Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	5,049	$1.69M	0.3%	$334.69	—	SHS	337345102
DFLV	DIMENSIONAL ETF TRUST	31,577	$1.249M	0.2%	$39.54	—	US LARG VALU ETF	25434V666
FYC	FIRST TR EXCHANGE-TRADED ALP	6,720	$856K	0.1%	$127.34	—	SML CP GRW ALP	33737M300
SUSA	ISHARES TR	4,066	$627K	0.1%	$154.28	—	ESG OPTIMIZED	464288802
DSI	ISHARES TR	3,349	$477K	0.1%	$142.38	—	ESG MSCI KLD ETF	464288570
MU	MICRON TECHNOLOGY INC	357	$412K	0.1%	$1154.29	—	COM	595112103
BGIG	ETF SER SOLUTIONS	11,186	$401K	0.1%	$35.89	—	BAHL GA GROW ETF	26922B527
AMD	ADVANCED MICRO DEVICES INC	683	$397K	0.1%	$580.91	—	COM	007903107
QQEW	FIRST TR EXCHANGE-TRADED FD	2,162	$345K	0.1%	$159.60	—	NASDAQ-100 SEL	337344105
CRBN	ISHARES TR	1,003	$254K	0.0%	$253.04	—	LOW CA OP MS ETF	46434V464
GE	GE AEROSPACE	615	$230K	0.0%	$373.73	—	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	748	$223K	0.0%	$297.89	—	COM	573874104
VICI	VICI PPTYS INC	8,090	$215K	0.0%	$26.55	—	COM	925652109
VIOO	VANGUARD ADMIRAL FDS INC	1,534	$211K	0.0%	$137.54	—	SMLLCP 600 IDX	921932828
INTC	INTEL CORP	1,508	$211K	0.0%	$139.63	—	COM	458140100
CINF	CINCINNATI FINL CORP	1,100	$204K	0.0%	$185.14	—	COM	172062101
DUK	DUKE ENERGY CORP NEW	1,590	$201K	0.0%	$126.58	—	COM NEW	26441C204

Increased Positions (35)

SCHB SCHWAB STRATEGIC TR 25.3%

Value $158M (+20.7%) Shares 5,449,167 (+4.6%) Est. Cost $32.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.6%

Value $66.05M (+20.8%) Shares 2,384,300 (+8.0%) Est. Cost $26.42 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $9.113M (+693.0%) Shares 12,375 (+521.5%) Est. Cost $705.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.5%

Value $34.23M (+28.5%) Shares 947,282 (+3.5%) Est. Cost $33.97 Unrealized —

ITOT ISHARES TR 4.2%

Value $26.02M (+22.7%) Shares 158,382 (+6.4%) Est. Cost $120.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.7%

Value $29.52M (+19.3%) Shares 949,267 (+6.8%) Est. Cost $33.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $10.95M (+62.8%) Shares 14,659 (+41.7%) Est. Cost $607.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.0%

Value $30.96M (+15.6%) Shares 733,429 (+15.6%) Est. Cost $41.70 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.2%

Value $50.98M (+6.9%) Shares 2,111,731 (+7.5%) Est. Cost $31.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.9%

Value $18.01M (+21.6%) Shares 496,715 (+10.5%) Est. Cost $27.91 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.6%

Value $16.24M (+8.7%) Shares 298,155 (+7.8%) Est. Cost $53.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.4M (+512.1%) Shares 6,581 (+452.1%) Est. Cost $205.67 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.898M (+143.2%) Shares 2,698 (+113.3%) Est. Cost $624.01 Unrealized —

MUB ISHARES TR 0.9%

Value $5.59M (+23.1%) Shares 51,941 (+21.4%) Est. Cost $106.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.0%

Value $30.93M (+2.9%) Shares 1,337,186 (+3.3%) Est. Cost $34.59 Unrealized —

TFI SPDR SERIES TRUST 1.1%

Value $7.054M (+13.1%) Shares 154,027 (+12.0%) Est. Cost $45.98 Unrealized —

AAPL APPLE INC 0.8%

Value $4.771M (+16.5%) Shares 16,490 (+2.2%) Est. Cost $217.23 Unrealized —

SHM SPDR SERIES TRUST 1.5%

Value $9.079M (+7.3%) Shares 189,285 (+7.0%) Est. Cost $47.67 Unrealized —

IEFA ISHARES TR 1.0%

Value $6.28M (+9.4%) Shares 65,020 (+2.5%) Est. Cost $75.05 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.936M (+29.7%) Shares 5,416 (+4.4%) Est. Cost $213.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $4.678M (+6.3%) Shares 86,591 (+3.8%) Est. Cost $37.39 Unrealized —

TSLA TESLA INC 0.2%

Value $1.138M (+23.1%) Shares 2,705 (+8.8%) Est. Cost $368.17 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $431K (+60.6%) Shares 3,151 (+99.3%) Est. Cost $137.73 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $282K (-36.2%) Shares 3,276 (+223.4%) Est. Cost $196.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $370K (+55.5%) Shares 3,147 (+2.7%) Est. Cost $59.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $531K (+26.6%) Shares 1,887 (+9.1%) Est. Cost $198.39 Unrealized —

NUE NUCOR CORP 0.1%

Value $366K (+35.3%) Shares 1,644 (+2.8%) Est. Cost $169.33 Unrealized —

ABBV ABBVIE INC 0.1%

Value $483K (+23.9%) Shares 1,921 (+7.1%) Est. Cost $187.59 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $344K (+37.0%) Shares 2,881 (+700.3%) Est. Cost $170.13 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.735M (+2.7%) Shares 7,333 (+2.0%) Est. Cost $433.05 Unrealized —

META META PLATFORMS INC 0.1%

Value $626K (+6.8%) Shares 1,111 (+8.5%) Est. Cost $602.92 Unrealized —

HDV ISHARES TR 0.4%

Value $2.534M (+1.0%) Shares 92,435 (+400.0%) Est. Cost $43.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $374K (+3.0%) Shares 4,952 (+20.2%) Est. Cost $86.03 Unrealized —

RTX RTX CORPORATION 0.0%

Value $235K (+3.5%) Shares 1,236 (+5.2%) Est. Cost $137.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $300K (+1.5%) Shares 321 (+8.1%) Est. Cost $876.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	5,449,167 (+4.6%)	$158M (+20.7%)	25.3%	$32.63	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,384,300 (+8.0%)	$66.05M (+20.8%)	10.6%	$26.42	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	12,375 (+521.5%)	$9.113M (+693.0%)	1.5%	$705.12	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	947,282 (+3.5%)	$34.23M (+28.5%)	5.5%	$33.97	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	158,382 (+6.4%)	$26.02M (+22.7%)	4.2%	$120.86	—	CORE S&P TTL STK	464287150
FNDX	SCHWAB STRATEGIC TR	949,267 (+6.8%)	$29.52M (+19.3%)	4.7%	$33.51	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	14,659 (+41.7%)	$10.95M (+62.8%)	1.8%	$607.50	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	733,429 (+15.6%)	$30.96M (+15.6%)	5.0%	$41.70	—	CORE FIXE IN ETF	25434V872
SCHO	SCHWAB STRATEGIC TR	2,111,731 (+7.5%)	$50.98M (+6.9%)	8.2%	$31.90	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	496,715 (+10.5%)	$18.01M (+21.6%)	2.9%	$27.91	—	EMRG MKTEQ ETF	808524706
DFGP	DIMENSIONAL ETF TRUST	298,155 (+7.8%)	$16.24M (+8.7%)	2.6%	$53.41	—	GLOB CO PLUS ETF	25434V583
RSP	INVESCO EXCHANGE TRADED FD T	6,581 (+452.1%)	$1.4M (+512.1%)	0.2%	$205.67	—	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	2,698 (+113.3%)	$1.898M (+143.2%)	0.3%	$624.01	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	51,941 (+21.4%)	$5.59M (+23.1%)	0.9%	$106.51	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	1,337,186 (+3.3%)	$30.93M (+2.9%)	5.0%	$34.59	—	US AGGREGATE B	808524839
TFI	SPDR SERIES TRUST	154,027 (+12.0%)	$7.054M (+13.1%)	1.1%	$45.98	—	ST STR NUVEE ETF	78468R721
AAPL	APPLE INC	16,490 (+2.2%)	$4.771M (+16.5%)	0.8%	$217.23	—	COM	037833100
SHM	SPDR SERIES TRUST	189,285 (+7.0%)	$9.079M (+7.3%)	1.5%	$47.67	—	ST NUVE TERM ETF	78468R739
IEFA	ISHARES TR	65,020 (+2.5%)	$6.28M (+9.4%)	1.0%	$75.05	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	5,416 (+4.4%)	$1.936M (+29.7%)	0.3%	$213.32	—	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	86,591 (+3.8%)	$4.678M (+6.3%)	0.8%	$37.39	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	2,705 (+8.8%)	$1.138M (+23.1%)	0.2%	$368.17	—	COM	88160R101
XOM	EXXON MOBIL CORP	3,151 (+99.3%)	$431K (+60.6%)	0.1%	$137.73	—	COM	30231G102
VUG	VANGUARD INDEX FDS	3,276 (+223.4%)	$282K (-36.2%)	0.0%	$196.00	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	3,147 (+2.7%)	$370K (+55.5%)	0.1%	$59.77	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,887 (+9.1%)	$531K (+26.6%)	0.1%	$198.39	—	COM	459200101
NUE	NUCOR CORP	1,644 (+2.8%)	$366K (+35.3%)	0.1%	$169.33	—	COM	670346105
ABBV	ABBVIE INC	1,921 (+7.1%)	$483K (+23.9%)	0.1%	$187.59	—	COM	00287Y109
VGT	VANGUARD WORLD FD	2,881 (+700.3%)	$344K (+37.0%)	0.1%	$170.13	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	7,333 (+2.0%)	$2.735M (+2.7%)	0.4%	$433.05	—	COM	594918104
META	META PLATFORMS INC	1,111 (+8.5%)	$626K (+6.8%)	0.1%	$602.92	—	CL A	30303M102
HDV	ISHARES TR	92,435 (+400.0%)	$2.534M (+1.0%)	0.4%	$43.97	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	4,952 (+20.2%)	$374K (+3.0%)	0.1%	$86.03	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	1,236 (+5.2%)	$235K (+3.5%)	0.0%	$137.81	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	321 (+8.1%)	$300K (+1.5%)	0.0%	$876.04	—	COM	22160K105

Exited Positions (8)

ABT ABBOTT LABORATORIES 0.1%

Value $445K Shares 4,337 Est. Cost $120.16 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $298K Shares 2,051 Est. Cost $166.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $275K Shares 5,090 Est. Cost $54.05 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $231K Shares 1,950 Est. Cost $160.56 Unrealized —

WSO WATSCO INC 0.0%

Value $220K Shares 606 Est. Cost $367.78 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $219K Shares 2,362 Est. Cost $87.17 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $212K Shares 2,154 Est. Cost $95.71 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $209K Shares 441 Est. Cost $373.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	4,337	$445K	0.1%	$120.16	—	—	002824100
ALLE	ALLEGION PLC	2,051	$298K	0.0%	$166.46	—	—	G0176J109
VWO	VANGUARD INTL EQUITY INDEX F	5,090	$275K	0.0%	$54.05	—	—	922042858
SHOP	SHOPIFY INC	1,950	$231K	0.0%	$160.56	—	—	82509L107
WSO	WATSCO INC	606	$220K	0.0%	$367.78	—	—	942622200
NEE	NEXTERA ENERGY INC	2,362	$219K	0.0%	$87.17	—	—	65339F101
BJ	BJS WHSL CLUB HLDGS INC	2,154	$212K	0.0%	$95.71	—	—	05550J101
TPL	TEXAS PACIFIC LAND CORPORATI	441	$209K	0.0%	$373.26	—	—	88262P102

Decreased Positions (10)

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $4.773M (+14.1%) Shares 57,971 (-1.5%) Est. Cost $62.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.406M (-17.3%) Shares 31,687 (-27.6%) Est. Cost $34.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.178M (-9.0%) Shares 30,562 (-18.2%) Est. Cost $56.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.023M (-14.3%) Shares 13,135 (-13.7%) Est. Cost $76.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $641K (-16.1%) Shares 2,940 (-24.4%) Est. Cost $167.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $288K (+31.1%) Shares 604 (-7.2%) Est. Cost $337.95 Unrealized —

AGG ISHARES TR 0.2%

Value $1.063M (-3.9%) Shares 10,743 (-3.6%) Est. Cost $98.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $237K (+17.4%) Shares 6,421 (-1.4%) Est. Cost $30.96 Unrealized —

EFA ISHARES TR 0.1%

Value $732K (-1.3%) Shares 7,044 (-7.7%) Est. Cost $81.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $288K (-1.7%) Shares 576 (-5.9%) Est. Cost $473.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	57,971 (-1.5%)	$4.773M (+14.1%)	0.8%	$62.50	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	31,687 (-27.6%)	$1.406M (-17.3%)	0.2%	$34.36	—	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	30,562 (-18.2%)	$2.178M (-9.0%)	0.3%	$56.24	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	13,135 (-13.7%)	$1.023M (-14.3%)	0.2%	$76.85	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	2,940 (-24.4%)	$641K (-16.1%)	0.1%	$167.41	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	604 (-7.2%)	$288K (+31.1%)	0.0%	$337.95	—	SPONSORED ADS	874039100
AGG	ISHARES TR	10,743 (-3.6%)	$1.063M (-3.9%)	0.2%	$98.45	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	6,421 (-1.4%)	$237K (+17.4%)	0.0%	$30.96	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	7,044 (-7.7%)	$732K (-1.3%)	0.1%	$81.73	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	576 (-5.9%)	$288K (-1.7%)	0.0%	$473.88	—	CL B NEW	084670702

Unchanged Positions (61)

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $8.959M Shares 162,870 Est. Cost $40.90 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.866M Shares 2,581 Est. Cost $205.39 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $5.638M Shares 28,176 Est. Cost $134.49 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.906M Shares 13,257 Est. Cost $271.02 Unrealized —

IJR ISHARES TR 0.5%

Value $3.119M Shares 21,033 Est. Cost $110.41 Unrealized —

SOXX ISHARES TR 0.1%

Value $669K Shares 1,044 Est. Cost $207.88 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $2.928M Shares 41,892 Est. Cost $54.43 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.614M Shares 53,499 Est. Cost $17.30 Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $6.972M Shares 22,145 Est. Cost $335.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.473M Shares 3,000 Est. Cost $359.02 Unrealized —

IVV ISHARES TR 0.3%

Value $1.64M Shares 2,190 Est. Cost $593.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.45M Shares 6,084 Est. Cost $213.48 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $753K Shares 628 Est. Cost $805.29 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.121M Shares 13,535 Est. Cost $51.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.247M Shares 1,816 Est. Cost $537.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value $808K Shares 2,286 Est. Cost $196.54 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.308M Shares 5,382 Est. Cost $184.79 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $598K Shares 6,867 Est. Cost $66.32 Unrealized —

AVGO BROADCOM INC 0.1%

Value $716K Shares 1,895 Est. Cost $321.00 Unrealized —

V VISA INC 0.2%

Value $983K Shares 2,866 Est. Cost $334.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.109M Shares 3,389 Est. Cost $243.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $838K Shares 10,228 Est. Cost $56.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.377M Shares 37,368 Est. Cost $25.44 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $309K Shares 290 Est. Cost $684.39 Unrealized —

ETN EATON CORP PLC 0.1%

Value $554K Shares 1,300 Est. Cost $310.34 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $358K Shares 2,161 Est. Cost $148.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $502K Shares 1,857 Est. Cost $285.50 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $553K Shares 15,885 Est. Cost $42.71 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $476K Shares 1,569 Est. Cost $225.04 Unrealized —

ROL ROLLINS INC 0.0%

Value $216K Shares 5,182 Est. Cost $58.36 Unrealized —

IWM ISHARES TR 0.1%

Value $343K Shares 1,141 Est. Cost $200.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $275K Shares 199 Est. Cost $1104.63 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $401K Shares 3,414 Est. Cost $88.97 Unrealized —

LII LENNOX INTL INC 0.0%

Value $261K Shares 456 Est. Cost $499.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.484M Shares 46,795 Est. Cost $44.13 Unrealized —

USB US BANCORP 0.0%

Value $297K Shares 4,916 Est. Cost $44.38 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $363K Shares 7,176 Est. Cost $46.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $336K Shares 2,143 Est. Cost $113.02 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $834K Shares 17,472 Est. Cost $40.71 Unrealized —

NDSN NORDSON CORP 0.1%

Value $323K Shares 1,069 Est. Cost $231.88 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $201K Shares 1,300 Est. Cost $181.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $371K Shares 1,567 Est. Cost $182.66 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $320K Shares 480 Est. Cost $530.24 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 8,148 Est. Cost $37.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $303K Shares 310 Est. Cost $534.68 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $572K Shares 3,759 Est. Cost $132.58 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $370K Shares 5,240 Est. Cost $72.34 Unrealized —

WMT WALMART INC 0.0%

Value $213K Shares 1,883 Est. Cost $122.03 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $291K Shares 1,472 Est. Cost $155.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 1,520 Est. Cost $146.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $251K Shares 891 Est. Cost $354.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $259K Shares 1,638 Est. Cost $135.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $381K Shares 1,502 Est. Cost $164.73 Unrealized —

GSK GSK PLC 0.0%

Value $225K Shares 4,289 Est. Cost $42.87 Unrealized —

ECL ECOLAB INC 0.0%

Value $239K Shares 859 Est. Cost $255.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $290K Shares 2,810 Est. Cost $65.86 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $240K Shares 467 Est. Cost $561.22 Unrealized —

ORCL ORACLE CORP 0.1%

Value $810K Shares 5,525 Est. Cost $167.97 Unrealized —

HYG ISHARES TR 0.1%

Value $481K Shares 6,015 Est. Cost $77.73 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $236K Shares 4,705 Est. Cost $48.54 Unrealized —

SUB ISHARES TR 0.2%

Value $1.036M Shares 9,734 Est. Cost $104.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	162,870	$8.959M	1.4%	$40.90	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	2,581	$1.866M	0.3%	$205.39	—	COM	038222105
NVDA	NVIDIA CORPORATION	28,176	$5.638M	0.9%	$134.49	—	COM	67066G104
VTI	VANGUARD INDEX FDS	13,257	$4.906M	0.8%	$271.02	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	21,033	$3.119M	0.5%	$110.41	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	1,044	$669K	0.1%	$207.88	—	ISHARES SEMICDTR	464287523
DFAT	DIMENSIONAL ETF TRUST	41,892	$2.928M	0.5%	$54.43	—	US TARGETED VLU	25434V609
PHYS	SPROTT ASSET MANAGEMENT LP	53,499	$1.614M	0.3%	$17.30	—	PHYSICAL GOLD TR	85207H104
SYK	STRYKER CORPORATION	22,145	$6.972M	1.1%	$335.95	—	COM	863667101
TT	TRANE TECHNOLOGIES PLC	3,000	$1.473M	0.2%	$359.02	—	SHS	G8994E103
IVV	ISHARES TR	2,190	$1.64M	0.3%	$593.76	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	6,084	$1.45M	0.2%	$213.48	—	COM	023135106
LLY	ELI LILLY & CO	628	$753K	0.1%	$805.29	—	COM	532457108
IEMG	ISHARES INC	13,535	$1.121M	0.2%	$51.94	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,816	$1.247M	0.2%	$537.20	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,286	$808K	0.1%	$196.54	—	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	5,382	$1.308M	0.2%	$184.79	—	SM CP VAL ETF	922908611
IBKR	INTERACTIVE BROKERS GROUP IN	6,867	$598K	0.1%	$66.32	—	COM CL A	45841N107
AVGO	BROADCOM INC	1,895	$716K	0.1%	$321.00	—	COM	11135F101
V	VISA INC	2,866	$983K	0.2%	$334.59	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,389	$1.109M	0.2%	$243.77	—	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	10,228	$838K	0.1%	$56.98	—	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	37,368	$1.377M	0.2%	$25.44	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	290	$309K	0.0%	$684.39	—	COM	149123101
ETN	EATON CORP PLC	1,300	$554K	0.1%	$310.34	—	SHS	G29183103
CVX	CHEVRON CORPORATION	2,161	$358K	0.1%	$148.72	—	COM	166764100
MCD	MCDONALDS CORP	1,857	$502K	0.1%	$285.50	—	COM	580135101
SCHV	SCHWAB STRATEGIC TR	15,885	$553K	0.1%	$42.71	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	1,569	$476K	0.1%	$225.04	—	SMALL CP ETF	922908751
ROL	ROLLINS INC	5,182	$216K	0.0%	$58.36	—	COM	775711104
IWM	ISHARES TR	1,141	$343K	0.1%	$200.82	—	RUSSELL 2000 ETF	464287655
MPWR	MONOLITHIC PWR SYS INC	199	$275K	0.0%	$1104.63	—	COM	609839105
VIOV	VANGUARD ADMIRAL FDS INC	3,414	$401K	0.1%	$88.97	—	SMLCP 600 VAL	921932778
LII	LENNOX INTL INC	456	$261K	0.0%	$499.61	—	COM	526107107
SCHD	SCHWAB STRATEGIC TR	46,795	$1.484M	0.2%	$44.13	—	US DIVIDEND EQ	808524797
USB	US BANCORP	4,916	$297K	0.0%	$44.38	—	COM NEW	902973304
ZWS	ZURN ELKAY WATER SOLNS CORP	7,176	$363K	0.1%	$46.20	—	COM	98983L108
VT	VANGUARD INTL EQUITY INDEX F	2,143	$336K	0.1%	$113.02	—	TT WRLD ST ETF	922042742
SPYD	SPDR SERIES TRUST	17,472	$834K	0.1%	$40.71	—	ST STR SP500DIV	78468R788
NDSN	NORDSON CORP	1,069	$323K	0.1%	$231.88	—	COM	655663102
XOP	SPDR SERIES TRUST	1,300	$201K	0.0%	$181.83	—	SP O&G EXPL PRO	78468R556
VIG	VANGUARD SPECIALIZED FUNDS	1,567	$371K	0.1%	$182.66	—	DIV APP ETF	921908844
TDY	TELEDYNE TECHNOLOGIES INC	480	$320K	0.1%	$530.24	—	COM	879360105
FNDB	SCHWAB STRATEGIC TR	8,148	$248K	0.0%	$37.59	—	FUNDAMENTAL US B	808524789
PH	PARKER-HANNIFIN CORP	310	$303K	0.0%	$534.68	—	COM	701094104
SDY	SPDR SERIES TRUST	3,759	$572K	0.1%	$132.58	—	ST STR SP DIV	78464A763
WRB	BERKLEY W R CORP	5,240	$370K	0.1%	$72.34	—	COM	084423102
WMT	WALMART INC	1,883	$213K	0.0%	$122.03	—	COM	931142103
VOE	VANGUARD INDEX FDS	1,472	$291K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	1,520	$241K	0.0%	$146.01	—	ST STR CARE ETF	81369Y209
LPLA	LPL FINL HLDGS INC	891	$251K	0.0%	$354.98	—	COM	50212V100
VYM	VANGUARD WHITEHALL FDS	1,638	$259K	0.0%	$135.42	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,502	$381K	0.1%	$164.73	—	COM	478160104
GSK	GSK PLC	4,289	$225K	0.0%	$42.87	—	SPONSORED ADR	37733W204
ECL	ECOLAB INC	859	$239K	0.0%	$255.52	—	COM	278865100
AVDV	AMERICAN CENTY ETF TR	2,810	$290K	0.0%	$65.86	—	INTL SMCP VLU	025072802
MA	MASTERCARD INCORPORATED	467	$240K	0.0%	$561.22	—	CL A	57636Q104
ORCL	ORACLE CORP	5,525	$810K	0.1%	$167.97	—	COM	68389X105
HYG	ISHARES TR	6,015	$481K	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	4,705	$236K	0.0%	$48.54	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	9,734	$1.036M	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158