Five Oceans Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,425	$261	0.1%	$173.32	0.0%	COM	75513E101
UL	UNILEVER PLC	3,891	$254	0.1%	$65.40	—	SPON ADR NEW	904767803
ISRG	INTUITIVE SURGICAL INC	433	$245	0.1%	$532.37	0.0%	COM NEW	46120E602
GM	GENERAL MTRS CO	2,928	$238	0.1%	$70.40	0.0%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	507	$230	0.1%	$431.03	0.0%	COM	92532F100
FIX	COMFORT SYS USA INC	239	$223	0.1%	$922.99	0.0%	COM	199908104
NEM	NEWMONT CORP	2,191	$219	0.1%	$90.20	0.0%	COM	651639106
APH	AMPHENOL CORP NEW	1,613	$218	0.1%	$133.54	0.0%	CL A	032095101
CAH	CARDINAL HEALTH INC	1,046	$215	0.1%	$187.72	0.0%	COM	14149Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,329	$213	0.1%	$64.04	—	SPONSORED ADR	03524A108
MFC	MANULIFE FINL CORP	5,817	$211	0.1%	$33.94	0.0%	COM	56501R106
ADI	ANALOG DEVICES INC	777	$211	0.1%	$250.62	0.0%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	3,895	$210	0.1%	$47.53	0.0%	COM	110122108
GWW	WW GRAINGER INC	208	$210	0.1%	$968.92	0.0%	COM	384802104
INTC	INTEL CORP	5,676	$209	0.1%	$37.76	0.0%	COM	458140100
CB	CHUBB LIMITED	647	$202	0.1%	$292.40	0.0%	COM	H1467J104
UAL	UNITED AIRLS HLDGS INC	1,804	$202	0.1%	$101.05	0.0%	COM	910047109

Increased Positions (20)

DFSU DIMENSIONAL ETF TRUST 6.7%

Value ($000) $19,056 (+19.5%) Shares 438,771 (+16.9%) Est. Cost $40.31 Unrealized —

DFSI DIMENSIONAL ETF TRUST 5.9%

Value ($000) $16,722 (+17.9%) Shares 390,299 (+12.7%) Est. Cost $37.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 6.4%

Value ($000) $17,983 (+4.9%) Shares 433,525 (+3.9%) Est. Cost $31.51 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $8,141 (+9.4%) Shares 236,238 (+4.1%) Est. Cost $25.32 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,304 (+43.1%) Shares 1,213 (+1.6%) Est. Cost $356.50 Unrealized +168.0%

VGSH VANGUARD SCOTTSDALE FDS 11.5%

Value ($000) $32,457 (+1.0%) Shares 552,655 (+1.2%) Est. Cost $59.07 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $683 (-21.9%) Shares 7,288 (+898.4%) Est. Cost $99.62 Unrealized +8.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $543 (+53.1%) Shares 23,314 (+26.4%) Est. Cost $12.37 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $330 (+57.3%) Shares 10,558 (+1.8%) Est. Cost $17.01 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $454 (+33.0%) Shares 17,171 (+37.5%) Est. Cost $26.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $325 (+50.8%) Shares 3,085 (+20.3%) Est. Cost $80.70 Unrealized +15.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $424 (+34.5%) Shares 1,980 (+1.6%) Est. Cost $84.89 Unrealized +164.6%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $333 (+30.8%) Shares 3,675 (+15.3%) Est. Cost $66.66 Unrealized +28.7%

AGG ISHARES TR 0.4%

Value ($000) $1,018 (+7.8%) Shares 10,188 (+8.2%) Est. Cost $103.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $331 (+22.3%) Shares 571 (+2.3%) Est. Cost $543.30 Unrealized +4.0%

KLAC KLA CORP 0.2%

Value ($000) $478 (+13.8%) Shares 393 (+1.0%) Est. Cost $519.67 Unrealized +125.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $240 (+17.8%) Shares 1,050 (+2.0%) Est. Cost $262.69 Unrealized -16.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $380 (+7.3%) Shares 8,166 (+2.9%) Est. Cost $35.43 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $258 (+3.5%) Shares 4,459 (+2.2%) Est. Cost $53.42 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $221 (+0.4%) Shares 4,822 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	438,771 (+16.9%)	$19,056 (+19.5%)	6.7%	$40.31	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	390,299 (+12.7%)	$16,722 (+17.9%)	5.9%	$37.15	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	433,525 (+3.9%)	$17,983 (+4.9%)	6.4%	$31.51	—	EMERGING MARKETS	25434V682
DFIC	DIMENSIONAL ETF TRUST	236,238 (+4.1%)	$8,141 (+9.4%)	2.9%	$25.32	—	INTL CORE EQUITY	25434V799
LLY	ELI LILLY & CO	1,213 (+1.6%)	$1,304 (+43.1%)	0.5%	$356.50	+168.0%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	552,655 (+1.2%)	$32,457 (+1.0%)	11.5%	$59.07	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	7,288 (+898.4%)	$683 (-21.9%)	0.2%	$99.62	+8.2%	COM	64110L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,314 (+26.4%)	$543 (+53.1%)	0.2%	$12.37	—	SPONSORED ADR	05946K101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,558 (+1.8%)	$330 (+57.3%)	0.1%	$17.01	—	SPONSORED ADS	881624209
DFGR	DIMENSIONAL ETF TRUST	17,171 (+37.5%)	$454 (+33.0%)	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
MRK	MERCK & CO INC	3,085 (+20.3%)	$325 (+50.8%)	0.1%	$80.70	+15.5%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,980 (+1.6%)	$424 (+34.5%)	0.1%	$84.89	+164.6%	COM	007903107
CM	CANADIAN IMPERIAL BANK OF CO	3,675 (+15.3%)	$333 (+30.8%)	0.1%	$66.66	+28.7%	COM	136069101
AGG	ISHARES TR	10,188 (+8.2%)	$1,018 (+7.8%)	0.4%	$103.20	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	571 (+2.3%)	$331 (+22.3%)	0.1%	$543.30	+4.0%	COM	883556102
KLAC	KLA CORP	393 (+1.0%)	$478 (+13.8%)	0.2%	$519.67	+125.5%	COM NEW	482480100
DHR	DANAHER CORPORATION	1,050 (+2.0%)	$240 (+17.8%)	0.1%	$262.69	-16.4%	COM	235851102
DFUV	DIMENSIONAL ETF TRUST	8,166 (+2.9%)	$380 (+7.3%)	0.1%	$35.43	—	US MKTWIDE VALUE	25434V724
SPMD	SPDR SERIES TRUST	4,459 (+2.2%)	$258 (+3.5%)	0.1%	$53.42	—	STATE STREET SPD	78464A847
BN	BROOKFIELD CORP	4,822 (+50.0%)	$221 (+0.4%)	0.1%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (14)

IVE ISHARES TR 0.1%

Value ($000) $397 Shares 1,924 Est. Cost $190.92 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $292 Shares 3,648 Est. Cost $55.98 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $287 Shares 9,073 Est. Cost $19.98 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $260 Shares 4,378 Est. Cost $47.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $237 Shares 1,292 Est. Cost $165.13 Unrealized +3.4%

IWF ISHARES TR 0.1%

Value ($000) $237 Shares 506 Est. Cost $375.38 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $226 Shares 466 Est. Cost $464.62 Unrealized -13.9%

FDX FEDEX CORP 0.1%

Value ($000) $218 Shares 924 Est. Cost $267.65 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $210 Shares 715 Est. Cost $302.36 Unrealized -12.4%

MUB ISHARES TR 0.1%

Value ($000) $207 Shares 1,944 Est. Cost $107.56 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $206 Shares 2,161 Est. Cost $107.18 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 1,094 Est. Cost $135.40 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $201 Shares 1,242 Est. Cost $130.97 Unrealized +26.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $117 Shares 23,057 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,924	$397	0.1%	$190.92	—	—	464287408
IDEV	ISHARES TR	3,648	$292	0.1%	$55.98	—	—	46435G326
DFIS	DIMENSIONAL ETF TRUST	9,073	$287	0.1%	$19.98	—	—	25434V773
—	UNILEVER PLC	4,378	$260	0.1%	$47.40	—	—	904767704
TXN	TEXAS INSTRS INC	1,292	$237	0.1%	$165.13	+3.4%	—	882508104
IWF	ISHARES TR	506	$237	0.1%	$375.38	—	—	464287614
RACE	FERRARI N V	466	$226	0.1%	$464.62	-13.9%	—	N3167Y103
FDX	FEDEX CORP	924	$218	0.1%	$267.65	-2.3%	—	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	715	$210	0.1%	$302.36	-12.4%	—	053015103
MUB	ISHARES TR	1,944	$207	0.1%	$107.56	—	—	464288414
EMB	ISHARES TR	2,161	$206	0.1%	$107.18	—	—	464288281
VTV	VANGUARD INDEX FDS	1,094	$204	0.1%	$135.40	—	—	922908744
NRG	NRG ENERGY INC	1,242	$201	0.1%	$130.97	+26.2%	—	629377508
TELFY	TELEFONICA S A	23,057	$117	0.0%	$4.66	—	—	879382208

Decreased Positions (28)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $287 (-41.6%) Shares 5,647 (-36.3%) Est. Cost $97.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $790 (-18.7%) Shares 24,132 (-22.0%) Est. Cost $25.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $418 (-28.0%) Shares 18,239 (-25.0%) Est. Cost $22.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $584 (-16.8%) Shares 1,696 (-2.0%) Est. Cost $296.16 Unrealized +23.1%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,927 (-5.6%) Shares 27,657 (-7.3%) Est. Cost $54.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $533 (-17.1%) Shares 8,956 (-18.9%) Est. Cost $46.51 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $248 (-25.7%) Shares 2,480 (-25.5%) Est. Cost $100.04 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $236 (-24.9%) Shares 554 (-16.3%) Est. Cost $411.35 Unrealized +3.9%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,646 (-4.5%) Shares 22,188 (-6.7%) Est. Cost $46.35 Unrealized —

T AT&T INC 0.1%

Value ($000) $419 (-13.9%) Shares 16,856 (-2.1%) Est. Cost $16.60 Unrealized +52.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $460 (-12.0%) Shares 9,087 (-11.8%) Est. Cost $50.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $276 (-16.8%) Shares 3,731 (-16.4%) Est. Cost $85.48 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $225 (-19.0%) Shares 1,384 (-4.0%) Est. Cost $110.86 Unrealized +68.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $710 (-6.7%) Shares 13,208 (-5.9%) Est. Cost $48.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $524 (-8.7%) Shares 12,876 (-1.5%) Est. Cost $33.91 Unrealized +19.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $237 (-16.9%) Shares 1,166 (-2.0%) Est. Cost $165.25 Unrealized +27.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $238 (-14.7%) Shares 853 (-1.0%) Est. Cost $236.14 Unrealized +19.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $203 (-13.5%) Shares 1,092 (-6.0%) Est. Cost $216.92 Unrealized -14.1%

ITOT ISHARES TR 0.1%

Value ($000) $390 (-6.1%) Shares 2,623 (-8.0%) Est. Cost $97.33 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $280 (-7.6%) Shares 2,233 (-1.2%) Est. Cost $104.38 Unrealized +22.0%

ADBE ADOBE INC 0.1%

Value ($000) $201 (-9.9%) Shares 574 (-9.2%) Est. Cost $342.90 Unrealized -0.8%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $678 (-3.1%) Shares 15,923 (-2.7%) Est. Cost $43.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $260 (+7.7%) Shares 970 (-1.0%) Est. Cost $304.84 Unrealized -16.7%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $503 (+3.0%) Shares 10,087 (-4.8%) Est. Cost $32.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $295 (+4.5%) Shares 1,112 (-6.5%) Est. Cost $175.06 Unrealized +41.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $239 (-3.4%) Shares 4,940 (-1.1%) Est. Cost $56.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,438 (+0.1%) Shares 103,937 (-2.9%) Est. Cost $24.34 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $182 (-0.9%) Shares 11,648 (-7.0%) Est. Cost $13.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	5,647 (-36.3%)	$287 (-41.6%)	0.1%	$97.14	—	ADR	670100205
DFAX	DIMENSIONAL ETF TRUST	24,132 (-22.0%)	$790 (-18.7%)	0.3%	$25.05	—	WORLD EX US CORE	25434V880
DFAR	DIMENSIONAL ETF TRUST	18,239 (-25.0%)	$418 (-28.0%)	0.1%	$22.22	—	US REAL ESTATE E	25434V823
HD	HOME DEPOT INC	1,696 (-2.0%)	$584 (-16.8%)	0.2%	$296.16	+23.1%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	27,657 (-7.3%)	$1,927 (-5.6%)	0.7%	$54.61	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	8,956 (-18.9%)	$533 (-17.1%)	0.2%	$46.51	—	US TARGETED VLU	25434V609
GBIL	GOLDMAN SACHS ETF TR	2,480 (-25.5%)	$248 (-25.7%)	0.1%	$100.04	—	ACCES TREASURY	381430529
LIN	LINDE PLC	554 (-16.3%)	$236 (-24.9%)	0.1%	$411.35	+3.9%	SHS	G54950103
DFUS	DIMENSIONAL ETF TRUST	22,188 (-6.7%)	$1,646 (-4.5%)	0.6%	$46.35	—	US EQUITY MARKET	25434V401
T	AT&T INC	16,856 (-2.1%)	$419 (-13.9%)	0.1%	$16.60	+52.3%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	9,087 (-11.8%)	$460 (-12.0%)	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
BND	VANGUARD BD INDEX FDS	3,731 (-16.4%)	$276 (-16.8%)	0.1%	$85.48	—	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	1,384 (-4.0%)	$225 (-19.0%)	0.1%	$110.86	+68.1%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	13,208 (-5.9%)	$710 (-6.7%)	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	12,876 (-1.5%)	$524 (-8.7%)	0.2%	$33.91	+19.4%	COM	92343V104
TMUS	T-MOBILE US INC	1,166 (-2.0%)	$237 (-16.9%)	0.1%	$165.25	+27.9%	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	853 (-1.0%)	$238 (-14.7%)	0.1%	$236.14	+19.2%	COM	V7780T103
MRSH	MARSH & MCLENNAN COS INC	1,092 (-6.0%)	$203 (-13.5%)	0.1%	$216.92	-14.1%	COM	571748102
ITOT	ISHARES TR	2,623 (-8.0%)	$390 (-6.1%)	0.1%	$97.33	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	2,233 (-1.2%)	$280 (-7.6%)	0.1%	$104.38	+22.0%	COM	002824100
ADBE	ADOBE INC	574 (-9.2%)	$201 (-9.9%)	0.1%	$342.90	-0.8%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	15,923 (-2.7%)	$678 (-3.1%)	0.2%	$43.24	—	CORE FIXED INCOM	25434V872
ACN	ACCENTURE PLC IRELAND	970 (-1.0%)	$260 (+7.7%)	0.1%	$304.84	-16.7%	SHS CLASS A	G1151C101
DFIV	DIMENSIONAL ETF TRUST	10,087 (-4.8%)	$503 (+3.0%)	0.2%	$32.37	—	INTERNATNAL VAL	25434V807
CRM	SALESFORCE INC	1,112 (-6.5%)	$295 (+4.5%)	0.1%	$175.06	+41.8%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	4,940 (-1.1%)	$239 (-3.4%)	0.1%	$56.59	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	103,937 (-2.9%)	$3,438 (+0.1%)	1.2%	$24.34	—	EMERGING MKTS CO	25434V732
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,648 (-7.0%)	$182 (-0.9%)	0.1%	$13.81	—	SPONSORED ADS	874060205

Unchanged Positions (127)

GOOGL ALPHABET INC 1.1%

Value ($000) $3,219 Shares 10,283 Est. Cost $113.47 Unrealized +151.7%

GOOG ALPHABET INC 1.0%

Value ($000) $2,875 Shares 9,161 Est. Cost $112.96 Unrealized +153.5%

AAPL APPLE INC 2.8%

Value ($000) $7,834 Shares 28,818 Est. Cost $151.53 Unrealized +77.1%

ORCL ORACLE CORP 0.3%

Value ($000) $984 Shares 5,049 Est. Cost $101.30 Unrealized +135.0%

DFAC DIMENSIONAL ETF TRUST 5.2%

Value ($000) $14,852 Shares 375,157 Est. Cost $26.66 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $3,852 Shares 5,835 Est. Cost $260.46 Unrealized +156.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,495 Shares 11,363 Est. Cost $317.13 Unrealized +57.8%

SCHB SCHWAB STRATEGIC TR 3.8%

Value ($000) $10,753 Shares 409,952 Est. Cost $41.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $481 Shares 1,687 Est. Cost $93.22 Unrealized +146.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,256 Shares 14,108 Est. Cost $138.84 Unrealized +64.8%

DFIP DIMENSIONAL ETF TRUST 3.7%

Value ($000) $10,573 Shares 254,432 Est. Cost $41.04 Unrealized —

RY ROYAL BK CDA 0.4%

Value ($000) $1,188 Shares 6,968 Est. Cost $106.27 Unrealized +44.5%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,577 Shares 1,474 Est. Cost $593.44 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $2,835 Shares 8,191 Est. Cost $145.18 Unrealized +145.9%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,034 Shares 209,389 Est. Cost $28.68 Unrealized —

SONY SONY GROUP CORP 0.4%

Value ($000) $1,045 Shares 40,814 Est. Cost $33.83 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $735 Shares 7,994 Est. Cost $63.76 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $549 Shares 3,209 Est. Cost $74.98 Unrealized +107.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $673 Shares 1,175 Est. Cost $207.96 Unrealized +167.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,189 Shares 1,379 Est. Cost $456.11 Unrealized +98.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $873 Shares 4,218 Est. Cost $149.75 Unrealized +31.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $447 Shares 1,738 Est. Cost $115.86 Unrealized +106.7%

WMT WALMART INC 0.4%

Value ($000) $1,113 Shares 9,989 Est. Cost $52.39 Unrealized +104.6%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $786 Shares 3,670 Est. Cost $174.73 Unrealized —

SGOV ISHARES TR 7.6%

Value ($000) $21,484 Shares 214,024 Est. Cost $100.56 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $309 Shares 2,736 Est. Cost $59.18 Unrealized +119.7%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $815 Shares 10,361 Est. Cost $30.60 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value ($000) $739 Shares 62,971 Est. Cost $2.93 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $1,090 Shares 7,908 Est. Cost $101.58 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $387 Shares 15,223 Est. Cost $7.23 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $382 Shares 9,455 Est. Cost $25.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,921 Shares 30,753 Est. Cost $49.88 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $472 Shares 24,405 Est. Cost $7.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $616 Shares 701 Est. Cost $347.27 Unrealized +134.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $480 Shares 1,981 Est. Cost $185.05 Unrealized +20.1%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $385 Shares 4,091 Est. Cost $66.77 Unrealized +26.5%

MS MORGAN STANLEY 0.2%

Value ($000) $523 Shares 2,946 Est. Cost $85.25 Unrealized +95.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $474 Shares 6,159 Est. Cost $60.15 Unrealized +22.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $300 Shares 371 Est. Cost $469.47 Unrealized +84.7%

VST VISTRA CORP 0.1%

Value ($000) $250 Shares 1,549 Est. Cost $147.45 Unrealized +23.4%

CLS CELESTICA INC 0.1%

Value ($000) $327 Shares 1,105 Est. Cost $201.61 Unrealized +49.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $512 Shares 1,385 Est. Cost $150.59 Unrealized +137.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $379 Shares 431 Est. Cost $407.15 Unrealized +100.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,395 Shares 7,433 Est. Cost $143.91 Unrealized +115.1%

ETN EATON CORP PLC 0.1%

Value ($000) $288 Shares 904 Est. Cost $215.55 Unrealized +64.4%

UBS UBS GROUP AG 0.1%

Value ($000) $406 Shares 8,767 Est. Cost $23.85 Unrealized +69.4%

CMI CUMMINS INC 0.1%

Value ($000) $261 Shares 511 Est. Cost $380.68 Unrealized +22.5%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,513 Shares 7,495 Est. Cost $220.98 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value ($000) $222 Shares 12,684 Est. Cost $6.22 Unrealized —

SAP SAP SE 0.1%

Value ($000) $419 Shares 1,726 Est. Cost $135.82 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $290 Shares 54,791 Est. Cost $2.50 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $644 Shares 11,715 Est. Cost $31.52 Unrealized +67.1%

NOK NOKIA CORP 0.1%

Value ($000) $160 Shares 24,696 Est. Cost $4.28 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $225 Shares 1,565 Est. Cost $92.76 Unrealized +63.9%

AMGN AMGEN INC 0.1%

Value ($000) $287 Shares 877 Est. Cost $209.12 Unrealized +51.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $204 Shares 2,233 Est. Cost $90.90 Unrealized +7.5%

GSK GSK PLC 0.1%

Value ($000) $307 Shares 6,261 Est. Cost $38.71 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $278 Shares 2,381 Est. Cost $94.11 Unrealized +10.1%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $290 Shares 3,938 Est. Cost $50.16 Unrealized +35.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $693 Shares 2,338 Est. Cost $127.66 Unrealized +134.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $318 Shares 2,427 Est. Cost $86.52 Unrealized +59.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $331 Shares 3,552 Est. Cost $48.38 Unrealized +79.1%

APP APPLOVIN CORP 0.2%

Value ($000) $478 Shares 709 Est. Cost $324.21 Unrealized +94.4%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $362 Shares 49,492 Est. Cost $3.51 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $210 Shares 21,739 Est. Cost $7.58 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $7,510 Shares 40,266 Est. Cost $99.89 Unrealized +86.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $292 Shares 2,379 Est. Cost $74.48 Unrealized +62.3%

ING ING GROEP N.V. 0.1%

Value ($000) $404 Shares 14,429 Est. Cost $9.42 Unrealized —

V VISA INC 0.4%

Value ($000) $1,072 Shares 3,058 Est. Cost $224.84 Unrealized +51.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $288 Shares 1,263 Est. Cost $143.35 Unrealized +48.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $422 Shares 2,745 Est. Cost $75.65 Unrealized +95.2%

BLK BLACKROCK INC 0.1%

Value ($000) $289 Shares 270 Est. Cost $990.22 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $314 Shares 2,190 Est. Cost $127.70 Unrealized +15.2%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $310 Shares 8,029 Est. Cost $26.01 Unrealized +38.8%

TSLA TESLA INC 0.8%

Value ($000) $2,169 Shares 4,822 Est. Cost $262.65 Unrealized +68.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $728 Shares 5,161 Est. Cost $99.13 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $384 Shares 468 Est. Cost $342.30 Unrealized +138.3%

TRGP TARGA RES CORP 0.1%

Value ($000) $226 Shares 1,225 Est. Cost $175.16 Unrealized -4.0%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $512 Shares 13,431 Est. Cost $26.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $309 Shares 2,564 Est. Cost $104.59 Unrealized +10.4%

CTAS CINTAS CORP 0.1%

Value ($000) $201 Shares 1,069 Est. Cost $190.88 Unrealized -1.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $250 Shares 643 Est. Cost $267.07 Unrealized +54.9%

IEMG ISHARES INC 0.3%

Value ($000) $977 Shares 14,529 Est. Cost $61.35 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $245 Shares 1,519 Est. Cost $135.57 Unrealized +18.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $259 Shares 496 Est. Cost $392.94 Unrealized +25.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $337 Shares 7,055 Est. Cost $33.25 Unrealized +41.7%

KR KROGER CO 0.1%

Value ($000) $210 Shares 3,368 Est. Cost $52.53 Unrealized +24.2%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $897 Shares 11,185 Est. Cost $62.95 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $233 Shares 719 Est. Cost $229.76 Unrealized +45.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $330 Shares 1,001 Est. Cost $429.48 Unrealized -21.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $364 Shares 1,773 Est. Cost $126.73 Unrealized +57.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $251 Shares 410 Est. Cost $440.85 Unrealized +46.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $245 Shares 2,107 Est. Cost $101.35 Unrealized +9.0%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $113 Shares 13,507 Est. Cost $3.73 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $1,011 Shares 7,166 Est. Cost $113.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $242 Shares 370 Est. Cost $415.97 Unrealized +46.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $257 Shares 2,571 Est. Cost $77.67 Unrealized +22.0%

F FORD MTR CO 0.1%

Value ($000) $148 Shares 11,300 Est. Cost $9.87 Unrealized +30.0%

DFSD DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,711 Shares 56,530 Est. Cost $46.93 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $837 Shares 3,663 Est. Cost $112.66 Unrealized +102.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $315 Shares 1,086 Est. Cost $162.00 Unrealized +73.2%

LOW LOWES COS INC 0.1%

Value ($000) $248 Shares 1,029 Est. Cost $182.38 Unrealized +31.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $210 Shares 3,493 Est. Cost $55.43 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $287 Shares 593 Est. Cost $312.68 Unrealized +52.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $312 Shares 1,822 Est. Cost $129.65 Unrealized +31.7%

GE GE AEROSPACE 0.1%

Value ($000) $388 Shares 1,261 Est. Cost $167.93 Unrealized +79.1%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $413 Shares 3,416 Est. Cost $66.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $363 Shares 2,041 Est. Cost $117.28 Unrealized +54.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $237 Shares 1,720 Est. Cost $113.05 Unrealized +16.4%

INTU INTUIT 0.1%

Value ($000) $215 Shares 325 Est. Cost $514.02 Unrealized +28.5%

PFE PFIZER INC 0.1%

Value ($000) $224 Shares 8,988 Est. Cost $24.67 Unrealized +1.5%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $305 Shares 6,158 Est. Cost $52.53 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $257 Shares 1,111 Est. Cost $202.66 Unrealized +12.2%

DE DEERE & CO 0.1%

Value ($000) $267 Shares 574 Est. Cost $331.50 Unrealized +41.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $265 Shares 2,327 Est. Cost $106.01 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $450 Shares 84 Est. Cost $2518.55 Unrealized +104.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $684 Shares 43,112 Est. Cost $8.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,030 Shares 2,050 Est. Cost $281.79 Unrealized +76.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $336 Shares 2,092 Est. Cost $91.29 Unrealized +68.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $426 Shares 1,395 Est. Cost $220.56 Unrealized +38.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $414 Shares 2,440 Est. Cost $94.57 Unrealized +77.5%

AFL AFLAC INC 0.1%

Value ($000) $264 Shares 2,391 Est. Cost $63.22 Unrealized +73.7%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $463 Shares 9,620 Est. Cost $48.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $206 Shares 939 Est. Cost $204.28 Unrealized +4.1%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $381 Shares 2,938 Est. Cost $91.05 Unrealized +39.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $278 Shares 566 Est. Cost $296.47 Unrealized +59.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $900 Shares 1,576 Est. Cost $357.47 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,283	$3,219	1.1%	$113.47	+151.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,161	$2,875	1.0%	$112.96	+153.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	28,818	$7,834	2.8%	$151.53	+77.1%	COM	037833100
ORCL	ORACLE CORP	5,049	$984	0.3%	$101.30	+135.0%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	375,157	$14,852	5.2%	$26.66	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	5,835	$3,852	1.4%	$260.46	+156.2%	CL A	30303M102
MSFT	MICROSOFT CORP	11,363	$5,495	1.9%	$317.13	+57.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	409,952	$10,753	3.8%	$41.49	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	1,687	$481	0.2%	$93.22	+146.0%	COM	595112103
AMZN	AMAZON COM INC	14,108	$3,256	1.2%	$138.84	+64.8%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	254,432	$10,573	3.7%	$41.04	—	INFLATION PROTE	25434V856
RY	ROYAL BK CDA	6,968	$1,188	0.4%	$106.27	+44.5%	COM	780087102
ASML	ASML HOLDING N V	1,474	$1,577	0.6%	$593.44	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	8,191	$2,835	1.0%	$145.18	+145.9%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	209,389	$5,034	1.8%	$28.68	—	INTL EQTY ETF	808524805
SONY	SONY GROUP CORP	40,814	$1,045	0.4%	$33.83	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	7,994	$735	0.3%	$63.76	—	SPONSORED ADR	046353108
LRCX	LAM RESEARCH CORP	3,209	$549	0.2%	$74.98	+107.2%	COM NEW	512807306
CAT	CATERPILLAR INC	1,175	$673	0.2%	$207.96	+167.1%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,379	$1,189	0.4%	$456.11	+98.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,218	$873	0.3%	$149.75	+31.6%	COM	478160104
AMAT	APPLIED MATLS INC	1,738	$447	0.2%	$115.86	+106.7%	COM	038222105
WMT	WALMART INC	9,989	$1,113	0.4%	$52.39	+104.6%	COM	931142103
TM	TOYOTA MOTOR CORP	3,670	$786	0.3%	$174.73	—	ADS	892331307
SGOV	ISHARES TR	214,024	$21,484	7.6%	$100.56	—	0-3 MNTH TREASRY	46436E718
HOOD	ROBINHOOD MKTS INC	2,736	$309	0.1%	$59.18	+119.7%	COM CL A	770700102
HSBC	HSBC HLDGS PLC	10,361	$815	0.3%	$30.60	—	SPON ADR NEW	404280406
SAN	BANCO SANTANDER SA	62,971	$739	0.3%	$2.93	—	ADR	05964H105
NVS	NOVARTIS AG	7,908	$1,090	0.4%	$101.58	—	SPONSORED ADR	66987V109
BCS	BARCLAYS PLC	15,223	$387	0.1%	$7.23	—	ADR	06738E204
RELX	RELX PLC	9,455	$382	0.1%	$25.95	—	SPONSORED ADR	759530108
VEA	VANGUARD TAX-MANAGED FDS	30,753	$1,921	0.7%	$49.88	—	VAN FTSE DEV MKT	921943858
SMFG	SUMITOMO MITSUI FINL GROUP I	24,405	$472	0.2%	$7.75	—	SPONSORED ADR	86562M209
GS	GOLDMAN SACHS GROUP INC	701	$616	0.2%	$347.27	+134.2%	COM	38141G104
COF	CAPITAL ONE FINL CORP	1,981	$480	0.2%	$185.05	+20.1%	COM	14040H105
TD	TORONTO DOMINION BK ONT	4,091	$385	0.1%	$66.77	+26.5%	COM NEW	891160509
MS	MORGAN STANLEY	2,946	$523	0.2%	$85.25	+95.3%	COM NEW	617446448
CSCO	CISCO SYS INC	6,159	$474	0.2%	$60.15	+22.7%	COM	17275R102
URI	UNITED RENTALS INC	371	$300	0.1%	$469.47	+84.7%	COM	911363109
VST	VISTRA CORP	1,549	$250	0.1%	$147.45	+23.4%	COM	92840M102
CLS	CELESTICA INC	1,105	$327	0.1%	$201.61	+49.5%	COM	15101Q207
AXP	AMERICAN EXPRESS CO	1,385	$512	0.2%	$150.59	+137.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	431	$379	0.1%	$407.15	+100.9%	COM	701094104
JPM	JPMORGAN CHASE & CO.	7,433	$2,395	0.8%	$143.91	+115.1%	COM	46625H100
ETN	EATON CORP PLC	904	$288	0.1%	$215.55	+64.4%	SHS	G29183103
UBS	UBS GROUP AG	8,767	$406	0.1%	$23.85	+69.4%	SHS	H42097107
CMI	CUMMINS INC	511	$261	0.1%	$380.68	+22.5%	COM	231021106
VTI	VANGUARD INDEX FDS	7,495	$2,513	0.9%	$220.98	—	TOTAL STK MKT	922908769
NWG	NATWEST GROUP PLC	12,684	$222	0.1%	$6.22	—	SPONS ADR	639057207
SAP	SAP SE	1,726	$419	0.1%	$135.82	—	SPON ADR	803054204
LYG	LLOYDS BANKING GROUP PLC	54,791	$290	0.1%	$2.50	—	SPONSORED ADR	539439109
BAC	BANK AMERICA CORP	11,715	$644	0.2%	$31.52	+67.1%	COM	060505104
NOK	NOKIA CORP	24,696	$160	0.1%	$4.28	—	SPONSORED ADR	654902204
DHI	D R HORTON INC	1,565	$225	0.1%	$92.76	+63.9%	COM	23331A109
AMGN	AMGEN INC	877	$287	0.1%	$209.12	+51.1%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	2,233	$204	0.1%	$90.90	+7.5%	COM	67103H107
GSK	GSK PLC	6,261	$307	0.1%	$38.71	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	2,381	$278	0.1%	$94.11	+10.1%	COM NEW	172967424
BNS	BANK NOVA SCOTIA HALIFAX	3,938	$290	0.1%	$50.16	+35.5%	COM	064149107
IBM	INTERNATIONAL BUSINESS MACHS	2,338	$693	0.2%	$127.66	+134.0%	COM	459200101
ANET	ARISTA NETWORKS INC	2,427	$318	0.1%	$86.52	+59.1%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	3,552	$331	0.1%	$48.38	+79.1%	COM	949746101
APP	APPLOVIN CORP	709	$478	0.2%	$324.21	+94.4%	COM CL A	03831W108
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$362	0.1%	$3.51	—	SPONSORED ADR	60687Y109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$210	0.1%	$7.58	—	ADR B SEK 10	294821608
NVDA	NVIDIA CORPORATION	40,266	$7,510	2.7%	$99.89	+86.3%	COM	67066G104
GILD	GILEAD SCIENCES INC	2,379	$292	0.1%	$74.48	+62.3%	COM	375558103
ING	ING GROEP N.V.	14,429	$404	0.1%	$9.42	—	SPONSORED ADR	456837103
V	VISA INC	3,058	$1,072	0.4%	$224.84	+51.4%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	1,263	$288	0.1%	$143.35	+48.1%	COM	743315103
TJX	TJX COS INC NEW	2,745	$422	0.1%	$75.65	+95.2%	COM	872540109
BLK	BLACKROCK INC	270	$289	0.1%	$990.22	+10.0%	COM	09290D101
PG	PROCTER AND GAMBLE CO	2,190	$314	0.1%	$127.70	+15.2%	COM	742718109
DB	DEUTSCHE BANK A G	8,029	$310	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
TSLA	TESLA INC	4,822	$2,169	0.8%	$262.65	+68.8%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	5,161	$728	0.3%	$99.13	—	TT WRLD ST ETF	922042742
MCK	MCKESSON CORP	468	$384	0.1%	$342.30	+138.3%	COM	58155Q103
TRGP	TARGA RES CORP	1,225	$226	0.1%	$175.16	-4.0%	COM	87612G101
DFAI	DIMENSIONAL ETF TRUST	13,431	$512	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	2,564	$309	0.1%	$104.59	+10.4%	COM	30231G102
CTAS	CINTAS CORP	1,069	$201	0.1%	$190.88	-1.4%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	643	$250	0.1%	$267.07	+54.9%	SHS	G8994E103
IEMG	ISHARES INC	14,529	$977	0.3%	$61.35	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	1,519	$245	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	496	$259	0.1%	$392.94	+25.8%	COM	78409V104
ENB	ENBRIDGE INC	7,055	$337	0.1%	$33.25	+41.7%	COM	29250N105
KR	KROGER CO	3,368	$210	0.1%	$52.53	+24.2%	COM	501044101
SPYM	SPDR SERIES TRUST	11,185	$897	0.3%	$62.95	—	STATE STREET SPD	78464A854
SHW	SHERWIN WILLIAMS CO	719	$233	0.1%	$229.76	+45.4%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	1,001	$330	0.1%	$429.48	-21.5%	COM	91324P102
HWM	HOWMET AEROSPACE INC	1,773	$364	0.1%	$126.73	+57.0%	COM	443201108
EME	EMCOR GROUP INC	410	$251	0.1%	$440.85	+46.9%	COM	29084Q100
BK	BANK NEW YORK MELLON CORP	2,107	$245	0.1%	$101.35	+9.0%	COM	064058100
NMR	NOMURA HLDGS INC	13,507	$113	0.0%	$3.73	—	SPONSORED ADR	65535H208
IWS	ISHARES TR	7,166	$1,011	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
GEV	GE VERNOVA INC	370	$242	0.1%	$415.97	+46.4%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	2,571	$257	0.1%	$77.67	+22.0%	COM	808513105
F	FORD MTR CO	11,300	$148	0.1%	$9.87	+30.0%	COM	345370860
DFSD	DIMENSIONAL ETF TRUST	56,530	$2,711	1.0%	$46.93	—	SHORT DURATION F	25434V864
ABBV	ABBVIE INC	3,663	$837	0.3%	$112.66	+102.0%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	1,086	$315	0.1%	$162.00	+73.2%	COM	89417E109
LOW	LOWES COS INC	1,029	$248	0.1%	$182.38	+31.5%	COM	548661107
WMB	WILLIAMS COS INC	3,493	$210	0.1%	$55.43	+8.4%	COM	969457100
LMT	LOCKHEED MARTIN CORP	593	$287	0.1%	$312.68	+52.3%	COM	539830109
QCOM	QUALCOMM INC	1,822	$312	0.1%	$129.65	+31.7%	COM	747525103
GE	GE AEROSPACE	1,261	$388	0.1%	$167.93	+79.1%	COM NEW	369604301
ESGV	VANGUARD WORLD FD	3,416	$413	0.1%	$66.39	—	ESG US STK ETF	921910733
PLTR	PALANTIR TECHNOLOGIES INC	2,041	$363	0.1%	$117.28	+54.4%	CL A	69608A108
HIG	HARTFORD INSURANCE GROUP INC	1,720	$237	0.1%	$113.05	+16.4%	COM	416515104
INTU	INTUIT	325	$215	0.1%	$514.02	+28.5%	COM	461202103
PFE	PFIZER INC	8,988	$224	0.1%	$24.67	+1.5%	COM	717081103
VTIP	VANGUARD MALVERN FDS	6,158	$305	0.1%	$52.53	—	STRM INFPROIDX	922020805
UNP	UNION PAC CORP	1,111	$257	0.1%	$202.66	+12.2%	COM	907818108
DE	DEERE & CO	574	$267	0.1%	$331.50	+41.1%	COM	244199105
DIS	DISNEY WALT CO	2,327	$265	0.1%	$106.01	+3.3%	COM	254687106
BKNG	BOOKING HOLDINGS INC	84	$450	0.2%	$2518.55	+104.0%	COM	09857L108
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,112	$684	0.2%	$8.99	—	SPONSORED ADS	606822104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$1,030	0.4%	$281.79	+76.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	2,092	$336	0.1%	$91.29	+68.2%	COM	718172109
MCD	MCDONALDS CORP	1,395	$426	0.2%	$220.56	+38.3%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	2,440	$414	0.1%	$94.57	+77.5%	COM	008474108
AFL	AFLAC INC	2,391	$264	0.1%	$63.22	+73.7%	COM	001055102
DFNM	DIMENSIONAL ETF TRUST	9,620	$463	0.2%	$48.05	—	NATL MUN BD ETF	25434V849
WM	WASTE MGMT INC DEL	939	$206	0.1%	$204.28	+4.1%	COM	94106L109
BMO	BANK MONTREAL QUE	2,938	$381	0.1%	$91.05	+39.1%	COM	063671101
AMP	AMERIPRISE FINL INC	566	$278	0.1%	$296.47	+59.8%	COM	03076C106
MA	MASTERCARD INCORPORATED	1,576	$900	0.3%	$357.47	+56.4%	CL A	57636Q104