Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,624	$1.707M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,584	$1.677M	0.1%	$221.08	—	COM	43849R105
VSDM	VANGUARD MUN BD FDS	15,420	$1.182M	0.1%	$76.63	—	SHORT TAX EXEMPT	922907696
AMD	ADVANCED MICRO DEVICES INC	974	$566K	0.0%	$580.79	—	COM	007903107
KLAC	KLA CORP	1,310	$395K	0.0%	$301.71	—	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	6,783	$306K	0.0%	$45.11	—	COM	42824C109
SNDK	SANDISK CORP	132	$300K	0.0%	$2273.73	—	COM	80004C200
DELL	DELL TECHNOLOGIES INC	690	$298K	0.0%	$431.48	—	CL C	24703L202
AAPL	APPLE INC	1,000	$289K	0.0%	$114.78	—	CALL	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	297	$287K	0.0%	$965.00	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	950	$283K	0.0%	$297.94	—	COM	573874104
MTUM	ISHARES TR	709	$243K	0.0%	$342.93	—	MSCI USA MMENTM	46432F396
DEXC	DIMENSIONAL ETF TRUST	2,893	$239K	0.0%	$82.61	—	EMERGING MRKTETS	25434V534
BLK	BLACKROCK INC	243	$234K	0.0%	$962.00	—	COM	09290D101
MPC	MARATHON PETE CORP	910	$233K	0.0%	$255.61	—	COM	56585A102
TRV	TRAVELERS COMPANIES INC	699	$231K	0.0%	$330.12	—	COM	89417E109
ETN	EATON CORP PLC	530	$226K	0.0%	$426.12	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	532	$221K	0.0%	$415.66	—	COM	91324P102
VTHR	VANGUARD SCOTTSDALE FDS	657	$218K	0.0%	$331.43	—	VNG RUS3000IDX	92206C599
Q	QNITY ELECTRONICS INC	1,288	$210K	0.0%	$163.31	—	COMMON STOCK	74743L100
GILD	GILEAD SCIENCES INC	1,661	$210K	0.0%	$126.37	—	COM	375558103
DES	WISDOMTREE TR	5,110	$208K	0.0%	$40.68	—	US SMALLCAP DIVD	97717W604
PPA	INVESCO EXCHANGE TRADED FD T	1,162	$205K	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
VOE	VANGUARD INDEX FDS	1,037	$205K	0.0%	$197.55	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	513	$202K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
AVO	MISSION PRODUCE INC	10,224	$121K	0.0%	$11.79	—	COM	60510V108

Increased Positions (95)

DFUS DIMENSIONAL ETF TRUST 13.6%

Value $314M (+33.2%) Shares 3,829,125 (+15.3%) Est. Cost $57.50 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.6%

Value $223M (+32.5%) Shares 4,044,731 (+16.8%) Est. Cost $39.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 10.0%

Value $232M (+25.8%) Shares 2,820,974 (+8.7%) Est. Cost $61.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.1%

Value $140M (+51.3%) Shares 3,354,088 (+33.3%) Est. Cost $36.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.5%

Value $173M (+29.3%) Shares 1,388,724 (+14.5%) Est. Cost $89.40 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $97.97M (+40.7%) Shares 2,436,573 (+18.5%) Est. Cost $29.39 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.4%

Value $56.23M (+30.7%) Shares 1,647,857 (+23.4%) Est. Cost $28.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $96.49M (+13.5%) Shares 1,786,134 (+10.9%) Est. Cost $36.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value $77.25M (+10.9%) Shares 749,670 (+7.5%) Est. Cost $65.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $54.72M (+13.9%) Shares 1,562,031 (+9.5%) Est. Cost $24.78 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.6%

Value $37.33M (+12.5%) Shares 685,446 (+11.5%) Est. Cost $53.63 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $21.27M (+21.2%) Shares 57,474 (+5.1%) Est. Cost $127.60 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $3.641M (+171.8%) Shares 47,470 (+173.5%) Est. Cost $76.69 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $12.83M (+15.2%) Shares 275,091 (+1.5%) Est. Cost $40.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.159M (+340.2%) Shares 27,320 (+341.5%) Est. Cost $79.21 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $12.14M (+15.4%) Shares 307,093 (+4.2%) Est. Cost $31.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.972M (+109.3%) Shares 58,752 (+106.5%) Est. Cost $49.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $15.1M (+10.9%) Shares 169,275 (+5.5%) Est. Cost $59.37 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $5.803M (+28.9%) Shares 16,239 (+3.8%) Est. Cost $126.47 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $5.788M (+25.5%) Shares 111,984 (+9.6%) Est. Cost $43.37 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.535M (-18.7%) Shares 27,360 (+1.4%) Est. Cost $74.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $5.786M (+17.1%) Shares 155,289 (+11.6%) Est. Cost $33.48 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $5.835M (+16.2%) Shares 71,170 (+2.2%) Est. Cost $67.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $10.52M (+8.3%) Shares 21,026 (+3.7%) Est. Cost $225.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $8.1M (+10.7%) Shares 196,365 (+4.6%) Est. Cost $29.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $12.07M (+7.0%) Shares 32,359 (+6.1%) Est. Cost $185.03 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $6.381M (+13.0%) Shares 29,281 (+1.7%) Est. Cost $168.52 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $3.823M (+22.0%) Shares 41,919 (+7.8%) Est. Cost $71.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $935K (+263.6%) Shares 810 (+6.4%) Est. Cost $285.32 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.867M (+50.5%) Shares 52,706 (+8.9%) Est. Cost $70.98 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.694M (+19.3%) Shares 5,379 (+3.8%) Est. Cost $403.81 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.883M (+17.7%) Shares 15,431 (+1.8%) Est. Cost $46.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.457M (+64.6%) Shares 12,406 (+8.7%) Est. Cost $40.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.338M (+66.4%) Shares 15,981 (+49.2%) Est. Cost $61.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.307M (+27.0%) Shares 6,108 (+4.1%) Est. Cost $187.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.635M (+15.0%) Shares 11,105 (+3.4%) Est. Cost $76.00 Unrealized —

IWD ISHARES TR 0.1%

Value $1.585M (+37.3%) Shares 6,537 (+21.0%) Est. Cost $147.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $903K (+80.3%) Shares 1,892 (+27.6%) Est. Cost $247.52 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $4.977M (+8.5%) Shares 110,345 (+2.0%) Est. Cost $39.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.788M (+26.8%) Shares 5,287 (+13.4%) Est. Cost $116.06 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.389M (+18.7%) Shares 7,880 (+2.6%) Est. Cost $165.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.086M (+50.8%) Shares 6,872 (+41.3%) Est. Cost $127.70 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $970K (+57.9%) Shares 19,150 (+58.4%) Est. Cost $50.09 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $626K (+120.9%) Shares 7,327 (+99.2%) Est. Cost $81.28 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $983K (+50.1%) Shares 4,045 (+34.2%) Est. Cost $161.05 Unrealized —

GLW CORNING INC 0.0%

Value $655K (+99.0%) Shares 2,563 (+6.0%) Est. Cost $95.50 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $874K (+58.0%) Shares 4,731 (+10.1%) Est. Cost $94.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.085M (+26.5%) Shares 1,073 (+5.8%) Est. Cost $346.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $892K (+28.6%) Shares 5,686 (+13.3%) Est. Cost $112.17 Unrealized —

WSO WATSCO INC 0.1%

Value $1.329M (+17.5%) Shares 3,190 (+2.5%) Est. Cost $432.92 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.319M (+17.6%) Shares 15,311 (+496.2%) Est. Cost $120.25 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $559K (+50.5%) Shares 6,355 (+529.2%) Est. Cost $133.40 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.097M (+20.4%) Shares 4,032 (+7.4%) Est. Cost $114.71 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $518K (+53.2%) Shares 6,685 (+48.1%) Est. Cost $64.66 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $681K (+34.1%) Shares 5,699 (+682.8%) Est. Cost $157.35 Unrealized —

V VISA INC 0.1%

Value $1.265M (+15.4%) Shares 3,688 (+1.7%) Est. Cost $181.99 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $594K (-20.9%) Shares 8,323 (+6.5%) Est. Cost $101.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.188M (+14.5%) Shares 9,242 (+7.2%) Est. Cost $64.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $484K (+43.8%) Shares 13,384 (+15.7%) Est. Cost $36.29 Unrealized —

IWN ISHARES TR 0.0%

Value $380K (+63.2%) Shares 1,717 (+39.8%) Est. Cost $198.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $990K (-12.9%) Shares 1,944 (+3.3%) Est. Cost $360.15 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.182M (-10.0%) Shares 7,872 (+3.8%) Est. Cost $77.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $971K (+15.5%) Shares 4,102 (+5.0%) Est. Cost $148.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $985K (+14.4%) Shares 5,444 (+4.6%) Est. Cost $76.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.036M (+13.1%) Shares 14,537 (+1.7%) Est. Cost $53.26 Unrealized —

DE DEERE & CO 0.0%

Value $806K (+16.6%) Shares 1,271 (+3.5%) Est. Cost $224.49 Unrealized —

IWF ISHARES TR 0.0%

Value $790K (+16.5%) Shares 6,364 (+300.0%) Est. Cost $160.23 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.333M (+8.3%) Shares 8,638 (+2.3%) Est. Cost $122.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $484K (+26.4%) Shares 16,437 (+10.1%) Est. Cost $40.49 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $498K (+21.0%) Shares 6,201 (+19.7%) Est. Cost $49.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $309K (+35.9%) Shares 8,868 (+19.1%) Est. Cost $28.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.425M (+5.9%) Shares 5,270 (+1.9%) Est. Cost $66.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $833K (-8.7%) Shares 2,261 (+6.7%) Est. Cost $255.09 Unrealized —

CMI CUMMINS INC 0.0%

Value $271K (+34.3%) Shares 380 (+1.3%) Est. Cost $577.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $340K (+23.9%) Shares 1,427 (+7.9%) Est. Cost $200.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value $750K (+9.3%) Shares 5,121 (+9.7%) Est. Cost $120.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $564K (+12.6%) Shares 9,447 (+2.0%) Est. Cost $44.42 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $666K (+10.2%) Shares 9,263 (+1.1%) Est. Cost $35.82 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $346K (+18.7%) Shares 3,907 (+2.0%) Est. Cost $65.68 Unrealized —

ITA ISHARES TR 0.0%

Value $404K (+13.8%) Shares 1,668 (+2.7%) Est. Cost $134.98 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $254K (+20.6%) Shares 3,360 (+20.6%) Est. Cost $75.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.15M (-3.6%) Shares 27,159 (+14.3%) Est. Cost $38.30 Unrealized —

IXUS ISHARES TR 0.0%

Value $292K (+16.0%) Shares 3,065 (+5.3%) Est. Cost $87.08 Unrealized —

USHY ISHARES TR 0.0%

Value $278K (+15.7%) Shares 7,497 (+15.1%) Est. Cost $37.68 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.29M (+2.8%) Shares 6,799 (+4.5%) Est. Cost $196.32 Unrealized —

MCO MOODYS CORP 0.0%

Value $262K (+14.7%) Shares 578 (+10.5%) Est. Cost $405.30 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $2.524M (+0.9%) Shares 52,867 (+1.2%) Est. Cost $46.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $232K (+9.3%) Shares 462 (+7.2%) Est. Cost $472.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $444K (+4.3%) Shares 4,643 (+5.2%) Est. Cost $54.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $321K (+6.0%) Shares 1,898 (+14.3%) Est. Cost $80.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $258K (+7.2%) Shares 1,885 (+2.7%) Est. Cost $108.95 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $14,582 (-23.3%) Shares 17,675 (+39.4%) Est. Cost $1.25 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $13,547 (-24.2%) Shares 19,889 (+2.8%) Est. Cost $1.43 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $267K (-0.9%) Shares 10,033 (+2.1%) Est. Cost $23.44 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $241K (-0.5%) Shares 1,080 (+2.6%) Est. Cost $219.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,829,125 (+15.3%)	$314M (+33.2%)	13.6%	$57.50	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	4,044,731 (+16.8%)	$223M (+32.5%)	9.6%	$39.31	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	2,820,974 (+8.7%)	$232M (+25.8%)	10.0%	$61.06	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	3,354,088 (+33.3%)	$140M (+51.3%)	6.1%	$36.23	—	US HIGH PROF ETF	25434V831
AVUV	AMERICAN CENTY ETF TR	1,388,724 (+14.5%)	$173M (+29.3%)	7.5%	$89.40	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	2,436,573 (+18.5%)	$97.97M (+40.7%)	4.2%	$29.39	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	1,647,857 (+23.4%)	$56.23M (+30.7%)	2.4%	$28.15	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	1,786,134 (+10.9%)	$96.49M (+13.5%)	4.2%	$36.87	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	749,670 (+7.5%)	$77.25M (+10.9%)	3.3%	$65.63	—	INTL SMCP VLU	025072802
DFIS	DIMENSIONAL ETF TRUST	1,562,031 (+9.5%)	$54.72M (+13.9%)	2.4%	$24.78	—	INTL SMALL CAP E	25434V773
DFGP	DIMENSIONAL ETF TRUST	685,446 (+11.5%)	$37.33M (+12.5%)	1.6%	$53.63	—	GLOB CO PLUS ETF	25434V583
VTI	VANGUARD INDEX FDS	57,474 (+5.1%)	$21.27M (+21.2%)	0.9%	$127.60	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	47,470 (+173.5%)	$3.641M (+171.8%)	0.2%	$76.69	—	INTERMED TERM	921937819
DFSU	DIMENSIONAL ETF TRUST	275,091 (+1.5%)	$12.83M (+15.2%)	0.6%	$40.31	—	US SUSTAINABILTY	25434V716
VCSH	VANGUARD SCOTTSDALE FDS	27,320 (+341.5%)	$2.159M (+340.2%)	0.1%	$79.21	—	SHRT TRM CORP BD	92206C409
DFLV	DIMENSIONAL ETF TRUST	307,093 (+4.2%)	$12.14M (+15.4%)	0.5%	$31.48	—	US LARG VALU ETF	25434V666
VTEB	VANGUARD MUN BD FDS	58,752 (+106.5%)	$2.972M (+109.3%)	0.1%	$49.83	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	169,275 (+5.5%)	$15.1M (+10.9%)	0.7%	$59.37	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	16,239 (+3.8%)	$5.803M (+28.9%)	0.3%	$126.47	—	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	111,984 (+9.6%)	$5.788M (+25.5%)	0.3%	$43.37	—	US CORE EQT MKT	25434V104
CVX	CHEVRON CORPORATION	27,360 (+1.4%)	$4.535M (-18.7%)	0.2%	$74.66	—	COM	166764100
DFIC	DIMENSIONAL ETF TRUST	155,289 (+11.6%)	$5.786M (+17.1%)	0.3%	$33.48	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	71,170 (+2.2%)	$5.835M (+16.2%)	0.3%	$67.66	—	US COR EQU 1 ETF	25434V625
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,026 (+3.7%)	$10.52M (+8.3%)	0.5%	$225.45	—	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	196,365 (+4.6%)	$8.1M (+10.7%)	0.4%	$29.90	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	32,359 (+6.1%)	$12.07M (+7.0%)	0.5%	$185.03	—	COM	594918104
VTV	VANGUARD INDEX FDS	29,281 (+1.7%)	$6.381M (+13.0%)	0.3%	$168.52	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	41,919 (+7.8%)	$3.823M (+22.0%)	0.2%	$71.41	—	US LARGE CAP VLU	025072349
MU	MICRON TECHNOLOGY INC	810 (+6.4%)	$935K (+263.6%)	0.0%	$285.32	—	COM	595112103
UPST	UPSTART HLDGS INC	52,706 (+8.9%)	$1.867M (+50.5%)	0.1%	$70.98	—	COM	91680M107
VOO	VANGUARD INDEX FDS	5,379 (+3.8%)	$3.694M (+19.3%)	0.2%	$403.81	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	15,431 (+1.8%)	$3.883M (+17.7%)	0.2%	$46.47	—	COM	00287Y109
CSCO	CISCO SYS INC	12,406 (+8.7%)	$1.457M (+64.6%)	0.1%	$40.89	—	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	15,981 (+49.2%)	$1.338M (+66.4%)	0.1%	$61.53	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	6,108 (+4.1%)	$2.307M (+27.0%)	0.1%	$187.65	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	11,105 (+3.4%)	$3.635M (+15.0%)	0.2%	$76.00	—	COM	46625H100
IWD	ISHARES TR	6,537 (+21.0%)	$1.585M (+37.3%)	0.1%	$147.92	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,892 (+27.6%)	$903K (+80.3%)	0.0%	$247.52	—	SPONSORED ADS	874039100
DFSI	DIMENSIONAL ETF TRUST	110,345 (+2.0%)	$4.977M (+8.5%)	0.2%	$39.32	—	INTERNATIONAL	25434V690
AXP	AMERICAN EXPRESS CO	5,287 (+13.4%)	$1.788M (+26.8%)	0.1%	$116.06	—	COM	025816109
VB	VANGUARD INDEX FDS	7,880 (+2.6%)	$2.389M (+18.7%)	0.1%	$165.40	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	6,872 (+41.3%)	$1.086M (+50.8%)	0.0%	$127.70	—	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	19,150 (+58.4%)	$970K (+57.9%)	0.0%	$50.09	—	SHOR DURA BD ETF	46431W507
VXUS	VANGUARD STAR FDS	7,327 (+99.2%)	$626K (+120.9%)	0.0%	$81.28	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	4,045 (+34.2%)	$983K (+50.1%)	0.0%	$161.05	—	SM CP VAL ETF	922908611
GLW	CORNING INC	2,563 (+6.0%)	$655K (+99.0%)	0.0%	$95.50	—	COM	219350105
QCOM	QUALCOMM INC	4,731 (+10.1%)	$874K (+58.0%)	0.0%	$94.86	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,073 (+5.8%)	$1.085M (+26.5%)	0.0%	$346.79	—	COM	38141G104
VT	VANGUARD INTL EQUITY INDEX F	5,686 (+13.3%)	$892K (+28.6%)	0.0%	$112.17	—	TT WRLD ST ETF	922042742
WSO	WATSCO INC	3,190 (+2.5%)	$1.329M (+17.5%)	0.1%	$432.92	—	COM	942622200
VUG	VANGUARD INDEX FDS	15,311 (+496.2%)	$1.319M (+17.6%)	0.1%	$120.25	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	6,355 (+529.2%)	$559K (+50.5%)	0.0%	$133.40	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	4,032 (+7.4%)	$1.097M (+20.4%)	0.0%	$114.71	—	COM	907818108
AVIV	AMERICAN CENTY ETF TR	6,685 (+48.1%)	$518K (+53.2%)	0.0%	$64.66	—	INTERNATIONAL LR	025072364
VGT	VANGUARD WORLD FD	5,699 (+682.8%)	$681K (+34.1%)	0.0%	$157.35	—	INF TECH ETF	92204A702
V	VISA INC	3,688 (+1.7%)	$1.265M (+15.4%)	0.1%	$181.99	—	COM CL A	92826C839
NFLX	NETFLIX INC.	8,323 (+6.5%)	$594K (-20.9%)	0.0%	$101.38	—	COM	64110L106
MRK	MERCK & CO INC	9,242 (+7.2%)	$1.188M (+14.5%)	0.1%	$64.72	—	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	13,384 (+15.7%)	$484K (+43.8%)	0.0%	$36.29	—	US SML CAP ETF	808524607
IWN	ISHARES TR	1,717 (+39.8%)	$380K (+63.2%)	0.0%	$198.56	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	1,944 (+3.3%)	$990K (-12.9%)	0.0%	$360.15	—	COM	539830109
VDE	VANGUARD WORLD FD	7,872 (+3.8%)	$1.182M (-10.0%)	0.1%	$77.48	—	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	4,102 (+5.0%)	$971K (+15.5%)	0.0%	$148.09	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	5,444 (+4.6%)	$985K (+14.4%)	0.0%	$76.89	—	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	14,537 (+1.7%)	$1.036M (+13.1%)	0.0%	$53.26	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,271 (+3.5%)	$806K (+16.6%)	0.0%	$224.49	—	COM	244199105
IWF	ISHARES TR	6,364 (+300.0%)	$790K (+16.5%)	0.0%	$160.23	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	8,638 (+2.3%)	$1.333M (+8.3%)	0.1%	$122.56	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	16,437 (+10.1%)	$484K (+26.4%)	0.0%	$40.49	—	US LRG CAP ETF	808524201
XEL	XCEL ENERGY INC	6,201 (+19.7%)	$498K (+21.0%)	0.0%	$49.82	—	COM	98389B100
SCHV	SCHWAB STRATEGIC TR	8,868 (+19.1%)	$309K (+35.9%)	0.0%	$28.82	—	US LCAP VA ETF	808524409
ITW	ILLINOIS TOOL WKS INC	5,270 (+1.9%)	$1.425M (+5.9%)	0.1%	$66.57	—	COM	452308109
GLD	SPDR GOLD TR	2,261 (+6.7%)	$833K (-8.7%)	0.0%	$255.09	—	GOLD SHS	78463V107
CMI	CUMMINS INC	380 (+1.3%)	$271K (+34.3%)	0.0%	$577.31	—	COM	231021106
ALL	ALLSTATE CORP	1,427 (+7.9%)	$340K (+23.9%)	0.0%	$200.28	—	COM	020002101
ORCL	ORACLE CORP	5,121 (+9.7%)	$750K (+9.3%)	0.0%	$120.47	—	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	9,447 (+2.0%)	$564K (+12.6%)	0.0%	$44.42	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	9,263 (+1.1%)	$666K (+10.2%)	0.0%	$35.82	—	COM	02209S103
SOLS	SOLSTICE ADVANCED MATLS INC	3,907 (+2.0%)	$346K (+18.7%)	0.0%	$65.68	—	COM SHS	83443Q103
ITA	ISHARES TR	1,668 (+2.7%)	$404K (+13.8%)	0.0%	$134.98	—	US AER DEF ETF	464288760
VBIL	VANGUARD INSTL INDEX FD	3,360 (+20.6%)	$254K (+20.6%)	0.0%	$75.65	—	0 3 MO TR BI ETF	922040845
VZ	VERIZON COMMUNICATIONS INC	27,159 (+14.3%)	$1.15M (-3.6%)	0.0%	$38.30	—	COM	92343V104
IXUS	ISHARES TR	3,065 (+5.3%)	$292K (+16.0%)	0.0%	$87.08	—	CORE MSCI TOTAL	46432F834
USHY	ISHARES TR	7,497 (+15.1%)	$278K (+15.7%)	0.0%	$37.68	—	BROAD USD HIGH	46435U853
RTX	RTX CORPORATION	6,799 (+4.5%)	$1.29M (+2.8%)	0.1%	$196.32	—	COM	75513E101
MCO	MOODYS CORP	578 (+10.5%)	$262K (+14.7%)	0.0%	$405.30	—	COM	615369105
DFSD	DIMENSIONAL ETF TRUST	52,867 (+1.2%)	$2.524M (+0.9%)	0.1%	$46.97	—	SHOR DUR FIX ETF	25434V864
TMO	THERMO FISHER SCIENTIFIC INC	462 (+7.2%)	$232K (+9.3%)	0.0%	$472.46	—	COM	883556102
SO	SOUTHERN CO	4,643 (+5.2%)	$444K (+4.3%)	0.0%	$54.88	—	COM	842587107
PSX	PHILLIPS 66	1,898 (+14.3%)	$321K (+6.0%)	0.0%	$80.57	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	1,885 (+2.7%)	$258K (+7.2%)	0.0%	$108.95	—	COM	025537101
TRX	TRX GOLD CORPORATION	17,675 (+39.4%)	$14,582 (-23.3%)	0.0%	$1.25	—	COM	87283P109
ABTC	AMERICAN BITCOIN CORP.	19,889 (+2.8%)	$13,547 (-24.2%)	0.0%	$1.43	—	COM CL A	02462A104
WBD	WARNER BROS DISCOVERY INC	10,033 (+2.1%)	$267K (-0.9%)	0.0%	$23.44	—	COM SER A	934423104
WM	WASTE MGMT INC DEL	1,080 (+2.6%)	$241K (-0.5%)	0.0%	$219.10	—	COM	94106L109

Exited Positions (11)

HON HONEYWELL INTL INC 0.1%

Value $3.378M Shares 14,944 Est. Cost $84.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $384K Shares 2,627 Est. Cost $117.28 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $321K Shares 3,459 Est. Cost $62.68 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $297K Shares 42,555 Est. Cost $12.27 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $269K Shares 10,444 Est. Cost $25.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $234K Shares 1,351 Est. Cost $202.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $230K Shares 1,760 Est. Cost $96.64 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $224K Shares 1,402 Est. Cost $58.07 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $209K Shares 1,434 Est. Cost $145.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $207K Shares 1,566 Est. Cost $102.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $201K Shares 2,175 Est. Cost $91.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,944	$3.378M	0.1%	$84.28	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	2,627	$384K	0.0%	$117.28	—	—	69608A108
NEE	NEXTERA ENERGY INC	3,459	$321K	0.0%	$62.68	—	—	65339F101
MCW	MISTER CAR WASH INC	42,555	$297K	0.0%	$12.27	—	—	60646V105
CVGW	CALAVO GROWERS INC	10,444	$269K	0.0%	$25.19	—	—	128246105
MRSH	MARSH & MCLENNAN COS INC	1,351	$234K	0.0%	$202.75	—	—	571748102
DUK	DUKE ENERGY CORP NEW	1,760	$230K	0.0%	$96.64	—	—	26441C204
TJX	TJX COS INC NEW	1,402	$224K	0.0%	$58.07	—	—	872540109
SDY	SPDR SERIES TRUST	1,434	$209K	0.0%	$145.91	—	—	78464A763
COP	CONOCOPHILLIPS	1,566	$207K	0.0%	$102.65	—	—	20825C104
ORLY	OREILLY AUTOMOTIVE INC	2,175	$201K	0.0%	$91.00	—	—	67103H107

Decreased Positions (62)

AAPL APPLE INC 1.5%

Value $35.67M (+12.6%) Shares 123,283 (-1.2%) Est. Cost $114.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $22.14M (+17.3%) Shares 229,475 (-2.1%) Est. Cost $52.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $32.53M (+10.6%) Shares 465,341 (-1.2%) Est. Cost $44.80 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $2.548M (-34.8%) Shares 25,155 (-34.9%) Est. Cost $101.93 Unrealized —

INTC INTEL CORP 0.1%

Value $1.947M (+129.1%) Shares 13,946 (-27.6%) Est. Cost $37.95 Unrealized —

AGG ISHARES TR 0.9%

Value $19.86M (-4.9%) Shares 200,623 (-4.7%) Est. Cost $99.86 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value $29.48M (+3.4%) Shares 800,336 (-4.7%) Est. Cost $25.50 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $7.105M (-11.3%) Shares 29,811 (-22.5%) Est. Cost $125.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.586M (+19.2%) Shares 15,810 (-3.2%) Est. Cost $113.24 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $5.45M (+16.4%) Shares 134,106 (-1.0%) Est. Cost $29.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $9.927M (+8.0%) Shares 255,925 (-2.4%) Est. Cost $29.30 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.667M (-25.6%) Shares 12,309 (-14.6%) Est. Cost $97.92 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $6.402M (+9.6%) Shares 77,330 (-2.3%) Est. Cost $65.99 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $9.27M (+6.0%) Shares 46,327 (-7.6%) Est. Cost $103.56 Unrealized —

T AT&T INC 0.0%

Value $999K (-30.9%) Shares 48,261 (-3.2%) Est. Cost $21.77 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $252K (-55.9%) Shares 9,639 (-47.3%) Est. Cost $24.51 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.247M (+30.9%) Shares 12,053 (-9.1%) Est. Cost $53.43 Unrealized —

WMT WALMART INC 0.1%

Value $2.38M (-10.4%) Shares 21,016 (-1.7%) Est. Cost $57.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.088M (+10.2%) Shares 7,425 (-5.0%) Est. Cost $144.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.122M (-4.7%) Shares 42,523 (-4.4%) Est. Cost $72.33 Unrealized —

TSLA TESLA INC 0.1%

Value $2.39M (+6.9%) Shares 5,683 (-5.5%) Est. Cost $254.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $343K (-30.7%) Shares 1,091 (-36.8%) Est. Cost $212.36 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $871K (-14.6%) Shares 9,594 (-3.4%) Est. Cost $53.58 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $253K (-36.0%) Shares 9,652 (-42.1%) Est. Cost $23.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.657M (-6.7%) Shares 4,698 (-13.0%) Est. Cost $189.39 Unrealized —

BX BLACKSTONE INC 0.0%

Value $383K (-23.2%) Shares 3,258 (-25.0%) Est. Cost $72.27 Unrealized —

NOW SERVICENOW INC 0.0%

Value $383K (-23.0%) Shares 3,856 (-18.9%) Est. Cost $157.68 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $1.166M (-7.0%) Shares 24,615 (-13.6%) Est. Cost $44.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $208K (-28.4%) Shares 610 (-66.3%) Est. Cost $185.66 Unrealized —

MMM 3M CO 0.1%

Value $1.285M (+6.1%) Shares 7,938 (-4.8%) Est. Cost $87.87 Unrealized —

IWM ISHARES TR 0.0%

Value $477K (+16.8%) Shares 1,586 (-3.6%) Est. Cost $169.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $766K (-7.9%) Shares 7,941 (-15.3%) Est. Cost $81.77 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $607K (+11.1%) Shares 6,122 (-1.3%) Est. Cost $74.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.017M (-2.9%) Shares 13,756 (-4.4%) Est. Cost $97.66 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.683M (-3.4%) Shares 2,988 (-1.9%) Est. Cost $295.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $813K (-6.6%) Shares 8,816 (-4.8%) Est. Cost $65.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value $300K (+22.6%) Shares 1,433 (-3.5%) Est. Cost $124.47 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $333K (+18.2%) Shares 2,635 (-4.4%) Est. Cost $92.63 Unrealized —

COR CENCORA INC 0.0%

Value $379K (-11.7%) Shares 1,338 (-2.0%) Est. Cost $353.11 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $329K (+17.8%) Shares 2,275 (-3.4%) Est. Cost $84.51 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $347K (-11.9%) Shares 4,434 (-2.5%) Est. Cost $71.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $429K (-9.3%) Shares 2,136 (-17.5%) Est. Cost $191.04 Unrealized —

CTVA CORTEVA INC 0.0%

Value $230K (-15.1%) Shares 2,719 (-16.1%) Est. Cost $61.25 Unrealized —

EMXC ISHARES INC 0.0%

Value $600K (+6.5%) Shares 5,869 (-18.1%) Est. Cost $64.42 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $472K (+8.1%) Shares 16,875 (-12.6%) Est. Cost $24.82 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $301K (-10.0%) Shares 3,644 (-13.3%) Est. Cost $49.68 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $719K (-3.8%) Shares 1,400 (-6.4%) Est. Cost $254.42 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $268K (+11.3%) Shares 3,275 (-9.5%) Est. Cost $42.70 Unrealized —

IJH ISHARES TR 0.0%

Value $650K (+4.3%) Shares 8,426 (-8.7%) Est. Cost $61.13 Unrealized —

DVY ISHARES TR 0.1%

Value $1.276M (+1.9%) Shares 8,164 (-1.3%) Est. Cost $71.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K (+9.5%) Shares 1,234 (-1.2%) Est. Cost $179.52 Unrealized —

USB US BANCORP 0.0%

Value $328K (+7.3%) Shares 5,431 (-7.6%) Est. Cost $42.46 Unrealized —

IDV ISHARES TR 0.0%

Value $427K (-4.5%) Shares 10,304 (-1.8%) Est. Cost $26.56 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $640K (+3.2%) Shares 11,238 (-11.7%) Est. Cost $29.65 Unrealized —

KO COCA COLA CO 0.0%

Value $341K (+4.3%) Shares 4,197 (-2.4%) Est. Cost $50.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $416K (+3.2%) Shares 4,073 (-9.5%) Est. Cost $74.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $393K (-3.1%) Shares 4,078 (-3.0%) Est. Cost $82.77 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $282K (+2.6%) Shares 4,045 (-8.1%) Est. Cost $46.72 Unrealized —

CTAS CINTAS CORP 0.0%

Value $450K (-1.5%) Shares 2,646 (-2.0%) Est. Cost $158.05 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $420K (+1.4%) Shares 5,254 (-6.5%) Est. Cost $47.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $278K (+1.8%) Shares 8,759 (-1.5%) Est. Cost $47.86 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $446K (-1.1%) Shares 2,343 (-1.6%) Est. Cost $101.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,283 (-1.2%)	$35.67M (+12.6%)	1.5%	$114.78	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	229,475 (-2.1%)	$22.14M (+17.3%)	1.0%	$52.41	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	465,341 (-1.2%)	$32.53M (+10.6%)	1.4%	$44.80	—	US TARGETED VLU	25434V609
VTES	VANGUARD WELLINGTON FD	25,155 (-34.9%)	$2.548M (-34.8%)	0.1%	$101.93	—	SHORT TRM TAX EX	921935870
INTC	INTEL CORP	13,946 (-27.6%)	$1.947M (+129.1%)	0.1%	$37.95	—	COM	458140100
AGG	ISHARES TR	200,623 (-4.7%)	$19.86M (-4.9%)	0.9%	$99.86	—	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	800,336 (-4.7%)	$29.48M (+3.4%)	1.3%	$25.50	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	29,811 (-22.5%)	$7.105M (-11.3%)	0.3%	$125.27	—	COM	023135106
GOOG	ALPHABET INC	15,810 (-3.2%)	$5.586M (+19.2%)	0.2%	$113.24	—	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	134,106 (-1.0%)	$5.45M (+16.4%)	0.2%	$29.72	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	255,925 (-2.4%)	$9.927M (+8.0%)	0.4%	$29.30	—	US SMALL CAP ETF	25434V815
PEP	PEPSICO INC	12,309 (-14.6%)	$1.667M (-25.6%)	0.1%	$97.92	—	COM	713448108
DFAW	DIMENSIONAL ETF TRUST	77,330 (-2.3%)	$6.402M (+9.6%)	0.3%	$65.99	—	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	46,327 (-7.6%)	$9.27M (+6.0%)	0.4%	$103.56	—	COM	67066G104
T	AT&T INC	48,261 (-3.2%)	$999K (-30.9%)	0.0%	$21.77	—	COM	00206R102
SM	SM ENERGY COMPANY	9,639 (-47.3%)	$252K (-55.9%)	0.0%	$24.51	—	COM	78454L100
CVS	CVS HEALTH CORP	12,053 (-9.1%)	$1.247M (+30.9%)	0.1%	$53.43	—	COM	126650100
WMT	WALMART INC	21,016 (-1.7%)	$2.38M (-10.4%)	0.1%	$57.15	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	7,425 (-5.0%)	$2.088M (+10.2%)	0.1%	$144.86	—	COM	459200101
BND	VANGUARD BD INDEX FDS	42,523 (-4.4%)	$3.122M (-4.7%)	0.1%	$72.33	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	5,683 (-5.5%)	$2.39M (+6.9%)	0.1%	$254.45	—	COM	88160R101
NSC	NORFOLK SOUTHN CORP	1,091 (-36.8%)	$343K (-30.7%)	0.0%	$212.36	—	COM	655844108
ABT	ABBOTT LABORATORIES	9,594 (-3.4%)	$871K (-14.6%)	0.0%	$53.58	—	COM	002824100
DFAR	DIMENSIONAL ETF TRUST	9,652 (-42.1%)	$253K (-36.0%)	0.0%	$23.06	—	US REAL ESTA ETF	25434V823
HD	HOME DEPOT INC	4,698 (-13.0%)	$1.657M (-6.7%)	0.1%	$189.39	—	COM	437076102
BX	BLACKSTONE INC	3,258 (-25.0%)	$383K (-23.2%)	0.0%	$72.27	—	COM	09260D107
NOW	SERVICENOW INC	3,856 (-18.9%)	$383K (-23.0%)	0.0%	$157.68	—	COM	81762P102
AVRE	AMERICAN CENTY ETF TR	24,615 (-13.6%)	$1.166M (-7.0%)	0.1%	$44.12	—	REAL ESTATE ETF	025072356
PANW	PALO ALTO NETWORKS INC	610 (-66.3%)	$208K (-28.4%)	0.0%	$185.66	—	COM	697435105
MMM	3M CO	7,938 (-4.8%)	$1.285M (+6.1%)	0.1%	$87.87	—	COM	88579Y101
IWM	ISHARES TR	1,586 (-3.6%)	$477K (+16.8%)	0.0%	$169.76	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	7,941 (-15.3%)	$766K (-7.9%)	0.0%	$81.77	—	REAL ESTATE ETF	922908553
AVGE	AMERICAN CENTY ETF TR	6,122 (-1.3%)	$607K (+11.1%)	0.0%	$74.27	—	AVANTIS ALL EQT	025072232
PG	PROCTER & GAMBLE CO	13,756 (-4.4%)	$2.017M (-2.9%)	0.1%	$97.66	—	COM	742718109
META	META PLATFORMS INC	2,988 (-1.9%)	$1.683M (-3.4%)	0.1%	$295.07	—	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	8,816 (-4.8%)	$813K (-6.6%)	0.0%	$65.91	—	COM	808513105
MS	MORGAN STANLEY	1,433 (-3.5%)	$300K (+22.6%)	0.0%	$124.47	—	COM NEW	617446448
IRM	IRON MTN INC DEL	2,635 (-4.4%)	$333K (+18.2%)	0.0%	$92.63	—	COM	46284V101
COR	CENCORA INC	1,338 (-2.0%)	$379K (-11.7%)	0.0%	$353.11	—	COM	03073E105
BK	BANK OF NY MELLON CORP	2,275 (-3.4%)	$329K (+17.8%)	0.0%	$84.51	—	COM	064058100
MDT	MEDTRONIC PLC	4,434 (-2.5%)	$347K (-11.9%)	0.0%	$71.95	—	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	2,136 (-17.5%)	$429K (-9.3%)	0.0%	$191.04	—	COM	14040H105
CTVA	CORTEVA INC	2,719 (-16.1%)	$230K (-15.1%)	0.0%	$61.25	—	COM	22052L104
EMXC	ISHARES INC	5,869 (-18.1%)	$600K (+6.5%)	0.0%	$64.42	—	MSCI EMRG CHN	46434G764
GTES	GATES INDL CORP PLC	16,875 (-12.6%)	$472K (+8.1%)	0.0%	$24.82	—	ORD SHS	G39108108
WFC	WELLS FARGO & CO	3,644 (-13.3%)	$301K (-10.0%)	0.0%	$49.68	—	COM	949746101
MA	MASTERCARD INCORPORATED	1,400 (-6.4%)	$719K (-3.8%)	0.0%	$254.42	—	CL A	57636Q104
AVSE	AMERICAN CENTY ETF TR	3,275 (-9.5%)	$268K (+11.3%)	0.0%	$42.70	—	AVA RES MAR ETF	025072315
IJH	ISHARES TR	8,426 (-8.7%)	$650K (+4.3%)	0.0%	$61.13	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	8,164 (-1.3%)	$1.276M (+1.9%)	0.1%	$71.58	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	1,234 (-1.2%)	$263K (+9.5%)	0.0%	$179.52	—	S&P500 EQL WGT	46137V357
USB	US BANCORP	5,431 (-7.6%)	$328K (+7.3%)	0.0%	$42.46	—	COM NEW	902973304
IDV	ISHARES TR	10,304 (-1.8%)	$427K (-4.5%)	0.0%	$26.56	—	INTL SEL DIV ETF	464288448
BAC	BANK OF AMER CORP	11,238 (-11.7%)	$640K (+3.2%)	0.0%	$29.65	—	COM	060505104
KO	COCA COLA CO	4,197 (-2.4%)	$341K (+4.3%)	0.0%	$50.54	—	COM	191216100
SBUX	STARBUCKS CORP	4,073 (-9.5%)	$416K (+3.2%)	0.0%	$74.10	—	COM	855244109
DIS	DISNEY WALT CO	4,078 (-3.0%)	$393K (-3.1%)	0.0%	$82.77	—	COM	254687106
DINO	HF SINCLAIR CORP	4,045 (-8.1%)	$282K (+2.6%)	0.0%	$46.72	—	COM	403949100
CTAS	CINTAS CORP	2,646 (-2.0%)	$450K (-1.5%)	0.0%	$158.05	—	COM	172908105
AVSD	AMERICAN CENTY ETF TR	5,254 (-6.5%)	$420K (+1.4%)	0.0%	$47.07	—	AVAN RE INTL ETF	025072299
SCHD	SCHWAB STRATEGIC TR	8,759 (-1.5%)	$278K (+1.8%)	0.0%	$47.86	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORP DEL	2,343 (-1.6%)	$446K (-1.1%)	0.0%	$101.30	—	COM	235851102

Unchanged Positions (83)

DFAC DIMENSIONAL ETF TRUST 4.6%

Value $106M Shares 2,382,827 Est. Cost $30.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $81.28M Shares 2,805,784 Est. Cost $26.32 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $15.92M Shares 14,948 Est. Cost $119.07 Unrealized —

IJR ISHARES TR 0.7%

Value $15.81M Shares 106,618 Est. Cost $108.65 Unrealized —

EBI RBB FUND TRUST 0.9%

Value $21.87M Shares 336,794 Est. Cost $47.31 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $8.185M Shares 6,824 Est. Cost $128.24 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.977M Shares 51,030 Est. Cost $80.50 Unrealized —

IVV ISHARES TR 0.5%

Value $11.8M Shares 15,751 Est. Cost $324.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $11.42M Shares 15,297 Est. Cost $421.75 Unrealized —

WWD WOODWARD INC 0.2%

Value $5.314M Shares 12,490 Est. Cost $44.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.834M Shares 5,207 Est. Cost $577.18 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.149M Shares 19,048 Est. Cost $88.54 Unrealized —

QUAL ISHARES TR 0.2%

Value $5.093M Shares 23,210 Est. Cost $111.74 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.039M Shares 2,398 Est. Cost $82.95 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $4.123M Shares 84,357 Est. Cost $39.45 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.448M Shares 4,857 Est. Cost $121.27 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $885K Shares 1,224 Est. Cost $157.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.537M Shares 4,112 Est. Cost $68.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $9.797M Shares 38,577 Est. Cost $83.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.982M Shares 6,394 Est. Cost $281.63 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.971M Shares 5,389 Est. Cost $162.26 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.068M Shares 2,737 Est. Cost $484.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.128M Shares 960 Est. Cost $189.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.04M Shares 18,585 Est. Cost $87.06 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $499K Shares 3,020 Est. Cost $81.15 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $872K Shares 641 Est. Cost $195.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $420K Shares 371 Est. Cost $472.45 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $806K Shares 11,654 Est. Cost $28.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $963K Shares 28,452 Est. Cost $39.92 Unrealized —

EFA ISHARES TR 0.1%

Value $2.062M Shares 19,852 Est. Cost $72.08 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $302K Shares 44,246 Est. Cost $5.84 Unrealized —

NUE NUCOR CORP 0.0%

Value $466K Shares 2,090 Est. Cost $58.20 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $388K Shares 5,919 Est. Cost $43.69 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $892K Shares 1,268 Est. Cost $457.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $966K Shares 34,875 Est. Cost $27.69 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.084M Shares 11,359 Est. Cost $132.98 Unrealized —

ITOT ISHARES TR 0.0%

Value $683K Shares 4,159 Est. Cost $142.43 Unrealized —

FDX FEDEX CORP 0.0%

Value $608K Shares 1,941 Est. Cost $181.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $290K Shares 1,709 Est. Cost $128.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $361K Shares 1,190 Est. Cost $244.54 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $444K Shares 5,017 Est. Cost $45.74 Unrealized —

IWR ISHARES TR 0.0%

Value $568K Shares 5,153 Est. Cost $75.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $745562.60 Unrealized —

IFRA ISHARES TR 0.0%

Value $640K Shares 10,146 Est. Cost $35.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $276K Shares 2,432 Est. Cost $60.15 Unrealized —

PFE PFIZER INC 0.0%

Value $367K Shares 15,257 Est. Cost $23.73 Unrealized —

C CITIGROUP INC 0.0%

Value $296K Shares 2,112 Est. Cost $94.11 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $289K Shares 727 Est. Cost $250.62 Unrealized —

IEFA ISHARES TR 0.0%

Value $872K Shares 9,033 Est. Cost $75.21 Unrealized —

ESML ISHARES TR 0.0%

Value $327K Shares 5,849 Est. Cost $38.40 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $345K Shares 2,608 Est. Cost $112.07 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $266K Shares 541 Est. Cost $396.38 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $1.315M Shares 25,101 Est. Cost $66.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $210K Shares 528 Est. Cost $289.01 Unrealized —

PPG PPG INDS INC 0.0%

Value $302K Shares 2,493 Est. Cost $101.02 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $546K Shares 5,101 Est. Cost $56.03 Unrealized —

BA BOEING CO 0.0%

Value $428K Shares 1,979 Est. Cost $189.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $3.637M Shares 46,687 Est. Cost $78.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $539K Shares 2,070 Est. Cost $73.99 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $2.148M Shares 21,278 Est. Cost $100.34 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $243K Shares 3,183 Est. Cost $59.37 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $329K Shares 11,162 Est. Cost $24.10 Unrealized —

AMGN AMGEN INC 0.0%

Value $612K Shares 1,691 Est. Cost $141.13 Unrealized —

USMV ISHARES TR 0.0%

Value $438K Shares 4,544 Est. Cost $78.03 Unrealized —

IVE ISHARES TR 0.0%

Value $234K Shares 1,032 Est. Cost $195.42 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $240K Shares 861 Est. Cost $221.29 Unrealized —

ISCF ISHARES TR 0.0%

Value $436K Shares 10,063 Est. Cost $32.28 Unrealized —

HUBB HUBBELL INC 0.0%

Value $228K Shares 435 Est. Cost $495.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $263K Shares 4,558 Est. Cost $39.46 Unrealized —

AFL AFLAC INC 0.0%

Value $225K Shares 1,922 Est. Cost $104.19 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $287K Shares 1,880 Est. Cost $76.56 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $84,239 Shares 42,331 Est. Cost $2.51 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $133K Shares 22,945 Est. Cost $12.86 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $364K Shares 8,318 Est. Cost $29.52 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $278K Shares 882 Est. Cost $244.98 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $28,423 Shares 15,617 Est. Cost $2.74 Unrealized —

STIP ISHARES TR 0.0%

Value $865K Shares 8,471 Est. Cost $102.39 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $278K Shares 517 Est. Cost $373.08 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $72,710 Shares 11,000 Est. Cost $5.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $208K Shares 1,302 Est. Cost $157.36 Unrealized —

PFF ISHARES TR 0.0%

Value $283K Shares 9,270 Est. Cost $34.69 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $69,212 Shares 28,600 Est. Cost $3.09 Unrealized —

ATR APTARGROUP INC 0.0%

Value $346K Shares 2,760 Est. Cost $67.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,382,827	$106M	4.6%	$30.02	—	US COR EQU 2 ETF	25434V708
DFGR	DIMENSIONAL ETF TRUST	2,805,784	$81.28M	3.5%	$26.32	—	GLOBAL REAL EST	25434V658
CAT	CATERPILLAR INC	14,948	$15.92M	0.7%	$119.07	—	COM	149123101
IJR	ISHARES TR	106,618	$15.81M	0.7%	$108.65	—	CORE S&P SCP ETF	464287804
EBI	RBB FUND TRUST	336,794	$21.87M	0.9%	$47.31	—	LONGVIEW ADVANTG	75526L852
LLY	ELI LILLY & CO	6,824	$8.185M	0.4%	$128.24	—	COM	532457108
XOM	EXXON MOBIL CORP	51,030	$6.977M	0.3%	$80.50	—	COM	30231G102
IVV	ISHARES TR	15,751	$11.8M	0.5%	$324.57	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	15,297	$11.42M	0.5%	$421.75	—	TR UNIT	78462F103
WWD	WOODWARD INC	12,490	$5.314M	0.2%	$44.32	—	COM	980745103
QQQ	INVESCO QQQ TR	5,207	$3.834M	0.2%	$577.18	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	19,048	$5.149M	0.2%	$88.54	—	COM	580135101
QUAL	ISHARES TR	23,210	$5.093M	0.2%	$111.74	—	MSCI USA QLT FCT	46432F339
LRCX	LAM RESEARCH CORP	2,398	$1.039M	0.0%	$82.95	—	COM NEW	512807306
DFSE	DIMENSIONAL ETF TRUST	84,357	$4.123M	0.2%	$39.45	—	EMER MARK SU ETF	25434V682
TXN	TEXAS INSTRS INC	4,857	$1.448M	0.1%	$121.27	—	COM	882508104
AMAT	APPLIED MATLS INC	1,224	$885K	0.0%	$157.80	—	COM	038222105
GE	GE AEROSPACE	4,112	$1.537M	0.1%	$68.51	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	38,577	$9.797M	0.4%	$83.47	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	6,394	$5.982M	0.3%	$281.63	—	COM	22160K105
VBK	VANGUARD INDEX FDS	5,389	$1.971M	0.1%	$162.26	—	SML CP GRW ETF	922908595
MCK	MCKESSON CORP	2,737	$2.068M	0.1%	$484.63	—	COM	58155Q103
GEV	GE VERNOVA INC	960	$1.128M	0.0%	$189.77	—	COM	36828A101
KMB	KIMBERLY-CLARK CORP	18,585	$2.04M	0.1%	$87.06	—	COM	494368103
QTUM	ETF SER SOLUTIONS	3,020	$499K	0.0%	$81.15	—	DEFIA QUANT ETF	26922A420
GWW	WW GRAINGER INC	641	$872K	0.0%	$195.98	—	COM	384802104
URI	UNITED RENTALS INC	371	$420K	0.0%	$472.45	—	COM	911363109
ZION	ZIONS BANCORPORATION NATL AS	11,654	$806K	0.0%	$28.15	—	COM	989701107
SCHG	SCHWAB STRATEGIC TR	28,452	$963K	0.0%	$39.92	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	19,852	$2.062M	0.1%	$72.08	—	MSCI EAFE ETF	464287465
AUR	AURORA INNOVATION INC	44,246	$302K	0.0%	$5.84	—	CLASS A COM	051774107
NUE	NUCOR CORP	2,090	$466K	0.0%	$58.20	—	COM	670346105
AIQ	GLOBAL X FDS	5,919	$388K	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
MDY	STATE STR SPDR S&P MIDCAP 40	1,268	$892K	0.0%	$457.57	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	34,875	$966K	0.0%	$27.69	—	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	11,359	$1.084M	0.0%	$132.98	—	COM	189054109
ITOT	ISHARES TR	4,159	$683K	0.0%	$142.43	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	1,941	$608K	0.0%	$181.32	—	COM	31428X106
ANET	ARISTA NETWORKS INC	1,709	$290K	0.0%	$128.84	—	COM SHS	040413205
QQQM	INVESCO EXCH TRADED FD TR II	1,190	$361K	0.0%	$244.54	—	NASDAQ 100 ETF	46138G649
AVSU	AMERICAN CENTY ETF TR	5,017	$444K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
IWR	ISHARES TR	5,153	$568K	0.0%	$75.65	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$745562.60	—	CL A	084670108
IFRA	ISHARES TR	10,146	$640K	0.0%	$35.08	—	US INFRASTRUC	46435U713
TROW	PRICE T ROWE GROUP INC	2,432	$276K	0.0%	$60.15	—	COM	74144T108
PFE	PFIZER INC	15,257	$367K	0.0%	$23.73	—	COM	717081103
C	CITIGROUP INC	2,112	$296K	0.0%	$94.11	—	COM NEW	172967424
ADI	ANALOG DEVICES INC	727	$289K	0.0%	$250.62	—	COM	032654105
IEFA	ISHARES TR	9,033	$872K	0.0%	$75.21	—	CORE MSCI EAFE	46432F842
ESML	ISHARES TR	5,849	$327K	0.0%	$38.40	—	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	2,608	$345K	0.0%	$112.07	—	ESG US STK ETF	921910733
TT	TRANE TECHNOLOGIES PLC	541	$266K	0.0%	$396.38	—	SHS	G8994E103
PSN	PARSONS CORP DEL	25,101	$1.315M	0.1%	$66.05	—	COM	70202L102
ISRG	INTUITIVE SURGICAL INC	528	$210K	0.0%	$289.01	—	COM NEW	46120E602
PPG	PPG INDS INC	2,493	$302K	0.0%	$101.02	—	COM	693506107
PNW	PINNACLE WEST CAP CORP	5,101	$546K	0.0%	$56.03	—	COM	723484101
BA	BOEING CO	1,979	$428K	0.0%	$189.36	—	COM	097023105
BSV	VANGUARD BD INDEX FDS	46,687	$3.637M	0.2%	$78.07	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP	2,070	$539K	0.0%	$73.99	—	COM	91913Y100
VTEI	VANGUARD MUN BD FDS	21,278	$2.148M	0.1%	$100.34	—	INTERMEDIATE TRM	922907738
WBS	WEBSTER FINL CORP	3,183	$243K	0.0%	$59.37	—	COM	947890109
RAA	ETF OPPORTUNITIES TRUST	11,162	$329K	0.0%	$24.10	—	SMI REAL ETF	26923N397
AMGN	AMGEN INC	1,691	$612K	0.0%	$141.13	—	COM	031162100
USMV	ISHARES TR	4,544	$438K	0.0%	$78.03	—	MSCI USA MIN ETF	46429B697
IVE	ISHARES TR	1,032	$234K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
CSW	CSW INDUSTRIALS INC	861	$240K	0.0%	$221.29	—	COM	126402106
ISCF	ISHARES TR	10,063	$436K	0.0%	$32.28	—	INTERNATIONAL SL	46434V266
HUBB	HUBBELL INC	435	$228K	0.0%	$495.33	—	COM	443510607
BMY	BRISTOL-MYERS SQUIBB CO	4,558	$263K	0.0%	$39.46	—	COM	110122108
AFL	AFLAC INC	1,922	$225K	0.0%	$104.19	—	COM	001055102
DTE	DTE ENERGY CO	1,880	$287K	0.0%	$76.56	—	COM	233331107
THM	INTERNATIONAL TOWER HILL MIN	42,331	$84,239	0.0%	$2.51	—	COM	46050R102
AEYE	AUDIOEYE INC	22,945	$133K	0.0%	$12.86	—	COM NEW	050734201
GWX	SPDR INDEX SHS FDS	8,318	$364K	0.0%	$29.52	—	ST INTL CAP ETF	78463X871
SYK	STRYKER CORPORATION	882	$278K	0.0%	$244.98	—	COM	863667101
REAX	THE REAL BROKERAGE INC	15,617	$28,423	0.0%	$2.74	—	COM NEW	75585H206
STIP	ISHARES TR	8,471	$865K	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
MDGL	MADRIGAL PHARMACEUTICALS INC	517	$278K	0.0%	$373.08	—	COM	558868105
EPRX	EUPRAXIA PHARMACEUTICALS INC	11,000	$72,710	0.0%	$5.44	—	COM	29842P105
YUM	YUM BRANDS INC	1,302	$208K	0.0%	$157.36	—	COM	988498101
PFF	ISHARES TR	9,270	$283K	0.0%	$34.69	—	PFD AND INCM SEC	464288687
CCO	CLEAR CHANNEL OUTDOOR HLDGS	28,600	$69,212	0.0%	$3.09	—	COM	18453H106
ATR	APTARGROUP INC	2,760	$346K	0.0%	$67.94	—	COM	038336103