Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	207,167	$8.682M	3.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
FLXR	TCW ETF TRUST	144,350	$5.475M	2.2%	$37.93	$38.75	-2.1%	FLEXIBLE INCOME	29287L700
AVLV	AMERICAN CENTY ETF TR	47,947	$4.336M	1.8%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
JAAA	JANUS DETROIT STR TR	60,506	$3.054M	1.2%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
XOM	EXXONMOBIL HOLDINGS CORP	3,437	$559K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
ABBV	ABBVIE INC	952	$249K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
BTC	GRAYSCALE BITCOIN MINI TR ET	5,814	$215K	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207
GARP	ISHARES TR	2,445	$208K	0.1%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
LCTX	LINEAGE CELL THERAPEUTICS IN	29,300	$28,002	0.0%	$0.96	$1.11	-13.2%	COM	53566P109

Increased Positions (38)

NVDA NVIDIA CORPORATION 0.8%

Value $1.905M (+354.1%) Shares 8,343 (+297.9%) Share Price $228.38 Est. Cost/Share $199.58 Unrealized @ Report Date +14.4%

AAPL APPLE INC 3.3%

Value $8.054M (+21.8%) Shares 24,185 (+5.8%) Share Price $333.02 Est. Cost/Share $256.38 Unrealized @ Report Date +29.9%

MSFT MICROSOFT CORP 1.7%

Value $4.197M (+43.9%) Shares 8,182 (+4.7%) Share Price $512.91 Est. Cost/Share $418.03 Unrealized @ Report Date +22.7%

SPYM SPDR SERIES TRUST 13.9%

Value $34.06M (+3.4%) Shares 379,502 (+1.3%) Share Price $89.76 Est. Cost/Share $74.88 Unrealized @ Report Date +19.9%

VTI VANGUARD INDEX FDS 0.3%

Value $823K (+242.1%) Shares 2,199 (+238.3%) Share Price $374.17 Est. Cost/Share $363.18 Unrealized @ Report Date +3.0%

LLY ELI LILLY & CO 0.3%

Value $742K (+170.0%) Shares 641 (+179.9%) Share Price $1157.08 Est. Cost/Share $1037.75 Unrealized @ Report Date +11.5%

FENI FIDELITY COVINGTON TRUST 8.1%

Value $19.89M (+2.3%) Shares 498,397 (+2.9%) Share Price $39.91 Est. Cost/Share $34.59 Unrealized @ Report Date +15.4%

GE GE AEROSPACE 0.8%

Value $1.941M (-14.3%) Shares 6,214 (+2.6%) Share Price $312.29 Est. Cost/Share $233.33 Unrealized @ Report Date +33.8%

RSPG INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.537M (+13.6%) Shares 23,612 (+3.6%) Share Price $107.46 Est. Cost/Share $96.47 Unrealized @ Report Date +11.4%

GII SPDR INDEX SHS FDS 1.2%

Value $2.989M (+10.7%) Shares 42,738 (+19.9%) Share Price $69.93 Est. Cost/Share $75.85 Unrealized @ Report Date -7.8%

AMZN AMAZON COM INC 0.6%

Value $1.414M (+24.8%) Shares 5,676 (+19.4%) Share Price $249.15 Est. Cost/Share $222.14 Unrealized @ Report Date +12.2%

GLW CORNING INC 0.2%

Value $431K (-37.0%) Shares 2,802 (+4.6%) Share Price $153.76 Est. Cost/Share $124.36 Unrealized @ Report Date +23.6%

DEHP DIMENSIONAL ETF TRUST 1.3%

Value $3.203M (+8.4%) Shares 77,851 (+12.7%) Share Price $41.14 Est. Cost/Share $31.45 Unrealized @ Report Date +30.8%

JCPB J P MORGAN EXCHANGE TRADED F 2.9%

Value $7.086M (-3.2%) Shares 158,241 (+1.5%) Share Price $44.78 Est. Cost/Share $47.09 Unrealized @ Report Date -4.9%

META META PLATFORMS INC 0.2%

Value $600K (+46.4%) Shares 828 (+13.7%) Share Price $725.18 Est. Cost/Share $675.43 Unrealized @ Report Date +7.4%

REET ISHARES TR 1.2%

Value $2.97M (+6.3%) Shares 115,189 (+13.9%) Share Price $25.78 Est. Cost/Share $27.18 Unrealized @ Report Date -5.2%

DFAU DIMENSIONAL ETF TRUST 2.2%

Value $5.477M (+3.2%) Shares 104,594 (+1.9%) Share Price $52.36 Est. Cost/Share $42.59 Unrealized @ Report Date +23.0%

FRDM EA SERIES TRUST 3.9%

Value $9.59M (-1.5%) Shares 137,073 (+2.6%) Share Price $69.96 Est. Cost/Share $43.72 Unrealized @ Report Date +60.0%

AVDV AMERICAN CENTY ETF TR 0.7%

Value $1.636M (+9.3%) Shares 14,960 (+3.0%) Share Price $109.38 Est. Cost/Share $103.03 Unrealized @ Report Date +6.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $824K (+17.3%) Shares 2,492 (+16.1%) Share Price $330.83 Est. Cost/Share $291.57 Unrealized @ Report Date +13.5%

JTEK J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.808M (-2.9%) Shares 36,200 (+2.9%) Share Price $105.20 Est. Cost/Share $86.17 Unrealized @ Report Date +22.1%

MKL MARKEL GROUP INC 0.4%

Value $865K (-10.5%) Shares 505 (+2.0%) Share Price $1712.45 Est. Cost/Share $2026.39 Unrealized @ Report Date -15.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $476K (+24.5%) Shares 1,797 (+19.4%) Share Price $264.74 Est. Cost/Share $237.97 Unrealized @ Report Date +11.3%

V VISA INC 0.1%

Value $298K (+27.9%) Shares 829 (+22.1%) Share Price $359.39 Est. Cost/Share $329.66 Unrealized @ Report Date +9.0%

FLOT ISHARES TR 0.2%

Value $490K (+12.8%) Shares 9,607 (+12.8%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%

GLDM WORLD GOLD TR 0.5%

Value $1.145M (+4.7%) Shares 13,928 (+1.1%) Share Price $82.18 Est. Cost/Share $82.77 Unrealized @ Report Date -0.7%

CCJ CAMECO CORP 0.2%

Value $368K (-11.4%) Shares 4,249 (+4.2%) Share Price $86.67 Est. Cost/Share $113.62 Unrealized @ Report Date -23.7%

VGT VANGUARD WORLD FD 0.1%

Value $262K (+18.9%) Shares 2,081 (+13.1%) Share Price $125.70 Est. Cost/Share $110.58 Unrealized @ Report Date +13.7%

RTX RTX CORPORATION 0.2%

Value $473K (+8.7%) Shares 2,546 (+11.1%) Share Price $185.65 Est. Cost/Share $198.25 Unrealized @ Report Date -6.4%

DFGX DIMENSIONAL ETF TRUST 1.4%

Value $3.448M (-0.9%) Shares 67,430 (+3.8%) Share Price $51.14 Est. Cost/Share $53.16 Unrealized @ Report Date -3.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $404K (+7.7%) Shares 9,752 (+7.2%) Share Price $41.43 Est. Cost/Share $34.17 Unrealized @ Report Date +21.2%

AUR AURORA INNOVATION INC 0.0%

Value $109K (+28.4%) Shares 19,611 (+58.1%) Share Price $5.54 Est. Cost/Share $5.20 Unrealized @ Report Date +6.5%

GOOG ALPHABET INC 0.6%

Value $1.523M (-1.0%) Shares 4,468 (+2.6%) Share Price $340.78 Est. Cost/Share $257.46 Unrealized @ Report Date +32.3%

IBHJ ISHARES TR 0.1%

Value $248K (+5.7%) Shares 9,654 (+9.1%) Share Price $25.64 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%

MCD MCDONALDS CORP 0.2%

Value $389K (-3.2%) Shares 1,684 (+13.2%) Share Price $230.87 Est. Cost/Share $292.33 Unrealized @ Report Date -21.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $249K (-2.9%) Shares 896 (+2.3%) Share Price $278.23 Est. Cost/Share $276.21 Unrealized @ Report Date +0.7%

BINC BLACKROCK ETF TRUST II 2.4%

Value $5.761M (+0.1%) Shares 113,428 (+3.2%) Share Price $50.79 Est. Cost/Share $52.69 Unrealized @ Report Date -3.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $211K (+2.3%) Shares 5,358 (+4.6%) Share Price $39.31 Est. Cost/Share $38.70 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,343 (+297.9%)	$1.905M (+354.1%)	0.8%	$228.38	$199.58	+14.4%	COM	67066G104
AAPL	APPLE INC	24,185 (+5.8%)	$8.054M (+21.8%)	3.3%	$333.02	$256.38	+29.9%	COM	037833100
MSFT	MICROSOFT CORP	8,182 (+4.7%)	$4.197M (+43.9%)	1.7%	$512.91	$418.03	+22.7%	COM	594918104
SPYM	SPDR SERIES TRUST	379,502 (+1.3%)	$34.06M (+3.4%)	13.9%	$89.76	$74.88	+19.9%	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	2,199 (+238.3%)	$823K (+242.1%)	0.3%	$374.17	$363.18	+3.0%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	641 (+179.9%)	$742K (+170.0%)	0.3%	$1157.08	$1037.75	+11.5%	COM	532457108
FENI	FIDELITY COVINGTON TRUST	498,397 (+2.9%)	$19.89M (+2.3%)	8.1%	$39.91	$34.59	+15.4%	ENHANCED INTL	31609A404
GE	GE AEROSPACE	6,214 (+2.6%)	$1.941M (-14.3%)	0.8%	$312.29	$233.33	+33.8%	COM NEW	369604301
RSPG	INVESCO EXCHANGE TRADED FD T	23,612 (+3.6%)	$2.537M (+13.6%)	1.0%	$107.46	$96.47	+11.4%	S&P500 EQL ENR	46137V365
GII	SPDR INDEX SHS FDS	42,738 (+19.9%)	$2.989M (+10.7%)	1.2%	$69.93	$75.85	-7.8%	ST STR INFRA ETF	78463X855
AMZN	AMAZON COM INC	5,676 (+19.4%)	$1.414M (+24.8%)	0.6%	$249.15	$222.14	+12.2%	COM	023135106
GLW	CORNING INC	2,802 (+4.6%)	$431K (-37.0%)	0.2%	$153.76	$124.36	+23.6%	COM	219350105
DEHP	DIMENSIONAL ETF TRUST	77,851 (+12.7%)	$3.203M (+8.4%)	1.3%	$41.14	$31.45	+30.8%	EMERGING MKTS HI	25434V757
JCPB	J P MORGAN EXCHANGE TRADED F	158,241 (+1.5%)	$7.086M (-3.2%)	2.9%	$44.78	$47.09	-4.9%	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	828 (+13.7%)	$600K (+46.4%)	0.2%	$725.18	$675.43	+7.4%	CL A	30303M102
REET	ISHARES TR	115,189 (+13.9%)	$2.97M (+6.3%)	1.2%	$25.78	$27.18	-5.2%	GLOBAL REIT ETF	46434V647
DFAU	DIMENSIONAL ETF TRUST	104,594 (+1.9%)	$5.477M (+3.2%)	2.2%	$52.36	$42.59	+23.0%	US CORE EQT MKT	25434V104
FRDM	EA SERIES TRUST	137,073 (+2.6%)	$9.59M (-1.5%)	3.9%	$69.96	$43.72	+60.0%	FREEDOM 100 EM	02072L607
AVDV	AMERICAN CENTY ETF TR	14,960 (+3.0%)	$1.636M (+9.3%)	0.7%	$109.38	$103.03	+6.2%	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO	2,492 (+16.1%)	$824K (+17.3%)	0.3%	$330.83	$291.57	+13.5%	COM	46625H100
JTEK	J P MORGAN EXCHANGE TRADED F	36,200 (+2.9%)	$3.808M (-2.9%)	1.6%	$105.20	$86.17	+22.1%	U S TEC LEA ETF	46654Q732
MKL	MARKEL GROUP INC	505 (+2.0%)	$865K (-10.5%)	0.4%	$1712.45	$2026.39	-15.5%	COM	570535104
JNJ	JOHNSON & JOHNSON	1,797 (+19.4%)	$476K (+24.5%)	0.2%	$264.74	$237.97	+11.3%	COM	478160104
V	VISA INC	829 (+22.1%)	$298K (+27.9%)	0.1%	$359.39	$329.66	+9.0%	COM CL A	92826C839
FLOT	ISHARES TR	9,607 (+12.8%)	$490K (+12.8%)	0.2%	$51.05	$50.96	+0.2%	FLTG RATE NT ETF	46429B655
GLDM	WORLD GOLD TR	13,928 (+1.1%)	$1.145M (+4.7%)	0.5%	$82.18	$82.77	-0.7%	SPDR GLD MINIS	98149E303
CCJ	CAMECO CORP	4,249 (+4.2%)	$368K (-11.4%)	0.2%	$86.67	$113.62	-23.7%	COM	13321L108
VGT	VANGUARD WORLD FD	2,081 (+13.1%)	$262K (+18.9%)	0.1%	$125.70	$110.58	+13.7%	INF TECH ETF	92204A702
RTX	RTX CORPORATION	2,546 (+11.1%)	$473K (+8.7%)	0.2%	$185.65	$198.25	-6.4%	COM	75513E101
DFGX	DIMENSIONAL ETF TRUST	67,430 (+3.8%)	$3.448M (-0.9%)	1.4%	$51.14	$53.16	-3.8%	INTL COR FIX ETF	25434V575
DFAI	DIMENSIONAL ETF TRUST	9,752 (+7.2%)	$404K (+7.7%)	0.2%	$41.43	$34.17	+21.2%	INTL CORE EQT MK	25434V203
AUR	AURORA INNOVATION INC	19,611 (+58.1%)	$109K (+28.4%)	0.0%	$5.54	$5.20	+6.5%	CLASS A COM	051774107
GOOG	ALPHABET INC	4,468 (+2.6%)	$1.523M (-1.0%)	0.6%	$340.78	$257.46	+32.3%	CAP STK CL C	02079K107
IBHJ	ISHARES TR	9,654 (+9.1%)	$248K (+5.7%)	0.1%	$25.64	$26.49	-3.2%	IBON 2030 TE ETF	46436E122
MCD	MCDONALDS CORP	1,684 (+13.2%)	$389K (-3.2%)	0.2%	$230.87	$292.33	-21.0%	COM	580135101
APD	AIR PRODUCTS AND CHEMICALS I	896 (+2.3%)	$249K (-2.9%)	0.1%	$278.23	$276.21	+0.7%	COM	009158106
BINC	BLACKROCK ETF TRUST II	113,428 (+3.2%)	$5.761M (+0.1%)	2.4%	$50.79	$52.69	-3.6%	ISHA FLEX IN ETF	092528603
DFAE	DIMENSIONAL ETF TRUST	5,358 (+4.6%)	$211K (+2.3%)	0.1%	$39.31	$38.70	+1.6%	EMGR CRE EQT MNG	25434V302

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 3.5%

Value $8.535M Shares 204,521 Share Price $41.73 Est. Cost/Share $36.28 Unrealized @ Report Date +15.5%

XOM EXXON MOBIL CORP 0.2%

Value $472K Shares 3,456 Share Price $136.71 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $280K Shares 1,268 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $237K Shares 668 Share Price $354.24 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 1,782 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

TSLA TESLA INC 0.1%

Value $202K Shares 480 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	204,521	$8.535M	3.5%	$41.73	$36.28	+15.5%	—	25434V831
XOM	EXXON MOBIL CORP	3,456	$472K	0.2%	$136.71 *	$145.92	+11.5%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	1,268	$280K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
GD	GENERAL DYNAMICS CORP	668	$237K	0.1%	$354.24 *	$354.38	-6.4%	—	369550108
XLY	SELECT SECTOR SPDR TR	1,782	$209K	0.1%	$117.28 *	$116.72	-6.8%	—	81369Y407
TSLA	TESLA INC	480	$202K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (32)

IGSB ISHARES TR 0.1%

Value $366K (-93.7%) Shares 7,145 (-93.5%) Share Price $51.23 Est. Cost/Share $52.48 Unrealized @ Report Date -2.4%

VTV VANGUARD INDEX FDS 0.3%

Value $824K (-80.3%) Shares 3,814 (-80.1%) Share Price $216.10 Est. Cost/Share $199.62 Unrealized @ Report Date +8.2%

FLDR FIDELITY MERRIMACK STR TR 1.7%

Value $4.248M (-38.0%) Shares 85,381 (-37.5%) Share Price $49.75 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%

IYW ISHARES TR 3.7%

Value $9.138M (-6.0%) Shares 34,496 (-10.5%) Share Price $264.90 Est. Cost/Share $173.22 Unrealized @ Report Date +52.9%

CACI CACI INTL INC 0.6%

Value $1.536M (+29.3%) Shares 2,521 (-1.7%) Share Price $609.11 Est. Cost/Share $595.45 Unrealized @ Report Date +2.3%

CRH CRH PLC 0.2%

Value $435K (-40.4%) Shares 5,248 (-23.0%) Share Price $82.80 Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

FNV FRANCO NEV CORP 0.4%

Value $1.011M (+11.9%) Shares 4,248 (-2.1%) Share Price $238.11 Est. Cost/Share $247.28 Unrealized @ Report Date -3.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.555M (-6.2%) Shares 3,410 (-1.8%) Share Price $456.14 Est. Cost/Share $333.52 Unrealized @ Report Date +36.8%

IBDT ISHARES TR 0.2%

Value $528K (-14.7%) Shares 21,160 (-13.7%) Share Price $24.96 Est. Cost/Share $25.24 Unrealized @ Report Date -1.1%

IBDS ISHARES TR 0.2%

Value $580K (-12.2%) Shares 24,042 (-11.8%) Share Price $24.12 Est. Cost/Share $24.14 Unrealized @ Report Date -0.1%

IBDU ISHARES TR 0.2%

Value $471K (-13.8%) Shares 20,778 (-12.1%) Share Price $22.69 Est. Cost/Share $23.16 Unrealized @ Report Date -2.0%

BILS SPDR SERIES TRUST 0.2%

Value $562K (-11.6%) Shares 5,656 (-11.6%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

IBTH ISHARES TR 0.2%

Value $525K (-12.0%) Shares 23,525 (-11.8%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%

WMB WILLIAMS COS INC 0.2%

Value $427K (-13.7%) Shares 6,282 (-5.6%) Share Price $67.97 Est. Cost/Share $69.73 Unrealized @ Report Date -2.5%

AVGO BROADCOM INC 0.2%

Value $371K (-14.8%) Shares 1,055 (-8.3%) Share Price $351.19 Est. Cost/Share $266.52 Unrealized @ Report Date +31.8%

IBTK ISHARES TR 0.3%

Value $628K (-8.8%) Shares 33,078 (-6.1%) Share Price $18.99 Est. Cost/Share $19.88 Unrealized @ Report Date -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.868M (-3.1%) Shares 3,751 (-2.6%) Share Price $497.95 Est. Cost/Share $491.73 Unrealized @ Report Date +1.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $504K (+13.0%) Shares 3,769 (-5.1%) Share Price $133.72 Est. Cost/Share $138.75 Unrealized @ Report Date -3.6%

IBTI ISHARES TR 0.2%

Value $500K (-10.1%) Shares 22,818 (-9.2%) Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $372K (-11.5%) Shares 8,085 (-7.1%) Share Price $46.03 Est. Cost/Share $48.46 Unrealized @ Report Date -5.0%

IBDR ISHARES TR 0.2%

Value $608K (-7.2%) Shares 25,088 (-7.2%) Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%

CME CME GROUP INC 0.1%

Value $331K (-11.9%) Shares 1,264 (-25.7%) Share Price $261.98 Est. Cost/Share $296.20 Unrealized @ Report Date -11.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $233K (-16.1%) Shares 572 (-17.9%) Share Price $406.63 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

IBTJ ISHARES TR 0.2%

Value $461K (-8.3%) Shares 21,728 (-6.4%) Share Price $21.23 Est. Cost/Share $21.71 Unrealized @ Report Date -2.2%

IBTG ISHARES TR 0.2%

Value $576K (-6.7%) Shares 25,170 (-6.7%) Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%

IBDV ISHARES TR 0.3%

Value $620K (-5.9%) Shares 29,337 (-3.0%) Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%

IBHH ISHARES TR 0.1%

Value $249K (-10.4%) Shares 10,746 (-9.0%) Share Price $23.13 Est. Cost/Share $23.43 Unrealized @ Report Date -1.3%

IAUM ISHARES GOLD TRUST MICRO 3.0%

Value $7.362M (+0.3%) Shares 177,729 (-3.1%) Share Price $41.42 Est. Cost/Share $37.84 Unrealized @ Report Date +9.5%

IBHG ISHARES TR 0.1%

Value $233K (-9.7%) Shares 10,685 (-8.4%) Share Price $21.78 Est. Cost/Share $22.24 Unrealized @ Report Date -2.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K (-7.7%) Shares 3,730 (-7.3%) Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.5%

IBHF ISHARES TR 0.1%

Value $215K (-5.9%) Shares 9,527 (-5.4%) Share Price $22.53 Est. Cost/Share $23.06 Unrealized @ Report Date -2.3%

IVV ISHARES TR 0.9%

Value $2.119M (+0.4%) Shares 2,767 (-1.8%) Share Price $765.96 Est. Cost/Share $617.80 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	7,145 (-93.5%)	$366K (-93.7%)	0.1%	$51.23	$52.48	-2.4%	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	3,814 (-80.1%)	$824K (-80.3%)	0.3%	$216.10	$199.62	+8.2%	MRNGSTR VAL ETF	922908744
FLDR	FIDELITY MERRIMACK STR TR	85,381 (-37.5%)	$4.248M (-38.0%)	1.7%	$49.75	$50.18	-0.8%	LOW DURTIN ETF	316188408
IYW	ISHARES TR	34,496 (-10.5%)	$9.138M (-6.0%)	3.7%	$264.90	$173.22	+52.9%	U.S. TECH ETF	464287721
CACI	CACI INTL INC	2,521 (-1.7%)	$1.536M (+29.3%)	0.6%	$609.11	$595.45	+2.3%	CL A	127190304
CRH	CRH PLC	5,248 (-23.0%)	$435K (-40.4%)	0.2%	$82.80	$117.43	-29.5%	ORD	G25508105
FNV	FRANCO NEV CORP	4,248 (-2.1%)	$1.011M (+11.9%)	0.4%	$238.11	$247.28	-3.7%	COM	351858105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,410 (-1.8%)	$1.555M (-6.2%)	0.6%	$456.14	$333.52	+36.8%	SPONSORED ADS	874039100
IBDT	ISHARES TR	21,160 (-13.7%)	$528K (-14.7%)	0.2%	$24.96	$25.24	-1.1%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	24,042 (-11.8%)	$580K (-12.2%)	0.2%	$24.12	$24.14	-0.1%	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	20,778 (-12.1%)	$471K (-13.8%)	0.2%	$22.69	$23.16	-2.0%	IBONDS DEC 29	46436E205
BILS	SPDR SERIES TRUST	5,656 (-11.6%)	$562K (-11.6%)	0.2%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
IBTH	ISHARES TR	23,525 (-11.8%)	$525K (-12.0%)	0.2%	$22.32	$22.42	-0.5%	IBONDS 27 TRM TS	46436E841
WMB	WILLIAMS COS INC	6,282 (-5.6%)	$427K (-13.7%)	0.2%	$67.97	$69.73	-2.5%	COM	969457100
AVGO	BROADCOM INC	1,055 (-8.3%)	$371K (-14.8%)	0.2%	$351.19	$266.52	+31.8%	COM	11135F101
IBTK	ISHARES TR	33,078 (-6.1%)	$628K (-8.8%)	0.3%	$18.99	$19.88	-4.5%	IBOND DEC 2030	46436E593
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,751 (-2.6%)	$1.868M (-3.1%)	0.8%	$497.95	$491.73	+1.3%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	3,769 (-5.1%)	$504K (+13.0%)	0.2%	$133.72	$138.75	-3.6%	COM	962879102
IBTI	ISHARES TR	22,818 (-9.2%)	$500K (-10.1%)	0.2%	$21.91	$22.17	-1.2%	IBONDS 28 TRM TS	46436E833
DFNM	DIMENSIONAL ETF TRUST	8,085 (-7.1%)	$372K (-11.5%)	0.2%	$46.03	$48.46	-5.0%	NATL MUN BD ETF	25434V849
IBDR	ISHARES TR	25,088 (-7.2%)	$608K (-7.2%)	0.2%	$24.24	$24.17	+0.3%	IBONDS DEC2026	46435GAA0
CME	CME GROUP INC	1,264 (-25.7%)	$331K (-11.9%)	0.1%	$261.98	$296.20	-11.6%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	572 (-17.9%)	$233K (-16.1%)	0.1%	$406.63	$505.94	-19.6%	COM NEW	46120E602
IBTJ	ISHARES TR	21,728 (-6.4%)	$461K (-8.3%)	0.2%	$21.23	$21.71	-2.2%	IBONDS 29 TRM TS	46436E825
IBTG	ISHARES TR	25,170 (-6.7%)	$576K (-6.7%)	0.2%	$22.88	$22.87	+0.1%	IBONDS 26 TRM TS	46436E858
IBDV	ISHARES TR	29,337 (-3.0%)	$620K (-5.9%)	0.3%	$21.14	$22.10	-4.3%	IBONDS DEC 2030	46436E726
IBHH	ISHARES TR	10,746 (-9.0%)	$249K (-10.4%)	0.1%	$23.13	$23.43	-1.3%	IBONDS 28 TR HI	46436E387
IAUM	ISHARES GOLD TRUST MICRO	177,729 (-3.1%)	$7.362M (+0.3%)	3.0%	$41.42	$37.84	+9.5%	SHS REPSTG UN TR	46436F103
IBHG	ISHARES TR	10,685 (-8.4%)	$233K (-9.7%)	0.1%	$21.78	$22.24	-2.1%	IBON 2027 TE ETF	46436E478
JEPI	J P MORGAN EXCHANGE TRADED F	3,730 (-7.3%)	$210K (-7.7%)	0.1%	$56.22	$57.05	-1.5%	EQUITY PREMIUM	46641Q332
IBHF	ISHARES TR	9,527 (-5.4%)	$215K (-5.9%)	0.1%	$22.53	$23.06	-2.3%	IBON 2026 TE ETF	46436E528
IVV	ISHARES TR	2,767 (-1.8%)	$2.119M (+0.4%)	0.9%	$765.96	$617.80	+24.0%	CORE S&P500 ETF	464287200

Unchanged Positions (44)

GEV GE VERNOVA INC 1.6%

Value $3.837M Shares 4,037 Share Price $950.49 Est. Cost/Share $613.03 Unrealized @ Report Date +55.0%

COWZ PACER FDS TR 3.0%

Value $7.356M Shares 110,189 Share Price $66.76 Est. Cost/Share $57.90 Unrealized @ Report Date +15.3%

CVX CHEVRON CORPORATION 0.6%

Value $1.523M Shares 7,460 Share Price $204.21 Est. Cost/Share $154.94 Unrealized @ Report Date +31.8%

FESM FIDELITY COVINGTON TRUST 1.5%

Value $3.66M Shares 81,422 Share Price $44.95 Est. Cost/Share $38.13 Unrealized @ Report Date +17.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $744K Shares 3,381 Share Price $219.93 Est. Cost/Share $247.95 Unrealized @ Report Date -11.3%

MPC MARATHON PETE CORP 0.2%

Value $524K Shares 1,324 Share Price $395.42 Est. Cost/Share $161.18 Unrealized @ Report Date +145.3%

TD TORONTO DOMINION BK ONT 1.7%

Value $4.286M Shares 36,465 Share Price $117.53 Est. Cost/Share $65.58 Unrealized @ Report Date +79.2%

JQUA J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.679M Shares 63,402 Share Price $73.80 Est. Cost/Share $59.57 Unrealized @ Report Date +23.9%

DYNF BLACKROCK ETF TRUST 1.5%

Value $3.638M Shares 52,521 Share Price $69.26 Est. Cost/Share $60.56 Unrealized @ Report Date +14.4%

ES EVERSOURCE ENERGY 0.2%

Value $591K Shares 9,218 Share Price $64.16 Est. Cost/Share $61.52 Unrealized @ Report Date +4.3%

DE DEERE & CO 0.4%

Value $1.042M Shares 1,552 Share Price $671.55 Est. Cost/Share $456.56 Unrealized @ Report Date +47.1%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.507M Shares 3,288 Share Price $762.55 Est. Cost/Share $614.10 Unrealized @ Report Date +24.2%

DIHP DIMENSIONAL ETF TRUST 1.9%

Value $4.711M Shares 139,826 Share Price $33.69 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%

GOOGL ALPHABET INC 0.3%

Value $827K Shares 2,404 Share Price $344.08 Est. Cost/Share $191.73 Unrealized @ Report Date +79.5%

IJR ISHARES TR 0.1%

Value $325K Shares 2,392 Share Price $136.01 Est. Cost/Share $117.24 Unrealized @ Report Date +16.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.093M Shares 5,582 Share Price $195.75 Est. Cost/Share $124.99 Unrealized @ Report Date +56.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 1,476 Share Price $166.98 Est. Cost/Share $144.65 Unrealized @ Report Date +15.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $320K Shares 3,128 Share Price $102.21 Est. Cost/Share $96.95 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS 0.6%

Value $1.517M Shares 2,164 Share Price $700.97 Est. Cost/Share $579.79 Unrealized @ Report Date +20.9%

BX BLACKSTONE INC 0.2%

Value $504K Shares 4,498 Share Price $112.09 Est. Cost/Share $139.54 Unrealized @ Report Date -19.7%

IXN ISHARES TR 0.3%

Value $651K Shares 4,394 Share Price $148.22 Est. Cost/Share $90.33 Unrealized @ Report Date +64.1%

HON HONEYWELL INTL INC 0.1%

Value $267K Shares 1,268 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $205K Shares 2,400 Share Price $85.41 Est. Cost/Share $95.71 Unrealized @ Report Date -10.8%

IJH ISHARES TR 0.1%

Value $208K Shares 2,893 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

ALL ALLSTATE CORP 0.1%

Value $206K Shares 929 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $250K Shares 1,482 Share Price $168.42 Est. Cost/Share $140.83 Unrealized @ Report Date +19.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $270K Shares 1,413 Share Price $190.82 Est. Cost/Share $166.58 Unrealized @ Report Date +14.6%

IWR ISHARES TR 0.1%

Value $316K Shares 2,960 Share Price $106.71 Est. Cost/Share $92.78 Unrealized @ Report Date +15.0%

ESGU ISHARES TR 0.2%

Value $539K Shares 3,234 Share Price $166.78 Est. Cost/Share $134.80 Unrealized @ Report Date +23.7%

IBHI ISHARES TR 0.1%

Value $209K Shares 9,174 Share Price $22.83 Est. Cost/Share $23.51 Unrealized @ Report Date -2.9%

IUSG ISHARES TR 0.1%

Value $210K Shares 1,083 Share Price $193.75 Est. Cost/Share $146.31 Unrealized @ Report Date +32.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $209K Shares 230 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

WSM WILLIAMS SONOMA INC 0.1%

Value $228K Shares 1,000 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $428K Shares 3,831 Share Price $111.65 Est. Cost/Share $103.23 Unrealized @ Report Date +8.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $356K Shares 4,289 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $357K Shares 9,486 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%

SURG SURGEPAYS INC 0.0%

Value $2,200 Shares 14,635 Share Price $0.15 Est. Cost/Share $0.55 Unrealized @ Report Date -72.9%

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $262K Shares 4,310 Share Price $60.86 Est. Cost/Share $64.63 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $441K Shares 11,908 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $240K Shares 5,409 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $254K Shares 3,594 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $384K Shares 8,643 Share Price $44.45 Est. Cost/Share $36.25 Unrealized @ Report Date +22.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $890K Shares 1,748 Share Price $509.38 Est. Cost/Share $487.66 Unrealized @ Report Date +4.4%

BIL SPDR SERIES TRUST 0.1%

Value $314K Shares 3,429 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	4,037	$3.837M	1.6%	$950.49	$613.03	+55.0%	COM	36828A101
COWZ	PACER FDS TR	110,189	$7.356M	3.0%	$66.76	$57.90	+15.3%	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	7,460	$1.523M	0.6%	$204.21	$154.94	+31.8%	COM	166764100
FESM	FIDELITY COVINGTON TRUST	81,422	$3.66M	1.5%	$44.95	$38.13	+17.9%	ENHANCED SML CAP	31609A206
IBM	INTERNATIONAL BUSINESS MACHS	3,381	$744K	0.3%	$219.93	$247.95	-11.3%	COM	459200101
MPC	MARATHON PETE CORP	1,324	$524K	0.2%	$395.42	$161.18	+145.3%	COM	56585A102
TD	TORONTO DOMINION BK ONT	36,465	$4.286M	1.7%	$117.53	$65.58	+79.2%	COM NEW	891160509
JQUA	J P MORGAN EXCHANGE TRADED F	63,402	$4.679M	1.9%	$73.80	$59.57	+23.9%	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	52,521	$3.638M	1.5%	$69.26	$60.56	+14.4%	ISHARES US EQUIT	09290C103
ES	EVERSOURCE ENERGY	9,218	$591K	0.2%	$64.16	$61.52	+4.3%	COM	30040W108
DE	DEERE & CO	1,552	$1.042M	0.4%	$671.55	$456.56	+47.1%	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	3,288	$2.507M	1.0%	$762.55	$614.10	+24.2%	TR UNIT	78462F103
DIHP	DIMENSIONAL ETF TRUST	139,826	$4.711M	1.9%	$33.69	$30.54	+10.3%	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	2,404	$827K	0.3%	$344.08	$191.73	+79.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	2,392	$325K	0.1%	$136.01	$117.24	+16.0%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	5,582	$1.093M	0.4%	$195.75	$124.99	+56.6%	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	1,476	$246K	0.1%	$166.98	$144.65	+15.4%	ST STR INDL ETF	81369Y704
ED	CONSOLIDATED EDISON INC	3,128	$320K	0.1%	$102.21	$96.95	+5.4%	COM	209115104
VOO	VANGUARD INDEX FDS	2,164	$1.517M	0.6%	$700.97	$579.79	+20.9%	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	4,498	$504K	0.2%	$112.09	$139.54	-19.7%	COM	09260D107
IXN	ISHARES TR	4,394	$651K	0.3%	$148.22	$90.33	+64.1%	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	1,268	$267K	0.1%	$210.94	$223.90	—	COM	438516205
ORLY	OREILLY AUTOMOTIVE INC	2,400	$205K	0.1%	$85.41	$95.71	-10.8%	COM	67103H107
IJH	ISHARES TR	2,893	$208K	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	929	$206K	0.1%	$221.86	$217.34	+2.1%	COM	020002101
XLV	SELECT SECTOR SPDR TR	1,482	$250K	0.1%	$168.42	$140.83	+19.6%	ST STR CARE ETF	81369Y209
PM	PHILIP MORRIS INTL INC	1,413	$270K	0.1%	$190.82	$166.58	+14.6%	COM	718172109
IWR	ISHARES TR	2,960	$316K	0.1%	$106.71	$92.78	+15.0%	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	3,234	$539K	0.2%	$166.78	$134.80	+23.7%	ESG AWR MSCI USA	46435G425
IBHI	ISHARES TR	9,174	$209K	0.1%	$22.83	$23.51	-2.9%	IBONDS 29 TR HI	46436E379
IUSG	ISHARES TR	1,083	$210K	0.1%	$193.75	$146.31	+32.4%	CORE S&P US GWT	464287671
COST	COSTCO WHOLESALE CORPORATION	230	$209K	0.1%	$910.34	$974.33	-6.6%	COM	22160K105
WSM	WILLIAMS SONOMA INC	1,000	$228K	0.1%	$227.94	$198.19	+15.0%	COM	969904101
XMHQ	INVESCO EXCHANGE TRADED FD T	3,831	$428K	0.2%	$111.65	$103.23	+8.2%	S&P MDCP QUALITY	46137V472
DFUS	DIMENSIONAL ETF TRUST	4,289	$356K	0.1%	$83.03	$74.10	+12.1%	US EQUI MARK ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	9,486	$357K	0.1%	$37.61	$36.34	+3.5%	INTL CORE EQUITY	25434V799
SURG	SURGEPAYS INC	14,635	$2,200	0.0%	$0.15	$0.55	-72.9%	COM NEW	86882L204
CQP	CHENIERE ENERGY PARTNERS L P	4,310	$262K	0.1%	$60.86	$64.63	—	COM UNIT	16411Q101
DFAX	DIMENSIONAL ETF TRUST	11,908	$441K	0.2%	$37.02	$34.80	+6.4%	WORLD EX US CORE	25434V880
WES	WESTERN MIDSTREAM PARTNERS L	5,409	$240K	0.1%	$44.37	$41.17	—	COM UNIT LP INT	958669103
VEA	VANGUARD TAX-MANAGED FDS	3,594	$254K	0.1%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	8,643	$384K	0.2%	$44.45	$36.25	+22.6%	US COR EQU 2 ETF	25434V708
LMT	LOCKHEED MARTIN CORP	1,748	$890K	0.4%	$509.38	$487.66	+4.4%	COM	539830109
BIL	SPDR SERIES TRUST	3,429	$314K	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663