Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	618,332	$23.17M	3.9%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DFAR	DFA INVT DIMENSIONS GROUP IN	756,648	$18.28M	3.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
XOM	EXXONMOBIL HOLDINGS CORP	16,406	$2.67M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
JPST	J P MORGAN EXCHANGE TRADED F	6,292	$317K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
PSX	PHILLIPS 66	1,029	$263K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
SHEL	SHELL PLC	2,540	$241K	0.0%	$95.06	$90.23	+5.3%	SPON ADS	780259305
SNOW	SNOWFLAKE INC	679	$231K	0.0%	$339.61	$308.95	+9.9%	COM SHS	833445109
BLK	BLACKROCK INC	211	$223K	0.0%	$1058.31	$1092.14	-3.1%	COM	09290D101
FBND	FIDELITY MERRIMACK STR TR	5,101	$221K	0.0%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	1,258	$212K	0.0%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
ITW	ILLINOIS TOOL WKS INC	810	$208K	0.0%	$257.17	$277.65	-7.3%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	6,714	$201K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	3,000	$40,575	0.0%	$13.53 *	$301.62	+16.4%	PUT	11135F101

Increased Positions (80)

AVGO BROADCOM INC 1.0%

Value $6.074M (+151.5%) Shares 17,296 (+170.5%) Share Price $351.20 Est. Cost/Share $301.62 Unrealized @ Report Date +16.4%

VGSH VANGUARD SCOTTSDALE FDS 9.2%

Value $54.42M (+6.0%) Shares 945,503 (+7.1%) Share Price $57.56 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 1.6%

Value $9.274M (+43.7%) Shares 18,082 (+4.5%) Share Price $512.91 Est. Cost/Share $250.06 Unrealized @ Report Date +105.1%

IVV ISHARES TR 5.1%

Value $30.34M (+10.2%) Shares 39,615 (+7.8%) Share Price $765.85 Est. Cost/Share $408.68 Unrealized @ Report Date +87.4%

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $63.07M (+4.5%) Shares 1,522,392 (+4.0%) Share Price $41.43 Est. Cost/Share $30.23 Unrealized @ Report Date +37.1%

PG PROCTER & GAMBLE CO 5.5%

Value $32.49M (+8.6%) Shares 223,638 (+9.7%) Share Price $145.28 Est. Cost/Share $135.82 Unrealized @ Report Date +7.0%

VONV VANGUARD SCOTTSDALE FDS 6.4%

Value $37.5M (+6.3%) Shares 345,026 (+3.9%) Share Price $108.70 Est. Cost/Share $72.84 Unrealized @ Report Date +49.2%

FITB FIFTH THIRD BANCORP 0.6%

Value $3.478M (+64.5%) Shares 68,766 (+83.3%) Share Price $50.58 Est. Cost/Share $42.85 Unrealized @ Report Date +18.0%

VONG VANGUARD SCOTTSDALE FDS 4.6%

Value $27.2M (+3.6%) Shares 210,970 (+2.7%) Share Price $128.93 Est. Cost/Share $70.77 Unrealized @ Report Date +82.2%

AMZN AMAZON COM INC 0.7%

Value $4.104M (+29.8%) Shares 16,471 (+24.1%) Share Price $249.15 Est. Cost/Share $162.82 Unrealized @ Report Date +53.0%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $9.414M (+7.8%) Shares 234,644 (+13.4%) Share Price $40.12 Est. Cost/Share $42.17 Unrealized @ Report Date -4.9%

IWF ISHARES TR 0.7%

Value $3.99M (+12.4%) Shares 31,856 (+11.4%) Share Price $125.26 Est. Cost/Share $105.07 Unrealized @ Report Date +19.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $3.464M (+13.3%) Shares 3,252 (+22.8%) Share Price $1065.23 Est. Cost/Share $278.93 Unrealized @ Report Date +281.9%

IEFA ISHARES TR 1.3%

Value $7.602M (+5.4%) Shares 78,469 (+5.1%) Share Price $96.88 Est. Cost/Share $67.02 Unrealized @ Report Date +44.5%

AMAT APPLIED MATLS INC 0.1%

Value $652K (+150.8%) Shares 1,275 (+255.2%) Share Price $511.20 Est. Cost/Share $494.70 Unrealized @ Report Date +3.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.293M (+40.1%) Shares 4,885 (+303.7%) Share Price $264.76 Est. Cost/Share $225.46 Unrealized @ Report Date +17.4%

CVX CHEVRON CORPORATION 0.3%

Value $1.514M (+29.0%) Shares 7,415 (+4.7%) Share Price $204.20 Est. Cost/Share $105.83 Unrealized @ Report Date +93.0%

VGT VANGUARD WORLD FD 0.1%

Value $791K (+72.8%) Shares 6,292 (+64.4%) Share Price $125.68 Est. Cost/Share $112.05 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.6%

Value $3.787M (+8.7%) Shares 11,113 (+12.7%) Share Price $340.73 Est. Cost/Share $145.33 Unrealized @ Report Date +134.5%

AMGN AMGEN INC 0.2%

Value $1.468M (+25.9%) Shares 3,484 (+8.2%) Share Price $421.47 Est. Cost/Share $219.13 Unrealized @ Report Date +92.4%

MPC MARATHON PETE CORP 0.1%

Value $534K (+110.9%) Shares 1,350 (+36.4%) Share Price $395.41 Est. Cost/Share $239.89 Unrealized @ Report Date +64.8%

ABBV ABBVIE INC 0.3%

Value $1.556M (+22.0%) Shares 5,948 (+17.3%) Share Price $261.60 Est. Cost/Share $127.70 Unrealized @ Report Date +104.8%

ETN EATON CORP PLC 0.1%

Value $548K (+95.4%) Shares 1,275 (+93.8%) Share Price $429.64 Est. Cost/Share $375.56 Unrealized @ Report Date +14.4%

CAT CATERPILLAR INC 0.2%

Value $915K (-21.1%) Shares 1,129 (+3.7%) Share Price $810.72 Est. Cost/Share $281.79 Unrealized @ Report Date +187.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.391M (+7.5%) Shares 12,809 (+3.2%) Share Price $264.74 Est. Cost/Share $136.12 Unrealized @ Report Date +94.5%

MA MASTERCARD INCORPORATED 0.2%

Value $1.007M (+29.4%) Shares 1,826 (+20.4%) Share Price $551.48 Est. Cost/Share $443.85 Unrealized @ Report Date +24.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $433K (+97.5%) Shares 641 (+46.7%) Share Price $675.03 Est. Cost/Share $565.29 Unrealized @ Report Date +19.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $505K (+65.9%) Shares 2,700 (+3.5%) Share Price $187.04 Est. Cost/Share $168.61 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.674M (+7.6%) Shares 8,083 (+6.4%) Share Price $330.83 Est. Cost/Share $173.81 Unrealized @ Report Date +90.3%

HD HOME DEPOT INC 0.1%

Value $872K (-17.2%) Shares 3,066 (+2.6%) Share Price $284.49 Est. Cost/Share $293.68 Unrealized @ Report Date -3.1%

TSLA TESLA INC 0.2%

Value $1.323M (-10.5%) Shares 3,730 (+6.1%) Share Price $354.82 Est. Cost/Share $270.00 Unrealized @ Report Date +31.4%

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $23.21M (+0.7%) Shares 590,550 (+3.0%) Share Price $39.31 Est. Cost/Share $26.68 Unrealized @ Report Date +47.4%

V VISA INC 0.1%

Value $877K (+21.1%) Shares 2,441 (+15.6%) Share Price $359.27 Est. Cost/Share $273.58 Unrealized @ Report Date +31.3%

IWR ISHARES TR 0.1%

Value $683K (+26.2%) Shares 6,398 (+30.5%) Share Price $106.70 Est. Cost/Share $85.48 Unrealized @ Report Date +24.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $479K (+39.7%) Shares 3,174 (+58.2%) Share Price $150.86 Est. Cost/Share $158.81 Unrealized @ Report Date -5.0%

MCD MCDONALDS CORP 0.2%

Value $950K (-12.2%) Shares 4,112 (+2.7%) Share Price $230.96 Est. Cost/Share $211.87 Unrealized @ Report Date +9.0%

UNP UNION PAC CORP 0.1%

Value $328K (+58.1%) Shares 1,204 (+58.0%) Share Price $272.02 Est. Cost/Share $272.93 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.4%

Value $2.186M (+5.7%) Shares 3,119 (+3.6%) Share Price $700.79 Est. Cost/Share $473.20 Unrealized @ Report Date +48.1%

EFA ISHARES TR 0.1%

Value $605K (+24.1%) Shares 5,823 (+24.1%) Share Price $103.89 Est. Cost/Share $78.99 Unrealized @ Report Date +31.5%

COP CONOCOPHILLIPS 0.1%

Value $485K (+29.4%) Shares 3,873 (+7.5%) Share Price $125.15 Est. Cost/Share $92.23 Unrealized @ Report Date +35.7%

LLY ELI LILLY & CO 0.7%

Value $4.243M (-2.5%) Shares 3,667 (+1.1%) Share Price $1157.15 Est. Cost/Share $336.73 Unrealized @ Report Date +243.6%

T AT&T INC 0.1%

Value $544K (+22.0%) Shares 22,310 (+3.5%) Share Price $24.40 Est. Cost/Share $16.92 Unrealized @ Report Date +44.2%

VTI VANGUARD INDEX FDS 0.3%

Value $1.877M (+5.3%) Shares 5,014 (+4.2%) Share Price $374.25 Est. Cost/Share $220.62 Unrealized @ Report Date +69.6%

DAL DELTA AIR LINES INC 0.1%

Value $830K (+12.7%) Shares 9,947 (+26.5%) Share Price $83.46 Est. Cost/Share $46.58 Unrealized @ Report Date +79.2%

GOOGL ALPHABET INC 0.3%

Value $2.051M (+4.8%) Shares 5,961 (+8.8%) Share Price $344.06 Est. Cost/Share $149.53 Unrealized @ Report Date +130.1%

BAC BANK OF AMER CORP 0.1%

Value $828K (+12.3%) Shares 15,213 (+17.5%) Share Price $54.43 Est. Cost/Share $40.50 Unrealized @ Report Date +34.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $530K (+19.5%) Shares 1,334 (+2.5%) Share Price $397.28 Est. Cost/Share $191.97 Unrealized @ Report Date +107.0%

RTX RTX CORPORATION 0.1%

Value $497K (+20.4%) Shares 2,676 (+23.0%) Share Price $185.63 Est. Cost/Share $134.19 Unrealized @ Report Date +38.4%

AGG ISHARES TR 0.3%

Value $1.788M (-3.5%) Shares 18,918 (+1.0%) Share Price $94.54 Est. Cost/Share $106.58 Unrealized @ Report Date -11.3%

ORCL ORACLE CORP 0.2%

Value $940K (-5.4%) Shares 6,844 (+1.0%) Share Price $137.29 Est. Cost/Share $131.55 Unrealized @ Report Date +4.4%

TJX TJX COS INC NEW 0.1%

Value $421K (-10.8%) Shares 3,181 (+2.2%) Share Price $132.29 Est. Cost/Share $85.48 Unrealized @ Report Date +54.8%

IJR ISHARES TR 0.3%

Value $1.519M (-3.2%) Shares 11,163 (+5.6%) Share Price $136.04 Est. Cost/Share $95.39 Unrealized @ Report Date +42.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.126M (-3.7%) Shares 12,568 (+3.6%) Share Price $89.63 Est. Cost/Share $86.38 Unrealized @ Report Date +3.8%

AZN ASTRAZENECA PLC 0.1%

Value $338K (-11.0%) Shares 2,093 (+4.5%) Share Price $161.45 Est. Cost/Share $190.29 Unrealized @ Report Date -15.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $295K (+15.9%) Shares 646 (+21.4%) Share Price $456.04 Est. Cost/Share $408.95 Unrealized @ Report Date +11.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.703M (+2.4%) Shares 2,303 (+1.9%) Share Price $739.67 Est. Cost/Share $370.04 Unrealized @ Report Date +99.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.643M (-2.3%) Shares 14,415 (+8.4%) Share Price $114.01 Est. Cost/Share $82.87 Unrealized @ Report Date +37.6%

VV VANGUARD INDEX FDS 0.1%

Value $427K (+9.4%) Shares 1,214 (+7.0%) Share Price $351.85 Est. Cost/Share $194.32 Unrealized @ Report Date +81.1%

ITOT ISHARES TR 0.1%

Value $565K (+6.1%) Shares 3,396 (+4.8%) Share Price $166.28 Est. Cost/Share $143.86 Unrealized @ Report Date +15.6%

VYM VANGUARD WHITEHALL FDS 4.2%

Value $24.67M (+0.1%) Shares 158,945 (+2.0%) Share Price $155.20 Est. Cost/Share $109.49 Unrealized @ Report Date +41.7%

MCK MCKESSON CORP 0.0%

Value $232K (+15.1%) Shares 272 (+1.9%) Share Price $854.44 Est. Cost/Share $710.38 Unrealized @ Report Date +20.2%

WM WASTE MGMT INC DEL 0.1%

Value $492K (-5.8%) Shares 2,414 (+2.9%) Share Price $203.92 Est. Cost/Share $149.18 Unrealized @ Report Date +36.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $344K (+8.0%) Shares 1,129 (+7.3%) Share Price $304.77 Est. Cost/Share $246.83 Unrealized @ Report Date +23.4%

IWM ISHARES TR 0.2%

Value $990K (-2.3%) Shares 3,562 (+5.6%) Share Price $277.92 Est. Cost/Share $196.23 Unrealized @ Report Date +41.6%

NEE NEXTERA ENERGY INC 0.1%

Value $377K (-5.7%) Shares 4,981 (+9.3%) Share Price $75.74 Est. Cost/Share $63.05 Unrealized @ Report Date +20.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $361K (+5.6%) Shares 397 (+8.5%) Share Price $910.08 Est. Cost/Share $930.80 Unrealized @ Report Date -2.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $393K (+5.0%) Shares 1,548 (+2.7%) Share Price $253.99 Est. Cost/Share $121.66 Unrealized @ Report Date +108.8%

IAU ISHARES GOLD TR 0.1%

Value $334K (+5.9%) Shares 4,279 (+2.4%) Share Price $78.10 Est. Cost/Share $56.04 Unrealized @ Report Date +39.4%

IJH ISHARES TR 0.2%

Value $1.107M (-1.4%) Shares 15,381 (+5.7%) Share Price $71.95 Est. Cost/Share $58.01 Unrealized @ Report Date +24.0%

IWB ISHARES TR 0.1%

Value $312K (+5.3%) Shares 750 (+3.6%) Share Price $416.31 Est. Cost/Share $317.43 Unrealized @ Report Date +31.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $213K (-6.5%) Shares 699 (+4.0%) Share Price $304.16 Est. Cost/Share $320.71 Unrealized @ Report Date -5.2%

BA BOEING CO 0.0%

Value $203K (-6.3%) Shares 1,090 (+9.0%) Share Price $186.02 Est. Cost/Share $221.81 Unrealized @ Report Date -16.1%

VTV VANGUARD INDEX FDS 0.1%

Value $774K (+1.7%) Shares 3,581 (+2.6%) Share Price $216.05 Est. Cost/Share $173.12 Unrealized @ Report Date +24.8%

SBUX STARBUCKS CORP 0.0%

Value $287K (+3.0%) Shares 3,050 (+12.0%) Share Price $93.97 Est. Cost/Share $88.15 Unrealized @ Report Date +6.6%

QCOM QUALCOMM INC 0.1%

Value $821K (+0.9%) Shares 4,463 (+1.3%) Share Price $184.03 Est. Cost/Share $126.17 Unrealized @ Report Date +45.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $482K (+1.1%) Shares 947 (+1.2%) Share Price $509.32 Est. Cost/Share $348.52 Unrealized @ Report Date +46.1%

WFC WELLS FARGO & CO 0.0%

Value $259K (+2.0%) Shares 3,232 (+5.3%) Share Price $80.04 Est. Cost/Share $69.88 Unrealized @ Report Date +14.5%

CMI CUMMINS INC 0.1%

Value $317K (-0.7%) Shares 613 (+37.1%) Share Price $516.32 Est. Cost/Share $413.85 Unrealized @ Report Date +24.8%

NVDA NVIDIA CORPORATION 0.0%

Value $2,950 (-22.1%) Shares 2,200 (+340.0%) Share Price $1.34 * Est. Cost/Share $113.29 Unrealized @ Report Date +101.6%

NFLX NETFLIX INC. 0.1%

Value $513K (+0.1%) Shares 7,370 (+2.7%) Share Price $69.58 Est. Cost/Share $101.63 Unrealized @ Report Date -31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	17,296 (+170.5%)	$6.074M (+151.5%)	1.0%	$351.20	$301.62	+16.4%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	945,503 (+7.1%)	$54.42M (+6.0%)	9.2%	$57.56	$58.68	-1.9%	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	18,082 (+4.5%)	$9.274M (+43.7%)	1.6%	$512.91	$250.06	+105.1%	COM	594918104
IVV	ISHARES TR	39,615 (+7.8%)	$30.34M (+10.2%)	5.1%	$765.85	$408.68	+87.4%	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	1,522,392 (+4.0%)	$63.07M (+4.5%)	10.7%	$41.43	$30.23	+37.1%	INTL CORE EQT MK	25434V203
PG	PROCTER & GAMBLE CO	223,638 (+9.7%)	$32.49M (+8.6%)	5.5%	$145.28	$135.82	+7.0%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	345,026 (+3.9%)	$37.5M (+6.3%)	6.4%	$108.70	$72.84	+49.2%	VNG RUS1000VAL	92206C714
FITB	FIFTH THIRD BANCORP	68,766 (+83.3%)	$3.478M (+64.5%)	0.6%	$50.58	$42.85	+18.0%	COM	316773100
VONG	VANGUARD SCOTTSDALE FDS	210,970 (+2.7%)	$27.2M (+3.6%)	4.6%	$128.93	$70.77	+82.2%	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	16,471 (+24.1%)	$4.104M (+29.8%)	0.7%	$249.15	$162.82	+53.0%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	234,644 (+13.4%)	$9.414M (+7.8%)	1.6%	$40.12	$42.17	-4.9%	CORE FIXE IN ETF	25434V872
IWF	ISHARES TR	31,856 (+11.4%)	$3.99M (+12.4%)	0.7%	$125.26	$105.07	+19.2%	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	3,252 (+22.8%)	$3.464M (+13.3%)	0.6%	$1065.23	$278.93	+281.9%	COM	595112103
IEFA	ISHARES TR	78,469 (+5.1%)	$7.602M (+5.4%)	1.3%	$96.88	$67.02	+44.5%	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	1,275 (+255.2%)	$652K (+150.8%)	0.1%	$511.20	$494.70	+3.4%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	4,885 (+303.7%)	$1.293M (+40.1%)	0.2%	$264.76	$225.46	+17.4%	CL A	22788C105
CVX	CHEVRON CORPORATION	7,415 (+4.7%)	$1.514M (+29.0%)	0.3%	$204.20	$105.83	+93.0%	COM	166764100
VGT	VANGUARD WORLD FD	6,292 (+64.4%)	$791K (+72.8%)	0.1%	$125.68	$112.05	+12.2%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	11,113 (+12.7%)	$3.787M (+8.7%)	0.6%	$340.73	$145.33	+134.5%	CAP STK CL C	02079K107
AMGN	AMGEN INC	3,484 (+8.2%)	$1.468M (+25.9%)	0.2%	$421.47	$219.13	+92.4%	COM	031162100
MPC	MARATHON PETE CORP	1,350 (+36.4%)	$534K (+110.9%)	0.1%	$395.41	$239.89	+64.8%	COM	56585A102
ABBV	ABBVIE INC	5,948 (+17.3%)	$1.556M (+22.0%)	0.3%	$261.60	$127.70	+104.8%	COM	00287Y109
ETN	EATON CORP PLC	1,275 (+93.8%)	$548K (+95.4%)	0.1%	$429.64	$375.56	+14.4%	SHS	G29183103
CAT	CATERPILLAR INC	1,129 (+3.7%)	$915K (-21.1%)	0.2%	$810.72	$281.79	+187.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	12,809 (+3.2%)	$3.391M (+7.5%)	0.6%	$264.74	$136.12	+94.5%	COM	478160104
MA	MASTERCARD INCORPORATED	1,826 (+20.4%)	$1.007M (+29.4%)	0.2%	$551.48	$443.85	+24.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	641 (+46.7%)	$433K (+97.5%)	0.1%	$675.03	$565.29	+19.4%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	2,700 (+3.5%)	$505K (+65.9%)	0.1%	$187.04	$168.61	+10.9%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	8,083 (+6.4%)	$2.674M (+7.6%)	0.5%	$330.83	$173.81	+90.3%	COM	46625H100
HD	HOME DEPOT INC	3,066 (+2.6%)	$872K (-17.2%)	0.1%	$284.49	$293.68	-3.1%	COM	437076102
TSLA	TESLA INC	3,730 (+6.1%)	$1.323M (-10.5%)	0.2%	$354.82	$270.00	+31.4%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	590,550 (+3.0%)	$23.21M (+0.7%)	3.9%	$39.31	$26.68	+47.4%	EMGR CRE EQT MNG	25434V302
V	VISA INC	2,441 (+15.6%)	$877K (+21.1%)	0.1%	$359.27	$273.58	+31.3%	COM CL A	92826C839
IWR	ISHARES TR	6,398 (+30.5%)	$683K (+26.2%)	0.1%	$106.70	$85.48	+24.8%	RUS MID CAP ETF	464287499
SPCX	SPACE EXPLORATION TECHN CORP	3,174 (+58.2%)	$479K (+39.7%)	0.1%	$150.86	$158.81	-5.0%	CLASS A COM STK	84615Q103
MCD	MCDONALDS CORP	4,112 (+2.7%)	$950K (-12.2%)	0.2%	$230.96	$211.87	+9.0%	COM	580135101
UNP	UNION PAC CORP	1,204 (+58.0%)	$328K (+58.1%)	0.1%	$272.02	$272.93	-0.3%	COM	907818108
VOO	VANGUARD INDEX FDS	3,119 (+3.6%)	$2.186M (+5.7%)	0.4%	$700.79	$473.20	+48.1%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	5,823 (+24.1%)	$605K (+24.1%)	0.1%	$103.89	$78.99	+31.5%	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	3,873 (+7.5%)	$485K (+29.4%)	0.1%	$125.15	$92.23	+35.7%	COM	20825C104
LLY	ELI LILLY & CO	3,667 (+1.1%)	$4.243M (-2.5%)	0.7%	$1157.15	$336.73	+243.6%	COM	532457108
T	AT&T INC	22,310 (+3.5%)	$544K (+22.0%)	0.1%	$24.40	$16.92	+44.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	5,014 (+4.2%)	$1.877M (+5.3%)	0.3%	$374.25	$220.62	+69.6%	MRNGSTR TTL STK	922908769
DAL	DELTA AIR LINES INC	9,947 (+26.5%)	$830K (+12.7%)	0.1%	$83.46	$46.58	+79.2%	COM NEW	247361702
GOOGL	ALPHABET INC	5,961 (+8.8%)	$2.051M (+4.8%)	0.3%	$344.06	$149.53	+130.1%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	15,213 (+17.5%)	$828K (+12.3%)	0.1%	$54.43	$40.50	+34.4%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,334 (+2.5%)	$530K (+19.5%)	0.1%	$397.28	$191.97	+107.0%	COM	697435105
RTX	RTX CORPORATION	2,676 (+23.0%)	$497K (+20.4%)	0.1%	$185.63	$134.19	+38.4%	COM	75513E101
AGG	ISHARES TR	18,918 (+1.0%)	$1.788M (-3.5%)	0.3%	$94.54	$106.58	-11.3%	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	6,844 (+1.0%)	$940K (-5.4%)	0.2%	$137.29	$131.55	+4.4%	COM	68389X105
TJX	TJX COS INC NEW	3,181 (+2.2%)	$421K (-10.8%)	0.1%	$132.29	$85.48	+54.8%	COM	872540109
IJR	ISHARES TR	11,163 (+5.6%)	$1.519M (-3.2%)	0.3%	$136.04	$95.39	+42.6%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	12,568 (+3.6%)	$1.126M (-3.7%)	0.2%	$89.63	$86.38	+3.8%	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	2,093 (+4.5%)	$338K (-11.0%)	0.1%	$161.45	$190.29	-15.8%	ORD	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	646 (+21.4%)	$295K (+15.9%)	0.0%	$456.04	$408.95	+11.6%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	2,303 (+1.9%)	$1.703M (+2.4%)	0.3%	$739.67	$370.04	+99.9%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	14,415 (+8.4%)	$1.643M (-2.3%)	0.3%	$114.01	$82.87	+37.6%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	1,214 (+7.0%)	$427K (+9.4%)	0.1%	$351.85	$194.32	+81.1%	MRNGSTR LRG CAP	922908637
ITOT	ISHARES TR	3,396 (+4.8%)	$565K (+6.1%)	0.1%	$166.28	$143.86	+15.6%	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	158,945 (+2.0%)	$24.67M (+0.1%)	4.2%	$155.20	$109.49	+41.7%	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	272 (+1.9%)	$232K (+15.1%)	0.0%	$854.44	$710.38	+20.2%	COM	58155Q103
WM	WASTE MGMT INC DEL	2,414 (+2.9%)	$492K (-5.8%)	0.1%	$203.92	$149.18	+36.7%	COM	94106L109
QQQM	INVESCO EXCH TRADED FD TR II	1,129 (+7.3%)	$344K (+8.0%)	0.1%	$304.77	$246.83	+23.4%	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	3,562 (+5.6%)	$990K (-2.3%)	0.2%	$277.92	$196.23	+41.6%	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	4,981 (+9.3%)	$377K (-5.7%)	0.1%	$75.74	$63.05	+20.1%	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	397 (+8.5%)	$361K (+5.6%)	0.1%	$910.08	$930.80	-2.2%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	1,548 (+2.7%)	$393K (+5.0%)	0.1%	$253.99	$121.66	+108.8%	COM	21037T109
IAU	ISHARES GOLD TR	4,279 (+2.4%)	$334K (+5.9%)	0.1%	$78.10	$56.04	+39.4%	ISHARES NEW	464285204
IJH	ISHARES TR	15,381 (+5.7%)	$1.107M (-1.4%)	0.2%	$71.95	$58.01	+24.0%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	750 (+3.6%)	$312K (+5.3%)	0.1%	$416.31	$317.43	+31.1%	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	699 (+4.0%)	$213K (-6.5%)	0.0%	$304.16	$320.71	-5.2%	COM	025816109
BA	BOEING CO	1,090 (+9.0%)	$203K (-6.3%)	0.0%	$186.02	$221.81	-16.1%	COM	097023105
VTV	VANGUARD INDEX FDS	3,581 (+2.6%)	$774K (+1.7%)	0.1%	$216.05	$173.12	+24.8%	MRNGSTR VAL ETF	922908744
SBUX	STARBUCKS CORP	3,050 (+12.0%)	$287K (+3.0%)	0.0%	$93.97	$88.15	+6.6%	COM	855244109
QCOM	QUALCOMM INC	4,463 (+1.3%)	$821K (+0.9%)	0.1%	$184.03	$126.17	+45.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	947 (+1.2%)	$482K (+1.1%)	0.1%	$509.32	$348.52	+46.1%	COM	539830109
WFC	WELLS FARGO & CO	3,232 (+5.3%)	$259K (+2.0%)	0.0%	$80.04	$69.88	+14.5%	COM	949746101
CMI	CUMMINS INC	613 (+37.1%)	$317K (-0.7%)	0.1%	$516.32	$413.85	+24.8%	COM	231021106
NVDA	NVIDIA CORPORATION	2,200 (+340.0%)	$2,950 (-22.1%)	0.0%	$1.34 *	$113.29	+101.6%	PUT	67066G104
NFLX	NETFLIX INC.	7,370 (+2.7%)	$513K (+0.1%)	0.1%	$69.58	$101.63	-31.5%	COM	64110L106

Exited Positions (9)

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $22.77M Shares 587,003 Share Price $38.79 * Est. Cost/Share $28.69 Unrealized @ Report Date +30.6%

DFAR DIMENSIONAL ETF TRUST 3.2%

Value $18.78M Shares 717,843 Share Price $26.16 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.0%

XOM EXXON MOBIL CORP 0.4%

Value $2.222M Shares 16,251 Share Price $136.72 * Est. Cost/Share $39.11 Unrealized @ Report Date +316.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 4,942 Share Price $45.34 * Est. Cost/Share $43.29 Unrealized @ Report Date -8.9%

EXC EXELON CORP 0.0%

Value $219K Shares 4,692 Share Price $46.62 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.4%

IWO ISHARES TR 0.0%

Value $217K Shares 550 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

TXN TEXAS INSTRS INC 0.0%

Value $206K Shares 690 Share Price $298.21 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $200K Shares 689 Share Price $290.44 * Est. Cost/Share $273.36 Unrealized @ Report Date -13.4%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $165K Shares 11,521 Share Price $14.31 Est. Cost/Share $15.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	587,003	$22.77M	3.9%	$38.79 *	$28.69	+30.6%	—	25434V815
DFAR	DIMENSIONAL ETF TRUST	717,843	$18.78M	3.2%	$26.16 *	$22.57	+7.0%	—	25434V823
XOM	EXXON MOBIL CORP	16,251	$2.222M	0.4%	$136.72 *	$39.11	+316.2%	—	30231G102
XLU	SELECT SECTOR SPDR TR	4,942	$224K	0.0%	$45.34 *	$43.29	-8.9%	—	81369Y886
EXC	EXELON CORP	4,692	$219K	0.0%	$46.62 *	$40.56	-0.4%	—	30161N101
IWO	ISHARES TR	550	$217K	0.0%	$393.96 *	$364.89	-2.2%	—	464287648
TXN	TEXAS INSTRS INC	690	$206K	0.0%	$298.21 *	$277.43	+1.0%	—	882508104
LHX	L3HARRIS TECHNOLOGIES INC	689	$200K	0.0%	$290.44 *	$273.36	-13.4%	—	502431109
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$165K	0.0%	$14.31	$15.97	—	—	67062F100

Decreased Positions (24)

AAPL APPLE INC 3.3%

Value $19.18M (+9.2%) Shares 57,604 (-5.1%) Share Price $333.02 Est. Cost/Share $129.86 Unrealized @ Report Date +156.5%

BSV VANGUARD BD INDEX FDS 3.2%

Value $18.75M (-3.8%) Shares 245,478 (-1.9%) Share Price $76.40 Est. Cost/Share $76.03 Unrealized @ Report Date +0.5%

GEV GE VERNOVA INC 0.3%

Value $1.644M (-22.4%) Shares 1,729 (-4.1%) Share Price $950.67 Est. Cost/Share $205.81 Unrealized @ Report Date +361.8%

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $961K (-31.1%) Shares 10,483 (-32.0%) Share Price $91.70 Est. Cost/Share $67.07 Unrealized @ Report Date +36.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $711K (-32.9%) Shares 3,234 (-14.2%) Share Price $219.92 Est. Cost/Share $110.56 Unrealized @ Report Date +98.9%

IEMG ISHARES INC 0.5%

Value $3.219M (-4.9%) Shares 39,664 (-2.9%) Share Price $81.16 Est. Cost/Share $57.30 Unrealized @ Report Date +41.6%

CSCO CISCO SYS INC 0.2%

Value $1.303M (-10.8%) Shares 12,103 (-2.7%) Share Price $107.63 Est. Cost/Share $39.60 Unrealized @ Report Date +171.8%

IWN ISHARES TR 0.3%

Value $1.877M (-6.5%) Shares 8,964 (-1.3%) Share Price $209.44 Est. Cost/Share $141.53 Unrealized @ Report Date +48.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $398K (-24.4%) Shares 11,944 (-21.0%) Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

SO SOUTHERN CO 0.1%

Value $578K (-16.9%) Shares 6,978 (-4.0%) Share Price $82.90 Est. Cost/Share $51.86 Unrealized @ Report Date +59.8%

ENB ENBRIDGE INC 0.1%

Value $603K (-16.0%) Shares 12,974 (-2.1%) Share Price $46.49 Est. Cost/Share $25.92 Unrealized @ Report Date +79.4%

WMT WALMART INC 0.2%

Value $994K (-9.9%) Shares 9,569 (-1.8%) Share Price $103.92 Est. Cost/Share $62.65 Unrealized @ Report Date +65.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.139M (-8.7%) Shares 20,252 (-8.3%) Share Price $56.22 Est. Cost/Share $59.90 Unrealized @ Report Date -6.1%

VBK VANGUARD INDEX FDS 0.0%

Value $217K (-30.7%) Shares 642 (-25.0%) Share Price $337.83 Est. Cost/Share $294.28 Unrealized @ Report Date +14.8%

LOW LOWES COS INC 0.1%

Value $432K (-18.1%) Shares 2,344 (-2.0%) Share Price $184.29 Est. Cost/Share $156.01 Unrealized @ Report Date +18.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $286K (-21.6%) Shares 7,955 (-26.2%) Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

PEP PEPSICO INC 0.1%

Value $530K (-11.1%) Shares 4,180 (-5.0%) Share Price $126.73 Est. Cost/Share $134.70 Unrealized @ Report Date -5.9%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $163K (-26.6%) Shares 15,395 (-11.5%) Share Price $10.61 Est. Cost/Share $16.79 Unrealized @ Report Date —

IJS ISHARES TR 0.1%

Value $378K (-10.8%) Shares 2,950 (-4.8%) Share Price $128.08 Est. Cost/Share $74.38 Unrealized @ Report Date +72.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $231K (-11.7%) Shares 696 (-5.7%) Share Price $331.70 Est. Cost/Share $275.08 Unrealized @ Report Date +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $775K (-3.6%) Shares 1,555 (-3.2%) Share Price $498.10 Est. Cost/Share $267.54 Unrealized @ Report Date +86.1%

IYR ISHARES TR 0.0%

Value $271K (-9.0%) Shares 2,853 (-2.1%) Share Price $95.04 Est. Cost/Share $83.40 Unrealized @ Report Date +14.0%

QUAL ISHARES TR 0.2%

Value $999K (-2.0%) Shares 4,497 (-3.2%) Share Price $222.23 Est. Cost/Share $125.96 Unrealized @ Report Date +76.4%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $229K (+7.1%) Shares 6,766 (-6.7%) Share Price $33.90 Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,604 (-5.1%)	$19.18M (+9.2%)	3.3%	$333.02	$129.86	+156.5%	COM	037833100
BSV	VANGUARD BD INDEX FDS	245,478 (-1.9%)	$18.75M (-3.8%)	3.2%	$76.40	$76.03	+0.5%	SHORT TRM BOND	921937827
GEV	GE VERNOVA INC	1,729 (-4.1%)	$1.644M (-22.4%)	0.3%	$950.67	$205.81	+361.8%	COM	36828A101
RBCAA	REPUBLIC BANCORP INC KY	10,483 (-32.0%)	$961K (-31.1%)	0.2%	$91.70	$67.07	+36.7%	CL A	760281204
IBM	INTERNATIONAL BUSINESS MACHS	3,234 (-14.2%)	$711K (-32.9%)	0.1%	$219.92	$110.56	+98.9%	COM	459200101
IEMG	ISHARES INC	39,664 (-2.9%)	$3.219M (-4.9%)	0.5%	$81.16	$57.30	+41.6%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	12,103 (-2.7%)	$1.303M (-10.8%)	0.2%	$107.63	$39.60	+171.8%	COM	17275R102
IWN	ISHARES TR	8,964 (-1.3%)	$1.877M (-6.5%)	0.3%	$209.44	$141.53	+48.0%	RUS 2000 VAL ETF	464287630
SCHV	SCHWAB STRATEGIC TR	11,944 (-21.0%)	$398K (-24.4%)	0.1%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
SO	SOUTHERN CO	6,978 (-4.0%)	$578K (-16.9%)	0.1%	$82.90	$51.86	+59.8%	COM	842587107
ENB	ENBRIDGE INC	12,974 (-2.1%)	$603K (-16.0%)	0.1%	$46.49	$25.92	+79.4%	COM	29250N105
WMT	WALMART INC	9,569 (-1.8%)	$994K (-9.9%)	0.2%	$103.92	$62.65	+65.9%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	20,252 (-8.3%)	$1.139M (-8.7%)	0.2%	$56.22	$59.90	-6.1%	EQUITY PREMIUM	46641Q332
VBK	VANGUARD INDEX FDS	642 (-25.0%)	$217K (-30.7%)	0.0%	$337.83	$294.28	+14.8%	MRNGSTR SM CP GR	922908595
LOW	LOWES COS INC	2,344 (-2.0%)	$432K (-18.1%)	0.1%	$184.29	$156.01	+18.1%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	7,955 (-26.2%)	$286K (-21.6%)	0.0%	$35.93	$31.09	+15.6%	US LCAP GR ETF	808524300
PEP	PEPSICO INC	4,180 (-5.0%)	$530K (-11.1%)	0.1%	$126.73	$134.70	-5.9%	COM	713448108
—	NUVEEN AMT FREE MUN CR INC F	15,395 (-11.5%)	$163K (-26.6%)	0.0%	$10.61	$16.79	—	COM	67071L106
IJS	ISHARES TR	2,950 (-4.8%)	$378K (-10.8%)	0.1%	$128.08	$74.38	+72.2%	SP SMCP600VL ETF	464287879
GD	GENERAL DYNAMICS CORP	696 (-5.7%)	$231K (-11.7%)	0.0%	$331.70	$275.08	+20.6%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555 (-3.2%)	$775K (-3.6%)	0.1%	$498.10	$267.54	+86.1%	CL B NEW	084670702
IYR	ISHARES TR	2,853 (-2.1%)	$271K (-9.0%)	0.0%	$95.04	$83.40	+14.0%	U.S. REAL ES ETF	464287739
QUAL	ISHARES TR	4,497 (-3.2%)	$999K (-2.0%)	0.2%	$222.23	$125.96	+76.4%	MSCI USA QLT FCT	46432F339
FENY	FIDELITY COVINGTON TRUST	6,766 (-6.7%)	$229K (+7.1%)	0.0%	$33.90	$29.74	+14.0%	MSCI ENERGY IDX	316092402

Unchanged Positions (66)

NVDA NVIDIA CORPORATION 1.9%

Value $11.4M Shares 49,926 Share Price $228.38 Est. Cost/Share $113.29 Unrealized @ Report Date +101.6%

IOT SAMSARA INC 1.0%

Value $6.101M Shares 160,011 Share Price $38.13 Est. Cost/Share $27.81 Unrealized @ Report Date +37.1%

GE GE AEROSPACE 0.5%

Value $2.709M Shares 8,674 Share Price $312.27 Est. Cost/Share $118.20 Unrealized @ Report Date +164.2%

META META PLATFORMS INC 0.3%

Value $1.697M Shares 2,340 Share Price $725.24 Est. Cost/Share $388.67 Unrealized @ Report Date +86.6%

CTAS CINTAS CORP 0.5%

Value $2.85M Shares 14,611 Share Price $195.05 Est. Cost/Share $209.30 Unrealized @ Report Date -6.8%

MRK MERCK & CO INC 0.4%

Value $2.289M Shares 15,755 Share Price $145.31 Est. Cost/Share $73.05 Unrealized @ Report Date +98.9%

INTC INTEL CORP 0.3%

Value $1.733M Shares 14,413 Share Price $120.23 Est. Cost/Share $37.90 Unrealized @ Report Date +217.2%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $3.434M Shares 30,592 Share Price $112.24 Est. Cost/Share $81.79 Unrealized @ Report Date +37.2%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $13.71M Shares 17,980 Share Price $762.63 Est. Cost/Share $374.30 Unrealized @ Report Date +103.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $701K Shares 9,654 Share Price $72.64 Est. Cost/Share $95.26 Unrealized @ Report Date -23.7%

CINF CINCINNATI FINL CORP 0.2%

Value $1.257M Shares 7,885 Share Price $159.37 Est. Cost/Share $81.86 Unrealized @ Report Date +94.7%

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value $2.573M Shares 13,928 Share Price $184.73 Est. Cost/Share $109.10 Unrealized @ Report Date +69.3%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $209K Shares 152,250 Share Price $1.37 Est. Cost/Share $3.18 Unrealized @ Report Date -56.9%

PFE PFIZER INC 0.1%

Value $717K Shares 25,127 Share Price $28.52 Est. Cost/Share $27.40 Unrealized @ Report Date +4.1%

ZS ZSCALER INC 0.1%

Value $300K Shares 1,503 Share Price $199.45 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

SMIG ETF SER SOLUTIONS 0.2%

Value $1.291M Shares 41,775 Share Price $30.91 Est. Cost/Share $29.30 Unrealized @ Report Date +5.5%

VO VANGUARD INDEX FDS 0.4%

Value $2.568M Shares 32,750 Share Price $78.42 Est. Cost/Share $71.73 Unrealized @ Report Date +9.3%

VUG VANGUARD INDEX FDS 0.2%

Value $1.189M Shares 13,194 Share Price $90.11 Est. Cost/Share $77.46 Unrealized @ Report Date +16.3%

BP BP PLC 0.1%

Value $341K Shares 7,742 Share Price $43.99 Est. Cost/Share $20.25 Unrealized @ Report Date +117.2%

SMH VANECK ETF TRUST 0.1%

Value $702K Shares 1,153 Share Price $609.00 Est. Cost/Share $201.06 Unrealized @ Report Date +202.9%

VB VANGUARD INDEX FDS 0.1%

Value $754K Shares 2,652 Share Price $284.44 Est. Cost/Share $205.74 Unrealized @ Report Date +38.3%

MS MORGAN STANLEY 0.1%

Value $434K Shares 2,310 Share Price $188.06 Est. Cost/Share $122.59 Unrealized @ Report Date +53.4%

DE DEERE & CO 0.1%

Value $717K Shares 1,067 Share Price $671.68 Est. Cost/Share $345.61 Unrealized @ Report Date +94.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $815K Shares 4,272 Share Price $190.81 Est. Cost/Share $69.54 Unrealized @ Report Date +174.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $618K Shares 13,462 Share Price $45.87 Est. Cost/Share $42.31 Unrealized @ Report Date +8.4%

ABT ABBOTT LABORATORIES 0.1%

Value $509K Shares 5,150 Share Price $98.83 Est. Cost/Share $106.23 Unrealized @ Report Date -7.0%

EMR EMERSON ELEC CO 0.1%

Value $485K Shares 3,126 Share Price $155.10 Est. Cost/Share $69.62 Unrealized @ Report Date +122.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $532K Shares 8,531 Share Price $62.40 Est. Cost/Share $51.99 Unrealized @ Report Date +20.0%

IWD ISHARES TR 0.4%

Value $2.643M Shares 10,660 Share Price $247.93 Est. Cost/Share $151.39 Unrealized @ Report Date +63.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $276K Shares 1,045 Share Price $264.31 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ISTB ISHARES TR 0.4%

Value $2.447M Shares 51,783 Share Price $47.25 Est. Cost/Share $50.51 Unrealized @ Report Date -6.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $238K Shares 648 Share Price $367.00 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

— NUVEEN MUN CR INCOME FD 0.0%

Value $194K Shares 17,900 Share Price $10.83 Est. Cost/Share $11.66 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $496K Shares 7,368 Share Price $67.34 Est. Cost/Share $27.64 Unrealized @ Report Date +143.6%

DIS DISNEY WALT CO 0.1%

Value $381K Shares 3,634 Share Price $104.89 Est. Cost/Share $128.13 Unrealized @ Report Date -18.1%

KR KROGER CO 0.1%

Value $532K Shares 9,068 Share Price $58.62 Est. Cost/Share $32.93 Unrealized @ Report Date +78.0%

NVS NOVARTIS AG 0.1%

Value $316K Shares 2,219 Share Price $142.57 Est. Cost/Share $85.46 Unrealized @ Report Date +66.8%

GFF GRIFFON CORP 0.1%

Value $570K Shares 6,130 Share Price $93.04 Est. Cost/Share $73.06 Unrealized @ Report Date +27.3%

KO COCA COLA CO 0.1%

Value $515K Shares 5,978 Share Price $86.08 Est. Cost/Share $49.99 Unrealized @ Report Date +72.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $582K Shares 8,297 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $480K Shares 784 Share Price $611.95 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DVY ISHARES TR 0.2%

Value $933K Shares 6,136 Share Price $152.08 Est. Cost/Share $99.29 Unrealized @ Report Date +53.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $478K Shares 13,415 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $596K Shares 1,564 Share Price $380.81 Est. Cost/Share $366.06 Unrealized @ Report Date +4.0%

VXF VANGUARD INDEX FDS 0.1%

Value $301K Shares 1,301 Share Price $231.59 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $668K Shares 6,604 Share Price $101.14 Est. Cost/Share $66.86 Unrealized @ Report Date +51.3%

ET ENERGY TRANSFER L P 0.1%

Value $347K Shares 17,528 Share Price $19.77 Est. Cost/Share $17.27 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $440K Shares 2,246 Share Price $195.75 Est. Cost/Share $125.57 Unrealized @ Report Date +55.9%

ACWV ISHARES INC 0.1%

Value $672K Shares 5,479 Share Price $122.73 Est. Cost/Share $97.31 Unrealized @ Report Date +26.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $625K Shares 3,003 Share Price $208.04 Est. Cost/Share $122.09 Unrealized @ Report Date +70.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $241K Shares 3,084 Share Price $78.30 Est. Cost/Share $81.69 Unrealized @ Report Date -4.1%

PFF ISHARES TR 0.1%

Value $381K Shares 12,930 Share Price $29.50 Est. Cost/Share $31.05 Unrealized @ Report Date -5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.224M Shares 5,244 Share Price $233.32 Est. Cost/Share $170.51 Unrealized @ Report Date +36.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $297K Shares 9,500 Share Price $31.27 Est. Cost/Share $24.06 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $356K Shares 5,335 Share Price $66.79 Est. Cost/Share $50.10 Unrealized @ Report Date +33.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $872K Shares 12,345 Share Price $70.61 Est. Cost/Share $48.96 Unrealized @ Report Date +44.2%

MMM 3M CO 0.1%

Value $441K Shares 2,687 Share Price $164.13 Est. Cost/Share $119.47 Unrealized @ Report Date +37.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $797K Shares 9,609 Share Price $82.97 Est. Cost/Share $57.83 Unrealized @ Report Date +43.5%

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $273K Shares 5,947 Share Price $45.98 Est. Cost/Share $47.53 Unrealized @ Report Date -3.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $279K Shares 5,664 Share Price $49.22 Est. Cost/Share $50.83 Unrealized @ Report Date -3.2%

IVE ISHARES TR 0.4%

Value $2.448M Shares 10,723 Share Price $228.27 Est. Cost/Share $123.69 Unrealized @ Report Date +84.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $335K Shares 5,646 Share Price $59.31 Est. Cost/Share $47.58 Unrealized @ Report Date +24.7%

AIQ GLOBAL X FDS 0.0%

Value $257K Shares 3,946 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

ESGD ISHARES TR 0.1%

Value $380K Shares 3,690 Share Price $103.05 Est. Cost/Share $80.29 Unrealized @ Report Date +28.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $273K Shares 4,722 Share Price $57.83 Est. Cost/Share $58.75 Unrealized @ Report Date -1.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $221K Shares 4,015 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,926	$11.4M	1.9%	$228.38	$113.29	+101.6%	COM	67066G104
IOT	SAMSARA INC	160,011	$6.101M	1.0%	$38.13	$27.81	+37.1%	COM CL A	79589L106
GE	GE AEROSPACE	8,674	$2.709M	0.5%	$312.27	$118.20	+164.2%	COM NEW	369604301
META	META PLATFORMS INC	2,340	$1.697M	0.3%	$725.24	$388.67	+86.6%	CL A	30303M102
CTAS	CINTAS CORP	14,611	$2.85M	0.5%	$195.05	$209.30	-6.8%	COM	172908105
MRK	MERCK & CO INC	15,755	$2.289M	0.4%	$145.31	$73.05	+98.9%	COM	58933Y105
INTC	INTEL CORP	14,413	$1.733M	0.3%	$120.23	$37.90	+217.2%	COM	458140100
VTWO	VANGUARD SCOTTSDALE FDS	30,592	$3.434M	0.6%	$112.24	$81.79	+37.2%	VNG RUS2000IDX	92206C664
SPY	STATE STR SPDR S&P 500 ETF T	17,980	$13.71M	2.3%	$762.63	$374.30	+103.7%	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,654	$701K	0.1%	$72.64	$95.26	-23.7%	SHS	315948109
CINF	CINCINNATI FINL CORP	7,885	$1.257M	0.2%	$159.37	$81.86	+94.7%	COM	172062101
VTWV	VANGUARD SCOTTSDALE FDS	13,928	$2.573M	0.4%	$184.73	$109.10	+69.3%	VNG RUS2000VAL	92206C649
ORGO	ORGANOGENESIS HLDGS INC	152,250	$209K	0.0%	$1.37	$3.18	-56.9%	COM	68621F102
PFE	PFIZER INC	25,127	$717K	0.1%	$28.52	$27.40	+4.1%	COM	717081103
ZS	ZSCALER INC	1,503	$300K	0.1%	$199.45	$139.42	+43.0%	COM	98980G102
SMIG	ETF SER SOLUTIONS	41,775	$1.291M	0.2%	$30.91	$29.30	+5.5%	BAHL GAYNOR SML	26922B832
VO	VANGUARD INDEX FDS	32,750	$2.568M	0.4%	$78.42	$71.73	+9.3%	MRNGSTR MID CAP	922908629
VUG	VANGUARD INDEX FDS	13,194	$1.189M	0.2%	$90.11	$77.46	+16.3%	MRNGSTR GRWT ETF	922908736
BP	BP PLC	7,742	$341K	0.1%	$43.99	$20.25	+117.2%	SPONSORED ADR	055622104
SMH	VANECK ETF TRUST	1,153	$702K	0.1%	$609.00	$201.06	+202.9%	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	2,652	$754K	0.1%	$284.44	$205.74	+38.3%	MRNGSTR SML CAP	922908751
MS	MORGAN STANLEY	2,310	$434K	0.1%	$188.06	$122.59	+53.4%	COM NEW	617446448
DE	DEERE & CO	1,067	$717K	0.1%	$671.68	$345.61	+94.3%	COM	244199105
PM	PHILIP MORRIS INTL INC	4,272	$815K	0.1%	$190.81	$69.54	+174.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	13,462	$618K	0.1%	$45.87	$42.31	+8.4%	COM	92343V104
ABT	ABBOTT LABORATORIES	5,150	$509K	0.1%	$98.83	$106.23	-7.0%	COM	002824100
EMR	EMERSON ELEC CO	3,126	$485K	0.1%	$155.10	$69.62	+122.8%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	8,531	$532K	0.1%	$62.40	$51.99	+20.0%	COM	110122108
IWD	ISHARES TR	10,660	$2.643M	0.4%	$247.93	$151.39	+63.8%	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	1,045	$276K	0.0%	$264.31	$200.51	+31.8%	COM	573874104
ISTB	ISHARES TR	51,783	$2.447M	0.4%	$47.25	$50.51	-6.4%	CORE 1 5 YR USD	46432F859
UNH	UNITEDHEALTH GROUP INC	648	$238K	0.0%	$367.00	$370.65	-1.0%	COM	91324P102
—	NUVEEN MUN CR INCOME FD	17,900	$194K	0.0%	$10.83	$11.66	—	COM SH BEN INT	67070X101
MO	ALTRIA GROUP INC	7,368	$496K	0.1%	$67.34	$27.64	+143.6%	COM	02209S103
DIS	DISNEY WALT CO	3,634	$381K	0.1%	$104.89	$128.13	-18.1%	COM	254687106
KR	KROGER CO	9,068	$532K	0.1%	$58.62	$32.93	+78.0%	COM	501044101
NVS	NOVARTIS AG	2,219	$316K	0.1%	$142.57	$85.46	+66.8%	SPONSORED ADR	66987V109
GFF	GRIFFON CORP	6,130	$570K	0.1%	$93.04	$73.06	+27.3%	COM	398433102
KO	COCA COLA CO	5,978	$515K	0.1%	$86.08	$49.99	+72.2%	COM	191216100
BND	VANGUARD BD INDEX FDS	8,297	$582K	0.1%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	784	$480K	0.1%	$611.95	$409.99	+49.2%	COM	007903107
DVY	ISHARES TR	6,136	$933K	0.2%	$152.08	$99.29	+53.2%	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	13,415	$478K	0.1%	$35.61	$37.84	—	COM	293792107
GLD	SPDR GOLD TR	1,564	$596K	0.1%	$380.81	$366.06	+4.0%	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	1,301	$301K	0.1%	$231.59	$146.96	+57.6%	EXTEND MKT ETF	922908652
VYMI	VANGUARD WHITEHALL FDS	6,604	$668K	0.1%	$101.14	$66.86	+51.3%	INTL HIGH ETF	921946794
ET	ENERGY TRANSFER L P	17,528	$347K	0.1%	$19.77	$17.27	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	2,246	$440K	0.1%	$195.75	$125.57	+55.9%	ST STR TECHN ETF	81369Y803
ACWV	ISHARES INC	5,479	$672K	0.1%	$122.73	$97.31	+26.1%	MSCI GBL MIN VOL	464286525
RSP	INVESCO EXCHANGE TRADED FD T	3,003	$625K	0.1%	$208.04	$122.09	+70.4%	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	3,084	$241K	0.0%	$78.30	$81.69	-4.1%	INT-TERM CORP	92206C870
PFF	ISHARES TR	12,930	$381K	0.1%	$29.50	$31.05	-5.0%	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	5,244	$1.224M	0.2%	$233.32	$170.51	+36.8%	DIV APP ETF	921908844
PHYS	SPROTT ASSET MANAGEMENT LP	9,500	$297K	0.1%	$31.27	$24.06	—	PHYSICAL GOLD TR	85207H104
EEM	ISHARES TR	5,335	$356K	0.1%	$66.79	$50.10	+33.3%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	12,345	$872K	0.1%	$70.61	$48.96	+44.2%	VAN FTSE DEV MKT	921943858
MMM	3M CO	2,687	$441K	0.1%	$164.13	$119.47	+37.4%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	9,609	$797K	0.1%	$82.97	$57.83	+43.5%	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	5,947	$273K	0.0%	$45.98	$47.53	-3.3%	SHORT DURA CORE	46641Q274
VTIP	VANGUARD MALVERN FDS	5,664	$279K	0.0%	$49.22	$50.83	-3.2%	STRM INFPROIDX	922020805
IVE	ISHARES TR	10,723	$2.448M	0.4%	$228.27	$123.69	+84.6%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	5,646	$335K	0.1%	$59.31	$47.58	+24.7%	FTSE EMR MKT ETF	922042858
AIQ	GLOBAL X FDS	3,946	$257K	0.0%	$65.15	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
ESGD	ISHARES TR	3,690	$380K	0.1%	$103.05	$80.29	+28.4%	ESG AW MSCI EAFE	46435G516
MDLZ	MONDELEZ INTL INC	4,722	$273K	0.0%	$57.83	$58.75	-1.6%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	4,015	$221K	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724