Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	190,372	$9.016M	1.4%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	90,580	$8.931M	1.4%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
XOM	EXXONMOBIL HOLDINGS CORP	2,963	$482K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	652	$243K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
UNH	UNITEDHEALTH GROUP INC	618	$227K	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
ABT	ABBOTT LABORATORIES	2,288	$226K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
DIS	DISNEY WALT CO	2,123	$223K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	4,843	$222K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
KO	COCA COLA CO	2,546	$219K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,086	$203K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (49)

DFCF DIMENSIONAL ETF TRUST 9.8%

Value $62.82M (+102.9%) Shares 1,565,856 (+113.5%) Share Price $40.12 Est. Cost/Share $41.80 Unrealized @ Report Date -4.0%

SCHB SCHWAB STRATEGIC TR 25.6%

Value $164M (+4.1%) Shares 5,602,501 (+2.8%) Share Price $29.31 Est. Cost/Share $22.57 Unrealized @ Report Date +29.9%

SCHF SCHWAB STRATEGIC TR 10.8%

Value $69.47M (+5.2%) Shares 2,529,056 (+6.1%) Share Price $27.47 Est. Cost/Share $20.60 Unrealized @ Report Date +33.4%

SCHA SCHWAB STRATEGIC TR 4.9%

Value $31.61M (-7.6%) Shares 968,733 (+2.3%) Share Price $32.63 Est. Cost/Share $25.55 Unrealized @ Report Date +27.7%

SCHO SCHWAB STRATEGIC TR 8.3%

Value $53.37M (+4.7%) Shares 2,236,620 (+5.9%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 0.7%

Value $4.26M (+55.7%) Shares 8,306 (+13.3%) Share Price $512.91 Est. Cost/Share $437.03 Unrealized @ Report Date +17.4%

NVDA NVIDIA CORPORATION 1.1%

Value $7.144M (+26.7%) Shares 31,280 (+11.0%) Share Price $228.38 Est. Cost/Share $142.42 Unrealized @ Report Date +60.4%

AAPL APPLE INC 1.0%

Value $6.23M (+30.6%) Shares 18,707 (+13.4%) Share Price $333.02 Est. Cost/Share $229.40 Unrealized @ Report Date +45.2%

SCHE SCHWAB STRATEGIC TR 2.9%

Value $18.85M (+4.7%) Shares 517,193 (+4.1%) Share Price $36.45 Est. Cost/Share $27.55 Unrealized @ Report Date +32.3%

FNDX SCHWAB STRATEGIC TR 4.7%

Value $30.17M (+2.2%) Shares 958,827 (+1.0%) Share Price $31.47 Est. Cost/Share $24.38 Unrealized @ Report Date +29.1%

AMAT APPLIED MATLS INC 0.2%

Value $1.401M (-24.9%) Shares 2,740 (+6.2%) Share Price $511.38 Est. Cost/Share $223.19 Unrealized @ Report Date +129.1%

META META PLATFORMS INC 0.2%

Value $1.044M (+66.9%) Shares 1,440 (+29.6%) Share Price $725.18 Est. Cost/Share $610.48 Unrealized @ Report Date +18.8%

AMZN AMAZON COM INC 0.3%

Value $1.862M (+28.4%) Shares 7,473 (+22.8%) Share Price $249.15 Est. Cost/Share $221.03 Unrealized @ Report Date +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $528K (+83.3%) Shares 1,061 (+84.2%) Share Price $497.95 Est. Cost/Share $487.89 Unrealized @ Report Date +2.1%

GOOG ALPHABET INC 0.2%

Value $1.028M (+27.2%) Shares 3,016 (+31.9%) Share Price $340.74 Est. Cost/Share $232.40 Unrealized @ Report Date +46.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $573K (+44.3%) Shares 936 (+37.0%) Share Price $611.76 Est. Cost/Share $438.22 Unrealized @ Report Date +39.6%

GOOGL ALPHABET INC 0.3%

Value $2.101M (+8.5%) Shares 6,105 (+12.7%) Share Price $344.08 Est. Cost/Share $228.51 Unrealized @ Report Date +50.6%

V VISA INC 0.2%

Value $1.124M (+14.3%) Shares 3,127 (+9.1%) Share Price $359.33 Est. Cost/Share $337.17 Unrealized @ Report Date +6.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.247M (+12.4%) Shares 3,770 (+11.2%) Share Price $330.83 Est. Cost/Share $254.48 Unrealized @ Report Date +30.0%

AVGO BROADCOM INC 0.1%

Value $850K (+18.7%) Shares 2,420 (+27.7%) Share Price $351.19 Est. Cost/Share $333.03 Unrealized @ Report Date +5.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $541K (+31.3%) Shares 508 (+42.3%) Share Price $1065.11 Est. Cost/Share $809.34 Unrealized @ Report Date +31.6%

CVX CHEVRON CORPORATION 0.1%

Value $465K (+29.9%) Shares 2,279 (+5.5%) Share Price $204.21 Est. Cost/Share $151.57 Unrealized @ Report Date +34.7%

LLY ELI LILLY & CO 0.1%

Value $859K (+14.0%) Shares 742 (+18.2%) Share Price $1157.08 Est. Cost/Share $862.86 Unrealized @ Report Date +34.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $429K (-19.2%) Shares 1,950 (+3.3%) Share Price $219.97 Est. Cost/Share $197.28 Unrealized @ Report Date +11.5%

MA MASTERCARD INCORPORATED 0.1%

Value $340K (+41.9%) Shares 617 (+32.1%) Share Price $551.47 Est. Cost/Share $561.47 Unrealized @ Report Date -1.8%

ABBV ABBVIE INC 0.1%

Value $576K (+19.1%) Shares 2,201 (+14.6%) Share Price $261.59 Est. Cost/Share $194.23 Unrealized @ Report Date +34.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $468K (+22.7%) Shares 1,768 (+17.7%) Share Price $264.74 Est. Cost/Share $179.97 Unrealized @ Report Date +47.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.333M (+6.8%) Shares 1,901 (+4.7%) Share Price $700.95 Est. Cost/Share $547.72 Unrealized @ Report Date +28.0%

IAU ISHARES GOLD TR 0.1%

Value $448K (+19.7%) Shares 5,732 (+15.8%) Share Price $78.10 Est. Cost/Share $89.16 Unrealized @ Report Date -12.4%

DFGP DIMENSIONAL ETF TRUST 2.5%

Value $16.18M (-0.3%) Shares 311,670 (+4.5%) Share Price $51.93 Est. Cost/Share $54.15 Unrealized @ Report Date -4.1%

ETN EATON CORP PLC 0.1%

Value $604K (+9.1%) Shares 1,406 (+8.2%) Share Price $429.71 Est. Cost/Share $318.49 Unrealized @ Report Date +34.9%

VUG VANGUARD INDEX FDS 0.1%

Value $327K (+15.9%) Shares 3,631 (+10.8%) Share Price $90.11 Est. Cost/Share $81.95 Unrealized @ Report Date +10.0%

NDSN NORDSON CORP 0.1%

Value $365K (+13.0%) Shares 1,112 (+4.0%) Share Price $327.85 Est. Cost/Share $234.84 Unrealized @ Report Date +39.6%

MCD MCDONALDS CORP 0.1%

Value $463K (-7.8%) Shares 2,004 (+7.9%) Share Price $230.94 Est. Cost/Share $283.86 Unrealized @ Report Date -18.6%

TSLA TESLA INC 0.2%

Value $1.099M (-3.4%) Shares 3,097 (+14.5%) Share Price $354.81 Est. Cost/Share $365.25 Unrealized @ Report Date -2.9%

GE GE AEROSPACE 0.0%

Value $268K (+16.4%) Shares 857 (+39.3%) Share Price $312.29 Est. Cost/Share $322.50 Unrealized @ Report Date -3.2%

RTX RTX CORPORATION 0.0%

Value $271K (+15.6%) Shares 1,460 (+18.1%) Share Price $185.65 Est. Cost/Share $147.81 Unrealized @ Report Date +25.6%

INTC INTEL CORP 0.0%

Value $244K (+15.7%) Shares 2,026 (+34.4%) Share Price $120.23 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%

CAT CATERPILLAR INC 0.0%

Value $280K (-9.4%) Shares 345 (+19.0%) Share Price $810.79 Est. Cost/Share $717.32 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.1%

Value $392K (+6.1%) Shares 3,645 (+15.8%) Share Price $107.63 Est. Cost/Share $66.71 Unrealized @ Report Date +61.3%

VTV VANGUARD INDEX FDS 0.1%

Value $651K (+1.5%) Shares 3,011 (+2.4%) Share Price $216.08 Est. Cost/Share $164.86 Unrealized @ Report Date +31.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $310K (+2.1%) Shares 324 (+4.5%) Share Price $955.42 Est. Cost/Share $553.99 Unrealized @ Report Date +72.5%

ECL ECOLAB INC 0.0%

Value $244K (+2.1%) Shares 890 (+3.6%) Share Price $274.58 Est. Cost/Share $256.30 Unrealized @ Report Date +7.1%

USB US BANCORP 0.0%

Value $292K (-1.6%) Shares 5,057 (+2.9%) Share Price $57.76 Est. Cost/Share $44.88 Unrealized @ Report Date +28.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $296K (-1.5%) Shares 325 (+1.2%) Share Price $910.34 Est. Cost/Share $882.28 Unrealized @ Report Date +3.2%

WRB BERKLEY W R CORP 0.1%

Value $373K (+0.9%) Shares 5,520 (+5.3%) Share Price $67.54 Est. Cost/Share $72.25 Unrealized @ Report Date -6.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $597K (-0.1%) Shares 6,991 (+1.8%) Share Price $85.42 Est. Cost/Share $66.77 Unrealized @ Report Date +27.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $289K (+0.1%) Shares 633 (+4.8%) Share Price $456.19 Est. Cost/Share $347.77 Unrealized @ Report Date +31.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $275K (-0.1%) Shares 204 (+2.5%) Share Price $1347.22 Est. Cost/Share $1098.69 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,565,856 (+113.5%)	$62.82M (+102.9%)	9.8%	$40.12	$41.80	-4.0%	CORE FIXE IN ETF	25434V872
SCHB	SCHWAB STRATEGIC TR	5,602,501 (+2.8%)	$164M (+4.1%)	25.6%	$29.31	$22.57	+29.9%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,529,056 (+6.1%)	$69.47M (+5.2%)	10.8%	$27.47	$20.60	+33.4%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	968,733 (+2.3%)	$31.61M (-7.6%)	4.9%	$32.63	$25.55	+27.7%	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	2,236,620 (+5.9%)	$53.37M (+4.7%)	8.3%	$23.86	$24.20	-1.4%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	8,306 (+13.3%)	$4.26M (+55.7%)	0.7%	$512.91	$437.03	+17.4%	COM	594918104
NVDA	NVIDIA CORPORATION	31,280 (+11.0%)	$7.144M (+26.7%)	1.1%	$228.38	$142.42	+60.4%	COM	67066G104
AAPL	APPLE INC	18,707 (+13.4%)	$6.23M (+30.6%)	1.0%	$333.02	$229.40	+45.2%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	517,193 (+4.1%)	$18.85M (+4.7%)	2.9%	$36.45	$27.55	+32.3%	EMRG MKTEQ ETF	808524706
FNDX	SCHWAB STRATEGIC TR	958,827 (+1.0%)	$30.17M (+2.2%)	4.7%	$31.47	$24.38	+29.1%	FUNDAMENTAL US L	808524771
AMAT	APPLIED MATLS INC	2,740 (+6.2%)	$1.401M (-24.9%)	0.2%	$511.38	$223.19	+129.1%	COM	038222105
META	META PLATFORMS INC	1,440 (+29.6%)	$1.044M (+66.9%)	0.2%	$725.18	$610.48	+18.8%	CL A	30303M102
AMZN	AMAZON COM INC	7,473 (+22.8%)	$1.862M (+28.4%)	0.3%	$249.15	$221.03	+12.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,061 (+84.2%)	$528K (+83.3%)	0.1%	$497.95	$487.89	+2.1%	CL B NEW	084670702
GOOG	ALPHABET INC	3,016 (+31.9%)	$1.028M (+27.2%)	0.2%	$340.74	$232.40	+46.6%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	936 (+37.0%)	$573K (+44.3%)	0.1%	$611.76	$438.22	+39.6%	COM	007903107
GOOGL	ALPHABET INC	6,105 (+12.7%)	$2.101M (+8.5%)	0.3%	$344.08	$228.51	+50.6%	CAP STK CL A	02079K305
V	VISA INC	3,127 (+9.1%)	$1.124M (+14.3%)	0.2%	$359.33	$337.17	+6.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,770 (+11.2%)	$1.247M (+12.4%)	0.2%	$330.83	$254.48	+30.0%	COM	46625H100
AVGO	BROADCOM INC	2,420 (+27.7%)	$850K (+18.7%)	0.1%	$351.19	$333.03	+5.5%	COM	11135F101
MU	MICRON TECHNOLOGY INC	508 (+42.3%)	$541K (+31.3%)	0.1%	$1065.11	$809.34	+31.6%	COM	595112103
CVX	CHEVRON CORPORATION	2,279 (+5.5%)	$465K (+29.9%)	0.1%	$204.21	$151.57	+34.7%	COM	166764100
LLY	ELI LILLY & CO	742 (+18.2%)	$859K (+14.0%)	0.1%	$1157.08	$862.86	+34.1%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,950 (+3.3%)	$429K (-19.2%)	0.1%	$219.97	$197.28	+11.5%	COM	459200101
MA	MASTERCARD INCORPORATED	617 (+32.1%)	$340K (+41.9%)	0.1%	$551.47	$561.47	-1.8%	CL A	57636Q104
ABBV	ABBVIE INC	2,201 (+14.6%)	$576K (+19.1%)	0.1%	$261.59	$194.23	+34.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,768 (+17.7%)	$468K (+22.7%)	0.1%	$264.74	$179.97	+47.1%	COM	478160104
VOO	VANGUARD INDEX FDS	1,901 (+4.7%)	$1.333M (+6.8%)	0.2%	$700.95	$547.72	+28.0%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	5,732 (+15.8%)	$448K (+19.7%)	0.1%	$78.10	$89.16	-12.4%	ISHARES NEW	464285204
DFGP	DIMENSIONAL ETF TRUST	311,670 (+4.5%)	$16.18M (-0.3%)	2.5%	$51.93	$54.15	-4.1%	GLOB CO PLUS ETF	25434V583
ETN	EATON CORP PLC	1,406 (+8.2%)	$604K (+9.1%)	0.1%	$429.71	$318.49	+34.9%	SHS	G29183103
VUG	VANGUARD INDEX FDS	3,631 (+10.8%)	$327K (+15.9%)	0.1%	$90.11	$81.95	+10.0%	MRNGSTR GRWT ETF	922908736
NDSN	NORDSON CORP	1,112 (+4.0%)	$365K (+13.0%)	0.1%	$327.85	$234.84	+39.6%	COM	655663102
MCD	MCDONALDS CORP	2,004 (+7.9%)	$463K (-7.8%)	0.1%	$230.94	$283.86	-18.6%	COM	580135101
TSLA	TESLA INC	3,097 (+14.5%)	$1.099M (-3.4%)	0.2%	$354.81	$365.25	-2.9%	COM	88160R101
GE	GE AEROSPACE	857 (+39.3%)	$268K (+16.4%)	0.0%	$312.29	$322.50	-3.2%	COM NEW	369604301
RTX	RTX CORPORATION	1,460 (+18.1%)	$271K (+15.6%)	0.0%	$185.65	$147.81	+25.6%	COM	75513E101
INTC	INTEL CORP	2,026 (+34.4%)	$244K (+15.7%)	0.0%	$120.23	$101.35	+18.6%	COM	458140100
CAT	CATERPILLAR INC	345 (+19.0%)	$280K (-9.4%)	0.0%	$810.79	$717.32	+13.0%	COM	149123101
CSCO	CISCO SYS INC	3,645 (+15.8%)	$392K (+6.1%)	0.1%	$107.63	$66.71	+61.3%	COM	17275R102
VTV	VANGUARD INDEX FDS	3,011 (+2.4%)	$651K (+1.5%)	0.1%	$216.08	$164.86	+31.1%	MRNGSTR VAL ETF	922908744
PH	PARKER-HANNIFIN CORP	324 (+4.5%)	$310K (+2.1%)	0.0%	$955.42	$553.99	+72.5%	COM	701094104
ECL	ECOLAB INC	890 (+3.6%)	$244K (+2.1%)	0.0%	$274.58	$256.30	+7.1%	COM	278865100
USB	US BANCORP	5,057 (+2.9%)	$292K (-1.6%)	0.0%	$57.76	$44.88	+28.7%	COM NEW	902973304
COST	COSTCO WHOLESALE CORPORATION	325 (+1.2%)	$296K (-1.5%)	0.0%	$910.34	$882.28	+3.2%	COM	22160K105
WRB	BERKLEY W R CORP	5,520 (+5.3%)	$373K (+0.9%)	0.1%	$67.54	$72.25	-6.5%	COM	084423102
IBKR	INTERACTIVE BROKERS GROUP IN	6,991 (+1.8%)	$597K (-0.1%)	0.1%	$85.42	$66.77	+27.9%	COM CL A	45841N107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	633 (+4.8%)	$289K (+0.1%)	0.0%	$456.19	$347.77	+31.2%	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	204 (+2.5%)	$275K (-0.1%)	0.0%	$1347.22	$1098.69	+22.6%	COM	609839105

Exited Positions (10)

SCHZ SCHWAB STRATEGIC TR 4.8%

Value $30.93M Shares 1,337,186 Share Price $23.13 * Est. Cost/Share $23.07 Unrealized @ Report Date -4.2%

XOM EXXON MOBIL CORP 0.1%

Value $431K Shares 3,151 Share Price $136.70 * Est. Cost/Share $147.79 Unrealized @ Report Date +10.1%

LII LENNOX INTL INC 0.0%

Value $261K Shares 456 Share Price $572.95 * Est. Cost/Share $499.61 Unrealized @ Report Date -28.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $223K Shares 748 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ROL ROLLINS INC 0.0%

Value $216K Shares 5,182 Share Price $41.74 * Est. Cost/Share $58.36 Unrealized @ Report Date -48.4%

VICI VICI PPTYS INC 0.0%

Value $215K Shares 8,090 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $213K Shares 1,883 Share Price $113.26 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $211K Shares 1,534 Share Price $137.54 * Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

CINF CINCINNATI FINL CORP 0.0%

Value $204K Shares 1,100 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $201K Shares 1,590 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,337,186	$30.93M	4.8%	$23.13 *	$23.07	-4.2%	—	808524839
XOM	EXXON MOBIL CORP	3,151	$431K	0.1%	$136.70 *	$147.79	+10.1%	—	30231G102
LII	LENNOX INTL INC	456	$261K	0.0%	$572.95 *	$499.61	-28.9%	—	526107107
MRVL	MARVELL TECHNOLOGY INC	748	$223K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
ROL	ROLLINS INC	5,182	$216K	0.0%	$41.74 *	$58.36	-48.4%	—	775711104
VICI	VICI PPTYS INC	8,090	$215K	0.0%	$26.55	$26.55	—	—	925652109
WMT	WALMART INC	1,883	$213K	0.0%	$113.26 *	$122.82	-15.4%	—	931142103
VIOO	VANGUARD ADMIRAL FDS INC	1,534	$211K	0.0%	$137.54 *	$126.91	-0.3%	—	921932828
CINF	CINCINNATI FINL CORP	1,100	$204K	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
DUK	DUKE ENERGY CORP NEW	1,590	$201K	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204

Decreased Positions (7)

SHM SPDR SERIES TRUST 0.5%

Value $2.927M (-67.8%) Shares 62,741 (-66.9%) Share Price $46.65 Est. Cost/Share $47.64 Unrealized @ Report Date -2.1%

TFI SPDR SERIES TRUST 0.4%

Value $2.661M (-62.3%) Shares 62,222 (-59.6%) Share Price $42.77 Est. Cost/Share $45.91 Unrealized @ Report Date -6.8%

MUB ISHARES TR 0.3%

Value $1.78M (-68.2%) Shares 17,608 (-66.1%) Share Price $101.10 Est. Cost/Share $106.32 Unrealized @ Report Date -4.9%

SYK STRYKER CORPORATION 0.8%

Value $4.967M (-28.8%) Shares 18,037 (-18.6%) Share Price $275.39 Est. Cost/Share $335.95 Unrealized @ Report Date -18.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $377K (-63.2%) Shares 4,936 (-62.4%) Share Price $76.40 Est. Cost/Share $76.89 Unrealized @ Report Date -0.6%

AGG ISHARES TR 0.1%

Value $694K (-34.7%) Shares 7,344 (-31.6%) Share Price $94.54 Est. Cost/Share $98.14 Unrealized @ Report Date -3.7%

BGIG ETF SER SOLUTIONS 0.1%

Value $335K (-16.6%) Shares 9,527 (-14.8%) Share Price $35.16 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SERIES TRUST	62,741 (-66.9%)	$2.927M (-67.8%)	0.5%	$46.65	$47.64	-2.1%	ST NUVE TERM ETF	78468R739
TFI	SPDR SERIES TRUST	62,222 (-59.6%)	$2.661M (-62.3%)	0.4%	$42.77	$45.91	-6.8%	ST STR NUVEE ETF	78468R721
MUB	ISHARES TR	17,608 (-66.1%)	$1.78M (-68.2%)	0.3%	$101.10	$106.32	-4.9%	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	18,037 (-18.6%)	$4.967M (-28.8%)	0.8%	$275.39	$335.95	-18.0%	COM	863667101
BSV	VANGUARD BD INDEX FDS	4,936 (-62.4%)	$377K (-63.2%)	0.1%	$76.40	$76.89	-0.6%	SHORT TRM BOND	921937827
AGG	ISHARES TR	7,344 (-31.6%)	$694K (-34.7%)	0.1%	$94.54	$98.14	-3.7%	CORE US AGGBD ET	464287226
BGIG	ETF SER SOLUTIONS	9,527 (-14.8%)	$335K (-16.6%)	0.1%	$35.16	$34.86	+0.9%	BAHL GA GROW ETF	26922B527

Unchanged Positions (57)

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $4.488M Shares 57,976 Share Price $77.42 Est. Cost/Share $59.44 Unrealized @ Report Date +30.3%

IJR ISHARES TR 0.4%

Value $2.861M Shares 21,033 Share Price $136.04 Est. Cost/Share $106.03 Unrealized @ Report Date +28.3%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $11.13M Shares 14,591 Share Price $762.64 Est. Cost/Share $604.29 Unrealized @ Report Date +26.2%

ITOT ISHARES TR 4.1%

Value $26.17M Shares 157,402 Share Price $166.28 Est. Cost/Share $114.62 Unrealized @ Report Date +45.1%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $4.828M Shares 86,436 Share Price $55.86 Est. Cost/Share $35.41 Unrealized @ Report Date +57.8%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $2.783M Shares 41,892 Share Price $66.44 Est. Cost/Share $51.48 Unrealized @ Report Date +29.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.772M Shares 2,698 Share Price $656.71 Est. Cost/Share $621.16 Unrealized @ Report Date +5.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.369M Shares 3,029 Share Price $451.98 Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

VTI VANGUARD INDEX FDS 0.8%

Value $5.001M Shares 13,363 Share Price $374.25 Est. Cost/Share $262.18 Unrealized @ Report Date +42.7%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $775K Shares 6,720 Share Price $115.32 Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

SOXX ISHARES TR 0.1%

Value $594K Shares 1,044 Share Price $568.64 Est. Cost/Share $216.66 Unrealized @ Report Date +162.5%

VBR VANGUARD INDEX FDS 0.2%

Value $1.243M Shares 5,382 Share Price $231.01 Est. Cost/Share $183.68 Unrealized @ Report Date +25.8%

QQQ INVESCO QQQ TR 1.4%

Value $9.173M Shares 12,400 Share Price $739.77 Est. Cost/Share $667.32 Unrealized @ Report Date +10.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.673M Shares 53,499 Share Price $31.27 Est. Cost/Share $17.30 Unrealized @ Report Date —

HDV ISHARES TR 0.4%

Value $2.584M Shares 92,435 Share Price $27.96 Est. Cost/Share $25.96 Unrealized @ Report Date +7.7%

ORCL ORACLE CORP 0.1%

Value $766K Shares 5,577 Share Price $137.30 Est. Cost/Share $167.97 Unrealized @ Report Date -18.3%

SPYD SPDR SERIES TRUST 0.1%

Value $793K Shares 17,472 Share Price $45.37 Est. Cost/Share $39.02 Unrealized @ Report Date +16.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.522M Shares 46,802 Share Price $32.53 Est. Cost/Share $27.55 Unrealized @ Report Date +18.1%

IVV ISHARES TR 0.3%

Value $1.677M Shares 2,190 Share Price $765.91 Est. Cost/Share $584.82 Unrealized @ Report Date +31.0%

XOP SPDR SERIES TRUST 0.0%

Value $233K Shares 1,300 Share Price $179.33 Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.369M Shares 6,581 Share Price $208.02 Est. Cost/Share $197.84 Unrealized @ Report Date +5.1%

VB VANGUARD INDEX FDS 0.1%

Value $446K Shares 1,569 Share Price $284.49 Est. Cost/Share $227.77 Unrealized @ Report Date +24.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $333K Shares 7,176 Share Price $46.47 Est. Cost/Share $46.20 Unrealized @ Report Date +0.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $294K Shares 484 Share Price $606.81 Est. Cost/Share $530.24 Unrealized @ Report Date +14.4%

IWM ISHARES TR 0.0%

Value $317K Shares 1,141 Share Price $277.89 Est. Cost/Share $214.78 Unrealized @ Report Date +29.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.665M Shares 5,049 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $376K Shares 3,414 Share Price $110.00 Est. Cost/Share $85.79 Unrealized @ Report Date +28.2%

IEFA ISHARES TR 1.0%

Value $6.304M Shares 65,066 Share Price $96.88 Est. Cost/Share $72.50 Unrealized @ Report Date +33.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $529K Shares 15,885 Share Price $33.31 Est. Cost/Share $25.99 Unrealized @ Report Date +28.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $272K Shares 891 Share Price $305.80 Est. Cost/Share $354.98 Unrealized @ Report Date -13.9%

SDY SPDR SERIES TRUST 0.1%

Value $551K Shares 3,759 Share Price $146.48 Est. Cost/Share $137.72 Unrealized @ Report Date +6.4%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $1.268M Shares 31,577 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

NUE NUCOR CORP 0.1%

Value $386K Shares 1,651 Share Price $233.75 Est. Cost/Share $169.43 Unrealized @ Report Date +38.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.158M Shares 30,562 Share Price $70.61 Est. Cost/Share $57.11 Unrealized @ Report Date +23.6%

SUB ISHARES TR 0.2%

Value $1.018M Shares 9,734 Share Price $104.54 Est. Cost/Share $104.99 Unrealized @ Report Date -0.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $218K Shares 6,421 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

GSK GSK PLC 0.0%

Value $207K Shares 4,289 Share Price $48.17 Est. Cost/Share $41.24 Unrealized @ Report Date +16.8%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $307K Shares 2,810 Share Price $109.38 Est. Cost/Share $62.34 Unrealized @ Report Date +75.4%

VGT VANGUARD WORLD FD 0.1%

Value $362K Shares 2,881 Share Price $125.68 Est. Cost/Share $103.73 Unrealized @ Report Date +21.1%

HYG ISHARES TR 0.1%

Value $464K Shares 6,015 Share Price $77.21 Est. Cost/Share $77.28 Unrealized @ Report Date -0.1%

IEMG ISHARES INC 0.2%

Value $1.105M Shares 13,621 Share Price $81.16 Est. Cost/Share $50.57 Unrealized @ Report Date +60.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 1,520 Share Price $168.42 Est. Cost/Share $145.27 Unrealized @ Report Date +15.9%

DSI ISHARES TR 0.1%

Value $490K Shares 3,349 Share Price $146.17 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $849K Shares 10,228 Share Price $83.03 Est. Cost/Share $54.14 Unrealized @ Report Date +53.4%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $352K Shares 2,162 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.383M Shares 37,368 Share Price $37.02 Est. Cost/Share $24.46 Unrealized @ Report Date +51.3%

SUSA ISHARES TR 0.1%

Value $633K Shares 4,066 Share Price $155.66 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $366K Shares 1,567 Share Price $233.38 Est. Cost/Share $178.16 Unrealized @ Report Date +31.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $232K Shares 4,705 Share Price $49.22 Est. Cost/Share $48.09 Unrealized @ Report Date +2.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $254K Shares 1,638 Share Price $155.20 Est. Cost/Share $133.73 Unrealized @ Report Date +16.1%

CRBN ISHARES TR 0.0%

Value $257K Shares 1,003 Share Price $256.22 Est. Cost/Share $246.45 Unrealized @ Report Date +3.9%

VOE VANGUARD INDEX FDS 0.0%

Value $288K Shares 1,472 Share Price $195.53 Est. Cost/Share $146.82 Unrealized @ Report Date +33.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $339K Shares 2,149 Share Price $157.85 Est. Cost/Share $110.92 Unrealized @ Report Date +42.3%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.408M Shares 31,687 Share Price $44.45 Est. Cost/Share $33.71 Unrealized @ Report Date +31.9%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 8,148 Share Price $30.61 Est. Cost/Share $22.84 Unrealized @ Report Date +34.0%

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $8.958M Shares 162,880 Share Price $55.00 Est. Cost/Share $38.20 Unrealized @ Report Date +44.0%

EFA ISHARES TR 0.1%

Value $732K Shares 7,044 Share Price $103.89 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	57,976	$4.488M	0.7%	$77.42	$59.44	+30.3%	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	21,033	$2.861M	0.4%	$136.04	$106.03	+28.3%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	14,591	$11.13M	1.7%	$762.64	$604.29	+26.2%	TR UNIT	78462F103
ITOT	ISHARES TR	157,402	$26.17M	4.1%	$166.28	$114.62	+45.1%	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	86,436	$4.828M	0.8%	$55.86	$35.41	+57.8%	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	41,892	$2.783M	0.4%	$66.44	$51.48	+29.1%	US TARGETED VLU	25434V609
MDY	STATE STR SPDR S&P MIDCAP 40	2,698	$1.772M	0.3%	$656.71	$621.16	+5.7%	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	3,029	$1.369M	0.2%	$451.98	$359.02	+25.9%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	13,363	$5.001M	0.8%	$374.25	$262.18	+42.7%	MRNGSTR TTL STK	922908769
FYC	FIRST TR EXCHANGE-TRADED ALP	6,720	$775K	0.1%	$115.32	$112.89	+2.2%	SML CP GRW ALP	33737M300
SOXX	ISHARES TR	1,044	$594K	0.1%	$568.64	$216.66	+162.5%	ISHARES SEMICDTR	464287523
VBR	VANGUARD INDEX FDS	5,382	$1.243M	0.2%	$231.01	$183.68	+25.8%	MRNGSTR SML CP V	922908611
QQQ	INVESCO QQQ TR	12,400	$9.173M	1.4%	$739.77	$667.32	+10.9%	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	53,499	$1.673M	0.3%	$31.27	$17.30	—	PHYSICAL GOLD TR	85207H104
HDV	ISHARES TR	92,435	$2.584M	0.4%	$27.96	$25.96	+7.7%	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	5,577	$766K	0.1%	$137.30	$167.97	-18.3%	COM	68389X105
SPYD	SPDR SERIES TRUST	17,472	$793K	0.1%	$45.37	$39.02	+16.3%	ST STR SP500DIV	78468R788
SCHD	SCHWAB STRATEGIC TR	46,802	$1.522M	0.2%	$32.53	$27.55	+18.1%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2,190	$1.677M	0.3%	$765.91	$584.82	+31.0%	CORE S&P500 ETF	464287200
XOP	SPDR SERIES TRUST	1,300	$233K	0.0%	$179.33	$150.63	+19.0%	SP O&G EXPL PRO	78468R556
RSP	INVESCO EXCHANGE TRADED FD T	6,581	$1.369M	0.2%	$208.02	$197.84	+5.1%	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	1,569	$446K	0.1%	$284.49	$227.77	+24.9%	MRNGSTR SML CAP	922908751
ZWS	ZURN ELKAY WATER SOLNS CORP	7,176	$333K	0.1%	$46.47	$46.20	+0.6%	COM	98983L108
TDY	TELEDYNE TECHNOLOGIES INC	484	$294K	0.0%	$606.81	$530.24	+14.4%	COM	879360105
IWM	ISHARES TR	1,141	$317K	0.0%	$277.89	$214.78	+29.4%	RUSSELL 2000 ETF	464287655
QTEC	FIRST TR EXCHANGE-TRADED FD	5,049	$1.665M	0.3%	$329.73	$286.36	+15.1%	SHS	337345102
VIOV	VANGUARD ADMIRAL FDS INC	3,414	$376K	0.1%	$110.00	$85.79	+28.2%	SMLCP 600 VAL	921932778
IEFA	ISHARES TR	65,066	$6.304M	1.0%	$96.88	$72.50	+33.6%	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	15,885	$529K	0.1%	$33.31	$25.99	+28.2%	US LCAP VA ETF	808524409
LPLA	LPL FINL HLDGS INC	891	$272K	0.0%	$305.80	$354.98	-13.9%	COM	50212V100
SDY	SPDR SERIES TRUST	3,759	$551K	0.1%	$146.48	$137.72	+6.4%	ST STR SP DIV	78464A763
DFLV	DIMENSIONAL ETF TRUST	31,577	$1.268M	0.2%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
NUE	NUCOR CORP	1,651	$386K	0.1%	$233.75	$169.43	+38.0%	COM	670346105
VEA	VANGUARD TAX-MANAGED FDS	30,562	$2.158M	0.3%	$70.61	$57.11	+23.6%	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	9,734	$1.018M	0.2%	$104.54	$104.99	-0.4%	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	6,421	$218K	0.0%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
GSK	GSK PLC	4,289	$207K	0.0%	$48.17	$41.24	+16.8%	SPONSORED ADR	37733W204
AVDV	AMERICAN CENTY ETF TR	2,810	$307K	0.0%	$109.38	$62.34	+75.4%	INTL SMCP VLU	025072802
VGT	VANGUARD WORLD FD	2,881	$362K	0.1%	$125.68	$103.73	+21.1%	INF TECH ETF	92204A702
HYG	ISHARES TR	6,015	$464K	0.1%	$77.21	$77.28	-0.1%	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	13,621	$1.105M	0.2%	$81.16	$50.57	+60.5%	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	1,520	$256K	0.0%	$168.42	$145.27	+15.9%	ST STR CARE ETF	81369Y209
DSI	ISHARES TR	3,349	$490K	0.1%	$146.17	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
DFUS	DIMENSIONAL ETF TRUST	10,228	$849K	0.1%	$83.03	$54.14	+53.4%	US EQUI MARK ETF	25434V401
QQEW	FIRST TR EXCHANGE-TRADED FD	2,162	$352K	0.1%	$162.73	$145.00	+12.2%	NASDAQ-100 SEL	337344105
DFAX	DIMENSIONAL ETF TRUST	37,368	$1.383M	0.2%	$37.02	$24.46	+51.3%	WORLD EX US CORE	25434V880
SUSA	ISHARES TR	4,066	$633K	0.1%	$155.66	$147.66	+5.4%	ESG OPTIMIZED	464288802
VIG	VANGUARD SPECIALIZED FUNDS	1,567	$366K	0.1%	$233.38	$178.16	+31.0%	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	4,705	$232K	0.0%	$49.22	$48.09	+2.3%	STRM INFPROIDX	922020805
VYM	VANGUARD WHITEHALL FDS	1,638	$254K	0.0%	$155.20	$133.73	+16.1%	HIGH DIV YLD	921946406
CRBN	ISHARES TR	1,003	$257K	0.0%	$256.22	$246.45	+3.9%	LOW CA OP MS ETF	46434V464
VOE	VANGUARD INDEX FDS	1,472	$288K	0.0%	$195.53	$146.82	+33.2%	MRNGSTR MD CP VA	922908512
VT	VANGUARD INTL EQUITY INDEX F	2,149	$339K	0.1%	$157.85	$110.92	+42.3%	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	31,687	$1.408M	0.2%	$44.45	$33.71	+31.9%	US COR EQU 2 ETF	25434V708
FNDB	SCHWAB STRATEGIC TR	8,148	$249K	0.0%	$30.61	$22.84	+34.0%	FUNDAMENTAL US B	808524789
DFUV	DIMENSIONAL ETF TRUST	162,880	$8.958M	1.4%	$55.00	$38.20	+44.0%	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	7,044	$732K	0.1%	$103.89	$80.60	+28.9%	MSCI EAFE ETF	464287465