Prudent Man Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEXC	DIMENSIONAL ETF TRUST	1,475	$89	0.0%	$60.52	—	EMERGING MRKTETS	25434V534
WFC	WELLS FARGO CO NEW	800	$75	0.0%	$86.63	0.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	198	$35	0.0%	$181.03	0.0%	CL A	69608A108
ABT	ABBOTT LABS	261	$33	0.0%	$127.30	0.0%	COM	002824100
TRV	TRAVELERS COMPANIES INC	58	$17	0.0%	$280.61	0.0%	COM	89417E109
META	META PLATFORMS INC	24	$16	0.0%	$667.32	0.0%	CL A	30303M102
KEY	KEYCORP	693	$14	0.0%	$18.49	0.0%	COM	493267108
BA	BOEING CO	60	$13	0.0%	$205.66	0.0%	COM	097023105
MRK	MERCK & CO INC	100	$11	0.0%	$93.24	0.0%	COM	58933Y105
TMUS	T-MOBILE US INC	51	$10	0.0%	$211.32	0.0%	COM	872590104
BBY	BEST BUY INC	130	$9	0.0%	$75.46	0.0%	COM	086516101
WMB	WILLIAMS COS INC	110	$7	0.0%	$60.06	0.0%	COM	969457100
QS	QUANTUMSCAPE CORP	470	$5	0.0%	$13.79	0.0%	COM CL A	74767V109
DIA	SPDR DOW JONES INDL AVERAGE	10	$5	0.0%	$480.60	—	UT SER 1	78467X109
NFLX	NETFLIX INC	50	$5	0.0%	$107.81	0.0%	COM	64110L106
CAG	CONAGRA BRANDS INC	269	$5	0.0%	$17.64	0.0%	COM	205887102
NEE	NEXTERA ENERGY INC	48	$4	0.0%	$82.50	0.0%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	19	$4	0.0%	$186.43	0.0%	COM	571748102
HD	HOME DEPOT INC	10	$3	0.0%	$364.59	0.0%	COM	437076102
TXN	TEXAS INSTRS INC	19	$3	0.0%	$170.73	0.0%	COM	882508104
ETN	EATON CORP PLC	10	$3	0.0%	$354.39	0.0%	SHS	G29183103
HON	HONEYWELL INTL INC	16	$3	0.0%	$195.03	0.0%	COM	438516106
DFIC	DIMENSIONAL ETF TRUST	54	$2	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
DHR	DANAHER CORPORATION	8	$2	0.0%	$219.54	0.0%	COM	235851102
GE	GE AEROSPACE	5	$2	0.0%	$300.80	0.0%	COM NEW	369604301
RKLB	ROCKET LAB CORP	19	$1	0.0%	$57.32	0.0%	COM	773121108
DUHP	DIMENSIONAL ETF TRUST	30	$1	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
XTIA	XTI AEROSPACE INC	48	$0	0.0%	$1.47	0.0%	COM NEW	98423K405

Increased Positions (40)

DFAC DIMENSIONAL ETF TRUST 31.7%

Value ($000) $94,378 (+82.1%) Shares 2,383,883 (+59.1%) Est. Cost $36.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 13.5%

Value ($000) $40,226 (+164.8%) Shares 1,055,531 (+102.9%) Est. Cost $33.72 Unrealized —

DUSB DIMENSIONAL ETF TRUST 27.2%

Value ($000) $80,907 (+41.0%) Shares 1,597,383 (+40.8%) Est. Cost $50.61 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $10,438 (+144717.8%) Shares 305,129 (+127037.1%) Est. Cost $34.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value ($000) $11,323 (+257.1%) Shares 347,645 (+178.2%) Est. Cost $29.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.5%

Value ($000) $22,365 (+21.1%) Shares 480,048 (+6.4%) Est. Cost $41.26 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,944 (+53.9%) Shares 39,792 (+30.0%) Est. Cost $65.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $554 (+162.3%) Shares 7,466 (+125.5%) Est. Cost $69.55 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $369 (+91.1%) Shares 1,979 (+37.6%) Est. Cost $151.00 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $166 (+774.5%) Shares 449 (+601.6%) Est. Cost $346.51 Unrealized +3.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $381 (+61.8%) Shares 1,825 (+49.5%) Est. Cost $190.46 Unrealized +1.2%

WMT WALMART INC 0.1%

Value ($000) $331 (+73.1%) Shares 2,969 (+40.4%) Est. Cost $91.96 Unrealized +16.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $577 (+31.7%) Shares 17,551 (+23.3%) Est. Cost $31.18 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $494 (+36.2%) Shares 1,198 (+13.3%) Est. Cost $351.57 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $344 (+44.4%) Shares 4,729 (+10.2%) Est. Cost $57.04 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $314 (+43.2%) Shares 649 (+24.8%) Est. Cost $437.90 Unrealized +14.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $87 (+544.3%) Shares 1,178 (+489.0%) Est. Cost $75.94 Unrealized +3.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $247 (+38.7%) Shares 510 (+39.3%) Est. Cost $512.79 Unrealized -7.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $122 (+129.7%) Shares 389 (+38.9%) Est. Cost $205.37 Unrealized +39.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $64 (+363.1%) Shares 60 (+200.0%) Est. Cost $944.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $81 (+113.9%) Shares 162 (+92.9%) Est. Cost $478.97 Unrealized +3.9%

SNPE DBX ETF TR 0.0%

Value ($000) $67 (+124.1%) Shares 1,068 (+91.1%) Est. Cost $57.61 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $66 (+117.1%) Shares 460 (+130.0%) Est. Cost $150.53 Unrealized -3.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $76 (+59.4%) Shares 71 (+14.5%) Est. Cost $838.18 Unrealized +14.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $53 (+97.5%) Shares 229 (+87.7%) Est. Cost $215.89 Unrealized +6.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $93 (+33.5%) Shares 1,685 (+6.6%) Est. Cost $43.44 Unrealized +21.2%

TSLA TESLA INC 0.0%

Value ($000) $24 (+568.1%) Shares 54 (+500.0%) Est. Cost $423.03 Unrealized +4.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $63 (+46.5%) Shares 194 (+9.0%) Est. Cost $234.75 Unrealized +31.9%

USB US BANCORP DEL 0.0%

Value ($000) $22 (+638.3%) Shares 417 (+561.9%) Est. Cost $48.41 Unrealized +0.7%

ABBV ABBVIE INC 0.0%

Value ($000) $49 (+55.3%) Shares 215 (+20.8%) Est. Cost $186.04 Unrealized +22.3%

NKE NIKE INC 0.0%

Value ($000) $17 (+3061.5%) Shares 263 (+3657.1%) Est. Cost $65.22 Unrealized -0.5%

AVGO BROADCOM INC 0.0%

Value ($000) $17 (+1727.6%) Shares 49 (+1125.0%) Est. Cost $342.78 Unrealized +4.1%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $32 (+86.4%) Shares 838 (+30.3%) Est. Cost $29.23 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $29 (+77.2%) Shares 893 (+32.1%) Est. Cost $26.59 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $57 (+27.4%) Shares 373 (+21.1%) Est. Cost $146.53 Unrealized +3.3%

V VISA INC 0.0%

Value ($000) $22 (+105.6%) Shares 63 (+85.3%) Est. Cost $317.68 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $20 (+66.7%) Shares 65 (+8.3%) Est. Cost $205.68 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $6 (+335.0%) Shares 120 (+200.0%) Est. Cost $43.97 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $20 (+12.4%) Shares 83 (+1.2%) Est. Cost $221.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $27 (+4.9%) Shares 108 (+8.0%) Est. Cost $256.61 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,383,883 (+59.1%)	$94,378 (+82.1%)	31.7%	$36.45	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,055,531 (+102.9%)	$40,226 (+164.8%)	13.5%	$33.72	—	INTL CORE EQT MK	25434V203
DUSB	DIMENSIONAL ETF TRUST	1,597,383 (+40.8%)	$80,907 (+41.0%)	27.2%	$50.61	—	ULTRASHORT FIXED	25434V591
DFLV	DIMENSIONAL ETF TRUST	305,129 (+127037.1%)	$10,438 (+144717.8%)	3.5%	$34.21	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	347,645 (+178.2%)	$11,323 (+257.1%)	3.8%	$29.98	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	480,048 (+6.4%)	$22,365 (+21.1%)	7.5%	$41.26	—	US MKTWIDE VALUE	25434V724
DFAW	DIMENSIONAL ETF TRUST	39,792 (+30.0%)	$2,944 (+53.9%)	1.0%	$65.12	—	WORLD EQUITY ETF	25434V617
DFUS	DIMENSIONAL ETF TRUST	7,466 (+125.5%)	$554 (+162.3%)	0.2%	$69.55	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	1,979 (+37.6%)	$369 (+91.1%)	0.1%	$151.00	+23.3%	COM	67066G104
AXP	AMERICAN EXPRESS CO	449 (+601.6%)	$166 (+774.5%)	0.1%	$346.51	+3.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	1,825 (+49.5%)	$381 (+61.8%)	0.1%	$190.46	+1.2%	COM	693475105
WMT	WALMART INC	2,969 (+40.4%)	$331 (+73.1%)	0.1%	$91.96	+16.6%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	17,551 (+23.3%)	$577 (+31.7%)	0.2%	$31.18	—	US SMALL CAP VAL	25434V815
MGK	VANGUARD WORLD FD	1,198 (+13.3%)	$494 (+36.2%)	0.2%	$351.57	—	MEGA GRWTH IND	921910816
EMXC	ISHARES INC	4,729 (+10.2%)	$344 (+44.4%)	0.1%	$57.04	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	649 (+24.8%)	$314 (+43.2%)	0.1%	$437.90	+14.3%	COM	594918104
XEL	XCEL ENERGY INC	1,178 (+489.0%)	$87 (+544.3%)	0.0%	$75.94	+3.1%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	510 (+39.3%)	$247 (+38.7%)	0.1%	$512.79	-7.1%	COM	539830109
GOOGL	ALPHABET INC	389 (+38.9%)	$122 (+129.7%)	0.0%	$205.37	+39.1%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	60 (+200.0%)	$64 (+363.1%)	0.0%	$944.28	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	162 (+92.9%)	$81 (+113.9%)	0.0%	$478.97	+3.9%	CL B NEW	084670702
SNPE	DBX ETF TR	1,068 (+91.1%)	$67 (+124.1%)	0.0%	$57.61	—	XTRACKRS S&P 500	233051143
PEP	PEPSICO INC	460 (+130.0%)	$66 (+117.1%)	0.0%	$150.53	-3.1%	COM	713448108
LLY	ELI LILLY & CO	71 (+14.5%)	$76 (+59.4%)	0.0%	$838.18	+14.0%	COM	532457108
AMZN	AMAZON COM INC	229 (+87.7%)	$53 (+97.5%)	0.0%	$215.89	+6.0%	COM	023135106
BAC	BANK AMERICA CORP	1,685 (+6.6%)	$93 (+33.5%)	0.0%	$43.44	+21.2%	COM	060505104
TSLA	TESLA INC	54 (+500.0%)	$24 (+568.1%)	0.0%	$423.03	+4.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	194 (+9.0%)	$63 (+46.5%)	0.0%	$234.75	+31.9%	COM	46625H100
USB	US BANCORP DEL	417 (+561.9%)	$22 (+638.3%)	0.0%	$48.41	+0.7%	COM NEW	902973304
ABBV	ABBVIE INC	215 (+20.8%)	$49 (+55.3%)	0.0%	$186.04	+22.3%	COM	00287Y109
NKE	NIKE INC	263 (+3657.1%)	$17 (+3061.5%)	0.0%	$65.22	-0.5%	CL B	654106103
AVGO	BROADCOM INC	49 (+1125.0%)	$17 (+1727.6%)	0.0%	$342.78	+4.1%	COM	11135F101
DISV	DIMENSIONAL ETF TRUST	838 (+30.3%)	$32 (+86.4%)	0.0%	$29.23	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	893 (+32.1%)	$29 (+77.2%)	0.0%	$26.59	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORP NEW	373 (+21.1%)	$57 (+27.4%)	0.0%	$146.53	+3.3%	COM	166764100
V	VISA INC	63 (+85.3%)	$22 (+105.6%)	0.0%	$317.68	+7.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65 (+8.3%)	$20 (+66.7%)	0.0%	$205.68	—	SPONSORED ADS	874039100
GSK	GSK PLC	120 (+200.0%)	$6 (+335.0%)	0.0%	$43.97	—	SPONSORED ADR	37733W204
IWM	ISHARES TR	83 (+1.2%)	$20 (+12.4%)	0.0%	$221.25	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	108 (+8.0%)	$27 (+4.9%)	0.0%	$256.61	-3.5%	COM	452308109

Exited Positions (27)

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $86 Shares 1,839 Est. Cost $46.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $70 Shares 200 Est. Cost $354.74 Unrealized -28.4%

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $12 Shares 880 Est. Cost $14.02 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $12 Shares 129 Est. Cost $88.94 Unrealized -6.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $12 Shares 33 Est. Cost $381.74 Unrealized +45.5%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $9 Shares 1,056 Est. Cost $8.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $44.04 Unrealized -1.6%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $6.24 Unrealized -29.0%

ADBE ADOBE INC 0.0%

Value ($000) $6 Shares 13 Est. Cost $495.13 Unrealized -31.3%

UNP UNION PAC CORP 0.0%

Value ($000) $5 Shares 21 Est. Cost $230.22 Unrealized -1.3%

MBB ISHARES TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $91.68 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 81 Est. Cost $54.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 49 Est. Cost $80.29 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $4 Shares 5 Est. Cost $834.60 Unrealized -18.7%

SPIB SPDR SER TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $32.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $3 Shares 28 Est. Cost $102.31 Unrealized -12.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 10 Est. Cost $264.20 Unrealized —

GRNY TIDAL ETF TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $288.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $366.33 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $134.70 Unrealized -7.5%

SOXX ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $215.50 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $164.20 Unrealized —

— XTI AEROSPACE INC 0.0%

Value ($000) $1 Shares 11,805 Est. Cost $0.04 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $82.04 Unrealized -15.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $75.79 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	1,839	$86	0.0%	$46.88	—	—	25434V864
ACN	ACCENTURE PLC IRELAND	200	$70	0.0%	$354.74	-28.4%	—	G1151C101
CORZZ	CORE SCIENTIFIC INC NEW	880	$12	0.0%	$14.02	—	—	21874A130
FTNT	FORTINET INC	129	$12	0.0%	$88.94	-6.7%	—	34959E109
CAT	CATERPILLAR INC	33	$12	0.0%	$381.74	+45.5%	—	149123101
CORZW	CORE SCIENTIFIC INC NEW	1,056	$9	0.0%	$8.22	—	—	21874A114
FCX	FREEPORT-MCMORAN INC	200	$8	0.0%	$44.04	-1.6%	—	35671D857
ULCC	FRONTIER GROUP HLDGS INC	1,000	$7	0.0%	$6.24	-29.0%	—	35909R108
ADBE	ADOBE INC	13	$6	0.0%	$495.13	-31.3%	—	00724F101
UNP	UNION PAC CORP	21	$5	0.0%	$230.22	-1.3%	—	907818108
MBB	ISHARES TR	50	$5	0.0%	$91.68	—	—	464288588
—	TOTALENERGIES SE	81	$4	0.0%	$54.51	—	—	89151E109
VCIT	VANGUARD SCOTTSDALE FDS	49	$4	0.0%	$80.29	—	—	92206C870
REGN	REGENERON PHARMACEUTICALS	5	$4	0.0%	$834.60	-18.7%	—	75886F107
SPIB	SPDR SER TR	100	$3	0.0%	$32.76	—	—	78464A375
COP	CONOCOPHILLIPS	28	$3	0.0%	$102.31	-12.0%	—	20825C104
VO	VANGUARD INDEX FDS	10	$3	0.0%	$264.20	—	—	922908629
GRNY	TIDAL ETF TR	100	$2	0.0%	$19.96	—	—	886364231
IWO	ISHARES TR	5	$1	0.0%	$288.00	—	—	464287648
VOOG	VANGUARD ADMIRAL FDS INC	3	$1	0.0%	$366.33	—	—	921932505
ABNB	AIRBNB INC	7	$1	0.0%	$134.70	-7.5%	—	009066101
SOXX	ISHARES TR	4	$1	0.0%	$215.50	—	—	464287523
IWN	ISHARES TR	5	$1	0.0%	$164.20	—	—	464287630
—	XTI AEROSPACE INC	11,805	$1	0.0%	$0.04	—	—	98423K108
XYZ	BLOCK INC	4	$0	0.0%	$82.04	-15.9%	—	852234103
BABA	ALIBABA GROUP HLDG LTD	4	$0	0.0%	$85.00	—	—	01609W102
ROKU	ROKU INC	3	$0	0.0%	$75.79	+33.9%	—	77543R102

Decreased Positions (32)

DFAU DIMENSIONAL ETF TRUST 5.8%

Value ($000) $17,099 (+12.2%) Shares 365,373 (-2.9%) Est. Cost $40.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $16 (-97.1%) Shares 204 (-97.2%) Est. Cost $77.27 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.2%

Value ($000) $643 (-40.3%) Shares 10,086 (-53.6%) Est. Cost $49.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,384 (-21.0%) Shares 27,772 (-21.4%) Est. Cost $49.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $700 (-29.9%) Shares 2,087 (-39.4%) Est. Cost $289.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,393 (+13.6%) Shares 42,556 (-13.7%) Est. Cost $24.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $340 (-26.7%) Shares 1,780 (-35.0%) Est. Cost $169.32 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $242 (-22.8%) Shares 386 (-33.7%) Est. Cost $538.81 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $81 (-41.5%) Shares 416 (-50.0%) Est. Cost $175.85 Unrealized +35.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $327 (-14.1%) Shares 4,333 (-32.9%) Est. Cost $58.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $83 (+38.7%) Shares 94 (-9.6%) Est. Cost $544.86 Unrealized +49.3%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $15 (-61.1%) Shares 169 (-67.2%) Est. Cost $72.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $17 (-56.1%) Shares 117 (-48.7%) Est. Cost $165.73 Unrealized -11.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $165 (-11.3%) Shares 1,172 (-26.1%) Est. Cost $117.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $22 (-47.8%) Shares 21 (-50.0%) Est. Cost $991.05 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $195 (+10.3%) Shares 1,618 (-1.5%) Est. Cost $112.36 Unrealized +2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $80 (-14.1%) Shares 138 (-22.9%) Est. Cost $547.53 Unrealized +3.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $22 (-37.3%) Shares 601 (-24.9%) Est. Cost $40.05 Unrealized -4.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $72 (+20.7%) Shares 350 (-15.7%) Est. Cost $149.59 Unrealized +31.7%

PFE PFIZER INC 0.0%

Value ($000) $2 (-71.9%) Shares 100 (-70.1%) Est. Cost $25.12 Unrealized -0.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $39 (-10.7%) Shares 127 (-15.3%) Est. Cost $290.22 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $3 (-55.1%) Shares 56 (-65.6%) Est. Cost $47.82 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $25 (-14.2%) Shares 52 (-27.8%) Est. Cost $410.44 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $8 (-32.5%) Shares 173 (-48.0%) Est. Cost $37.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $310 (-1.3%) Shares 4,444 (-7.8%) Est. Cost $65.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $129 (+2.6%) Shares 189 (-11.7%) Est. Cost $586.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $901 (+0.2%) Shares 15,130 (-6.3%) Est. Cost $55.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $5 (-29.1%) Shares 17 (-39.3%) Est. Cost $269.71 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 (-33.3%) Shares 200 (-51.8%) Est. Cost $14.80 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $2 (-46.3%) Shares 100 (-50.0%) Est. Cost $24.55 Unrealized +15.9%

SON SONOCO PRODS CO 0.0%

Value ($000) $7 (-20.0%) Shares 171 (-10.5%) Est. Cost $49.01 Unrealized -16.0%

INTC INTEL CORP 0.0%

Value ($000) $19 (-6.2%) Shares 520 (-49.0%) Est. Cost $22.54 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	365,373 (-2.9%)	$17,099 (+12.2%)	5.8%	$40.49	—	US CORE EQT MKT	25434V104
BSV	VANGUARD BD INDEX FDS	204 (-97.2%)	$16 (-97.1%)	0.0%	$77.27	—	SHORT TRM BOND	921937827
AVXC	AMERICAN CENTY ETF TR	10,086 (-53.6%)	$643 (-40.3%)	0.2%	$49.54	—	AVANTIS EMERGING	02507A101
VUSB	VANGUARD BD INDEX FDS	27,772 (-21.4%)	$1,384 (-21.0%)	0.5%	$49.62	—	VANGUARD ULTRA	92203C303
VTI	VANGUARD INDEX FDS	2,087 (-39.4%)	$700 (-29.9%)	0.2%	$289.81	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	42,556 (-13.7%)	$1,393 (+13.6%)	0.5%	$24.86	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	1,780 (-35.0%)	$340 (-26.7%)	0.1%	$169.32	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	386 (-33.7%)	$242 (-22.8%)	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	416 (-50.0%)	$81 (-41.5%)	0.0%	$175.85	+35.4%	COM	68389X105
VXUS	VANGUARD STAR FDS	4,333 (-32.9%)	$327 (-14.1%)	0.1%	$58.93	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	94 (-9.6%)	$83 (+38.7%)	0.0%	$544.86	+49.3%	COM	38141G104
AVGE	AMERICAN CENTY ETF TR	169 (-67.2%)	$15 (-61.1%)	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
PG	PROCTER AND GAMBLE CO	117 (-48.7%)	$17 (-56.1%)	0.0%	$165.73	-11.2%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	1,172 (-26.1%)	$165 (-11.3%)	0.1%	$117.48	—	TT WRLD ST ETF	922042742
BLK	BLACKROCK INC	21 (-50.0%)	$22 (-47.8%)	0.0%	$991.05	+9.9%	COM	09290D101
XOM	EXXON MOBIL CORP	1,618 (-1.5%)	$195 (+10.3%)	0.1%	$112.36	+2.8%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	138 (-22.9%)	$80 (-14.1%)	0.0%	$547.53	+3.2%	COM	883556102
BBSI	BARRETT BUSINESS SVCS INC	601 (-24.9%)	$22 (-37.3%)	0.0%	$40.05	-4.6%	COM	068463108
JNJ	JOHNSON & JOHNSON	350 (-15.7%)	$72 (+20.7%)	0.0%	$149.59	+31.7%	COM	478160104
PFE	PFIZER INC	100 (-70.1%)	$2 (-71.9%)	0.0%	$25.12	-0.3%	COM	717081103
MCD	MCDONALDS CORP	127 (-15.3%)	$39 (-10.7%)	0.0%	$290.22	+5.1%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	56 (-65.6%)	$3 (-55.1%)	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	52 (-27.8%)	$25 (-14.2%)	0.0%	$410.44	—	GROWTH ETF	922908736
ARTY	ISHARES TR	173 (-48.0%)	$8 (-32.5%)	0.0%	$37.07	—	FUTURE AI & TECH	46435U556
DFAS	DIMENSIONAL ETF TRUST	4,444 (-7.8%)	$310 (-1.3%)	0.1%	$65.08	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	189 (-11.7%)	$129 (+2.6%)	0.0%	$586.32	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	15,130 (-6.3%)	$901 (+0.2%)	0.3%	$55.66	—	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	17 (-39.3%)	$5 (-29.1%)	0.0%	$269.71	—	LARGE CAP ETF	922908637
FAN	FIRST TR EXCHANGE-TRADED FD	200 (-51.8%)	$4 (-33.3%)	0.0%	$14.80	—	GBL WND ENRG ETF	33736G106
CPNG	COUPANG INC	100 (-50.0%)	$2 (-46.3%)	0.0%	$24.55	+15.9%	CL A	22266T109
SON	SONOCO PRODS CO	171 (-10.5%)	$7 (-20.0%)	0.0%	$49.01	-16.0%	COM	835495102
INTC	INTEL CORP	520 (-49.0%)	$19 (-6.2%)	0.0%	$22.54	+67.5%	COM	458140100

Unchanged Positions (69)

AAPL APPLE INC 1.3%

Value ($000) $3,884 Shares 14,286 Est. Cost $234.51 Unrealized +14.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $144 Shares 260 Est. Cost $400.59 Unrealized +37.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $64 Shares 200 Est. Cost $174.85 Unrealized +102.2%

IVV ISHARES TR 0.0%

Value ($000) $131 Shares 191 Est. Cost $588.68 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $52 Shares 185 Est. Cost $170.93 Unrealized +44.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $78 Shares 2,371 Est. Cost $26.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $48 Shares 970 Est. Cost $35.48 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $23 Shares 111 Est. Cost $114.81 Unrealized +63.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $36 Shares 1,190 Est. Cost $39.99 Unrealized -28.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $29 Shares 180 Est. Cost $120.59 Unrealized +27.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $13 Shares 700 Est. Cost $32.95 Unrealized -39.3%

PPG PPG INDS INC 0.0%

Value ($000) $31 Shares 300 Est. Cost $121.53 Unrealized -17.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $91 Shares 1,134 Est. Cost $85.29 Unrealized -4.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $54 Shares 248 Est. Cost $211.11 Unrealized +0.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 Shares 1,127 Est. Cost $23.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $16 Shares 132 Est. Cost $87.00 Unrealized +38.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $32 Shares 300 Est. Cost $93.36 Unrealized +18.1%

NVS NOVARTIS AG 0.0%

Value ($000) $12 Shares 84 Est. Cost $97.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $9 Shares 200 Est. Cost $26.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $93.11 Unrealized +26.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $91 Shares 804 Est. Cost $103.52 Unrealized +5.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $33.12 Unrealized -25.8%

IEFA ISHARES TR 0.0%

Value ($000) $9 Shares 99 Est. Cost $70.28 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $39.95 Unrealized +14.5%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $3 Shares 660 Est. Cost $2.66 Unrealized +103.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 356 Est. Cost $22.70 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $48 Shares 200 Est. Cost $261.54 Unrealized -8.3%

IUSG ISHARES TR 0.0%

Value ($000) $7 Shares 39 Est. Cost $139.36 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $7 Shares 150 Est. Cost $40.79 Unrealized +14.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $6 Shares 60 Est. Cost $69.96 Unrealized +35.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $10 Shares 180 Est. Cost $48.82 Unrealized +21.6%

CSX CSX CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $33.68 Unrealized +6.0%

PSX PHILLIPS 66 0.0%

Value ($000) $6 Shares 50 Est. Cost $122.03 Unrealized +9.8%

IEMG ISHARES INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $52.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7 Shares 124 Est. Cost $63.61 Unrealized -10.3%

EXC EXELON CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $37.26 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $9 Shares 11 Est. Cost $922.64 Unrealized -1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $5 Shares 22 Est. Cost $195.86 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $5 Shares 292 Est. Cost $15.66 Unrealized +10.9%

QUAL ISHARES TR 0.0%

Value ($000) $5 Shares 24 Est. Cost $178.08 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $2 Shares 527 Est. Cost $2.42 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5 Shares 31 Est. Cost $184.88 Unrealized -8.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 63 Est. Cost $132.11 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $8 Shares 115 Est. Cost $62.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 72 Est. Cost $18.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $21 Shares 520 Est. Cost $39.40 Unrealized +2.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $26.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 38 Est. Cost $44.05 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.87 Unrealized +30.0%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 14 Est. Cost $280.07 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $3 Shares 31 Est. Cost $92.61 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 175 Est. Cost $5.67 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $8 Shares 98 Est. Cost $80.65 Unrealized -2.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 41 Est. Cost $30.66 Unrealized -19.7%

PPL PPL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.71 Unrealized +13.0%

SRE SEMPRA 0.0%

Value ($000) $26 Shares 300 Est. Cost $84.33 Unrealized +7.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 Shares 24 Est. Cost $93.94 Unrealized -10.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $243.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 Shares 11 Est. Cost $80.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 4 Est. Cost $114.50 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $198.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $143.89 Unrealized +56.1%

IJR ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $115.22 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $41.65 Unrealized -6.9%

TIP ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $106.62 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.70 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $9.54 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $13 Shares 575 Est. Cost $22.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,286	$3,884	1.3%	$234.51	+14.4%	COM	037833100
CASY	CASEYS GEN STORES INC	260	$144	0.0%	$400.59	+37.2%	COM	147528103
IDCC	INTERDIGITAL INC	200	$64	0.0%	$174.85	+102.2%	COM	45867G101
IVV	ISHARES TR	191	$131	0.0%	$588.68	—	CORE S&P500 ETF	464287200
EXPE	EXPEDIA GROUP INC	185	$52	0.0%	$170.93	+44.4%	COM NEW	30212P303
SCHE	SCHWAB STRATEGIC TR	2,371	$78	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	970	$48	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
CAH	CARDINAL HEALTH INC	111	$23	0.0%	$114.81	+63.5%	COM	14149Y108
CMCSA	COMCAST CORP NEW	1,190	$36	0.0%	$39.99	-28.7%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	180	$29	0.0%	$120.59	+27.3%	COM	718172109
BAX	BAXTER INTL INC	700	$13	0.0%	$32.95	-39.3%	COM	071813109
PPG	PPG INDS INC	300	$31	0.0%	$121.53	-17.6%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,134	$91	0.0%	$85.29	-4.9%	COM	744573106
WM	WASTE MGMT INC DEL	248	$54	0.0%	$211.11	+0.7%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	1,127	$30	0.0%	$23.17	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	132	$16	0.0%	$87.00	+38.9%	COM	375558103
WEC	WEC ENERGY GROUP INC	300	$32	0.0%	$93.36	+18.1%	COM	92939U106
NVS	NOVARTIS AG	84	$12	0.0%	$97.32	—	SPONSORED ADR	66987V109
URA	GLOBAL X FDS	200	$9	0.0%	$26.78	—	GLOBAL X URANIUM	37954Y871
AEP	AMERICAN ELEC PWR CO INC	100	$12	0.0%	$93.11	+26.4%	COM	025537101
DIS	DISNEY WALT CO	804	$91	0.0%	$103.52	+5.8%	COM	254687106
HOG	HARLEY DAVIDSON INC	200	$4	0.0%	$33.12	-25.8%	COM	412822108
IEFA	ISHARES TR	99	$9	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
FE	FIRSTENERGY CORP	300	$13	0.0%	$39.95	+14.5%	COM	337932107
GNLX	GENELUX CORPORATION	660	$3	0.0%	$2.66	+103.1%	COM	36870H103
SCHB	SCHWAB STRATEGIC TR	356	$9	0.0%	$22.70	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	200	$48	0.0%	$261.54	-8.3%	COM	548661107
IUSG	ISHARES TR	39	$7	0.0%	$139.36	—	CORE S&P US GWT	464287671
NWN	NORTHWEST NAT HLDG CO	150	$7	0.0%	$40.79	+14.3%	COM	66765N105
ETR	ENTERGY CORP NEW	60	$6	0.0%	$69.96	+35.1%	COM	29364G103
MO	ALTRIA GROUP INC	180	$10	0.0%	$48.82	+21.6%	COM	02209S103
CSX	CSX CORP	200	$7	0.0%	$33.68	+6.0%	COM	126408103
PSX	PHILLIPS 66	50	$6	0.0%	$122.03	+9.8%	COM	718546104
IEMG	ISHARES INC	49	$3	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	124	$7	0.0%	$63.61	-10.3%	CL A	609207105
EXC	EXELON CORP	100	$4	0.0%	$37.26	+22.0%	COM	30161N101
COST	COSTCO WHSL CORP NEW	11	$9	0.0%	$922.64	-1.8%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	22	$5	0.0%	$195.86	—	DIV APP ETF	921908844
CVE	CENOVUS ENERGY INC	292	$5	0.0%	$15.66	+10.9%	COM	15135U109
QUAL	ISHARES TR	24	$5	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
YOLO	ADVISORSHARES TR	527	$2	0.0%	$2.42	—	PURE CANNABIS	00768Y495
TXRH	TEXAS ROADHOUSE INC	31	$5	0.0%	$184.88	-8.7%	COM	882681109
SDY	SPDR SERIES TRUST	63	$9	0.0%	$132.11	—	STATE STREET SPD	78464A763
IJH	ISHARES TR	115	$8	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	72	$2	0.0%	$18.50	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	520	$21	0.0%	$39.40	+2.8%	COM	92343V104
SLV	ISHARES SILVER TR	10	$1	0.0%	$26.40	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	38	$2	0.0%	$44.05	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO	100	$1	0.0%	$9.87	+30.0%	COM	345370860
VBK	VANGUARD INDEX FDS	14	$4	0.0%	$280.07	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	31	$3	0.0%	$92.61	—	CORE S&P US VLU	464287663
VYGR	VOYAGER THERAPEUTICS INC	175	$1	0.0%	$5.67	—	COM	92915B106
MET	METLIFE INC	98	$8	0.0%	$80.65	-2.1%	COM	59156R108
KHC	KRAFT HEINZ CO	41	$1	0.0%	$30.66	-19.7%	COM	500754106
PPL	PPL CORP	100	$4	0.0%	$31.71	+13.0%	COM	69351T106
SRE	SEMPRA	300	$26	0.0%	$84.33	+7.4%	COM	816851109
SBUX	STARBUCKS CORP	24	$2	0.0%	$93.94	-10.5%	COM	855244109
GLD	SPDR GOLD TR	1	$0	0.0%	$243.00	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	11	$1	0.0%	$80.00	—	INTL DVD ETF	921946810
VSS	VANGUARD INTL EQUITY INDEX F	4	$1	0.0%	$114.50	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	7	$1	0.0%	$198.29	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1	$0	0.0%	$143.89	+56.1%	COM	007903107
IJR	ISHARES TR	18	$2	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
OVV	OVINTIV INC	58	$2	0.0%	$41.65	-6.9%	COM	69047Q102
TIP	ISHARES TR	13	$1	0.0%	$106.62	—	TIPS BD ETF	464287176
PRFZ	INVESCO EXCHANGE TRADED FD T	10	$0	0.0%	$41.70	—	RAFI US 1500	46137V597
HLN	HALEON PLC	50	$1	0.0%	$9.54	—	SPON ADS	405552100
GOVT	ISHARES TR	575	$13	0.0%	$22.98	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	6	$1	0.0%	$89.17	—	REAL ESTATE ETF	922908553