Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,402	$3.32M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
GPK	GRAPHIC PACKAGING HLDG CO	349,251	$3.161M	0.4%	$9.05	$10.69	-15.3%	COM	388689101
PLTR	PALANTIR TECHNOLOGIES INC	1,409	$264K	0.0%	$187.11	$159.37	+17.4%	CL A	69608A108
BP	BP PLC	4,794	$211K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
TENX	TENAX THERAPEUTICS INC	10,000	$18,900	0.0%	$1.89	$7.53	-74.9%	COM NEW	88032L605

Increased Positions (26)

VOO VANGUARD INDEX FDS 11.1%

Value $81.32M (+5.5%) Shares 116,030 (+3.4%) Share Price $700.86 Est. Cost/Share $500.96 Unrealized @ Report Date +39.9%

IEFA ISHARES TR 1.1%

Value $7.826M (+88.5%) Shares 80,782 (+87.9%) Share Price $96.88 Est. Cost/Share $97.30 Unrealized @ Report Date -0.4%

USHY ISHARES TR 1.0%

Value $7.071M (+28.2%) Shares 197,943 (+32.8%) Share Price $35.72 Est. Cost/Share $36.93 Unrealized @ Report Date -3.3%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.958M (+24.9%) Shares 64,180 (+27.8%) Share Price $77.25 Est. Cost/Share $79.14 Unrealized @ Report Date -2.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.007M (+99.6%) Shares 33,555 (+95.8%) Share Price $30.00 Est. Cost/Share $28.36 Unrealized @ Report Date +5.8%

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $11.23M (+3.4%) Shares 72,334 (+2.7%) Share Price $155.25 Est. Cost/Share $108.43 Unrealized @ Report Date +43.2%

VYM VANGUARD WHITEHALL FDS 1.9%

Value $14.08M (+2.6%) Shares 90,722 (+4.5%) Share Price $155.20 Est. Cost/Share $152.19 Unrealized @ Report Date +2.0%

IJH ISHARES TR 3.4%

Value $24.6M (-1.2%) Shares 341,949 (+5.9%) Share Price $71.95 Est. Cost/Share $61.17 Unrealized @ Report Date +17.6%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $2.947M (+7.2%) Shares 144,227 (+6.9%) Share Price $20.43 Est. Cost/Share $20.84 Unrealized @ Report Date -2.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $557K (+41.2%) Shares 2,103 (+306.8%) Share Price $264.76 Est. Cost/Share $267.14 Unrealized @ Report Date -0.9%

MUB ISHARES TR 0.4%

Value $2.929M (-4.2%) Shares 28,969 (+2.0%) Share Price $101.10 Est. Cost/Share $108.82 Unrealized @ Report Date -7.1%

BIV VANGUARD BD INDEX FDS 1.4%

Value $10.27M (+1.1%) Shares 140,985 (+6.5%) Share Price $72.86 Est. Cost/Share $77.32 Unrealized @ Report Date -5.8%

VTI VANGUARD INDEX FDS 0.3%

Value $2.059M (+5.4%) Shares 5,501 (+4.2%) Share Price $374.21 Est. Cost/Share $236.64 Unrealized @ Report Date +58.1%

VO VANGUARD INDEX FDS 0.3%

Value $2.373M (+3.4%) Shares 30,259 (+6.2%) Share Price $78.42 Est. Cost/Share $71.27 Unrealized @ Report Date +10.0%

EMR EMERSON ELEC CO 0.0%

Value $345K (+24.4%) Shares 2,223 (+14.8%) Share Price $155.10 Est. Cost/Share $99.85 Unrealized @ Report Date +55.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.927M (+2.2%) Shares 8,849 (+1.2%) Share Price $330.82 Est. Cost/Share $120.34 Unrealized @ Report Date +174.9%

SUB ISHARES TR 0.2%

Value $1.798M (+1.6%) Shares 17,198 (+3.5%) Share Price $104.54 Est. Cost/Share $105.95 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.234M (+1.6%) Shares 5,288 (+3.1%) Share Price $233.30 Est. Cost/Share $182.66 Unrealized @ Report Date +27.7%

IDEV ISHARES TR 0.1%

Value $564K (+3.6%) Shares 6,300 (+3.1%) Share Price $89.47 Est. Cost/Share $67.52 Unrealized @ Report Date +32.5%

IWD ISHARES TR 0.0%

Value $365K (+5.1%) Shares 1,470 (+2.7%) Share Price $247.96 Est. Cost/Share $164.78 Unrealized @ Report Date +50.5%

LLY ELI LILLY & CO 0.1%

Value $969K (-1.5%) Shares 837 (+2.1%) Share Price $1157.12 Est. Cost/Share $434.00 Unrealized @ Report Date +166.6%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $228K (-5.4%) Shares 8,415 (+1.3%) Share Price $27.05 Est. Cost/Share $26.12 Unrealized @ Report Date +3.6%

IWR ISHARES TR 0.2%

Value $1.735M (+0.5%) Shares 16,264 (+3.9%) Share Price $106.71 Est. Cost/Share $61.71 Unrealized @ Report Date +72.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.187M (-0.4%) Shares 5,704 (+1.8%) Share Price $208.04 Est. Cost/Share $186.90 Unrealized @ Report Date +11.3%

IEMG ISHARES INC 0.1%

Value $777K (-0.4%) Shares 9,575 (+1.6%) Share Price $81.16 Est. Cost/Share $52.78 Unrealized @ Report Date +53.8%

EAGG ISHARES TR 0.0%

Value $202K (+1.0%) Shares 4,472 (+5.8%) Share Price $45.25 Est. Cost/Share $47.34 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,030 (+3.4%)	$81.32M (+5.5%)	11.1%	$700.86	$500.96	+39.9%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	80,782 (+87.9%)	$7.826M (+88.5%)	1.1%	$96.88	$97.30	-0.4%	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	197,943 (+32.8%)	$7.071M (+28.2%)	1.0%	$35.72	$36.93	-3.3%	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	64,180 (+27.8%)	$4.958M (+24.9%)	0.7%	$77.25	$79.14	-2.4%	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	33,555 (+95.8%)	$1.007M (+99.6%)	0.1%	$30.00	$28.36	+5.8%	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	72,334 (+2.7%)	$11.23M (+3.4%)	1.5%	$155.25	$108.43	+43.2%	FTSE SMCAP ETF	922042718
VYM	VANGUARD WHITEHALL FDS	90,722 (+4.5%)	$14.08M (+2.6%)	1.9%	$155.20	$152.19	+2.0%	HIGH DIV YLD	921946406
IJH	ISHARES TR	341,949 (+5.9%)	$24.6M (-1.2%)	3.4%	$71.95	$61.17	+17.6%	CORE S&P MCP ETF	464287507
BKLN	INVESCO EXCH TRADED FD TR II	144,227 (+6.9%)	$2.947M (+7.2%)	0.4%	$20.43	$20.84	-2.0%	SR LN ETF	46138G508
CRWD	CROWDSTRIKE HLDGS INC	2,103 (+306.8%)	$557K (+41.2%)	0.1%	$264.76	$267.14	-0.9%	CL A	22788C105
MUB	ISHARES TR	28,969 (+2.0%)	$2.929M (-4.2%)	0.4%	$101.10	$108.82	-7.1%	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	140,985 (+6.5%)	$10.27M (+1.1%)	1.4%	$72.86	$77.32	-5.8%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	5,501 (+4.2%)	$2.059M (+5.4%)	0.3%	$374.21	$236.64	+58.1%	MRNGSTR TTL STK	922908769
VO	VANGUARD INDEX FDS	30,259 (+6.2%)	$2.373M (+3.4%)	0.3%	$78.42	$71.27	+10.0%	MRNGSTR MID CAP	922908629
EMR	EMERSON ELEC CO	2,223 (+14.8%)	$345K (+24.4%)	0.0%	$155.10	$99.85	+55.3%	COM	291011104
JPM	JPMORGAN CHASE & CO	8,849 (+1.2%)	$2.927M (+2.2%)	0.4%	$330.82	$120.34	+174.9%	COM	46625H100
SUB	ISHARES TR	17,198 (+3.5%)	$1.798M (+1.6%)	0.2%	$104.54	$105.95	-1.3%	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	5,288 (+3.1%)	$1.234M (+1.6%)	0.2%	$233.30	$182.66	+27.7%	DIV APP ETF	921908844
IDEV	ISHARES TR	6,300 (+3.1%)	$564K (+3.6%)	0.1%	$89.47	$67.52	+32.5%	CORE MSCI INTL	46435G326
IWD	ISHARES TR	1,470 (+2.7%)	$365K (+5.1%)	0.0%	$247.96	$164.78	+50.5%	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	837 (+2.1%)	$969K (-1.5%)	0.1%	$1157.12	$434.00	+166.6%	COM	532457108
DFGR	DIMENSIONAL ETF TRUST	8,415 (+1.3%)	$228K (-5.4%)	0.0%	$27.05	$26.12	+3.6%	GLOBAL REAL EST	25434V658
IWR	ISHARES TR	16,264 (+3.9%)	$1.735M (+0.5%)	0.2%	$106.71	$61.71	+72.9%	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	5,704 (+1.8%)	$1.187M (-0.4%)	0.2%	$208.04	$186.90	+11.3%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	9,575 (+1.6%)	$777K (-0.4%)	0.1%	$81.16	$52.78	+53.8%	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	4,472 (+5.8%)	$202K (+1.0%)	0.0%	$45.25	$47.34	-4.4%	ESG AWR US AGRGT	46435U549

Exited Positions (9)

XOM EXXON MOBIL CORP 0.4%

Value $2.789M Shares 20,402 Share Price $136.72 * Est. Cost/Share $54.73 Unrealized @ Report Date +197.4%

EA ELECTRONIC ARTS INC 0.1%

Value $413K Shares 2,016 Share Price $205.02 * Est. Cost/Share $102.32 Unrealized @ Report Date +104.9%

VXUS VANGUARD STAR FDS 0.0%

Value $321K Shares 3,756 Share Price $85.49 Est. Cost/Share $62.49 Unrealized @ Report Date +36.0%

CAT CATERPILLAR INC 0.0%

Value $300K Shares 282 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

NKE NIKE INC 0.0%

Value $228K Shares 5,557 Share Price $41.05 * Est. Cost/Share $83.81 Unrealized @ Report Date -57.8%

GEV GE VERNOVA INC 0.0%

Value $210K Shares 179 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TCV EA SERIES TRUST 0.0%

Value $202K Shares 6,312 Share Price $32.05 Est. Cost/Share $30.58 Unrealized @ Report Date +2.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $202K Shares 8,002 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $111K Shares 10,000 Share Price $11.07 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	20,402	$2.789M	0.4%	$136.72 *	$54.73	+197.4%	—	30231G102
EA	ELECTRONIC ARTS INC	2,016	$413K	0.1%	$205.02 *	$102.32	+104.9%	—	285512109
VXUS	VANGUARD STAR FDS	3,756	$321K	0.0%	$85.49	$62.49	+36.0%	—	921909768
CAT	CATERPILLAR INC	282	$300K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
NKE	NIKE INC	5,557	$228K	0.0%	$41.05 *	$83.81	-57.8%	—	654106103
GEV	GE VERNOVA INC	179	$210K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
TCV	EA SERIES TRUST	6,312	$202K	0.0%	$32.05	$30.58	+2.9%	—	26824D506
DKNG	DRAFTKINGS INC NEW	8,002	$202K	0.0%	$25.26 *	$24.66	-23.0%	—	26142V105
REPL	REPLIMUNE GROUP INC	10,000	$111K	0.0%	$11.07 *	$6.12	+116.4%	—	76029N106

Decreased Positions (27)

MDY STATE STR SPDR S&P MIDCAP 40 3.9%

Value $28.35M (-8.3%) Shares 43,164 (-1.8%) Share Price $656.71 Est. Cost/Share $414.67 Unrealized @ Report Date +58.4%

EFA ISHARES TR 6.8%

Value $49.74M (-3.0%) Shares 478,746 (-3.0%) Share Price $103.89 Est. Cost/Share $71.28 Unrealized @ Report Date +45.7%

VNQ VANGUARD INDEX FDS 0.6%

Value $4.16M (-20.1%) Shares 46,408 (-14.1%) Share Price $89.63 Est. Cost/Share $89.41 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 6.4%

Value $46.85M (-1.0%) Shares 63,331 (-1.5%) Share Price $739.76 Est. Cost/Share $244.48 Unrealized @ Report Date +202.6%

BSV VANGUARD BD INDEX FDS 1.3%

Value $9.845M (-4.1%) Shares 128,855 (-2.2%) Share Price $76.40 Est. Cost/Share $77.42 Unrealized @ Report Date -1.3%

DVY ISHARES TR 0.9%

Value $6.62M (-5.8%) Shares 43,532 (-3.2%) Share Price $152.07 Est. Cost/Share $107.82 Unrealized @ Report Date +41.0%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $13.52M (-2.6%) Shares 191,428 (-1.7%) Share Price $70.61 Est. Cost/Share $43.47 Unrealized @ Report Date +62.4%

SPSM SPDR SERIES TRUST 0.3%

Value $2.259M (-12.0%) Shares 42,739 (-4.0%) Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $991K (-19.6%) Shares 44,953 (-13.6%) Share Price $22.04 Est. Cost/Share $22.52 Unrealized @ Report Date -2.2%

SCZ ISHARES TR 1.1%

Value $8.004M (-2.7%) Shares 94,816 (-5.2%) Share Price $84.42 Est. Cost/Share $65.03 Unrealized @ Report Date +29.8%

TSLA TESLA INC 0.1%

Value $1.038M (-17.2%) Shares 2,925 (-1.8%) Share Price $354.81 Est. Cost/Share $237.48 Unrealized @ Report Date +49.4%

HYG ISHARES TR 0.4%

Value $2.738M (-6.6%) Shares 35,465 (-3.2%) Share Price $77.21 Est. Cost/Share $79.71 Unrealized @ Report Date -3.1%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.526M (-10.8%) Shares 22,974 (-6.2%) Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

CSCO CISCO SYS INC 0.1%

Value $897K (-9.4%) Shares 8,335 (-1.2%) Share Price $107.63 Est. Cost/Share $40.86 Unrealized @ Report Date +163.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $315K (+40.5%) Shares 4,337 (-1.3%) Share Price $72.64 Est. Cost/Share $77.84 Unrealized @ Report Date -6.7%

MCD MCDONALDS CORP 0.0%

Value $284K (-20.8%) Shares 1,231 (-7.2%) Share Price $230.88 Est. Cost/Share $212.58 Unrealized @ Report Date +8.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.274M (-4.8%) Shares 25,372 (-4.4%) Share Price $50.21 Est. Cost/Share $31.15 Unrealized @ Report Date +61.2%

IVV ISHARES TR 0.1%

Value $388K (-13.6%) Shares 506 (-15.5%) Share Price $766.01 Est. Cost/Share $603.37 Unrealized @ Report Date +26.9%

ITOT ISHARES TR 0.2%

Value $1.108M (-4.8%) Shares 6,661 (-6.0%) Share Price $166.28 Est. Cost/Share $128.43 Unrealized @ Report Date +29.5%

GE GE AEROSPACE 0.0%

Value $203K (-19.1%) Shares 650 (-3.1%) Share Price $312.40 Est. Cost/Share $273.33 Unrealized @ Report Date +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.164M (-2.1%) Shares 4,345 (-1.6%) Share Price $497.99 Est. Cost/Share $310.57 Unrealized @ Report Date +60.3%

UMMA LISTED FDS TR 0.0%

Value $325K (-10.9%) Shares 8,821 (-4.5%) Share Price $36.81 Est. Cost/Share $20.83 Unrealized @ Report Date +76.7%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $366K (-9.8%) Shares 10,107 (-12.8%) Share Price $36.23 Est. Cost/Share $23.33 Unrealized @ Report Date +55.3%

IJS ISHARES TR 0.0%

Value $238K (-12.1%) Shares 1,855 (-6.3%) Share Price $128.10 Est. Cost/Share $97.79 Unrealized @ Report Date +31.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $396K (-4.8%) Shares 10,065 (-2.7%) Share Price $39.31 Est. Cost/Share $22.07 Unrealized @ Report Date +78.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-6.2%) Shares 4,379 (-5.8%) Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 0.1%

Value $606K (-1.5%) Shares 6,019 (-1.5%) Share Price $100.67 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	43,164 (-1.8%)	$28.35M (-8.3%)	3.9%	$656.71	$414.67	+58.4%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	478,746 (-3.0%)	$49.74M (-3.0%)	6.8%	$103.89	$71.28	+45.7%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	46,408 (-14.1%)	$4.16M (-20.1%)	0.6%	$89.63	$89.41	+0.2%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	63,331 (-1.5%)	$46.85M (-1.0%)	6.4%	$739.76	$244.48	+202.6%	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	128,855 (-2.2%)	$9.845M (-4.1%)	1.3%	$76.40	$77.42	-1.3%	SHORT TRM BOND	921937827
DVY	ISHARES TR	43,532 (-3.2%)	$6.62M (-5.8%)	0.9%	$152.07	$107.82	+41.0%	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	191,428 (-1.7%)	$13.52M (-2.6%)	1.9%	$70.61	$43.47	+62.4%	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	42,739 (-4.0%)	$2.259M (-12.0%)	0.3%	$52.86	$37.17	+42.2%	ST STR SP600 SML	78468R853
SCHH	SCHWAB STRATEGIC TR	44,953 (-13.6%)	$991K (-19.6%)	0.1%	$22.04	$22.52	-2.2%	US REIT ETF	808524847
SCZ	ISHARES TR	94,816 (-5.2%)	$8.004M (-2.7%)	1.1%	$84.42	$65.03	+29.8%	EAFE SML CP ETF	464288273
TSLA	TESLA INC	2,925 (-1.8%)	$1.038M (-17.2%)	0.1%	$354.81	$237.48	+49.4%	COM	88160R101
HYG	ISHARES TR	35,465 (-3.2%)	$2.738M (-6.6%)	0.4%	$77.21	$79.71	-3.1%	IBOXX HI YD ETF	464288513
DFAT	DIMENSIONAL ETF TRUST	22,974 (-6.2%)	$1.526M (-10.8%)	0.2%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
CSCO	CISCO SYS INC	8,335 (-1.2%)	$897K (-9.4%)	0.1%	$107.63	$40.86	+163.4%	COM	17275R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,337 (-1.3%)	$315K (+40.5%)	0.0%	$72.64	$77.84	-6.7%	SHS	315948109
MCD	MCDONALDS CORP	1,231 (-7.2%)	$284K (-20.8%)	0.0%	$230.88	$212.58	+8.6%	COM	580135101
SPDW	SPDR INDEX SHS FDS	25,372 (-4.4%)	$1.274M (-4.8%)	0.2%	$50.21	$31.15	+61.2%	ST STR PO EX ETF	78463X889
IVV	ISHARES TR	506 (-15.5%)	$388K (-13.6%)	0.1%	$766.01	$603.37	+26.9%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	6,661 (-6.0%)	$1.108M (-4.8%)	0.2%	$166.28	$128.43	+29.5%	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	650 (-3.1%)	$203K (-19.1%)	0.0%	$312.40	$273.33	+14.3%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,345 (-1.6%)	$2.164M (-2.1%)	0.3%	$497.99	$310.57	+60.3%	CL B NEW	084670702
UMMA	LISTED FDS TR	8,821 (-4.5%)	$325K (-10.9%)	0.0%	$36.81	$20.83	+76.7%	WAHED DOW JONES	53656F268
DFIS	DIMENSIONAL ETF TRUST	10,107 (-12.8%)	$366K (-9.8%)	0.1%	$36.23	$23.33	+55.3%	INTL SMALL CAP E	25434V773
IJS	ISHARES TR	1,855 (-6.3%)	$238K (-12.1%)	0.0%	$128.10	$97.79	+31.0%	SP SMCP600VL ETF	464287879
DFAE	DIMENSIONAL ETF TRUST	10,065 (-2.7%)	$396K (-4.8%)	0.1%	$39.31	$22.07	+78.1%	EMGR CRE EQT MNG	25434V302
JPST	J P MORGAN EXCHANGE TRADED F	4,379 (-5.8%)	$221K (-6.2%)	0.0%	$50.37	$50.28	+0.2%	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	6,019 (-1.5%)	$606K (-1.5%)	0.1%	$100.67	$100.43	+0.3%	0-3 MTH TREASURY	46436E718

Unchanged Positions (103)

IJR ISHARES TR 7.1%

Value $51.48M Shares 378,434 Share Price $136.04 Est. Cost/Share $99.21 Unrealized @ Report Date +37.1%

AAPL APPLE INC 3.1%

Value $22.75M Shares 68,328 Share Price $333.02 Est. Cost/Share $137.92 Unrealized @ Report Date +141.5%

SPY STATE STR SPDR S&P 500 ETF T 12.6%

Value $91.85M Shares 120,434 Share Price $762.63 Est. Cost/Share $422.58 Unrealized @ Report Date +80.5%

GLW CORNING INC 0.2%

Value $1.715M Shares 11,155 Share Price $153.76 Est. Cost/Share $27.17 Unrealized @ Report Date +466.0%

ICF ISHARES TR 2.0%

Value $14.57M Shares 231,583 Share Price $62.90 Est. Cost/Share $55.85 Unrealized @ Report Date +12.6%

CTAS CINTAS CORP 1.0%

Value $7.631M Shares 39,120 Share Price $195.06 Est. Cost/Share $179.13 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.4%

Value $3.261M Shares 6,357 Share Price $512.91 Est. Cost/Share $232.38 Unrealized @ Report Date +120.7%

NVDA NVIDIA CORPORATION 1.0%

Value $7.286M Shares 31,902 Share Price $228.38 Est. Cost/Share $101.55 Unrealized @ Report Date +124.9%

MU MICRON TECHNOLOGY INC 1.4%

Value $10.14M Shares 9,524 Share Price $1065.16 Est. Cost/Share $58.14 Unrealized @ Report Date +1732.0%

META META PLATFORMS INC 0.3%

Value $2.302M Shares 3,174 Share Price $725.25 Est. Cost/Share $354.00 Unrealized @ Report Date +104.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.58M Shares 6,493 Share Price $397.30 Est. Cost/Share $187.33 Unrealized @ Report Date +112.1%

VB VANGUARD INDEX FDS 0.7%

Value $5.196M Shares 18,264 Share Price $284.48 Est. Cost/Share $172.08 Unrealized @ Report Date +65.3%

MPC MARATHON PETE CORP 0.1%

Value $712K Shares 1,800 Share Price $395.42 Est. Cost/Share $107.21 Unrealized @ Report Date +268.8%

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $5.95M Shares 11,699 Share Price $508.56 Est. Cost/Share $265.64 Unrealized @ Report Date +91.4%

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $678K Shares 61,842 Share Price $10.97 Est. Cost/Share $7.69 Unrealized @ Report Date +42.7%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $13.07M Shares 220,350 Share Price $59.31 Est. Cost/Share $45.44 Unrealized @ Report Date +30.5%

IWM ISHARES TR 0.3%

Value $2.085M Shares 7,504 Share Price $277.90 Est. Cost/Share $165.17 Unrealized @ Report Date +68.2%

HD HOME DEPOT INC 0.1%

Value $724K Shares 2,543 Share Price $284.53 Est. Cost/Share $212.72 Unrealized @ Report Date +33.7%

TER TERADYNE INC 0.1%

Value $810K Shares 2,020 Share Price $400.91 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

CRM SALESFORCE INC 0.1%

Value $526K Shares 2,290 Share Price $229.58 Est. Cost/Share $209.68 Unrealized @ Report Date +9.5%

GOOGL ALPHABET INC 0.6%

Value $4.466M Shares 12,980 Share Price $344.08 Est. Cost/Share $115.42 Unrealized @ Report Date +198.1%

MS MORGAN STANLEY 0.2%

Value $1.435M Shares 7,632 Share Price $188.08 Est. Cost/Share $55.19 Unrealized @ Report Date +240.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.292M Shares 4,249 Share Price $304.08 Est. Cost/Share $109.88 Unrealized @ Report Date +176.8%

BSVO EA SERIES TRUST 0.4%

Value $2.94M Shares 105,137 Share Price $27.96 Est. Cost/Share $19.38 Unrealized @ Report Date +44.3%

AMZN AMAZON COM INC 0.4%

Value $2.815M Shares 11,299 Share Price $249.16 Est. Cost/Share $155.35 Unrealized @ Report Date +60.4%

MRK MERCK & CO INC 0.2%

Value $1.098M Shares 7,559 Share Price $145.31 Est. Cost/Share $77.63 Unrealized @ Report Date +87.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $250K Shares 6,564 Share Price $38.05 Est. Cost/Share $41.26 Unrealized @ Report Date -7.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $437K Shares 813 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.645M Shares 8,620 Share Price $190.82 Est. Cost/Share $63.49 Unrealized @ Report Date +200.6%

VBK VANGUARD INDEX FDS 0.1%

Value $952K Shares 2,818 Share Price $337.88 Est. Cost/Share $215.45 Unrealized @ Report Date +56.8%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.973M Shares 10,221 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

AON AON PLC 0.1%

Value $385K Shares 1,390 Share Price $276.77 Est. Cost/Share $282.71 Unrealized @ Report Date -2.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $292K Shares 432 Share Price $675.05 Est. Cost/Share $481.90 Unrealized @ Report Date +40.1%

C CITIGROUP INC 0.1%

Value $803K Shares 6,198 Share Price $129.49 Est. Cost/Share $55.41 Unrealized @ Report Date +133.7%

GOOG ALPHABET INC 0.2%

Value $1.636M Shares 4,802 Share Price $340.77 Est. Cost/Share $114.94 Unrealized @ Report Date +196.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $337K Shares 1,428 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $964K Shares 12,454 Share Price $77.42 Est. Cost/Share $55.48 Unrealized @ Report Date +39.5%

WMT WALMART INC 0.1%

Value $606K Shares 5,835 Share Price $103.92 Est. Cost/Share $85.57 Unrealized @ Report Date +21.4%

ABBV ABBVIE INC 0.2%

Value $1.376M Shares 5,259 Share Price $261.59 Est. Cost/Share $108.41 Unrealized @ Report Date +141.3%

VUG VANGUARD INDEX FDS 0.2%

Value $1.272M Shares 14,112 Share Price $90.11 Est. Cost/Share $77.99 Unrealized @ Report Date +15.5%

VBR VANGUARD INDEX FDS 0.1%

Value $1.002M Shares 4,336 Share Price $231.05 Est. Cost/Share $147.03 Unrealized @ Report Date +57.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.259M Shares 4,757 Share Price $264.76 Est. Cost/Share $121.17 Unrealized @ Report Date +118.5%

ULTA ULTA BEAUTY INC 0.0%

Value $274K Shares 501 Share Price $545.92 Est. Cost/Share $413.52 Unrealized @ Report Date +32.1%

IJK ISHARES TR 0.1%

Value $645K Shares 5,884 Share Price $109.61 Est. Cost/Share $69.04 Unrealized @ Report Date +58.8%

IVW ISHARES TR 0.2%

Value $1.331M Shares 9,354 Share Price $142.26 Est. Cost/Share $66.19 Unrealized @ Report Date +114.9%

DIS DISNEY WALT CO 0.1%

Value $516K Shares 4,922 Share Price $104.90 Est. Cost/Share $123.89 Unrealized @ Report Date -15.3%

USB US BANCORP 0.1%

Value $902K Shares 15,616 Share Price $57.76 Est. Cost/Share $41.13 Unrealized @ Report Date +40.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $346K Shares 356 Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

IJJ ISHARES TR 0.1%

Value $552K Shares 4,009 Share Price $137.71 Est. Cost/Share $99.54 Unrealized @ Report Date +38.3%

AEE AMEREN CORP 0.0%

Value $293K Shares 2,953 Share Price $99.37 Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

MO ALTRIA GROUP INC 0.1%

Value $574K Shares 8,525 Share Price $67.34 Est. Cost/Share $28.04 Unrealized @ Report Date +140.1%

NEE NEXTERA ENERGY INC 0.0%

Value $240K Shares 3,169 Share Price $75.74 Est. Cost/Share $68.46 Unrealized @ Report Date +10.6%

HEI HEICO CORP NEW 0.0%

Value $217K Shares 717 Share Price $303.23 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

SBUX STARBUCKS CORP 0.1%

Value $405K Shares 4,308 Share Price $93.95 Est. Cost/Share $73.75 Unrealized @ Report Date +27.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.07M Shares 19,152 Share Price $55.86 Est. Cost/Share $34.81 Unrealized @ Report Date +60.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $271K Shares 10,083 Share Price $26.88 Est. Cost/Share $16.04 Unrealized @ Report Date +67.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $216K Shares 2,313 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

IYW ISHARES TR 0.1%

Value $665K Shares 2,510 Share Price $264.89 Est. Cost/Share $162.72 Unrealized @ Report Date +62.8%

QQQM INVESCO EXCH TRADED FD TR II 5.1%

Value $37.3M Shares 122,435 Share Price $304.64 Est. Cost/Share $199.08 Unrealized @ Report Date +53.0%

BAC BANK OF AMER CORP 0.1%

Value $638K Shares 11,717 Share Price $54.43 Est. Cost/Share $25.59 Unrealized @ Report Date +112.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $996K Shares 1,095 Share Price $909.95 Est. Cost/Share $305.17 Unrealized @ Report Date +198.3%

IJT ISHARES TR 0.0%

Value $242K Shares 1,510 Share Price $160.38 Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

ESGV VANGUARD WORLD FD 0.2%

Value $1.244M Shares 9,178 Share Price $135.53 Est. Cost/Share $87.33 Unrealized @ Report Date +55.2%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $219K Shares 1,586 Share Price $137.95 Est. Cost/Share $139.28 Unrealized @ Report Date -1.0%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $343K Shares 2,508 Share Price $136.62 Est. Cost/Share $87.10 Unrealized @ Report Date +56.9%

ALL ALLSTATE CORP 0.0%

Value $325K Shares 1,463 Share Price $221.86 Est. Cost/Share $126.78 Unrealized @ Report Date +75.0%

IWF ISHARES TR 0.3%

Value $2.551M Shares 20,369 Share Price $125.26 Est. Cost/Share $104.63 Unrealized @ Report Date +19.7%

MA MASTERCARD INCORPORATED 0.0%

Value $341K Shares 619 Share Price $551.13 Est. Cost/Share $551.47 Unrealized @ Report Date +0.0%

KO COCA COLA CO 0.1%

Value $398K Shares 4,619 Share Price $86.08 Est. Cost/Share $49.15 Unrealized @ Report Date +75.1%

IYR ISHARES TR 0.0%

Value $294K Shares 3,098 Share Price $95.05 Est. Cost/Share $90.60 Unrealized @ Report Date +4.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $274K Shares 5,969 Share Price $45.87 Est. Cost/Share $32.12 Unrealized @ Report Date +42.8%

MUSA MURPHY USA INC 0.0%

Value $302K Shares 600 Share Price $504.03 Est. Cost/Share $358.80 Unrealized @ Report Date +40.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $613K Shares 7,172 Share Price $85.48 Est. Cost/Share $72.72 Unrealized @ Report Date +17.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $383K Shares 791 Share Price $483.58 Est. Cost/Share $336.19 Unrealized @ Report Date +43.8%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $296K Shares 2,770 Share Price $106.88 Est. Cost/Share $79.25 Unrealized @ Report Date +34.9%

ABT ABBOTT LABORATORIES 0.0%

Value $242K Shares 2,453 Share Price $98.83 Est. Cost/Share $127.05 Unrealized @ Report Date -22.2%

IWB ISHARES TR 0.2%

Value $1.236M Shares 2,969 Share Price $416.19 Est. Cost/Share $246.65 Unrealized @ Report Date +68.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $302K Shares 494 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VV VANGUARD INDEX FDS 0.1%

Value $642K Shares 1,826 Share Price $351.85 Est. Cost/Share $318.94 Unrealized @ Report Date +10.3%

NFLX NETFLIX INC. 0.1%

Value $402K Shares 5,781 Share Price $69.58 Est. Cost/Share $106.65 Unrealized @ Report Date -34.8%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $208K Shares 1,891 Share Price $110.02 Est. Cost/Share $110.78 Unrealized @ Report Date -0.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.049M Shares 12,634 Share Price $83.03 Est. Cost/Share $59.58 Unrealized @ Report Date +39.4%

DE DEERE & CO 0.0%

Value $221K Shares 329 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

SHM SPDR SERIES TRUST 0.1%

Value $392K Shares 8,412 Share Price $46.65 Est. Cost/Share $48.74 Unrealized @ Report Date -4.3%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.811M Shares 48,927 Share Price $37.02 Est. Cost/Share $25.48 Unrealized @ Report Date +45.3%

EEM ISHARES TR 0.0%

Value $267K Shares 3,999 Share Price $66.79 Est. Cost/Share $45.08 Unrealized @ Report Date +48.1%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $7.889M Shares 177,489 Share Price $44.45 Est. Cost/Share $29.76 Unrealized @ Report Date +49.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $209K Shares 3,692 Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

CSX CSX CORP 0.0%

Value $285K Shares 6,126 Share Price $46.51 Est. Cost/Share $27.48 Unrealized @ Report Date +69.3%

VSGX VANGUARD WORLD FD 0.1%

Value $496K Shares 6,115 Share Price $81.06 Est. Cost/Share $52.06 Unrealized @ Report Date +55.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 1,062 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

IWY ISHARES TR 0.0%

Value $210K Shares 712 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

VTV VANGUARD INDEX FDS 0.0%

Value $321K Shares 1,487 Share Price $216.08 Est. Cost/Share $170.36 Unrealized @ Report Date +26.8%

USEW EA SERIES TRUST 0.0%

Value $290K Shares 5,248 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $415K Shares 1,886 Share Price $220.29 Est. Cost/Share $144.51 Unrealized @ Report Date +52.5%

QCOM QUALCOMM INC 0.1%

Value $417K Shares 2,268 Share Price $184.07 Est. Cost/Share $145.02 Unrealized @ Report Date +26.9%

DGRO ISHARES TR 0.0%

Value $274K Shares 3,630 Share Price $75.38 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $296K Shares 5,720 Share Price $51.76 Est. Cost/Share $41.48 Unrealized @ Report Date +24.8%

IVE ISHARES TR 0.1%

Value $482K Shares 2,111 Share Price $228.26 Est. Cost/Share $146.72 Unrealized @ Report Date +55.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.229M Shares 40,523 Share Price $55.00 Est. Cost/Share $38.19 Unrealized @ Report Date +44.0%

UNP UNION PAC CORP 0.1%

Value $821K Shares 3,016 Share Price $272.14 Est. Cost/Share $147.38 Unrealized @ Report Date +84.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $415K Shares 7,184 Share Price $57.82 Est. Cost/Share $49.46 Unrealized @ Report Date +16.9%

BK BANK OF NY MELLON CORP 0.1%

Value $868K Shares 5,999 Share Price $144.63 Est. Cost/Share $37.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	378,434	$51.48M	7.1%	$136.04	$99.21	+37.1%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	68,328	$22.75M	3.1%	$333.02	$137.92	+141.5%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	120,434	$91.85M	12.6%	$762.63	$422.58	+80.5%	TR UNIT	78462F103
GLW	CORNING INC	11,155	$1.715M	0.2%	$153.76	$27.17	+466.0%	COM	219350105
ICF	ISHARES TR	231,583	$14.57M	2.0%	$62.90	$55.85	+12.6%	SELECT US REIT	464287564
CTAS	CINTAS CORP	39,120	$7.631M	1.0%	$195.06	$179.13	+8.9%	COM	172908105
MSFT	MICROSOFT CORP	6,357	$3.261M	0.4%	$512.91	$232.38	+120.7%	COM	594918104
NVDA	NVIDIA CORPORATION	31,902	$7.286M	1.0%	$228.38	$101.55	+124.9%	COM	67066G104
MU	MICRON TECHNOLOGY INC	9,524	$10.14M	1.4%	$1065.16	$58.14	+1732.0%	COM	595112103
META	META PLATFORMS INC	3,174	$2.302M	0.3%	$725.25	$354.00	+104.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	6,493	$2.58M	0.4%	$397.30	$187.33	+112.1%	COM	697435105
VB	VANGUARD INDEX FDS	18,264	$5.196M	0.7%	$284.48	$172.08	+65.3%	MRNGSTR SML CAP	922908751
MPC	MARATHON PETE CORP	1,800	$712K	0.1%	$395.42	$107.21	+268.8%	COM	56585A102
DIA	STATE STR SPDR DOW JONES IND	11,699	$5.95M	0.8%	$508.56	$265.64	+91.4%	UT SER 1	78467X109
ZVRA	ZEVRA THERAPEUTICS INC	61,842	$678K	0.1%	$10.97	$7.69	+42.7%	COM NEW	488445206
VWO	VANGUARD INTL EQUITY INDEX F	220,350	$13.07M	1.8%	$59.31	$45.44	+30.5%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	7,504	$2.085M	0.3%	$277.90	$165.17	+68.2%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,543	$724K	0.1%	$284.53	$212.72	+33.7%	COM	437076102
TER	TERADYNE INC	2,020	$810K	0.1%	$400.91	$109.09	+267.5%	COM	880770102
CRM	SALESFORCE INC	2,290	$526K	0.1%	$229.58	$209.68	+9.5%	COM	79466L302
GOOGL	ALPHABET INC	12,980	$4.466M	0.6%	$344.08	$115.42	+198.1%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	7,632	$1.435M	0.2%	$188.08	$55.19	+240.8%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	4,249	$1.292M	0.2%	$304.08	$109.88	+176.8%	COM	025816109
BSVO	EA SERIES TRUST	105,137	$2.94M	0.4%	$27.96	$19.38	+44.3%	BRID OMN SMA ETF	02072L532
AMZN	AMAZON COM INC	11,299	$2.815M	0.4%	$249.16	$155.35	+60.4%	COM	023135106
MRK	MERCK & CO INC	7,559	$1.098M	0.2%	$145.31	$77.63	+87.2%	COM	58933Y105
FBIN	FORTUNE BRANDS INNOVATIONS I	6,564	$250K	0.0%	$38.05	$41.26	-7.8%	COM	34964C106
DELL	DELL TECHNOLOGIES INC	813	$437K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	8,620	$1.645M	0.2%	$190.82	$63.49	+200.6%	COM	718172109
VBK	VANGUARD INDEX FDS	2,818	$952K	0.1%	$337.88	$215.45	+56.8%	MRNGSTR SM CP GR	922908595
COF	CAPITAL ONE FINL CORP	10,221	$1.973M	0.3%	$193.07	$185.05	+4.3%	COM	14040H105
AON	AON PLC	1,390	$385K	0.1%	$276.77	$282.71	-2.1%	SHS CL A	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	432	$292K	0.0%	$675.05	$481.90	+40.1%	COM	883556102
C	CITIGROUP INC	6,198	$803K	0.1%	$129.49	$55.41	+133.7%	COM NEW	172967424
GOOG	ALPHABET INC	4,802	$1.636M	0.2%	$340.77	$114.94	+196.5%	CAP STK CL C	02079K107
NBIS	NEBIUS GROUP N.V.	1,428	$337K	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
DFAS	DIMENSIONAL ETF TRUST	12,454	$964K	0.1%	$77.42	$55.48	+39.5%	US SMALL CAP ETF	25434V500
WMT	WALMART INC	5,835	$606K	0.1%	$103.92	$85.57	+21.4%	COM	931142103
ABBV	ABBVIE INC	5,259	$1.376M	0.2%	$261.59	$108.41	+141.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	14,112	$1.272M	0.2%	$90.11	$77.99	+15.5%	MRNGSTR GRWT ETF	922908736
VBR	VANGUARD INDEX FDS	4,336	$1.002M	0.1%	$231.05	$147.03	+57.1%	MRNGSTR SML CP V	922908611
JNJ	JOHNSON & JOHNSON	4,757	$1.259M	0.2%	$264.76	$121.17	+118.5%	COM	478160104
ULTA	ULTA BEAUTY INC	501	$274K	0.0%	$545.92	$413.52	+32.1%	COM	90384S303
IJK	ISHARES TR	5,884	$645K	0.1%	$109.61	$69.04	+58.8%	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	9,354	$1.331M	0.2%	$142.26	$66.19	+114.9%	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	4,922	$516K	0.1%	$104.90	$123.89	-15.3%	COM	254687106
USB	US BANCORP	15,616	$902K	0.1%	$57.76	$41.13	+40.4%	COM NEW	902973304
LITE	LUMENTUM HLDGS INC	356	$346K	0.0%	$971.26	$550.07	+76.6%	COM	55024U109
IJJ	ISHARES TR	4,009	$552K	0.1%	$137.71	$99.54	+38.3%	S&P MC 400VL ETF	464287705
AEE	AMEREN CORP	2,953	$293K	0.0%	$99.37	$110.50	-10.1%	COM	023608102
MO	ALTRIA GROUP INC	8,525	$574K	0.1%	$67.34	$28.04	+140.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	3,169	$240K	0.0%	$75.74	$68.46	+10.6%	COM	65339F101
HEI	HEICO CORP NEW	717	$217K	0.0%	$303.23	$304.19	-0.3%	COM	422806109
SBUX	STARBUCKS CORP	4,308	$405K	0.1%	$93.95	$73.75	+27.4%	COM	855244109
DFIV	DIMENSIONAL ETF TRUST	19,152	$1.07M	0.1%	$55.86	$34.81	+60.4%	INTERNATNAL VAL	25434V807
RF	REGIONS FINANCIAL CORP NEW	10,083	$271K	0.0%	$26.88	$16.04	+67.6%	COM	7591EP100
UPS	UNITED PARCEL SVCS INC	2,313	$216K	0.0%	$93.44	$92.75	+0.7%	CL B	911312106
IYW	ISHARES TR	2,510	$665K	0.1%	$264.89	$162.72	+62.8%	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	122,435	$37.3M	5.1%	$304.64	$199.08	+53.0%	NASDAQ 100 ETF	46138G649
BAC	BANK OF AMER CORP	11,717	$638K	0.1%	$54.43	$25.59	+112.7%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	1,095	$996K	0.1%	$909.95	$305.17	+198.3%	COM	22160K105
IJT	ISHARES TR	1,510	$242K	0.0%	$160.38	$125.29	+28.0%	S&P SML 600 GWT	464287887
ESGV	VANGUARD WORLD FD	9,178	$1.244M	0.2%	$135.53	$87.33	+55.2%	ESG US STK ETF	921910733
VIOG	VANGUARD ADMIRAL FDS INC	1,586	$219K	0.0%	$137.95	$139.28	-1.0%	SMLCP 600 GRTH	921932794
IVOG	VANGUARD ADMIRAL FDS INC	2,508	$343K	0.0%	$136.62	$87.10	+56.9%	MIDCP 400 GRTH	921932869
ALL	ALLSTATE CORP	1,463	$325K	0.0%	$221.86	$126.78	+75.0%	COM	020002101
IWF	ISHARES TR	20,369	$2.551M	0.3%	$125.26	$104.63	+19.7%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	619	$341K	0.0%	$551.13	$551.47	+0.0%	CL A	57636Q104
KO	COCA COLA CO	4,619	$398K	0.1%	$86.08	$49.15	+75.1%	COM	191216100
IYR	ISHARES TR	3,098	$294K	0.0%	$95.05	$90.60	+4.9%	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	5,969	$274K	0.0%	$45.87	$32.12	+42.8%	COM	92343V104
MUSA	MURPHY USA INC	600	$302K	0.0%	$504.03	$358.80	+40.5%	COM	626755102
VOOG	VANGUARD ADMIRAL FDS INC	7,172	$613K	0.1%	$85.48	$72.72	+17.5%	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	791	$383K	0.1%	$483.58	$336.19	+43.8%	COM	666807102
IVOV	VANGUARD ADMIRAL FDS INC	2,770	$296K	0.0%	$106.88	$79.25	+34.9%	MIDCP 400 VAL	921932844
ABT	ABBOTT LABORATORIES	2,453	$242K	0.0%	$98.83	$127.05	-22.2%	COM	002824100
IWB	ISHARES TR	2,969	$1.236M	0.2%	$416.19	$246.65	+68.7%	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	494	$302K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
VV	VANGUARD INDEX FDS	1,826	$642K	0.1%	$351.85	$318.94	+10.3%	MRNGSTR LRG CAP	922908637
NFLX	NETFLIX INC.	5,781	$402K	0.1%	$69.58	$106.65	-34.8%	COM	64110L106
VIOV	VANGUARD ADMIRAL FDS INC	1,891	$208K	0.0%	$110.02	$110.78	-0.7%	SMLCP 600 VAL	921932778
DFUS	DIMENSIONAL ETF TRUST	12,634	$1.049M	0.1%	$83.03	$59.58	+39.4%	US EQUI MARK ETF	25434V401
DE	DEERE & CO	329	$221K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
SHM	SPDR SERIES TRUST	8,412	$392K	0.1%	$46.65	$48.74	-4.3%	ST NUVE TERM ETF	78468R739
DFAX	DIMENSIONAL ETF TRUST	48,927	$1.811M	0.2%	$37.02	$25.48	+45.3%	WORLD EX US CORE	25434V880
EEM	ISHARES TR	3,999	$267K	0.0%	$66.79	$45.08	+48.1%	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	177,489	$7.889M	1.1%	$44.45	$29.76	+49.3%	US COR EQU 2 ETF	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	3,692	$209K	0.0%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
CSX	CSX CORP	6,126	$285K	0.0%	$46.51	$27.48	+69.3%	COM	126408103
VSGX	VANGUARD WORLD FD	6,115	$496K	0.1%	$81.06	$52.06	+55.7%	ESG INTL STK ETF	921910725
XLK	SELECT SECTOR SPDR TR	1,062	$208K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
IWY	ISHARES TR	712	$210K	0.0%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
VTV	VANGUARD INDEX FDS	1,487	$321K	0.0%	$216.08	$170.36	+26.8%	MRNGSTR VAL ETF	922908744
USEW	EA SERIES TRUST	5,248	$290K	0.0%	$55.33	$51.14	+8.2%	CAMB US EQUA ETF	02072Q572
VOOV	VANGUARD ADMIRAL FDS INC	1,886	$415K	0.1%	$220.29	$144.51	+52.5%	500 VAL IDX FD	921932703
QCOM	QUALCOMM INC	2,268	$417K	0.1%	$184.07	$145.02	+26.9%	COM	747525103
DGRO	ISHARES TR	3,630	$274K	0.0%	$75.38	$71.69	+5.2%	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	5,720	$296K	0.0%	$51.76	$41.48	+24.8%	ST PORT MARK ETF	78463X509
IVE	ISHARES TR	2,111	$482K	0.1%	$228.26	$146.72	+55.6%	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	40,523	$2.229M	0.3%	$55.00	$38.19	+44.0%	US MKTWIDE VALUE	25434V724
UNP	UNION PAC CORP	3,016	$821K	0.1%	$272.14	$147.38	+84.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	7,184	$415K	0.1%	$57.82	$49.46	+16.9%	CL A	609207105
BK	BANK OF NY MELLON CORP	5,999	$868K	0.1%	$144.63	$37.17	—	COM	064058100