Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BK AG	34,024	$1.149M	0.0%	$33.76	—	NAMEN AKT	D18190898
QQQ	INVESCO QQQ TR	1,336	$983K	0.0%	$735.85	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	9,296	$838K	0.0%	$90.09	—	S&P500 QUALITY	46137V241
IXN	ISHARES TR	3,000	$433K	0.0%	$144.28	—	GLOBAL TECH ETF	464287291
DXJ	WISDOMTREE TR	1,668	$290K	0.0%	$173.66	—	JAPN HEDGE EQT	97717W851
PRF	INVESCO EXCHANGE TRADED FD T	3,700	$200K	0.0%	$54.02	—	RAFI US 1000 ETF	46137V613
VDC	VANGUARD WORLD FD	712	$161K	0.0%	$225.61	—	CONSUM STP ETF	92204A207
SCHB	SCHWAB STRATEGIC TR	5,325	$154K	0.0%	$28.96	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	118	$139K	0.0%	$1174.09	—	COM	36828A101
IJK	ISHARES TR	713	$83,813	0.0%	$117.55	—	S&P MC 400GR ETF	464287606
EEMV	ISHARES INC	1,007	$75,772	0.0%	$75.25	—	MSCI EMERG MRKT	464286533
FKU	FIRST TR EXCH TRD ALPHDX FD	1,144	$60,192	0.0%	$52.62	—	UNIT KING ALPH	33737J224
VMC	VULCAN MATLS CO	182	$53,675	0.0%	$294.92	—	COM	929160109
DGRO	ISHARES TR	454	$34,404	0.0%	$75.78	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	135	$30,222	0.0%	$223.87	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	135	$29,776	0.0%	$220.56	—	COM	43849R105
USMV	ISHARES TR	300	$28,919	0.0%	$96.40	—	MSCI USA MIN ETF	46429B697
CP	CANADIAN PACIFIC KANSAS CITY	262	$22,725	0.0%	$86.74	—	COM	13646K108
IBKR	INTERACTIVE BROKERS GROUP IN	136	$11,838	0.0%	$87.04	—	COM CL A	45841N107
VSS	VANGUARD INTL EQUITY INDEX F	44	$6,793	0.0%	$154.39	—	FTSE SMCAP ETF	922042718
FBTC	FIDELITY WISE ORIGIN BITCOIN	28	$1,431	0.0%	$51.11	—	SHS	315948109
IFRA	ISHARES TR	21	$1,324	0.0%	$63.05	—	US INFRASTRUC	46435U713

Increased Positions (96)

AVUS AMERICAN CENTY ETF TR 8.6%

Value $305M (+17.2%) Shares 2,377,661 (+1.7%) Est. Cost $111.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value $105M (+27.8%) Shares 2,365,428 (+12.0%) Est. Cost $37.97 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.0%

Value $106M (+27.3%) Shares 2,043,736 (+11.2%) Est. Cost $45.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value $93.78M (+21.0%) Shares 2,307,093 (+2.7%) Est. Cost $30.56 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.3%

Value $224M (+7.6%) Shares 4,107,724 (+6.7%) Est. Cost $54.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.5%

Value $126M (+12.1%) Shares 3,391,403 (+7.0%) Est. Cost $32.21 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.7%

Value $96.5M (+15.9%) Shares 2,068,712 (+2.2%) Est. Cost $39.74 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.0%

Value $179M (+7.8%) Shares 2,008,367 (+2.6%) Est. Cost $84.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value $57.97M (+22.3%) Shares 1,441,537 (+3.0%) Est. Cost $29.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $98.12M (+11.1%) Shares 2,378,111 (+4.9%) Est. Cost $35.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.1%

Value $393M (+1.8%) Shares 6,671,234 (+2.8%) Est. Cost $59.79 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $46.63M (+12.8%) Shares 1,609,286 (+3.4%) Est. Cost $26.87 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.6%

Value $56.86M (+10.0%) Shares 711,707 (+1.4%) Est. Cost $73.73 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $25.78M (+20.9%) Shares 37,569 (+5.3%) Est. Cost $630.03 Unrealized —

DFSB DIMENSIONAL ETF TRUST 2.8%

Value $100M (+4.3%) Shares 1,922,639 (+3.6%) Est. Cost $52.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $45.7M (+9.5%) Shares 1,012,064 (+2.5%) Est. Cost $39.90 Unrealized —

AVSF AMERICAN CENTY ETF TR 2.7%

Value $94.99M (+3.8%) Shares 2,039,533 (+4.3%) Est. Cost $46.80 Unrealized —

STIP ISHARES TR 2.3%

Value $81.78M (+2.1%) Shares 800,732 (+3.3%) Est. Cost $102.91 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $36.87M (+4.3%) Shares 772,357 (+4.5%) Est. Cost $48.00 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $11.87M (+13.7%) Shares 143,211 (+1.1%) Est. Cost $67.57 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $1.443M (+327.9%) Shares 28,419 (+327.2%) Est. Cost $50.77 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $6M (+15.5%) Shares 527,020 (+5.2%) Est. Cost $10.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.628M (+24.5%) Shares 36,882 (+12.0%) Est. Cost $63.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $26.51M (+1.9%) Shares 455,561 (+2.5%) Est. Cost $58.76 Unrealized —

EBAY EBAY INC. 0.0%

Value $430K (+15035.3%) Shares 3,849 (+12316.1%) Est. Cost $111.55 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $579K (+184.4%) Shares 2,382 (+154.5%) Est. Cost $230.72 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.954M (-11.5%) Shares 25,909 (+7.6%) Est. Cost $54.53 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.205M (+26.0%) Shares 32,724 (+16.2%) Est. Cost $30.69 Unrealized —

IJR ISHARES TR 0.0%

Value $826K (+39.7%) Shares 5,570 (+17.1%) Est. Cost $124.31 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.323M (+21.2%) Shares 15,472 (+9.2%) Est. Cost $76.46 Unrealized —

IWF ISHARES TR 0.0%

Value $1.623M (+16.6%) Shares 13,078 (+300.3%) Est. Cost $210.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $222K (+1280.5%) Shares 1,905 (+1631.8%) Est. Cost $118.76 Unrealized —

IWM ISHARES TR 0.0%

Value $638K (+45.6%) Shares 2,125 (+20.2%) Est. Cost $256.76 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $228K (+406.8%) Shares 1,736 (+365.4%) Est. Cost $130.63 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $2.364M (+8.3%) Shares 24,080 (+4.0%) Est. Cost $90.30 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $317K (+113.5%) Shares 1,331 (+86.7%) Est. Cost $232.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.313M (+12.1%) Shares 2,625 (+7.4%) Est. Cost $493.94 Unrealized —

GE GE AEROSPACE 0.0%

Value $199K (+124.1%) Shares 533 (+70.3%) Est. Cost $330.74 Unrealized —

EFA ISHARES TR 0.0%

Value $123K (+759.6%) Shares 1,182 (+704.1%) Est. Cost $102.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $494K (+26.1%) Shares 5,974 (+26.2%) Est. Cost $83.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $99,186 (+2046.0%) Shares 2,199 (+1033.5%) Est. Cost $42.58 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $101K (+641.0%) Shares 737 (+821.3%) Est. Cost $134.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K (+18.9%) Shares 2,389 (+7.2%) Est. Cost $190.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $350K (+27.9%) Shares 2,231 (+12.7%) Est. Cost $140.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.007M (+6.9%) Shares 11,675 (+441.3%) Est. Cost $157.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $786K (+8.7%) Shares 8,883 (+1.2%) Est. Cost $83.66 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $316K (+22.2%) Shares 1,043 (+5.7%) Est. Cost $260.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $78,640 (+247.2%) Shares 165 (+146.3%) Est. Cost $406.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $199K (+36.7%) Shares 840 (+24.3%) Est. Cost $220.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $83,188 (+169.3%) Shares 1,133 (+170.4%) Est. Cost $73.65 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.205M (+4.5%) Shares 3,231 (+3.7%) Est. Cost $495.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $68,634 (+304.4%) Shares 244 (+248.6%) Est. Cost $286.31 Unrealized —

HPQ HP INC 0.0%

Value $51,790 (+1150.4%) Shares 2,360 (+992.6%) Est. Cost $22.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $262K (+21.3%) Shares 5,197 (+10.0%) Est. Cost $44.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $47,694 (+823.9%) Shares 141 (+729.4%) Est. Cost $340.42 Unrealized —

V VISA INC 0.0%

Value $165K (+32.9%) Shares 483 (+17.2%) Est. Cost $342.39 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $94,246 (+62.1%) Shares 1,457 (+51.0%) Est. Cost $58.53 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $20,073 (-63.6%) Shares 168 (+112.7%) Est. Cost $382.36 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $162K (+25.4%) Shares 2,040 (+46.3%) Est. Cost $88.48 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $84,876 (+57.8%) Shares 1,054 (+463.6%) Est. Cost $117.72 Unrealized —

EWJ ISHARES INC 0.0%

Value $53,438 (+138.9%) Shares 573 (+116.2%) Est. Cost $88.61 Unrealized —

FTNT FORTINET INC 0.0%

Value $56,677 (+97.6%) Shares 369 (+5.1%) Est. Cost $83.57 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $112K (+27.6%) Shares 987 (+1.2%) Est. Cost $89.45 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $115K (+26.7%) Shares 1,893 (+17.9%) Est. Cost $57.39 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $96,523 (+31.7%) Shares 885 (+14.2%) Est. Cost $93.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $19,847 (+1412.7%) Shares 460 (+1486.2%) Est. Cost $44.84 Unrealized —

CRH CRH PLC 0.0%

Value $107K (+17.6%) Shares 933 (+5.2%) Est. Cost $93.72 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $46,785 (+49.4%) Shares 39 (+14.7%) Est. Cost $1052.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $17,524 (+295.4%) Shares 35 (+288.9%) Est. Cost $517.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $12,208 (+25333.3%) Shares 252 (+25100.0%) Est. Cost $48.45 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $34,976 (+53.0%) Shares 288 (+17.6%) Est. Cost $99.17 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $28,404 (+73.5%) Shares 242 (+14.7%) Est. Cost $69.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $44,345 (+36.3%) Shares 561 (+36.5%) Est. Cost $79.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $26,784 (+54.8%) Shares 559 (+18.7%) Est. Cost $50.39 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $35,616 (+33.1%) Shares 406 (+41.0%) Est. Cost $75.70 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $31,278 (+38.4%) Shares 329 (+20.1%) Est. Cost $84.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $24,032 (+47.5%) Shares 115 (+16.2%) Est. Cost $174.34 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10,575 (+255.2%) Shares 26 (+271.4%) Est. Cost $430.94 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $22,839 (+39.0%) Shares 401 (+19.0%) Est. Cost $54.19 Unrealized —

ORCL ORACLE CORP 0.0%

Value $34,767 (+21.8%) Shares 237 (+22.2%) Est. Cost $165.45 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $19,320 (+37.6%) Shares 232 (+20.2%) Est. Cost $74.50 Unrealized —

BLK BLACKROCK INC 0.0%

Value $8,645 (+124.7%) Shares 9 (+125.0%) Est. Cost $948.35 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $38,960 (+13.8%) Shares 266 (+12.2%) Est. Cost $147.84 Unrealized —

HD HOME DEPOT INC 0.0%

Value $19,378 (+31.0%) Shares 55 (+22.2%) Est. Cost $362.36 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $10,166 (+71.3%) Shares 352 (+78.7%) Est. Cost $33.37 Unrealized —

SAP SAP SE 0.0%

Value $23,748 (+16.6%) Shares 154 (+29.4%) Est. Cost $222.95 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $41,729 (+8.4%) Shares 537 (+27.9%) Est. Cost $69.93 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14,512 (+28.6%) Shares 235 (+21.8%) Est. Cost $59.06 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $16,345 (+21.0%) Shares 815 (+25.0%) Est. Cost $22.08 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $14,620 (+23.4%) Shares 154 (+21.3%) Est. Cost $93.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $9,632 (+30.6%) Shares 28 (+21.7%) Est. Cost $335.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $12,150 (+19.0%) Shares 96 (+23.1%) Est. Cost $121.07 Unrealized —

LIN LINDE PLC 0.0%

Value $9,859 (+24.3%) Shares 19 (+18.8%) Est. Cost $469.30 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $17,846 (+7.0%) Shares 106 (+30.9%) Est. Cost $197.08 Unrealized —

SHEL SHELL PLC 0.0%

Value $15,818 (+4.3%) Shares 204 (+25.2%) Est. Cost $89.90 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $13,261 (+0.2%) Shares 80 (+25.0%) Est. Cost $154.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,377,661 (+1.7%)	$305M (+17.2%)	8.6%	$111.42	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	2,365,428 (+12.0%)	$105M (+27.8%)	2.9%	$37.97	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	2,043,736 (+11.2%)	$106M (+27.3%)	3.0%	$45.07	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	2,307,093 (+2.7%)	$93.78M (+21.0%)	2.6%	$30.56	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	4,107,724 (+6.7%)	$224M (+7.6%)	6.3%	$54.53	—	GLOB CO PLUS ETF	25434V583
DFIC	DIMENSIONAL ETF TRUST	3,391,403 (+7.0%)	$126M (+12.1%)	3.5%	$32.21	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	2,068,712 (+2.2%)	$96.5M (+15.9%)	2.7%	$39.74	—	US SUSTAINABILTY	25434V716
AVDE	AMERICAN CENTY ETF TR	2,008,367 (+2.6%)	$179M (+7.8%)	5.0%	$84.98	—	INTL EQT ETF	025072703
DFAE	DIMENSIONAL ETF TRUST	1,441,537 (+3.0%)	$57.97M (+22.3%)	1.6%	$29.97	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	2,378,111 (+4.9%)	$98.12M (+11.1%)	2.8%	$35.54	—	INTL CORE EQT MK	25434V203
VGIT	VANGUARD SCOTTSDALE FDS	6,671,234 (+2.8%)	$393M (+1.8%)	11.1%	$59.79	—	INTER TERM TREAS	92206C706
DFGR	DIMENSIONAL ETF TRUST	1,609,286 (+3.4%)	$46.63M (+12.8%)	1.3%	$26.87	—	GLOBAL REAL EST	25434V658
AVSD	AMERICAN CENTY ETF TR	711,707 (+1.4%)	$56.86M (+10.0%)	1.6%	$73.73	—	AVAN RE INTL ETF	025072299
VOO	VANGUARD INDEX FDS	37,569 (+5.3%)	$25.78M (+20.9%)	0.7%	$630.03	—	S&P 500 ETF SHS	922908363
DFSB	DIMENSIONAL ETF TRUST	1,922,639 (+3.6%)	$100M (+4.3%)	2.8%	$52.39	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	1,012,064 (+2.5%)	$45.7M (+9.5%)	1.3%	$39.90	—	INTERNATIONAL	25434V690
AVSF	AMERICAN CENTY ETF TR	2,039,533 (+4.3%)	$94.99M (+3.8%)	2.7%	$46.80	—	AVANTIS SHFXDINC	025072687
STIP	ISHARES TR	800,732 (+3.3%)	$81.78M (+2.1%)	2.3%	$102.91	—	0-5 YR TIPS ETF	46429B747
DFSD	DIMENSIONAL ETF TRUST	772,357 (+4.5%)	$36.87M (+4.3%)	1.0%	$48.00	—	SHOR DUR FIX ETF	25434V864
DFAW	DIMENSIONAL ETF TRUST	143,211 (+1.1%)	$11.87M (+13.7%)	0.3%	$67.57	—	WORLD EQUITY ETF	25434V617
DUSB	DIMENSIONAL ETF TRUST	28,419 (+327.2%)	$1.443M (+327.9%)	0.0%	$50.77	—	ULTR FIX INC ETF	25434V591
VGSR	MANAGER DIRECTED PORTFOLIOS	527,020 (+5.2%)	$6M (+15.5%)	0.2%	$10.58	—	VERT GLB SUST RE	56170L695
VEA	VANGUARD TAX-MANAGED FDS	36,882 (+12.0%)	$2.628M (+24.5%)	0.1%	$63.40	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	455,561 (+2.5%)	$26.51M (+1.9%)	0.7%	$58.76	—	SHORT TERM TREAS	92206C102
EBAY	EBAY INC.	3,849 (+12316.1%)	$430K (+15035.3%)	0.0%	$111.55	—	COM	278642103
VBR	VANGUARD INDEX FDS	2,382 (+154.5%)	$579K (+184.4%)	0.0%	$230.72	—	SM CP VAL ETF	922908611
GDX	VANECK ETF TRUST	25,909 (+7.6%)	$1.954M (-11.5%)	0.1%	$54.53	—	GOLD MINERS ETF	92189F106
DFAX	DIMENSIONAL ETF TRUST	32,724 (+16.2%)	$1.205M (+26.0%)	0.0%	$30.69	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	5,570 (+17.1%)	$826K (+39.7%)	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	15,472 (+9.2%)	$1.323M (+21.2%)	0.0%	$76.46	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	13,078 (+300.3%)	$1.623M (+16.6%)	0.0%	$210.92	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	1,905 (+1631.8%)	$222K (+1280.5%)	0.0%	$118.76	—	CL A	69608A108
IWM	ISHARES TR	2,125 (+20.2%)	$638K (+45.6%)	0.0%	$256.76	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	1,736 (+365.4%)	$228K (+406.8%)	0.0%	$130.63	—	FINANCIALS ETF	92204A405
VYMI	VANGUARD WHITEHALL FDS	24,080 (+4.0%)	$2.364M (+8.3%)	0.1%	$90.30	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	1,331 (+86.7%)	$317K (+113.5%)	0.0%	$232.12	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,625 (+7.4%)	$1.313M (+12.1%)	0.0%	$493.94	—	CL B NEW	084670702
GE	GE AEROSPACE	533 (+70.3%)	$199K (+124.1%)	0.0%	$330.74	—	COM NEW	369604301
EFA	ISHARES TR	1,182 (+704.1%)	$123K (+759.6%)	0.0%	$102.88	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	5,974 (+26.2%)	$494K (+26.1%)	0.0%	$83.06	—	INT-TERM CORP	92206C870
HPE	HEWLETT PACKARD ENTERPRISE C	2,199 (+1033.5%)	$99,186 (+2046.0%)	0.0%	$42.58	—	COM	42824C109
XOM	EXXON MOBIL CORP	737 (+821.3%)	$101K (+641.0%)	0.0%	$134.18	—	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,389 (+7.2%)	$508K (+18.9%)	0.0%	$190.09	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	2,231 (+12.7%)	$350K (+27.9%)	0.0%	$140.48	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	11,675 (+441.3%)	$1.007M (+6.9%)	0.0%	$157.75	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	8,883 (+1.2%)	$786K (+8.7%)	0.0%	$83.66	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	1,043 (+5.7%)	$316K (+22.2%)	0.0%	$260.33	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	165 (+146.3%)	$78,640 (+247.2%)	0.0%	$406.46	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	840 (+24.3%)	$199K (+36.7%)	0.0%	$220.95	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	1,133 (+170.4%)	$83,188 (+169.3%)	0.0%	$73.65	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	3,231 (+3.7%)	$1.205M (+4.5%)	0.0%	$495.99	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	244 (+248.6%)	$68,634 (+304.4%)	0.0%	$286.31	—	COM	459200101
HPQ	HP INC	2,360 (+992.6%)	$51,790 (+1150.4%)	0.0%	$22.20	—	COM	40434L105
SPDW	SPDR INDEX SHS FDS	5,197 (+10.0%)	$262K (+21.3%)	0.0%	$44.98	—	ST STR PO EX ETF	78463X889
AXP	AMERICAN EXPRESS CO	141 (+729.4%)	$47,694 (+823.9%)	0.0%	$340.42	—	COM	025816109
V	VISA INC	483 (+17.2%)	$165K (+32.9%)	0.0%	$342.39	—	COM CL A	92826C839
DGS	WISDOMTREE TR	1,457 (+51.0%)	$94,246 (+62.1%)	0.0%	$58.53	—	EMG MKTS SMCAP	97717W281
VGT	VANGUARD WORLD FD	168 (+112.7%)	$20,073 (-63.6%)	0.0%	$382.36	—	INF TECH ETF	92204A702
GLDM	WORLD GOLD TR	2,040 (+46.3%)	$162K (+25.4%)	0.0%	$88.48	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	1,054 (+463.6%)	$84,876 (+57.8%)	0.0%	$117.72	—	MID CAP ETF	922908629
EWJ	ISHARES INC	573 (+116.2%)	$53,438 (+138.9%)	0.0%	$88.61	—	MSCI JAPAN ETF	46434G822
FTNT	FORTINET INC	369 (+5.1%)	$56,677 (+97.6%)	0.0%	$83.57	—	COM	34959E109
TROW	PRICE T ROWE GROUP INC	987 (+1.2%)	$112K (+27.6%)	0.0%	$89.45	—	COM	74144T108
SPYV	SPDR SERIES TRUST	1,893 (+17.9%)	$115K (+26.7%)	0.0%	$57.39	—	ST STR P500VAL	78464A508
SLYV	SPDR SERIES TRUST	885 (+14.2%)	$96,523 (+31.7%)	0.0%	$93.30	—	ST STR SP600SM C	78464A300
PYPL	PAYPAL HLDGS INC	460 (+1486.2%)	$19,847 (+1412.7%)	0.0%	$44.84	—	COM	70450Y103
CRH	CRH PLC	933 (+5.2%)	$107K (+17.6%)	0.0%	$93.72	—	ORD	G25508105
LLY	ELI LILLY & CO	39 (+14.7%)	$46,785 (+49.4%)	0.0%	$1052.56	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	35 (+288.9%)	$17,524 (+295.4%)	0.0%	$517.26	—	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	252 (+25100.0%)	$12,208 (+25333.3%)	0.0%	$48.45	—	TOTAL INT BD ETF	92203J407
TD	TORONTO DOMINION BK ONT	288 (+17.6%)	$34,976 (+53.0%)	0.0%	$99.17	—	COM NEW	891160509
CSCO	CISCO SYS INC	242 (+14.7%)	$28,404 (+73.5%)	0.0%	$69.22	—	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	561 (+36.5%)	$44,345 (+36.3%)	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
NVO	NOVO-NORDISK A S	559 (+18.7%)	$26,784 (+54.8%)	0.0%	$50.39	—	ADR	670100205
NEE	NEXTERA ENERGY INC	406 (+41.0%)	$35,616 (+33.1%)	0.0%	$75.70	—	COM	65339F101
HSBC	HSBC HLDGS PLC	329 (+20.1%)	$31,278 (+38.4%)	0.0%	$84.60	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	115 (+16.2%)	$24,032 (+47.5%)	0.0%	$174.34	—	COM NEW	617446448
SPGI	S&P GLOBAL INC	26 (+271.4%)	$10,575 (+255.2%)	0.0%	$430.94	—	COM	78409V104
BAC	BANK OF AMER CORP	401 (+19.0%)	$22,839 (+39.0%)	0.0%	$54.19	—	COM	060505104
ORCL	ORACLE CORP	237 (+22.2%)	$34,767 (+21.8%)	0.0%	$165.45	—	COM	68389X105
BHP	BHP BILLITON LIMITED	232 (+20.2%)	$19,320 (+37.6%)	0.0%	$74.50	—	SPONSORED ADS	088606108
BLK	BLACKROCK INC	9 (+125.0%)	$8,645 (+124.7%)	0.0%	$948.35	—	COM	09290D101
PG	PROCTER & GAMBLE CO	266 (+12.2%)	$38,960 (+13.8%)	0.0%	$147.84	—	COM	742718109
HD	HOME DEPOT INC	55 (+22.2%)	$19,378 (+31.0%)	0.0%	$362.36	—	COM	437076102
TTEK	TETRA TECH INC NEW	352 (+78.7%)	$10,166 (+71.3%)	0.0%	$33.37	—	COM	88162G103
SAP	SAP SE	154 (+29.4%)	$23,748 (+16.6%)	0.0%	$222.95	—	SPON ADR	803054204
TTE	TOTALENERGIES SE	537 (+27.9%)	$41,729 (+8.4%)	0.0%	$69.93	—	ACT	F92124100
BTI	BRITISH AMERN TOB PLC	235 (+21.8%)	$14,512 (+28.6%)	0.0%	$59.06	—	SPONSORED ADR	110448107
SONY	SONY GROUP CORP	815 (+25.0%)	$16,345 (+21.0%)	0.0%	$22.08	—	SPONSORED ADR	835699307
RIO	RIO TINTO PLC	154 (+21.3%)	$14,620 (+23.4%)	0.0%	$93.56	—	SPONSORED ADR	767204100
SHW	SHERWIN WILLIAMS CO	28 (+21.7%)	$9,632 (+30.6%)	0.0%	$335.88	—	COM	824348106
DUK	DUKE ENERGY CORP NEW	96 (+23.1%)	$12,150 (+19.0%)	0.0%	$121.07	—	COM NEW	26441C204
LIN	LINDE PLC	19 (+18.8%)	$9,859 (+24.3%)	0.0%	$469.30	—	SHS	G54950103
TM	TOYOTA MOTOR CORP	106 (+30.9%)	$17,846 (+7.0%)	0.0%	$197.08	—	ADS	892331307
SHEL	SHELL PLC	204 (+25.2%)	$15,818 (+4.3%)	0.0%	$89.90	—	SPON ADS	780259305
CVX	CHEVRON CORPORATION	80 (+25.0%)	$13,261 (+0.2%)	0.0%	$154.27	—	COM	166764100

Exited Positions (122)

HON HONEYWELL INTL INC 0.0%

Value $57,847 Shares 256 Est. Cost $199.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $36,496 Shares 249 Est. Cost $137.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $35,900 Shares 222 Est. Cost $147.53 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $30,189 Shares 436 Est. Cost $74.94 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $27,833 Shares 130 Est. Cost $155.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $24,622 Shares 226 Est. Cost $156.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $24,227 Shares 528 Est. Cost $62.17 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $24,045 Shares 70 Est. Cost $326.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $21,757 Shares 107 Est. Cost $221.70 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $21,555 Shares 994 Est. Cost $10.34 Unrealized —

XYL XYLEM INC 0.0%

Value $21,226 Shares 178 Est. Cost $120.19 Unrealized —

C CITIGROUP INC 0.0%

Value $20,587 Shares 182 Est. Cost $103.64 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $18,711 Shares 143 Est. Cost $107.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,735 Shares 192 Est. Cost $80.96 Unrealized —

CTVA CORTEVA INC 0.0%

Value $15,564 Shares 186 Est. Cost $66.17 Unrealized —

ASML ASML HLDG NV 0.0%

Value $14,598 Shares 11 Est. Cost $824.56 Unrealized —

STT STATE STR CORP 0.0%

Value $13,765 Shares 109 Est. Cost $118.97 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $13,247 Shares 182 Est. Cost $72.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $12,639 Shares 3 Est. Cost $4990.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11,710 Shares 155 Est. Cost $75.76 Unrealized —

WAB WABTEC 0.0%

Value $11,019 Shares 44 Est. Cost $205.33 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $10,730 Shares 126 Est. Cost $89.74 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $10,617 Shares 59 Est. Cost $170.95 Unrealized —

ACM AECOM 0.0%

Value $10,542 Shares 124 Est. Cost $103.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,356 Shares 116 Est. Cost $84.06 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9,944 Shares 47 Est. Cost $211.32 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $9,897 Shares 99 Est. Cost $82.27 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $9,574 Shares 45 Est. Cost $147.12 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9,499 Shares 50 Est. Cost $301.68 Unrealized —

INTC INTEL CORP 0.0%

Value $8,957 Shares 203 Est. Cost $37.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $8,695 Shares 142 Est. Cost $62.27 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $8,507 Shares 1,078 Est. Cost $6.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7,914 Shares 129 Est. Cost $74.65 Unrealized —

MOS MOSAIC CO 0.0%

Value $7,874 Shares 309 Est. Cost $31.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,476 Shares 19 Est. Cost $104.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,402 Shares 118 Est. Cost $98.04 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $7,367 Shares 60 Est. Cost $135.05 Unrealized —

INTU INTUIT 0.0%

Value $7,357 Shares 17 Est. Cost $593.52 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,310 Shares 130 Est. Cost $67.32 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $7,237 Shares 117 Est. Cost $33.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7,116 Shares 27 Est. Cost $247.57 Unrealized —

HSY HERSHEY CO 0.0%

Value $6,753 Shares 32 Est. Cost $182.10 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $6,715 Shares 83 Est. Cost $68.81 Unrealized —

MET METLIFE INC 0.0%

Value $6,097 Shares 86 Est. Cost $77.83 Unrealized —

INFY INFOSYS LTD 0.0%

Value $5,950 Shares 440 Est. Cost $17.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $5,880 Shares 50 Est. Cost $120.15 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $5,839 Shares 316 Est. Cost $15.56 Unrealized —

ADBE ADOBE INC 0.0%

Value $5,833 Shares 24 Est. Cost $385.32 Unrealized —

STN STANTEC INC 0.0%

Value $5,534 Shares 64 Est. Cost $108.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5,437 Shares 94 Est. Cost $57.06 Unrealized —

XPEV XPENG INC 0.0%

Value $5,119 Shares 299 Est. Cost $17.88 Unrealized —

NTAP NETAPP INC 0.0%

Value $4,946 Shares 48 Est. Cost $93.51 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $4,818 Shares 36 Est. Cost $138.89 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4,733 Shares 24 Est. Cost $252.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4,660 Shares 47 Est. Cost $87.46 Unrealized —

TGT TARGET CORP 0.0%

Value $4,338 Shares 36 Est. Cost $109.20 Unrealized —

LI LI AUTO INC 0.0%

Value $4,331 Shares 243 Est. Cost $27.12 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $4,160 Shares 46 Est. Cost $141.15 Unrealized —

PSO PEARSON PLC 0.0%

Value $4,036 Shares 307 Est. Cost $14.04 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,797 Shares 76 Est. Cost $46.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3,791 Shares 27 Est. Cost $120.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,611 Shares 13 Est. Cost $326.31 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $3,581 Shares 90 Est. Cost $28.39 Unrealized —

ALC ALCON AG 0.0%

Value $3,552 Shares 47 Est. Cost $89.55 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3,500 Shares 16 Est. Cost $194.44 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,474 Shares 20 Est. Cost $189.11 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3,464 Shares 63 Est. Cost $41.86 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3,412 Shares 246 Est. Cost $14.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,126 Shares 7 Est. Cost $460.83 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3,061 Shares 15 Est. Cost $206.02 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3,019 Shares 25 Est. Cost $108.82 Unrealized —

DASH DOORDASH INC 0.0%

Value $3,002 Shares 20 Est. Cost $200.58 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,961 Shares 15 Est. Cost $182.09 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2,772 Shares 24 Est. Cost $84.91 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2,755 Shares 15 Est. Cost $187.24 Unrealized —

CME CME GROUP INC 0.0%

Value $2,670 Shares 9 Est. Cost $268.48 Unrealized —

CNH CNH INDL N V 0.0%

Value $2,632 Shares 239 Est. Cost $12.23 Unrealized —

NIO NIO INC 0.0%

Value $2,627 Shares 436 Est. Cost $3.44 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,626 Shares 117 Est. Cost $24.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2,505 Shares 10 Est. Cost $132.15 Unrealized —

LOW LOWES COS INC 0.0%

Value $2,387 Shares 10 Est. Cost $239.83 Unrealized —

RACE FERRARI N V 0.0%

Value $2,383 Shares 7 Est. Cost $464.62 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2,270 Shares 11 Est. Cost $145.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2,270 Shares 50 Est. Cost $27.39 Unrealized —

FMC FMC CORP 0.0%

Value $2,256 Shares 131 Est. Cost $18.96 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2,162 Shares 31 Est. Cost $78.18 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2,162 Shares 6 Est. Cost $360.33 Unrealized —

BLD TOPBUILD COR 0.0%

Value $2,112 Shares 6 Est. Cost $296.64 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2,108 Shares 7 Est. Cost $350.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2,092 Shares 26 Est. Cost $86.63 Unrealized —

JD JD.COM INC 0.0%

Value $2,071 Shares 70 Est. Cost $32.66 Unrealized —

BIDU BAIDU INC 0.0%

Value $2,006 Shares 18 Est. Cost $111.44 Unrealized —

BILI BILIBILI INC 0.0%

Value $1,783 Shares 79 Est. Cost $22.57 Unrealized —

TRU TRANSUNION 0.0%

Value $1,666 Shares 24 Est. Cost $83.11 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1,664 Shares 276 Est. Cost $5.46 Unrealized —

ARMK ARAMARK 0.0%

Value $1,630 Shares 40 Est. Cost $36.75 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,592 Shares 4 Est. Cost $324.21 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1,373 Shares 13 Est. Cost $108.27 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,304 Shares 8 Est. Cost $235.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,171 Shares 3 Est. Cost $433.57 Unrealized —

TWLO TWILIO INC 0.0%

Value $1,132 Shares 9 Est. Cost $106.33 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,002 Shares 43 Est. Cost $55.79 Unrealized —

GDDY GODADDY INC 0.0%

Value $909 Shares 11 Est. Cost $129.40 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $896 Shares 18 Est. Cost $58.67 Unrealized —

WPP WPP PLC NEW 0.0%

Value $862 Shares 55 Est. Cost $34.64 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $820 Shares 11 Est. Cost $47.07 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $805 Shares 54 Est. Cost $15.69 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $729 Shares 32 Est. Cost $38.54 Unrealized —

VFC V F CORP 0.0%

Value $616 Shares 36 Est. Cost $16.21 Unrealized —

HAS HASBRO INC 0.0%

Value $573 Shares 6 Est. Cost $78.03 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $498 Shares 39 Est. Cost $42.95 Unrealized —

AEG AEGON LTD 0.0%

Value $446 Shares 62 Est. Cost $7.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $432 Shares 2 Est. Cost $213.73 Unrealized —

KBH KB HOME 0.0%

Value $418 Shares 8 Est. Cost $52.42 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $415 Shares 13 Est. Cost $37.13 Unrealized —

VTRS VIATRIS INC 0.0%

Value $273 Shares 20 Est. Cost $8.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $247 Shares 9 Est. Cost $28.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $217 Shares 1 Est. Cost $264.22 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $183 Shares 2 Est. Cost $138.68 Unrealized —

VLTO VERALTO CORP 0.0%

Value $89 Shares 1 Est. Cost $96.15 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $50 Shares 2 Est. Cost $55.75 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $24 Shares 1 Est. Cost $29.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	256	$57,847	0.0%	$199.25	—	—	438516106
XLV	SELECT SECTOR SPDR TR	249	$36,496	0.0%	$137.78	—	—	81369Y209
XLI	SELECT SECTOR SPDR TR	222	$35,900	0.0%	$147.53	—	—	81369Y704
BNS	BANK NOVA SCOTIA B C	436	$30,189	0.0%	$74.94	—	—	064149107
LRCX	LAM RESEARCH CORP	130	$27,833	0.0%	$155.36	—	—	512807306
XLY	SELECT SECTOR SPDR TR	226	$24,622	0.0%	$156.28	—	—	81369Y407
XLU	SELECT SECTOR SPDR TR	528	$24,227	0.0%	$62.17	—	—	81369Y886
AMAT	APPLIED MATLS INC	70	$24,045	0.0%	$326.57	—	—	038222105
AMD	ADVANCED MICRO DEVICES INC	107	$21,757	0.0%	$221.70	—	—	007903107
ASX	ASE TECHNOLOGY HLDG CO LTD	994	$21,555	0.0%	$10.34	—	—	00215W100
XYL	XYLEM INC	178	$21,226	0.0%	$120.19	—	—	98419M100
C	CITIGROUP INC	182	$20,587	0.0%	$103.64	—	—	172967424
WPM	WHEATON PRECIOUS METALS CORP	143	$18,711	0.0%	$107.08	—	—	962879102
XLP	SELECT SECTOR SPDR TR	192	$15,735	0.0%	$80.96	—	—	81369Y308
CTVA	CORTEVA INC	186	$15,564	0.0%	$66.17	—	—	22052L104
ASML	ASML HLDG NV	11	$14,598	0.0%	$824.56	—	—	N07059210
STT	STATE STR CORP	109	$13,765	0.0%	$118.97	—	—	857477103
CIB	GRUPO CIBEST SA	182	$13,247	0.0%	$72.79	—	—	40090E106
BKNG	BOOKING HOLDINGS INC	3	$12,639	0.0%	$4990.27	—	—	09857L108
OMC	OMNICOM GROUP INC	155	$11,710	0.0%	$75.76	—	—	681919106
WAB	WABTEC	44	$11,019	0.0%	$205.33	—	—	929740108
NDAQ	NASDAQ INC	126	$10,730	0.0%	$89.74	—	—	631103108
VOX	VANGUARD WORLD FD	59	$10,617	0.0%	$170.95	—	—	92204A884
ACM	AECOM	124	$10,542	0.0%	$103.04	—	—	00766T100
SBUX	STARBUCKS CORP	116	$10,356	0.0%	$84.06	—	—	855244109
TMUS	T-MOBILE US INC	47	$9,944	0.0%	$211.32	—	—	872590104
KB	KB FINL GROUP INC	99	$9,897	0.0%	$82.27	—	—	48241A105
CAH	CARDINAL HEALTH INC	45	$9,574	0.0%	$147.12	—	—	14149Y108
VRSK	VERISK ANALYTICS INC	50	$9,499	0.0%	$301.68	—	—	92345Y106
INTC	INTEL CORP	203	$8,957	0.0%	$37.76	—	—	458140100
XLE	SELECT SECTOR SPDR TR	142	$8,695	0.0%	$62.27	—	—	81369Y506
NMR	NOMURA HLDGS INC	1,078	$8,507	0.0%	$6.57	—	—	65535H208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129	$7,914	0.0%	$74.65	—	—	192446102
MOS	MOSAIC CO	309	$7,874	0.0%	$31.40	—	—	61945C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	19	$7,476	0.0%	$104.34	—	—	G7997R103
BSX	BOSTON SCIENTIFIC CORP	118	$7,402	0.0%	$98.04	—	—	101137107
ANET	ARISTA NETWORKS INC	60	$7,367	0.0%	$135.05	—	—	040413205
INTU	INTUIT	17	$7,357	0.0%	$593.52	—	—	461202103
CARR	CARRIER GLOBAL CORPORATION	130	$7,310	0.0%	$67.32	—	—	14448C104
DAR	DARLING INGREDIENTS INC	117	$7,237	0.0%	$33.85	—	—	237266101
ITW	ILLINOIS TOOL WKS INC	27	$7,116	0.0%	$247.57	—	—	452308109
HSY	HERSHEY CO	32	$6,753	0.0%	$182.10	—	—	427866108
SQM	SOCIEDAD QUIMICA Y MINERA DE	83	$6,715	0.0%	$68.81	—	—	833635105
MET	METLIFE INC	86	$6,097	0.0%	$77.83	—	—	59156R108
INFY	INFOSYS LTD	440	$5,950	0.0%	$17.83	—	—	456788108
BK	BANK NEW YORK MELLON CORP	50	$5,880	0.0%	$120.15	—	—	064058100
TAK	TAKEDA PHARMACEUTICAL CO LTD	316	$5,839	0.0%	$15.56	—	—	874060205
ADBE	ADOBE INC	24	$5,833	0.0%	$385.32	—	—	00724F101
STN	STANTEC INC	64	$5,534	0.0%	$108.89	—	—	85472N109
MDLZ	MONDELEZ INTL INC	94	$5,437	0.0%	$57.06	—	—	609207105
XPEV	XPENG INC	299	$5,119	0.0%	$17.88	—	—	98422D105
NTAP	NETAPP INC	48	$4,946	0.0%	$93.51	—	—	64110D104
BMO	BANK MONTREAL MEDIUM	36	$4,818	0.0%	$138.89	—	—	063671101
FSLR	FIRST SOLAR INC	24	$4,733	0.0%	$252.20	—	—	336433107
MRVL	MARVELL TECHNOLOGY INC	47	$4,660	0.0%	$87.46	—	—	573874104
TGT	TARGET CORP	36	$4,338	0.0%	$109.20	—	—	87612E106
LI	LI AUTO INC	243	$4,331	0.0%	$27.12	—	—	50202M102
TRI	THOMSON REUTERS CORP	46	$4,160	0.0%	$141.15	—	—	884903808
PSO	PEARSON PLC	307	$4,036	0.0%	$14.04	—	—	705015105
XLB	SELECT SECTOR SPDR TR	76	$3,797	0.0%	$46.67	—	—	81369Y100
GILD	GILEAD SCIENCES INC	27	$3,791	0.0%	$120.88	—	—	375558103
CDNS	CADENCE DESIGN SYSTEM INC	13	$3,611	0.0%	$326.31	—	—	127387108
BEPC	BROOKFIELD RENEWABLE CORP	90	$3,581	0.0%	$28.39	—	—	11285B108
ALC	ALCON AG	47	$3,552	0.0%	$89.55	—	—	H01301128
AIZ	ASSURANT INC	16	$3,500	0.0%	$194.44	—	—	04621X108
AVY	AVERY DENNISON CORP	20	$3,474	0.0%	$189.11	—	—	053611109
PAAS	PAN AMERN SILVER CORP	63	$3,464	0.0%	$41.86	—	—	697900108
RDY	DR REDDYS LABS LTD	246	$3,412	0.0%	$14.06	—	—	256135203
VRTX	VERTEX PHARMACEUTICALS INC	7	$3,126	0.0%	$460.83	—	—	92532F100
AEM	AGNICO EAGLE MINES LTD	15	$3,061	0.0%	$206.02	—	—	008474108
NXT	NEXTPOWER INC	25	$3,019	0.0%	$108.82	—	—	65290E101
DASH	DOORDASH INC	20	$3,002	0.0%	$200.58	—	—	25809K105
DRI	DARDEN RESTAURANTS INC	15	$2,961	0.0%	$182.09	—	—	237194105
Q	QNITY ELECTRONICS INC	24	$2,772	0.0%	$84.91	—	—	74743L100
WSM	WILLIAMS SONOMA INC	15	$2,755	0.0%	$187.24	—	—	969904101
CME	CME GROUP INC	9	$2,670	0.0%	$268.48	—	—	12572Q105
CNH	CNH INDL N V	239	$2,632	0.0%	$12.23	—	—	N20944109
NIO	NIO INC	436	$2,627	0.0%	$3.44	—	—	62914V106
KHC	KRAFT HEINZ CO	117	$2,626	0.0%	$24.63	—	—	500754106
VRT	VERTIV HOLDINGS CO	10	$2,505	0.0%	$132.15	—	—	92537N108
LOW	LOWES COS INC	10	$2,387	0.0%	$239.83	—	—	548661107
RACE	FERRARI N V	7	$2,383	0.0%	$464.62	—	—	N3167Y103
NET	CLOUDFLARE INC	11	$2,270	0.0%	$145.18	—	—	18915M107
DD	DUPONT DE NEMOURS INC	50	$2,270	0.0%	$27.39	—	—	26614N102
FMC	FMC CORP	131	$2,256	0.0%	$18.96	—	—	302491303
PVH	PVH CORPORATION	31	$2,162	0.0%	$78.18	—	—	693656100
ASR	GRUPO AEROPORTUARIO DEL SURE	6	$2,162	0.0%	$360.33	—	—	40051E202
BLD	TOPBUILD COR	6	$2,112	0.0%	$296.64	—	—	89055F103
LPLA	LPL FINL HLDGS INC	7	$2,108	0.0%	$350.35	—	—	50212V100
WFC	WELLS FARGO & CO	26	$2,092	0.0%	$86.63	—	—	949746101
JD	JD.COM INC	70	$2,071	0.0%	$32.66	—	—	47215P106
BIDU	BAIDU INC	18	$2,006	0.0%	$111.44	—	—	056752108
BILI	BILIBILI INC	79	$1,783	0.0%	$22.57	—	—	090040106
TRU	TRANSUNION	24	$1,666	0.0%	$83.11	—	—	89400J107
TKC	TURKCELL ILETISIM	276	$1,664	0.0%	$5.46	—	—	900111204
ARMK	ARAMARK	40	$1,630	0.0%	$36.75	—	—	03852U106
APP	APPLOVIN CORP	4	$1,592	0.0%	$324.21	—	—	03831W108
CLX	CLOROX CO DEL	13	$1,373	0.0%	$108.27	—	—	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	8	$1,304	0.0%	$235.04	—	—	11133T103
CRWD	CROWDSTRIKE HLDGS INC	3	$1,171	0.0%	$433.57	—	—	22788C105
TWLO	TWILIO INC	9	$1,132	0.0%	$106.33	—	—	90138F102
DOCS	DOXIMITY INC	43	$1,002	0.0%	$55.79	—	—	26622P107
GDDY	GODADDY INC	11	$909	0.0%	$129.40	—	—	380237107
TCOM	TRIP COM GROUP LTD	18	$896	0.0%	$58.67	—	—	89677Q107
WPP	WPP PLC NEW	55	$862	0.0%	$34.64	—	—	92937A102
GM	GENERAL MTRS CO	11	$820	0.0%	$47.07	—	—	37045V100
BEKE	KE HLDGS INC	54	$805	0.0%	$15.69	—	—	482497104
SMCI	SUPER MICRO COMPUTER INC	32	$729	0.0%	$38.54	—	—	86800U302
VFC	V F CORP	36	$616	0.0%	$16.21	—	—	918204108
HAS	HASBRO INC	6	$573	0.0%	$78.03	—	—	418056107
QFIN	QFIN HOLDINGS INC	39	$498	0.0%	$42.95	—	—	88557W101
AEG	AEGON LTD	62	$446	0.0%	$7.26	—	—	0076CA104
CHTR	CHARTER COMMUNICATIONS INC	2	$432	0.0%	$213.73	—	—	16119P108
KBH	KB HOME	8	$418	0.0%	$52.42	—	—	48666K109
HRB	BLOCK H & R INC	13	$415	0.0%	$37.13	—	—	093671105
VTRS	VIATRIS INC	20	$273	0.0%	$8.20	—	—	92556V106
WBD	WARNER BROS DISCOVERY INC	9	$247	0.0%	$28.24	—	—	934423104
AJG	GALLAGHER ARTHUR J & CO	1	$217	0.0%	$264.22	—	—	363576109
OLED	UNIVERSAL DISPLAY CORP	2	$183	0.0%	$138.68	—	—	91347P105
VLTO	VERALTO CORP	1	$89	0.0%	$96.15	—	—	92338C103
HDB	HDFC BANK LTD	2	$50	0.0%	$55.75	—	—	40415F101
HMC	HONDA MOTOR CO LTD	1	$24	0.0%	$29.00	—	—	438128308

Decreased Positions (65)

DFUS DIMENSIONAL ETF TRUST 17.0%

Value $604M (+13.7%) Shares 7,371,581 (-1.5%) Est. Cost $67.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.1%

Value $110M (+12.4%) Shares 1,999,281 (-1.1%) Est. Cost $42.26 Unrealized —

SHV ISHARES TR 0.9%

Value $32.32M (-12.1%) Shares 292,859 (-12.0%) Est. Cost $110.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $23.28M (+13.8%) Shares 282,786 (-1.7%) Est. Cost $63.69 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.977M (-23.4%) Shares 29,574 (-23.4%) Est. Cost $100.69 Unrealized —

IVV ISHARES TR 0.3%

Value $11.27M (+6.0%) Shares 15,027 (-7.7%) Est. Cost $680.90 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $6.128M (+11.1%) Shares 16,565 (-3.6%) Est. Cost $333.64 Unrealized —

META META PLATFORMS INC 0.0%

Value $154K (-78.0%) Shares 274 (-77.7%) Est. Cost $654.18 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $54.18M (+0.9%) Shares 1,003,214 (-1.4%) Est. Cost $42.80 Unrealized —

WMT WALMART INC 0.0%

Value $23,716 (-90.3%) Shares 209 (-89.4%) Est. Cost $108.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.438M (+8.8%) Shares 78,421 (-2.5%) Est. Cost $27.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.42M (+4.3%) Shares 27,979 (-2.3%) Est. Cost $143.53 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.913M (+9.1%) Shares 5,564 (-5.2%) Est. Cost $314.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.556M (-8.2%) Shares 19,974 (-7.6%) Est. Cost $78.81 Unrealized —

LEMB ISHARES INC 0.1%

Value $3.819M (-3.3%) Shares 90,021 (-7.0%) Est. Cost $41.56 Unrealized —

IEMG ISHARES INC 0.0%

Value $842K (+15.5%) Shares 10,163 (-2.7%) Est. Cost $60.11 Unrealized —

USHY ISHARES TR 0.1%

Value $2.546M (-3.6%) Shares 68,740 (-4.1%) Est. Cost $37.52 Unrealized —

PEP PEPSICO INC 0.0%

Value $513K (-14.5%) Shares 3,792 (-1.9%) Est. Cost $145.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $274K (+42.1%) Shares 258 (-5.1%) Est. Cost $565.92 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $421K (-14.9%) Shares 4,641 (-3.7%) Est. Cost $115.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.369M (-5.0%) Shares 7,316 (-1.3%) Est. Cost $190.39 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $495K (-11.0%) Shares 6,638 (-22.5%) Est. Cost $64.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $201K (-23.0%) Shares 791 (-25.9%) Est. Cost $197.01 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.168M (+4.4%) Shares 22,153 (-3.1%) Est. Cost $45.22 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $99,511 (-26.9%) Shares 1,394 (-1.6%) Est. Cost $107.14 Unrealized —

MRK MERCK & CO INC 0.0%

Value $754K (+4.2%) Shares 5,873 (-2.3%) Est. Cost $77.84 Unrealized —

T AT&T INC 0.0%

Value $69,502 (-29.6%) Shares 3,360 (-1.5%) Est. Cost $26.82 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.471M (-1.2%) Shares 25,570 (-7.4%) Est. Cost $83.42 Unrealized —

AVGO BROADCOM INC 0.0%

Value $46,030 (-34.0%) Shares 122 (-45.8%) Est. Cost $273.20 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $534K (+4.5%) Shares 6,512 (-8.1%) Est. Cost $66.87 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $341K (+7.2%) Shares 1,709 (-6.5%) Est. Cost $125.82 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $13,349 (-62.9%) Shares 26 (-63.9%) Est. Cost $555.62 Unrealized —

NVS NOVARTIS AG 0.0%

Value $43,076 (-33.3%) Shares 275 (-35.0%) Est. Cost $125.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $48,662 (-26.7%) Shares 1,150 (-13.1%) Est. Cost $41.82 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $302K (-5.2%) Shares 846 (-23.7%) Est. Cost $170.44 Unrealized —

KO COCA COLA CO 0.0%

Value $395K (+4.3%) Shares 4,859 (-2.3%) Est. Cost $69.51 Unrealized —

TSLA TESLA INC 0.0%

Value $46,657 (-23.9%) Shares 111 (-32.7%) Est. Cost $356.45 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $15,409 (-47.0%) Shares 197 (-41.4%) Est. Cost $89.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $12,538 (-51.8%) Shares 80 (-42.4%) Est. Cost $253.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $160K (-7.8%) Shares 3,556 (-8.5%) Est. Cost $45.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,164 (-58.1%) Shares 100 (-61.1%) Est. Cost $78.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $77,882 (-13.3%) Shares 1,352 (-8.8%) Est. Cost $47.53 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $162K (+6.8%) Shares 3,882 (-5.9%) Est. Cost $36.07 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $380K (+2.5%) Shares 3,131 (-15.4%) Est. Cost $87.22 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3,887 (-68.8%) Shares 20 (-61.5%) Est. Cost $253.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,413 (+42.5%) Shares 66 (-7.0%) Est. Cost $362.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,593 (-44.7%) Shares 53 (-11.7%) Est. Cost $260.46 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $94,052 (+5.9%) Shares 1,749 (-2.1%) Est. Cost $46.10 Unrealized —

RY ROYAL BK CDA 0.0%

Value $34,570 (+17.8%) Shares 167 (-8.2%) Est. Cost $166.34 Unrealized —

DE DEERE & CO 0.0%

Value $6,439 (-40.3%) Shares 10 (-47.4%) Est. Cost $467.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $237K (+1.2%) Shares 2,833 (-9.2%) Est. Cost $73.57 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $53,618 (+5.7%) Shares 534 (-4.3%) Est. Cost $88.04 Unrealized —

IDEV ISHARES TR 0.0%

Value $206K (-1.3%) Shares 2,315 (-7.3%) Est. Cost $76.02 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $21,705 (-11.1%) Shares 274 (-18.5%) Est. Cost $64.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $19,610 (-11.2%) Shares 272 (-11.4%) Est. Cost $82.00 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $68,679 (-3.3%) Shares 2,012 (-8.6%) Est. Cost $29.47 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $20,360 (+9.7%) Shares 1,171 (-7.4%) Est. Cost $15.68 Unrealized —

IT GARTNER INC 0.0%

Value $3,890 (-20.7%) Shares 30 (-3.2%) Est. Cost $240.69 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $16,106 (-5.7%) Shares 141 (-2.1%) Est. Cost $128.86 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,387 (-36.9%) Shares 30 (-46.4%) Est. Cost $42.16 Unrealized —

BBY BEST BUY INC 0.0%

Value $37,928 (+2.1%) Shares 500 (-13.5%) Est. Cost $66.96 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $14,241 (-5.3%) Shares 148 (-5.1%) Est. Cost $109.50 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4,131 (+19.2%) Shares 26 (-18.8%) Est. Cost $124.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $16,463 (+0.9%) Shares 150 (-11.2%) Est. Cost $108.41 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $17,382 (+0.4%) Shares 100 (-19.4%) Est. Cost $130.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	7,371,581 (-1.5%)	$604M (+13.7%)	17.0%	$67.03	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	1,999,281 (-1.1%)	$110M (+12.4%)	3.1%	$42.26	—	US MKTWIDE VALUE	25434V724
SHV	ISHARES TR	292,859 (-12.0%)	$32.32M (-12.1%)	0.9%	$110.15	—	TRUST ISHARE 0-1	464288679
DFAS	DIMENSIONAL ETF TRUST	282,786 (-1.7%)	$23.28M (+13.8%)	0.7%	$63.69	—	US SMALL CAP ETF	25434V500
SGOV	ISHARES TR	29,574 (-23.4%)	$2.977M (-23.4%)	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	15,027 (-7.7%)	$11.27M (+6.0%)	0.3%	$680.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	16,565 (-3.6%)	$6.128M (+11.1%)	0.2%	$333.64	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	274 (-77.7%)	$154K (-78.0%)	0.0%	$654.18	—	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	1,003,214 (-1.4%)	$54.18M (+0.9%)	1.5%	$42.80	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	209 (-89.4%)	$23,716 (-90.3%)	0.0%	$108.20	—	COM	931142103
FNDX	SCHWAB STRATEGIC TR	78,421 (-2.5%)	$2.438M (+8.8%)	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
VYM	VANGUARD WHITEHALL FDS	27,979 (-2.3%)	$4.42M (+4.3%)	0.1%	$143.53	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	5,564 (-5.2%)	$1.913M (+9.1%)	0.1%	$314.37	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	19,974 (-7.6%)	$1.556M (-8.2%)	0.0%	$78.81	—	SHORT TRM BOND	921937827
LEMB	ISHARES INC	90,021 (-7.0%)	$3.819M (-3.3%)	0.1%	$41.56	—	JP MORGAN EM ETF	464286517
IEMG	ISHARES INC	10,163 (-2.7%)	$842K (+15.5%)	0.0%	$60.11	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	68,740 (-4.1%)	$2.546M (-3.6%)	0.1%	$37.52	—	BROAD USD HIGH	46435U853
PEP	PEPSICO INC	3,792 (-1.9%)	$513K (-14.5%)	0.0%	$145.91	—	COM	713448108
CAT	CATERPILLAR INC	258 (-5.1%)	$274K (+42.1%)	0.0%	$565.92	—	COM	149123101
ABT	ABBOTT LABORATORIES	4,641 (-3.7%)	$421K (-14.9%)	0.0%	$115.41	—	COM	002824100
AZN	ASTRAZENECA PLC	7,316 (-1.3%)	$1.369M (-5.0%)	0.0%	$190.39	—	ORD	G0593M107
SUNB	SUNBELT RENTALS HOLDINGS INC	6,638 (-22.5%)	$495K (-11.0%)	0.0%	$64.95	—	SHS	866966104
JNJ	JOHNSON & JOHNSON	791 (-25.9%)	$201K (-23.0%)	0.0%	$197.01	—	COM	478160104
FNDF	SCHWAB STRATEGIC TR	22,153 (-3.1%)	$1.168M (+4.4%)	0.0%	$45.22	—	FUNDAMENTAL INTL	808524755
NFLX	NETFLIX INC.	1,394 (-1.6%)	$99,511 (-26.9%)	0.0%	$107.14	—	COM	64110L106
MRK	MERCK & CO INC	5,873 (-2.3%)	$754K (+4.2%)	0.0%	$77.84	—	COM	58933Y105
T	AT&T INC	3,360 (-1.5%)	$69,502 (-29.6%)	0.0%	$26.82	—	COM	00206R102
IEFA	ISHARES TR	25,570 (-7.4%)	$2.471M (-1.2%)	0.1%	$83.42	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	122 (-45.8%)	$46,030 (-34.0%)	0.0%	$273.20	—	COM	11135F101
DCOR	DIMENSIONAL ETF TRUST	6,512 (-8.1%)	$534K (+4.5%)	0.0%	$66.87	—	US COR EQU 1 ETF	25434V625
NVDA	NVIDIA CORPORATION	1,709 (-6.5%)	$341K (+7.2%)	0.0%	$125.82	—	COM	67066G104
MA	MASTERCARD INCORPORATED	26 (-63.9%)	$13,349 (-62.9%)	0.0%	$555.62	—	CL A	57636Q104
NVS	NOVARTIS AG	275 (-35.0%)	$43,076 (-33.3%)	0.0%	$125.88	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	1,150 (-13.1%)	$48,662 (-26.7%)	0.0%	$41.82	—	COM	92343V104
GOOGL	ALPHABET INC	846 (-23.7%)	$302K (-5.2%)	0.0%	$170.44	—	CAP STK CL A	02079K305
KO	COCA COLA CO	4,859 (-2.3%)	$395K (+4.3%)	0.0%	$69.51	—	COM	191216100
TSLA	TESLA INC	111 (-32.7%)	$46,657 (-23.9%)	0.0%	$356.45	—	COM	88160R101
MDT	MEDTRONIC PLC	197 (-41.4%)	$15,409 (-47.0%)	0.0%	$89.46	—	SHS	G5960L103
CRM	SALESFORCE INC	80 (-42.4%)	$12,538 (-51.8%)	0.0%	$253.38	—	COM	79466L302
VNQI	VANGUARD INTL EQUITY INDEX F	3,556 (-8.5%)	$160K (-7.8%)	0.0%	$45.85	—	GLB EX US ETF	922042676
CL	COLGATE PALMOLIVE CO	100 (-61.1%)	$9,164 (-58.1%)	0.0%	$78.31	—	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	1,352 (-8.8%)	$77,882 (-13.3%)	0.0%	$47.53	—	COM	110122108
DUHP	DIMENSIONAL ETF TRUST	3,882 (-5.9%)	$162K (+6.8%)	0.0%	$36.07	—	US HIGH PROF ETF	25434V831
VTWO	VANGUARD SCOTTSDALE FDS	3,131 (-15.4%)	$380K (+2.5%)	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
ADSK	AUTODESK INC	20 (-61.5%)	$3,887 (-68.8%)	0.0%	$253.74	—	COM	052769106
UNH	UNITEDHEALTH GROUP INC	66 (-7.0%)	$27,413 (+42.5%)	0.0%	$362.81	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	53 (-11.7%)	$6,593 (-44.7%)	0.0%	$260.46	—	SHS CLASS A	G1151C101
DEM	WISDOMTREE TR	1,749 (-2.1%)	$94,052 (+5.9%)	0.0%	$46.10	—	EMER MKT HIGH FD	97717W315
RY	ROYAL BK CDA	167 (-8.2%)	$34,570 (+17.8%)	0.0%	$166.34	—	COM	780087102
DE	DEERE & CO	10 (-47.4%)	$6,439 (-40.3%)	0.0%	$467.69	—	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	2,833 (-9.2%)	$237K (+1.2%)	0.0%	$73.57	—	ALLWRLD EX US	922042775
CCEP	COCA-COLA EUROPACIFIC PARTNE	534 (-4.3%)	$53,618 (+5.7%)	0.0%	$88.04	—	SHS	G25839104
IDEV	ISHARES TR	2,315 (-7.3%)	$206K (-1.3%)	0.0%	$76.02	—	CORE MSCI INTL	46435G326
IFF	INTERNATIONAL FLAVORS&FRAGRA	274 (-18.5%)	$21,705 (-11.1%)	0.0%	$64.40	—	COM	459506101
UBER	UBER TECHNOLOGIES INC	272 (-11.4%)	$19,610 (-11.2%)	0.0%	$82.00	—	COM	90353T100
DIHP	DIMENSIONAL ETF TRUST	2,012 (-8.6%)	$68,679 (-3.3%)	0.0%	$29.47	—	INTL HIGH PROFIT	25434V765
MICC	MAGNUM ICE CREAM CO NV	1,171 (-7.4%)	$20,360 (+9.7%)	0.0%	$15.68	—	ORD SHS	N5505D105
IT	GARTNER INC	30 (-3.2%)	$3,890 (-20.7%)	0.0%	$240.69	—	COM	366651107
SHOP	SHOPIFY INC	141 (-2.1%)	$16,106 (-5.7%)	0.0%	$128.86	—	CL A SUB VTG SHS	82509L107
SW	SMURFIT WESTROCK PLC	30 (-46.4%)	$1,387 (-36.9%)	0.0%	$42.16	—	SHS	G8267P108
BBY	BEST BUY INC	500 (-13.5%)	$37,928 (+2.1%)	0.0%	$66.96	—	COM	086516101
DIS	DISNEY WALT CO	148 (-5.1%)	$14,241 (-5.3%)	0.0%	$109.50	—	COM	254687106
OC	OWENS CORNING NEW	26 (-18.8%)	$4,131 (+19.2%)	0.0%	$124.65	—	COM	690742101
KMB	KIMBERLY-CLARK CORP	150 (-11.2%)	$16,463 (+0.9%)	0.0%	$108.41	—	COM	494368103
NTRS	NORTHERN TR CORP	100 (-19.4%)	$17,382 (+0.4%)	0.0%	$130.74	—	COM	665859104

Unchanged Positions (108)

AVSU AMERICAN CENTY ETF TR 3.3%

Value $116M Shares 1,305,465 Est. Cost $73.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $112M Shares 1,161,088 Est. Cost $80.56 Unrealized —

AVSE AMERICAN CENTY ETF TR 1.0%

Value $35.7M Shares 436,282 Est. Cost $66.60 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $29.03M Shares 594,139 Est. Cost $38.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $8.168M Shares 10,943 Est. Cost $618.55 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.551M Shares 15,711 Est. Cost $164.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $4.444M Shares 13,578 Est. Cost $252.67 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $2.088M Shares 34,150 Est. Cost $50.79 Unrealized —

AAPL APPLE INC 0.1%

Value $2.113M Shares 7,306 Est. Cost $262.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.467M Shares 41,318 Est. Cost $53.76 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.934M Shares 12,330 Est. Cost $141.49 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.756M Shares 8,058 Est. Cost $191.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.368M Shares 5,446 Est. Cost $184.99 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $744K Shares 6,428 Est. Cost $90.39 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $718K Shares 8,858 Est. Cost $62.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.104M Shares 11,450 Est. Cost $88.48 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $498K Shares 2,021 Est. Cost $208.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $709K Shares 10,140 Est. Cost $54.48 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $665K Shares 12,275 Est. Cost $49.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $327K Shares 1,208 Est. Cost $305.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $257K Shares 1,043 Est. Cost $192.78 Unrealized —

IWD ISHARES TR 0.0%

Value $330K Shares 1,361 Est. Cost $210.32 Unrealized —

PFE PFIZER INC 0.0%

Value $175K Shares 7,281 Est. Cost $25.03 Unrealized —

IGSB ISHARES TR 0.1%

Value $2.949M Shares 56,275 Est. Cost $52.86 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $461K Shares 17,060 Est. Cost $24.15 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $389K Shares 1,970 Est. Cost $177.35 Unrealized —

REET ISHARES TR 0.0%

Value $168K Shares 6,097 Est. Cost $24.71 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $140K Shares 5,366 Est. Cost $23.39 Unrealized —

MCO MOODYS CORP 0.0%

Value $313K Shares 690 Est. Cost $487.35 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $379K Shares 7,889 Est. Cost $45.54 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $80,816 Shares 760 Est. Cost $85.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.623M Shares 32,302 Est. Cost $49.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $73,202 Shares 516 Est. Cost $132.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $22,350 Shares 75 Est. Cost $170.73 Unrealized —

EEMS ISHARES INC 0.0%

Value $84,278 Shares 1,112 Est. Cost $67.40 Unrealized —

EEM ISHARES TR 0.0%

Value $41,195 Shares 602 Est. Cost $54.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $21,983 Shares 125 Est. Cost $117.40 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $41,537 Shares 314 Est. Cost $120.91 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $230K Shares 1,440 Est. Cost $147.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $213K Shares 1,000 Est. Cost $214.59 Unrealized —

IEI ISHARES TR 0.0%

Value $626K Shares 5,328 Est. Cost $118.63 Unrealized —

NEM NEWMONT CORP 0.0%

Value $37,342 Shares 400 Est. Cost $90.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $88,523 Shares 95 Est. Cost $990.72 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $29,631 Shares 547 Est. Cost $44.20 Unrealized —

KEY KEYCORP 0.0%

Value $30,492 Shares 1,322 Est. Cost $18.49 Unrealized —

SHY ISHARES TR 0.0%

Value $647K Shares 7,885 Est. Cost $82.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $100K Shares 2,527 Est. Cost $36.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $74,621 Shares 448 Est. Cost $186.43 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $41,069 Shares 441 Est. Cost $79.51 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $31,027 Shares 785 Est. Cost $32.90 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $17,685 Shares 48 Est. Cost $430.25 Unrealized —

ESML ISHARES TR 0.0%

Value $14,219 Shares 254 Est. Cost $45.07 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $15,944 Shares 181 Est. Cost $78.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $22,414 Shares 433 Est. Cost $46.81 Unrealized —

AMGN AMGEN INC 0.0%

Value $72,411 Shares 200 Est. Cost $349.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $15,119 Shares 514 Est. Cost $26.90 Unrealized —

GSK GSK PLC 0.0%

Value $35,845 Shares 684 Est. Cost $38.38 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $10,214 Shares 33 Est. Cost $281.00 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $21,122 Shares 424 Est. Cost $40.73 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $77,985 Shares 3,000 Est. Cost $17.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $12,191 Shares 36 Est. Cost $302.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $8,023 Shares 222 Est. Cost $28.46 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $9,070 Shares 174 Est. Cost $41.59 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $44,460 Shares 187 Est. Cost $182.05 Unrealized —

ESGE ISHARES INC 0.0%

Value $9,030 Shares 165 Est. Cost $43.41 Unrealized —

MMM 3M CO 0.0%

Value $13,609 Shares 84 Est. Cost $141.66 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $58,044 Shares 775 Est. Cost $71.42 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $11,589 Shares 60 Est. Cost $181.84 Unrealized —

NNI NELNET INC 0.0%

Value $40,281 Shares 302 Est. Cost $111.69 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $7,119 Shares 78 Est. Cost $75.56 Unrealized —

AGG ISHARES TR 0.0%

Value $608K Shares 6,145 Est. Cost $99.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,249 Shares 7 Est. Cost $573.57 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5,134 Shares 22 Est. Cost $158.36 Unrealized —

CPAY CORPAY INC 0.0%

Value $8,332 Shares 25 Est. Cost $290.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $11,195 Shares 50 Est. Cost $240.81 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $7,228 Shares 107 Est. Cost $57.10 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $76,982 Shares 1,866 Est. Cost $41.82 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $15,636 Shares 342 Est. Cost $42.94 Unrealized —

F FORD MTR CO 0.0%

Value $4,849 Shares 349 Est. Cost $12.83 Unrealized —

CB CHUBB LIMITED 0.0%

Value $17,031 Shares 50 Est. Cost $285.22 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $9,670 Shares 199 Est. Cost $45.64 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $10,702 Shares 100 Est. Cost $89.23 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $42,303 Shares 793 Est. Cost $53.82 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,076 Shares 46 Est. Cost $47.08 Unrealized —

FAST FASTENAL CO 0.0%

Value $16,809 Shares 350 Est. Cost $42.03 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,176 Shares 519 Est. Cost $50.19 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $24,440 Shares 243 Est. Cost $245.37 Unrealized —

EMB ISHARES TR 0.0%

Value $7,139 Shares 74 Est. Cost $96.28 Unrealized —

ESGD ISHARES TR 0.0%

Value $823 Shares 8 Est. Cost $93.00 Unrealized —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $2,208 Shares 52 Est. Cost $42.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $61,904 Shares 1,224 Est. Cost $50.73 Unrealized —

IAGG ISHARES TR 0.0%

Value $3,288 Shares 65 Est. Cost $51.25 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $176 Shares 2 Est. Cost $74.09 Unrealized —

ESGU ISHARES TR 0.0%

Value $164 Shares 1 Est. Cost $146.00 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $2,212 Shares 43 Est. Cost $50.88 Unrealized —

DCH DAUCH CORP 0.0%

Value $146 Shares 27 Est. Cost $7.71 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $209 Shares 4 Est. Cost $46.50 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $58 Shares 1 Est. Cost $46.00 Unrealized —

FALN ISHARES TR 0.0%

Value $463 Shares 17 Est. Cost $27.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $24,638 Shares 246 Est. Cost $99.93 Unrealized —

SUB ISHARES TR 0.0%

Value $42,911 Shares 403 Est. Cost $106.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $202 Shares 3 Est. Cost $67.33 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $1,974 Shares 43 Est. Cost $46.28 Unrealized —

IGEB ISHARES TR 0.0%

Value $271 Shares 6 Est. Cost $46.00 Unrealized —

IGIB ISHARES TR 0.0%

Value $1,808 Shares 34 Est. Cost $53.88 Unrealized —

SHYG ISHARES TR 0.0%

Value $424 Shares 10 Est. Cost $43.30 Unrealized —

SUSC ISHARES TR 0.0%

Value $2,430 Shares 105 Est. Cost $23.56 Unrealized —

HYDB ISHARES TR 0.0%

Value $47 Shares 1 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	1,305,465	$116M	3.3%	$73.93	—	AVANTIS RESPON U	025072281
AVEM	AMERICAN CENTY ETF TR	1,161,088	$112M	3.1%	$80.56	—	AVANTIS EMGMKT	025072604
AVSE	AMERICAN CENTY ETF TR	436,282	$35.7M	1.0%	$66.60	—	AVA RES MAR ETF	025072315
DFSE	DIMENSIONAL ETF TRUST	594,139	$29.03M	0.8%	$38.31	—	EMER MARK SU ETF	25434V682
SPY	STATE STR SPDR S&P 500 ETF T	10,943	$8.168M	0.2%	$618.55	—	TR UNIT	78462F103
GOOG	ALPHABET INC	15,711	$5.551M	0.2%	$164.85	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	13,578	$4.444M	0.1%	$252.67	—	COM	46625H100
SPYX	SPDR SERIES TRUST	34,150	$2.088M	0.1%	$50.79	—	ST STR SP500FF	78468R796
AAPL	APPLE INC	7,306	$2.113M	0.1%	$262.82	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	41,318	$2.467M	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	12,330	$1.934M	0.1%	$141.49	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	8,058	$1.756M	0.0%	$191.01	—	VALUE ETF	922908744
ABBV	ABBVIE INC	5,446	$1.368M	0.0%	$184.99	—	COM	00287Y109
VPL	VANGUARD INTL EQUITY INDEX F	6,428	$744K	0.0%	$90.39	—	FTSE PACIFIC ETF	922042866
RDVY	FIRST TR EXCHANGE TRADED FD	8,858	$718K	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
VNQ	VANGUARD INDEX FDS	11,450	$1.104M	0.0%	$88.48	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	2,021	$498K	0.0%	$208.51	—	EXTEND MKT ETF	922908652
DFAT	DIMENSIONAL ETF TRUST	10,140	$709K	0.0%	$54.48	—	US TARGETED VLU	25434V609
EFAX	SPDR INDEX SHS FDS	12,275	$665K	0.0%	$49.76	—	ST STR MSCI EAFE	78470E106
MCD	MCDONALDS CORP	1,208	$327K	0.0%	$305.09	—	COM	580135101
PNC	PNC FINL SVCS GROUP INC	1,043	$257K	0.0%	$192.78	—	COM	693475105
IWD	ISHARES TR	1,361	$330K	0.0%	$210.32	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	7,281	$175K	0.0%	$25.03	—	COM	717081103
IGSB	ISHARES TR	56,275	$2.949M	0.1%	$52.86	—	ISHS 1-5YR INVS	464288646
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,060	$461K	0.0%	$24.15	—	FST TR GLB FD	33739H101
VOE	VANGUARD INDEX FDS	1,970	$389K	0.0%	$177.35	—	MCAP VL IDXVIP	922908512
REET	ISHARES TR	6,097	$168K	0.0%	$24.71	—	GLOBAL REIT ETF	46434V647
DFAR	DIMENSIONAL ETF TRUST	5,366	$140K	0.0%	$23.39	—	US REAL ESTA ETF	25434V823
MCO	MOODYS CORP	690	$313K	0.0%	$487.35	—	COM	615369105
SCHC	SCHWAB STRATEGIC TR	7,889	$379K	0.0%	$45.54	—	INTL SCEQT ETF	808524888
VONV	VANGUARD SCOTTSDALE FDS	760	$80,816	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	32,302	$1.623M	0.0%	$49.45	—	STRM INFPROIDX	922020805
GSLC	GOLDMAN SACHS ETF TR	516	$73,202	0.0%	$132.34	—	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	75	$22,350	0.0%	$170.73	—	COM	882508104
EEMS	ISHARES INC	1,112	$84,278	0.0%	$67.40	—	EM MKT SM-CP ETF	464286475
EEM	ISHARES TR	602	$41,195	0.0%	$54.69	—	MSCI EMG MKT ETF	464287234
ILMN	ILLUMINA INC	125	$21,983	0.0%	$117.40	—	COM	452327109
ESGV	VANGUARD WORLD FD	314	$41,537	0.0%	$120.91	—	ESG US STK ETF	921910733
YUM	YUM BRANDS INC	1,440	$230K	0.0%	$147.67	—	COM	988498101
RSG	REPUBLIC SVCS INC	1,000	$213K	0.0%	$214.59	—	COM	760759100
IEI	ISHARES TR	5,328	$626K	0.0%	$118.63	—	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	400	$37,342	0.0%	$90.20	—	COM	651639106
COST	COSTCO WHOLESALE CORPORATION	95	$88,523	0.0%	$990.72	—	COM	22160K105
EEMX	SPDR INDEX SHS FDS	547	$29,631	0.0%	$44.20	—	ST STR MSCI EMRG	78470E205
KEY	KEYCORP	1,322	$30,492	0.0%	$18.49	—	COM	493267108
SHY	ISHARES TR	7,885	$647K	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
FNDE	SCHWAB STRATEGIC TR	2,527	$100K	0.0%	$36.08	—	FUND EM EQUI ETF	808524730
MRSH	MARSH & MCLENNAN COS INC	448	$74,621	0.0%	$186.43	—	COM	571748102
DTD	WISDOMTREE TR	441	$41,069	0.0%	$79.51	—	US TOTAL DIVIDND	97717W109
DFLV	DIMENSIONAL ETF TRUST	785	$31,027	0.0%	$32.90	—	US LARG VALU ETF	25434V666
GLD	SPDR GOLD TR	48	$17,685	0.0%	$430.25	—	GOLD SHS	78463V107
ESML	ISHARES TR	254	$14,219	0.0%	$45.07	—	ESG AWARE MSCI	46435U663
VOTE	TCW ETF TRUST	181	$15,944	0.0%	$78.46	—	TRANSFRM 500 ETF	29287L106
SPEM	SPDR INDEX SHS FDS	433	$22,414	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
AMGN	AMGEN INC	200	$72,411	0.0%	$349.67	—	COM	031162100
SCHX	SCHWAB STRATEGIC TR	514	$15,119	0.0%	$26.90	—	US LRG CAP ETF	808524201
GSK	GSK PLC	684	$35,845	0.0%	$38.38	—	SPONSORED ADR	37733W204
VOT	VANGUARD INDEX FDS	33	$10,214	0.0%	$281.00	—	MCAP GR IDXVIP	922908538
TFC	TRUIST FINL CORP	424	$21,122	0.0%	$40.73	—	COM	89832Q109
AMX	AMERICA MOVIL SAB DE CV	3,000	$77,985	0.0%	$17.93	—	SPON ADS RP CL B	02390A101
VONE	VANGUARD SCOTTSDALE FDS	36	$12,191	0.0%	$302.47	—	VNG RUS1000IDX	92206C730
SCHA	SCHWAB STRATEGIC TR	222	$8,023	0.0%	$28.46	—	US SML CAP ETF	808524607
GEM	GOLDMAN SACHS ETF TR	174	$9,070	0.0%	$41.59	—	ACTIVEBETA EME	381430206
FERG	FERGUSON ENTERPRISES INC	187	$44,460	0.0%	$182.05	—	COMMON STOCK NEW	31488V107
ESGE	ISHARES INC	165	$9,030	0.0%	$43.41	—	ESG AWR MSCI EM	46434G863
MMM	3M CO	84	$13,609	0.0%	$141.66	—	COM	88579Y101
SPLV	INVESCO EXCH TRADED FD TR II	775	$58,044	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
IQV	IQVIA HLDGS INC	60	$11,589	0.0%	$181.84	—	COM	46266C105
NNI	NELNET INC	302	$40,281	0.0%	$111.69	—	CL A	64031N108
GSSC	GOLDMAN SACHS ETF TR	78	$7,119	0.0%	$75.56	—	ACTIVEBETA US	381430602
AGG	ISHARES TR	6,145	$608K	0.0%	$99.89	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	7	$7,249	0.0%	$573.57	—	COM	38141G104
STLD	STEEL DYNAMICS INC	22	$5,134	0.0%	$158.36	—	COM	858119100
CPAY	CORPAY INC	25	$8,332	0.0%	$290.32	—	COM SHS	219948106
ADP	AUTOMATIC DATA PROCESSING IN	50	$11,195	0.0%	$240.81	—	COM	053015103
SPMD	SPDR SERIES TRUST	107	$7,228	0.0%	$57.10	—	ST STR P400MID	78464A847
DFIP	DIMENSIONAL ETF TRUST	1,866	$76,982	0.0%	$41.82	—	INFLATION PROTE	25434V856
GSIE	GOLDMAN SACHS ETF TR	342	$15,636	0.0%	$42.94	—	ACTIVEBETA INT	381430107
F	FORD MTR CO	349	$4,849	0.0%	$12.83	—	COM	345370860
CB	CHUBB LIMITED	50	$17,031	0.0%	$285.22	—	COM	H1467J104
GSEU	GOLDMAN SACHS ETF TR	199	$9,670	0.0%	$45.64	—	ACTIVEBETA EUR	381430305
PNW	PINNACLE WEST CAP CORP	100	$10,702	0.0%	$89.23	—	COM	723484101
STPZ	PIMCO ETF TR	793	$42,303	0.0%	$53.82	—	1-5 US TIP IDX	72201R205
SOLS	SOLSTICE ADVANCED MATLS INC	46	$4,076	0.0%	$47.08	—	COM SHS	83443Q103
FAST	FASTENAL CO	350	$16,809	0.0%	$42.03	—	COM	311900104
JMSI	J P MORGAN EXCHANGE TRADED F	519	$26,176	0.0%	$50.19	—	SUST MUNI IN ETF	46654Q815
FLUT	FLUTTER ENTMT PLC	243	$24,440	0.0%	$245.37	—	SHS	G3643J108
EMB	ISHARES TR	74	$7,139	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
ESGD	ISHARES TR	8	$823	0.0%	$93.00	—	ESG AW MSCI EAFE	46435G516
GEMD	GOLDMAN SACHS ETF TR	52	$2,208	0.0%	$42.44	—	ACCESS EMNG MKTS	381430388
JPST	J P MORGAN EXCHANGE TRADED F	1,224	$61,904	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
IAGG	ISHARES TR	65	$3,288	0.0%	$51.25	—	CORE INTL AGGR	46435G672
SPYM	SPDR SERIES TRUST	2	$176	0.0%	$74.09	—	ST STR P500ETF	78464A854
ESGU	ISHARES TR	1	$164	0.0%	$146.00	—	ESG AWR MSCI USA	46435G425
GMUB	GOLDMAN SACHS ETF TR	43	$2,212	0.0%	$50.88	—	MUNI INCOME ETF	38149W549
DCH	DAUCH CORP	27	$146	0.0%	$7.71	—	COM	024061103
GSJY	GOLDMAN SACHS ETF TR	4	$209	0.0%	$46.50	—	ACTIVEBETA JAP	381430404
SPSM	SPDR SERIES TRUST	1	$58	0.0%	$46.00	—	ST STR SP600 SML	78468R853
FALN	ISHARES TR	17	$463	0.0%	$27.76	—	FALN ANGLS USD	46435G474
GBIL	GOLDMAN SACHS ETF TR	246	$24,638	0.0%	$99.93	—	ACCES TREASURY	381430529
SUB	ISHARES TR	403	$42,911	0.0%	$106.49	—	SHRT NAT MUN ETF	464288158
VWOB	VANGUARD WHITEHALL FDS	3	$202	0.0%	$67.33	—	EM MK GOV BD ETF	921946885
GIGB	GOLDMAN SACHS ETF TR	43	$1,974	0.0%	$46.28	—	ACCESS INVT GR	381430479
IGEB	ISHARES TR	6	$271	0.0%	$46.00	—	INVT GRAD SY ETF	46435G219
IGIB	ISHARES TR	34	$1,808	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	10	$424	0.0%	$43.30	—	0-5YR HI YL CP	46434V407
SUSC	ISHARES TR	105	$2,430	0.0%	$23.56	—	ESG AWRE USD ETF	46435G193
HYDB	ISHARES TR	1	$47	0.0%	$48.00	—	HIGH YLD SYSTM B	46435G250