Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR DEFINED WEALTH	154,203	$5.243M	4.4%	$34.00	—	ETF	45783Y855
HOOD	ROBINHOOD MKTS INC	13,367	$1.337M	1.1%	$100.00	—	Common Stock	770700102
RIVN	RIVIAN AUTOMOTIVE INC	9,380	$159K	0.1%	$17.00	—	EC	76954A103
SPHY	STATE STREET SPDR	5,095	$117K	0.1%	$23.00	—	ETF	78468R606
QQQM	INVESCO NASDAQ 100 ETF	364	$110K	0.1%	$303.00	—	ETF	46138G649
DUK	DUKE ENERGY CORP NEW	810	$103K	0.1%	$127.00	—	Common Stock	26441C204
VTEB	VANGUARD TAX-EXEMPT BOND	1,986	$101K	0.1%	$51.00	—	ETF	922907746
DD	DUPONT DE NEMOURS INC	712	$96,832	0.1%	$136.00	—	Common Stock	26614N201
INTC	INTEL CORP	500	$70,000	0.1%	$140.00	—	Common Stock	458140100
NET	CLOUDFLARE INC	279	$68,355	0.1%	$245.00	—	Common Stock	18915M107
HON	HONEYWELL INTL INC	220	$49,280	0.0%	$224.00	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC	220	$48,620	0.0%	$221.00	—	Common Stock	43849R105
MU	MICRON TECHNOLOGY INC	41	$47,314	0.0%	$1154.00	—	Common Stock	595112103
ARM	ARM HLDGS PLC EQUITY A F	118	$41,890	0.0%	$355.00	—	Common Stock	042068205
—	ROYCE SMALL CAP TRUST CF	2,145	$38,610	0.0%	$18.00	—	Common Stock	780910105
FDXF	FEDEX FGHT HLDG CO INC	250	$37,750	0.0%	$151.00	—	Common Stock	314352105
EEM	ISHARES MSCI EMERGING	400	$27,200	0.0%	$68.00	—	ETF	464287234
DFGR	DIMENSIONAL GLOBAL REAL	916	$26,564	0.0%	$29.00	—	ETF	25434V658
PG	PROCTER & GAMBLE CO	156	$22,932	0.0%	$147.00	—	Common Stock	742718109
TJX	TJX COS INC NEW	147	$22,344	0.0%	$152.00	—	Common Stock	872540109
BND	VANGUARD TOTAL BOND	145	$10,585	0.0%	$73.00	—	ETF	921937835
OSCR	OSCAR HEALTH INC	336	$9,744	0.0%	$29.00	—	Common Stock	687793109
SMH	VANECK SEMICONDUCTOR	14	$9,184	0.0%	$656.00	—	ETF	92189F676
PAYX	PAYCHEX INC	90	$8,820	0.0%	$98.00	—	Common Stock	704326107
CCL	CARNIVAL CORP LTD F	301	$8,729	0.0%	$29.00	—	Common Stock	G2004J103
DFUS	DIMENSIONAL U.S. EQUITY	102	$8,364	0.0%	$82.00	—	ETF	25434V401
VOOG	VANGUARD S&P 500 GROWTH	97	$8,051	0.0%	$83.00	—	ETF	921932505
CMI	CUMMINS INC	9	$6,417	0.0%	$713.00	—	Common Stock	231021106
ETHE	GRAYSCALE ETHEREUM STAKI	488	$6,344	0.0%	$13.00	—	ETF	389638107
FNDX	SCHWAB FUNDAMENTAL U.S.	189	$5,859	0.0%	$31.00	—	ETF	808524771
XSD	STATE STREET SPDR S&P	9	$5,616	0.0%	$624.00	—	ETF	78464A862
SCHF	SCHWAB INTERNATIONAL	181	$5,068	0.0%	$28.00	—	ETF	808524805
QCOM	QUALCOMM INC	25	$4,625	0.0%	$185.00	—	Common Stock	747525103
SCHD	SCHWAB U.S. DIVIDEND	137	$4,384	0.0%	$32.00	—	ETF	808524797
SPMO	INVESCO S&P 500 MOMENTUM	26	$4,212	0.0%	$162.00	—	ETF	46138E339
FNDF	SCHWAB FUNDAMENTAL	75	$3,975	0.0%	$53.00	—	ETF	808524755
FNDE	SCHWAB FUNDAMENTAL	95	$3,800	0.0%	$40.00	—	ETF	808524730
MS	MORGAN STANLEY	18	$3,762	0.0%	$209.00	—	Common Stock	617446448
XAR	STATE STREET SPDR S&P	13	$3,692	0.0%	$284.00	—	ETF	78464A631
NLR	VANECK URANIUM AND	30	$3,480	0.0%	$116.00	—	ETF	92189F601
QBTS	D-WAVE QUANTUM INC	140	$3,360	0.0%	$24.00	—	Common Stock	26740W109
TAVFX	THIRD AVENUE VALUE INSTL	38	$3,002	0.0%	$79.00	—	Common Stock	884116104
MO	ALTRIA GROUP INC	34	$2,448	0.0%	$72.00	—	Common Stock	02209S103
VXUS	VANGUARD TOTAL	27	$2,295	0.0%	$85.00	—	ETF	921909768
AMAT	APPLIED MATLS INC	3	$2,169	0.0%	$723.00	—	Common Stock	038222105
SPLV	INVESCO S&P	35	$2,100	0.0%	$60.00	—	ETF	46138E354
NVO	NOVO-NORDISK A S F	41	$1,968	0.0%	$48.00	—	Common Stock	670100205
AVY	AVERY DENNISON CORP	12	$1,944	0.0%	$162.00	—	Common Stock	053611109
BLK	BLACKROCK INC NEW	2	$1,924	0.0%	$962.00	—	Common Stock	09290D101
HIMS	HIMS & HERS HEALTH INC	53	$1,855	0.0%	$35.00	—	Common Stock	433000106
LRCX	LAM RESH CORP	4	$1,732	0.0%	$433.00	—	Common Stock	512807306
MAR	MARRIOTT INTL INC NEW	4	$1,484	0.0%	$371.00	—	Common Stock	571903202
MOH	MOLINA HEALTHCARE INC	6	$1,374	0.0%	$229.00	—	Common Stock	60855R100
XYZ	BLOCK INC A	14	$1,064	0.0%	$76.00	—	Common Stock	852234103
TIGR	UP FINTECH HLDG LTD F	237	$948	0.0%	$4.00	—	Common Stock	91531W106
FNDA	SCHWAB FUNDAMENTAL U.S.	11	$418	0.0%	$38.00	—	ETF	808524763
—	ABRDN PHYSICAL SILVER	7	$392	0.0%	$56.00	—	ETF	032641088
NVDL	GRANITESHARES 2X LONG	6	$180	0.0%	$30.00	—	ETF	38747R827
AMSC	AMERICAN SUPERCONDUCTOR	1	$42	0.0%	$42.00	—	Common Stock	030111207
USAR	USA RARE EARTH INC	1	$22	0.0%	$22.00	—	Common Stock	91733P107
—	PERKINS OIL AND GAS XXX ⚠	5,000	$0	0.0%	—	—	Common Stock	714110202
SOFI	SOFI TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	Common Stock	83406F102

Increased Positions (69)

TUSI TOUCHSTONE ULTRA SHORT 10.6%

Value $12.78M (+618.7%) Shares 511,259 (+627.9%) Est. Cost $25.04 Unrealized —

CLIP GLOBAL X 1-3 MONTH 32.3%

Value $38.83M (+32.9%) Shares 388,275 (+33.4%) Est. Cost $100.08 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value $4.46M (+18447.4%) Shares 13,080 (+8620.0%) Est. Cost $339.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $3.798M (+4039.9%) Shares 4,978 (+2018.3%) Est. Cost $750.63 Unrealized —

SPY STATE STREET SPDR S&P 3.0%

Value $3.601M (+183920.8%) Shares 4,821 (+160600.0%) Est. Cost $746.96 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $3.492M (+150951.9%) Shares 4,745 (+118525.0%) Est. Cost $735.90 Unrealized —

DFAC DIMENSIONAL U.S. CORE 2.5%

Value $3.004M (+36.3%) Shares 68,279 (+20.4%) Est. Cost $39.99 Unrealized —

NVDA NVIDIA CORP 1.9%

Value $2.323M (+29.0%) Shares 11,616 (+12.5%) Est. Cost $187.67 Unrealized —

AVUV AVANTIS US SMALL CAP 0.6%

Value $731K (+40.1%) Shares 5,848 (+23.8%) Est. Cost $110.91 Unrealized —

DFIC DIMENSIONAL 0.6%

Value $681K (+32.2%) Shares 18,413 (+26.9%) Est. Cost $35.60 Unrealized —

GLW CORNING INC 0.1%

Value $132K (+728.7%) Shares 517 (+341.9%) Est. Cost $222.57 Unrealized —

AVIG AVANTIS CORE FIXED 0.1%

Value $127K (+829.4%) Shares 3,098 (+841.6%) Est. Cost $41.06 Unrealized —

DUHP DIMENSIONAL US HIGH 0.3%

Value $373K (+40.7%) Shares 8,871 (+23.1%) Est. Cost $38.63 Unrealized —

SPYM STATE STREET SPDR 0.1%

Value $115K (+1030.9%) Shares 1,302 (+886.4%) Est. Cost $87.21 Unrealized —

AVGO BROADCOM INC 0.3%

Value $400K (+35.0%) Shares 1,059 (+10.5%) Est. Cost $359.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $195K (+87.3%) Shares 545 (+51.0%) Est. Cost $330.38 Unrealized —

AVEM AVANTIS EMERGING MARKETS 0.3%

Value $336K (+35.0%) Shares 3,497 (+13.3%) Est. Cost $81.10 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.3%

Value $386K (+28.5%) Shares 3,014 (+11.7%) Est. Cost $113.26 Unrealized —

AVDE AVANTIS INTERNATIONAL 0.1%

Value $121K (+166.9%) Shares 1,355 (+154.2%) Est. Cost $86.50 Unrealized —

ABBV ABBVIE INC 0.4%

Value $480K (+17.2%) Shares 1,905 (+1.2%) Est. Cost $226.31 Unrealized —

SIO TOUCHSTONE STRATEGIC 0.4%

Value $446K (+12.3%) Shares 17,148 (+10.7%) Est. Cost $25.70 Unrealized —

VGT VANGUARD INFORMATION 0.1%

Value $74,040 (+158.5%) Shares 617 (+1404.9%) Est. Cost $162.12 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $165K (+36.0%) Shares 138 (+4.5%) Est. Cost $993.99 Unrealized —

TSLA TESLA INC 0.0%

Value $49,678 (+642.3%) Shares 118 (+555.6%) Est. Cost $424.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value $67,876 (+171.4%) Shares 142 (+91.9%) Est. Cost $402.14 Unrealized —

QDPL PACER METAURUS US LARGE 0.3%

Value $334K (+13.3%) Shares 7,414 (+1.1%) Est. Cost $42.48 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.2%

Value $207K (+12.6%) Shares 5,305 (+1.2%) Est. Cost $33.08 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.1%

Value $81,122 (+36.0%) Shares 1,726 (+27.4%) Est. Cost $44.52 Unrealized —

DEHP DIMENSIONAL EMERGING 0.1%

Value $70,649 (+40.2%) Shares 1,643 (+10.2%) Est. Cost $33.38 Unrealized —

EVTR EATON VANCE TOTAL RETURN 0.1%

Value $72,726 (+38.5%) Shares 1,426 (+37.8%) Est. Cost $51.12 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.0%

Value $19,754 (+12246.3%) Shares 34 (+3300.0%) Est. Cost $570.52 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $134K (+17.2%) Shares 4,779 (+9.8%) Est. Cost $27.24 Unrealized —

GOOG ALPHABET INC 0.1%

Value $66,011 (+37.7%) Shares 187 (+12.0%) Est. Cost $324.61 Unrealized —

DFEV DIMENSIONAL EMERGING 0.1%

Value $62,952 (+32.9%) Shares 1,464 (+10.6%) Est. Cost $34.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value $164K (+9.6%) Shares 464 (+2.2%) Est. Cost $364.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $47,500 (+41.6%) Shares 95 (+35.7%) Est. Cost $498.18 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $32,976 (+71.9%) Shares 48 (+50.0%) Est. Cost $647.08 Unrealized —

PBUS INVESCO MSCI USA ETF 0.0%

Value $52,875 (+25.4%) Shares 705 (+9.0%) Est. Cost $67.26 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $48,208 (+27.3%) Shares 131 (+48.9%) Est. Cost $403.88 Unrealized —

AVNV AVANTIS ALL 0.1%

Value $76,277 (+13.7%) Shares 919 (+7.4%) Est. Cost $76.30 Unrealized —

DFSD DIMENSIONAL 0.0%

Value $31,104 (+29.4%) Shares 648 (+29.1%) Est. Cost $47.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $16,640 (+56.5%) Shares 40 (+2.6%) Est. Cost $311.38 Unrealized —

LIN LINDE PLC F 0.1%

Value $92,901 (+6.7%) Shares 179 (+1.7%) Est. Cost $430.46 Unrealized —

JCPB JPMORGAN CORE PLUS BOND 0.0%

Value $27,542 (+21.3%) Shares 586 (+21.6%) Est. Cost $47.18 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10,132 (+85.2%) Shares 34 (+21.4%) Est. Cost $222.46 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP 0.0%

Value $8,671 (+114.8%) Shares 299 (+90.4%) Est. Cost $27.90 Unrealized —

META META PLATFORMS INC 0.0%

Value $28,150 (+17.0%) Shares 50 (+19.0%) Est. Cost $650.63 Unrealized —

DISV DIMENSIONAL 0.0%

Value $52,040 (+8.5%) Shares 1,301 (+7.0%) Est. Cost $38.30 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $21,471 (+23.3%) Shares 421 (+23.8%) Est. Cost $51.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $54,864 (+7.9%) Shares 216 (+3.8%) Est. Cost $228.84 Unrealized —

V VISA INC 0.0%

Value $30,184 (+14.6%) Shares 88 (+1.1%) Est. Cost $340.41 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $20,148 (+23.1%) Shares 73 (+19.7%) Est. Cost $278.70 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP 0.0%

Value $3,420 (+633.9%) Shares 95 (+493.8%) Est. Cost $34.74 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $27,336 (+10.7%) Shares 102 (+4.1%) Est. Cost $184.52 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $51,834 (+4.9%) Shares 978 (+34.9%) Est. Cost $61.47 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. 0.0%

Value $6,344 (+56.9%) Shares 61 (+35.6%) Est. Cost $93.57 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $85,085 (+2.7%) Shares 91 (+9.6%) Est. Cost $908.30 Unrealized —

PYLD PIMCO MULTISECTOR BOND 0.0%

Value $20,763 (+12.3%) Shares 769 (+8.9%) Est. Cost $26.27 Unrealized —

SPDW STATE STREET SPDR 0.0%

Value $21,150 (+11.1%) Shares 423 (+1.4%) Est. Cost $45.71 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $4,698 (+67.0%) Shares 58 (+56.8%) Est. Cost $73.60 Unrealized —

WELL WELLTOWER INC 0.0%

Value $10,215 (+22.6%) Shares 45 (+7.1%) Est. Cost $189.18 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $53,297 (+2.7%) Shares 239 (+5.8%) Est. Cost $218.38 Unrealized —

AVES AVANTIS EMERGING MARKETS 0.0%

Value $3,762 (+52.8%) Shares 57 (+39.0%) Est. Cost $60.62 Unrealized —

USHY ISHARES BROAD USD HIGH 0.0%

Value $7,437 (+20.2%) Shares 201 (+19.6%) Est. Cost $36.87 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $16,632 (-6.2%) Shares 99 (+17.9%) Est. Cost $204.76 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA 0.0%

Value $13,754 (+8.1%) Shares 299 (+1.4%) Est. Cost $42.98 Unrealized —

DON WISDOMTREE U.S. MIDCAP 0.0%

Value $5,130 (+9.3%) Shares 90 (+1.1%) Est. Cost $51.66 Unrealized —

HDV ISHARES CORE HIGH 0.0%

Value $14,580 (-0.5%) Shares 540 (+400.0%) Est. Cost $48.74 Unrealized —

VO VANGUARD MID-CAP INDEX 0.0%

Value $324 (+12.5%) Shares 4 (+300.0%) Est. Cost $133.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSI	TOUCHSTONE ULTRA SHORT	511,259 (+627.9%)	$12.78M (+618.7%)	10.6%	$25.04	—	ETF	89157W301
CLIP	GLOBAL X 1-3 MONTH	388,275 (+33.4%)	$38.83M (+32.9%)	32.3%	$100.08	—	ETF	37960A438
PANW	PALO ALTO NETWORKS INC	13,080 (+8620.0%)	$4.46M (+18447.4%)	3.7%	$339.40	—	Common Stock	697435105
CRWD	CROWDSTRIKE HLDGS INC	4,978 (+2018.3%)	$3.798M (+4039.9%)	3.2%	$750.63	—	Common Stock	22788C105
SPY	STATE STREET SPDR S&P	4,821 (+160600.0%)	$3.601M (+183920.8%)	3.0%	$746.96	—	ETF	78462F103
QQQ	INVESCO QQQ TR	4,745 (+118525.0%)	$3.492M (+150951.9%)	2.9%	$735.90	—	ETF	46090E103
DFAC	DIMENSIONAL U.S. CORE	68,279 (+20.4%)	$3.004M (+36.3%)	2.5%	$39.99	—	ETF	25434V708
NVDA	NVIDIA CORP	11,616 (+12.5%)	$2.323M (+29.0%)	1.9%	$187.67	—	Common Stock	67066G104
AVUV	AVANTIS US SMALL CAP	5,848 (+23.8%)	$731K (+40.1%)	0.6%	$110.91	—	ETF	025072877
DFIC	DIMENSIONAL	18,413 (+26.9%)	$681K (+32.2%)	0.6%	$35.60	—	ETF	25434V799
GLW	CORNING INC	517 (+341.9%)	$132K (+728.7%)	0.1%	$222.57	—	Common Stock	219350105
AVIG	AVANTIS CORE FIXED	3,098 (+841.6%)	$127K (+829.4%)	0.1%	$41.06	—	ETF	025072562
DUHP	DIMENSIONAL US HIGH	8,871 (+23.1%)	$373K (+40.7%)	0.3%	$38.63	—	ETF	25434V831
SPYM	STATE STREET SPDR	1,302 (+886.4%)	$115K (+1030.9%)	0.1%	$87.21	—	ETF	78464A854
AVGO	BROADCOM INC	1,059 (+10.5%)	$400K (+35.0%)	0.3%	$359.00	—	Common Stock	11135F101
GOOGL	ALPHABET INC	545 (+51.0%)	$195K (+87.3%)	0.2%	$330.38	—	Common Stock	02079K305
AVEM	AVANTIS EMERGING MARKETS	3,497 (+13.3%)	$336K (+35.0%)	0.3%	$81.10	—	ETF	025072604
AVUS	AVANTIS US EQUITY ETF	3,014 (+11.7%)	$386K (+28.5%)	0.3%	$113.26	—	ETF	025072885
AVDE	AVANTIS INTERNATIONAL	1,355 (+154.2%)	$121K (+166.9%)	0.1%	$86.50	—	ETF	025072703
ABBV	ABBVIE INC	1,905 (+1.2%)	$480K (+17.2%)	0.4%	$226.31	—	Common Stock	00287Y109
SIO	TOUCHSTONE STRATEGIC	17,148 (+10.7%)	$446K (+12.3%)	0.4%	$25.70	—	ETF	89157W202
VGT	VANGUARD INFORMATION	617 (+1404.9%)	$74,040 (+158.5%)	0.1%	$162.12	—	ETF	92204A702
LLY	ELI LILLY AND CO	138 (+4.5%)	$165K (+36.0%)	0.1%	$993.99	—	Common Stock	532457108
TSLA	TESLA INC	118 (+555.6%)	$49,678 (+642.3%)	0.0%	$424.40	—	Common Stock	88160R101
TSM	TAIWAN SEMICONDUCTOR M F	142 (+91.9%)	$67,876 (+171.4%)	0.1%	$402.14	—	Common Stock	874039100
QDPL	PACER METAURUS US LARGE	7,414 (+1.1%)	$334K (+13.3%)	0.3%	$42.48	—	ETF	69374H436
DFSV	DIMENSIONAL US SMALL CAP	5,305 (+1.2%)	$207K (+12.6%)	0.2%	$33.08	—	ETF	25434V815
AVRE	AVANTIS REAL ESTATE ETF	1,726 (+27.4%)	$81,122 (+36.0%)	0.1%	$44.52	—	ETF	025072356
DEHP	DIMENSIONAL EMERGING	1,643 (+10.2%)	$70,649 (+40.2%)	0.1%	$33.38	—	ETF	25434V757
EVTR	EATON VANCE TOTAL RETURN	1,426 (+37.8%)	$72,726 (+38.5%)	0.1%	$51.12	—	ETF	61774R841
AMD	ADVANCED MICRO DEVICES I	34 (+3300.0%)	$19,754 (+12246.3%)	0.0%	$570.52	—	Common Stock	007903107
MTG	MGIC INVT CORP WIS	4,779 (+9.8%)	$134K (+17.2%)	0.1%	$27.24	—	Common Stock	552848103
GOOG	ALPHABET INC	187 (+12.0%)	$66,011 (+37.7%)	0.1%	$324.61	—	Common Stock	02079K107
DFEV	DIMENSIONAL EMERGING	1,464 (+10.6%)	$62,952 (+32.9%)	0.1%	$34.88	—	ETF	25434V740
HD	HOME DEPOT INC	464 (+2.2%)	$164K (+9.6%)	0.1%	$364.55	—	Common Stock	437076102
BRK/B	BERKSHIRE HATHAWAY	95 (+35.7%)	$47,500 (+41.6%)	0.0%	$498.18	—	Common Stock	084670702
VOO	VANGUARD S&P 500 ETF	48 (+50.0%)	$32,976 (+71.9%)	0.0%	$647.08	—	ETF	922908363
PBUS	INVESCO MSCI USA ETF	705 (+9.0%)	$52,875 (+25.4%)	0.0%	$67.26	—	ETF	46138E461
GLD	SPDR GOLD SHARES	131 (+48.9%)	$48,208 (+27.3%)	0.0%	$403.88	—	ETF	78463V107
AVNV	AVANTIS ALL	919 (+7.4%)	$76,277 (+13.7%)	0.1%	$76.30	—	ETF	025072166
DFSD	DIMENSIONAL	648 (+29.1%)	$31,104 (+29.4%)	0.0%	$47.90	—	ETF	25434V864
UNH	UNITEDHEALTH GROUP INC	40 (+2.6%)	$16,640 (+56.5%)	0.0%	$311.38	—	Common Stock	91324P102
LIN	LINDE PLC F	179 (+1.7%)	$92,901 (+6.7%)	0.1%	$430.46	—	Common Stock	G54950103
JCPB	JPMORGAN CORE PLUS BOND	586 (+21.6%)	$27,542 (+21.3%)	0.0%	$47.18	—	ETF	46641Q670
TXN	TEXAS INSTRS INC	34 (+21.4%)	$10,132 (+85.2%)	0.0%	$222.46	—	Common Stock	882508104
SCHX	SCHWAB U.S. LARGE-CAP	299 (+90.4%)	$8,671 (+114.8%)	0.0%	$27.90	—	ETF	808524201
META	META PLATFORMS INC	50 (+19.0%)	$28,150 (+17.0%)	0.0%	$650.63	—	Common Stock	30303M102
DISV	DIMENSIONAL	1,301 (+7.0%)	$52,040 (+8.5%)	0.0%	$38.30	—	ETF	25434V781
PAAA	PGIM AAA CLO ETF	421 (+23.8%)	$21,471 (+23.3%)	0.0%	$51.20	—	Common Stock	69344A834
JNJ	JOHNSON & JOHNSON	216 (+3.8%)	$54,864 (+7.9%)	0.0%	$228.84	—	Common Stock	478160104
V	VISA INC	88 (+1.1%)	$30,184 (+14.6%)	0.0%	$340.41	—	Common Stock	92826C839
CI	THE CIGNA GROUP	73 (+19.7%)	$20,148 (+23.1%)	0.0%	$278.70	—	Common Stock	125523100
SCHA	SCHWAB U.S. SMALL-CAP	95 (+493.8%)	$3,420 (+633.9%)	0.0%	$34.74	—	ETF	808524607
TRGP	TARGA RES CORP	102 (+4.1%)	$27,336 (+10.7%)	0.0%	$184.52	—	Common Stock	87612G101
SLV	ISHARES SILVER TRUST	978 (+34.9%)	$51,834 (+4.9%)	0.0%	$61.47	—	ETF	46428Q109
ILCB	ISHARES MORNINGSTAR U.S.	61 (+35.6%)	$6,344 (+56.9%)	0.0%	$93.57	—	ETF	464287127
COST	COSTCO WHSL CORP NEW	91 (+9.6%)	$85,085 (+2.7%)	0.1%	$908.30	—	Common Stock	22160K105
PYLD	PIMCO MULTISECTOR BOND	769 (+8.9%)	$20,763 (+12.3%)	0.0%	$26.27	—	ETF	72201R585
SPDW	STATE STREET SPDR	423 (+1.4%)	$21,150 (+11.1%)	0.0%	$45.71	—	ETF	78463X889
KO	THE COCA-COLA CO	58 (+56.8%)	$4,698 (+67.0%)	0.0%	$73.60	—	Common Stock	191216100
WELL	WELLTOWER INC	45 (+7.1%)	$10,215 (+22.6%)	0.0%	$189.18	—	Common Stock	95040Q104
WM	WASTE MGMT INC DEL	239 (+5.8%)	$53,297 (+2.7%)	0.0%	$218.38	—	Common Stock	94106L109
AVES	AVANTIS EMERGING MARKETS	57 (+39.0%)	$3,762 (+52.8%)	0.0%	$60.62	—	ETF	025072372
USHY	ISHARES BROAD USD HIGH	201 (+19.6%)	$7,437 (+20.2%)	0.0%	$36.87	—	ETF	46435U853
TMUS	T-MOBILE US INC	99 (+17.9%)	$16,632 (-6.2%)	0.0%	$204.76	—	Common Stock	872590104
GSIE	GOLDMAN SACHS ACTIVEBETA	299 (+1.4%)	$13,754 (+8.1%)	0.0%	$42.98	—	Common Stock	381430107
DON	WISDOMTREE U.S. MIDCAP	90 (+1.1%)	$5,130 (+9.3%)	0.0%	$51.66	—	Common Stock	97717W505
HDV	ISHARES CORE HIGH	540 (+400.0%)	$14,580 (-0.5%)	0.0%	$48.74	—	ETF	46429B663
VO	VANGUARD MID-CAP INDEX	4 (+300.0%)	$324 (+12.5%)	0.0%	$133.25	—	ETF	922908629

Exited Positions (30)

QID PROSHARES ULTRASHORT QQQ 6.5%

Value $7.757M Shares 342,323 Est. Cost $22.66 Unrealized —

DVN DEVON ENERGY CORP NEW 4.2%

Value $5.076M Shares 100,866 Est. Cost $38.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 1.5%

Value $1.849M Shares 12,640 Est. Cost $181.03 Unrealized —

— STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $111K Shares 4,762 Est. Cost $23.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $97,733 Shares 2,134 Est. Cost $39.40 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $96,066 Shares 1,207 Est. Cost $86.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $88,803 Shares 393 Est. Cost $195.03 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $46,686 Shares 468 Est. Cost $94.68 Unrealized —

— VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $40,724 Shares 553 Est. Cost $73.64 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $28,868 Shares 741 Est. Cost $38.11 Unrealized —

— TJX COS INC NEW 0.0%

Value $23,058 Shares 144 Est. Cost $160.13 Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $22,536 Shares 156 Est. Cost $144.46 Unrealized —

DFGP DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $22,511 Shares 847 Est. Cost $53.45 Unrealized —

UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%

Value $18,410 Shares 352 Est. Cost $39.51 Unrealized —

SAABY SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $9,661 Shares 295 Est. Cost $28.97 Unrealized —

DT DYNATRACE INC 0.0%

Value $8,653 Shares 234 Est. Cost $46.61 Unrealized —

— PAYCHEX INC 0.0%

Value $8,295 Shares 90 Est. Cost $92.17 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $7,791 Shares 301 Est. Cost $29.98 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%

Value $2,841 Shares 13 Est. Cost $211.81 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $2,384 Shares 16 Est. Cost $143.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,007 Shares 14 Est. Cost $90.05 Unrealized —

— VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $849 Shares 11 Est. Cost $77.18 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $606 Shares 7 Est. Cost $84.64 Unrealized —

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%

Value $79 Shares 1 Est. Cost $78.82 Unrealized —

ONON ON HLDG AG FCLASS A 0.0%

Value $68 Shares 2 Est. Cost $46.33 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $41 Shares 1 Est. Cost $41.87 Unrealized —

— NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 0.0%

Value $0 Shares 59,177 Est. Cost — Unrealized —

— UNILIFE CORP NEW 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QID	PROSHARES ULTRASHORT QQQ	342,323	$7.757M	6.5%	$22.66	—	—	74349Y829
DVN	DEVON ENERGY CORP NEW	100,866	$5.076M	4.2%	$38.62	—	—	25179M103
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	12,640	$1.849M	1.5%	$181.03	—	—	69608A108
—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	4,762	$111K	0.1%	$23.32	—	—	78463R606
DD	DUPONT DE NEMOURS INC	2,134	$97,733	0.1%	$39.40	—	—	26614N102
WFC	WELLS FARGO & CO	1,207	$96,066	0.1%	$86.63	—	—	949746101
HON	HONEYWELL INTL INC	393	$88,803	0.1%	$195.03	—	—	438516106
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	468	$46,686	0.0%	$94.68	—	—	025072802
—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	553	$40,724	0.0%	$73.64	—	—	092193783
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	741	$28,868	0.0%	$38.11	—	—	25434V203
—	TJX COS INC NEW	144	$23,058	0.0%	$160.13	—	—	572540109
—	PROCTER & GAMBLE CO	156	$22,536	0.0%	$144.46	—	—	741718109
DFGP	DIMENSIONAL GLOBAL REAL ESTATE ETF	847	$22,511	0.0%	$53.45	—	—	25434V583
UVXY	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	352	$18,410	0.0%	$39.51	—	—	74347Y680
SAABY	SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	295	$9,661	0.0%	$28.97	—	—	78516J101
DT	DYNATRACE INC	234	$8,653	0.0%	$46.61	—	—	268150109
—	PAYCHEX INC	90	$8,295	0.0%	$92.17	—	—	704323531
CCL	CARNIVAL CORP F	301	$7,791	0.0%	$29.98	—	—	143658300
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	13	$2,841	0.0%	$211.81	—	—	922908611
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	16	$2,384	0.0%	$143.50	—	—	921946406
UBER	UBER TECHNOLOGIES INC	14	$1,007	0.0%	$90.05	—	—	90353T100
—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	11	$849	0.0%	$77.18	—	—	921909769
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7	$606	0.0%	$84.64	—	—	46432F834
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	1	$79	0.0%	$78.82	—	—	921937827
ONON	ON HLDG AG FCLASS A	2	$68	0.0%	$46.33	—	—	H5919C104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	1	$41	0.0%	$41.87	—	—	33738D408
—	NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15	100	$0	0.0%	—	—	—	656568508
—	SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11	59,177	$0	0.0%	—	—	—	03062W207
—	UNILIFE CORP NEW	100	$0	0.0%	—	—	—	90478E301
—	CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20	3	$0	0.0%	—	—	—	14075H301

Decreased Positions (31)

DFCF DIMENSIONAL CORE FIXED 6.1%

Value $7.391M (-56.7%) Shares 175,981 (-56.5%) Est. Cost $42.22 Unrealized —

CGMS CAPITAL GROUP U.S. 5.2%

Value $6.237M (-49.3%) Shares 231,018 (-48.8%) Est. Cost $27.38 Unrealized —

VCLT VANGUARD LONG-TERM 5.7%

Value $6.91M (-43.9%) Shares 92,132 (-44.1%) Est. Cost $75.28 Unrealized —

OXY OCCIDENTAL PETE CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $64,500 (-97.6%) Shares 500 (-97.7%) Est. Cost $97.07 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $263K (-90.3%) Shares 1,730 (-91.6%) Est. Cost $136.64 Unrealized —

WDC WESTERN DIGITAL CORP 2.9%

Value $3.508M (+83.3%) Shares 5,490 (-22.4%) Est. Cost $251.06 Unrealized —

DOV DOVER CORP 0.1%

Value $63,840 (-45.4%) Shares 285 (-49.2%) Est. Cost $181.83 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $176K (+27.2%) Shares 1,081 (-10.0%) Est. Cost $86.94 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $45,504 (-36.6%) Shares 5,056 (-46.0%) Est. Cost $5.88 Unrealized —

— AMAZON.COM INC 0.2%

Value $214K (+10.2%) Shares 898 (-3.5%) Est. Cost $208.27 Unrealized —

ETN EATON CORP PLC F 0.1%

Value $121K (+14.7%) Shares 285 (-3.7%) Est. Cost $354.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $85,775 (+18.4%) Shares 73 (-12.0%) Est. Cost $686.08 Unrealized —

DIHP DIMENSIONAL 0.0%

Value $51,612 (-16.6%) Shares 1,518 (-8.4%) Est. Cost $32.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7,560 (-54.0%) Shares 10 (-47.4%) Est. Cost $815.57 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.1%

Value $132K (+6.1%) Shares 958 (-13.1%) Est. Cost $123.26 Unrealized —

IBM IBM CORP 0.0%

Value $6,182 (-49.3%) Shares 22 (-56.0%) Est. Cost $298.78 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $7,704 (-40.5%) Shares 214 (-48.2%) Est. Cost $31.34 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $89,250 (+5.6%) Shares 375 (-6.3%) Est. Cost $215.31 Unrealized —

TGT TARGET CORP EQUITY 0.1%

Value $109K (+3.8%) Shares 831 (-4.0%) Est. Cost $106.90 Unrealized —

VOE VANGUARD MID-CAP VALUE 0.0%

Value $198 (-94.9%) Shares 1 (-95.2%) Est. Cost $177.36 Unrealized —

GE GE AEROSPACE 0.0%

Value $21,692 (+17.6%) Shares 58 (-10.8%) Est. Cost $300.80 Unrealized —

DFAE DIMENSIONAL EMERGING 0.0%

Value $15,920 (+16.0%) Shares 398 (-1.7%) Est. Cost $33.23 Unrealized —

DFEM DIMENSIONAL EMERGING 0.0%

Value $18,901 (+12.2%) Shares 461 (-5.5%) Est. Cost $33.08 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $2,052 (-45.9%) Shares 27 (-37.2%) Est. Cost $81.17 Unrealized —

F FORD MTR CO DEL 0.0%

Value $19,656 (+9.7%) Shares 1,404 (-9.6%) Est. Cost $12.84 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $600 (-69.2%) Shares 10 (-72.2%) Est. Cost $53.76 Unrealized —

JPST JPMORGAN ULTRA-SHORT 0.0%

Value $51 (-94.1%) Shares 1 (-94.1%) Est. Cost $50.59 Unrealized —

UCON FIRST TRUST SMITH 0.0%

Value $150 (-74.2%) Shares 6 (-73.9%) Est. Cost $25.17 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.4%

Value $504K (+0.1%) Shares 1,465 (-6.7%) Est. Cost $336.33 Unrealized —

CGNG CAPITAL GROUP NEW 0.0%

Value $666 (-8.3%) Shares 18 (-21.7%) Est. Cost $31.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL CORE FIXED	175,981 (-56.5%)	$7.391M (-56.7%)	6.1%	$42.22	—	ETF	25434V872
CGMS	CAPITAL GROUP U.S.	231,018 (-48.8%)	$6.237M (-49.3%)	5.2%	$27.38	—	ETF	14020Y300
VCLT	VANGUARD LONG-TERM	92,132 (-44.1%)	$6.91M (-43.9%)	5.7%	$75.28	—	ETF	92206C813
OXY	OCCIDENTAL PETE CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	674599105
MRK	MERCK & CO. INC.	500 (-97.7%)	$64,500 (-97.6%)	0.1%	$97.07	—	Common Stock	58933Y105
DTE	DTE ENERGY CO	1,730 (-91.6%)	$263K (-90.3%)	0.2%	$136.64	—	Common Stock	233331107
WDC	WESTERN DIGITAL CORP	5,490 (-22.4%)	$3.508M (+83.3%)	2.9%	$251.06	—	Common Stock	958102105
DOV	DOVER CORP	285 (-49.2%)	$63,840 (-45.4%)	0.1%	$181.83	—	Common Stock	260003108
Q	QNITY ELECTRONICS INC	1,081 (-10.0%)	$176K (+27.2%)	0.1%	$86.94	—	Common Stock	74743L100
IBRX	IMMUNITYBIO INC	5,056 (-46.0%)	$45,504 (-36.6%)	0.0%	$5.88	—	Common Stock	45256X103
—	AMAZON.COM INC	898 (-3.5%)	$214K (+10.2%)	0.2%	$208.27	—	Common Stock	023135103
ETN	EATON CORP PLC F	285 (-3.7%)	$121K (+14.7%)	0.1%	$354.32	—	Common Stock	G29183103
GEV	GE VERNOVA INC	73 (-12.0%)	$85,775 (+18.4%)	0.1%	$686.08	—	Common Stock	36828A101
DIHP	DIMENSIONAL	1,518 (-8.4%)	$51,612 (-16.6%)	0.0%	$32.99	—	ETF	25434V765
MCK	MCKESSON CORP	10 (-47.4%)	$7,560 (-54.0%)	0.0%	$815.57	—	Common Stock	58155Q103
IVW	ISHARES S&P 500 GROWTH	958 (-13.1%)	$132K (+6.1%)	0.1%	$123.26	—	ETF	464287309
IBM	IBM CORP	22 (-56.0%)	$6,182 (-49.3%)	0.0%	$298.78	—	Common Stock	459200101
SCHK	SCHWAB 1000 INDEX ETF	214 (-48.2%)	$7,704 (-40.5%)	0.0%	$31.34	—	ETF	808524722
CAH	CARDINAL HEALTH INC	375 (-6.3%)	$89,250 (+5.6%)	0.1%	$215.31	—	Common Stock	14149Y108
TGT	TARGET CORP EQUITY	831 (-4.0%)	$109K (+3.8%)	0.1%	$106.90	—	Common Stock	87612E106
VOE	VANGUARD MID-CAP VALUE	1 (-95.2%)	$198 (-94.9%)	0.0%	$177.36	—	ETF	922908512
GE	GE AEROSPACE	58 (-10.8%)	$21,692 (+17.6%)	0.0%	$300.80	—	Common Stock	369604301
DFAE	DIMENSIONAL EMERGING	398 (-1.7%)	$15,920 (+16.0%)	0.0%	$33.23	—	ETF	25434V302
DFEM	DIMENSIONAL EMERGING	461 (-5.5%)	$18,901 (+12.2%)	0.0%	$33.08	—	ETF	25434V732
IAU	ISHARES GOLD TRUST	27 (-37.2%)	$2,052 (-45.9%)	0.0%	$81.17	—	ETF	464285204
F	FORD MTR CO DEL	1,404 (-9.6%)	$19,656 (+9.7%)	0.0%	$12.84	—	Common Stock	345370860
VWO	VANGUARD FTSE EMERGING	10 (-72.2%)	$600 (-69.2%)	0.0%	$53.76	—	ETF	922042858
JPST	JPMORGAN ULTRA-SHORT	1 (-94.1%)	$51 (-94.1%)	0.0%	$50.59	—	ETF	46641Q837
UCON	FIRST TRUST SMITH	6 (-73.9%)	$150 (-74.2%)	0.0%	$25.17	—	Common Stock	33740F888
SHW	SHERWIN-WILLIAMS CO	1,465 (-6.7%)	$504K (+0.1%)	0.4%	$336.33	—	Common Stock	824348106
CGNG	CAPITAL GROUP NEW	18 (-21.7%)	$666 (-8.3%)	0.0%	$31.94	—	ETF	14021N105

Unchanged Positions (109)

CAT CATERPILLAR INC 0.7%

Value $890K Shares 836 Est. Cost $555.50 Unrealized —

AAPL APPLE INC 1.0%

Value $1.162M Shares 4,021 Est. Cost $268.16 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.4%

Value $495K Shares 1,008 Est. Cost $413.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $363K Shares 1,110 Est. Cost $309.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $150K Shares 1,094 Est. Cost $118.57 Unrealized —

ABT ABBOTT LABS 0.2%

Value $229K Shares 2,520 Est. Cost $125.81 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $83,121 Shares 807 Est. Cost $77.96 Unrealized —

IVV ISHARES CORE S&P 500 0.2%

Value $184K Shares 246 Est. Cost $684.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $137K Shares 136 Est. Cost $830.89 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $86,154 Shares 519 Est. Cost $171.87 Unrealized —

RSP INVESCO S&P 500 EQUAL 0.1%

Value $128K Shares 601 Est. Cost $191.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value $115K Shares 423 Est. Cost $243.32 Unrealized —

DE DEERE & CO 0.1%

Value $99,538 Shares 157 Est. Cost $467.69 Unrealized —

APP APPLOVIN CORP 0.0%

Value $46,865 Shares 91 Est. Cost $630.10 Unrealized —

BA BOEING CO 0.1%

Value $119K Shares 550 Est. Cost $208.65 Unrealized —

— COLUMBIA SELIGMAN PREMIU 0.0%

Value $31,050 Shares 575 Est. Cost $37.96 Unrealized —

QUAL ISHARES MSCI USA QUALITY 0.1%

Value $68,547 Shares 313 Est. Cost $198.62 Unrealized —

WAT WATERS CORP 0.0%

Value $38,625 Shares 103 Est. Cost $367.10 Unrealized —

CGIC CAPITAL GROUP 0.1%

Value $91,620 Shares 2,545 Est. Cost $32.50 Unrealized —

RPM RPM INTL INC 0.1%

Value $74,370 Shares 670 Est. Cost $112.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $51,110 Shares 190 Est. Cost $199.00 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $21,294 Shares 182 Est. Cost $77.91 Unrealized —

NBIS NEBIUS GROUP N V A F 0.0%

Value $10,488 Shares 38 Est. Cost $103.64 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN 0.0%

Value $42,816 Shares 223 Est. Cost $163.68 Unrealized —

DCOR DIMENSIONAL US CORE 0.0%

Value $51,742 Shares 631 Est. Cost $73.63 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $89,000 Shares 1,000 Est. Cost $71.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8,940 Shares 30 Est. Cost $87.46 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $61,887 Shares 421 Est. Cost $114.29 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $57,486 Shares 402 Est. Cost $148.47 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.0%

Value $6,944 Shares 56 Est. Cost $253.23 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $117K Shares 773 Est. Cost $189.55 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $32,340 Shares 98 Est. Cost $288.51 Unrealized —

ICLN ISHARES GLOBAL CLEAN 0.0%

Value $41,260 Shares 2,063 Est. Cost $18.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $204K Shares 547 Est. Cost $500.58 Unrealized —

CME CME GROUP INC 0.0%

Value $9,945 Shares 45 Est. Cost $289.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $21,528 Shares 468 Est. Cost $68.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $36,381 Shares 201 Est. Cost $175.91 Unrealized —

PNC PNC FINL SERVICES 0.0%

Value $19,680 Shares 80 Est. Cost $224.93 Unrealized —

AMGN AMGEN INC 0.1%

Value $109K Shares 302 Est. Cost $349.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $19,170 Shares 71 Est. Cost $317.25 Unrealized —

RYCEF ROLLS-ROYCE HOLDIN ORDF 0.0%

Value $13,870 Shares 730 Est. Cost $14.89 Unrealized —

SPYG STATE STREET SPDR 0.0%

Value $16,065 Shares 135 Est. Cost $98.04 Unrealized —

SYK STRYKER CORP 0.1%

Value $63,000 Shares 200 Est. Cost $364.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13,234 Shares 26 Est. Cost $600.88 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $10,731 Shares 147 Est. Cost $55.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $36,740 Shares 167 Est. Cost $239.83 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $13,209 Shares 357 Est. Cost $30.95 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $44,979 Shares 517 Est. Cost $129.25 Unrealized —

VTI VANGUARD TOTAL STOCK 0.0%

Value $15,540 Shares 42 Est. Cost $335.26 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $13,041 Shares 69 Est. Cost $180.48 Unrealized —

ABNB AIRBNB INC 0.0%

Value $14,300 Shares 100 Est. Cost $124.53 Unrealized —

PEP PEPSICO INC 0.0%

Value $10,665 Shares 79 Est. Cost $154.63 Unrealized —

SPYV STATE STREET SPDR 0.0%

Value $19,947 Shares 327 Est. Cost $56.61 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $24,992 Shares 284 Est. Cost $87.17 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3,700 Shares 100 Est. Cost $34.31 Unrealized —

RTX RTX CORP 0.1%

Value $111K Shares 585 Est. Cost $175.28 Unrealized —

— NUVEEN SELECT TAXFREE IN 0.0%

Value $48,384 Shares 3,456 Est. Cost $14.35 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $12,544 Shares 56 Est. Cost $240.81 Unrealized —

BALL BALL CORP 0.0%

Value $24,862 Shares 401 Est. Cost $60.27 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $17,169 Shares 291 Est. Cost $55.71 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $21,508 Shares 283 Est. Cost $65.64 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $2,945 Shares 19 Est. Cost $167.85 Unrealized —

PPL PPL CORP 0.0%

Value $13,536 Shares 376 Est. Cost $36.23 Unrealized —

VRT VERTIV HLDGS CO 0.0%

Value $2,680 Shares 8 Est. Cost $173.58 Unrealized —

SRE SEMPRA 0.0%

Value $14,322 Shares 154 Est. Cost $89.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $42,585 Shares 501 Est. Cost $72.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $28,564 Shares 386 Est. Cost $66.35 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $12,928 Shares 64 Est. Cost $229.83 Unrealized —

VEA VANGUARD FTSE DEVELOPED 0.0%

Value $4,686 Shares 66 Est. Cost $62.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $16,284 Shares 46 Est. Cost $354.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $9,056 Shares 283 Est. Cost $29.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9,018 Shares 54 Est. Cost $181.36 Unrealized —

BSCV INVESCO BULLETSHARES 0.0%

Value $13,456 Shares 841 Est. Cost $16.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $10,260 Shares 38 Est. Cost $273.24 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $15,320 Shares 766 Est. Cost $19.58 Unrealized —

APO APOLLO GLOBAL MGMT INC N 0.0%

Value $6,962 Shares 59 Est. Cost $133.41 Unrealized —

SGOV ISHARES 0-3 MONTH 0.1%

Value $111K Shares 1,101 Est. Cost $100.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6,592 Shares 32 Est. Cost $207.41 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7,308 Shares 84 Est. Cost $78.53 Unrealized —

SHV ISHARES 01 YEAR TREASURY 0.1%

Value $62,480 Shares 568 Est. Cost $110.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $18,600 Shares 300 Est. Cost $57.36 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $2,121 Shares 101 Est. Cost $22.86 Unrealized —

EWX STATE STREET SPDR S&P 0.0%

Value $2,146 Shares 29 Est. Cost $65.66 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $13,433 Shares 101 Est. Cost $136.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $6,192 Shares 129 Est. Cost $44.27 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $762 Shares 127 Est. Cost $7.40 Unrealized —

BSJS INVESCO BULLETSHARES 0.0%

Value $14,058 Shares 639 Est. Cost $22.00 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $14,121 Shares 523 Est. Cost $28.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $11,817 Shares 101 Est. Cost $109.91 Unrealized —

TLT ISHARES 20 YEAR 0.0%

Value $15,910 Shares 185 Est. Cost $87.16 Unrealized —

BSCT INVESCO BULLETSHARES 0.0%

Value $7,106 Shares 374 Est. Cost $18.84 Unrealized —

BSJQ INVESCO BULLETSHARES 0.0%

Value $14,720 Shares 640 Est. Cost $23.34 Unrealized —

GRMN GARMIN LTD F 0.0%

Value $4,522 Shares 19 Est. Cost $214.52 Unrealized —

— ATAIBECKLEY INC 0.0%

Value $360 Shares 72 Est. Cost $4.08 Unrealized —

DFNM DIMENSIONAL NATIONAL 0.0%

Value $12,480 Shares 260 Est. Cost $48.17 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,234 Shares 42 Est. Cost $70.40 Unrealized —

SPEM STATE STREET SPDR 0.0%

Value $780 Shares 15 Est. Cost $46.80 Unrealized —

B BARRICK MNG CORP F 0.0%

Value $740 Shares 20 Est. Cost $37.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12,238 Shares 211 Est. Cost $58.16 Unrealized —

— NUVEEN MUNICIPAL VALUE 0.0%

Value $53,163 Shares 5,907 Est. Cost $8.99 Unrealized —

ZTS ZOETIS INC 0.0%

Value $72 Shares 1 Est. Cost $130.26 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $7,544 Shares 82 Est. Cost $97.70 Unrealized —

VTV VANGUARD VALUE INDEX 0.0%

Value $218 Shares 1 Est. Cost $191.00 Unrealized —

SPMD STATE STREET SPDR 0.0%

Value $136 Shares 2 Est. Cost $58.00 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $84,546 Shares 1,098 Est. Cost $72.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2,112 Shares 22 Est. Cost $109.53 Unrealized —

DUSB DIMENSIONAL ULTRASHORT 0.0%

Value $1,224 Shares 24 Est. Cost $50.67 Unrealized —

BSJV INVESCO BULLETSHARES 0.0%

Value $962 Shares 37 Est. Cost $26.70 Unrealized —

FRCB FIRST REP BK SAN FRA ⚠ 0.0%

Value $0 Shares 2 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	836	$890K	0.7%	$555.50	—	Common Stock	149123101
AAPL	APPLE INC	4,021	$1.162M	1.0%	$268.16	—	Common Stock	037833100
TT	TRANE TECHNOLOGIES PLC F	1,008	$495K	0.4%	$413.59	—	Common Stock	G8994E103
JPM	JPMORGAN CHASE & CO	1,110	$363K	0.3%	$309.53	—	Common Stock	46625H100
XOM	EXXON MOBIL CORP	1,094	$150K	0.1%	$118.57	—	Common Stock	30231G102
ABT	ABBOTT LABS	2,520	$229K	0.2%	$125.81	—	ETF	002824100
CVS	CVS HEALTH CORP	807	$83,121	0.1%	$77.96	—	Common Stock	126650100
IVV	ISHARES CORE S&P 500	246	$184K	0.2%	$684.94	—	ETF	464287200
GS	GOLDMAN SACHS GROUP INC	136	$137K	0.1%	$830.89	—	Common Stock	38141G104
CVX	CHEVRON CORP NEW	519	$86,154	0.1%	$171.87	—	Common Stock	166764100
RSP	INVESCO S&P 500 EQUAL	601	$128K	0.1%	$191.56	—	ETF	46137V357
UNP	UNION PAC CORP	423	$115K	0.1%	$243.32	—	Common Stock	907818108
DE	DEERE & CO	157	$99,538	0.1%	$467.69	—	Common Stock	244199105
APP	APPLOVIN CORP	91	$46,865	0.0%	$630.10	—	Common Stock	03831W108
BA	BOEING CO	550	$119K	0.1%	$208.65	—	Common Stock	097023105
—	COLUMBIA SELIGMAN PREMIU	575	$31,050	0.0%	$37.96	—	Common Stock	19842X109
QUAL	ISHARES MSCI USA QUALITY	313	$68,547	0.1%	$198.62	—	ETF	46432F339
WAT	WATERS CORP	103	$38,625	0.0%	$367.10	—	Common Stock	941848103
CGIC	CAPITAL GROUP	2,545	$91,620	0.1%	$32.50	—	ETF	14021T102
RPM	RPM INTL INC	670	$74,370	0.1%	$112.14	—	Common Stock	749685103
HWM	HOWMET AEROSPACE INC	190	$51,110	0.0%	$199.00	—	Common Stock	443201108
CSCO	CISCO SYS INC	182	$21,294	0.0%	$77.91	—	Common Stock	17275R102
NBIS	NEBIUS GROUP N V A F	38	$10,488	0.0%	$103.64	—	Common Stock	N97284108
GRID	FIRST TRUST NASDAQ CLEAN	223	$42,816	0.0%	$163.68	—	Common Stock	33737A108
DCOR	DIMENSIONAL US CORE	631	$51,742	0.0%	$73.63	—	ETF	25434V625
ASTS	AST SPACEMOBILE INC	1,000	$89,000	0.1%	$71.36	—	Common Stock	00217D100
MRVL	MARVELL TECHNOLOGY INC	30	$8,940	0.0%	$87.46	—	Common Stock	573874104
DTM	DT MIDSTREAM INC	421	$61,887	0.1%	$114.29	—	Common Stock	23345M107
EMR	EMERSON ELEC CO	402	$57,486	0.0%	$148.47	—	Common Stock	291011104
ACN	ACCENTURE PLC IRELAND F	56	$6,944	0.0%	$253.23	—	Common Stock	G1151C101
BDX	BECTON DICKINSON & CO	773	$117K	0.1%	$189.55	—	Common Stock	075887109
TRV	TRAVELERS COS INC	98	$32,340	0.0%	$288.51	—	Common Stock	89417E109
ICLN	ISHARES GLOBAL CLEAN	2,063	$41,260	0.0%	$18.29	—	ETF	464288224
MSFT	MICROSOFT CORP	547	$204K	0.2%	$500.58	—	Common Stock	594918104
CME	CME GROUP INC	45	$9,945	0.0%	$289.33	—	Common Stock	12572Q105
GBTC	GRAYSCALE BITCOIN TRUST	468	$21,528	0.0%	$68.36	—	ETF	389637109
PM	PHILIP MORRIS INTL INC	201	$36,381	0.0%	$175.91	—	Common Stock	718172109
PNC	PNC FINL SERVICES	80	$19,680	0.0%	$224.93	—	Common Stock	693475105
AMGN	AMGEN INC	302	$109K	0.1%	$349.67	—	Common Stock	031162100
MCD	MCDONALDS CORP	71	$19,170	0.0%	$317.25	—	Common Stock	580135101
RYCEF	ROLLS-ROYCE HOLDIN ORDF	730	$13,870	0.0%	$14.89	—	Common Stock	G76225104
SPYG	STATE STREET SPDR	135	$16,065	0.0%	$98.04	—	ETF	78464A409
SYK	STRYKER CORP	200	$63,000	0.1%	$364.67	—	Common Stock	863667101
LMT	LOCKHEED MARTIN CORP	26	$13,234	0.0%	$600.88	—	Common Stock	539830109
CARR	CARRIER GLOBAL CORP	147	$10,731	0.0%	$55.53	—	Common Stock	14448C104
LOW	LOWES COS INC	167	$36,740	0.0%	$239.83	—	Common Stock	548661107
SCHM	SCHWAB U.S. MID-CAP ETF	357	$13,209	0.0%	$30.95	—	ETF	808524508
OLED	UNIVERSAL DISPLAY CORP	517	$44,979	0.0%	$129.25	—	Common Stock	91347P105
VTI	VANGUARD TOTAL STOCK	42	$15,540	0.0%	$335.26	—	ETF	922908769
AVB	AVALONBAY CMNTYS INC	69	$13,041	0.0%	$180.48	—	Common Stock	053484101
ABNB	AIRBNB INC	100	$14,300	0.0%	$124.53	—	Common Stock	009066101
PEP	PEPSICO INC	79	$10,665	0.0%	$154.63	—	Common Stock	713448108
SPYV	STATE STREET SPDR	327	$19,947	0.0%	$56.61	—	ETF	78464A508
NEE	NEXTERA ENERGY INC	284	$24,992	0.0%	$87.17	—	Common Stock	65339F101
APLD	APPLIED DIGITAL CORP	100	$3,700	0.0%	$34.31	—	Common Stock	038169207
RTX	RTX CORP	585	$111K	0.1%	$175.28	—	Common Stock	75513E101
—	NUVEEN SELECT TAXFREE IN	3,456	$48,384	0.0%	$14.35	—	ETF	67062F100
ADP	AUTOMATIC DATA PROCESSIN	56	$12,544	0.0%	$240.81	—	Common Stock	053015103
BALL	BALL CORP	401	$24,862	0.0%	$60.27	—	Common Stock	058498106
TAN	INVESCO SOLAR ETF	291	$17,169	0.0%	$55.71	—	ETF	46138G706
ADM	ARCHER-DANIELS MIDLAND C	283	$21,508	0.0%	$65.64	—	Common Stock	039483102
AEM	AGNICO EAGLE MINES LTD F	19	$2,945	0.0%	$167.85	—	Common Stock	008474108
PPL	PPL CORP	376	$13,536	0.0%	$36.23	—	Common Stock	69351T106
VRT	VERTIV HLDGS CO	8	$2,680	0.0%	$173.58	—	Common Stock	92537N108
SRE	SEMPRA	154	$14,322	0.0%	$89.52	—	Common Stock	816851109
CTVA	CORTEVA INC	501	$42,585	0.0%	$72.77	—	Common Stock	22052L104
WMB	WILLIAMS COS INC	386	$28,564	0.0%	$66.35	—	Common Stock	969457100
TEL	TE CONNECTIVITY PLC F	64	$12,928	0.0%	$229.83	—	Common Stock	G87052109
VEA	VANGUARD FTSE DEVELOPED	66	$4,686	0.0%	$62.47	—	ETF	921943858
GD	GENERAL DYNAMICS CORP	46	$16,284	0.0%	$354.49	—	Common Stock	369550108
KMI	KINDER MORGAN INC DEL	283	$9,056	0.0%	$29.74	—	Common Stock	49456B101
MRSH	MARSH & MCLENNAN COS INC	54	$9,018	0.0%	$181.36	—	Common Stock	571748102
BSCV	INVESCO BULLETSHARES	841	$13,456	0.0%	$16.70	—	ETF	46138J429
ITW	ILLINOIS TOOL WKS INC	38	$10,260	0.0%	$273.24	—	Common Stock	452308109
BSCQ	INVESCO BULLETSHARES	766	$15,320	0.0%	$19.58	—	ETF	46138J791
APO	APOLLO GLOBAL MGMT INC N	59	$6,962	0.0%	$133.41	—	Common Stock	03769M106
SGOV	ISHARES 0-3 MONTH	1,101	$111K	0.1%	$100.69	—	ETF	46436E718
DRI	DARDEN RESTAURANTS INC	32	$6,592	0.0%	$207.41	—	Common Stock	237194105
OKE	ONEOK INC NEW	84	$7,308	0.0%	$78.53	—	Common Stock	682680103
SHV	ISHARES 01 YEAR TREASURY	568	$62,480	0.1%	$110.45	—	ETF	464288679
O	REALTY INCOME CORP	300	$18,600	0.0%	$57.36	—	Common Stock	756109104
NCLH	NORWEGIAN CRUISE LINE F	101	$2,121	0.0%	$22.86	—	Common Stock	G66721104
EWX	STATE STREET SPDR S&P	29	$2,146	0.0%	$65.66	—	ETF	78463X756
HIG	HARTFORD INS GROUP INC	101	$13,433	0.0%	$136.75	—	Common Stock	416515104
FAST	FASTENAL CO	129	$6,192	0.0%	$44.27	—	Common Stock	311900104
LFVN	LIFEVANTAGE CORP	127	$762	0.0%	$7.40	—	Common Stock	53222K205
BSJS	INVESCO BULLETSHARES	639	$14,058	0.0%	$22.00	—	ETF	46138J452
VICI	VICI PPTYS INC	523	$14,121	0.0%	$28.15	—	Common Stock	925652109
WEC	WEC ENERGY GROUP INC	101	$11,817	0.0%	$109.91	—	Common Stock	92939U106
TLT	ISHARES 20 YEAR	185	$15,910	0.0%	$87.16	—	ETF	464287432
BSCT	INVESCO BULLETSHARES	374	$7,106	0.0%	$18.84	—	ETF	46138J577
BSJQ	INVESCO BULLETSHARES	640	$14,720	0.0%	$23.34	—	ETF	46138J635
GRMN	GARMIN LTD F	19	$4,522	0.0%	$214.52	—	Common Stock	H2906T109
—	ATAIBECKLEY INC	72	$360	0.0%	$4.08	—	Common Stock	N0731H103
DFNM	DIMENSIONAL NATIONAL	260	$12,480	0.0%	$48.17	—	ETF	25434V849
GM	GENERAL MTRS CO	42	$3,234	0.0%	$70.40	—	Common Stock	37045V100
SPEM	STATE STREET SPDR	15	$780	0.0%	$46.80	—	ETF	78463X509
B	BARRICK MNG CORP F	20	$740	0.0%	$37.42	—	Common Stock	06849F108
MDLZ	MONDELEZ INTL INC	211	$12,238	0.0%	$58.16	—	Common Stock	609207105
—	NUVEEN MUNICIPAL VALUE	5,907	$53,163	0.0%	$8.99	—	Common Stock	670928100
ZTS	ZOETIS INC	1	$72	0.0%	$130.26	—	Common Stock	98978V103
ORLY	O REILLY AUTOMOTIVE INC	82	$7,544	0.0%	$97.70	—	Common Stock	67103H107
VTV	VANGUARD VALUE INDEX	1	$218	0.0%	$191.00	—	ETF	922908744
SPMD	STATE STREET SPDR	2	$136	0.0%	$58.00	—	ETF	78464A847
CMS	CMS ENERGY CORP	1,098	$84,546	0.1%	$72.50	—	Common Stock	125896100
DIS	DISNEY WALT CO	22	$2,112	0.0%	$109.53	—	Common Stock	254687106
DUSB	DIMENSIONAL ULTRASHORT	24	$1,224	0.0%	$50.67	—	ETF	25434V591
BSJV	INVESCO BULLETSHARES	37	$962	0.0%	$26.70	—	ETF	46139W817
FRCB	FIRST REP BK SAN FRA ⚠	2	$0	0.0%	$0.00	—	Common Stock	33616C100