Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	31,996	$1.751M	0.3%	$54.74	$58.32	-6.1%	COM	200525103
XOM	EXXONMOBIL HOLDINGS CORP	10,557	$1.718M	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	5,101	$770K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
UL	UNILEVER PLC	5,427	$330K	0.1%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO	4,699	$293K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
ETHA	ISHARES ETHEREUM TR	14,511	$292K	0.1%	$20.12 *	$5.45	+23.1%	SHS	46438R105
ACN	ACCENTURE PLC IRELAND	1,572	$288K	0.1%	$183.39	$168.99	+8.5%	SHS CLASS A	G1151C101
TEAM	ATLASSIAN CORPORATION	1,586	$284K	0.1%	$179.29	$144.13	+24.4%	CL A	049468101
FTNT	FORTINET INC	1,573	$281K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
SPOT	SPOTIFY TECHNOLOGY S A	568	$277K	0.1%	$487.38	$509.00	-4.2%	SHS	L8681T102
HCA	HCA HEALTHCARE INC	626	$267K	0.1%	$426.75	$409.83	+4.1%	COM	40412C101
QRVO	QORVO INC	2,306	$264K	0.0%	$114.48	$98.16	+16.6%	COM	74736K101
NOW	SERVICENOW INC	1,962	$263K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
ADBE	ADOBE INC	1,078	$259K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
TGT	TARGET CORP	1,630	$255K	0.0%	$156.73	$150.35	+4.2%	COM	87612E106
IQV	IQVIA HLDGS INC	922	$248K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
NSC	NORFOLK SOUTHN CORP	782	$242K	0.0%	$309.03	$331.23	-6.7%	COM	655844108
RHI	ROBERT HALF INC.	6,520	$240K	0.0%	$36.75	$39.52	-7.0%	COM	770323103
GRMN	GARMIN LTD	834	$239K	0.0%	$286.85	$276.92	+3.6%	SHS	H2906T109
CTAS	CINTAS CORP	1,214	$237K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
UHS	UNIVERSAL HLTH SVCS INC	1,355	$236K	0.0%	$174.26	$167.59	+4.0%	CL B	913903100
CHT	CHUNGHWA TELECOM CO LTD	5,161	$235K	0.0%	$45.48	$43.49	+4.6%	SPON ADR NEW11	17133Q502
FFIV	F5 INC	520	$231K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
PGR	PROGRESSIVE CORP	1,108	$230K	0.0%	$207.31	$215.99	-4.0%	COM	743315103
COP	CONOCOPHILLIPS	1,824	$228K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	3,210	$228K	0.0%	$70.97	$76.08	-6.7%	COM	87165B103
HOOD	ROBINHOOD MKTS INC	2,022	$227K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
MAN	MANPOWERGROUP INC WIS	4,055	$225K	0.0%	$55.58	$54.17	+2.6%	COM	56418H100
DB	DEUTSCHE BK AG	6,201	$223K	0.0%	$35.89	$37.53	-4.4%	NAMEN AKT	D18190898
AEM	AGNICO EAGLE MINES LTD	1,206	$221K	0.0%	$183.30	$177.40	+3.3%	COM	008474108
MHK	MOHAWK INDS INC	1,733	$216K	0.0%	$124.72	$124.35	+0.3%	COM	608190104
PSTG	EVERPURE INC	1,612	$211K	0.0%	$130.78	$130.78	—	CL A	74624M102
MMM	3M CO	1,284	$211K	0.0%	$164.16	$170.56	-3.8%	COM	88579Y101
WDAY	WORKDAY INC	1,102	$210K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
CNC	CENTENE CORP DEL	3,356	$208K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
MDT	MEDTRONIC PLC	2,410	$208K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
INTU	INTUIT	752	$207K	0.0%	$275.72	$314.20	-12.2%	COM	461202103
FIVE	FIVE BELOW INC	943	$207K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101
TTE	TOTALENERGIES SE	2,409	$206K	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
TTC	TORO CO	2,106	$203K	0.0%	$96.42	$95.72	+0.7%	COM	891092108
DT	DYNATRACE INC	3,516	$203K	0.0%	$57.74	$49.42	+16.8%	COM NEW	268150109
EPR	EPR PPTYS	3,609	$203K	0.0%	$56.13	$56.13	—	COM SH BEN INT	26884U109
ADT	ADT INC DEL	19,283	$117K	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
SUZ	SUZANO S A	10,480	$89,814	0.0%	$8.57	$8.56	+0.2%	SPON ADS	86959K105
WU	WESTERN UN CO	13,452	$79,367	0.0%	$5.90	$5.90	—	COM	959802109
ICL	ICL GROUP LTD	14,940	$74,999	0.0%	$5.02	$5.35	-6.1%	SHS	M53213100
BRSP	BRIGHTSPIRE CAPITAL INC	11,517	$44,110	0.0%	$3.83	$3.83	—	COM CL A	10949T109

Increased Positions (184)

DFAU DIMENSIONAL ETF TRUST 18.0%

Value $95.75M (+3.1%) Shares 1,828,740 (+1.8%) Share Price $52.36 Est. Cost/Share $46.72 Unrealized @ Report Date +12.1%

MSFT MICROSOFT CORP 1.4%

Value $7.338M (+58.9%) Shares 14,307 (+15.6%) Share Price $512.91 Est. Cost/Share $492.27 Unrealized @ Report Date +4.2%

AVDE AMERICAN CENTY ETF TR 5.9%

Value $31.63M (+8.6%) Shares 351,064 (+7.5%) Share Price $90.11 Est. Cost/Share $81.95 Unrealized @ Report Date +10.0%

AAPL APPLE INC 1.8%

Value $9.44M (+24.8%) Shares 28,347 (+8.4%) Share Price $333.02 Est. Cost/Share $275.13 Unrealized @ Report Date +21.0%

NVDA NVIDIA CORPORATION 1.7%

Value $8.968M (+18.0%) Shares 39,266 (+3.4%) Share Price $228.38 Est. Cost/Share $189.33 Unrealized @ Report Date +20.6%

QALT SEI EXCHANGE TRADED FUNDS 0.5%

Value $2.444M (+103.8%) Shares 92,763 (+105.3%) Share Price $26.35 Est. Cost/Share $26.12 Unrealized @ Report Date +0.9%

HD HOME DEPOT INC 0.4%

Value $1.911M (+172.9%) Shares 6,716 (+238.3%) Share Price $284.49 Est. Cost/Share $338.63 Unrealized @ Report Date -16.0%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $13.77M (+8.4%) Shares 146,479 (+11.3%) Share Price $94.02 Est. Cost/Share $81.29 Unrealized @ Report Date +15.7%

META META PLATFORMS INC 0.6%

Value $3.025M (+38.5%) Shares 4,171 (+7.6%) Share Price $725.18 Est. Cost/Share $656.97 Unrealized @ Report Date +10.4%

VTIP VANGUARD MALVERN FDS 2.7%

Value $14.19M (+5.4%) Shares 288,288 (+7.6%) Share Price $49.22 Est. Cost/Share $49.98 Unrealized @ Report Date -1.5%

VUG VANGUARD INDEX FDS 1.5%

Value $8.052M (+7.2%) Shares 89,354 (+2.5%) Share Price $90.11 Est. Cost/Share $83.75 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 0.8%

Value $4.486M (+13.7%) Shares 18,005 (+8.7%) Share Price $249.16 Est. Cost/Share $234.09 Unrealized @ Report Date +6.4%

DFSD DIMENSIONAL ETF TRUST 9.5%

Value $50.8M (-0.9%) Shares 1,093,159 (+1.8%) Share Price $46.47 Est. Cost/Share $48.12 Unrealized @ Report Date -3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $807K (+95.5%) Shares 4,313 (+21.9%) Share Price $187.05 Est. Cost/Share $167.83 Unrealized @ Report Date +11.4%

BINC BLACKROCK ETF TRUST II 5.7%

Value $30.53M (-1.1%) Shares 601,123 (+1.9%) Share Price $50.79 Est. Cost/Share $52.88 Unrealized @ Report Date -4.0%

KO COCA COLA CO 0.2%

Value $1.001M (+49.5%) Shares 11,629 (+41.1%) Share Price $86.08 Est. Cost/Share $76.05 Unrealized @ Report Date +13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $612K (+89.7%) Shares 906 (+40.9%) Share Price $675.06 Est. Cost/Share $573.55 Unrealized @ Report Date +17.7%

VUSB VANGUARD BD INDEX FDS 6.1%

Value $32.48M (+0.9%) Shares 655,481 (+1.3%) Share Price $49.55 Est. Cost/Share $49.84 Unrealized @ Report Date -0.6%

TSLA TESLA INC 0.4%

Value $1.875M (-12.7%) Shares 5,285 (+3.5%) Share Price $354.81 Est. Cost/Share $430.00 Unrealized @ Report Date -17.5%

VLO VALERO ENERGY CORP 0.1%

Value $693K (+59.6%) Shares 1,787 (+7.3%) Share Price $387.59 Est. Cost/Share $184.68 Unrealized @ Report Date +109.9%

SAP SAP SE 0.1%

Value $574K (+80.1%) Shares 2,752 (+33.1%) Share Price $208.48 Est. Cost/Share $176.41 Unrealized @ Report Date +18.2%

CAT CATERPILLAR INC 0.3%

Value $1.411M (-15.1%) Shares 1,740 (+11.5%) Share Price $810.66 Est. Cost/Share $610.04 Unrealized @ Report Date +32.9%

PSX PHILLIPS 66 0.1%

Value $665K (+59.1%) Shares 2,604 (+5.3%) Share Price $255.32 Est. Cost/Share $139.60 Unrealized @ Report Date +82.9%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $2.314M (+11.7%) Shares 21,156 (+5.3%) Share Price $109.38 Est. Cost/Share $91.60 Unrealized @ Report Date +19.4%

LRCX LAM RESEARCH CORP 0.1%

Value $796K (-22.2%) Shares 2,424 (+2.6%) Share Price $328.52 Est. Cost/Share $175.86 Unrealized @ Report Date +86.8%

VTI VANGUARD INDEX FDS 1.3%

Value $6.723M (+3.4%) Shares 17,964 (+2.3%) Share Price $374.25 Est. Cost/Share $333.61 Unrealized @ Report Date +12.2%

VDE VANGUARD WORLD FD 0.3%

Value $1.41M (+17.4%) Shares 8,193 (+2.4%) Share Price $172.15 Est. Cost/Share $126.67 Unrealized @ Report Date +35.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $578K (+53.4%) Shares 1,455 (+31.7%) Share Price $397.31 Est. Cost/Share $238.82 Unrealized @ Report Date +66.4%

AMAT APPLIED MATLS INC 0.1%

Value $729K (-21.4%) Shares 1,426 (+11.1%) Share Price $511.38 Est. Cost/Share $297.38 Unrealized @ Report Date +72.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.316M (+8.8%) Shares 7,002 (+7.6%) Share Price $330.83 Est. Cost/Share $312.51 Unrealized @ Report Date +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.996M (+3.9%) Shares 10,033 (+4.4%) Share Price $497.95 Est. Cost/Share $496.71 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.663M (+12.6%) Shares 6,280 (+8.0%) Share Price $264.74 Est. Cost/Share $216.13 Unrealized @ Report Date +22.5%

MRK MERCK & CO INC 0.1%

Value $732K (+33.3%) Shares 5,038 (+17.8%) Share Price $145.31 Est. Cost/Share $103.93 Unrealized @ Report Date +39.8%

QQQ INVESCO QQQ TR 0.3%

Value $1.496M (+13.5%) Shares 2,023 (+13.0%) Share Price $739.67 Est. Cost/Share $639.30 Unrealized @ Report Date +15.7%

MPC MARATHON PETE CORP 0.1%

Value $427K (+67.7%) Shares 1,080 (+8.4%) Share Price $395.42 Est. Cost/Share $253.30 Unrealized @ Report Date +56.1%

AVGO BROADCOM INC 0.5%

Value $2.668M (-6.0%) Shares 7,596 (+1.1%) Share Price $351.19 Est. Cost/Share $356.57 Unrealized @ Report Date -1.5%

MA MASTERCARD INCORPORATED 0.2%

Value $918K (+21.7%) Shares 1,665 (+13.3%) Share Price $551.48 Est. Cost/Share $552.27 Unrealized @ Report Date -0.1%

GLW CORNING INC 0.1%

Value $285K (-36.0%) Shares 1,855 (+6.2%) Share Price $153.76 Est. Cost/Share $127.65 Unrealized @ Report Date +20.5%

LLY ELI LILLY & CO 0.3%

Value $1.667M (+10.6%) Shares 1,441 (+14.6%) Share Price $1157.10 Est. Cost/Share $1001.02 Unrealized @ Report Date +15.6%

VTV VANGUARD INDEX FDS 0.5%

Value $2.473M (+6.5%) Shares 11,445 (+7.4%) Share Price $216.08 Est. Cost/Share $190.46 Unrealized @ Report Date +13.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.837M (+8.8%) Shares 4,027 (+13.9%) Share Price $456.19 Est. Cost/Share $371.19 Unrealized @ Report Date +22.9%

T AT&T INC 0.1%

Value $382K (+62.5%) Shares 15,651 (+37.8%) Share Price $24.40 Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%

CRM SALESFORCE INC 0.1%

Value $385K (+59.8%) Shares 1,677 (+9.0%) Share Price $229.57 Est. Cost/Share $178.37 Unrealized @ Report Date +28.7%

CVX CHEVRON CORPORATION 0.1%

Value $674K (+26.7%) Shares 3,302 (+2.9%) Share Price $204.22 Est. Cost/Share $159.91 Unrealized @ Report Date +27.7%

AMGN AMGEN INC 0.1%

Value $483K (+39.5%) Shares 1,147 (+19.9%) Share Price $421.51 Est. Cost/Share $336.22 Unrealized @ Report Date +25.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $665K (+25.3%) Shares 28,836 (+8.1%) Share Price $23.07 Est. Cost/Share $17.31 Unrealized @ Report Date +33.3%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $603K (+28.5%) Shares 4,706 (+28.5%) Share Price $128.09 Est. Cost/Share $114.36 Unrealized @ Report Date +12.0%

GE GE AEROSPACE 0.1%

Value $757K (-14.7%) Shares 2,425 (+2.1%) Share Price $312.30 Est. Cost/Share $304.32 Unrealized @ Report Date +2.6%

ILMN ILLUMINA INC 0.1%

Value $350K (+58.4%) Shares 1,279 (+1.8%) Share Price $273.68 Est. Cost/Share $147.50 Unrealized @ Report Date +85.5%

BLK BLACKROCK INC 0.1%

Value $384K (+47.4%) Shares 363 (+33.9%) Share Price $1058.41 Est. Cost/Share $1088.73 Unrealized @ Report Date -2.8%

TM TOYOTA MOTOR CORP 0.1%

Value $352K (+54.0%) Shares 1,921 (+41.7%) Share Price $183.10 Est. Cost/Share $200.62 Unrealized @ Report Date -8.7%

AZN ASTRAZENECA PLC 0.1%

Value $565K (+25.4%) Shares 3,497 (+47.3%) Share Price $161.47 Est. Cost/Share $181.35 Unrealized @ Report Date -11.7%

SONY SONY GROUP CORP 0.1%

Value $370K (+43.0%) Shares 15,709 (+21.9%) Share Price $23.53 Est. Cost/Share $21.41 Unrealized @ Report Date +9.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.194M (-4.7%) Shares 2,060 (+3.3%) Share Price $1065.11 Est. Cost/Share $377.63 Unrealized @ Report Date +182.1%

REET ISHARES TR 0.4%

Value $2.046M (-5.0%) Shares 79,379 (+1.8%) Share Price $25.78 Est. Cost/Share $25.55 Unrealized @ Report Date +0.9%

SHEL SHELL PLC 0.1%

Value $402K (+36.3%) Shares 4,224 (+11.2%) Share Price $95.05 Est. Cost/Share $82.67 Unrealized @ Report Date +15.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.66M (+6.7%) Shares 2,713 (+1.3%) Share Price $611.76 Est. Cost/Share $277.89 Unrealized @ Report Date +120.1%

ABBV ABBVIE INC 0.2%

Value $890K (+13.2%) Shares 3,402 (+8.9%) Share Price $261.56 Est. Cost/Share $228.36 Unrealized @ Report Date +14.5%

V VISA INC 0.2%

Value $1.035M (+11.1%) Shares 2,881 (+6.1%) Share Price $359.33 Est. Cost/Share $334.06 Unrealized @ Report Date +7.6%

VCRB VANGUARD MALVERN FDS 0.9%

Value $4.765M (-2.1%) Shares 64,718 (+2.7%) Share Price $73.62 Est. Cost/Share $78.08 Unrealized @ Report Date -5.7%

IAU ISHARES GOLD TR 0.1%

Value $393K (+34.6%) Shares 5,036 (+30.1%) Share Price $78.10 Est. Cost/Share $83.79 Unrealized @ Report Date -6.8%

ABNB AIRBNB INC 0.1%

Value $343K (+40.7%) Shares 2,137 (+25.3%) Share Price $160.65 Est. Cost/Share $141.97 Unrealized @ Report Date +13.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $455K (+26.5%) Shares 1,717 (+264.5%) Share Price $264.75 Est. Cost/Share $309.93 Unrealized @ Report Date -14.6%

DFGP DIMENSIONAL ETF TRUST 0.9%

Value $4.838M (-1.9%) Shares 93,179 (+2.9%) Share Price $51.93 Est. Cost/Share $54.93 Unrealized @ Report Date -5.5%

NFLX NETFLIX INC. 0.1%

Value $781K (+13.3%) Shares 11,225 (+16.3%) Share Price $69.58 Est. Cost/Share $100.87 Unrealized @ Report Date -31.0%

GILD GILEAD SCIENCES INC 0.1%

Value $324K (+39.0%) Shares 2,173 (+17.8%) Share Price $149.05 Est. Cost/Share $139.83 Unrealized @ Report Date +6.6%

ANET ARISTA NETWORKS INC 0.1%

Value $463K (+23.7%) Shares 2,272 (+3.2%) Share Price $203.59 Est. Cost/Share $140.19 Unrealized @ Report Date +45.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.909M (+4.5%) Shares 2,503 (+2.4%) Share Price $762.63 Est. Cost/Share $681.54 Unrealized @ Report Date +11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $293K (+36.7%) Shares 1,134 (+18.6%) Share Price $258.07 Est. Cost/Share $221.84 Unrealized @ Report Date +16.3%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $590K (+14.9%) Shares 22,758 (+4.6%) Share Price $25.91 Est. Cost/Share $20.04 Unrealized @ Report Date +29.3%

BBY BEST BUY INC 0.1%

Value $303K (+33.6%) Shares 3,438 (+14.9%) Share Price $88.24 Est. Cost/Share $69.00 Unrealized @ Report Date +27.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $286K (+36.1%) Shares 1,658 (+4.9%) Share Price $172.31 Est. Cost/Share $123.04 Unrealized @ Report Date +40.0%

ASML ASML HLDG NV 0.2%

Value $1.125M (-5.9%) Shares 621 (+3.3%) Share Price $1811.70 Est. Cost/Share $1212.15 Unrealized @ Report Date +49.5%

DHR DANAHER CORP DEL 0.1%

Value $323K (+28.0%) Shares 1,456 (+10.1%) Share Price $221.56 Est. Cost/Share $183.74 Unrealized @ Report Date +20.6%

VGT VANGUARD WORLD FD 0.1%

Value $278K (+33.6%) Shares 2,215 (+27.0%) Share Price $125.70 Est. Cost/Share $111.48 Unrealized @ Report Date +12.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $547K (+14.6%) Shares 2,868 (+8.6%) Share Price $190.82 Est. Cost/Share $164.28 Unrealized @ Report Date +16.2%

NMR NOMURA HLDGS INC 0.1%

Value $267K (+33.3%) Shares 27,314 (+19.7%) Share Price $9.78 Est. Cost/Share $8.58 Unrealized @ Report Date +14.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $527K (+14.5%) Shares 18,914 (+2.9%) Share Price $27.87 Est. Cost/Share $21.59 Unrealized @ Report Date +29.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.144M (+6.2%) Shares 19,289 (+6.9%) Share Price $59.31 Est. Cost/Share $54.92 Unrealized @ Report Date +8.0%

ETN EATON CORP PLC 0.1%

Value $355K (+22.1%) Shares 826 (+21.1%) Share Price $429.71 Est. Cost/Share $370.57 Unrealized @ Report Date +16.0%

KB KB FINL GROUP INC 0.1%

Value $343K (+21.1%) Shares 2,784 (+3.3%) Share Price $123.10 Est. Cost/Share $106.16 Unrealized @ Report Date +16.0%

ING ING GROEP N.V. 0.1%

Value $347K (+20.7%) Shares 9,762 (+6.7%) Share Price $35.50 Est. Cost/Share $29.91 Unrealized @ Report Date +18.7%

EMR EMERSON ELEC CO 0.1%

Value $273K (+26.7%) Shares 1,763 (+16.9%) Share Price $155.11 Est. Cost/Share $142.17 Unrealized @ Report Date +9.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $428K (+15.0%) Shares 4,378 (+8.6%) Share Price $97.74 Est. Cost/Share $95.57 Unrealized @ Report Date +2.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $283K (+24.4%) Shares 586 (+31.1%) Share Price $483.48 Est. Cost/Share $575.92 Unrealized @ Report Date -16.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $390K (+16.5%) Shares 8,510 (+7.5%) Share Price $45.87 Est. Cost/Share $46.49 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 0.6%

Value $3.329M (+1.6%) Shares 9,675 (+5.5%) Share Price $344.08 Est. Cost/Share $302.57 Unrealized @ Report Date +13.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $372K (+16.3%) Shares 1,413 (+12.9%) Share Price $263.36 Est. Cost/Share $243.65 Unrealized @ Report Date +8.1%

BHP BHP BILLITON LIMITED 0.1%

Value $600K (+9.4%) Shares 7,069 (+7.5%) Share Price $84.84 Est. Cost/Share $68.16 Unrealized @ Report Date +24.5%

UBS UBS GROUP AG 0.1%

Value $406K (+14.5%) Shares 8,444 (+17.9%) Share Price $48.13 Est. Cost/Share $46.61 Unrealized @ Report Date +3.3%

RY ROYAL BK CDA 0.1%

Value $541K (+10.2%) Shares 2,750 (+16.0%) Share Price $196.59 Est. Cost/Share $167.10 Unrealized @ Report Date +17.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $280K (+21.5%) Shares 785 (+12.5%) Share Price $356.51 Est. Cost/Share $310.06 Unrealized @ Report Date +15.0%

HSBC HSBC HLDGS PLC 0.2%

Value $885K (+5.8%) Shares 8,910 (+1.3%) Share Price $99.31 Est. Cost/Share $78.82 Unrealized @ Report Date +26.0%

ROST ROSS STORES INC 0.1%

Value $349K (+16.0%) Shares 1,497 (+5.8%) Share Price $233.40 Est. Cost/Share $207.52 Unrealized @ Report Date +12.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $358K (-11.7%) Shares 8,596 (+103.9%) Share Price $41.62 Est. Cost/Share $73.11 Unrealized @ Report Date -43.1%

MS MORGAN STANLEY 0.1%

Value $671K (-6.5%) Shares 3,566 (+3.9%) Share Price $188.08 Est. Cost/Share $173.10 Unrealized @ Report Date +8.7%

NWG NATWEST GROUP PLC 0.1%

Value $292K (+19.0%) Shares 16,100 (+15.6%) Share Price $18.15 Est. Cost/Share $16.40 Unrealized @ Report Date +10.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $370K (+14.3%) Shares 4,332 (+22.8%) Share Price $85.32 Est. Cost/Share $88.05 Unrealized @ Report Date -3.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $382K (+13.6%) Shares 2,344 (+24.3%) Share Price $162.91 Est. Cost/Share $307.69 Unrealized @ Report Date -47.1%

CSCO CISCO SYS INC 0.2%

Value $1.088M (-4.0%) Shares 10,107 (+4.8%) Share Price $107.63 Est. Cost/Share $79.09 Unrealized @ Report Date +36.1%

UNP UNION PAC CORP 0.1%

Value $536K (+9.3%) Shares 1,969 (+9.2%) Share Price $272.13 Est. Cost/Share $241.59 Unrealized @ Report Date +12.6%

MET METLIFE INC 0.1%

Value $319K (+15.8%) Shares 3,391 (+4.1%) Share Price $94.17 Est. Cost/Share $81.23 Unrealized @ Report Date +15.9%

BAC BANK OF AMER CORP 0.4%

Value $2.32M (-1.8%) Shares 42,616 (+2.8%) Share Price $54.43 Est. Cost/Share $52.92 Unrealized @ Report Date +2.8%

DE DEERE & CO 0.1%

Value $354K (+13.9%) Shares 527 (+7.6%) Share Price $671.55 Est. Cost/Share $487.04 Unrealized @ Report Date +37.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $280K (+17.5%) Shares 867 (+25.1%) Share Price $323.28 Est. Cost/Share $323.16 Unrealized @ Report Date +0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $283K (+16.9%) Shares 541 (+11.1%) Share Price $522.81 Est. Cost/Share $470.07 Unrealized @ Report Date +11.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $355K (+12.6%) Shares 5,075 (+1.2%) Share Price $70.01 Est. Cost/Share $46.94 Unrealized @ Report Date +49.1%

C CITIGROUP INC 0.2%

Value $898K (-4.2%) Shares 6,932 (+3.5%) Share Price $129.49 Est. Cost/Share $109.90 Unrealized @ Report Date +17.8%

WFC WELLS FARGO & CO 0.1%

Value $710K (+5.7%) Shares 8,865 (+9.1%) Share Price $80.05 Est. Cost/Share $85.85 Unrealized @ Report Date -6.8%

ABT ABBOTT LABORATORIES 0.0%

Value $247K (+17.9%) Shares 2,499 (+8.3%) Share Price $98.83 Est. Cost/Share $92.28 Unrealized @ Report Date +7.1%

SPGI S&P GLOBAL INC 0.1%

Value $439K (+9.1%) Shares 1,113 (+12.7%) Share Price $394.48 Est. Cost/Share $471.88 Unrealized @ Report Date -16.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $253K (+16.8%) Shares 6,299 (+10.7%) Share Price $40.15 Est. Cost/Share $35.88 Unrealized @ Report Date +11.9%

TXN TEXAS INSTRS INC 0.1%

Value $325K (+12.4%) Shares 1,159 (+19.6%) Share Price $280.09 Est. Cost/Share $277.28 Unrealized @ Report Date +1.0%

MO ALTRIA GROUP INC 0.0%

Value $243K (+17.0%) Shares 3,613 (+25.0%) Share Price $67.34 Est. Cost/Share $69.73 Unrealized @ Report Date -3.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $237K (-12.7%) Shares 890 (+4.2%) Share Price $265.87 Est. Cost/Share $283.04 Unrealized @ Report Date -6.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $366K (+10.2%) Shares 1,424 (+15.9%) Share Price $257.29 Est. Cost/Share $261.95 Unrealized @ Report Date -1.8%

NUE NUCOR CORP 0.0%

Value $248K (+15.4%) Shares 1,059 (+10.0%) Share Price $233.76 Est. Cost/Share $228.47 Unrealized @ Report Date +2.3%

ROKU ROKU INC 0.0%

Value $242K (+15.5%) Shares 1,592 (+4.8%) Share Price $152.28 Est. Cost/Share $123.29 Unrealized @ Report Date +23.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $428K (+7.5%) Shares 2,216 (+11.7%) Share Price $193.08 Est. Cost/Share $213.91 Unrealized @ Report Date -9.7%

XYZ BLOCK INC 0.0%

Value $232K (+14.7%) Shares 3,159 (+18.5%) Share Price $73.53 Est. Cost/Share $71.75 Unrealized @ Report Date +2.5%

IEMG ISHARES INC 0.1%

Value $268K (+12.2%) Shares 3,304 (+14.6%) Share Price $81.16 Est. Cost/Share $79.80 Unrealized @ Report Date +1.7%

CI THE CIGNA GROUP 0.0%

Value $233K (+14.2%) Shares 858 (+15.8%) Share Price $271.84 Est. Cost/Share $279.58 Unrealized @ Report Date -2.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $240K (+12.8%) Shares 1,009 (+33.5%) Share Price $237.53 Est. Cost/Share $267.59 Unrealized @ Report Date -11.2%

SAN BANCO SANTANDER SA 0.1%

Value $629K (+4.5%) Shares 45,499 (+4.3%) Share Price $13.83 Est. Cost/Share $11.21 Unrealized @ Report Date +23.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $393K (+7.1%) Shares 13,414 (+5.9%) Share Price $29.31 Est. Cost/Share $26.22 Unrealized @ Report Date +11.8%

STT STATE STR CORP 0.1%

Value $318K (+8.7%) Shares 1,820 (+5.6%) Share Price $174.60 Est. Cost/Share $155.84 Unrealized @ Report Date +12.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $171K (-12.6%) Shares 11,186 (+1.5%) Share Price $15.26 Est. Cost/Share $16.51 Unrealized @ Report Date -7.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $861K (-2.7%) Shares 956 (+9.3%) Share Price $900.48 Est. Cost/Share $851.41 Unrealized @ Report Date +5.7%

GM GENERAL MTRS CO 0.0%

Value $246K (+9.9%) Shares 3,189 (+10.0%) Share Price $77.00 Est. Cost/Share $72.23 Unrealized @ Report Date +6.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $262K (+8.8%) Shares 708 (+5.4%) Share Price $370.76 Est. Cost/Share $308.13 Unrealized @ Report Date +20.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value $234K (+9.4%) Shares 2,576 (+4.6%) Share Price $90.84 Est. Cost/Share $79.24 Unrealized @ Report Date +14.6%

BCS BARCLAYS PLC 0.1%

Value $337K (-5.4%) Shares 13,878 (+4.7%) Share Price $24.27 Est. Cost/Share $24.24 Unrealized @ Report Date +0.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $351K (+5.7%) Shares 367 (+8.3%) Share Price $955.48 Est. Cost/Share $860.59 Unrealized @ Report Date +11.0%

DDOG DATADOG INC 0.1%

Value $275K (+7.4%) Shares 1,003 (+2.1%) Share Price $273.85 Est. Cost/Share $187.18 Unrealized @ Report Date +46.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $240K (-7.3%) Shares 2,163 (+13.6%) Share Price $110.95 Est. Cost/Share $105.29 Unrealized @ Report Date +5.4%

WMT WALMART INC 0.2%

Value $966K (-1.9%) Shares 9,291 (+6.9%) Share Price $103.92 Est. Cost/Share $108.90 Unrealized @ Report Date -4.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $454K (+4.3%) Shares 5,472 (+5.2%) Share Price $82.97 Est. Cost/Share $73.28 Unrealized @ Report Date +13.2%

IX ORIX CORP 0.0%

Value $231K (+8.5%) Shares 6,138 (+9.4%) Share Price $37.71 Est. Cost/Share $35.92 Unrealized @ Report Date +5.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $221K (-7.5%) Shares 3,005 (+3.7%) Share Price $73.47 Est. Cost/Share $78.69 Unrealized @ Report Date -6.6%

F FORD MTR CO 0.0%

Value $197K (-7.9%) Shares 16,322 (+6.2%) Share Price $12.06 Est. Cost/Share $13.03 Unrealized @ Report Date -7.5%

AEG AEGON LTD 0.0%

Value $194K (+9.4%) Shares 22,457 (+7.0%) Share Price $8.63 Est. Cost/Share $8.30 Unrealized @ Report Date +4.0%

BA BOEING CO 0.0%

Value $258K (-6.1%) Shares 1,389 (+9.3%) Share Price $186.05 Est. Cost/Share $221.80 Unrealized @ Report Date -16.1%

CVS CVS HEALTH CORP 0.1%

Value $439K (-3.7%) Shares 5,120 (+16.3%) Share Price $85.68 Est. Cost/Share $82.19 Unrealized @ Report Date +4.3%

BK BANK OF NY MELLON CORP 0.1%

Value $292K (+5.5%) Shares 2,018 (+5.5%) Share Price $144.65 Est. Cost/Share $133.15 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $368K (+4.2%) Shares 7,910 (+6.5%) Share Price $46.51 Est. Cost/Share $37.64 Unrealized @ Report Date +23.6%

MTB M & T BK CORP 0.1%

Value $271K (+5.4%) Shares 1,247 (+15.2%) Share Price $217.61 Est. Cost/Share $221.58 Unrealized @ Report Date -1.8%

FAST FASTENAL CO 0.0%

Value $231K (+5.9%) Shares 4,673 (+2.7%) Share Price $49.53 Est. Cost/Share $45.48 Unrealized @ Report Date +8.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $244K (-4.8%) Shares 3,830 (+4.6%) Share Price $63.76 Est. Cost/Share $64.74 Unrealized @ Report Date -1.5%

APH AMPHENOL CORP 0.1%

Value $457K (+2.7%) Shares 5,421 (+114.9%) Share Price $84.30 Est. Cost/Share $135.81 Unrealized @ Report Date -37.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $307K (+4.1%) Shares 604 (+6.9%) Share Price $508.55 Est. Cost/Share $476.49 Unrealized @ Report Date +6.7%

NVO NOVO-NORDISK A S 0.0%

Value $203K (-5.5%) Shares 5,367 (+19.6%) Share Price $37.91 Est. Cost/Share $43.48 Unrealized @ Report Date -12.8%

NVS NOVARTIS AG 0.1%

Value $536K (-2.1%) Shares 3,762 (+7.6%) Share Price $142.58 Est. Cost/Share $139.68 Unrealized @ Report Date +2.1%

USB US BANCORP 0.1%

Value $354K (+3.3%) Shares 6,135 (+8.0%) Share Price $57.76 Est. Cost/Share $56.51 Unrealized @ Report Date +2.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $233K (+5.1%) Shares 598 (+4.5%) Share Price $388.82 Est. Cost/Share $372.08 Unrealized @ Report Date +4.5%

AYI ACUITY INC 0.0%

Value $218K (+5.3%) Shares 704 (+28.0%) Share Price $309.81 Est. Cost/Share $304.40 Unrealized @ Report Date +1.8%

ADI ANALOG DEVICES INC 0.1%

Value $404K (+2.7%) Shares 1,018 (+2.8%) Share Price $396.74 Est. Cost/Share $335.12 Unrealized @ Report Date +18.4%

GWW WW GRAINGER INC 0.0%

Value $219K (-4.6%) Shares 176 (+4.1%) Share Price $1245.76 Est. Cost/Share $1235.76 Unrealized @ Report Date +0.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $397K (+2.6%) Shares 3,374 (+6.0%) Share Price $117.53 Est. Cost/Share $92.43 Unrealized @ Report Date +27.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $489K (-2.0%) Shares 1,607 (+9.0%) Share Price $304.16 Est. Cost/Share $353.22 Unrealized @ Report Date -13.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $267K (+3.7%) Shares 4,622 (+3.8%) Share Price $57.82 Est. Cost/Share $57.84 Unrealized @ Report Date -0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $300K (-3.0%) Shares 1,349 (+7.4%) Share Price $222.31 Est. Cost/Share $225.39 Unrealized @ Report Date -1.4%

CAG CONAGRA BRANDS INC 0.0%

Value $206K (+4.5%) Shares 15,301 (+4.6%) Share Price $13.44 Est. Cost/Share $14.01 Unrealized @ Report Date -4.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $205K (-4.0%) Shares 4,044 (+7.0%) Share Price $50.58 Est. Cost/Share $51.01 Unrealized @ Report Date -0.8%

RTX RTX CORPORATION 0.1%

Value $737K (+1.1%) Shares 3,968 (+3.3%) Share Price $185.65 Est. Cost/Share $176.73 Unrealized @ Report Date +5.0%

ALL ALLSTATE CORP 0.0%

Value $238K (+3.1%) Shares 1,071 (+10.5%) Share Price $221.86 Est. Cost/Share $220.79 Unrealized @ Report Date +0.5%

VBK VANGUARD INDEX FDS 0.2%

Value $867K (+0.8%) Shares 2,566 (+9.1%) Share Price $337.89 Est. Cost/Share $309.97 Unrealized @ Report Date +9.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $223K (-2.8%) Shares 2,878 (+4.8%) Share Price $77.65 Est. Cost/Share $79.52 Unrealized @ Report Date -2.3%

HUM HUMANA INC 0.0%

Value $217K (-2.7%) Shares 569 (+1.2%) Share Price $381.57 Est. Cost/Share $285.99 Unrealized @ Report Date +33.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $384K (+1.3%) Shares 1,157 (+8.1%) Share Price $331.83 Est. Cost/Share $345.17 Unrealized @ Report Date -3.9%

ATI ATI INC 0.0%

Value $232K (-1.7%) Shares 1,223 (+2.3%) Share Price $189.40 Est. Cost/Share $170.20 Unrealized @ Report Date +11.3%

DAL DELTA AIR LINES INC 0.1%

Value $299K (-1.2%) Shares 3,582 (+10.9%) Share Price $83.46 Est. Cost/Share $76.41 Unrealized @ Report Date +9.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $227K (+1.6%) Shares 3,312 (+7.0%) Share Price $68.51 Est. Cost/Share $87.87 Unrealized @ Report Date -22.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $362K (+0.9%) Shares 1,017 (+5.2%) Share Price $355.68 Est. Cost/Share $298.49 Unrealized @ Report Date +19.2%

GOOG ALPHABET INC 0.5%

Value $2.721M (+0.1%) Shares 7,985 (+3.8%) Share Price $340.74 Est. Cost/Share $304.03 Unrealized @ Report Date +12.1%

PWR QUANTA SVCS INC 0.0%

Value $251K (-0.9%) Shares 390 (+11.1%) Share Price $642.51 Est. Cost/Share $679.68 Unrealized @ Report Date -5.5%

BMO BANK OF MONTREAL 0.1%

Value $272K (+0.7%) Shares 1,629 (+6.4%) Share Price $167.27 Est. Cost/Share $158.35 Unrealized @ Report Date +5.6%

SBUX STARBUCKS CORP 0.1%

Value $344K (+0.5%) Shares 3,657 (+9.3%) Share Price $93.95 Est. Cost/Share $96.28 Unrealized @ Report Date -2.4%

CB CHUBB LIMITED 0.1%

Value $299K (-0.5%) Shares 918 (+4.2%) Share Price $325.25 Est. Cost/Share $301.81 Unrealized @ Report Date +7.8%

ESS ESSEX PPTY TR INC 0.0%

Value $242K (+0.6%) Shares 897 (+8.9%) Share Price $269.39 Est. Cost/Share $289.78 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $276K (-0.5%) Shares 3,644 (+15.3%) Share Price $75.74 Est. Cost/Share $83.60 Unrealized @ Report Date -9.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $853K (-0.1%) Shares 2,324 (+13.1%) Share Price $367.09 Est. Cost/Share $345.92 Unrealized @ Report Date +6.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $227K (-0.4%) Shares 4,180 (+13.0%) Share Price $54.40 Est. Cost/Share $60.09 Unrealized @ Report Date -9.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $225K (-0.3%) Shares 4,849 (+2.6%) Share Price $46.31 Est. Cost/Share $47.65 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $255K (+0.2%) Shares 11,225 (+4.2%) Share Price $22.72 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,828,740 (+1.8%)	$95.75M (+3.1%)	18.0%	$52.36	$46.72	+12.1%	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	14,307 (+15.6%)	$7.338M (+58.9%)	1.4%	$512.91	$492.27	+4.2%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	351,064 (+7.5%)	$31.63M (+8.6%)	5.9%	$90.11	$81.95	+10.0%	INTL EQT ETF	025072703
AAPL	APPLE INC	28,347 (+8.4%)	$9.44M (+24.8%)	1.8%	$333.02	$275.13	+21.0%	COM	037833100
NVDA	NVIDIA CORPORATION	39,266 (+3.4%)	$8.968M (+18.0%)	1.7%	$228.38	$189.33	+20.6%	COM	67066G104
QALT	SEI EXCHANGE TRADED FUNDS	92,763 (+105.3%)	$2.444M (+103.8%)	0.5%	$26.35	$26.12	+0.9%	DBI MULTI-STRGY	81589A809
HD	HOME DEPOT INC	6,716 (+238.3%)	$1.911M (+172.9%)	0.4%	$284.49	$338.63	-16.0%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	146,479 (+11.3%)	$13.77M (+8.4%)	2.6%	$94.02	$81.29	+15.7%	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	4,171 (+7.6%)	$3.025M (+38.5%)	0.6%	$725.18	$656.97	+10.4%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	288,288 (+7.6%)	$14.19M (+5.4%)	2.7%	$49.22	$49.98	-1.5%	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	89,354 (+2.5%)	$8.052M (+7.2%)	1.5%	$90.11	$83.75	+7.6%	MRNGSTR GRWT ETF	922908736
AMZN	AMAZON COM INC	18,005 (+8.7%)	$4.486M (+13.7%)	0.8%	$249.16	$234.09	+6.4%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	1,093,159 (+1.8%)	$50.8M (-0.9%)	9.5%	$46.47	$48.12	-3.4%	SHOR DUR FIX ETF	25434V864
PLTR	PALANTIR TECHNOLOGIES INC	4,313 (+21.9%)	$807K (+95.5%)	0.2%	$187.05	$167.83	+11.4%	CL A	69608A108
BINC	BLACKROCK ETF TRUST II	601,123 (+1.9%)	$30.53M (-1.1%)	5.7%	$50.79	$52.88	-4.0%	ISHA FLEX IN ETF	092528603
KO	COCA COLA CO	11,629 (+41.1%)	$1.001M (+49.5%)	0.2%	$86.08	$76.05	+13.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	906 (+40.9%)	$612K (+89.7%)	0.1%	$675.06	$573.55	+17.7%	COM	883556102
VUSB	VANGUARD BD INDEX FDS	655,481 (+1.3%)	$32.48M (+0.9%)	6.1%	$49.55	$49.84	-0.6%	VANGUARD ULTRA	92203C303
TSLA	TESLA INC	5,285 (+3.5%)	$1.875M (-12.7%)	0.4%	$354.81	$430.00	-17.5%	COM	88160R101
VLO	VALERO ENERGY CORP	1,787 (+7.3%)	$693K (+59.6%)	0.1%	$387.59	$184.68	+109.9%	COM	91913Y100
SAP	SAP SE	2,752 (+33.1%)	$574K (+80.1%)	0.1%	$208.48	$176.41	+18.2%	SPON ADR	803054204
CAT	CATERPILLAR INC	1,740 (+11.5%)	$1.411M (-15.1%)	0.3%	$810.66	$610.04	+32.9%	COM	149123101
PSX	PHILLIPS 66	2,604 (+5.3%)	$665K (+59.1%)	0.1%	$255.32	$139.60	+82.9%	COM	718546104
AVDV	AMERICAN CENTY ETF TR	21,156 (+5.3%)	$2.314M (+11.7%)	0.4%	$109.38	$91.60	+19.4%	INTL SMCP VLU	025072802
LRCX	LAM RESEARCH CORP	2,424 (+2.6%)	$796K (-22.2%)	0.1%	$328.52	$175.86	+86.8%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	17,964 (+2.3%)	$6.723M (+3.4%)	1.3%	$374.25	$333.61	+12.2%	MRNGSTR TTL STK	922908769
VDE	VANGUARD WORLD FD	8,193 (+2.4%)	$1.41M (+17.4%)	0.3%	$172.15	$126.67	+35.9%	ENERGY ETF	92204A306
PANW	PALO ALTO NETWORKS INC	1,455 (+31.7%)	$578K (+53.4%)	0.1%	$397.31	$238.82	+66.4%	COM	697435105
AMAT	APPLIED MATLS INC	1,426 (+11.1%)	$729K (-21.4%)	0.1%	$511.38	$297.38	+72.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	7,002 (+7.6%)	$2.316M (+8.8%)	0.4%	$330.83	$312.51	+5.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,033 (+4.4%)	$4.996M (+3.9%)	0.9%	$497.95	$496.71	+0.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,280 (+8.0%)	$1.663M (+12.6%)	0.3%	$264.74	$216.13	+22.5%	COM	478160104
MRK	MERCK & CO INC	5,038 (+17.8%)	$732K (+33.3%)	0.1%	$145.31	$103.93	+39.8%	COM	58933Y105
QQQ	INVESCO QQQ TR	2,023 (+13.0%)	$1.496M (+13.5%)	0.3%	$739.67	$639.30	+15.7%	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,080 (+8.4%)	$427K (+67.7%)	0.1%	$395.42	$253.30	+56.1%	COM	56585A102
AVGO	BROADCOM INC	7,596 (+1.1%)	$2.668M (-6.0%)	0.5%	$351.19	$356.57	-1.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,665 (+13.3%)	$918K (+21.7%)	0.2%	$551.48	$552.27	-0.1%	CL A	57636Q104
GLW	CORNING INC	1,855 (+6.2%)	$285K (-36.0%)	0.1%	$153.76	$127.65	+20.5%	COM	219350105
LLY	ELI LILLY & CO	1,441 (+14.6%)	$1.667M (+10.6%)	0.3%	$1157.10	$1001.02	+15.6%	COM	532457108
VTV	VANGUARD INDEX FDS	11,445 (+7.4%)	$2.473M (+6.5%)	0.5%	$216.08	$190.46	+13.5%	MRNGSTR VAL ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,027 (+13.9%)	$1.837M (+8.8%)	0.3%	$456.19	$371.19	+22.9%	SPONSORED ADS	874039100
T	AT&T INC	15,651 (+37.8%)	$382K (+62.5%)	0.1%	$24.40	$25.25	-3.4%	COM	00206R102
CRM	SALESFORCE INC	1,677 (+9.0%)	$385K (+59.8%)	0.1%	$229.57	$178.37	+28.7%	COM	79466L302
CVX	CHEVRON CORPORATION	3,302 (+2.9%)	$674K (+26.7%)	0.1%	$204.22	$159.91	+27.7%	COM	166764100
AMGN	AMGEN INC	1,147 (+19.9%)	$483K (+39.5%)	0.1%	$421.51	$336.22	+25.4%	COM	031162100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	28,836 (+8.1%)	$665K (+25.3%)	0.1%	$23.07	$17.31	+33.3%	SPONSORED ADS	606822104
AVUS	AMERICAN CENTY ETF TR	4,706 (+28.5%)	$603K (+28.5%)	0.1%	$128.09	$114.36	+12.0%	US EQT ETF	025072885
GE	GE AEROSPACE	2,425 (+2.1%)	$757K (-14.7%)	0.1%	$312.30	$304.32	+2.6%	COM NEW	369604301
ILMN	ILLUMINA INC	1,279 (+1.8%)	$350K (+58.4%)	0.1%	$273.68	$147.50	+85.5%	COM	452327109
BLK	BLACKROCK INC	363 (+33.9%)	$384K (+47.4%)	0.1%	$1058.41	$1088.73	-2.8%	COM	09290D101
TM	TOYOTA MOTOR CORP	1,921 (+41.7%)	$352K (+54.0%)	0.1%	$183.10	$200.62	-8.7%	ADS	892331307
AZN	ASTRAZENECA PLC	3,497 (+47.3%)	$565K (+25.4%)	0.1%	$161.47	$181.35	-11.7%	ORD	G0593M107
SONY	SONY GROUP CORP	15,709 (+21.9%)	$370K (+43.0%)	0.1%	$23.53	$21.41	+9.9%	SPONSORED ADR	835699307
MU	MICRON TECHNOLOGY INC	2,060 (+3.3%)	$2.194M (-4.7%)	0.4%	$1065.11	$377.63	+182.1%	COM	595112103
REET	ISHARES TR	79,379 (+1.8%)	$2.046M (-5.0%)	0.4%	$25.78	$25.55	+0.9%	GLOBAL REIT ETF	46434V647
SHEL	SHELL PLC	4,224 (+11.2%)	$402K (+36.3%)	0.1%	$95.05	$82.67	+15.0%	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	2,713 (+1.3%)	$1.66M (+6.7%)	0.3%	$611.76	$277.89	+120.1%	COM	007903107
ABBV	ABBVIE INC	3,402 (+8.9%)	$890K (+13.2%)	0.2%	$261.56	$228.36	+14.5%	COM	00287Y109
V	VISA INC	2,881 (+6.1%)	$1.035M (+11.1%)	0.2%	$359.33	$334.06	+7.6%	COM CL A	92826C839
VCRB	VANGUARD MALVERN FDS	64,718 (+2.7%)	$4.765M (-2.1%)	0.9%	$73.62	$78.08	-5.7%	CORE BD ETF	922020748
IAU	ISHARES GOLD TR	5,036 (+30.1%)	$393K (+34.6%)	0.1%	$78.10	$83.79	-6.8%	ISHARES NEW	464285204
ABNB	AIRBNB INC	2,137 (+25.3%)	$343K (+40.7%)	0.1%	$160.65	$141.97	+13.2%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	1,717 (+264.5%)	$455K (+26.5%)	0.1%	$264.75	$309.93	-14.6%	CL A	22788C105
DFGP	DIMENSIONAL ETF TRUST	93,179 (+2.9%)	$4.838M (-1.9%)	0.9%	$51.93	$54.93	-5.5%	GLOB CO PLUS ETF	25434V583
NFLX	NETFLIX INC.	11,225 (+16.3%)	$781K (+13.3%)	0.1%	$69.58	$100.87	-31.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	2,173 (+17.8%)	$324K (+39.0%)	0.1%	$149.05	$139.83	+6.6%	COM	375558103
ANET	ARISTA NETWORKS INC	2,272 (+3.2%)	$463K (+23.7%)	0.1%	$203.59	$140.19	+45.2%	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	2,503 (+2.4%)	$1.909M (+4.5%)	0.4%	$762.63	$681.54	+11.9%	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	1,134 (+18.6%)	$293K (+36.7%)	0.1%	$258.07	$221.84	+16.3%	COM	053015103
SMFG	SUMITOMO MITSUI FIN GRP INC	22,758 (+4.6%)	$590K (+14.9%)	0.1%	$25.91	$20.04	+29.3%	SPONSORED ADR	86562M209
BBY	BEST BUY INC	3,438 (+14.9%)	$303K (+33.6%)	0.1%	$88.24	$69.00	+27.9%	COM	086516101
A	AGILENT TECHNOLOGIES INC	1,658 (+4.9%)	$286K (+36.1%)	0.1%	$172.31	$123.04	+40.0%	COM	00846U101
ASML	ASML HLDG NV	621 (+3.3%)	$1.125M (-5.9%)	0.2%	$1811.70	$1212.15	+49.5%	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORP DEL	1,456 (+10.1%)	$323K (+28.0%)	0.1%	$221.56	$183.74	+20.6%	COM	235851102
VGT	VANGUARD WORLD FD	2,215 (+27.0%)	$278K (+33.6%)	0.1%	$125.70	$111.48	+12.7%	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	2,868 (+8.6%)	$547K (+14.6%)	0.1%	$190.82	$164.28	+16.2%	COM	718172109
NMR	NOMURA HLDGS INC	27,314 (+19.7%)	$267K (+33.3%)	0.1%	$9.78	$8.58	+14.0%	SPONSORED ADR	65535H208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,914 (+2.9%)	$527K (+14.5%)	0.1%	$27.87	$21.59	+29.1%	SPONSORED ADR	05946K101
VWO	VANGUARD INTL EQUITY INDEX F	19,289 (+6.9%)	$1.144M (+6.2%)	0.2%	$59.31	$54.92	+8.0%	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	826 (+21.1%)	$355K (+22.1%)	0.1%	$429.71	$370.57	+16.0%	SHS	G29183103
KB	KB FINL GROUP INC	2,784 (+3.3%)	$343K (+21.1%)	0.1%	$123.10	$106.16	+16.0%	SPONSORED ADR	48241A105
ING	ING GROEP N.V.	9,762 (+6.7%)	$347K (+20.7%)	0.1%	$35.50	$29.91	+18.7%	SPONSORED ADR	456837103
EMR	EMERSON ELEC CO	1,763 (+16.9%)	$273K (+26.7%)	0.1%	$155.11	$142.17	+9.1%	COM	291011104
SCHW	CHARLES SCHWAB CORP (THE)	4,378 (+8.6%)	$428K (+15.0%)	0.1%	$97.74	$95.57	+2.3%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	586 (+31.1%)	$283K (+24.4%)	0.1%	$483.48	$575.92	-16.1%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	8,510 (+7.5%)	$390K (+16.5%)	0.1%	$45.87	$46.49	-1.3%	COM	92343V104
GOOGL	ALPHABET INC	9,675 (+5.5%)	$3.329M (+1.6%)	0.6%	$344.08	$302.57	+13.7%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	1,413 (+12.9%)	$372K (+16.3%)	0.1%	$263.36	$243.65	+8.1%	COM NEW	30212P303
BHP	BHP BILLITON LIMITED	7,069 (+7.5%)	$600K (+9.4%)	0.1%	$84.84	$68.16	+24.5%	SPONSORED ADS	088606108
UBS	UBS GROUP AG	8,444 (+17.9%)	$406K (+14.5%)	0.1%	$48.13	$46.61	+3.3%	SHS	H42097107
RY	ROYAL BK CDA	2,750 (+16.0%)	$541K (+10.2%)	0.1%	$196.59	$167.10	+17.6%	COM	780087102
TRV	TRAVELERS COMPANIES INC	785 (+12.5%)	$280K (+21.5%)	0.1%	$356.51	$310.06	+15.0%	COM	89417E109
HSBC	HSBC HLDGS PLC	8,910 (+1.3%)	$885K (+5.8%)	0.2%	$99.31	$78.82	+26.0%	SPON ADR NEW	404280406
ROST	ROSS STORES INC	1,497 (+5.8%)	$349K (+16.0%)	0.1%	$233.40	$207.52	+12.5%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	8,596 (+103.9%)	$358K (-11.7%)	0.1%	$41.62	$73.11	-43.1%	COM	61174X109
MS	MORGAN STANLEY	3,566 (+3.9%)	$671K (-6.5%)	0.1%	$188.08	$173.10	+8.7%	COM NEW	617446448
NWG	NATWEST GROUP PLC	16,100 (+15.6%)	$292K (+19.0%)	0.1%	$18.15	$16.40	+10.7%	SPONS ADR	639057207
CL	COLGATE PALMOLIVE CO	4,332 (+22.8%)	$370K (+14.3%)	0.1%	$85.32	$88.05	-3.1%	COM	194162103
BKNG	BOOKING HOLDINGS INC	2,344 (+24.3%)	$382K (+13.6%)	0.1%	$162.91	$307.69	-47.1%	COM	09857L108
CSCO	CISCO SYS INC	10,107 (+4.8%)	$1.088M (-4.0%)	0.2%	$107.63	$79.09	+36.1%	COM	17275R102
UNP	UNION PAC CORP	1,969 (+9.2%)	$536K (+9.3%)	0.1%	$272.13	$241.59	+12.6%	COM	907818108
MET	METLIFE INC	3,391 (+4.1%)	$319K (+15.8%)	0.1%	$94.17	$81.23	+15.9%	COM	59156R108
BAC	BANK OF AMER CORP	42,616 (+2.8%)	$2.32M (-1.8%)	0.4%	$54.43	$52.92	+2.8%	COM	060505104
DE	DEERE & CO	527 (+7.6%)	$354K (+13.9%)	0.1%	$671.55	$487.04	+37.9%	COM	244199105
SHW	SHERWIN WILLIAMS CO	867 (+25.1%)	$280K (+17.5%)	0.1%	$323.28	$323.16	+0.0%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	541 (+11.1%)	$283K (+16.9%)	0.1%	$522.81	$470.07	+11.2%	COM	92532F100
FCX	FREEPORT MCMORAN INC	5,075 (+1.2%)	$355K (+12.6%)	0.1%	$70.01	$46.94	+49.1%	CL B	35671D857
C	CITIGROUP INC	6,932 (+3.5%)	$898K (-4.2%)	0.2%	$129.49	$109.90	+17.8%	COM NEW	172967424
WFC	WELLS FARGO & CO	8,865 (+9.1%)	$710K (+5.7%)	0.1%	$80.05	$85.85	-6.8%	COM	949746101
ABT	ABBOTT LABORATORIES	2,499 (+8.3%)	$247K (+17.9%)	0.0%	$98.83	$92.28	+7.1%	COM	002824100
SPGI	S&P GLOBAL INC	1,113 (+12.7%)	$439K (+9.1%)	0.1%	$394.48	$471.88	-16.4%	COM	78409V104
MTCH	MATCH GROUP INC NEW	6,299 (+10.7%)	$253K (+16.8%)	0.0%	$40.15	$35.88	+11.9%	COM	57667L107
TXN	TEXAS INSTRS INC	1,159 (+19.6%)	$325K (+12.4%)	0.1%	$280.09	$277.28	+1.0%	COM	882508104
MO	ALTRIA GROUP INC	3,613 (+25.0%)	$243K (+17.0%)	0.0%	$67.34	$69.73	-3.4%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	890 (+4.2%)	$237K (-12.7%)	0.0%	$265.87	$283.04	-6.1%	COM	V7780T103
ITW	ILLINOIS TOOL WKS INC	1,424 (+15.9%)	$366K (+10.2%)	0.1%	$257.29	$261.95	-1.8%	COM	452308109
NUE	NUCOR CORP	1,059 (+10.0%)	$248K (+15.4%)	0.0%	$233.76	$228.47	+2.3%	COM	670346105
ROKU	ROKU INC	1,592 (+4.8%)	$242K (+15.5%)	0.0%	$152.28	$123.29	+23.5%	COM CL A	77543R102
COF	CAPITAL ONE FINL CORP	2,216 (+11.7%)	$428K (+7.5%)	0.1%	$193.08	$213.91	-9.7%	COM	14040H105
XYZ	BLOCK INC	3,159 (+18.5%)	$232K (+14.7%)	0.0%	$73.53	$71.75	+2.5%	CL A	852234103
IEMG	ISHARES INC	3,304 (+14.6%)	$268K (+12.2%)	0.1%	$81.16	$79.80	+1.7%	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	858 (+15.8%)	$233K (+14.2%)	0.0%	$271.84	$279.58	-2.8%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	1,009 (+33.5%)	$240K (+12.8%)	0.0%	$237.53	$267.59	-11.2%	COM	N6596X109
SAN	BANCO SANTANDER SA	45,499 (+4.3%)	$629K (+4.5%)	0.1%	$13.83	$11.21	+23.3%	ADR	05964H105
SCHB	SCHWAB STRATEGIC TR	13,414 (+5.9%)	$393K (+7.1%)	0.1%	$29.31	$26.22	+11.8%	US BRD MKT ETF	808524102
STT	STATE STR CORP	1,820 (+5.6%)	$318K (+8.7%)	0.1%	$174.60	$155.84	+12.0%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	11,186 (+1.5%)	$171K (-12.6%)	0.0%	$15.26	$16.51	-7.6%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	956 (+9.3%)	$861K (-2.7%)	0.2%	$900.48	$851.41	+5.7%	COM	38141G104
GM	GENERAL MTRS CO	3,189 (+10.0%)	$246K (+9.9%)	0.0%	$77.00	$72.23	+6.6%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	708 (+5.4%)	$262K (+8.8%)	0.0%	$370.76	$308.13	+20.3%	COM	955306105
BNS	BANK NOVA SCOTIA B C	2,576 (+4.6%)	$234K (+9.4%)	0.0%	$90.84	$79.24	+14.6%	COM	064149107
BCS	BARCLAYS PLC	13,878 (+4.7%)	$337K (-5.4%)	0.1%	$24.27	$24.24	+0.1%	ADR	06738E204
PH	PARKER-HANNIFIN CORP	367 (+8.3%)	$351K (+5.7%)	0.1%	$955.48	$860.59	+11.0%	COM	701094104
DDOG	DATADOG INC	1,003 (+2.1%)	$275K (+7.4%)	0.1%	$273.85	$187.18	+46.3%	CL A COM	23804L103
UAL	UNITED AIRLS HLDGS INC	2,163 (+13.6%)	$240K (-7.3%)	0.0%	$110.95	$105.29	+5.4%	COM	910047109
WMT	WALMART INC	9,291 (+6.9%)	$966K (-1.9%)	0.2%	$103.92	$108.90	-4.6%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	5,472 (+5.2%)	$454K (+4.3%)	0.1%	$82.97	$73.28	+13.2%	ALLWRLD EX US	922042775
IX	ORIX CORP	6,138 (+9.4%)	$231K (+8.5%)	0.0%	$37.71	$35.92	+5.0%	SPONSORED ADR	686330101
BUD	ANHEUSER BUSCH INBEV SA NV	3,005 (+3.7%)	$221K (-7.5%)	0.0%	$73.47	$78.69	-6.6%	SPONSORED ADR	03524A108
F	FORD MTR CO	16,322 (+6.2%)	$197K (-7.9%)	0.0%	$12.06	$13.03	-7.5%	COM	345370860
AEG	AEGON LTD	22,457 (+7.0%)	$194K (+9.4%)	0.0%	$8.63	$8.30	+4.0%	AMER REG 1 CERT	0076CA104
BA	BOEING CO	1,389 (+9.3%)	$258K (-6.1%)	0.0%	$186.05	$221.80	-16.1%	COM	097023105
CVS	CVS HEALTH CORP	5,120 (+16.3%)	$439K (-3.7%)	0.1%	$85.68	$82.19	+4.3%	COM	126650100
BK	BANK OF NY MELLON CORP	2,018 (+5.5%)	$292K (+5.5%)	0.1%	$144.65	$133.15	—	COM	064058100
CSX	CSX CORP	7,910 (+6.5%)	$368K (+4.2%)	0.1%	$46.51	$37.64	+23.6%	COM	126408103
MTB	M & T BK CORP	1,247 (+15.2%)	$271K (+5.4%)	0.1%	$217.61	$221.58	-1.8%	COM	55261F104
FAST	FASTENAL CO	4,673 (+2.7%)	$231K (+5.9%)	0.0%	$49.53	$45.48	+8.9%	COM	311900104
CFG	CITIZENS FINL GROUP INC	3,830 (+4.6%)	$244K (-4.8%)	0.0%	$63.76	$64.74	-1.5%	COM	174610105
APH	AMPHENOL CORP	5,421 (+114.9%)	$457K (+2.7%)	0.1%	$84.30	$135.81	-37.9%	CL A	032095101
DIA	STATE STR SPDR DOW JONES IND	604 (+6.9%)	$307K (+4.1%)	0.1%	$508.55	$476.49	+6.7%	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	5,367 (+19.6%)	$203K (-5.5%)	0.0%	$37.91	$43.48	-12.8%	ADR	670100205
NVS	NOVARTIS AG	3,762 (+7.6%)	$536K (-2.1%)	0.1%	$142.58	$139.68	+2.1%	SPONSORED ADR	66987V109
USB	US BANCORP	6,135 (+8.0%)	$354K (+3.3%)	0.1%	$57.76	$56.51	+2.2%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	598 (+4.5%)	$233K (+5.1%)	0.0%	$388.82	$372.08	+4.5%	COM	036752103
AYI	ACUITY INC	704 (+28.0%)	$218K (+5.3%)	0.0%	$309.81	$304.40	+1.8%	COM	00508Y102
ADI	ANALOG DEVICES INC	1,018 (+2.8%)	$404K (+2.7%)	0.1%	$396.74	$335.12	+18.4%	COM	032654105
GWW	WW GRAINGER INC	176 (+4.1%)	$219K (-4.6%)	0.0%	$1245.76	$1235.76	+0.8%	COM	384802104
TD	TORONTO DOMINION BK ONT	3,374 (+6.0%)	$397K (+2.6%)	0.1%	$117.53	$92.43	+27.2%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	1,607 (+9.0%)	$489K (-2.0%)	0.1%	$304.16	$353.22	-13.9%	COM	025816109
MDLZ	MONDELEZ INTL INC	4,622 (+3.8%)	$267K (+3.7%)	0.1%	$57.82	$57.84	-0.0%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	1,349 (+7.4%)	$300K (-3.0%)	0.1%	$222.31	$225.39	-1.4%	COM	693475105
CAG	CONAGRA BRANDS INC	15,301 (+4.6%)	$206K (+4.5%)	0.0%	$13.44	$14.01	-4.1%	COM	205887102
FITB	FIFTH THIRD BANCORP	4,044 (+7.0%)	$205K (-4.0%)	0.0%	$50.58	$51.01	-0.8%	COM	316773100
RTX	RTX CORPORATION	3,968 (+3.3%)	$737K (+1.1%)	0.1%	$185.65	$176.73	+5.0%	COM	75513E101
ALL	ALLSTATE CORP	1,071 (+10.5%)	$238K (+3.1%)	0.0%	$221.86	$220.79	+0.5%	COM	020002101
VBK	VANGUARD INDEX FDS	2,566 (+9.1%)	$867K (+0.8%)	0.2%	$337.89	$309.97	+9.0%	MRNGSTR SM CP GR	922908595
INDB	INDEPENDENT BK CORP MASS	2,878 (+4.8%)	$223K (-2.8%)	0.0%	$77.65	$79.52	-2.3%	COM	453836108
HUM	HUMANA INC	569 (+1.2%)	$217K (-2.7%)	0.0%	$381.57	$285.99	+33.4%	COM	444859102
GD	GENERAL DYNAMICS CORP	1,157 (+8.1%)	$384K (+1.3%)	0.1%	$331.83	$345.17	-3.9%	COM	369550108
ATI	ATI INC	1,223 (+2.3%)	$232K (-1.7%)	0.0%	$189.40	$170.20	+11.3%	COM	01741R102
DAL	DELTA AIR LINES INC	3,582 (+10.9%)	$299K (-1.2%)	0.1%	$83.46	$76.41	+9.2%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	3,312 (+7.0%)	$227K (+1.6%)	0.0%	$68.51	$87.87	-22.0%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	1,017 (+5.2%)	$362K (+0.9%)	0.1%	$355.68	$298.49	+19.2%	CL A	571903202
GOOG	ALPHABET INC	7,985 (+3.8%)	$2.721M (+0.1%)	0.5%	$340.74	$304.03	+12.1%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	390 (+11.1%)	$251K (-0.9%)	0.0%	$642.51	$679.68	-5.5%	COM	74762E102
BMO	BANK OF MONTREAL	1,629 (+6.4%)	$272K (+0.7%)	0.1%	$167.27	$158.35	+5.6%	COM	063671101
SBUX	STARBUCKS CORP	3,657 (+9.3%)	$344K (+0.5%)	0.1%	$93.95	$96.28	-2.4%	COM	855244109
CB	CHUBB LIMITED	918 (+4.2%)	$299K (-0.5%)	0.1%	$325.25	$301.81	+7.8%	COM	H1467J104
ESS	ESSEX PPTY TR INC	897 (+8.9%)	$242K (+0.6%)	0.0%	$269.39	$289.78	—	COM	297178105
NEE	NEXTERA ENERGY INC	3,644 (+15.3%)	$276K (-0.5%)	0.1%	$75.74	$83.60	-9.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,324 (+13.1%)	$853K (-0.1%)	0.2%	$367.09	$345.92	+6.1%	COM	91324P102
BTI	BRITISH AMERN TOB PLC	4,180 (+13.0%)	$227K (-0.4%)	0.0%	$54.40	$60.09	-9.5%	SPONSORED ADR	110448107
OHI	OMEGA HEALTHCARE INVS INC	4,849 (+2.6%)	$225K (-0.3%)	0.0%	$46.31	$47.65	—	COM	681936100
KHC	KRAFT HEINZ CO	11,225 (+4.2%)	$255K (+0.2%)	0.0%	$22.72	$23.16	-1.9%	COM	500754106

Exited Positions (38)

XOM EXXON MOBIL CORP 0.3%

Value $1.53M Shares 11,190 Share Price $136.72 * Est. Cost/Share $117.67 Unrealized @ Report Date +38.3%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $379K Shares 9,084 Share Price $41.73 Est. Cost/Share $38.40 Unrealized @ Report Date +9.1%

MTZ MASTEC INC 0.1%

Value $360K Shares 866 Share Price $416.06 * Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $335K Shares 677 Share Price $495.10 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $311K Shares 8,023 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

BN BROOKFIELD CORP 0.1%

Value $291K Shares 6,842 Share Price $42.59 * Est. Cost/Share $44.42 Unrealized @ Report Date -17.9%

NGG NATIONAL GRID PLC 0.1%

Value $284K Shares 3,421 Share Price $82.87 * Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $276K Shares 3,000 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

CW CURTISS WRIGHT CORP 0.0%

Value $261K Shares 344 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

WWD WOODWARD INC 0.0%

Value $258K Shares 606 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $255K Shares 5,348 Share Price $47.74 * Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%

ENB ENBRIDGE INC 0.0%

Value $251K Shares 4,633 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

SHV ISHARES TR 0.0%

Value $250K Shares 2,263 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

NNN NNN REIT INC 0.0%

Value $230K Shares 4,945 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $229K Shares 787 Share Price $290.59 * Est. Cost/Share $292.94 Unrealized @ Report Date -19.2%

LOW LOWES COS INC 0.0%

Value $227K Shares 1,028 Share Price $220.51 * Est. Cost/Share $240.13 Unrealized @ Report Date -23.3%

TPR TAPESTRY INC 0.0%

Value $225K Shares 1,539 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

SNA SNAP ON INC 0.0%

Value $225K Shares 559 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

BOXA EA SERIES TRUST 0.0%

Value $224K Shares 2,119 Share Price $105.89 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $221K Shares 8,242 Share Price $26.85 * Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%

VMI VALMONT INDS INC 0.0%

Value $219K Shares 380 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $218K Shares 754 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

DHI D R HORTON INC 0.0%

Value $217K Shares 1,331 Share Price $162.89 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $215K Shares 1,945 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $213K Shares 433 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $212K Shares 1,427 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

WMB WILLIAMS COS INC 0.0%

Value $210K Shares 2,825 Share Price $74.35 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $208K Shares 629 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

MIDD MIDDLEBY CORP 0.0%

Value $207K Shares 1,203 Share Price $172.01 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $207K Shares 3,983 Share Price $51.95 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $206K Shares 548 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

PFE PFIZER INC 0.0%

Value $204K Shares 8,489 Share Price $24.08 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%

CTVA CORTEVA INC 0.0%

Value $203K Shares 2,399 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $202K Shares 690 Share Price $293.19 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

IVE ISHARES TR 0.0%

Value $200K Shares 881 Share Price $227.08 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

LEG LEGGETT & PLATT INC 0.0%

Value $125K Shares 10,694 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

FLO FLOWERS FOODS INC 0.0%

Value $107K Shares 13,562 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

DC DAKOTA GOLD CORP 0.0%

Value $75,138 Shares 17,638 Share Price $4.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,190	$1.53M	0.3%	$136.72 *	$117.67	+38.3%	—	30231G102
DUHP	DIMENSIONAL ETF TRUST	9,084	$379K	0.1%	$41.73	$38.40	+9.1%	—	25434V831
MTZ	MASTEC INC	866	$360K	0.1%	$416.06 *	$209.86	+1.8%	—	576323109
ROK	ROCKWELL AUTOMATION INC	677	$335K	0.1%	$495.10 *	$435.04	+0.1%	—	773903109
DFSV	DIMENSIONAL ETF TRUST	8,023	$311K	0.1%	$38.79 *	$32.16	+16.5%	—	25434V815
BN	BROOKFIELD CORP	6,842	$291K	0.1%	$42.59 *	$44.42	-17.9%	—	11271J107
NGG	NATIONAL GRID PLC	3,421	$284K	0.1%	$82.87 *	$85.02	-10.8%	—	636274409
ORLY	OREILLY AUTOMOTIVE INC	3,000	$276K	0.1%	$92.09 *	$91.22	-6.4%	—	67103H107
CW	CURTISS WRIGHT CORP	344	$261K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101
WWD	WOODWARD INC	606	$258K	0.0%	$425.44 *	$379.27	-13.4%	—	980745103
ST	SENSATA TECHNOLOGIES HLDG PL	5,348	$255K	0.0%	$47.74 *	$45.23	-8.1%	—	G8060N102
ENB	ENBRIDGE INC	4,633	$251K	0.0%	$54.21 *	$54.84	-15.2%	—	29250N105
SHV	ISHARES TR	2,263	$250K	0.0%	$110.35	$110.27	+0.0%	—	464288679
NNN	NNN REIT INC	4,945	$230K	0.0%	$46.53	$46.53	—	—	637417106
LHX	L3HARRIS TECHNOLOGIES INC	787	$229K	0.0%	$290.59 *	$292.94	-19.2%	—	502431109
LOW	LOWES COS INC	1,028	$227K	0.0%	$220.51 *	$240.13	-23.3%	—	548661107
TPR	TAPESTRY INC	1,539	$225K	0.0%	$146.38 *	$143.29	-19.7%	—	876030107
SNA	SNAP ON INC	559	$225K	0.0%	$402.40 *	$378.00	-3.9%	—	833034101
BOXA	EA SERIES TRUST	2,119	$224K	0.0%	$105.89 *	$105.86	-3.9%	—	02072Q408
REYN	REYNOLDS CONSUMER PRODS INC	8,242	$221K	0.0%	$26.85 *	$22.28	-2.9%	—	76171L106
VMI	VALMONT INDS INC	380	$219K	0.0%	$577.60 *	$502.86	-7.9%	—	920253101
JBHT	HUNT J B TRANS SVCS INC	754	$218K	0.0%	$289.43 *	$256.81	-12.8%	—	445658107
DHI	D R HORTON INC	1,331	$217K	0.0%	$162.89 *	$149.24	-8.4%	—	23331A109
ED	CONSOLIDATED EDISON INC	1,945	$215K	0.0%	$110.63 *	$108.71	-6.0%	—	209115104
TT	TRANE TECHNOLOGIES PLC	433	$213K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
CRUS	CIRRUS LOGIC INC	1,427	$212K	0.0%	$148.53 *	$163.68	-26.7%	—	172755100
WMB	WILLIAMS COS INC	2,825	$210K	0.0%	$74.35 *	$73.59	-7.6%	—	969457100
HLT	HILTON WORLDWIDE HLDGS INC	629	$208K	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
MIDD	MIDDLEBY CORP	1,203	$207K	0.0%	$172.01 *	$150.73	-31.3%	—	596278101
JHG	JANUS HENDERSON GROUP PLC	3,983	$207K	0.0%	$51.95	$51.70	+0.5%	—	G4474Y214
CDNS	CADENCE DESIGN SYSTEM INC	548	$206K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
PFE	PFIZER INC	8,489	$204K	0.0%	$24.08 *	$26.52	+7.5%	—	717081103
CTVA	CORTEVA INC	2,399	$203K	0.0%	$84.69 *	$80.30	-3.3%	—	22052L104
APD	AIR PRODUCTS AND CHEMICALS I	690	$202K	0.0%	$293.19 *	$290.84	-4.3%	—	009158106
IVE	ISHARES TR	881	$200K	0.0%	$227.08	$223.37	+2.2%	—	464287408
LEG	LEGGETT & PLATT INC	10,694	$125K	0.0%	$11.71 *	$10.54	-12.7%	—	524660107
FLO	FLOWERS FOODS INC	13,562	$107K	0.0%	$7.90 *	$8.01	-30.7%	—	343498101
DC	DAKOTA GOLD CORP	17,638	$75,138	0.0%	$4.26 *	$5.80	+4.9%	—	46655E100

Decreased Positions (49)

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $9.555M (-6.6%) Shares 207,573 (-2.0%) Share Price $46.03 Est. Cost/Share $48.22 Unrealized @ Report Date -4.5%

MEAR ISHARES U S ETF TR 1.7%

Value $9.131M (-4.6%) Shares 183,976 (-3.1%) Share Price $49.63 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%

KLAC KLA CORP 0.1%

Value $520K (-36.6%) Shares 2,670 (-1.8%) Share Price $194.93 Est. Cost/Share $1470.53 Unrealized @ Report Date -86.7%

INTC INTEL CORP 0.2%

Value $1.248M (-15.6%) Shares 10,381 (-1.9%) Share Price $120.23 Est. Cost/Share $46.39 Unrealized @ Report Date +159.2%

TJX TJX COS INC NEW 0.0%

Value $218K (-49.3%) Shares 1,649 (-42.0%) Share Price $132.33 Est. Cost/Share $151.97 Unrealized @ Report Date -12.9%

MCD MCDONALDS CORP 0.0%

Value $260K (-44.2%) Shares 1,128 (-34.7%) Share Price $230.88 Est. Cost/Share $302.71 Unrealized @ Report Date -23.7%

SNDK SANDISK CORP 0.1%

Value $388K (-32.3%) Shares 223 (-11.5%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $296K (-36.1%) Shares 1,347 (-18.3%) Share Price $219.94 Est. Cost/Share $290.53 Unrealized @ Report Date -24.3%

LIN LINDE PLC 0.1%

Value $291K (-35.8%) Shares 614 (-29.8%) Share Price $474.65 Est. Cost/Share $480.89 Unrealized @ Report Date -1.3%

GEV GE VERNOVA INC 0.1%

Value $544K (-21.3%) Shares 572 (-2.7%) Share Price $950.51 Est. Cost/Share $698.70 Unrealized @ Report Date +36.0%

CMI CUMMINS INC 0.0%

Value $221K (-38.8%) Shares 427 (-15.4%) Share Price $516.57 Est. Cost/Share $582.31 Unrealized @ Report Date -11.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $222K (-35.2%) Shares 983 (-23.0%) Share Price $226.18 Est. Cost/Share $240.41 Unrealized @ Report Date -5.9%

MAS MASCO CORP 0.0%

Value $231K (-33.7%) Shares 3,427 (-20.0%) Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.088M (-9.3%) Shares 1,195 (-6.8%) Share Price $910.67 Est. Cost/Share $915.54 Unrealized @ Report Date -0.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $521K (+22.4%) Shares 968 (-1.8%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $219K (-30.0%) Shares 481 (-1.6%) Share Price $454.47 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ITOT ISHARES TR 0.2%

Value $1.063M (-7.5%) Shares 6,395 (-8.6%) Share Price $166.29 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

TWLO TWILIO INC 0.1%

Value $342K (+32.6%) Shares 1,170 (-6.5%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

SHOP SHOPIFY INC 0.1%

Value $341K (+28.4%) Shares 2,300 (-1.2%) Share Price $148.30 Est. Cost/Share $159.07 Unrealized @ Report Date -6.8%

ORCL ORACLE CORP 0.1%

Value $309K (-18.5%) Shares 2,249 (-13.0%) Share Price $137.30 Est. Cost/Share $229.28 Unrealized @ Report Date -40.1%

SO SOUTHERN CO 0.1%

Value $304K (-18.6%) Shares 3,668 (-6.0%) Share Price $82.90 Est. Cost/Share $91.52 Unrealized @ Report Date -9.4%

NEM NEWMONT CORP 0.1%

Value $389K (+21.7%) Shares 3,375 (-1.4%) Share Price $115.35 Est. Cost/Share $95.46 Unrealized @ Report Date +20.8%

URI UNITED RENTALS INC 0.1%

Value $286K (-15.8%) Shares 286 (-4.7%) Share Price $1000.81 Est. Cost/Share $866.62 Unrealized @ Report Date +15.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $334K (+17.7%) Shares 4,296 (-4.1%) Share Price $77.67 Est. Cost/Share $65.61 Unrealized @ Report Date +18.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $215K (-17.1%) Shares 1,814 (-4.4%) Share Price $118.65 Est. Cost/Share $119.30 Unrealized @ Report Date -0.6%

VTEI VANGUARD MUN BD FDS 0.1%

Value $600K (-6.8%) Shares 6,295 (-1.3%) Share Price $95.35 Est. Cost/Share $100.69 Unrealized @ Report Date -5.3%

IJR ISHARES TR 0.1%

Value $297K (-12.3%) Shares 2,185 (-4.4%) Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

TXG 10X GENOMICS INC 0.1%

Value $352K (+12.8%) Shares 3,895 (-52.1%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

LVIG RBB FUND TRUST 0.0%

Value $260K (-13.2%) Shares 2,726 (-10.1%) Share Price $95.41 Est. Cost/Share $98.72 Unrealized @ Report Date -3.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $448K (-7.9%) Shares 5,323 (-1.3%) Share Price $84.08 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%

RIO RIO TINTO PLC 0.1%

Value $277K (-11.4%) Shares 2,945 (-10.7%) Share Price $94.17 Est. Cost/Share $94.00 Unrealized @ Report Date +0.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $286K (-11.0%) Shares 2,512 (-1.1%) Share Price $113.99 Est. Cost/Share $124.93 Unrealized @ Report Date -8.7%

KRC KILROY REALTY CORP 0.0%

Value $236K (-12.3%) Shares 7,099 (-1.3%) Share Price $33.27 Est. Cost/Share $37.47 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $589K (-5.0%) Shares 4,054 (-4.1%) Share Price $145.28 Est. Cost/Share $146.75 Unrealized @ Report Date -1.0%

PEP PEPSICO INC 0.0%

Value $230K (-11.6%) Shares 1,812 (-5.5%) Share Price $126.73 Est. Cost/Share $146.05 Unrealized @ Report Date -13.2%

CCK CROWN HLDGS INC 0.1%

Value $268K (-8.6%) Shares 2,539 (-3.0%) Share Price $105.41 Est. Cost/Share $101.02 Unrealized @ Report Date +4.3%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $491K (+5.2%) Shares 44,425 (-8.8%) Share Price $11.05 Est. Cost/Share $8.02 Unrealized @ Report Date +37.8%

EBAY EBAY INC. 0.1%

Value $333K (-6.6%) Shares 3,136 (-1.5%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

DIS DISNEY WALT CO 0.1%

Value $394K (-5.3%) Shares 3,751 (-13.1%) Share Price $104.91 Est. Cost/Share $108.08 Unrealized @ Report Date -2.9%

SDY SPDR SERIES TRUST 0.0%

Value $246K (-7.7%) Shares 1,682 (-4.2%) Share Price $146.50 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

IJH ISHARES TR 0.0%

Value $233K (-7.8%) Shares 3,237 (-1.2%) Share Price $71.94 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $301K (-5.4%) Shares 828 (-9.0%) Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $223K (-6.9%) Shares 7,387 (-1.3%) Share Price $30.15 Est. Cost/Share $31.25 Unrealized @ Report Date -3.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $222K (-6.5%) Shares 165 (-4.1%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

IXUS ISHARES TR 0.1%

Value $503K (-2.8%) Shares 5,297 (-2.3%) Share Price $95.00 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $2.589M (-0.4%) Shares 68,839 (-1.4%) Share Price $37.61 Est. Cost/Share $33.38 Unrealized @ Report Date +12.7%

WF WOORI FINL GROUP INC 0.1%

Value $304K (+4.0%) Shares 4,022 (-21.0%) Share Price $75.54 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $399K (-0.8%) Shares 9,931 (-2.4%) Share Price $40.17 Est. Cost/Share $33.31 Unrealized @ Report Date +20.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $398K (+0.5%) Shares 2,675 (-1.2%) Share Price $148.66 Est. Cost/Share $122.02 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	207,573 (-2.0%)	$9.555M (-6.6%)	1.8%	$46.03	$48.22	-4.5%	NATL MUN BD ETF	25434V849
MEAR	ISHARES U S ETF TR	183,976 (-3.1%)	$9.131M (-4.6%)	1.7%	$49.63	$50.33	-1.4%	SHOR MAT MUN ETF	46431W838
KLAC	KLA CORP	2,670 (-1.8%)	$520K (-36.6%)	0.1%	$194.93	$1470.53	-86.7%	COM NEW	482480100
INTC	INTEL CORP	10,381 (-1.9%)	$1.248M (-15.6%)	0.2%	$120.23	$46.39	+159.2%	COM	458140100
TJX	TJX COS INC NEW	1,649 (-42.0%)	$218K (-49.3%)	0.0%	$132.33	$151.97	-12.9%	COM	872540109
MCD	MCDONALDS CORP	1,128 (-34.7%)	$260K (-44.2%)	0.0%	$230.88	$302.71	-23.7%	COM	580135101
SNDK	SANDISK CORP	223 (-11.5%)	$388K (-32.3%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
IBM	INTERNATIONAL BUSINESS MACHS	1,347 (-18.3%)	$296K (-36.1%)	0.1%	$219.94	$290.53	-24.3%	COM	459200101
LIN	LINDE PLC	614 (-29.8%)	$291K (-35.8%)	0.1%	$474.65	$480.89	-1.3%	SHS	G54950103
GEV	GE VERNOVA INC	572 (-2.7%)	$544K (-21.3%)	0.1%	$950.51	$698.70	+36.0%	COM	36828A101
CMI	CUMMINS INC	427 (-15.4%)	$221K (-38.8%)	0.0%	$516.57	$582.31	-11.3%	COM	231021106
HWM	HOWMET AEROSPACE INC	983 (-23.0%)	$222K (-35.2%)	0.0%	$226.18	$240.41	-5.9%	COM	443201108
MAS	MASCO CORP	3,427 (-20.0%)	$231K (-33.7%)	0.0%	$67.40	$69.77	-3.4%	COM	574599106
COST	COSTCO WHOLESALE CORPORATION	1,195 (-6.8%)	$1.088M (-9.3%)	0.2%	$910.67	$915.54	-0.6%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	968 (-1.8%)	$521K (+22.4%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
WDC	WESTERN DIGITAL CORP	481 (-1.6%)	$219K (-30.0%)	0.0%	$454.47	$486.23	-6.5%	COM	958102105
ITOT	ISHARES TR	6,395 (-8.6%)	$1.063M (-7.5%)	0.2%	$166.29	$147.58	+12.7%	CORE S&P TTL STK	464287150
TWLO	TWILIO INC	1,170 (-6.5%)	$342K (+32.6%)	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
SHOP	SHOPIFY INC	2,300 (-1.2%)	$341K (+28.4%)	0.1%	$148.30	$159.07	-6.8%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	2,249 (-13.0%)	$309K (-18.5%)	0.1%	$137.30	$229.28	-40.1%	COM	68389X105
SO	SOUTHERN CO	3,668 (-6.0%)	$304K (-18.6%)	0.1%	$82.90	$91.52	-9.4%	COM	842587107
NEM	NEWMONT CORP	3,375 (-1.4%)	$389K (+21.7%)	0.1%	$115.35	$95.46	+20.8%	COM	651639106
URI	UNITED RENTALS INC	286 (-4.7%)	$286K (-15.8%)	0.1%	$1000.81	$866.62	+15.5%	COM	911363109
SHG	SHINHAN FINANCIAL GROUP CO L	4,296 (-4.1%)	$334K (+17.7%)	0.1%	$77.67	$65.61	+18.4%	SPN ADR RESTRD	824596100
AEP	AMERICAN ELEC PWR CO INC	1,814 (-4.4%)	$215K (-17.1%)	0.0%	$118.65	$119.30	-0.6%	COM	025537101
VTEI	VANGUARD MUN BD FDS	6,295 (-1.3%)	$600K (-6.8%)	0.1%	$95.35	$100.69	-5.3%	INTERMEDIATE TRM	922907738
IJR	ISHARES TR	2,185 (-4.4%)	$297K (-12.3%)	0.1%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
TXG	10X GENOMICS INC	3,895 (-52.1%)	$352K (+12.8%)	0.1%	$90.36	$26.21	+244.8%	CL A COM	88025U109
LVIG	RBB FUND TRUST	2,726 (-10.1%)	$260K (-13.2%)	0.0%	$95.41	$98.72	-3.4%	LONGVIEW ADV FXD	75526L662
SPHQ	INVESCO EXCHANGE TRADED FD T	5,323 (-1.3%)	$448K (-7.9%)	0.1%	$84.08	$77.76	+8.1%	S&P500 QUALITY	46137V241
RIO	RIO TINTO PLC	2,945 (-10.7%)	$277K (-11.4%)	0.1%	$94.17	$94.00	+0.2%	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	2,512 (-1.1%)	$286K (-11.0%)	0.1%	$113.99	$124.93	-8.7%	COM NEW	26441C204
KRC	KILROY REALTY CORP	7,099 (-1.3%)	$236K (-12.3%)	0.0%	$33.27	$37.47	—	COM	49427F108
PG	PROCTER & GAMBLE CO	4,054 (-4.1%)	$589K (-5.0%)	0.1%	$145.28	$146.75	-1.0%	COM	742718109
PEP	PEPSICO INC	1,812 (-5.5%)	$230K (-11.6%)	0.0%	$126.73	$146.05	-13.2%	COM	713448108
CCK	CROWN HLDGS INC	2,539 (-3.0%)	$268K (-8.6%)	0.1%	$105.41	$101.02	+4.3%	COM	228368106
MFG	MIZUHO FINANCIAL GROUP INC	44,425 (-8.8%)	$491K (+5.2%)	0.1%	$11.05	$8.02	+37.8%	SPONSORED ADR	60687Y109
EBAY	EBAY INC.	3,136 (-1.5%)	$333K (-6.6%)	0.1%	$106.05	$106.70	-0.6%	COM	278642103
DIS	DISNEY WALT CO	3,751 (-13.1%)	$394K (-5.3%)	0.1%	$104.91	$108.08	-2.9%	COM	254687106
SDY	SPDR SERIES TRUST	1,682 (-4.2%)	$246K (-7.7%)	0.0%	$146.50	$139.14	+5.3%	ST STR SP DIV	78464A763
IJH	ISHARES TR	3,237 (-1.2%)	$233K (-7.8%)	0.0%	$71.94	$65.51	+9.8%	CORE S&P MCP ETF	464287507
KEYS	KEYSIGHT TECHNOLOGIES INC	828 (-9.0%)	$301K (-5.4%)	0.1%	$364.04	$341.05	+6.7%	COM	49338L103
KMI	KINDER MORGAN INC DEL	7,387 (-1.3%)	$223K (-6.9%)	0.0%	$30.15	$31.25	-3.5%	COM	49456B101
MPWR	MONOLITHIC PWR SYS INC	165 (-4.1%)	$222K (-6.5%)	0.0%	$1347.22	$1501.40	-10.3%	COM	609839105
IXUS	ISHARES TR	5,297 (-2.3%)	$503K (-2.8%)	0.1%	$95.00	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
DFIC	DIMENSIONAL ETF TRUST	68,839 (-1.4%)	$2.589M (-0.4%)	0.5%	$37.61	$33.38	+12.7%	INTL CORE EQUITY	25434V799
WF	WOORI FINL GROUP INC	4,022 (-21.0%)	$304K (+4.0%)	0.1%	$75.54	$64.88	+16.4%	SPONSORED ADS	981064108
DFLV	DIMENSIONAL ETF TRUST	9,931 (-2.4%)	$399K (-0.8%)	0.1%	$40.17	$33.31	+20.6%	US LARG VALU ETF	25434V666
JCI	JOHNSON CONTROLS INTERNATION	2,675 (-1.2%)	$398K (+0.5%)	0.1%	$148.66	$122.02	+21.8%	SHS	G51502105

Unchanged Positions (33)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $553K Shares 11,687 Share Price $47.34 Est. Cost/Share $48.21 Unrealized @ Report Date -1.8%

VBR VANGUARD INDEX FDS 0.6%

Value $3.149M Shares 13,629 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $2.376M Shares 20,178 Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $1.617M Shares 24,331 Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $2.729M Shares 69,429 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

FRD FRIEDMAN INDS INC 0.1%

Value $340K Shares 8,900 Share Price $38.20 Est. Cost/Share $23.63 Unrealized @ Report Date +61.6%

VOO VANGUARD INDEX FDS 0.5%

Value $2.539M Shares 3,622 Share Price $700.90 Est. Cost/Share $623.50 Unrealized @ Report Date +12.4%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $703K Shares 6,685 Share Price $105.20 Est. Cost/Share $91.80 Unrealized @ Report Date +14.6%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $8.477M Shares 228,975 Share Price $37.02 Est. Cost/Share $32.57 Unrealized @ Report Date +13.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $306K Shares 1,158 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GDX VANECK ETF TRUST 0.1%

Value $284K Shares 3,237 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

VB VANGUARD INDEX FDS 0.1%

Value $549K Shares 1,931 Share Price $284.51 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

GLD SPDR GOLD TR 0.2%

Value $1.083M Shares 2,845 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $555K Shares 13,916 Share Price $39.87 Est. Cost/Share $35.33 Unrealized @ Report Date +12.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value $221K Shares 9,588 Share Price $23.02 Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

IVV ISHARES TR 0.3%

Value $1.759M Shares 2,297 Share Price $765.99 Est. Cost/Share $681.29 Unrealized @ Report Date +12.4%

IUSG ISHARES TR 0.1%

Value $709K Shares 3,661 Share Price $193.76 Est. Cost/Share $164.60 Unrealized @ Report Date +17.7%

DVY ISHARES TR 0.1%

Value $763K Shares 5,017 Share Price $152.06 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

WM WASTE MGMT INC DEL 0.0%

Value $201K Shares 988 Share Price $203.92 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $3.086M Shares 74,481 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $317K Shares 344 Share Price $922.40 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $383K Shares 12,262 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $317K Shares 4,046 Share Price $78.43 Est. Cost/Share $75.82 Unrealized @ Report Date +3.4%

IWB ISHARES TR 0.1%

Value $380K Shares 913 Share Price $416.04 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

QCOM QUALCOMM INC 0.1%

Value $396K Shares 2,153 Share Price $184.06 Est. Cost/Share $174.33 Unrealized @ Report Date +5.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $125K Shares 22,195 Share Price $5.63 Est. Cost/Share $4.84 Unrealized @ Report Date +16.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $249K Shares 1,067 Share Price $233.25 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $5.444M Shares 98,974 Share Price $55.00 Est. Cost/Share $46.83 Unrealized @ Report Date +17.5%

BOXX EA SERIES TRUST 0.1%

Value $457K Shares 3,863 Share Price $118.39 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.575M Shares 22,304 Share Price $70.61 Est. Cost/Share $63.83 Unrealized @ Report Date +10.6%

GERN GERON CORP 0.0%

Value $26,756 Shares 21,753 Share Price $1.23 Est. Cost/Share $1.25 Unrealized @ Report Date -2.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $424K Shares 4,523 Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

EFA ISHARES TR 0.2%

Value $1.093M Shares 10,519 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	11,687	$553K	0.1%	$47.34	$48.21	-1.8%	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	13,629	$3.149M	0.6%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
AVUV	AMERICAN CENTY ETF TR	20,178	$2.376M	0.4%	$117.77	$100.05	+17.7%	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	24,331	$1.617M	0.3%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	69,429	$2.729M	0.5%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
FRD	FRIEDMAN INDS INC	8,900	$340K	0.1%	$38.20	$23.63	+61.6%	COM	358435105
VOO	VANGUARD INDEX FDS	3,622	$2.539M	0.5%	$700.90	$623.50	+12.4%	S&P 500 ETF SHS	922908363
JTEK	J P MORGAN EXCHANGE TRADED F	6,685	$703K	0.1%	$105.20	$91.80	+14.6%	U S TEC LEA ETF	46654Q732
DFAX	DIMENSIONAL ETF TRUST	228,975	$8.477M	1.6%	$37.02	$32.57	+13.7%	WORLD EX US CORE	25434V880
MRVL	MARVELL TECHNOLOGY INC	1,158	$306K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
GDX	VANECK ETF TRUST	3,237	$284K	0.1%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	1,931	$549K	0.1%	$284.51	$256.19	+11.0%	MRNGSTR SML CAP	922908751
GLD	SPDR GOLD TR	2,845	$1.083M	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
TPYP	TORTOISE CAPITAL SERIES TRUS	13,916	$555K	0.1%	$39.87	$35.33	+12.8%	NORTH AMRCN PIPE	890930308
FHN	FIRST HORIZON CORPORATION	9,588	$221K	0.0%	$23.02	$24.39	-5.6%	COM	320517105
IVV	ISHARES TR	2,297	$1.759M	0.3%	$765.99	$681.29	+12.4%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	3,661	$709K	0.1%	$193.76	$164.60	+17.7%	CORE S&P US GWT	464287671
DVY	ISHARES TR	5,017	$763K	0.1%	$152.06	$141.26	+7.7%	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	988	$201K	0.0%	$203.92	$222.41	-8.3%	COM	94106L109
DFAI	DIMENSIONAL ETF TRUST	74,481	$3.086M	0.6%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
STX	SEAGATE TECHNOLOGY HLDNGS PL	344	$317K	0.1%	$922.40	$762.82	+20.9%	ORD SHS	G7997R103
PHYS	SPROTT ASSET MANAGEMENT LP	12,262	$383K	0.1%	$31.27	$33.02	—	PHYSICAL GOLD TR	85207H104
VO	VANGUARD INDEX FDS	4,046	$317K	0.1%	$78.43	$75.82	+3.4%	MRNGSTR MID CAP	922908629
IWB	ISHARES TR	913	$380K	0.1%	$416.04	$370.40	+12.3%	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	2,153	$396K	0.1%	$184.06	$174.33	+5.6%	COM	747525103
LYG	LLOYDS BANKING GROUP PLC	22,195	$125K	0.0%	$5.63	$4.84	+16.3%	SPONSORED ADR	539439109
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$249K	0.0%	$233.25	$218.49	+6.8%	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	98,974	$5.444M	1.0%	$55.00	$46.83	+17.5%	US MKTWIDE VALUE	25434V724
BOXX	EA SERIES TRUST	3,863	$457K	0.1%	$118.39	$114.41	+3.5%	ALPHA ARCH 1-3	02072L565
VEA	VANGUARD TAX-MANAGED FDS	22,304	$1.575M	0.3%	$70.61	$63.83	+10.6%	VAN FTSE DEV MKT	921943858
GERN	GERON CORP	21,753	$26,756	0.0%	$1.23	$1.25	-2.0%	COM	374163103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,523	$424K	0.1%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	10,519	$1.093M	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465