PINNEY & SCOFIELD, INC. Diversified Active

CIK: 0002056763 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $176,231 (100.0% shares, 0.0% debt)

Holdings (212)

New Positions (3)

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 1,115 Est. Cost $190.99 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $67 Shares 1,299 Est. Cost $51.79 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $48 Shares 1,113 Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,115	$213	0.1%	$190.99	—	VALUE ETF	922908744
DFSB	DIMENSIONAL ETF TRUST	1,299	$67	0.0%	$51.79	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	1,113	$48	0.0%	$42.84	—	INTERNATIONAL	25434V690

Increased Positions (35)

DFIP DIMENSIONAL ETF TRUST 12.3%

Value ($000) $21,627 (+15.7%) Shares 520,444 (+17.6%) Est. Cost $40.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.4%

Value ($000) $20,089 (+6.0%) Shares 288,343 (+4.2%) Est. Cost $65.07 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,939 (+27.4%) Shares 144,359 (+22.6%) Est. Cost $31.11 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $9,345 (+11.1%) Shares 245,914 (+4.3%) Est. Cost $27.44 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,551 (+7.5%) Shares 373,392 (+12.0%) Est. Cost $23.36 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $6,170 (+10.0%) Shares 22,697 (+3.0%) Est. Cost $234.22 Unrealized +14.6%

DIHP DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,239 (+19.1%) Shares 102,291 (+14.4%) Est. Cost $26.99 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,358 (+13.4%) Shares 132,293 (+8.8%) Est. Cost $26.02 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $6,442 (+6.9%) Shares 195,879 (+3.5%) Est. Cost $30.41 Unrealized —

BLV VANGUARD BD INDEX FDS 1.8%

Value ($000) $3,192 (+13.8%) Shares 45,920 (+16.0%) Est. Cost $69.34 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $798 (+60.8%) Shares 24,736 (+52.2%) Est. Cost $27.60 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,091 (+30.7%) Shares 2,236 (+28.5%) Est. Cost $419.06 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $457 (+71.8%) Shares 1,457 (+33.3%) Est. Cost $202.40 Unrealized +41.5%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,292 (+14.9%) Shares 30,358 (+15.4%) Est. Cost $41.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $116 (+154.6%) Shares 2,085 (+159.3%) Est. Cost $55.63 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $109 (+129.0%) Shares 1,443 (+134.3%) Est. Cost $75.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $389 (+16.5%) Shares 1,208 (+14.1%) Est. Cost $242.87 Unrealized +27.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $186 (+37.4%) Shares 2,355 (+37.6%) Est. Cost $78.11 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $69 (+265.1%) Shares 1,590 (+257.3%) Est. Cost $41.60 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $158 (+45.9%) Shares 2,047 (+29.6%) Est. Cost $59.82 Unrealized +23.4%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $90 (+113.5%) Shares 2,180 (+111.4%) Est. Cost $37.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $504 (+9.1%) Shares 1,002 (+9.2%) Est. Cost $472.32 Unrealized +5.3%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $70 (+67.8%) Shares 951 (+63.1%) Est. Cost $68.49 Unrealized —

NVDY TIDAL TR II 0.0%

Value ($000) $25 (+648.3%) Shares 1,721 (+760.5%) Est. Cost $15.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $132 (+18.4%) Shares 1,652 (+18.7%) Est. Cost $78.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $276 (+6.4%) Shares 8,469 (+3.0%) Est. Cost $26.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $76 (+13.8%) Shares 3,178 (+10.2%) Est. Cost $19.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $185 (+3.3%) Shares 3,866 (+3.8%) Est. Cost $47.22 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $15 (+43.7%) Shares 170 (+25.0%) Est. Cost $79.26 Unrealized +3.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 (+8.1%) Shares 555 (+2.6%) Est. Cost $33.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $22 (+7.3%) Shares 417 (+24.5%) Est. Cost $62.52 Unrealized -8.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $158 (+0.9%) Shares 2,135 (+1.3%) Est. Cost $72.71 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 (+3.1%) Shares 301 (+3.1%) Est. Cost $34.46 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 (+1.0%) Shares 44 (+2.3%) Est. Cost $51.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 (-0.1%) Shares 515 (+1.8%) Est. Cost $25.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	520,444 (+17.6%)	$21,627 (+15.7%)	12.3%	$40.95	—	INFLATION PROTE	25434V856
DFAS	DIMENSIONAL ETF TRUST	288,343 (+4.2%)	$20,089 (+6.0%)	11.4%	$65.07	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	144,359 (+22.6%)	$4,939 (+27.4%)	2.8%	$31.11	—	US LARGE CAP VAL	25434V666
DISV	DIMENSIONAL ETF TRUST	245,914 (+4.3%)	$9,345 (+11.1%)	5.3%	$27.44	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	373,392 (+12.0%)	$8,551 (+7.5%)	4.9%	$23.36	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	22,697 (+3.0%)	$6,170 (+10.0%)	3.5%	$234.22	+14.6%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	102,291 (+14.4%)	$3,239 (+19.1%)	1.8%	$26.99	—	INTL HIGH PROFIT	25434V765
DFIS	DIMENSIONAL ETF TRUST	132,293 (+8.8%)	$4,358 (+13.4%)	2.5%	$26.02	—	INTL SMALL CAP E	25434V773
DFSV	DIMENSIONAL ETF TRUST	195,879 (+3.5%)	$6,442 (+6.9%)	3.7%	$30.41	—	US SMALL CAP VAL	25434V815
BLV	VANGUARD BD INDEX FDS	45,920 (+16.0%)	$3,192 (+13.8%)	1.8%	$69.34	—	LONG TERM BOND	921937793
DEHP	DIMENSIONAL ETF TRUST	24,736 (+52.2%)	$798 (+60.8%)	0.5%	$27.60	—	EMERGING MKTS HI	25434V757
VUG	VANGUARD INDEX FDS	2,236 (+28.5%)	$1,091 (+30.7%)	0.6%	$419.06	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,457 (+33.3%)	$457 (+71.8%)	0.3%	$202.40	+41.5%	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	30,358 (+15.4%)	$1,292 (+14.9%)	0.7%	$41.80	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	2,085 (+159.3%)	$116 (+154.6%)	0.1%	$55.63	—	LONG TERM TREAS	92206C847
VCLT	VANGUARD SCOTTSDALE FDS	1,443 (+134.3%)	$109 (+129.0%)	0.1%	$75.44	—	LG-TERM COR BD	92206C813
JPM	JPMORGAN CHASE & CO.	1,208 (+14.1%)	$389 (+16.5%)	0.2%	$242.87	+27.4%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	2,355 (+37.6%)	$186 (+37.4%)	0.1%	$78.11	—	SHORT TRM BOND	921937827
DFSU	DIMENSIONAL ETF TRUST	1,590 (+257.3%)	$69 (+265.1%)	0.0%	$41.60	—	US SUSTAINABILTY	25434V716
CSCO	CISCO SYS INC	2,047 (+29.6%)	$158 (+45.9%)	0.1%	$59.82	+23.4%	COM	17275R102
DFSE	DIMENSIONAL ETF TRUST	2,180 (+111.4%)	$90 (+113.5%)	0.1%	$37.53	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002 (+9.2%)	$504 (+9.1%)	0.3%	$472.32	+5.3%	CL B NEW	084670702
DFAW	DIMENSIONAL ETF TRUST	951 (+63.1%)	$70 (+67.8%)	0.0%	$68.49	—	WORLD EQUITY ETF	25434V617
NVDY	TIDAL TR II	1,721 (+760.5%)	$25 (+648.3%)	0.0%	$15.63	—	YIELDMAX NVDA	88634T774
VCSH	VANGUARD SCOTTSDALE FDS	1,652 (+18.7%)	$132 (+18.4%)	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	8,469 (+3.0%)	$276 (+6.4%)	0.2%	$26.33	—	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	3,178 (+10.2%)	$76 (+13.8%)	0.0%	$19.71	—	INTL EQTY ETF	808524805
DFSD	DIMENSIONAL ETF TRUST	3,866 (+3.8%)	$185 (+3.3%)	0.1%	$47.22	—	SHORT DURATION F	25434V864
AKAM	AKAMAI TECHNOLOGIES INC	170 (+25.0%)	$15 (+43.7%)	0.0%	$79.26	+3.8%	COM	00971T101
FNDF	SCHWAB STRATEGIC TR	555 (+2.6%)	$25 (+8.1%)	0.0%	$33.52	—	FUNDAMENTAL INTL	808524755
MDLZ	MONDELEZ INTL INC	417 (+24.5%)	$22 (+7.3%)	0.0%	$62.52	-8.7%	CL A	609207105
BND	VANGUARD BD INDEX FDS	2,135 (+1.3%)	$158 (+0.9%)	0.1%	$72.71	—	TOTAL BND MRKT	921937835
FNDC	SCHWAB STRATEGIC TR	301 (+3.1%)	$13 (+3.1%)	0.0%	$34.46	—	FUNDAMENTAL INTL	808524748
DUSB	DIMENSIONAL ETF TRUST	44 (+2.3%)	$2 (+1.0%)	0.0%	$51.15	—	ULTRASHORT FIXED	25434V591
SCHP	SCHWAB STRATEGIC TR	515 (+1.8%)	$14 (-0.1%)	0.0%	$25.87	—	US TIPS ETF	808524870

Exited Positions (8)

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $36 Shares 1,032 Est. Cost $27.54 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $35 Shares 490 Est. Cost $58.85 Unrealized +18.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $17 Shares 550 Est. Cost $39.99 Unrealized -28.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $15 Shares 410 Est. Cost $62.36 Unrealized -40.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $13 Shares 126 Est. Cost $76.78 Unrealized +45.2%

HUM HUMANA INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $263.59 Unrealized -0.9%

LIT GLOBAL X FDS 0.0%

Value ($000) $5 Shares 85 Est. Cost $40.78 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.54 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	1,032	$36	0.0%	$27.54	—	—	31609A404
ES	EVERSOURCE ENERGY	490	$35	0.0%	$58.85	+18.2%	—	30040W108
CMCSA	COMCAST CORP NEW	550	$17	0.0%	$39.99	-28.7%	—	20030N101
CNC	CENTENE CORP DEL	410	$15	0.0%	$62.36	-40.0%	—	15135B101
DG	DOLLAR GEN CORP NEW	126	$13	0.0%	$76.78	+45.2%	—	256677105
HUM	HUMANA INC	50	$13	0.0%	$263.59	-0.9%	—	444859102
LIT	GLOBAL X FDS	85	$5	0.0%	$40.78	—	—	37954Y855
SMCI	SUPER MICRO COMPUTER INC	50	$2	0.0%	$38.54	+6.8%	—	86800U302

Decreased Positions (30)

DFUV DIMENSIONAL ETF TRUST 8.4%

Value ($000) $14,885 (+2.4%) Shares 319,499 (-1.8%) Est. Cost $40.92 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $47 (-56.6%) Shares 265 (-52.4%) Est. Cost $198.35 Unrealized -9.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $489 (-9.4%) Shares 1,011 (-3.0%) Est. Cost $423.00 Unrealized +18.3%

DFAT DIMENSIONAL ETF TRUST 6.1%

Value ($000) $10,755 (+0.4%) Shares 180,635 (-1.8%) Est. Cost $55.66 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $367 (-9.9%) Shares 815 (-10.9%) Est. Cost $322.15 Unrealized +37.6%

META META PLATFORMS INC 0.2%

Value ($000) $267 (-12.3%) Shares 405 (-2.4%) Est. Cost $586.82 Unrealized +13.7%

EMB ISHARES TR 0.2%

Value ($000) $307 (-9.4%) Shares 3,186 (-10.5%) Est. Cost $89.60 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,869 (-1.4%) Shares 20,670 (-4.2%) Est. Cost $71.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $522 (+4.1%) Shares 2,260 (-1.0%) Est. Cost $205.47 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $68 (+27.2%) Shares 317 (-3.9%) Est. Cost $142.29 Unrealized +57.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $39 (-24.3%) Shares 392 (-36.3%) Est. Cost $106.95 Unrealized -13.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $62 (+21.5%) Shares 747 (-1.8%) Est. Cost $76.79 Unrealized -2.8%

RTX RTX CORPORATION 0.0%

Value ($000) $27 (-27.4%) Shares 149 (-33.8%) Est. Cost $121.20 Unrealized +43.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $117 (-6.2%) Shares 355 (-1.9%) Est. Cost $544.53 Unrealized -38.1%

IVE ISHARES TR 0.0%

Value ($000) $20 (-25.2%) Shares 94 (-27.1%) Est. Cost $190.88 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $120 (-4.3%) Shares 1,507 (-9.1%) Est. Cost $53.65 Unrealized +46.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $65 (+7.3%) Shares 241 (-2.8%) Est. Cost $215.94 Unrealized +16.1%

IEFA ISHARES TR 0.7%

Value ($000) $1,172 (+0.4%) Shares 13,103 (-2.1%) Est. Cost $71.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $109 (-3.3%) Shares 478 (-2.0%) Est. Cost $180.51 Unrealized +26.1%

MRK MERCK & CO INC 0.0%

Value ($000) $25 (+17.0%) Shares 235 (-6.7%) Est. Cost $94.30 Unrealized -1.1%

ETN EATON CORP PLC 0.0%

Value ($000) $5 (-40.8%) Shares 16 (-30.4%) Est. Cost $306.71 Unrealized +15.5%

V VISA INC 0.1%

Value ($000) $207 (+1.4%) Shares 589 (-1.3%) Est. Cost $300.20 Unrealized +13.4%

HD HOME DEPOT INC 0.0%

Value ($000) $3 (-47.7%) Shares 8 (-38.5%) Est. Cost $355.91 Unrealized +2.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $29 (+8.1%) Shares 810 (-7.2%) Est. Cost $30.94 Unrealized +9.7%

BA BOEING CO 0.0%

Value ($000) $86 (-2.1%) Shares 398 (-2.7%) Est. Cost $156.93 Unrealized +31.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $73 (-1.9%) Shares 239 (-2.4%) Est. Cost $292.59 Unrealized +4.3%

ADBE ADOBE INC 0.0%

Value ($000) $1 (-43.3%) Shares 4 (-42.9%) Est. Cost $385.32 Unrealized -11.7%

DOW DOW INC 0.0%

Value ($000) $10 (-7.8%) Shares 427 (-9.5%) Est. Cost $42.94 Unrealized -47.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $63 (+1.1%) Shares 187 (-1.1%) Est. Cost $6897.01 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 (-76.1%) Shares 20 (-64.3%) Est. Cost $15.75 Unrealized -49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	319,499 (-1.8%)	$14,885 (+2.4%)	8.4%	$40.92	—	US MKTWIDE VALUE	25434V724
AMT	AMERICAN TOWER CORP NEW	265 (-52.4%)	$47 (-56.6%)	0.0%	$198.35	-9.1%	COM	03027X100
MSFT	MICROSOFT CORP	1,011 (-3.0%)	$489 (-9.4%)	0.3%	$423.00	+18.3%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	180,635 (-1.8%)	$10,755 (+0.4%)	6.1%	$55.66	—	US TARGETED VLU	25434V609
TSLA	TESLA INC	815 (-10.9%)	$367 (-9.9%)	0.2%	$322.15	+37.6%	COM	88160R101
META	META PLATFORMS INC	405 (-2.4%)	$267 (-12.3%)	0.2%	$586.82	+13.7%	CL A	30303M102
EMB	ISHARES TR	3,186 (-10.5%)	$307 (-9.4%)	0.2%	$89.60	—	JPMORGAN USD EMG	464288281
VPL	VANGUARD INTL EQUITY INDEX F	20,670 (-4.2%)	$1,869 (-1.4%)	1.1%	$71.27	—	FTSE PACIFIC ETF	922042866
AMZN	AMAZON COM INC	2,260 (-1.0%)	$522 (+4.1%)	0.3%	$205.47	+11.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	317 (-3.9%)	$68 (+27.2%)	0.0%	$142.29	+57.8%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	392 (-36.3%)	$39 (-24.3%)	0.0%	$106.95	-13.3%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	747 (-1.8%)	$62 (+21.5%)	0.0%	$76.79	-2.8%	CL A	192446102
RTX	RTX CORPORATION	149 (-33.8%)	$27 (-27.4%)	0.0%	$121.20	+43.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	355 (-1.9%)	$117 (-6.2%)	0.1%	$544.53	-38.1%	COM	91324P102
IVE	ISHARES TR	94 (-27.1%)	$20 (-25.2%)	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	1,507 (-9.1%)	$120 (-4.3%)	0.1%	$53.65	+46.6%	COM	126650100
ADI	ANALOG DEVICES INC	241 (-2.8%)	$65 (+7.3%)	0.0%	$215.94	+16.1%	COM	032654105
IEFA	ISHARES TR	13,103 (-2.1%)	$1,172 (+0.4%)	0.7%	$71.09	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	478 (-2.0%)	$109 (-3.3%)	0.1%	$180.51	+26.1%	COM	00287Y109
MRK	MERCK & CO INC	235 (-6.7%)	$25 (+17.0%)	0.0%	$94.30	-1.1%	COM	58933Y105
ETN	EATON CORP PLC	16 (-30.4%)	$5 (-40.8%)	0.0%	$306.71	+15.5%	SHS	G29183103
V	VISA INC	589 (-1.3%)	$207 (+1.4%)	0.1%	$300.20	+13.4%	COM CL A	92826C839
HD	HOME DEPOT INC	8 (-38.5%)	$3 (-47.7%)	0.0%	$355.91	+2.4%	COM	437076102
MFC	MANULIFE FINL CORP	810 (-7.2%)	$29 (+8.1%)	0.0%	$30.94	+9.7%	COM	56501R106
BA	BOEING CO	398 (-2.7%)	$86 (-2.1%)	0.0%	$156.93	+31.1%	COM	097023105
MCD	MCDONALDS CORP	239 (-2.4%)	$73 (-1.9%)	0.0%	$292.59	+4.3%	COM	580135101
ADBE	ADOBE INC	4 (-42.9%)	$1 (-43.3%)	0.0%	$385.32	-11.7%	COM	00724F101
DOW	DOW INC	427 (-9.5%)	$10 (-7.8%)	0.0%	$42.94	-47.0%	COM	260557103
VTI	VANGUARD INDEX FDS	187 (-1.1%)	$63 (+1.1%)	0.0%	$6897.01	—	TOTAL STK MKT	922908769
OGN	ORGANON & CO	20 (-64.3%)	$0 (-76.1%)	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106

Unchanged Positions (144)

LLY ELI LILLY & CO 4.5%

Value ($000) $7,930 Shares 7,379 Est. Cost $821.14 Unrealized +16.4%

DFIV DIMENSIONAL ETF TRUST 12.3%

Value ($000) $21,619 Shares 433,250 Est. Cost $35.72 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $762 Shares 2,434 Est. Cost $174.14 Unrealized +64.0%

DFEV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,509 Shares 44,739 Est. Cost $26.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,709 Shares 51,655 Est. Cost $26.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $417 Shares 3,465 Est. Cost $111.91 Unrealized +3.2%

T AT&T INC 0.1%

Value ($000) $190 Shares 7,666 Est. Cost $21.51 Unrealized +17.5%

CGNX COGNEX CORP 0.1%

Value ($000) $100 Shares 2,770 Est. Cost $38.78 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $314 Shares 364 Est. Cost $922.64 Unrealized -1.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $286 Shares 1,998 Est. Cost $165.73 Unrealized -11.2%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,462 Shares 18,563 Est. Cost $137.98 Unrealized +34.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $19 Shares 472 Est. Cost $33.84 Unrealized +10.5%

IVV ISHARES TR 0.4%

Value ($000) $777 Shares 1,134 Est. Cost $588.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $51 Shares 1,761 Est. Cost $9.29 Unrealized +151.5%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $116 Shares 450 Est. Cost $287.90 Unrealized -8.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $225 Shares 2,800 Est. Cost $74.58 Unrealized +10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $245 Shares 826 Est. Cost $216.31 Unrealized +38.1%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $10.32 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $843 Shares 12,780 Est. Cost $62.31 Unrealized —

VNQ VANGUARD INDEX FUNDS 0.2%

Value ($000) $289 Shares 3,265 Est. Cost $89.07 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $423 Shares 6,294 Est. Cost $52.22 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $53 Shares 180 Est. Cost $106.59 Unrealized +182.7%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $172 Shares 4,509 Est. Cost $29.41 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $141 Shares 215 Est. Cost $311.89 Unrealized +95.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $26 Shares 150 Est. Cost $60.58 Unrealized +150.2%

PTC PTC INC 0.0%

Value ($000) $45 Shares 256 Est. Cost $189.60 Unrealized -2.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $27 Shares 35 Est. Cost $834.60 Unrealized -18.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $127 Shares 360 Est. Cost $366.32 Unrealized -0.8%

GE GE AEROSPACE 0.2%

Value ($000) $269 Shares 873 Est. Cost $177.15 Unrealized +69.8%

ICFI ICF INTL INC 0.0%

Value ($000) $73 Shares 852 Est. Cost $149.60 Unrealized -43.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $36 Shares 175 Est. Cost $223.42 Unrealized -5.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $48 Shares 381 Est. Cost $123.15 Unrealized +14.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 10,197 Est. Cost $23.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $78 Shares 220 Est. Cost $247.76 Unrealized +46.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $36 Shares 631 Est. Cost $48.82 Unrealized +21.6%

UNP UNION PAC CORP 0.1%

Value ($000) $166 Shares 718 Est. Cost $229.90 Unrealized -1.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $58 Shares 150 Est. Cost $393.53 Unrealized +5.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $64 Shares 1,310 Est. Cost $42.32 Unrealized +8.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $24 Shares 150 Est. Cost $148.83 Unrealized +25.2%

AMGN AMGEN INC 0.0%

Value ($000) $33 Shares 100 Est. Cost $286.05 Unrealized +10.5%

UMBF UMB FINL CORP 0.1%

Value ($000) $155 Shares 1,346 Est. Cost $115.63 Unrealized -2.0%

KR KROGER CO 0.0%

Value ($000) $55 Shares 874 Est. Cost $57.34 Unrealized +13.7%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $300.91 Unrealized -23.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $53 Shares 1,301 Est. Cost $39.40 Unrealized +2.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $87 Shares 1,043 Est. Cost $63.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $24 Shares 450 Est. Cost $52.58 Unrealized -9.6%

IJR ISHARES TR 0.2%

Value ($000) $349 Shares 2,904 Est. Cost $115.22 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $38 Shares 1,447 Est. Cost $25.22 Unrealized -1.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $64 Shares 370 Est. Cost $193.15 Unrealized -11.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $46 Shares 150 Est. Cost $224.76 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $147 Shares 810 Est. Cost $164.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $437 Shares 8,135 Est. Cost $44.04 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $20 Shares 300 Est. Cost $50.69 Unrealized +20.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $116 Shares 185 Est. Cost $537.90 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $45 Shares 1,851 Est. Cost $29.36 Unrealized -16.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $31 Shares 200 Est. Cost $137.57 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $132 Shares 5,321 Est. Cost $25.12 Unrealized -0.3%

IWR ISHARES TR 0.6%

Value ($000) $1,020 Shares 10,600 Est. Cost $88.40 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $134 Shares 360 Est. Cost $322.16 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $269 Shares 3,471 Est. Cost $60.75 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $70 Shares 509 Est. Cost $126.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $123 Shares 3,760 Est. Cost $27.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $18 Shares 310 Est. Cost $83.88 Unrealized -22.7%

IGV ISHARES TR 0.0%

Value ($000) $30 Shares 280 Est. Cost $100.12 Unrealized —

SPYV SPDR SER TR 0.0%

Value ($000) $86 Shares 1,514 Est. Cost $51.14 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $25 Shares 666 Est. Cost $22.54 Unrealized +67.5%

CSX CSX CORP 0.1%

Value ($000) $106 Shares 2,925 Est. Cost $33.68 Unrealized +6.0%

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value ($000) $24 Shares 288 Est. Cost $84.84 Unrealized -8.2%

EBAY EBAY INC. 0.0%

Value ($000) $43 Shares 493 Est. Cost $62.40 Unrealized +38.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $80 Shares 117 Est. Cost $586.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $7 Shares 350 Est. Cost $11.51 Unrealized +37.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $17 Shares 181 Est. Cost $66.67 Unrealized +29.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $16 Shares 41 Est. Cost $242.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,416 Est. Cost $23.68 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $28 Shares 102 Est. Cost $254.41 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $51 Shares 250 Est. Cost $184.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $31 Shares 490 Est. Cost $47.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $55 Shares 1,932 Est. Cost $25.86 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $203.59 Unrealized -4.2%

— Life & Banc Split Corp 0.0%

Value ($000) $27 Shares 2,500 Est. Cost $10.94 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $97 Shares 878 Est. Cost $106.55 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $4 Shares 3,680 Est. Cost $1.17 Unrealized +38.9%

LIN LINDE PLC 0.0%

Value ($000) $10 Shares 23 Est. Cost $448.71 Unrealized -4.8%

DAC DANAOS CORPORATION 0.0%

Value ($000) $24 Shares 255 Est. Cost $80.24 Unrealized +14.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $29 Shares 260 Est. Cost $89.24 Unrealized +24.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $7 Shares 120 Est. Cost $86.60 Unrealized -31.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $35 Shares 470 Est. Cost $65.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $81 Shares 134 Est. Cost $569.58 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $54 Shares 115 Est. Cost $413.99 Unrealized +13.0%

SUB ISHARES TR 0.7%

Value ($000) $1,172 Shares 10,985 Est. Cost $105.48 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $1 Shares 800 Est. Cost $5.31 Unrealized -73.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $132 Shares 1,158 Est. Cost $103.41 Unrealized +5.9%

NVDL GRANITESHARES ETF TR 0.0%

Value ($000) $13 Shares 150 Est. Cost $66.39 Unrealized —

BP BP PLC 0.1%

Value ($000) $105 Shares 3,010 Est. Cost $29.56 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $2 Shares 200 Est. Cost $18.61 Unrealized -31.3%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $221 Shares 1,700 Est. Cost $91.05 Unrealized +39.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $129.14 Unrealized +30.7%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $4.91 Unrealized -0.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $53 Shares 330 Est. Cost $120.59 Unrealized +27.3%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $41 Shares 192 Est. Cost $198.18 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $9 Shares 86 Est. Cost $105.96 Unrealized -4.7%

KVUE KENVUE INC 0.0%

Value ($000) $10 Shares 570 Est. Cost $21.68 Unrealized -25.0%

EQIX EQUINIX INC 0.0%

Value ($000) $23 Shares 30 Est. Cost $897.54 Unrealized -13.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $5 Shares 5 Est. Cost $693.00 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $6 Shares 26 Est. Cost $231.96 Unrealized -8.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $10 Shares 132 Est. Cost $99.45 Unrealized -20.6%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $19 Shares 415 Est. Cost $40.49 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $20 Shares 226 Est. Cost $84.33 Unrealized +7.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $3 Shares 54 Est. Cost $74.39 Unrealized -25.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 Shares 767 Est. Cost $29.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $71 Shares 467 Est. Cost $132.27 Unrealized +11.6%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $147 Shares 3,230 Est. Cost $34.33 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 92 Est. Cost $29.11 Unrealized -6.9%

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 360 Est. Cost $23.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $11 Shares 52 Est. Cost $197.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 444 Est. Cost $26.05 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $1 Shares 56 Est. Cost $8.35 Unrealized +78.5%

CTVA CORTEVA INC 0.0%

Value ($000) $32 Shares 472 Est. Cost $58.42 Unrealized +10.5%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 34 Est. Cost $19.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $14 Shares 100 Est. Cost $127.59 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $10 Shares 130 Est. Cost $62.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 389 Est. Cost $22.70 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $6 Shares 714 Est. Cost $5.89 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $49.25 Unrealized -15.6%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 74 Est. Cost $11.63 Unrealized -7.9%

IWM ISHARES TR 0.0%

Value ($000) $9 Shares 38 Est. Cost $220.95 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $5 Shares 78 Est. Cost $60.26 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $1 Shares 16 Est. Cost $127.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $13 Shares 95 Est. Cost $119.02 Unrealized +11.2%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $27 Shares 319 Est. Cost $77.29 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $7 Shares 86 Est. Cost $62.95 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $3.97 Unrealized -67.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $21.15 Unrealized -44.5%

SDY SPDR SER TR 0.0%

Value ($000) $19 Shares 135 Est. Cost $132.10 Unrealized —

WAB WABTEC 0.0%

Value ($000) $2 Shares 9 Est. Cost $192.50 Unrealized +6.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2 Shares 27 Est. Cost $98.31 Unrealized -9.2%

DNOW DNOW INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $13.48 Unrealized +4.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $6 Shares 66 Est. Cost $69.96 Unrealized +35.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $99.01 Unrealized +32.1%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 192 Est. Cost $2.47 Unrealized -46.5%

EQT EQT CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.68 Unrealized +38.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 2 Est. Cost $210.50 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $54.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,379	$7,930	4.5%	$821.14	+16.4%	COM	532457108
DFIV	DIMENSIONAL ETF TRUST	433,250	$21,619	12.3%	$35.72	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	2,434	$762	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
DFEV	DIMENSIONAL ETF TRUST	44,739	$1,509	0.9%	$26.35	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	51,655	$1,709	1.0%	$26.53	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	3,465	$417	0.2%	$111.91	+3.2%	COM	30231G102
T	AT&T INC	7,666	$190	0.1%	$21.51	+17.5%	COM	00206R102
CGNX	COGNEX CORP	2,770	$100	0.1%	$38.78	+4.2%	COM	192422103
COST	COSTCO WHSL CORP NEW	364	$314	0.2%	$922.64	-1.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,998	$286	0.2%	$165.73	-11.2%	COM	742718109
NVDA	NVIDIA CORPORATION	18,563	$3,462	2.0%	$137.98	+34.9%	COM	67066G104
DD	DUPONT DE NEMOURS INC	472	$19	0.0%	$33.84	+10.5%	COM	26614N102
IVV	ISHARES TR	1,134	$777	0.4%	$588.68	—	CORE S&P500 ETF	464287200
WBD	WARNER BROS DISCOVERY INC	1,761	$51	0.0%	$9.29	+151.5%	COM SER A	934423104
ADP	AUTOMATIC DATA PROCESSING INC	450	$116	0.1%	$287.90	-8.0%	COM	053015103
NEE	NEXTERA ENERGY INC	2,800	$225	0.1%	$74.58	+10.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	826	$245	0.1%	$216.31	+38.1%	COM	459200101
ESRT	EMPIRE ST RLTY TR INC	10,000	$65	0.0%	$10.32	—	EMPIRE	292104106
IJH	ISHARES TR	12,780	$843	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FUNDS	3,265	$289	0.2%	$89.07	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	6,294	$423	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
CLS	CELESTICA INC	180	$53	0.0%	$106.59	+182.7%	COM	15101Q207
DFAI	DIMENSIONAL ETF TRUST	4,509	$172	0.1%	$29.41	—	INTL CORE EQT MK	25434V203
GEV	GE VERNOVA INC	215	$141	0.1%	$311.89	+95.3%	COM	36828A101
WDC	WESTERN DIGITAL CORP	150	$26	0.0%	$60.58	+150.2%	COM	958102105
PTC	PTC INC	256	$45	0.0%	$189.60	-2.0%	COM	69370C100
REGN	REGENERON PHARMACEUTICALS	35	$27	0.0%	$834.60	-18.7%	COM	75886F107
SYK	STRYKER CORPORATION	360	$127	0.1%	$366.32	-0.8%	COM	863667101
GE	GE AEROSPACE	873	$269	0.2%	$177.15	+69.8%	COM NEW	369604301
ICFI	ICF INTL INC	852	$73	0.0%	$149.60	-43.3%	COM	44925C103
TMUS	T-MOBILE US INC	175	$36	0.0%	$223.42	-5.4%	COM	872590104
DELL	DELL TECHNOLOGIES INC	381	$48	0.0%	$123.15	+14.3%	CL C	24703L202
SCHX	SCHWAB STRATEGIC TR	10,197	$274	0.2%	$23.18	—	US LRG CAP ETF	808524201
CEG	CONSTELLATION ENERGY CORP	220	$78	0.0%	$247.76	+46.6%	COM	21037T109
MO	ALTRIA GROUP INC	631	$36	0.0%	$48.82	+21.6%	COM	02209S103
UNP	UNION PAC CORP	718	$166	0.1%	$229.90	-1.1%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	150	$58	0.0%	$393.53	+5.1%	SHS	G8994E103
TFC	TRUIST FINL CORP	1,310	$64	0.0%	$42.32	+8.2%	COM	89832Q109
MPC	MARATHON PETE CORP	150	$24	0.0%	$148.83	+25.2%	COM	56585A102
AMGN	AMGEN INC	100	$33	0.0%	$286.05	+10.5%	COM	031162100
UMBF	UMB FINL CORP	1,346	$155	0.1%	$115.63	-2.0%	COM	902788108
KR	KROGER CO	874	$55	0.0%	$57.34	+13.7%	COM	501044101
MSTR	MICROSTRATEGY INC	25	$4	0.0%	$300.91	-23.5%	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	1,301	$53	0.0%	$39.40	+2.8%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	1,043	$87	0.0%	$63.50	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	450	$24	0.0%	$52.58	-9.6%	COM	110122108
IJR	ISHARES TR	2,904	$349	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
BBT	BERKSHIRE HILLS BANCORP INC	1,447	$38	0.0%	$25.22	-1.1%	COM	084680107
TXN	TEXAS INSTRS INC	370	$64	0.0%	$193.15	-11.6%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150	$46	0.0%	$224.76	—	SPONSORED ADS	874039100
IWN	ISHARES TR	810	$147	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	8,135	$437	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
LVS	LAS VEGAS SANDS CORP	300	$20	0.0%	$50.69	+20.7%	COM	517834107
VOO	VANGUARD INDEX FDS	185	$116	0.1%	$537.90	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	1,851	$45	0.0%	$29.36	-16.1%	COM	500754106
XLV	SELECT SECTOR SPDR TR	200	$31	0.0%	$137.57	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	5,321	$132	0.1%	$25.12	-0.3%	COM	717081103
IWR	ISHARES TR	10,600	$1,020	0.6%	$88.40	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	360	$134	0.1%	$322.16	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	3,471	$269	0.2%	$60.75	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	509	$70	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	3,760	$123	0.1%	$27.87	—	US LCAP GR ETF	808524300
PYPL	PAYPAL HLDGS INC	310	$18	0.0%	$83.88	-22.7%	COM	70450Y103
IGV	ISHARES TR	280	$30	0.0%	$100.12	—	EXPANDED TECH	464287515
SPYV	SPDR SER TR	1,514	$86	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
INTC	INTEL CORP	666	$25	0.0%	$22.54	+67.5%	COM	458140100
CSX	CSX CORP	2,925	$106	0.1%	$33.68	+6.0%	COM	126408103
GEHC	GE HEALTHCARE TECHNOLOGIES	288	$24	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
EBAY	EBAY INC.	493	$43	0.0%	$62.40	+38.4%	COM	278642103
SPY	SPDR S&P 500 ETF TR	117	$80	0.0%	$586.08	—	TR UNIT	78462F103
RIVN	RIVIAN AUTOMOTIVE INC	350	$7	0.0%	$11.51	+37.9%	COM CL A	76954A103
WFC	WELLS FARGO CO NEW	181	$17	0.0%	$66.67	+29.9%	COM	949746101
GLD	SPDR GOLD TR	41	$16	0.0%	$242.12	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	1,416	$39	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
VOT	VANGUARD INDEX FDS	102	$28	0.0%	$254.41	—	MCAP GR IDXVIP	922908538
VOOV	VANGUARD ADMIRAL FDS INC	250	$51	0.0%	$184.51	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	490	$31	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	1,932	$55	0.0%	$25.86	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	75	$15	0.0%	$203.59	-4.2%	COM	438516106
—	Life & Banc Split Corp	2,500	$27	0.0%	$10.94	—	Preferred Shares	53184C118
TIP	ISHARES TR	878	$97	0.1%	$106.55	—	TIPS BD ETF	464287176
QSI	QUANTUM SI INC	3,680	$4	0.0%	$1.17	+38.9%	COM CL A	74765K105
LIN	LINDE PLC	23	$10	0.0%	$448.71	-4.8%	SHS	G54950103
DAC	DANAOS CORPORATION	255	$24	0.0%	$80.24	+14.8%	SHS	Y1968P121
EXE	EXPAND ENERGY CORPORATION	260	$29	0.0%	$89.24	+24.0%	COM	165167735
VAC	MARRIOTT VACATIONS WORLDWIDE	120	$7	0.0%	$86.60	-31.8%	COM	57164Y107
VEU	VANGUARD INTL EQUITY INDEX F	470	$35	0.0%	$65.13	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	134	$81	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	115	$54	0.0%	$413.99	+13.0%	COM	244199105
SUB	ISHARES TR	10,985	$1,172	0.7%	$105.48	—	SHRT NAT MUN ETF	464288158
BYND	BEYOND MEAT INC	800	$1	0.0%	$5.31	-73.8%	COM	08862E109
DIS	DISNEY WALT CO	1,158	$132	0.1%	$103.41	+5.9%	COM	254687106
NVDL	GRANITESHARES ETF TR	150	$13	0.0%	$66.39	—	2X LONG NVDA DAI	38747R827
BP	BP PLC	3,010	$105	0.1%	$29.56	—	SPONSORED ADR	055622104
CC	CHEMOURS CO	200	$2	0.0%	$18.61	-31.3%	COM	163851108
BMO	BANK MONTREAL QUE	1,700	$221	0.1%	$91.05	+39.1%	COM	063671101
VLO	VALERO ENERGY CORP	100	$16	0.0%	$129.14	+30.7%	COM	91913Y100
ACB	AURORA CANNABIS INC	400	$2	0.0%	$4.91	-0.4%	COM	05156X850
PM	PHILIP MORRIS INTL INC	330	$53	0.0%	$120.59	+27.3%	COM	718172109
VBR	VANGUARD INDEX FDS	192	$41	0.0%	$198.18	—	SM CP VAL ETF	922908611
VLTO	VERALTO CORP	86	$9	0.0%	$105.96	-4.7%	COM SHS	92338C103
KVUE	KENVUE INC	570	$10	0.0%	$21.68	-25.0%	COM	49177J102
EQIX	EQUINIX INC	30	$23	0.0%	$897.54	-13.0%	COM	29444U700
ASML	ASML HOLDING N V	5	$5	0.0%	$693.00	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	26	$6	0.0%	$231.96	-8.5%	COM	743315103
IR	INGERSOLL RAND INC	132	$10	0.0%	$99.45	-20.6%	COM	45687V106
DFAU	DIMENSIONAL ETF TRUST	415	$19	0.0%	$40.49	—	US CORE EQT MKT	25434V104
SRE	SEMPRA	226	$20	0.0%	$84.33	+7.4%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	54	$3	0.0%	$74.39	-25.4%	COM	14448C104
FNDA	SCHWAB STRATEGIC TR	767	$24	0.0%	$29.71	—	FUNDAMENTAL US S	808524763
YUM	YUM BRANDS INC	467	$71	0.0%	$132.27	+11.6%	COM	988498101
SCHC	SCHWAB STRATEGIC TR	3,230	$147	0.1%	$34.33	—	INTL SCEQT ETF	808524888
KD	KYNDRYL HLDGS INC	92	$2	0.0%	$29.11	-6.9%	COMMON STOCK	50155Q100
FNDB	SCHWAB STRATEGIC TR	360	$10	0.0%	$23.26	—	FUNDAMENTAL US B	808524789
VIG	VANGUARD SPECIALIZED FUNDS	52	$11	0.0%	$197.38	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	444	$13	0.0%	$26.05	—	US LCAP VA ETF	808524409
NVRI	ENVIRI CORP	56	$1	0.0%	$8.35	+78.5%	COM	415864107
CTVA	CORTEVA INC	472	$32	0.0%	$58.42	+10.5%	COM	22052L104
MJ	AMPLIFY ETF TR	34	$1	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
VYM	VANGUARD WHITEHALL FDS	100	$14	0.0%	$127.59	—	HIGH DIV YLD	921946406
SHEL	SHELL PLC	130	$10	0.0%	$62.65	—	SPON ADS	780259305
SCHB	SCHWAB STRATEGIC TR	389	$10	0.0%	$22.70	—	US BRD MKT ETF	808524102
AEG	AEGON LTD	714	$6	0.0%	$5.89	—	AMER REG 1 CERT	0076CA104
OXY	OCCIDENTAL PETE CORP	31	$1	0.0%	$49.25	-15.6%	COM	674599105
VTRS	VIATRIS INC	74	$1	0.0%	$11.63	-7.9%	COM	92556V106
IWM	ISHARES TR	38	$9	0.0%	$220.95	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	78	$5	0.0%	$60.26	—	COHEN STEER REIT	464287564
DEO	DIAGEO PLC	16	$1	0.0%	$127.13	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	95	$13	0.0%	$119.02	+11.2%	COM	291011104
GSEW	GOLDMAN SACHS ETF TR	319	$27	0.0%	$77.29	—	EQUAL WEIGHT US	381430438
DLS	WISDOMTREE TR	86	$7	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
CGC	CANOPY GROWTH CORP	400	$0	0.0%	$3.97	-67.6%	COM NEW	138035704
XRAY	DENTSPLY SIRONA INC	100	$1	0.0%	$21.15	-44.5%	COM	24906P109
SDY	SPDR SER TR	135	$19	0.0%	$132.10	—	S&P DIVID ETF	78464A763
WAB	WABTEC	9	$2	0.0%	$192.50	+6.7%	COM	929740108
OTIS	OTIS WORLDWIDE CORP	27	$2	0.0%	$98.31	-9.2%	COM	68902V107
DNOW	DNOW INC	31	$0	0.0%	$13.48	+4.2%	COM	67011P100
ETR	ENTERGY CORP NEW	66	$6	0.0%	$69.96	+35.1%	COM	29364G103
NTRS	NORTHERN TR CORP	20	$3	0.0%	$99.01	+32.1%	COM	665859104
ALLO	ALLOGENE THERAPEUTICS INC	192	$0	0.0%	$2.47	-46.5%	COM	019770106
EQT	EQT CORP	25	$1	0.0%	$40.68	+38.0%	COM	26884L109
OXY/WS	OCCIDENTAL PETE CORP	3	$0	0.0%	$27.67	—	W EXP 08/03/202	674599162
QQQM	INVESCO EXCH TRADED FD TR II	2	$1	0.0%	$210.50	—	NASDAQ 100 ETF	46138G649
DGCB	DIMENSIONAL ETF TRUST	10	$1	0.0%	$54.98	—	GLOBAL CR ETF	25434V567