Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	21,865	$1.651M	0.6%	$75.51	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	467	$539K	0.2%	$1154.29	—	COM	595112103
KLAC	KLA CORP	1,100	$332K	0.1%	$301.78	—	COM NEW	482480100
CSCO	CISCO SYS INC	2,120	$249K	0.1%	$117.48	—	COM	17275R102
INTC	INTEL CORP	1,764	$246K	0.1%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	314	$227K	0.1%	$722.14	—	COM	038222105
RY	ROYAL BK CDA	1,091	$226K	0.1%	$206.97	—	COM	780087102
UNH	UNITEDHEALTH GROUP INC	517	$215K	0.1%	$415.63	—	COM	91324P102

Increased Positions (17)

VUG VANGUARD INDEX FDS 9.4%

Value $28.08M (+15.2%) Shares 326,037 (+484.2%) Est. Cost $126.78 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $6.553M (+35.6%) Shares 54,826 (+691.5%) Est. Cost $165.57 Unrealized —

BIV VANGUARD BD INDEX FDS 10.0%

Value $29.78M (+2.8%) Shares 388,216 (+3.5%) Est. Cost $76.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $3.618M (+21.1%) Shares 37,492 (+1.1%) Est. Cost $80.76 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.317M (+29.6%) Shares 6,557 (+5.2%) Est. Cost $150.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $6.732M (+5.6%) Shares 139,009 (+4.7%) Est. Cost $49.17 Unrealized —

ASML ASML HLDG NV 0.1%

Value $406K (+56.0%) Shares 204 (+3.6%) Est. Cost $1344.08 Unrealized —

IUSB ISHARES TR 0.4%

Value $1.049M (+14.6%) Shares 22,728 (+14.7%) Est. Cost $46.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $419K (+30.9%) Shares 1,979 (+21.0%) Est. Cost $194.28 Unrealized —

GE GE AEROSPACE 0.1%

Value $310K (+37.8%) Shares 830 (+4.7%) Est. Cost $278.57 Unrealized —

V VISA INC 0.2%

Value $558K (+16.3%) Shares 1,625 (+2.5%) Est. Cost $264.59 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $388K (+19.4%) Shares 8,314 (+5.2%) Est. Cost $34.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $345K (+21.3%) Shares 341 (+1.5%) Est. Cost $603.73 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $392K (+17.2%) Shares 8,697 (+10.2%) Est. Cost $34.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value $282K (+19.5%) Shares 1,037 (+6.6%) Est. Cost $218.06 Unrealized —

KO COCA COLA CO 0.1%

Value $279K (+11.3%) Shares 3,438 (+4.2%) Est. Cost $70.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $260K (+4.7%) Shares 1,776 (+3.2%) Est. Cost $142.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	326,037 (+484.2%)	$28.08M (+15.2%)	9.4%	$126.78	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	54,826 (+691.5%)	$6.553M (+35.6%)	2.2%	$165.57	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	388,216 (+3.5%)	$29.78M (+2.8%)	10.0%	$76.65	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	37,492 (+1.1%)	$3.618M (+21.1%)	1.2%	$80.76	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	6,557 (+5.2%)	$2.317M (+29.6%)	0.8%	$150.56	—	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	139,009 (+4.7%)	$6.732M (+5.6%)	2.3%	$49.17	—	TOTAL INT BD ETF	92203J407
ASML	ASML HLDG NV	204 (+3.6%)	$406K (+56.0%)	0.1%	$1344.08	—	N Y REGISTRY SHS	N07059210
IUSB	ISHARES TR	22,728 (+14.7%)	$1.049M (+14.6%)	0.4%	$46.13	—	CORE UNIVRSL USD	46434V613
DGX	QUEST DIAGNOSTICS INC	1,979 (+21.0%)	$419K (+30.9%)	0.1%	$194.28	—	COM	74834L100
GE	GE AEROSPACE	830 (+4.7%)	$310K (+37.8%)	0.1%	$278.57	—	COM NEW	369604301
V	VISA INC	1,625 (+2.5%)	$558K (+16.3%)	0.2%	$264.59	—	COM CL A	92826C839
DFSU	DIMENSIONAL ETF TRUST	8,314 (+5.2%)	$388K (+19.4%)	0.1%	$34.33	—	US SUSTAINABILTY	25434V716
GS	GOLDMAN SACHS GROUP INC	341 (+1.5%)	$345K (+21.3%)	0.1%	$603.73	—	COM	38141G104
DFSI	DIMENSIONAL ETF TRUST	8,697 (+10.2%)	$392K (+17.2%)	0.1%	$34.93	—	INTERNATIONAL	25434V690
UNP	UNION PAC CORP	1,037 (+6.6%)	$282K (+19.5%)	0.1%	$218.06	—	COM	907818108
KO	COCA COLA CO	3,438 (+4.2%)	$279K (+11.3%)	0.1%	$70.34	—	COM	191216100
PG	PROCTER & GAMBLE CO	1,776 (+3.2%)	$260K (+4.7%)	0.1%	$142.71	—	COM	742718109

Exited Positions (5)

SU SUNCOR ENERGY INC NEW 0.1%

Value $246K Shares 3,726 Est. Cost $51.81 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $220K Shares 1,047 Est. Cost $200.28 Unrealized —

RELX RELX PLC 0.1%

Value $214K Shares 6,444 Est. Cost $39.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $209K Shares 1,204 Est. Cost $187.33 Unrealized —

NOTV INOTIV INC 0.0%

Value $2,725 Shares 10,000 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	3,726	$246K	0.1%	$51.81	—	—	867224107
TMUS	T-MOBILE US INC	1,047	$220K	0.1%	$200.28	—	—	872590104
RELX	RELX PLC	6,444	$214K	0.1%	$39.66	—	—	759530108
MRSH	MARSH & MCLENNAN COS INC	1,204	$209K	0.1%	$187.33	—	—	571748102
NOTV	INOTIV INC	10,000	$2,725	0.0%	$2.17	—	—	45783Q100

Decreased Positions (47)

GLD SPDR GOLD TR 5.0%

Value $14.87M (-16.1%) Shares 40,373 (-2.0%) Est. Cost $210.38 Unrealized —

VTV VANGUARD INDEX FDS 12.0%

Value $35.8M (+8.3%) Shares 164,268 (-2.5%) Est. Cost $156.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 10.8%

Value $32.28M (+6.1%) Shares 392,045 (-8.3%) Est. Cost $62.84 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.9%

Value $29.56M (+4.6%) Shares 747,506 (-5.5%) Est. Cost $28.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.129M (+109.0%) Shares 3,665 (-26.8%) Est. Cost $129.41 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $2.52M (+63.1%) Shares 3,842 (-4.7%) Est. Cost $174.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.0%

Value $32.76M (+2.4%) Shares 879,322 (-2.4%) Est. Cost $28.16 Unrealized —

USFR WISDOMTREE TR 3.8%

Value $11.31M (-6.2%) Shares 224,588 (-6.2%) Est. Cost $50.27 Unrealized —

AAPL APPLE INC 1.6%

Value $4.691M (+10.0%) Shares 16,212 (-3.5%) Est. Cost $189.78 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.259M (+13.2%) Shares 9,479 (-1.1%) Est. Cost $150.86 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $3.269M (+8.4%) Shares 16,339 (-5.5%) Est. Cost $104.50 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.271M (+24.2%) Shares 1,059 (-4.8%) Est. Cost $675.86 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $588K (-27.4%) Shares 8,231 (-2.3%) Est. Cost $105.58 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.187M (+19.6%) Shares 3,143 (-2.1%) Est. Cost $157.07 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $576K (+46.5%) Shares 541 (-2.5%) Est. Cost $434.08 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $975K (+19.3%) Shares 7,246 (-3.1%) Est. Cost $87.67 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $438K (-23.5%) Shares 3,200 (-5.0%) Est. Cost $101.48 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.088M (-5.7%) Shares 5,598 (-6.5%) Est. Cost $369.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $371K (-23.9%) Shares 2,240 (-5.0%) Est. Cost $140.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.1M (+9.8%) Shares 3,361 (-1.3%) Est. Cost $152.48 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $336K (-21.5%) Shares 24,992 (-8.3%) Est. Cost $24.94 Unrealized —

TSLA TESLA INC 0.4%

Value $1.093M (+8.6%) Shares 2,599 (-4.0%) Est. Cost $264.39 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $336K (-19.7%) Shares 1,766 (-20.1%) Est. Cost $211.09 Unrealized —

MS MORGAN STANLEY 0.1%

Value $393K (+25.2%) Shares 1,880 (-1.5%) Est. Cost $120.59 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $550K (+14.0%) Shares 5,787 (-1.1%) Est. Cost $41.79 Unrealized —

WMT WALMART INC 0.1%

Value $437K (-12.4%) Shares 3,861 (-3.9%) Est. Cost $77.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $468K (-11.1%) Shares 500 (-5.3%) Est. Cost $650.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $223K (-20.3%) Shares 824 (-8.3%) Est. Cost $302.27 Unrealized —

ETN EATON CORP PLC 0.1%

Value $406K (+16.0%) Shares 953 (-2.7%) Est. Cost $218.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $563K (+11.0%) Shares 2,237 (-4.0%) Est. Cost $143.70 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.112M (-4.1%) Shares 1,974 (-2.6%) Est. Cost $372.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $293K (+13.4%) Shares 1,042 (-2.3%) Est. Cost $200.13 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $407K (-5.6%) Shares 9,433 (-7.6%) Est. Cost $92.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $243K (+10.0%) Shares 1,660 (-1.4%) Est. Cost $114.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $317K (+7.4%) Shares 1,754 (-1.8%) Est. Cost $113.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $215K (-8.5%) Shares 2,451 (-3.2%) Est. Cost $82.50 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.7%

Value $4.953M (-0.4%) Shares 141,400 (-4.2%) Est. Cost $25.22 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $220K (-6.5%) Shares 1,162 (-2.8%) Est. Cost $190.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value $323K (-4.2%) Shares 917 (-10.6%) Est. Cost $322.27 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $306K (-3.8%) Shares 596 (-6.4%) Est. Cost $428.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value $264K (-3.4%) Shares 1,393 (-1.8%) Est. Cost $156.94 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $329K (+2.8%) Shares 3,606 (-9.1%) Est. Cost $66.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $542K (-1.5%) Shares 2,133 (-5.2%) Est. Cost $182.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value $244K (+3.5%) Shares 1,895 (-3.1%) Est. Cost $114.28 Unrealized —

LIN LINDE PLC 0.1%

Value $240K (+3.1%) Shares 462 (-1.5%) Est. Cost $460.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $284K (+0.9%) Shares 801 (-2.2%) Est. Cost $234.24 Unrealized —

NVS NOVARTIS AG 0.2%

Value $584K (+0.1%) Shares 3,727 (-2.4%) Est. Cost $104.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	40,373 (-2.0%)	$14.87M (-16.1%)	5.0%	$210.38	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	164,268 (-2.5%)	$35.8M (+8.3%)	12.0%	$156.21	—	VALUE ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	392,045 (-8.3%)	$32.28M (+6.1%)	10.8%	$62.84	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	747,506 (-5.5%)	$29.56M (+4.6%)	9.9%	$28.51	—	US LARG VALU ETF	25434V666
AMD	ADVANCED MICRO DEVICES INC	3,665 (-26.8%)	$2.129M (+109.0%)	0.7%	$129.41	—	COM	007903107
SMH	VANECK ETF TRUST	3,842 (-4.7%)	$2.52M (+63.1%)	0.8%	$174.86	—	SEMICONDUCTR ETF	92189F676
DFIC	DIMENSIONAL ETF TRUST	879,322 (-2.4%)	$32.76M (+2.4%)	11.0%	$28.16	—	INTL CORE EQUITY	25434V799
USFR	WISDOMTREE TR	224,588 (-6.2%)	$11.31M (-6.2%)	3.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	16,212 (-3.5%)	$4.691M (+10.0%)	1.6%	$189.78	—	COM	037833100
AMZN	AMAZON COM INC	9,479 (-1.1%)	$2.259M (+13.2%)	0.8%	$150.86	—	COM	023135106
NVDA	NVIDIA CORPORATION	16,339 (-5.5%)	$3.269M (+8.4%)	1.1%	$104.50	—	COM	67066G104
LLY	ELI LILLY & CO	1,059 (-4.8%)	$1.271M (+24.2%)	0.4%	$675.86	—	COM	532457108
NFLX	NETFLIX INC.	8,231 (-2.3%)	$588K (-27.4%)	0.2%	$105.58	—	COM	64110L106
AVGO	BROADCOM INC	3,143 (-2.1%)	$1.187M (+19.6%)	0.4%	$157.07	—	COM	11135F101
CAT	CATERPILLAR INC	541 (-2.5%)	$576K (+46.5%)	0.2%	$434.08	—	COM	149123101
SKYY	FIRST TR EXCHANGE-TRADED FD	7,246 (-3.1%)	$975K (+19.3%)	0.3%	$87.67	—	CLOUD COMPUTING	33734X192
XOM	EXXON MOBIL CORP	3,200 (-5.0%)	$438K (-23.5%)	0.1%	$101.48	—	COM	30231G102
MSFT	MICROSOFT CORP	5,598 (-6.5%)	$2.088M (-5.7%)	0.7%	$369.40	—	COM	594918104
CVX	CHEVRON CORPORATION	2,240 (-5.0%)	$371K (-23.9%)	0.1%	$140.06	—	COM	166764100
JPM	JPMORGAN CHASE & CO	3,361 (-1.3%)	$1.1M (+9.8%)	0.4%	$152.48	—	COM	46625H100
CAG	CONAGRA BRANDS INC	24,992 (-8.3%)	$336K (-21.5%)	0.1%	$24.94	—	COM	205887102
TSLA	TESLA INC	2,599 (-4.0%)	$1.093M (+8.6%)	0.4%	$264.39	—	COM	88160R101
DHR	DANAHER CORP DEL	1,766 (-20.1%)	$336K (-19.7%)	0.1%	$211.09	—	COM	235851102
MS	MORGAN STANLEY	1,880 (-1.5%)	$393K (+25.2%)	0.1%	$120.59	—	COM NEW	617446448
HSBC	HSBC HLDGS PLC	5,787 (-1.1%)	$550K (+14.0%)	0.2%	$41.79	—	SPON ADR NEW	404280406
WMT	WALMART INC	3,861 (-3.9%)	$437K (-12.4%)	0.1%	$77.97	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	500 (-5.3%)	$468K (-11.1%)	0.2%	$650.75	—	COM	22160K105
MCD	MCDONALDS CORP	824 (-8.3%)	$223K (-20.3%)	0.1%	$302.27	—	COM	580135101
ETN	EATON CORP PLC	953 (-2.7%)	$406K (+16.0%)	0.1%	$218.45	—	SHS	G29183103
ABBV	ABBVIE INC	2,237 (-4.0%)	$563K (+11.0%)	0.2%	$143.70	—	COM	00287Y109
META	META PLATFORMS INC	1,974 (-2.6%)	$1.112M (-4.1%)	0.4%	$372.41	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,042 (-2.3%)	$293K (+13.4%)	0.1%	$200.13	—	COM	459200101
LW	LAMB WESTON HLDGS INC	9,433 (-7.6%)	$407K (-5.6%)	0.1%	$92.35	—	COM	513272104
JCI	JOHNSON CONTROLS INTERNATION	1,660 (-1.4%)	$243K (+10.0%)	0.1%	$114.81	—	SHS	G51502105
PM	PHILIP MORRIS INTL INC	1,754 (-1.8%)	$317K (+7.4%)	0.1%	$113.10	—	COM	718172109
NEE	NEXTERA ENERGY INC	2,451 (-3.2%)	$215K (-8.5%)	0.1%	$82.50	—	COM	65339F101
DFIS	DIMENSIONAL ETF TRUST	141,400 (-4.2%)	$4.953M (-0.4%)	1.7%	$25.22	—	INTL SMALL CAP E	25434V773
AZN	ASTRAZENECA PLC	1,162 (-2.8%)	$220K (-6.5%)	0.1%	$190.39	—	ORD	G0593M107
HD	HOME DEPOT INC	917 (-10.6%)	$323K (-4.2%)	0.1%	$322.27	—	COM	437076102
MA	MASTERCARD INCORPORATED	596 (-6.4%)	$306K (-3.8%)	0.1%	$428.71	—	CL A	57636Q104
RTX	RTX CORPORATION	1,393 (-1.8%)	$264K (-3.4%)	0.1%	$156.94	—	COM	75513E101
AVLV	AMERICAN CENTY ETF TR	3,606 (-9.1%)	$329K (+2.8%)	0.1%	$66.83	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	2,133 (-5.2%)	$542K (-1.5%)	0.2%	$182.28	—	COM	478160104
MRK	MERCK & CO INC	1,895 (-3.1%)	$244K (+3.5%)	0.1%	$114.28	—	COM	58933Y105
LIN	LINDE PLC	462 (-1.5%)	$240K (+3.1%)	0.1%	$460.00	—	SHS	G54950103
GD	GENERAL DYNAMICS CORP	801 (-2.2%)	$284K (+0.9%)	0.1%	$234.24	—	COM	369550108
NVS	NOVARTIS AG	3,727 (-2.4%)	$584K (+0.1%)	0.2%	$104.76	—	SPONSORED ADR	66987V109

Unchanged Positions (15)

IEFA ISHARES TR 4.2%

Value $12.63M Shares 130,786 Est. Cost $73.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.322M Shares 3,699 Est. Cost $162.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $278K Shares 237 Est. Cost $736.93 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $332K Shares 14,059 Est. Cost $9.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $347K Shares 6,092 Est. Cost $39.67 Unrealized —

RRC RANGE RES CORP 0.1%

Value $235K Shares 6,307 Est. Cost $36.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $314K Shares 7,068 Est. Cost $29.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $297K Shares 2,905 Est. Cost $84.42 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $265K Shares 9,580 Est. Cost $22.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $951K Shares 1,900 Est. Cost $386.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 2,331 Est. Cost $149.13 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $99,220 Shares 10,357 Est. Cost $7.94 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $283K Shares 899 Est. Cost $363.47 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $174K Shares 10,000 Est. Cost $12.61 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $220K Shares 2,662 Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	130,786	$12.63M	4.2%	$73.94	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	3,699	$1.322M	0.4%	$162.07	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	237	$278K	0.1%	$736.93	—	COM	36828A101
SMFG	SUMITOMO MITSUI FIN GRP INC	14,059	$332K	0.1%	$9.93	—	SPONSORED ADR	86562M209
BAC	BANK OF AMER CORP	6,092	$347K	0.1%	$39.67	—	COM	060505104
RRC	RANGE RES CORP	6,307	$235K	0.1%	$36.16	—	COM	75281A109
DFAC	DIMENSIONAL ETF TRUST	7,068	$314K	0.1%	$29.32	—	US COR EQU 2 ETF	25434V708
SBUX	STARBUCKS CORP	2,905	$297K	0.1%	$84.42	—	COM	855244109
GRNY	TIDAL TRUST I	9,580	$265K	0.1%	$22.68	—	FUND GRAN US ETF	886364231
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$951K	0.3%	$386.30	—	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	2,331	$273K	0.1%	$149.13	—	ST STR DISCR ETF	81369Y407
MFG	MIZUHO FINANCIAL GROUP INC	10,357	$99,220	0.0%	$7.94	—	SPONSORED ADR	60687Y109
SYK	STRYKER CORPORATION	899	$283K	0.1%	$363.47	—	COM	863667101
HNRG	HALLADOR ENERGY COMPANY	10,000	$174K	0.1%	$12.61	—	COM	40609P105
WFC	WELLS FARGO & CO	2,662	$220K	0.1%	$71.41	—	COM	949746101