.6%) Shares 4,799 (-10.4%) Share Price $101.10 Est. Cost/Share $98.31 Unrealized @ Report Date —

BKMC BNY MELLON 0.0%

Value $1.292M (+2.4%) Shares 10,425 (-8.8%) Share Price $123.89 Est. Cost/Share $85.31 Unrealized @ Report Date —

FITB FIFTH THIRD 0.0%

Value $417K (-6.8%) Shares 7,401 (-23.2%) Share Price $56.37 Est. Cost/Share $51.27 Unrealized @ Report Date —

HWM HOWMET AEROSPACE 0.0%

Value $231K (+14.7%) Shares 860 (-1.7%) Share Price $268.86 Est. Cost/Share $226.53 Unrealized @ Report Date —

ADP AUTOMATIC DATA 0.0%

Value $395K (+7.4%) Shares 1,765 (-2.6%) Share Price $223.96 Est. Cost/Share $240.81 Unrealized @ Report Date —

SPYM SPDR PORTFOLIO 0.0%

Value $278K (-8.9%) Shares 3,168 (-20.6%) Share Price $87.89 Est. Cost/Share $80.23 Unrealized @ Report Date —

DGRO ISHARES CORE 0.0%

Value $817K (-3.1%) Shares 10,779 (-10.3%) Share Price $75.79 Est. Cost/Share $60.55 Unrealized @ Report Date —

EFV ISHARES MSCI 0.2%

Value $5.341M (+0.4%) Shares 69,768 (-2.4%) Share Price $76.55 Est. Cost/Share $46.63 Unrealized @ Report Date —

BSV VANGUARD SHORT 0.0%

Value $724K (-2.3%) Shares 9,299 (-1.6%) Share Price $77.90 Est. Cost/Share $78.48 Unrealized @ Report Date —

VPL VANGUARD FTSE 0.0%

Value $369K (-3.8%) Shares 3,194 (-18.7%) Share Price $115.68 Est. Cost/Share $75.50 Unrealized @ Report Date —

ITW ILLINOIS TOOL 0.0%

Value $603K (+2.4%) Shares 2,230 (-1.5%) Share Price $270.46 Est. Cost/Share $228.47 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS 0.0%

Value $542K (+2.0%) Shares 1,575 (-5.1%) Share Price $344.40 Est. Cost/Share $229.76 Unrealized @ Report Date —

TMO THERMO FISHER 0.0%

Value $246K (-2.6%) Shares 491 (-4.5%) Share Price $501.36 Est. Cost/Share $479.42 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC 0.0%

Value $326K (+2.0%) Shares 2,381 (-2.3%) Share Price $136.81 Est. Cost/Share $120.54 Unrealized @ Report Date —

CHCO CITY HLDG CO 0.0%

Value $314K (-1.7%) Shares 2,365 (-11.4%) Share Price $132.64 Est. Cost/Share $97.93 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $315K (-1.5%) Shares 1,655 (-2.0%) Share Price $190.51 Est. Cost/Share $121.27 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $249K (-1.3%) Shares 2,433 (-13.5%) Share Price $102.19 Est. Cost/Share $87.95 Unrealized @ Report Date —

DIA SPDR DOW 0.0%

Value $998K (-0.3%) Shares 1,911 (-11.6%) Share Price $522.39 Est. Cost/Share $236.97 Unrealized @ Report Date —

ARES ARES MANAGEMENT 0.0%

Value $301K (-0.6%) Shares 2,705 (-2.6%) Share Price $111.32 Est. Cost/Share $162.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	550,162 (-2.4%)	$204M (+12.6%)	5.9%	$370.04	$155.74	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	26,652 (-14.3%)	$30.76M (+192.9%)	0.9%	$1154.30	$84.61	—	COM	595112103
BKLC	BNY MELLON	290,869 (-4.1%)	$41.71M (+10.1%)	1.2%	$143.39	$91.65	—	US LRG CP CORE	09661T107
DFAU	DIMENSIONAL US	688,300 (-2.9%)	$35.58M (+11.2%)	1.0%	$51.69	$33.05	—	US CORE EQT MKT	25434V104
BRK/A	BERKSHIRE HATHAWAY	3 (-62.5%)	$2.247M (-60.9%)	0.1%	$748850.00	$563348.25	—	CL A	084670108
IWN	ISHARES RUSSELL	97,906 (-1.4%)	$21.66M (+15.1%)	0.6%	$221.20	$77.30	—	RUS 2000 VAL ETF	464287630
DFAT	DIMENSIONAL US	63,378 (-45.5%)	$4.43M (-39.0%)	0.1%	$69.90	$56.34	—	US TARGETED VLU	25434V609
CSCO	CISCO SYSTEMS	73,231 (-5.3%)	$8.602M (+43.3%)	0.3%	$117.46	$53.96	—	COM	17275R102
EMXC	ISHARES MSCI	110,505 (-2.7%)	$11.3M (+26.5%)	0.3%	$102.30	$58.87	—	MSCI EMRG CHN	46434G764
IBM	INTL BUSINESS	14,588 (-37.5%)	$4.102M (-27.5%)	0.1%	$281.22	$161.52	—	COM	459200101
SCHF	SCHWAB INTL	572,438 (-1.7%)	$15.86M (+10.0%)	0.5%	$27.70	$25.10	—	INTL EQTY ETF	808524805
MELI	MERCADOLIBRE INC	363 (-68.0%)	$616K (-68.5%)	0.0%	$1698.06	$1728.50	—	COM	58733R102
VCSH	VANGUARD SHORT	396,363 (-3.3%)	$31.32M (-3.6%)	0.9%	$79.03	$78.63	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO	5,077 (-42.1%)	$2.949M (+65.4%)	0.1%	$580.91	$222.19	—	N/A	007903107
SPTM	SPDR PORTFOLIO	257,479 (-9.1%)	$23.38M (+4.4%)	0.7%	$90.79	$65.80	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	15,924 (-1.9%)	$5.627M (+20.9%)	0.2%	$353.34	$139.38	—	CAP STK CL C	02079K107
IVV	ISHARES CORE	25,602 (-8.2%)	$19.17M (+5.3%)	0.6%	$748.90	$434.13	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	16,833 (-5.8%)	$3.111M (+35.1%)	0.1%	$184.80	$158.33	—	COM	747525103
VGSH	VANGUARD SHORT	26,396 (-32.6%)	$1.536M (-33.0%)	0.0%	$58.20	$58.29	—	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	8,758 (-22.8%)	$629K (-53.1%)	0.0%	$71.86	$150.53	—	CL A	98978V103
DFAS	DIMENSIONAL ETF TRUST	92,604 (-5.2%)	$7.625M (+9.8%)	0.2%	$82.34	$53.61	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE INC	9,867 (-10.6%)	$2.023M (-24.6%)	0.1%	$205.03	$343.96	—	COM	00724F101
AIT	APPLIED INDUSTRIAL TECH	11,844 (-7.4%)	$4.005M (+18.0%)	0.1%	$338.15	$97.68	—	COM	03820C105
WTV	WISDOMTREE TR	2,528 (-71.4%)	$257K (-69.3%)	0.0%	$101.72	$94.73	—	WISDOMTREE US VA	97717W547
JMOM	J P MORGAN EXCHANGE TRADED F	3,616 (-70.7%)	$309K (-63.1%)	0.0%	$85.46	$67.92	—	US MOMENTUM	46641Q779
QQQM	INVESCO NASDAQ	9,948 (-4.9%)	$3.014M (+21.2%)	0.1%	$302.99	$192.96	—	NASDAQ 100 ETF	46138G649
CG	CARLYLE GROUP	12,734 (-41.7%)	$536K (-49.3%)	0.0%	$42.11	$43.66	—	COM	14316J108
PEP	PEPSICO INC	19,743 (-3.6%)	$2.673M (-16.0%)	0.1%	$135.40	$132.58	—	COM	713448108
SCHZ	SCHWAB AGGREGATE	109,176 (-15.4%)	$2.525M (-15.7%)	0.1%	$23.13	$27.24	—	US AGGREGATE B	808524839
VFQY	VANGUARD WELLINGTON FD	1,247 (-70.7%)	$212K (-66.6%)	0.0%	$170.29	$149.23	—	US QUALITY	921935706
PLTR	PALANTIR TECHNOLOGIES	8,290 (-10.9%)	$967K (-28.9%)	0.0%	$116.67	$158.38	—	N/A	69608A108
INTU	INTUIT INC	1,611 (-12.1%)	$421K (-46.9%)	0.0%	$261.08	$610.40	—	N/A	461202103
SPTS	SPDR PORTFOLIO	95,459 (-10.5%)	$2.769M (-11.0%)	0.1%	$29.01	$29.08	—	PORTFOLIO SH TSR	78468R101
VXF	VANGUARD EXTENDED	10,962 (-5.5%)	$2.699M (+13.0%)	0.1%	$246.21	$161.28	—	EXTEND MKT ETF	922908652
APO	APOLLO GLOBAL	15,352 (-19.3%)	$1.816M (-14.3%)	0.1%	$118.31	$97.49	—	COM	03769M106
IYF	ISHARES U S	1,769 (-60.3%)	$226K (-57.0%)	0.0%	$127.52	$117.67	—	N/A	464287788
VIG	VANGUARD SPECIALIZED FUNDS	19,251 (-3.2%)	$4.555M (+6.5%)	0.1%	$236.63	$150.52	—	DIV APP ETF	921908844
BAC	BANK AMERICA	35,794 (-1.2%)	$2.04M (+15.5%)	0.1%	$56.98	$44.85	—	COM	060505104
ICSH	BLACKROCK ULTRA	52,906 (-8.8%)	$2.676M (-8.9%)	0.1%	$50.58	$50.55	—	BLACKROCK ULTRA	46434V878
MCD	MCDONALDS CORP	4,871 (-3.3%)	$1.317M (-15.9%)	0.0%	$270.33	$246.26	—	COM	580135101
SGOV	ISHARES TR	24,540 (-8.5%)	$2.47M (-8.5%)	0.1%	$100.67	$100.42	—	0-3 MNTH TREASRY	46436E718
IJS	ISHARES S&P	13,969 (-2.3%)	$1.909M (+12.7%)	0.1%	$136.68	$89.74	—	SP SMCP600VL ETF	464287879
KKR	KKR & CO	12,740 (-14.1%)	$1.169M (-14.8%)	0.0%	$91.79	$91.05	—	COM	48251W104
VYMI	VANGUARD INTERNATIONAL	50,223 (-7.7%)	$4.932M (-3.8%)	0.1%	$98.20	$66.44	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	10,028 (-15.1%)	$1.18M (-13.2%)	0.0%	$117.67	$118.77	—	COM	09260D107
VEU	VANGUARD FTSE	15,383 (-20.6%)	$1.288M (-11.4%)	0.0%	$83.75	$62.89	—	ALLWRLD EX US	922042775
F	FORD MOTOR	76,407 (-2.2%)	$1.062M (+17.8%)	0.0%	$13.90	$9.97	—	COM	345370860
T	AT&T INC	13,736 (-10.0%)	$284K (-35.8%)	0.0%	$20.70	$21.51	—	COM	00206R102
DFUV	DIMENSIONAL US	62,703 (-7.8%)	$3.449M (+4.7%)	0.1%	$55.01	$34.27	—	US MKTWIDE VALUE	25434V724
BKAG	BNY MELLON	18,485 (-13.8%)	$775K (-14.3%)	0.0%	$41.95	$46.56	—	CORE BOND ETF	09661T602
LIN	LINDE PLC	2,825 (-11.7%)	$1.466M (-7.6%)	0.0%	$519.01	$347.03	—	SHS	G54950103
PFE	PFIZER INC	14,553 (-12.8%)	$350K (-25.2%)	0.0%	$24.08	$33.02	—	COM	717081103
RSP	INVESCO S&P	5,555 (-17.3%)	$1.182M (-8.3%)	0.0%	$212.77	$180.57	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES MSCI	1,077 (-2.5%)	$369K (+39.2%)	0.0%	$342.83	$254.83	—	MSCI USA MMENTM	46432F396
VGIT	VANGUARD INTERMEDIATE	12,369 (-11.5%)	$730K (-12.3%)	0.0%	$58.98	$59.11	—	INTER TERM TREAS	92206C706
CTVA	CORTEVA INC	8,774 (-13.0%)	$743K (-12.0%)	0.0%	$84.69	$44.49	—	COM	22052L104
PG	PROCTER & GAMBLE	25,583 (-4.0%)	$3.752M (-2.5%)	0.1%	$146.64	$104.30	—	COM	742718109
BMY	BRISTOL MYERS	4,269 (-23.4%)	$246K (-27.3%)	0.0%	$57.62	$47.12	—	COM	110122108
DVY	ISHARES SELECT	17,317 (-6.3%)	$2.707M (-3.3%)	0.1%	$156.30	$67.47	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABORATORIES	6,598 (-1.2%)	$599K (-12.7%)	0.0%	$90.74	$107.20	—	COM	002824100
VSS	VANGUARD FTSE	9,389 (-10.7%)	$1.449M (-5.5%)	0.0%	$154.29	$109.33	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY	25,978 (-3.6%)	$13M (+0.6%)	0.4%	$500.39	$188.73	—	CL B	084670702
DFLV	DIMENSIONAL US	44,426 (-5.4%)	$1.757M (+4.7%)	0.1%	$39.54	$29.07	—	US LARGE CAP VAL	25434V666
IYJ	ISHARES TR	6,054 (-4.3%)	$1.009M (+8.0%)	0.0%	$166.65	$146.17	—	US INDUSTRIALS	464287754
WPM	WHEATON PRECIOUS METALS CORP	3,165 (-1.6%)	$355K (-15.6%)	0.0%	$112.32	$99.69	—	COM	962879102
SPIB	SPDR PORTFOLIO	27,807 (-6.3%)	$930K (-6.5%)	0.0%	$33.46	$32.81	—	PORTFOLIO INTRMD	78464A375
GLD	SPDR GOLD	966 (-1.1%)	$356K (-15.4%)	0.0%	$368.38	$151.63	—	GOLD SHS	78463V107
EFA	ISHARES MSCI	16,049 (-3.0%)	$1.667M (+3.7%)	0.0%	$103.88	$68.20	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	6,371 (-3.0%)	$727K (-6.6%)	0.0%	$114.18	$60.33	—	CL A	82509L107
GWW	GRAINGER W W	207 (-2.4%)	$282K (+21.8%)	0.0%	$1360.40	$961.07	—	COM	384802104
SPSB	SPDR PORTFOLIO	42,863 (-3.4%)	$1.286M (-3.6%)	0.0%	$30.01	$29.96	—	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD REAL	39,319 (-7.0%)	$3.792M (+1.1%)	0.1%	$96.43	$84.07	—	REAL ESTATE ETF	922908553
TEVA	TEVA PHARMACEUTICAL	12,000 (-1.6%)	$407K (+10.6%)	0.0%	$33.88	$14.34	—	SPONSORED ADS	881624209
KMB	KIMBERLY CLARK	3,517 (-3.4%)	$386K (+9.9%)	0.0%	$109.77	$88.14	—	COM	494368103
IYC	ISHARES TR	4,799 (-10.4%)	$485K (-6.6%)	0.0%	$101.10	$98.31	—	US CONSUM DISCRE	464287580
BKMC	BNY MELLON	10,425 (-8.8%)	$1.292M (+2.4%)	0.0%	$123.89	$85.31	—	US MDCP CORE EQT	09661T206
FITB	FIFTH THIRD	7,401 (-23.2%)	$417K (-6.8%)	0.0%	$56.37	$51.27	—	N/A	316773100
HWM	HOWMET AEROSPACE	860 (-1.7%)	$231K (+14.7%)	0.0%	$268.86	$226.53	—	N/A	443201108
ADP	AUTOMATIC DATA	1,765 (-2.6%)	$395K (+7.4%)	0.0%	$223.96	$240.81	—	N/A	053015103
SPYM	SPDR PORTFOLIO	3,168 (-20.6%)	$278K (-8.9%)	0.0%	$87.89	$80.23	—	N/A	78464A854
DGRO	ISHARES CORE	10,779 (-10.3%)	$817K (-3.1%)	0.0%	$75.79	$60.55	—	CORE DIV GRWTH	46434V621
EFV	ISHARES MSCI	69,768 (-2.4%)	$5.341M (+0.4%)	0.2%	$76.55	$46.63	—	EAFE VALUE ETF	464288877
BSV	VANGUARD SHORT	9,299 (-1.6%)	$724K (-2.3%)	0.0%	$77.90	$78.48	—	SHORT TRM BOND	921937827
VPL	VANGUARD FTSE	3,194 (-18.7%)	$369K (-3.8%)	0.0%	$115.68	$75.50	—	FTSE PACIFIC ETF	922042866
ITW	ILLINOIS TOOL	2,230 (-1.5%)	$603K (+2.4%)	0.0%	$270.46	$228.47	—	COM	452308109
SHW	SHERWIN WILLIAMS	1,575 (-5.1%)	$542K (+2.0%)	0.0%	$344.40	$229.76	—	COM	824348106
TMO	THERMO FISHER	491 (-4.5%)	$246K (-2.6%)	0.0%	$501.36	$479.42	—	COM	883556102
AEP	AMERICAN ELECTRIC	2,381 (-2.3%)	$326K (+2.0%)	0.0%	$136.81	$120.54	—	N/A	025537101
CHCO	CITY HLDG CO	2,365 (-11.4%)	$314K (-1.7%)	0.0%	$132.64	$97.93	—	COM	177835105
DHR	DANAHER CORP	1,655 (-2.0%)	$315K (-1.5%)	0.0%	$190.51	$121.27	—	COM	235851102
SBUX	STARBUCKS CORP	2,433 (-13.5%)	$249K (-1.3%)	0.0%	$102.19	$87.95	—	COM	855244109
DIA	SPDR DOW	1,911 (-11.6%)	$998K (-0.3%)	0.0%	$522.39	$236.97	—	UT SER 1	78467X109
ARES	ARES MANAGEMENT	2,705 (-2.6%)	$301K (-0.6%)	0.0%	$111.32	$162.80	—	N/A	03990B101

Unchanged Positions (128)

DFAC DIMENSIONAL US 4.2%

Value $144M Shares 3,238,499 Share Price $44.36 Est. Cost/Share $29.51 Unrealized @ Report Date —

VBR VANGUARD SMALL 1.6%

Value $54.94M Shares 226,097 Share Price $242.99 Est. Cost/Share $100.58 Unrealized @ Report Date —

IAU ISHARES GOLD 1.0%

Value $35.33M Shares 467,941 Share Price $75.51 Est. Cost/Share $34.26 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $12.1M Shares 11,361 Share Price $1064.90 Est. Cost/Share $274.39 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $19.13M Shares 660,423 Share Price $28.96 Est. Cost/Share $31.46 Unrealized @ Report Date —

QQQ INVESCO QQQ 0.2%

Value $7.882M Shares 10,703 Share Price $736.45 Est. Cost/Share $431.56 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TR 0.3%

Value $11.01M Shares 330,775 Share Price $33.29 Est. Cost/Share $38.49 Unrealized @ Report Date —

VTV VANGUARD VALUE 0.4%

Value $14.47M Shares 66,394 Share Price $217.93 Est. Cost/Share $119.12 Unrealized @ Report Date —

SYK STRYKER CORP 1.0%

Value $32.64M Shares 103,679 Share Price $314.84 Est. Cost/Share $238.53 Unrealized @ Report Date —

SPMD SPDR PORTFOLIO 0.3%

Value $11.51M Shares 170,413 Share Price $67.56 Est. Cost/Share $52.85 Unrealized @ Report Date —

SMH VANECK VECTORS 0.1%

Value $1.992M Shares 3,038 Share Price $655.80 Est. Cost/Share $281.04 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $1.333M Shares 8,681 Share Price $153.61 Est. Cost/Share $61.07 Unrealized @ Report Date —

SCHM SCHWAB US 0.1%

Value $3.647M Shares 98,902 Share Price $36.87 Est. Cost/Share $41.37 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $5.197M Shares 12,356 Share Price $420.60 Est. Cost/Share $276.59 Unrealized @ Report Date —

VV VANGUARD LARGE 0.1%

Value $4.193M Shares 12,192 Share Price $343.91 Est. Cost/Share $259.35 Unrealized @ Report Date —

IWV ISHARES RUSSELL 0.1%

Value $4.055M Shares 9,511 Share Price $426.39 Est. Cost/Share $118.19 Unrealized @ Report Date —

HFFG HF FOODS 0.0%

Value $1.499M Shares 1,063,342 Share Price $1.41 Est. Cost/Share $4.17 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP 0.0%

Value $1.3M Shares 3,128 Share Price $415.69 Est. Cost/Share $308.69 Unrealized @ Report Date —

IYW ISHARES TECHNOLOGY 0.0%

Value $1.628M Shares 6,454 Share Price $252.23 Est. Cost/Share $141.28 Unrealized @ Report Date —

IJR ISHARES CORE 0.1%

Value $2.603M Shares 17,553 Share Price $148.31 Est. Cost/Share $95.57 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 0.1%

Value $2.103M Shares 13,425 Share Price $156.66 Est. Cost/Share $255.13 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $1.166M Shares 16,331 Share Price $71.40 Est. Cost/Share $94.10 Unrealized @ Report Date —

DFAE DIMENSIONAL EMERGING 0.1%

Value $2.593M Shares 64,482 Share Price $40.21 Est. Cost/Share $23.18 Unrealized @ Report Date —

IWB ISHARES RUSSELL 0.1%

Value $2.975M Shares 7,265 Share Price $409.50 Est. Cost/Share $297.84 Unrealized @ Report Date —

IVW ISHARES S&P 0.1%

Value $2.096M Shares 15,241 Share Price $137.53 Est. Cost/Share $104.21 Unrealized @ Report Date —

SPDW SPDR PORTFOLIO 0.1%

Value $3.181M Shares 63,122 Share Price $50.39 Est. Cost/Share $38.07 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $595K Shares 2,000 Share Price $297.39 Est. Cost/Share $105.00 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $7.709M Shares 21,288 Share Price $362.11 Est. Cost/Share $241.20 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $1.133M Shares 5,087 Share Price $222.73 Est. Cost/Share $103.77 Unrealized @ Report Date —

IWR ISHARES RUSSELL 0.1%

Value $2.14M Shares 19,397 Share Price $110.32 Est. Cost/Share $78.72 Unrealized @ Report Date —

GE GENERAL ELECTRIC 0.0%

Value $1.017M Shares 2,722 Share Price $373.66 Est. Cost/Share $223.07 Unrealized @ Report Date —

MDY SPDR S&P 0.1%

Value $1.808M Shares 2,571 Share Price $703.30 Est. Cost/Share $489.63 Unrealized @ Report Date —

RSPT INVESCO S&P 0.0%

Value $702K Shares 10,890 Share Price $64.50 Est. Cost/Share $44.58 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $932K Shares 5,145 Share Price $181.15 Est. Cost/Share $165.45 Unrealized @ Report Date —

PM PHILIP MORRIS 0.1%

Value $2.163M Shares 11,954 Share Price $180.90 Est. Cost/Share $74.68 Unrealized @ Report Date —

EWBC EAST WEST 0.0%

Value $1.025M Shares 7,941 Share Price $129.09 Est. Cost/Share $116.19 Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS 0.0%

Value $1.154M Shares 3,203 Share Price $360.43 Est. Cost/Share $221.83 Unrealized @ Report Date —

DFAX DIMENSIONAL WORLD 0.1%

Value $2.061M Shares 55,958 Share Price $36.84 Est. Cost/Share $25.65 Unrealized @ Report Date —

VOE VANGUARD MID 0.1%

Value $2.107M Shares 10,663 Share Price $197.60 Est. Cost/Share $150.68 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $655K Shares 2,720 Share Price $240.97 Est. Cost/Share $169.07 Unrealized @ Report Date —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $881K Shares 10,000 Share Price $88.12 Est. Cost/Share $70.62 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $7.943M Shares 33,468 Share Price $237.33 Est. Cost/Share $184.95 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $748K Shares 7,249 Share Price $103.23 Est. Cost/Share $91.40 Unrealized @ Report Date —

LOW LOWES COMPANIES 0.1%

Value $1.958M Shares 8,879 Share Price $220.50 Est. Cost/Share $213.82 Unrealized @ Report Date —

MO ALTRIA GROUP 0.0%

Value $1.465M Shares 20,358 Share Price $71.95 Est. Cost/Share $33.64 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $535K Shares 2,332 Share Price $229.46 Est. Cost/Share $184.13 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $690K Shares 8,155 Share Price $84.61 Est. Cost/Share $63.15 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $1.548M Shares 4,926 Share Price $314.23 Est. Cost/Share $325.46 Unrealized @ Report Date —

AVSC AMERICAN CENTURY 0.0%

Value $704K Shares 9,595 Share Price $73.34 Est. Cost/Share $52.39 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $329K Shares 2,280 Share Price $144.48 Est. Cost/Share $103.21 Unrealized @ Report Date —

QUAL ISHARES MSCI 0.0%

Value $724K Shares 3,300 Share Price $219.43 Est. Cost/Share $175.92 Unrealized @ Report Date —

APOG APOGEE ENTERPRISES 0.0%

Value $331K Shares 7,233 Share Price $45.74 Est. Cost/Share $40.07 Unrealized @ Report Date —

IVE ISHARES S&P 0.0%

Value $1.195M Shares 5,264 Share Price $227.05 Est. Cost/Share $152.73 Unrealized @ Report Date —

SCHV SCHWAB US 0.0%

Value $655K Shares 18,827 Share Price $34.81 Est. Cost/Share $39.37 Unrealized @ Report Date —

ESGV VANGUARD ESG 0.0%

Value $540K Shares 4,082 Share Price $132.24 Est. Cost/Share $95.83 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $440K Shares 2,507 Share Price $175.45 Est. Cost/Share $160.66 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $592K Shares 2,487 Share Price $237.94 Est. Cost/Share $130.28 Unrealized @ Report Date —

UBS UBS GROUP 0.0%

Value $350K Shares 7,061 Share Price $49.56 Est. Cost/Share $23.62 Unrealized @ Report Date —

EEM ISHARES MSCI 0.0%

Value $433K Shares 6,335 Share Price $68.41 Est. Cost/Share $54.71 Unrealized @ Report Date —

IWS ISHARES RUSS 0.0%

Value $642K Shares 3,902 Share Price $164.60 Est. Cost/Share $67.27 Unrealized @ Report Date —

CATY CATHAY GEN BANCORP 0.0%

Value $372K Shares 6,000 Share Price $61.99 Est. Cost/Share $51.64 Unrealized @ Report Date —

ISPY PROSHARES TR 0.0%

Value $718K Shares 14,900 Share Price $48.19 Est. Cost/Share $43.35 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $594K Shares 6,512 Share Price $91.21 Est. Cost/Share $68.71 Unrealized @ Report Date —

TDG TRANSDIGM GROUP 0.0%

Value $530K Shares 398 Share Price $1332.28 Est. Cost/Share $1361.54 Unrealized @ Report Date —

EFIV SPDR SERIES 0.0%

Value $508K Shares 6,966 Share Price $72.94 Est. Cost/Share $54.19 Unrealized @ Report Date —

BK BANK NEW YORK 0.0%

Value $375K Shares 2,594 Share Price $144.60 Est. Cost/Share $111.10 Unrealized @ Report Date —

VTWG VANGUARD RUSSELL 0.0%

Value $314K Shares 1,093 Share Price $287.68 Est. Cost/Share $233.78 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $452K Shares 5,500 Share Price $82.20 Est. Cost/Share $89.95 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $609K Shares 5,640 Share Price $107.93 Est. Cost/Share $89.67 Unrealized @ Report Date —

SDY SPDR SERIES 0.0%

Value $1.334M Shares 8,763 Share Price $152.19 Est. Cost/Share $132.10 Unrealized @ Report Date —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $447K Shares 5,452 Share Price $81.98 Est. Cost/Share $71.94 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.0%

Value $1.091M Shares 12,432 Share Price $87.77 Est. Cost/Share $71.05 Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $1.099M Shares 27,579 Share Price $39.86 Est. Cost/Share $28.35 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $706K Shares 3,260 Share Price $216.47 Est. Cost/Share $207.71 Unrealized @ Report Date —

VSGX VANGUARD ESG 0.0%

Value $393K Shares 4,774 Share Price $82.34 Est. Cost/Share $66.65 Unrealized @ Report Date —

QYLD GLOBAL X 0.0%

Value $719K Shares 39,000 Share Price $18.43 Est. Cost/Share $17.15 Unrealized @ Report Date —

AVEM AMERICAN CENTURY 0.0%

Value $285K Shares 2,957 Share Price $96.50 Est. Cost/Share $58.79 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $375K Shares 8,978 Share Price $41.73 Est. Cost/Share $36.53 Unrealized @ Report Date —

SUSL ISHARES ESG 0.0%

Value $310K Shares 2,334 Share Price $132.76 Est. Cost/Share $113.60 Unrealized @ Report Date —

IJJ ISHARES S&P 0.0%

Value $418K Shares 2,828 Share Price $147.75 Est. Cost/Share $93.33 Unrealized @ Report Date —

BKEM BNY MELLON 0.0%

Value $250K Shares 2,628 Share Price $95.32 Est. Cost/Share $79.23 Unrealized @ Report Date —

SCHD SCHWAB US 0.0%

Value $1.058M Shares 33,377 Share Price $31.71 Est. Cost/Share $27.42 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.0%

Value $473K Shares 3,303 Share Price $143.16 Est. Cost/Share $137.03 Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $82,482 Shares 22,660 Share Price $3.64 Est. Cost/Share $2.46 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $275K Shares 3,099 Share Price $88.60 Est. Cost/Share $65.21 Unrealized @ Report Date —

DFEM DIMENSIONAL EMERGING 0.0%

Value $240K Shares 5,917 Share Price $40.64 Est. Cost/Share $32.07 Unrealized @ Report Date —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $336K Shares 10,797 Share Price $31.10 Est. Cost/Share $26.44 Unrealized @ Report Date —

HOMZ ETF SER SOLUTIONS 0.0%

Value $274K Shares 5,738 Share Price $47.78 Est. Cost/Share $47.04 Unrealized @ Report Date —

WFC WELLS FARGO 0.0%

Value $888K Shares 10,741 Share Price $82.64 Est. Cost/Share $87.82 Unrealized @ Report Date —

IUSV ISHARES CORE 0.0%

Value $454K Shares 4,121 Share Price $110.14 Est. Cost/Share $102.53 Unrealized @ Report Date —

— CALAMOS CONVERTIBLE 0.0%

Value $161K Shares 11,845 Share Price $13.62 Est. Cost/Share $10.89 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $273K Shares 6,258 Share Price $43.69 Est. Cost/Share $34.25 Unrealized @ Report Date —

SNY SANOFI 0.0%

Value $219K Shares 5,130 Share Price $42.66 Est. Cost/Share $50.11 Unrealized @ Report Date —

MPC MARATHON PETROLEUM 0.0%

Value $572K Shares 2,237 Share Price $255.72 Est. Cost/Share $160.43 Unrealized @ Report Date —

VLO VALERO ENERGY 0.0%

Value $524K Shares 2,011 Share Price $260.44 Est. Cost/Share $130.97 Unrealized @ Report Date —

CB CHUBB LTD 0.0%

Value $540K Shares 1,586 Share Price $340.74 Est. Cost/Share $316.22 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.0%

Value $294K Shares 934 Share Price $314.64 Est. Cost/Share $208.62 Unrealized @ Report Date —

TSN TYSON FOODS 0.0%

Value $212K Shares 3,700 Share Price $57.25 Est. Cost/Share $51.45 Unrealized @ Report Date —

RWL INVESCO S&P 0.0%

Value $222K Shares 1,741 Share Price $127.76 Est. Cost/Share $114.91 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $298K Shares 1,330 Share Price $224.32 Est. Cost/Share $181.83 Unrealized @ Report Date —

RSPH INVESCO S&P 0.0%

Value $229K Shares 6,900 Share Price $33.19 Est. Cost/Share $29.39 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $430K Shares 2,270 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

TIP ISHARES TIPS 0.1%

Value $1.742M Shares 15,922 Share Price $109.43 Est. Cost/Share $115.18 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $438K Shares 5,654 Share Price $77.42 Est. Cost/Share $62.24 Unrealized @ Report Date —

SPAB SPDR PORTFOLIO 0.2%

Value $8.55M Shares 335,040 Share Price $25.52 Est. Cost/Share $25.58 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $437K Shares 9,079 Share Price $48.12 Est. Cost/Share $46.11 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $1.283M Shares 13,571 Share Price $94.57 Est. Cost/Share $95.68 Unrealized @ Report Date —

WMB WILLIAMS COS 0.0%

Value $335K Shares 4,500 Share Price $74.34 Est. Cost/Share $66.35 Unrealized @ Report Date —

WOR WORTHINGTON INDUSTRIES 0.0%

Value $269K Shares 5,000 Share Price $53.76 Est. Cost/Share $63.02 Unrealized @ Report Date —

SPLV INVESCO EXCHANGE 0.0%

Value $317K Shares 4,227 Share Price $74.90 Est. Cost/Share $66.92 Unrealized @ Report Date —

DUK DUKE ENERGY 0.0%

Value $202K Shares 1,592 Share Price $126.60 Est. Cost/Share $120.88 Unrealized @ Report Date —

DLS WISDOMTREE INTL 0.0%

Value $208K Shares 2,487 Share Price $83.79 Est. Cost/Share $81.01 Unrealized @ Report Date —

IAGG ISHARES CORE 0.0%

Value $444K Shares 8,775 Share Price $50.60 Est. Cost/Share $50.04 Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $379K Shares 6,580 Share Price $57.64 Est. Cost/Share $56.86 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $221K Shares 113 Share Price $1953.01 Est. Cost/Share $1911.62 Unrealized @ Report Date —

WEC WEC ENERGY 0.0%

Value $459K Shares 3,928 Share Price $116.77 Est. Cost/Share $107.11 Unrealized @ Report Date —

MPLX MPLX 0.0%

Value $256K Shares 4,543 Share Price $56.33 Est. Cost/Share $44.46 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $845K Shares 5,000 Share Price $168.95 Est. Cost/Share $156.36 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.0%

Value $261K Shares 9,205 Share Price $28.39 Est. Cost/Share $28.85 Unrealized @ Report Date —

DIS WALT DISNEY 0.0%

Value $461K Shares 4,788 Share Price $96.25 Est. Cost/Share $106.81 Unrealized @ Report Date —

COKE COCA-COLA CONSOLIDATED 0.0%

Value $359K Shares 1,880 Share Price $190.92 Est. Cost/Share $117.13 Unrealized @ Report Date —

EAGG ISHARES ESG 0.0%

Value $357K Shares 7,523 Share Price $47.41 Est. Cost/Share $47.82 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $932K Shares 16,108 Share Price $57.84 Est. Cost/Share $44.69 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $403K Shares 4,870 Share Price $82.65 Est. Cost/Share $76.44 Unrealized @ Report Date —

ISTB ISHARES TR 0.0%

Value $209K Shares 4,326 Share Price $48.26 Est. Cost/Share $48.84 Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $292K Shares 5,755 Share Price $50.71 Est. Cost/Share $51.50 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.0%

Value $254K Shares 5,037 Share Price $50.38 Est. Cost/Share $50.27 Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $331K Shares 3,597 Share Price $92.09 Est. Cost/Share $90.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL US	3,238,499	$144M	4.2%	$44.36	$29.51	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD SMALL	226,097	$54.94M	1.6%	$242.99	$100.58	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD	467,941	$35.33M	1.0%	$75.51	$34.26	—	ISHARES	464285204
CAT	CATERPILLAR INC	11,361	$12.1M	0.4%	$1064.90	$274.39	—	COM	149123101
SCHB	SCHWAB STRATEGIC TR	660,423	$19.13M	0.6%	$28.96	$31.46	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ	10,703	$7.882M	0.2%	$736.45	$431.56	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TR	330,775	$11.01M	0.3%	$33.29	$38.49	—	SHS	46438F101
VTV	VANGUARD VALUE	66,394	$14.47M	0.4%	$217.93	$119.12	—	VALUE ETF	922908744
SYK	STRYKER CORP	103,679	$32.64M	1.0%	$314.84	$238.53	—	COM	863667101
SPMD	SPDR PORTFOLIO	170,413	$11.51M	0.3%	$67.56	$52.85	—	PORTFOLIO S&P400	78464A847
SMH	VANECK VECTORS	3,038	$1.992M	0.1%	$655.80	$281.04	—	SEMICONDUCTR ETF	92189F676
FTNT	FORTINET INC	8,681	$1.333M	0.0%	$153.61	$61.07	—	COM	34959E109
SCHM	SCHWAB US	98,902	$3.647M	0.1%	$36.87	$41.37	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	12,356	$5.197M	0.2%	$420.60	$276.59	—	COM	88160R101
VV	VANGUARD LARGE	12,192	$4.193M	0.1%	$343.91	$259.35	—	LARGE CAP ETF	922908637
IWV	ISHARES RUSSELL	9,511	$4.055M	0.1%	$426.39	$118.19	—	RUSSELL 3000 ETF	464287689
HFFG	HF FOODS	1,063,342	$1.499M	0.0%	$1.41	$4.17	—	COM	40417F109
UNH	UNITEDHEALTH GROUP	3,128	$1.3M	0.0%	$415.69	$308.69	—	COM	91324P102
IYW	ISHARES TECHNOLOGY	6,454	$1.628M	0.0%	$252.23	$141.28	—	U.S. TECH ETF	464287721
IJR	ISHARES CORE	17,553	$2.603M	0.1%	$148.31	$95.57	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE.COM INC	13,425	$2.103M	0.1%	$156.66	$255.13	—	COM	79466L302
NFLX	NETFLIX INC	16,331	$1.166M	0.0%	$71.40	$94.10	—	COM	64110L106
DFAE	DIMENSIONAL EMERGING	64,482	$2.593M	0.1%	$40.21	$23.18	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES RUSSELL	7,265	$2.975M	0.1%	$409.50	$297.84	—	RUS 1000 ETF	464287622
IVW	ISHARES S&P	15,241	$2.096M	0.1%	$137.53	$104.21	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR PORTFOLIO	63,122	$3.181M	0.1%	$50.39	$38.07	—	PORTFOLIO DEVLPD	78463X889
MTRN	MATERION CORP	2,000	$595K	0.0%	$297.39	$105.00	—	COM	576690101
AMGN	AMGEN INC	21,288	$7.709M	0.2%	$362.11	$241.20	—	COM	031162100
NUE	NUCOR CORP	5,087	$1.133M	0.0%	$222.73	$103.77	—	COM	670346105
IWR	ISHARES RUSSELL	19,397	$2.14M	0.1%	$110.32	$78.72	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC	2,722	$1.017M	0.0%	$373.66	$223.07	—	N/A	369604301
MDY	SPDR S&P	2,571	$1.808M	0.1%	$703.30	$489.63	—	UTSER1 S&PDCRP	78467Y107
RSPT	INVESCO S&P	10,890	$702K	0.0%	$64.50	$44.58	—	S&P500 EQL TEC	46137V282
GLTR	ABRDN PRECIOUS METALS BASKET	5,145	$932K	0.0%	$181.15	$165.45	—	PHYSCL PRECS MET	003263100
PM	PHILIP MORRIS	11,954	$2.163M	0.1%	$180.90	$74.68	—	COM	718172109
EWBC	EAST WEST	7,941	$1.025M	0.0%	$129.09	$116.19	—	N/A	27579R104
VIS	VANGUARD INDUSTRIALS	3,203	$1.154M	0.0%	$360.43	$221.83	—	INDUSTRIAL ETF	92204A603
DFAX	DIMENSIONAL WORLD	55,958	$2.061M	0.1%	$36.84	$25.65	—	WORLD EX US CORE	25434V880
VOE	VANGUARD MID	10,663	$2.107M	0.1%	$197.60	$150.68	—	MCAP VL IDXVIP	922908512
JAZZ	JAZZ PHARMACEUTICALS	2,720	$655K	0.0%	$240.97	$169.07	—	N/A	G50871105
SKY	SKYLINE CHAMPION CORPORATION	10,000	$881K	0.0%	$88.12	$70.62	—	COM	830830105
FERG	FERGUSON ENTERPRISES INC	33,468	$7.943M	0.2%	$237.33	$184.95	—	COMMON STOCK NEW	31488V107
ONEQ	FIDELITY COMWLTH TR	7,249	$748K	0.0%	$103.23	$91.40	—	NASDAQ COMPSIT	315912808
LOW	LOWES COMPANIES	8,879	$1.958M	0.1%	$220.50	$213.82	—	COM	548661107
MO	ALTRIA GROUP	20,358	$1.465M	0.0%	$71.95	$33.64	—	COM	02209S103
STLD	STEEL DYNAMICS INC	2,332	$535K	0.0%	$229.46	$184.13	—	COM	858119100
MET	METLIFE INC	8,155	$690K	0.0%	$84.61	$63.15	—	COM	59156R108
KAI	KADANT INC	4,926	$1.548M	0.0%	$314.23	$325.46	—	COM	48282T104
AVSC	AMERICAN CENTURY	9,595	$704K	0.0%	$73.34	$52.39	—	AVANTIS US SMALL	025072323
IXN	ISHARES TR	2,280	$329K	0.0%	$144.48	$103.21	—	GLOBAL TECH ETF	464287291
QUAL	ISHARES MSCI	3,300	$724K	0.0%	$219.43	$175.92	—	MSCI USA QLT FCT	46432F339
APOG	APOGEE ENTERPRISES	7,233	$331K	0.0%	$45.74	$40.07	—	COM	037598109
IVE	ISHARES S&P	5,264	$1.195M	0.0%	$227.05	$152.73	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB US	18,827	$655K	0.0%	$34.81	$39.37	—	US LCAP VA ETF	808524409
ESGV	VANGUARD ESG	4,082	$540K	0.0%	$132.24	$95.83	—	ESG US STK ETF	921910733
HSY	HERSHEY CO	2,507	$440K	0.0%	$175.45	$160.66	—	COM	427866108
ALL	ALLSTATE CORP	2,487	$592K	0.0%	$237.94	$130.28	—	COM	020002101
UBS	UBS GROUP	7,061	$350K	0.0%	$49.56	$23.62	—	SHS	H42097107
EEM	ISHARES MSCI	6,335	$433K	0.0%	$68.41	$54.71	—	N/A	464287234
IWS	ISHARES RUSS	3,902	$642K	0.0%	$164.60	$67.27	—	RUS MDCP VAL ETF	464287473
CATY	CATHAY GEN BANCORP	6,000	$372K	0.0%	$61.99	$51.64	—	COM	149150104
ISPY	PROSHARES TR	14,900	$718K	0.0%	$48.19	$43.35	—	S&P 500 HIGH INC	74347G242
AVLV	AMERICAN CENTY ETF TR	6,512	$594K	0.0%	$91.21	$68.71	—	US LARGE CAP VLU	025072349
TDG	TRANSDIGM GROUP	398	$530K	0.0%	$1332.28	$1361.54	—	N/A	893641100
EFIV	SPDR SERIES	6,966	$508K	0.0%	$72.94	$54.19	—	S&P 500 ESG ETF	78468R531
BK	BANK NEW YORK	2,594	$375K	0.0%	$144.60	$111.10	—	N/A	064058100
VTWG	VANGUARD RUSSELL	1,093	$314K	0.0%	$287.68	$233.78	—	N/A	92206C623
WAL	WESTERN ALLIANCE BANCORP	5,500	$452K	0.0%	$82.20	$89.95	—	COM	957638109
PRU	PRUDENTIAL FINANCIAL	5,640	$609K	0.0%	$107.93	$89.67	—	COM	744320102
SDY	SPDR SERIES	8,763	$1.334M	0.0%	$152.19	$132.10	—	S&P DIVID ETF	78464A763
DCOR	DIMENSIONAL ETF TRUST	5,452	$447K	0.0%	$81.98	$71.94	—	US CORE EQUITY 1	25434V625
NEE	NEXTERA ENERGY	12,432	$1.091M	0.0%	$87.77	$71.05	—	COM	65339F101
IMAX	IMAX CORP	27,579	$1.099M	0.0%	$39.86	$28.35	—	COM	45245E109
BA	BOEING CO	3,260	$706K	0.0%	$216.47	$207.71	—	COM	097023105
VSGX	VANGUARD ESG	4,774	$393K	0.0%	$82.34	$66.65	—	ESG INTL STK ETF	921910725
QYLD	GLOBAL X	39,000	$719K	0.0%	$18.43	$17.15	—	N/A	37954Y483
AVEM	AMERICAN CENTURY	2,957	$285K	0.0%	$96.50	$58.79	—	N/A	025072604
DUHP	DIMENSIONAL ETF TRUST	8,978	$375K	0.0%	$41.73	$36.53	—	US HIGH PROFITAB	25434V831
SUSL	ISHARES ESG	2,334	$310K	0.0%	$132.76	$113.60	—	ESG MSCI LEADR	46435U218
IJJ	ISHARES S&P	2,828	$418K	0.0%	$147.75	$93.33	—	S&P MC 400VL ETF	464287705
BKEM	BNY MELLON	2,628	$250K	0.0%	$95.32	$79.23	—	EMRG MKT EQUIT	09661T503
SCHD	SCHWAB US	33,377	$1.058M	0.0%	$31.71	$27.42	—	N/A	808524797
EMR	EMERSON ELECTRIC	3,303	$473K	0.0%	$143.16	$137.03	—	COM	291011104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,660	$82,482	0.0%	$3.64	$2.46	—	COM NEW	433921103
SOLS	SOLSTICE ADVANCED MATLS INC	3,099	$275K	0.0%	$88.60	$65.21	—	COM SHS	83443Q103
DFEM	DIMENSIONAL EMERGING	5,917	$240K	0.0%	$40.64	$32.07	—	N/A	25434V732
FNDX	SCHWAB FUNDAMENTAL	10,797	$336K	0.0%	$31.10	$26.44	—	N/A	808524771
HOMZ	ETF SER SOLUTIONS	5,738	$274K	0.0%	$47.78	$47.04	—	HOYA CAP HOUSI	26922A230
WFC	WELLS FARGO	10,741	$888K	0.0%	$82.64	$87.82	—	COM	949746101
IUSV	ISHARES CORE	4,121	$454K	0.0%	$110.14	$102.53	—	N/A	464287663
—	CALAMOS CONVERTIBLE	11,845	$161K	0.0%	$13.62	$10.89	—	COM SHS	12811P108
FRME	FIRST MERCHANTS CORP	6,258	$273K	0.0%	$43.69	$34.25	—	COM	320817109
SNY	SANOFI	5,130	$219K	0.0%	$42.66	$50.11	—	SPONSORED ADR	80105N105
MPC	MARATHON PETROLEUM	2,237	$572K	0.0%	$255.72	$160.43	—	COM	56585A102
VLO	VALERO ENERGY	2,011	$524K	0.0%	$260.44	$130.97	—	COM	91913Y100
CB	CHUBB LTD	1,586	$540K	0.0%	$340.74	$316.22	—	COM	H1467J104
NSC	NORFOLK SOUTHERN	934	$294K	0.0%	$314.64	$208.62	—	COM	655844108
TSN	TYSON FOODS	3,700	$212K	0.0%	$57.25	$51.45	—	CL A	902494103
RWL	INVESCO S&P	1,741	$222K	0.0%	$127.76	$114.91	—	N/A	46138G698
DOV	DOVER CORP	1,330	$298K	0.0%	$224.32	$181.83	—	COM	260003108
RSPH	INVESCO S&P	6,900	$229K	0.0%	$33.19	$29.39	—	S&P500 EQL HLT	46137V332
AZN	ASTRAZENECA PLC	2,270	$430K	0.0%	$189.62	$190.39	—	ORD	G0593M107
TIP	ISHARES TIPS	15,922	$1.742M	0.1%	$109.43	$115.18	—	TIPS BD ETF	464287176
AVIV	AMERICAN CENTY ETF TR	5,654	$438K	0.0%	$77.42	$62.24	—	INTERNATIONAL LR	025072364
SPAB	SPDR PORTFOLIO	335,040	$8.55M	0.2%	$25.52	$25.58	—	PORTFOLIO AGRGTE	78464A649
SCHC	SCHWAB STRATEGIC TR	9,079	$437K	0.0%	$48.12	$46.11	—	INTL SCEQT ETF	808524888
IEF	ISHARES TR	13,571	$1.283M	0.0%	$94.57	$95.68	—	7-10 YR TRSY BD	464287440
WMB	WILLIAMS COS	4,500	$335K	0.0%	$74.34	$66.35	—	N/A	969457100
WOR	WORTHINGTON INDUSTRIES	5,000	$269K	0.0%	$53.76	$63.02	—	COM	981811102
SPLV	INVESCO EXCHANGE	4,227	$317K	0.0%	$74.90	$66.92	—	S&P500 LOW VOL	46138E354
DUK	DUKE ENERGY	1,592	$202K	0.0%	$126.60	$120.88	—	COM NEW	26441C204
DLS	WISDOMTREE INTL	2,487	$208K	0.0%	$83.79	$81.01	—	N/A	97717W760
IAGG	ISHARES CORE	8,775	$444K	0.0%	$50.60	$50.04	—	N/A	46435G672
CMF	ISHARES TR	6,580	$379K	0.0%	$57.64	$56.86	—	CALIF MUN BD ETF	464288356
MKL	MARKEL GROUP INC	113	$221K	0.0%	$1953.01	$1911.62	—	COM	570535104
WEC	WEC ENERGY	3,928	$459K	0.0%	$116.77	$107.11	—	COM	92939U106
MPLX	MPLX	4,543	$256K	0.0%	$56.33	$44.46	—	COM UNIT REP LTD	55336V100
BCPC	BALCHEM CORP	5,000	$845K	0.0%	$168.95	$156.36	—	COM	057665200
SPTI	SPDR SERIES TRUST	9,205	$261K	0.0%	$28.39	$28.85	—	PORTFLI INTRMDIT	78464A672
DIS	WALT DISNEY	4,788	$461K	0.0%	$96.25	$106.81	—	COM DISNEY	254687106
COKE	COCA-COLA CONSOLIDATED	1,880	$359K	0.0%	$190.92	$117.13	—	COM	191098102
EAGG	ISHARES ESG	7,523	$357K	0.0%	$47.41	$47.82	—	ESG AWR US AGRGT	46435U549
MDLZ	MONDELEZ INTERNATIONAL	16,108	$932K	0.0%	$57.84	$44.69	—	CL A	609207105
VCIT	VANGUARD INTERMEDIATE	4,870	$403K	0.0%	$82.65	$76.44	—	INT-TERM CORP	92206C870
ISTB	ISHARES TR	4,326	$209K	0.0%	$48.26	$48.84	—	CORE 1 5 YR USD	46432F859
EVTR	MORGAN STANLEY ETF TRUST	5,755	$292K	0.0%	$50.71	$51.50	—	EATON VANCE TOTA	61774R841
MEAR	ISHARES U S ETF TR	5,037	$254K	0.0%	$50.38	$50.27	—	SHT MAT MUN ETF	46431W838
ORLY	O REILLY AUTOMOTIVE	3,597	$331K	0.0%	$92.09	$90.20	—	COM	67103H107