Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	3,301,278	$138M	5.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VV	VANGUARD INDEX FDS	39,337	$13.84M	0.6%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
DFSV	DFA INVT DIMENSIONS GROUP IN	255,986	$9.592M	0.4%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	48,266	$7.855M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
DCOR	DFA INVT DIMENSIONS GROUP IN	84,814	$7.011M	0.3%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFCF	DIMENSIONAL ETF TRUST	50,242	$2.016M	0.1%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
BNDX	VANGUARD CHARLOTTE FDS	39,143	$1.835M	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
DFGX	DIMENSIONAL ETF TRUST	34,851	$1.782M	0.1%	$51.14	$52.19	-2.0%	INTL COR FIX ETF	25434V575
DFNM	DIMENSIONAL ETF TRUST	35,494	$1.634M	0.1%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
VCIT	VANGUARD SCOTTSDALE FDS	19,867	$1.556M	0.1%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
SGOV	ISHARES TR	9,979	$1.005M	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
IWV	ISHARES TR	1,227	$530K	0.0%	$431.55	$432.09	-0.1%	RUSSELL 3000 ETF	464287689
SPCX	SPACE EXPLORATION TECHN CORP	2,904	$438K	0.0%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
GTES	GATES INDL CORP LTD	16,382	$429K	0.0%	$26.20	$26.20	—	COM SHS	G39104107
URTH	ISHARES INC	2,080	$429K	0.0%	$206.27	$206.47	-0.1%	MSCI WORLD ETF	464286392
CL	COLGATE PALMOLIVE CO	4,778	$408K	0.0%	$85.32	$90.51	-5.7%	COM	194162103
DISV	DIMENSIONAL ETF TRUST	9,294	$402K	0.0%	$43.29	$43.09	+0.5%	INTL SMALL CAP V	25434V781
IDXX	IDEXX LABS INC	754	$394K	0.0%	$522.19	$547.94	-4.7%	COM	45168D104
BINC	BLACKROCK ETF TRUST II	7,229	$367K	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
TGT	TARGET CORP	2,238	$351K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
SCHB	SCHWAB STRATEGIC TR	11,887	$348K	0.0%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
IJK	ISHARES TR	3,150	$345K	0.0%	$109.61	$113.42	-3.4%	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	4,133	$335K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	2,557	$328K	0.0%	$128.09	$135.73	-5.6%	SP SMCP600VL ETF	464287879
BKNG	BOOKING HOLDINGS INC	1,963	$320K	0.0%	$162.91	$187.94	-13.3%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$285K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	5,442	$258K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	1,000	$249K	0.0%	$249.15	$125.27	+98.9%	CALL	023135106
AMD	ADVANCED MICRO DEVICES INC	400	$245K	0.0%	$611.76	$484.89	+26.2%	CALL	007903107
LLY	ELI LILLY & CO	200	$231K	0.0%	$1157.08	$128.24	+802.3%	CALL	532457108
MRNA	MODERNA INC	1,200	$231K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
VTWO	VANGUARD SCOTTSDALE FDS	1,993	$224K	0.0%	$112.24	$118.73	-5.5%	VNG RUS2000IDX	92206C664
IJT	ISHARES TR	1,394	$224K	0.0%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
CRWD	CROWDSTRIKE HLDGS INC	800	$212K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
EMR	EMERSON ELEC CO	1,362	$211K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
SGVT	SCHWAB STRATEGIC TR	2,088	$210K	0.0%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581
SDY	SPDR SERIES TRUST	1,432	$210K	0.0%	$146.52	$154.77	-5.4%	ST STR SP DIV	78464A763
VFQY	VANGUARD WELLINGTON FD	1,228	$209K	0.0%	$170.29	$173.81	-2.0%	US QUALITY	921935706
DGRO	ISHARES TR	2,764	$208K	0.0%	$75.38	$78.09	-3.5%	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	1,524	$202K	0.0%	$132.31	$144.23	-8.3%	COM	872540109
GOOG	ALPHABET INC	500	$170K	0.0%	$340.74	$113.24	+200.9%	CALL	02079K107
TSLA	TESLA INC	300	$106K	0.0%	$354.81	$276.63	+28.3%	CALL	88160R101
FRMI	FERMI INC	14,358	$60,448	0.0%	$4.21	$5.92	-28.9%	COM	314911108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$45,619	0.0%	$456.19	$218.47	+108.8%	CALL	874039100
MRVL	MARVELL TECHNOLOGY INC	100	$26,421	0.0%	$264.21	$201.16	+31.3%	CALL	573874104
NVDA	NVIDIA CORPORATION	100	$22,838	0.0%	$228.38	$119.65	+90.9%	CALL	67066G104
SPCX	SPACE EXPLORATION TECHN CORP	100	$15,086	0.0%	$150.86	$138.41	+9.0%	CALL	84615Q103

Increased Positions (101)

DFUS DIMENSIONAL ETF TRUST 13.7%

Value $341M (+8.8%) Shares 4,110,854 (+7.4%) Share Price $83.03 Est. Cost/Share $58.38 Unrealized @ Report Date +42.2%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $31.05M (+712.2%) Shares 343,363 (+719.1%) Share Price $90.44 Est. Cost/Share $90.14 Unrealized @ Report Date +0.3%

DFGP DIMENSIONAL ETF TRUST 2.5%

Value $60.9M (+63.2%) Shares 1,172,892 (+71.1%) Share Price $51.93 Est. Cost/Share $52.96 Unrealized @ Report Date -2.0%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $18.55M (+759.1%) Shares 240,098 (+778.8%) Share Price $77.25 Est. Cost/Share $78.42 Unrealized @ Report Date -1.5%

BIV VANGUARD BD INDEX FDS 0.7%

Value $17.63M (+384.3%) Shares 241,997 (+409.8%) Share Price $72.86 Est. Cost/Share $75.46 Unrealized @ Report Date -3.4%

DFAS DIMENSIONAL ETF TRUST 9.0%

Value $223M (-4.0%) Shares 2,879,970 (+2.1%) Share Price $77.42 Est. Cost/Share $60.89 Unrealized @ Report Date +27.1%

AVIV AMERICAN CENTY ETF TR 0.4%

Value $9.194M (+1676.4%) Shares 115,454 (+1627.1%) Share Price $79.63 Est. Cost/Share $80.16 Unrealized @ Report Date -0.7%

VTEB VANGUARD MUN BD FDS 0.4%

Value $11.04M (+271.6%) Shares 233,164 (+296.9%) Share Price $47.36 Est. Cost/Share $49.38 Unrealized @ Report Date -4.1%

VXUS VANGUARD STAR FDS 0.3%

Value $7.448M (+1089.0%) Shares 87,662 (+1096.4%) Share Price $84.96 Est. Cost/Share $85.59 Unrealized @ Report Date -0.7%

AVDV AMERICAN CENTY ETF TR 3.4%

Value $84M (+8.7%) Shares 767,927 (+2.4%) Share Price $109.38 Est. Cost/Share $67.19 Unrealized @ Report Date +62.8%

VSDM VANGUARD MUN BD FDS 0.3%

Value $7.023M (+494.3%) Shares 94,415 (+512.3%) Share Price $74.38 Est. Cost/Share $75.96 Unrealized @ Report Date -2.1%

VTI VANGUARD INDEX FDS 1.1%

Value $26.77M (+25.9%) Shares 71,544 (+24.5%) Share Price $374.24 Est. Cost/Share $174.82 Unrealized @ Report Date +114.1%

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $103M (+5.5%) Shares 2,629,089 (+7.9%) Share Price $39.31 Est. Cost/Share $29.54 Unrealized @ Report Date +33.1%

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $59.44M (+8.6%) Shares 1,640,529 (+5.0%) Share Price $36.23 Est. Cost/Share $25.09 Unrealized @ Report Date +44.4%

VB VANGUARD INDEX FDS 0.3%

Value $6.423M (+168.9%) Shares 22,576 (+186.5%) Share Price $284.49 Est. Cost/Share $255.61 Unrealized @ Report Date +11.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $6.75M (+116.2%) Shares 96,227 (+126.3%) Share Price $70.15 Est. Cost/Share $72.89 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 0.5%

Value $12.38M (+33.5%) Shares 54,196 (+17.0%) Share Price $228.38 Est. Cost/Share $119.65 Unrealized @ Report Date +90.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.25M (+217.6%) Shares 51,227 (+220.5%) Share Price $82.97 Est. Cost/Share $76.93 Unrealized @ Report Date +7.9%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $15.05M (+17.3%) Shares 319,062 (+16.0%) Share Price $47.17 Est. Cost/Share $40.42 Unrealized @ Report Date +16.7%

DFAC DIMENSIONAL ETF TRUST 4.3%

Value $107M (+1.6%) Shares 2,416,217 (+1.4%) Share Price $44.45 Est. Cost/Share $29.85 Unrealized @ Report Date +48.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.106M (+272.3%) Shares 3,443 (+253.5%) Share Price $611.76 Est. Cost/Share $484.89 Unrealized @ Report Date +26.2%

AVGO BROADCOM INC 0.2%

Value $3.825M (+65.8%) Shares 10,893 (+78.3%) Share Price $351.18 Est. Cost/Share $271.10 Unrealized @ Report Date +29.5%

VOO VANGUARD INDEX FDS 0.2%

Value $5.067M (+37.2%) Shares 7,230 (+34.4%) Share Price $700.85 Est. Cost/Share $477.08 Unrealized @ Report Date +46.9%

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

Value $12.74M (+11.5%) Shares 16,708 (+9.2%) Share Price $762.63 Est. Cost/Share $431.72 Unrealized @ Report Date +76.6%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $9.412M (+16.2%) Shares 227,173 (+15.7%) Share Price $41.43 Est. Cost/Share $31.48 Unrealized @ Report Date +31.6%

AVDE AMERICAN CENTY ETF TR 0.7%

Value $16.35M (+8.3%) Shares 181,444 (+7.2%) Share Price $90.11 Est. Cost/Share $61.00 Unrealized @ Report Date +47.7%

AGG ISHARES TR 0.8%

Value $21.11M (+6.3%) Shares 223,239 (+11.3%) Share Price $94.54 Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%

AVUV AMERICAN CENTY ETF TR 6.9%

Value $172M (-0.6%) Shares 1,462,447 (+5.3%) Share Price $117.77 Est. Cost/Share $89.96 Unrealized @ Report Date +30.9%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $6.381M (+10.3%) Shares 169,668 (+9.3%) Share Price $37.61 Est. Cost/Share $33.22 Unrealized @ Report Date +13.2%

UPST UPSTART HLDGS INC 0.1%

Value $1.3M (-30.4%) Shares 56,565 (+7.3%) Share Price $22.99 Est. Cost/Share $67.39 Unrealized @ Report Date -65.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.189M (-29.1%) Shares 7,675 (+1.2%) Share Price $154.97 Est. Cost/Share $239.49 Unrealized @ Report Date -35.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.407M (+44.9%) Shares 6,030 (+47.0%) Share Price $233.33 Est. Cost/Share $176.12 Unrealized @ Report Date +32.5%

MRK MERCK & CO INC 0.1%

Value $1.622M (+36.6%) Shares 11,163 (+20.8%) Share Price $145.31 Est. Cost/Share $76.73 Unrealized @ Report Date +89.4%

MMM 3M CO 0.1%

Value $1.719M (+33.7%) Shares 10,470 (+31.9%) Share Price $164.14 Est. Cost/Share $107.87 Unrealized @ Report Date +52.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $10.95M (+4.1%) Shares 21,997 (+4.6%) Share Price $497.95 Est. Cost/Share $237.10 Unrealized @ Report Date +110.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.42M (+43.4%) Shares 2,788 (+43.4%) Share Price $509.29 Est. Cost/Share $418.23 Unrealized @ Report Date +21.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.173M (+53.2%) Shares 13,085 (+64.8%) Share Price $89.63 Est. Cost/Share $88.10 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.377M (+6.6%) Shares 7,005 (+9.6%) Share Price $910.30 Est. Cost/Share $338.49 Unrealized @ Report Date +168.9%

VUG VANGUARD INDEX FDS 0.1%

Value $1.655M (+25.5%) Shares 18,371 (+20.0%) Share Price $90.11 Est. Cost/Share $79.61 Unrealized @ Report Date +13.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $842K (+49.3%) Shares 14,190 (+50.2%) Share Price $59.31 Est. Cost/Share $49.83 Unrealized @ Report Date +19.0%

EFA ISHARES TR 0.1%

Value $2.34M (+13.4%) Shares 22,519 (+13.4%) Share Price $103.89 Est. Cost/Share $75.50 Unrealized @ Report Date +37.6%

VLO VALERO ENERGY CORP 0.0%

Value $813K (+50.8%) Shares 2,098 (+1.4%) Share Price $387.61 Est. Cost/Share $77.51 Unrealized @ Report Date +400.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.303M (+25.8%) Shares 18,448 (+26.9%) Share Price $70.61 Est. Cost/Share $56.64 Unrealized @ Report Date +24.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.381M (+20.1%) Shares 30,108 (+10.9%) Share Price $45.87 Est. Cost/Share $39.73 Unrealized @ Report Date +15.5%

INTC INTEL CORP 0.1%

Value $1.717M (-11.8%) Shares 14,278 (+2.4%) Share Price $120.23 Est. Cost/Share $39.41 Unrealized @ Report Date +205.1%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $6.008M (+3.8%) Shares 114,736 (+2.5%) Share Price $52.36 Est. Cost/Share $40.76 Unrealized @ Report Date +28.5%

LRCX LAM RESEARCH CORP 0.0%

Value $821K (-21.0%) Shares 2,499 (+4.2%) Share Price $328.55 Est. Cost/Share $92.21 Unrealized @ Report Date +256.3%

GE GE AEROSPACE 0.1%

Value $1.328M (-13.6%) Shares 4,252 (+3.4%) Share Price $312.29 Est. Cost/Share $77.66 Unrealized @ Report Date +302.1%

TSLA TESLA INC 0.1%

Value $2.584M (+8.1%) Shares 7,282 (+28.1%) Share Price $354.83 Est. Cost/Share $276.63 Unrealized @ Report Date +28.3%

HD HOME DEPOT INC 0.1%

Value $1.474M (-11.0%) Shares 5,182 (+10.3%) Share Price $284.49 Est. Cost/Share $202.37 Unrealized @ Report Date +40.6%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $5.144M (+3.4%) Shares 113,877 (+3.2%) Share Price $45.17 Est. Cost/Share $38.63 Unrealized @ Report Date +16.9%

DINO HF SINCLAIR CORP 0.0%

Value $441K (+56.6%) Shares 4,112 (+1.7%) Share Price $107.32 Est. Cost/Share $47.50 Unrealized @ Report Date +125.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.121M (+16.1%) Shares 40,814 (+17.0%) Share Price $27.47 Est. Cost/Share $21.60 Unrealized @ Report Date +27.2%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $1.315M (+12.8%) Shares 29,657 (+20.5%) Share Price $44.35 Est. Cost/Share $44.52 Unrealized @ Report Date -0.4%

NOW SERVICENOW INC 0.0%

Value $523K (+36.6%) Shares 3,901 (+1.2%) Share Price $134.01 Est. Cost/Share $157.23 Unrealized @ Report Date -14.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $617K (+27.5%) Shares 20,563 (+25.1%) Share Price $30.00 Est. Cost/Share $22.87 Unrealized @ Report Date +31.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.019M (+14.2%) Shares 6,454 (+13.5%) Share Price $157.85 Est. Cost/Share $116.49 Unrealized @ Report Date +35.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $223K (-35.7%) Shares 3,954 (+1.2%) Share Price $56.32 Est. Cost/Share $68.75 Unrealized @ Report Date -18.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.666M (-6.8%) Shares 5,480 (+3.7%) Share Price $304.10 Est. Cost/Share $121.68 Unrealized @ Report Date +149.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $596K (+23.3%) Shares 18,269 (+36.5%) Share Price $32.63 Est. Cost/Share $28.29 Unrealized @ Report Date +15.4%

DE DEERE & CO 0.0%

Value $909K (+12.7%) Shares 1,353 (+6.5%) Share Price $671.55 Est. Cost/Share $247.68 Unrealized @ Report Date +171.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.185M (+9.1%) Shares 7,635 (+11.1%) Share Price $155.19 Est. Cost/Share $129.68 Unrealized @ Report Date +19.7%

KLAC KLA CORP 0.0%

Value $302K (-23.5%) Shares 1,551 (+18.4%) Share Price $194.93 Est. Cost/Share $1298.95 Unrealized @ Report Date -85.0%

BAC BANK OF AMER CORP 0.0%

Value $730K (+13.9%) Shares 13,403 (+19.3%) Share Price $54.43 Est. Cost/Share $34.71 Unrealized @ Report Date +56.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $288K (+38.3%) Shares 724 (+18.7%) Share Price $397.31 Est. Cost/Share $212.36 Unrealized @ Report Date +87.1%

HON HONEYWELL INTL INC 0.1%

Value $1.632M (-4.4%) Shares 7,739 (+1.5%) Share Price $210.94 Est. Cost/Share $223.71 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $414K (+21.2%) Shares 4,804 (+14.5%) Share Price $86.08 Est. Cost/Share $55.11 Unrealized @ Report Date +56.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $615K (+12.7%) Shares 6,609 (+29.6%) Share Price $93.04 Est. Cost/Share $66.15 Unrealized @ Report Date +40.6%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $5.383M (-1.2%) Shares 135,525 (+1.1%) Share Price $39.72 Est. Cost/Share $27.68 Unrealized @ Report Date +43.5%

QQQ INVESCO QQQ TR 0.2%

Value $3.901M (+1.7%) Shares 5,273 (+1.3%) Share Price $739.83 Est. Cost/Share $608.84 Unrealized @ Report Date +21.5%

ANET ARISTA NETWORKS INC 0.0%

Value $355K (+22.2%) Shares 1,743 (+2.0%) Share Price $203.59 Est. Cost/Share $129.99 Unrealized @ Report Date +56.6%

CSCO CISCO SYS INC 0.1%

Value $1.52M (+4.3%) Shares 14,127 (+13.9%) Share Price $107.63 Est. Cost/Share $48.73 Unrealized @ Report Date +120.9%

SNDK SANDISK CORP 0.0%

Value $238K (-20.6%) Shares 137 (+3.8%) Share Price $1739.89 Est. Cost/Share $1432.50 Unrealized @ Report Date +21.5%

VTES VANGUARD WELLINGTON FD 0.1%

Value $2.609M (+2.4%) Shares 26,457 (+5.2%) Share Price $98.60 Est. Cost/Share $101.48 Unrealized @ Report Date -2.8%

PG PROCTER & GAMBLE CO 0.1%

Value $2.074M (+2.8%) Shares 14,273 (+3.8%) Share Price $145.28 Est. Cost/Share $99.43 Unrealized @ Report Date +46.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $991K (+5.9%) Shares 930 (+14.8%) Share Price $1065.11 Est. Cost/Share $349.75 Unrealized @ Report Date +204.5%

IWF ISHARES TR 0.0%

Value $837K (+6.0%) Shares 6,684 (+5.0%) Share Price $125.26 Est. Cost/Share $107.99 Unrealized @ Report Date +16.0%

GILD GILEAD SCIENCES INC 0.0%

Value $253K (+20.4%) Shares 1,695 (+2.0%) Share Price $149.08 Est. Cost/Share $131.93 Unrealized @ Report Date +13.0%

USMV ISHARES TR 0.0%

Value $480K (+9.6%) Shares 4,929 (+8.5%) Share Price $97.44 Est. Cost/Share $76.53 Unrealized @ Report Date +27.3%

IWO ISHARES TR 0.0%

Value $240K (+18.8%) Shares 673 (+31.2%) Share Price $356.84 Est. Cost/Share $367.83 Unrealized @ Report Date -3.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $463K (-7.2%) Shares 3,057 (+1.2%) Share Price $151.62 Est. Cost/Share $69.99 Unrealized @ Report Date +116.6%

VBR VANGUARD INDEX FDS 0.0%

Value $951K (-3.3%) Shares 4,116 (+1.8%) Share Price $231.01 Est. Cost/Share $160.89 Unrealized @ Report Date +43.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $260K (+12.8%) Shares 730 (+4.4%) Share Price $356.51 Est. Cost/Share $305.74 Unrealized @ Report Date +16.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $258K (-8.8%) Shares 977 (+2.8%) Share Price $264.26 Est. Cost/Share $201.16 Unrealized @ Report Date +31.3%

HUBB HUBBELL INC 0.0%

Value $203K (-10.9%) Shares 447 (+2.8%) Share Price $453.60 Est. Cost/Share $490.90 Unrealized @ Report Date -7.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $309K (+7.8%) Shares 335 (+12.8%) Share Price $922.34 Est. Cost/Share $773.15 Unrealized @ Report Date +19.3%

ADI ANALOG DEVICES INC 0.0%

Value $311K (+7.7%) Shares 784 (+7.8%) Share Price $396.71 Est. Cost/Share $259.78 Unrealized @ Report Date +52.7%

DVY ISHARES TR 0.1%

Value $1.255M (-1.7%) Shares 8,251 (+1.1%) Share Price $152.07 Est. Cost/Share $72.59 Unrealized @ Report Date +109.5%

ITOT ISHARES TR 0.0%

Value $704K (+3.0%) Shares 4,231 (+1.7%) Share Price $166.28 Est. Cost/Share $149.00 Unrealized @ Report Date +11.6%

ESGV VANGUARD WORLD FD 0.0%

Value $364K (+5.4%) Shares 2,683 (+2.9%) Share Price $135.53 Est. Cost/Share $105.47 Unrealized @ Report Date +28.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $296K (+6.5%) Shares 9,091 (+3.8%) Share Price $32.53 Est. Cost/Share $28.14 Unrealized @ Report Date +15.6%

C CITIGROUP INC 0.0%

Value $278K (-5.8%) Shares 2,150 (+1.8%) Share Price $129.51 Est. Cost/Share $94.83 Unrealized @ Report Date +36.5%

ETN EATON CORP PLC 0.0%

Value $243K (+7.5%) Shares 565 (+6.6%) Share Price $429.71 Est. Cost/Share $404.14 Unrealized @ Report Date +6.3%

RTX RTX CORPORATION 0.1%

Value $1.3M (+0.8%) Shares 7,003 (+3.0%) Share Price $185.65 Est. Cost/Share $197.98 Unrealized @ Report Date -6.2%

TRX TRX GOLD CORPORATION 0.0%

Value $24,412 (+67.4%) Shares 20,175 (+14.1%) Share Price $1.21 Est. Cost/Share $1.34 Unrealized @ Report Date -9.8%

MS MORGAN STANLEY 0.0%

Value $290K (-3.2%) Shares 1,542 (+7.6%) Share Price $188.08 Est. Cost/Share $130.69 Unrealized @ Report Date +43.9%

WFC WELLS FARGO & CO 0.0%

Value $307K (+1.9%) Shares 3,834 (+5.2%) Share Price $80.04 Est. Cost/Share $51.51 Unrealized @ Report Date +55.4%

NEAR ISHARES U S ETF TR 0.0%

Value $965K (-0.5%) Shares 19,356 (+1.1%) Share Price $49.86 Est. Cost/Share $50.04 Unrealized @ Report Date -0.4%

IVE ISHARES TR 0.0%

Value $239K (+1.9%) Shares 1,046 (+1.4%) Share Price $228.28 Est. Cost/Share $186.91 Unrealized @ Report Date +22.1%

PFF ISHARES TR 0.0%

Value $281K (-0.5%) Shares 9,533 (+2.8%) Share Price $29.50 Est. Cost/Share $34.38 Unrealized @ Report Date -14.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $344K (+0.3%) Shares 1,114 (+2.1%) Share Price $309.03 Est. Cost/Share $214.81 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	4,110,854 (+7.4%)	$341M (+8.8%)	13.7%	$83.03	$58.38	+42.2%	US EQUI MARK ETF	25434V401
AVLV	AMERICAN CENTY ETF TR	343,363 (+719.1%)	$31.05M (+712.2%)	1.2%	$90.44	$90.14	+0.3%	US LARGE CAP VLU	025072349
DFGP	DIMENSIONAL ETF TRUST	1,172,892 (+71.1%)	$60.9M (+63.2%)	2.5%	$51.93	$52.96	-2.0%	GLOB CO PLUS ETF	25434V583
VCSH	VANGUARD SCOTTSDALE FDS	240,098 (+778.8%)	$18.55M (+759.1%)	0.7%	$77.25	$78.42	-1.5%	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	241,997 (+409.8%)	$17.63M (+384.3%)	0.7%	$72.86	$75.46	-3.4%	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	2,879,970 (+2.1%)	$223M (-4.0%)	9.0%	$77.42	$60.89	+27.1%	US SMALL CAP ETF	25434V500
AVIV	AMERICAN CENTY ETF TR	115,454 (+1627.1%)	$9.194M (+1676.4%)	0.4%	$79.63	$80.16	-0.7%	INTERNATIONAL LR	025072364
VTEB	VANGUARD MUN BD FDS	233,164 (+296.9%)	$11.04M (+271.6%)	0.4%	$47.36	$49.38	-4.1%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	87,662 (+1096.4%)	$7.448M (+1089.0%)	0.3%	$84.96	$85.59	-0.7%	VG TL INTL STK F	921909768
AVDV	AMERICAN CENTY ETF TR	767,927 (+2.4%)	$84M (+8.7%)	3.4%	$109.38	$67.19	+62.8%	INTL SMCP VLU	025072802
VSDM	VANGUARD MUN BD FDS	94,415 (+512.3%)	$7.023M (+494.3%)	0.3%	$74.38	$75.96	-2.1%	SHORT TAX EXEMPT	922907696
VTI	VANGUARD INDEX FDS	71,544 (+24.5%)	$26.77M (+25.9%)	1.1%	$374.24	$174.82	+114.1%	MRNGSTR TTL STK	922908769
DFAE	DIMENSIONAL ETF TRUST	2,629,089 (+7.9%)	$103M (+5.5%)	4.2%	$39.31	$29.54	+33.1%	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	1,640,529 (+5.0%)	$59.44M (+8.6%)	2.4%	$36.23	$25.09	+44.4%	INTL SMALL CAP E	25434V773
VB	VANGUARD INDEX FDS	22,576 (+186.5%)	$6.423M (+168.9%)	0.3%	$284.49	$255.61	+11.3%	MRNGSTR SML CAP	922908751
BND	VANGUARD BD INDEX FDS	96,227 (+126.3%)	$6.75M (+116.2%)	0.3%	$70.15	$72.89	-3.8%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	54,196 (+17.0%)	$12.38M (+33.5%)	0.5%	$228.38	$119.65	+90.9%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	51,227 (+220.5%)	$4.25M (+217.6%)	0.2%	$82.97	$76.93	+7.9%	ALLWRLD EX US	922042775
DFSU	DIMENSIONAL ETF TRUST	319,062 (+16.0%)	$15.05M (+17.3%)	0.6%	$47.17	$40.42	+16.7%	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	2,416,217 (+1.4%)	$107M (+1.6%)	4.3%	$44.45	$29.85	+48.9%	US COR EQU 2 ETF	25434V708
AMD	ADVANCED MICRO DEVICES INC	3,443 (+253.5%)	$2.106M (+272.3%)	0.1%	$611.76	$484.89	+26.2%	COM	007903107
AVGO	BROADCOM INC	10,893 (+78.3%)	$3.825M (+65.8%)	0.2%	$351.18	$271.10	+29.5%	COM	11135F101
VOO	VANGUARD INDEX FDS	7,230 (+34.4%)	$5.067M (+37.2%)	0.2%	$700.85	$477.08	+46.9%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	16,708 (+9.2%)	$12.74M (+11.5%)	0.5%	$762.63	$431.72	+76.6%	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	227,173 (+15.7%)	$9.412M (+16.2%)	0.4%	$41.43	$31.48	+31.6%	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	181,444 (+7.2%)	$16.35M (+8.3%)	0.7%	$90.11	$61.00	+47.7%	INTL EQT ETF	025072703
AGG	ISHARES TR	223,239 (+11.3%)	$21.11M (+6.3%)	0.8%	$94.54	$97.28	-2.8%	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	1,462,447 (+5.3%)	$172M (-0.6%)	6.9%	$117.77	$89.96	+30.9%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	169,668 (+9.3%)	$6.381M (+10.3%)	0.3%	$37.61	$33.22	+13.2%	INTL CORE EQUITY	25434V799
UPST	UPSTART HLDGS INC	56,565 (+7.3%)	$1.3M (-30.4%)	0.1%	$22.99	$67.39	-65.9%	COM	91680M107
HONA	HONEYWELL AEROSPACE INC	7,675 (+1.2%)	$1.189M (-29.1%)	0.0%	$154.97	$239.49	-35.3%	COM	43849R105
VIG	VANGUARD SPECIALIZED FUNDS	6,030 (+47.0%)	$1.407M (+44.9%)	0.1%	$233.33	$176.12	+32.5%	DIV APP ETF	921908844
MRK	MERCK & CO INC	11,163 (+20.8%)	$1.622M (+36.6%)	0.1%	$145.31	$76.73	+89.4%	COM	58933Y105
MMM	3M CO	10,470 (+31.9%)	$1.719M (+33.7%)	0.1%	$164.14	$107.87	+52.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,997 (+4.6%)	$10.95M (+4.1%)	0.4%	$497.95	$237.10	+110.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	2,788 (+43.4%)	$1.42M (+43.4%)	0.1%	$509.29	$418.23	+21.8%	COM	539830109
VNQ	VANGUARD INDEX FDS	13,085 (+64.8%)	$1.173M (+53.2%)	0.0%	$89.63	$88.10	+1.7%	REAL ESTATE ETF	922908553
COST	COSTCO WHOLESALE CORPORATION	7,005 (+9.6%)	$6.377M (+6.6%)	0.3%	$910.30	$338.49	+168.9%	COM	22160K105
VUG	VANGUARD INDEX FDS	18,371 (+20.0%)	$1.655M (+25.5%)	0.1%	$90.11	$79.61	+13.2%	MRNGSTR GRWT ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	14,190 (+50.2%)	$842K (+49.3%)	0.0%	$59.31	$49.83	+19.0%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	22,519 (+13.4%)	$2.34M (+13.4%)	0.1%	$103.89	$75.50	+37.6%	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	2,098 (+1.4%)	$813K (+50.8%)	0.0%	$387.61	$77.51	+400.1%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	18,448 (+26.9%)	$1.303M (+25.8%)	0.1%	$70.61	$56.64	+24.7%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	30,108 (+10.9%)	$1.381M (+20.1%)	0.1%	$45.87	$39.73	+15.5%	COM	92343V104
INTC	INTEL CORP	14,278 (+2.4%)	$1.717M (-11.8%)	0.1%	$120.23	$39.41	+205.1%	COM	458140100
DFAU	DIMENSIONAL ETF TRUST	114,736 (+2.5%)	$6.008M (+3.8%)	0.2%	$52.36	$40.76	+28.5%	US CORE EQT MKT	25434V104
LRCX	LAM RESEARCH CORP	2,499 (+4.2%)	$821K (-21.0%)	0.0%	$328.55	$92.21	+256.3%	COM NEW	512807306
GE	GE AEROSPACE	4,252 (+3.4%)	$1.328M (-13.6%)	0.1%	$312.29	$77.66	+302.1%	COM NEW	369604301
TSLA	TESLA INC	7,282 (+28.1%)	$2.584M (+8.1%)	0.1%	$354.83	$276.63	+28.3%	COM	88160R101
HD	HOME DEPOT INC	5,182 (+10.3%)	$1.474M (-11.0%)	0.1%	$284.49	$202.37	+40.6%	COM	437076102
DFSI	DIMENSIONAL ETF TRUST	113,877 (+3.2%)	$5.144M (+3.4%)	0.2%	$45.17	$38.63	+16.9%	INTERNATIONAL	25434V690
DINO	HF SINCLAIR CORP	4,112 (+1.7%)	$441K (+56.6%)	0.0%	$107.32	$47.50	+125.9%	COM	403949100
SCHF	SCHWAB STRATEGIC TR	40,814 (+17.0%)	$1.121M (+16.1%)	0.0%	$27.47	$21.60	+27.2%	INTL EQTY ETF	808524805
AVRE	AMERICAN CENTY ETF TR	29,657 (+20.5%)	$1.315M (+12.8%)	0.1%	$44.35	$44.52	-0.4%	REAL ESTATE ETF	025072356
NOW	SERVICENOW INC	3,901 (+1.2%)	$523K (+36.6%)	0.0%	$134.01	$157.23	-14.8%	COM	81762P102
SCHX	SCHWAB STRATEGIC TR	20,563 (+25.1%)	$617K (+27.5%)	0.0%	$30.00	$22.87	+31.2%	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	6,454 (+13.5%)	$1.019M (+14.2%)	0.0%	$157.85	$116.49	+35.5%	TT WRLD ST ETF	922042742
SOLS	SOLSTICE ADVANCED MATLS INC	3,954 (+1.2%)	$223K (-35.7%)	0.0%	$56.32	$68.75	-18.1%	COM SHS	83443Q103
AXP	AMERICAN EXPRESS CO	5,480 (+3.7%)	$1.666M (-6.8%)	0.1%	$304.10	$121.68	+149.9%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	18,269 (+36.5%)	$596K (+23.3%)	0.0%	$32.63	$28.29	+15.4%	US SML CAP ETF	808524607
DE	DEERE & CO	1,353 (+6.5%)	$909K (+12.7%)	0.0%	$671.55	$247.68	+171.1%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	7,635 (+11.1%)	$1.185M (+9.1%)	0.0%	$155.19	$129.68	+19.7%	HIGH DIV YLD	921946406
KLAC	KLA CORP	1,551 (+18.4%)	$302K (-23.5%)	0.0%	$194.93	$1298.95	-85.0%	COM NEW	482480100
BAC	BANK OF AMER CORP	13,403 (+19.3%)	$730K (+13.9%)	0.0%	$54.43	$34.71	+56.8%	COM	060505104
PANW	PALO ALTO NETWORKS INC	724 (+18.7%)	$288K (+38.3%)	0.0%	$397.31	$212.36	+87.1%	COM	697435105
HON	HONEYWELL INTL INC	7,739 (+1.5%)	$1.632M (-4.4%)	0.1%	$210.94	$223.71	—	COM	438516205
KO	COCA COLA CO	4,804 (+14.5%)	$414K (+21.2%)	0.0%	$86.08	$55.11	+56.2%	COM	191216100
PNW	PINNACLE WEST CAP CORP	6,609 (+29.6%)	$615K (+12.7%)	0.0%	$93.04	$66.15	+40.6%	COM	723484101
DFEM	DIMENSIONAL ETF TRUST	135,525 (+1.1%)	$5.383M (-1.2%)	0.2%	$39.72	$27.68	+43.5%	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	5,273 (+1.3%)	$3.901M (+1.7%)	0.2%	$739.83	$608.84	+21.5%	UNIT SER 1	46090E103
ANET	ARISTA NETWORKS INC	1,743 (+2.0%)	$355K (+22.2%)	0.0%	$203.59	$129.99	+56.6%	COM SHS	040413205
CSCO	CISCO SYS INC	14,127 (+13.9%)	$1.52M (+4.3%)	0.1%	$107.63	$48.73	+120.9%	COM	17275R102
SNDK	SANDISK CORP	137 (+3.8%)	$238K (-20.6%)	0.0%	$1739.89	$1432.50	+21.5%	COM	80004C200
VTES	VANGUARD WELLINGTON FD	26,457 (+5.2%)	$2.609M (+2.4%)	0.1%	$98.60	$101.48	-2.8%	SHORT TRM TAX EX	921935870
PG	PROCTER & GAMBLE CO	14,273 (+3.8%)	$2.074M (+2.8%)	0.1%	$145.28	$99.43	+46.1%	COM	742718109
MU	MICRON TECHNOLOGY INC	930 (+14.8%)	$991K (+5.9%)	0.0%	$1065.11	$349.75	+204.5%	COM	595112103
IWF	ISHARES TR	6,684 (+5.0%)	$837K (+6.0%)	0.0%	$125.26	$107.99	+16.0%	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	1,695 (+2.0%)	$253K (+20.4%)	0.0%	$149.08	$131.93	+13.0%	COM	375558103
USMV	ISHARES TR	4,929 (+8.5%)	$480K (+9.6%)	0.0%	$97.44	$76.53	+27.3%	MSCI USA MIN ETF	46429B697
IWO	ISHARES TR	673 (+31.2%)	$240K (+18.8%)	0.0%	$356.84	$367.83	-3.0%	RUS 2000 GRW ETF	464287648
QTUM	ETF SER SOLUTIONS	3,057 (+1.2%)	$463K (-7.2%)	0.0%	$151.62	$69.99	+116.6%	DEFIA QUANT ETF	26922A420
VBR	VANGUARD INDEX FDS	4,116 (+1.8%)	$951K (-3.3%)	0.0%	$231.01	$160.89	+43.6%	MRNGSTR SML CP V	922908611
TRV	TRAVELERS COMPANIES INC	730 (+4.4%)	$260K (+12.8%)	0.0%	$356.51	$305.74	+16.6%	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	977 (+2.8%)	$258K (-8.8%)	0.0%	$264.26	$201.16	+31.3%	COM	573874104
HUBB	HUBBELL INC	447 (+2.8%)	$203K (-10.9%)	0.0%	$453.60	$490.90	-7.6%	COM	443510607
STX	SEAGATE TECHNOLOGY HLDNGS PL	335 (+12.8%)	$309K (+7.8%)	0.0%	$922.34	$773.15	+19.3%	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	784 (+7.8%)	$311K (+7.7%)	0.0%	$396.71	$259.78	+52.7%	COM	032654105
DVY	ISHARES TR	8,251 (+1.1%)	$1.255M (-1.7%)	0.1%	$152.07	$72.59	+109.5%	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	4,231 (+1.7%)	$704K (+3.0%)	0.0%	$166.28	$149.00	+11.6%	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	2,683 (+2.9%)	$364K (+5.4%)	0.0%	$135.53	$105.47	+28.5%	ESG US STK ETF	921910733
SCHD	SCHWAB STRATEGIC TR	9,091 (+3.8%)	$296K (+6.5%)	0.0%	$32.53	$28.14	+15.6%	US DIVIDEND EQ	808524797
C	CITIGROUP INC	2,150 (+1.8%)	$278K (-5.8%)	0.0%	$129.51	$94.83	+36.5%	COM NEW	172967424
ETN	EATON CORP PLC	565 (+6.6%)	$243K (+7.5%)	0.0%	$429.71	$404.14	+6.3%	SHS	G29183103
RTX	RTX CORPORATION	7,003 (+3.0%)	$1.3M (+0.8%)	0.1%	$185.65	$197.98	-6.2%	COM	75513E101
TRX	TRX GOLD CORPORATION	20,175 (+14.1%)	$24,412 (+67.4%)	0.0%	$1.21	$1.34	-9.8%	COM	87283P109
MS	MORGAN STANLEY	1,542 (+7.6%)	$290K (-3.2%)	0.0%	$188.08	$130.69	+43.9%	COM NEW	617446448
WFC	WELLS FARGO & CO	3,834 (+5.2%)	$307K (+1.9%)	0.0%	$80.04	$51.51	+55.4%	COM	949746101
NEAR	ISHARES U S ETF TR	19,356 (+1.1%)	$965K (-0.5%)	0.0%	$49.86	$50.04	-0.4%	SHOR DURA BD ETF	46431W507
IVE	ISHARES TR	1,046 (+1.4%)	$239K (+1.9%)	0.0%	$228.28	$186.91	+22.1%	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	9,533 (+2.8%)	$281K (-0.5%)	0.0%	$29.50	$34.38	-14.2%	PFD AND INCM SEC	464288687
NSC	NORFOLK SOUTHN CORP	1,114 (+2.1%)	$344K (+0.3%)	0.0%	$309.03	$214.81	+43.8%	COM	655844108

Exited Positions (24)

DUHP DIMENSIONAL ETF TRUST 5.6%

Value $140M Shares 3,354,088 Share Price $41.73 Est. Cost/Share $35.57 Unrealized @ Report Date +17.8%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $9.927M Shares 255,925 Share Price $38.79 * Est. Cost/Share $27.72 Unrealized @ Report Date +35.2%

XOM EXXON MOBIL CORP 0.3%

Value $6.977M Shares 51,030 Share Price $136.72 * Est. Cost/Share $80.50 Unrealized @ Report Date +102.2%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $5.835M Shares 71,170 Share Price $81.98 Est. Cost/Share $63.74 Unrealized @ Report Date +29.7%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $806K Shares 11,654 Share Price $69.19 * Est. Cost/Share $28.15 Unrealized @ Report Date +122.6%

GTES GATES INDL CORP PLC 0.0%

Value $472K Shares 16,875 Share Price $27.97 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.8%

DHR DANAHER CORP DEL 0.0%

Value $446K Shares 2,343 Share Price $190.48 * Est. Cost/Share $101.30 Unrealized @ Report Date +118.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $298K Shares 690 Share Price $431.48 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AAPL APPLE INC 0.0%

Value $289K Shares 1,000 Share Price $289.36 * Est. Cost/Share $114.78 Unrealized @ Report Date +190.1%

SYK STRYKER CORPORATION 0.0%

Value $278K Shares 882 Share Price $314.84 * Est. Cost/Share $244.98 Unrealized @ Report Date +12.4%

CMI CUMMINS INC 0.0%

Value $271K Shares 380 Share Price $713.21 * Est. Cost/Share $566.26 Unrealized @ Report Date -8.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $258K Shares 1,885 Share Price $136.81 * Est. Cost/Share $108.81 Unrealized @ Report Date +9.0%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $254K Shares 3,360 Share Price $75.67 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $253K Shares 9,652 Share Price $26.16 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.3%

WBS WEBSTER FINL CORP 0.0%

Value $243K Shares 3,183 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date +30.6%

CTVA CORTEVA INC 0.0%

Value $230K Shares 2,719 Share Price $84.69 * Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $221K Shares 532 Share Price $415.66 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Q QNITY ELECTRONICS INC 0.0%

Value $210K Shares 1,288 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $210K Shares 528 Share Price $397.68 * Est. Cost/Share $289.01 Unrealized @ Report Date +40.7%

YUM YUM BRANDS INC 0.0%

Value $208K Shares 1,302 Share Price $159.86 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

DES WISDOMTREE TR 0.0%

Value $208K Shares 5,110 Share Price $40.68 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K Shares 1,162 Share Price $176.65 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

REAX THE REAL BROKERAGE INC 0.0%

Value $28,423 Shares 15,617 Share Price $1.82 * Est. Cost/Share $2.74 Unrealized @ Report Date +496.3%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $13,547 Shares 19,889 Share Price $0.68 * Est. Cost/Share $1.28 Unrealized @ Report Date +564.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	3,354,088	$140M	5.6%	$41.73	$35.57	+17.8%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	255,925	$9.927M	0.4%	$38.79 *	$27.72	+35.2%	—	25434V815
XOM	EXXON MOBIL CORP	51,030	$6.977M	0.3%	$136.72 *	$80.50	+102.2%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	71,170	$5.835M	0.2%	$81.98	$63.74	+29.7%	—	25434V625
ZION	ZIONS BANCORPORATION NATL AS	11,654	$806K	0.0%	$69.19 *	$28.15	+122.6%	—	989701107
GTES	GATES INDL CORP PLC	16,875	$472K	0.0%	$27.97 *	$24.77	+5.8%	—	G39108108
DHR	DANAHER CORP DEL	2,343	$446K	0.0%	$190.48 *	$101.30	+118.7%	—	235851102
DELL	DELL TECHNOLOGIES INC	690	$298K	0.0%	$431.48 *	$289.23	+86.0%	—	24703L202
AAPL	APPLE INC	1,000	$289K	0.0%	$289.36 *	$114.78	+190.1%	CALL	037833100
SYK	STRYKER CORPORATION	882	$278K	0.0%	$314.84 *	$244.98	+12.4%	—	863667101
CMI	CUMMINS INC	380	$271K	0.0%	$713.21 *	$566.26	-8.8%	—	231021106
AEP	AMERICAN ELEC PWR CO INC	1,885	$258K	0.0%	$136.81 *	$108.81	+9.0%	—	025537101
VBIL	VANGUARD INSTL INDEX FD	3,360	$254K	0.0%	$75.67	$75.54	+0.2%	—	922040845
DFAR	DIMENSIONAL ETF TRUST	9,652	$253K	0.0%	$26.16 *	$21.71	+11.3%	—	25434V823
WBS	WEBSTER FINL CORP	3,183	$243K	0.0%	$76.42	$59.37	+30.6%	—	947890109
CTVA	CORTEVA INC	2,719	$230K	0.0%	$84.69 *	$61.25	+26.8%	—	22052L104
UNH	UNITEDHEALTH GROUP INC	532	$221K	0.0%	$415.66 *	$370.65	-1.0%	—	91324P102
Q	QNITY ELECTRONICS INC	1,288	$210K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
ISRG	INTUITIVE SURGICAL INC	528	$210K	0.0%	$397.68 *	$289.01	+40.7%	—	46120E602
YUM	YUM BRANDS INC	1,302	$208K	0.0%	$159.86 *	$158.00	-13.7%	—	988498101
DES	WISDOMTREE TR	5,110	$208K	0.0%	$40.68 *	$38.54	-1.6%	—	97717W604
PPA	INVESCO EXCHANGE TRADED FD T	1,162	$205K	0.0%	$176.65 *	$171.29	-9.7%	—	46137V100
REAX	THE REAL BROKERAGE INC	15,617	$28,423	0.0%	$1.82 *	$2.74	+496.3%	—	75585H206
ABTC	AMERICAN BITCOIN CORP.	19,889	$13,547	0.0%	$0.68 *	$1.28	+564.9%	—	02462A104

Decreased Positions (73)

DFGR DIMENSIONAL ETF TRUST 2.7%

Value $67.7M (-16.7%) Shares 2,502,728 (-10.8%) Share Price $27.05 Est. Cost/Share $25.83 Unrealized @ Report Date +4.7%

DFUV DIMENSIONAL ETF TRUST 8.7%

Value $216M (-2.9%) Shares 3,927,882 (-2.9%) Share Price $55.00 Est. Cost/Share $39.43 Unrealized @ Report Date +39.5%

MSFT MICROSOFT CORP 0.6%

Value $15.18M (+25.8%) Shares 29,600 (-8.5%) Share Price $512.89 Est. Cost/Share $186.86 Unrealized @ Report Date +174.5%

AAPL APPLE INC 1.6%

Value $38.7M (+8.5%) Shares 116,200 (-5.7%) Share Price $333.02 Est. Cost/Share $114.78 Unrealized @ Report Date +190.1%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $29.93M (-8.0%) Shares 450,552 (-3.2%) Share Price $66.44 Est. Cost/Share $44.92 Unrealized @ Report Date +47.9%

DIHP DIMENSIONAL ETF TRUST 2.2%

Value $53.79M (-4.3%) Shares 1,596,671 (-3.1%) Share Price $33.69 Est. Cost/Share $27.92 Unrealized @ Report Date +20.7%

VTEI VANGUARD MUN BD FDS 0.0%

Value $425K (-80.2%) Shares 4,458 (-79.0%) Share Price $95.35 Est. Cost/Share $99.05 Unrealized @ Report Date -3.7%

IJR ISHARES TR 0.6%

Value $14.25M (-9.9%) Shares 104,766 (-1.7%) Share Price $136.04 Est. Cost/Share $102.86 Unrealized @ Report Date +32.3%

MCD MCDONALDS CORP 0.1%

Value $3.637M (-29.4%) Shares 15,749 (-17.3%) Share Price $230.94 Est. Cost/Share $88.54 Unrealized @ Report Date +160.8%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $21.18M (-4.3%) Shares 225,322 (-1.8%) Share Price $94.02 Est. Cost/Share $52.52 Unrealized @ Report Date +79.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $745562.60 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.2%

Value $4.963M (-11.2%) Shares 14,564 (-7.9%) Share Price $340.74 Est. Cost/Share $113.24 Unrealized @ Report Date +200.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.467M (-29.7%) Shares 6,672 (-10.1%) Share Price $219.94 Est. Cost/Share $143.91 Unrealized @ Report Date +52.8%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $29.02M (-1.6%) Shares 783,861 (-2.1%) Share Price $37.02 Est. Cost/Share $25.80 Unrealized @ Report Date +43.5%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $5.955M (-7.0%) Shares 72,343 (-6.4%) Share Price $82.31 Est. Cost/Share $64.02 Unrealized @ Report Date +28.6%

GLW CORNING INC 0.0%

Value $219K (-66.5%) Shares 1,426 (-44.4%) Share Price $153.76 Est. Cost/Share $91.37 Unrealized @ Report Date +68.3%

GOOGL ALPHABET INC 0.2%

Value $5.393M (-7.1%) Shares 15,673 (-3.5%) Share Price $344.07 Est. Cost/Share $126.56 Unrealized @ Report Date +171.9%

META META PLATFORMS INC 0.1%

Value $2.08M (+23.6%) Shares 2,868 (-4.0%) Share Price $725.21 Est. Cost/Share $295.07 Unrealized @ Report Date +145.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.676M (-17.9%) Shares 17,198 (-7.5%) Share Price $97.43 Est. Cost/Share $87.06 Unrealized @ Report Date +11.9%

PEP PEPSICO INC 0.1%

Value $1.335M (-19.9%) Shares 10,535 (-14.4%) Share Price $126.72 Est. Cost/Share $97.92 Unrealized @ Report Date +29.4%

IJH ISHARES TR 0.0%

Value $377K (-41.9%) Shares 5,244 (-37.8%) Share Price $71.95 Est. Cost/Share $61.19 Unrealized @ Report Date +17.6%

CVS CVS HEALTH CORP 0.0%

Value $991K (-20.5%) Shares 11,562 (-4.1%) Share Price $85.69 Est. Cost/Share $53.43 Unrealized @ Report Date +60.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $10.05M (+2.6%) Shares 37,966 (-1.6%) Share Price $264.74 Est. Cost/Share $83.47 Unrealized @ Report Date +217.2%

ORCL ORACLE CORP 0.0%

Value $522K (-30.4%) Shares 3,804 (-25.7%) Share Price $137.30 Est. Cost/Share $123.53 Unrealized @ Report Date +11.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.118M (-16.1%) Shares 7,200 (-16.6%) Share Price $155.26 Est. Cost/Share $120.03 Unrealized @ Report Date +29.3%

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $96.27M (-0.2%) Shares 1,723,500 (-3.5%) Share Price $55.86 Est. Cost/Share $36.90 Unrealized @ Report Date +51.4%

IFRA ISHARES TR 0.0%

Value $448K (-29.9%) Shares 8,146 (-19.7%) Share Price $55.03 Est. Cost/Share $35.59 Unrealized @ Report Date +54.6%

BX BLACKSTONE INC 0.0%

Value $210K (-45.2%) Shares 1,873 (-42.5%) Share Price $112.10 Est. Cost/Share $71.35 Unrealized @ Report Date +57.1%

QUAL ISHARES TR 0.2%

Value $4.926M (-3.3%) Shares 22,165 (-4.5%) Share Price $222.24 Est. Cost/Share $122.02 Unrealized @ Report Date +82.1%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $3.958M (-4.0%) Shares 81,855 (-3.0%) Share Price $48.35 Est. Cost/Share $37.19 Unrealized @ Report Date +30.0%

T AT&T INC 0.0%

Value $1.153M (+15.4%) Shares 47,255 (-2.1%) Share Price $24.40 Est. Cost/Share $21.81 Unrealized @ Report Date +11.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $278K (-35.0%) Shares 1,442 (-32.5%) Share Price $193.07 Est. Cost/Share $191.04 Unrealized @ Report Date +1.1%

VTV VANGUARD INDEX FDS 0.3%

Value $6.239M (-2.2%) Shares 28,874 (-1.4%) Share Price $216.08 Est. Cost/Share $161.60 Unrealized @ Report Date +33.7%

VDE VANGUARD WORLD FD 0.1%

Value $1.322M (+11.8%) Shares 7,678 (-2.5%) Share Price $172.16 Est. Cost/Share $74.82 Unrealized @ Report Date +130.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $946K (-12.8%) Shares 1,051 (-2.1%) Share Price $900.36 Est. Cost/Share $344.79 Unrealized @ Report Date +161.1%

QCOM QUALCOMM INC 0.0%

Value $748K (-14.4%) Shares 4,064 (-14.1%) Share Price $184.04 Est. Cost/Share $95.06 Unrealized @ Report Date +93.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.514M (-3.4%) Shares 45,995 (-1.5%) Share Price $76.40 Est. Cost/Share $77.70 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 0.3%

Value $7.224M (+1.7%) Shares 28,995 (-2.7%) Share Price $249.15 Est. Cost/Share $125.27 Unrealized @ Report Date +98.9%

PSX PHILLIPS 66 0.0%

Value $435K (+35.7%) Shares 1,705 (-10.2%) Share Price $255.31 Est. Cost/Share $80.96 Unrealized @ Report Date +215.4%

BK BANK OF NY MELLON CORP 0.0%

Value $223K (-32.3%) Shares 1,540 (-32.3%) Share Price $144.63 Est. Cost/Share $84.51 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $397K (+29.8%) Shares 6,217 (-8.3%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

ABBV ABBVIE INC 0.2%

Value $3.973M (+2.3%) Shares 15,188 (-1.6%) Share Price $261.59 Est. Cost/Share $45.84 Unrealized @ Report Date +470.7%

NFLX NETFLIX INC. 0.0%

Value $513K (-13.7%) Shares 7,372 (-11.4%) Share Price $69.58 Est. Cost/Share $102.40 Unrealized @ Report Date -32.1%

BA BOEING CO 0.0%

Value $353K (-17.6%) Shares 1,897 (-4.1%) Share Price $186.07 Est. Cost/Share $189.36 Unrealized @ Report Date -1.7%

IWN ISHARES TR 0.0%

Value $306K (-19.6%) Shares 1,459 (-15.0%) Share Price $209.42 Est. Cost/Share $198.06 Unrealized @ Report Date +5.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $911K (-7.5%) Shares 4,776 (-12.3%) Share Price $190.82 Est. Cost/Share $76.56 Unrealized @ Report Date +149.2%

SO SOUTHERN CO 0.0%

Value $379K (-14.8%) Shares 4,568 (-1.6%) Share Price $82.89 Est. Cost/Share $54.80 Unrealized @ Report Date +51.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $839K (-7.1%) Shares 1,840 (-2.7%) Share Price $456.12 Est. Cost/Share $218.47 Unrealized @ Report Date +108.8%

GLD SPDR GOLD TR 0.0%

Value $769K (-7.6%) Shares 2,020 (-10.7%) Share Price $380.84 Est. Cost/Share $252.06 Unrealized @ Report Date +51.1%

DTE DTE ENERGY CO 0.0%

Value $224K (-21.7%) Shares 1,842 (-2.0%) Share Price $121.79 Est. Cost/Share $76.56 Unrealized @ Report Date +59.1%

IEFA ISHARES TR 0.0%

Value $813K (-6.8%) Shares 8,396 (-7.1%) Share Price $96.88 Est. Cost/Share $74.86 Unrealized @ Report Date +29.4%

MA MASTERCARD INCORPORATED 0.0%

Value $661K (-8.0%) Shares 1,199 (-14.4%) Share Price $551.47 Est. Cost/Share $254.42 Unrealized @ Report Date +116.8%

MO ALTRIA GROUP INC 0.0%

Value $616K (-7.5%) Shares 9,154 (-1.2%) Share Price $67.34 Est. Cost/Share $35.85 Unrealized @ Report Date +87.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K (-18.0%) Shares 1,035 (-16.1%) Share Price $208.03 Est. Cost/Share $171.51 Unrealized @ Report Date +21.3%

USB US BANCORP 0.0%

Value $282K (-14.1%) Shares 4,876 (-10.2%) Share Price $57.76 Est. Cost/Share $42.43 Unrealized @ Report Date +36.1%

IWM ISHARES TR 0.0%

Value $432K (-9.3%) Shares 1,555 (-2.0%) Share Price $277.94 Est. Cost/Share $167.39 Unrealized @ Report Date +66.0%

PFE PFIZER INC 0.0%

Value $411K (+11.9%) Shares 14,418 (-5.5%) Share Price $28.52 Est. Cost/Share $23.73 Unrealized @ Report Date +20.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $273K (+18.0%) Shares 405 (-12.3%) Share Price $675.05 Est. Cost/Share $469.51 Unrealized @ Report Date +43.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $226K (-15.0%) Shares 500 (-7.6%) Share Price $451.98 Est. Cost/Share $396.45 Unrealized @ Report Date +14.0%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $573K (-5.6%) Shares 5,822 (-4.9%) Share Price $98.35 Est. Cost/Share $71.66 Unrealized @ Report Date +37.2%

V VISA INC 0.1%

Value $1.295M (+2.4%) Shares 3,604 (-2.3%) Share Price $359.30 Est. Cost/Share $181.64 Unrealized @ Report Date +97.8%

MDT MEDTRONIC PLC 0.0%

Value $376K (+8.3%) Shares 4,353 (-1.8%) Share Price $86.30 Est. Cost/Share $71.95 Unrealized @ Report Date +19.9%

ABT ABBOTT LABORATORIES 0.0%

Value $899K (+3.3%) Shares 9,097 (-5.2%) Share Price $98.84 Est. Cost/Share $53.58 Unrealized @ Report Date +84.4%

WM WASTE MGMT INC DEL 0.0%

Value $213K (-11.5%) Shares 1,045 (-3.2%) Share Price $203.93 Est. Cost/Share $219.34 Unrealized @ Report Date -7.0%

MCO MOODYS CORP 0.0%

Value $234K (-10.5%) Shares 516 (-10.7%) Share Price $454.13 Est. Cost/Share $404.94 Unrealized @ Report Date +12.1%

AMGN AMGEN INC 0.0%

Value $589K (-3.8%) Shares 1,398 (-17.3%) Share Price $421.52 Est. Cost/Share $141.13 Unrealized @ Report Date +198.7%

USHY ISHARES TR 0.0%

Value $256K (-7.9%) Shares 7,153 (-4.6%) Share Price $35.72 Est. Cost/Share $37.41 Unrealized @ Report Date -4.5%

VGT VANGUARD WORLD FD 0.0%

Value $662K (-2.8%) Shares 5,266 (-7.6%) Share Price $125.66 Est. Cost/Share $102.31 Unrealized @ Report Date +22.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $281K (+7.0%) Shares 4,504 (-1.2%) Share Price $62.40 Est. Cost/Share $39.46 Unrealized @ Report Date +58.1%

AVSE AMERICAN CENTY ETF TR 0.0%

Value $253K (-5.6%) Shares 3,197 (-2.4%) Share Price $79.11 Est. Cost/Share $41.07 Unrealized @ Report Date +92.6%

IDV ISHARES TR 0.0%

Value $415K (-2.7%) Shares 9,844 (-4.5%) Share Price $42.19 Est. Cost/Share $25.56 Unrealized @ Report Date +65.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $823K (+1.2%) Shares 8,422 (-4.5%) Share Price $97.74 Est. Cost/Share $65.74 Unrealized @ Report Date +48.7%

BLK BLACKROCK INC 0.0%

Value $228K (-2.6%) Shares 215 (-11.5%) Share Price $1058.90 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	2,502,728 (-10.8%)	$67.7M (-16.7%)	2.7%	$27.05	$25.83	+4.7%	GLOBAL REAL EST	25434V658
DFUV	DIMENSIONAL ETF TRUST	3,927,882 (-2.9%)	$216M (-2.9%)	8.7%	$55.00	$39.43	+39.5%	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	29,600 (-8.5%)	$15.18M (+25.8%)	0.6%	$512.89	$186.86	+174.5%	COM	594918104
AAPL	APPLE INC	116,200 (-5.7%)	$38.7M (+8.5%)	1.6%	$333.02	$114.78	+190.1%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	450,552 (-3.2%)	$29.93M (-8.0%)	1.2%	$66.44	$44.92	+47.9%	US TARGETED VLU	25434V609
DIHP	DIMENSIONAL ETF TRUST	1,596,671 (-3.1%)	$53.79M (-4.3%)	2.2%	$33.69	$27.92	+20.7%	INTL HIGH PROFIT	25434V765
VTEI	VANGUARD MUN BD FDS	4,458 (-79.0%)	$425K (-80.2%)	0.0%	$95.35	$99.05	-3.7%	INTERMEDIATE TRM	922907738
IJR	ISHARES TR	104,766 (-1.7%)	$14.25M (-9.9%)	0.6%	$136.04	$102.86	+32.3%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	15,749 (-17.3%)	$3.637M (-29.4%)	0.1%	$230.94	$88.54	+160.8%	COM	580135101
AVEM	AMERICAN CENTY ETF TR	225,322 (-1.8%)	$21.18M (-4.3%)	0.9%	$94.02	$52.52	+79.0%	AVANTIS EMGMKT	025072604
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$747K (-50.1%)	0.0%	$747005.00	$745562.60	+0.2%	CL A	084670108
GOOG	ALPHABET INC	14,564 (-7.9%)	$4.963M (-11.2%)	0.2%	$340.74	$113.24	+200.9%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	6,672 (-10.1%)	$1.467M (-29.7%)	0.1%	$219.94	$143.91	+52.8%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	783,861 (-2.1%)	$29.02M (-1.6%)	1.2%	$37.02	$25.80	+43.5%	WORLD EX US CORE	25434V880
DFAW	DIMENSIONAL ETF TRUST	72,343 (-6.4%)	$5.955M (-7.0%)	0.2%	$82.31	$64.02	+28.6%	WORLD EQUITY ETF	25434V617
GLW	CORNING INC	1,426 (-44.4%)	$219K (-66.5%)	0.0%	$153.76	$91.37	+68.3%	COM	219350105
GOOGL	ALPHABET INC	15,673 (-3.5%)	$5.393M (-7.1%)	0.2%	$344.07	$126.56	+171.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,868 (-4.0%)	$2.08M (+23.6%)	0.1%	$725.21	$295.07	+145.8%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	17,198 (-7.5%)	$1.676M (-17.9%)	0.1%	$97.43	$87.06	+11.9%	COM	494368103
PEP	PEPSICO INC	10,535 (-14.4%)	$1.335M (-19.9%)	0.1%	$126.72	$97.92	+29.4%	COM	713448108
IJH	ISHARES TR	5,244 (-37.8%)	$377K (-41.9%)	0.0%	$71.95	$61.19	+17.6%	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	11,562 (-4.1%)	$991K (-20.5%)	0.0%	$85.69	$53.43	+60.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	37,966 (-1.6%)	$10.05M (+2.6%)	0.4%	$264.74	$83.47	+217.2%	COM	478160104
ORCL	ORACLE CORP	3,804 (-25.7%)	$522K (-30.4%)	0.0%	$137.30	$123.53	+11.2%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	7,200 (-16.6%)	$1.118M (-16.1%)	0.0%	$155.26	$120.03	+29.3%	FTSE SMCAP ETF	922042718
DFIV	DIMENSIONAL ETF TRUST	1,723,500 (-3.5%)	$96.27M (-0.2%)	3.9%	$55.86	$36.90	+51.4%	INTERNATNAL VAL	25434V807
IFRA	ISHARES TR	8,146 (-19.7%)	$448K (-29.9%)	0.0%	$55.03	$35.59	+54.6%	US INFRASTRUC	46435U713
BX	BLACKSTONE INC	1,873 (-42.5%)	$210K (-45.2%)	0.0%	$112.10	$71.35	+57.1%	COM	09260D107
QUAL	ISHARES TR	22,165 (-4.5%)	$4.926M (-3.3%)	0.2%	$222.24	$122.02	+82.1%	MSCI USA QLT FCT	46432F339
DFSE	DIMENSIONAL ETF TRUST	81,855 (-3.0%)	$3.958M (-4.0%)	0.2%	$48.35	$37.19	+30.0%	EMER MARK SU ETF	25434V682
T	AT&T INC	47,255 (-2.1%)	$1.153M (+15.4%)	0.0%	$24.40	$21.81	+11.9%	COM	00206R102
COF	CAPITAL ONE FINL CORP	1,442 (-32.5%)	$278K (-35.0%)	0.0%	$193.07	$191.04	+1.1%	COM	14040H105
VTV	VANGUARD INDEX FDS	28,874 (-1.4%)	$6.239M (-2.2%)	0.3%	$216.08	$161.60	+33.7%	MRNGSTR VAL ETF	922908744
VDE	VANGUARD WORLD FD	7,678 (-2.5%)	$1.322M (+11.8%)	0.1%	$172.16	$74.82	+130.1%	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	1,051 (-2.1%)	$946K (-12.8%)	0.0%	$900.36	$344.79	+161.1%	COM	38141G104
QCOM	QUALCOMM INC	4,064 (-14.1%)	$748K (-14.4%)	0.0%	$184.04	$95.06	+93.6%	COM	747525103
BSV	VANGUARD BD INDEX FDS	45,995 (-1.5%)	$3.514M (-3.4%)	0.1%	$76.40	$77.70	-1.7%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	28,995 (-2.7%)	$7.224M (+1.7%)	0.3%	$249.15	$125.27	+98.9%	COM	023135106
PSX	PHILLIPS 66	1,705 (-10.2%)	$435K (+35.7%)	0.0%	$255.31	$80.96	+215.4%	COM	718546104
BK	BANK OF NY MELLON CORP	1,540 (-32.3%)	$223K (-32.3%)	0.0%	$144.63	$84.51	—	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	6,217 (-8.3%)	$397K (+29.8%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
ABBV	ABBVIE INC	15,188 (-1.6%)	$3.973M (+2.3%)	0.2%	$261.59	$45.84	+470.7%	COM	00287Y109
NFLX	NETFLIX INC.	7,372 (-11.4%)	$513K (-13.7%)	0.0%	$69.58	$102.40	-32.1%	COM	64110L106
BA	BOEING CO	1,897 (-4.1%)	$353K (-17.6%)	0.0%	$186.07	$189.36	-1.7%	COM	097023105
IWN	ISHARES TR	1,459 (-15.0%)	$306K (-19.6%)	0.0%	$209.42	$198.06	+5.8%	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	4,776 (-12.3%)	$911K (-7.5%)	0.0%	$190.82	$76.56	+149.2%	COM	718172109
SO	SOUTHERN CO	4,568 (-1.6%)	$379K (-14.8%)	0.0%	$82.89	$54.80	+51.3%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,840 (-2.7%)	$839K (-7.1%)	0.0%	$456.12	$218.47	+108.8%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,020 (-10.7%)	$769K (-7.6%)	0.0%	$380.84	$252.06	+51.1%	GOLD SHS	78463V107
DTE	DTE ENERGY CO	1,842 (-2.0%)	$224K (-21.7%)	0.0%	$121.79	$76.56	+59.1%	COM	233331107
IEFA	ISHARES TR	8,396 (-7.1%)	$813K (-6.8%)	0.0%	$96.88	$74.86	+29.4%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,199 (-14.4%)	$661K (-8.0%)	0.0%	$551.47	$254.42	+116.8%	CL A	57636Q104
MO	ALTRIA GROUP INC	9,154 (-1.2%)	$616K (-7.5%)	0.0%	$67.34	$35.85	+87.8%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	1,035 (-16.1%)	$215K (-18.0%)	0.0%	$208.03	$171.51	+21.3%	S&P500 EQL WGT	46137V357
USB	US BANCORP	4,876 (-10.2%)	$282K (-14.1%)	0.0%	$57.76	$42.43	+36.1%	COM NEW	902973304
IWM	ISHARES TR	1,555 (-2.0%)	$432K (-9.3%)	0.0%	$277.94	$167.39	+66.0%	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	14,418 (-5.5%)	$411K (+11.9%)	0.0%	$28.52	$23.73	+20.2%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	405 (-12.3%)	$273K (+18.0%)	0.0%	$675.05	$469.51	+43.8%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	500 (-7.6%)	$226K (-15.0%)	0.0%	$451.98	$396.45	+14.0%	SHS	G8994E103
AVGE	AMERICAN CENTY ETF TR	5,822 (-4.9%)	$573K (-5.6%)	0.0%	$98.35	$71.66	+37.2%	AVANTIS ALL EQT	025072232
V	VISA INC	3,604 (-2.3%)	$1.295M (+2.4%)	0.1%	$359.30	$181.64	+97.8%	COM CL A	92826C839
MDT	MEDTRONIC PLC	4,353 (-1.8%)	$376K (+8.3%)	0.0%	$86.30	$71.95	+19.9%	SHS	G5960L103
ABT	ABBOTT LABORATORIES	9,097 (-5.2%)	$899K (+3.3%)	0.0%	$98.84	$53.58	+84.4%	COM	002824100
WM	WASTE MGMT INC DEL	1,045 (-3.2%)	$213K (-11.5%)	0.0%	$203.93	$219.34	-7.0%	COM	94106L109
MCO	MOODYS CORP	516 (-10.7%)	$234K (-10.5%)	0.0%	$454.13	$404.94	+12.1%	COM	615369105
AMGN	AMGEN INC	1,398 (-17.3%)	$589K (-3.8%)	0.0%	$421.52	$141.13	+198.7%	COM	031162100
USHY	ISHARES TR	7,153 (-4.6%)	$256K (-7.9%)	0.0%	$35.72	$37.41	-4.5%	BROAD USD HIGH	46435U853
VGT	VANGUARD WORLD FD	5,266 (-7.6%)	$662K (-2.8%)	0.0%	$125.66	$102.31	+22.8%	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	4,504 (-1.2%)	$281K (+7.0%)	0.0%	$62.40	$39.46	+58.1%	COM	110122108
AVSE	AMERICAN CENTY ETF TR	3,197 (-2.4%)	$253K (-5.6%)	0.0%	$79.11	$41.07	+92.6%	AVA RES MAR ETF	025072315
IDV	ISHARES TR	9,844 (-4.5%)	$415K (-2.7%)	0.0%	$42.19	$25.56	+65.1%	INTL SEL DIV ETF	464288448
SCHW	CHARLES SCHWAB CORP (THE)	8,422 (-4.5%)	$823K (+1.2%)	0.0%	$97.74	$65.74	+48.7%	COM	808513105
BLK	BLACKROCK INC	215 (-11.5%)	$228K (-2.6%)	0.0%	$1058.90	$1034.22	+2.3%	COM	09290D101

Unchanged Positions (68)

CAT CATERPILLAR INC 0.5%

Value $12.09M Shares 14,908 Share Price $810.79 Est. Cost/Share $119.07 Unrealized @ Report Date +580.9%

WWD WOODWARD INC 0.2%

Value $4.102M Shares 12,484 Share Price $328.59 Est. Cost/Share $44.32 Unrealized @ Report Date +641.4%

CVX CHEVRON CORPORATION 0.2%

Value $5.636M Shares 27,598 Share Price $204.21 Est. Cost/Share $74.95 Unrealized @ Report Date +172.5%

WSO WATSCO INC 0.0%

Value $966K Shares 3,191 Share Price $302.69 Est. Cost/Share $430.57 Unrealized @ Report Date -29.7%

PSN PARSONS CORP DEL 0.0%

Value $1.028M Shares 25,095 Share Price $40.97 Est. Cost/Share $66.05 Unrealized @ Report Date -38.0%

MCK MCKESSON CORP 0.1%

Value $2.339M Shares 2,739 Share Price $853.83 Est. Cost/Share $492.08 Unrealized @ Report Date +73.5%

LLY ELI LILLY & CO 0.3%

Value $7.916M Shares 6,841 Share Price $1157.14 Est. Cost/Share $128.24 Unrealized @ Report Date +802.3%

AMAT APPLIED MATLS INC 0.0%

Value $632K Shares 1,235 Share Price $511.38 Est. Cost/Share $157.80 Unrealized @ Report Date +224.1%

IVV ISHARES TR 0.5%

Value $12.01M Shares 15,685 Share Price $765.84 Est. Cost/Share $324.82 Unrealized @ Report Date +135.8%

WMT WALMART INC 0.1%

Value $2.167M Shares 20,853 Share Price $103.92 Est. Cost/Share $57.15 Unrealized @ Report Date +81.8%

GEV GE VERNOVA INC 0.0%

Value $917K Shares 965 Share Price $950.54 Est. Cost/Share $189.77 Unrealized @ Report Date +400.9%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $12.33M Shares 306,936 Share Price $40.17 Est. Cost/Share $30.79 Unrealized @ Report Date +30.5%

CLX CLOROX CO DEL 0.0%

Value $921K Shares 11,367 Share Price $81.01 Est. Cost/Share $132.73 Unrealized @ Report Date -39.0%

EBI RBB FUND TRUST 0.9%

Value $22.03M Shares 336,794 Share Price $65.42 Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%

VBK VANGUARD INDEX FDS 0.1%

Value $1.821M Shares 5,389 Share Price $337.85 Est. Cost/Share $153.95 Unrealized @ Report Date +119.4%

MPC MARATHON PETE CORP 0.0%

Value $363K Shares 918 Share Price $395.41 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.344M Shares 5,225 Share Price $257.28 Est. Cost/Share $66.37 Unrealized @ Report Date +287.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.37M Shares 4,890 Share Price $280.11 Est. Cost/Share $121.27 Unrealized @ Report Date +131.0%

SM SM ENERGY COMPANY 0.0%

Value $326K Shares 9,643 Share Price $33.78 Est. Cost/Share $24.51 Unrealized @ Report Date +37.8%

CTAS CINTAS CORP 0.0%

Value $520K Shares 2,665 Share Price $195.06 Est. Cost/Share $158.05 Unrealized @ Report Date +23.4%

GWW WW GRAINGER INC 0.0%

Value $802K Shares 644 Share Price $1245.76 Est. Cost/Share $195.98 Unrealized @ Report Date +535.7%

XEL XCEL ENERGY INC 0.0%

Value $434K Shares 6,152 Share Price $70.48 Est. Cost/Share $49.74 Unrealized @ Report Date +41.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.025M Shares 28,527 Share Price $35.93 Est. Cost/Share $25.12 Unrealized @ Report Date +43.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $833K Shares 1,268 Share Price $656.71 Est. Cost/Share $464.72 Unrealized @ Report Date +41.3%

ITA ISHARES TR 0.0%

Value $346K Shares 1,669 Share Price $207.12 Est. Cost/Share $135.10 Unrealized @ Report Date +53.4%

AUR AURORA INNOVATION INC 0.0%

Value $245K Shares 44,246 Share Price $5.54 Est. Cost/Share $5.83 Unrealized @ Report Date -4.9%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $2.471M Shares 53,170 Share Price $46.47 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%

FDX FEDEX CORP 0.0%

Value $555K Shares 1,948 Share Price $285.02 Est. Cost/Share $181.32 Unrealized @ Report Date +57.2%

IWD ISHARES TR 0.1%

Value $1.632M Shares 6,584 Share Price $247.91 Est. Cost/Share $144.34 Unrealized @ Report Date +71.8%

URI UNITED RENTALS INC 0.0%

Value $374K Shares 374 Share Price $1000.78 Est. Cost/Share $472.45 Unrealized @ Report Date +111.8%

PPG PPG INDS INC 0.0%

Value $258K Shares 2,475 Share Price $104.33 Est. Cost/Share $101.02 Unrealized @ Report Date +3.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $309K Shares 9,989 Share Price $30.95 Est. Cost/Share $23.45 Unrealized @ Report Date +32.0%

IRM IRON MTN INC DEL 0.0%

Value $293K Shares 2,644 Share Price $110.93 Est. Cost/Share $92.63 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $426K Shares 4,064 Share Price $104.90 Est. Cost/Share $82.77 Unrealized @ Report Date +26.7%

SBUX STARBUCKS CORP 0.0%

Value $383K Shares 4,077 Share Price $93.95 Est. Cost/Share $74.41 Unrealized @ Report Date +26.3%

MGK VANGUARD WORLD FD 0.0%

Value $589K Shares 6,355 Share Price $92.65 Est. Cost/Share $82.70 Unrealized @ Report Date +12.0%

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $100K Shares 11,000 Share Price $9.10 Est. Cost/Share $5.44 Unrealized @ Report Date +67.3%

ESML ISHARES TR 0.0%

Value $301K Shares 5,792 Share Price $52.00 Est. Cost/Share $34.77 Unrealized @ Report Date +49.6%

COR CENCORA INC 0.0%

Value $404K Shares 1,345 Share Price $300.25 Est. Cost/Share $348.84 Unrealized @ Report Date -13.9%

NUE NUCOR CORP 0.0%

Value $491K Shares 2,099 Share Price $233.77 Est. Cost/Share $58.20 Unrealized @ Report Date +301.7%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $108K Shares 42,331 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date +0.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $254K Shares 2,440 Share Price $104.05 Est. Cost/Share $60.15 Unrealized @ Report Date +73.0%

STIP ISHARES TR 0.0%

Value $844K Shares 8,463 Share Price $99.70 Est. Cost/Share $102.94 Unrealized @ Report Date -3.1%

ALL ALLSTATE CORP 0.0%

Value $318K Shares 1,433 Share Price $221.86 Est. Cost/Share $198.76 Unrealized @ Report Date +11.6%

AEYE AUDIOEYE INC 0.0%

Value $154K Shares 22,945 Share Price $6.72 Est. Cost/Share $12.86 Unrealized @ Report Date -47.8%

EMXC ISHARES INC 0.0%

Value $581K Shares 5,869 Share Price $99.08 Est. Cost/Share $60.04 Unrealized @ Report Date +65.0%

IWR ISHARES TR 0.0%

Value $550K Shares 5,153 Share Price $106.71 Est. Cost/Share $77.32 Unrealized @ Report Date +38.0%

MTUM ISHARES TR 0.0%

Value $225K Shares 709 Share Price $317.43 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.653M Shares 11,040 Share Price $330.84 Est. Cost/Share $75.46 Unrealized @ Report Date +338.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $261K Shares 517 Share Price $503.96 Est. Cost/Share $373.08 Unrealized @ Report Date +35.1%

GWX SPDR INDEX SHS FDS 0.0%

Value $379K Shares 8,318 Share Price $45.57 Est. Cost/Share $29.87 Unrealized @ Report Date +52.6%

AVO MISSION PRODUCE INC 0.0%

Value $134K Shares 10,224 Share Price $13.11 Est. Cost/Share $12.63 Unrealized @ Report Date +3.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $295K Shares 8,868 Share Price $33.31 Est. Cost/Share $27.35 Unrealized @ Report Date +21.8%

ATR APTARGROUP INC 0.0%

Value $333K Shares 2,747 Share Price $121.16 Est. Cost/Share $67.94 Unrealized @ Report Date +78.3%

ISCF ISHARES TR 0.0%

Value $446K Shares 9,987 Share Price $44.66 Est. Cost/Share $33.58 Unrealized @ Report Date +33.0%

AFL AFLAC INC 0.0%

Value $216K Shares 1,930 Share Price $111.75 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $231K Shares 2,893 Share Price $79.69 Est. Cost/Share $76.81 Unrealized @ Report Date +3.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $247K Shares 859 Share Price $288.08 Est. Cost/Share $221.29 Unrealized @ Report Date +30.2%

UNP UNION PAC CORP 0.0%

Value $1.09M Shares 4,005 Share Price $272.11 Est. Cost/Share $114.06 Unrealized @ Report Date +138.6%

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $335K Shares 11,208 Share Price $29.91 Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $415K Shares 5,215 Share Price $79.66 Est. Cost/Share $44.90 Unrealized @ Report Date +77.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $221K Shares 659 Share Price $335.50 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%

AIQ GLOBAL X FDS 0.0%

Value $386K Shares 5,919 Share Price $65.16 Est. Cost/Share $38.82 Unrealized @ Report Date +67.8%

AVSU AMERICAN CENTY ETF TR 0.0%

Value $442K Shares 5,017 Share Price $88.01 Est. Cost/Share $45.98 Unrealized @ Report Date +91.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $67,210 Shares 28,600 Share Price $2.35 Est. Cost/Share $3.09 Unrealized @ Report Date -23.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $363K Shares 1,190 Share Price $304.64 Est. Cost/Share $239.63 Unrealized @ Report Date +27.1%

VOE VANGUARD INDEX FDS 0.0%

Value $203K Shares 1,039 Share Price $195.47 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

IXUS ISHARES TR 0.0%

Value $292K Shares 3,078 Share Price $94.98 Est. Cost/Share $89.33 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	14,908	$12.09M	0.5%	$810.79	$119.07	+580.9%	COM	149123101
WWD	WOODWARD INC	12,484	$4.102M	0.2%	$328.59	$44.32	+641.4%	COM	980745103
CVX	CHEVRON CORPORATION	27,598	$5.636M	0.2%	$204.21	$74.95	+172.5%	COM	166764100
WSO	WATSCO INC	3,191	$966K	0.0%	$302.69	$430.57	-29.7%	COM	942622200
PSN	PARSONS CORP DEL	25,095	$1.028M	0.0%	$40.97	$66.05	-38.0%	COM	70202L102
MCK	MCKESSON CORP	2,739	$2.339M	0.1%	$853.83	$492.08	+73.5%	COM	58155Q103
LLY	ELI LILLY & CO	6,841	$7.916M	0.3%	$1157.14	$128.24	+802.3%	COM	532457108
AMAT	APPLIED MATLS INC	1,235	$632K	0.0%	$511.38	$157.80	+224.1%	COM	038222105
IVV	ISHARES TR	15,685	$12.01M	0.5%	$765.84	$324.82	+135.8%	CORE S&P500 ETF	464287200
WMT	WALMART INC	20,853	$2.167M	0.1%	$103.92	$57.15	+81.8%	COM	931142103
GEV	GE VERNOVA INC	965	$917K	0.0%	$950.54	$189.77	+400.9%	COM	36828A101
DFLV	DIMENSIONAL ETF TRUST	306,936	$12.33M	0.5%	$40.17	$30.79	+30.5%	US LARG VALU ETF	25434V666
CLX	CLOROX CO DEL	11,367	$921K	0.0%	$81.01	$132.73	-39.0%	COM	189054109
EBI	RBB FUND TRUST	336,794	$22.03M	0.9%	$65.42	$47.90	+36.6%	LONGVIEW ADVANTG	75526L852
VBK	VANGUARD INDEX FDS	5,389	$1.821M	0.1%	$337.85	$153.95	+119.4%	MRNGSTR SM CP GR	922908595
MPC	MARATHON PETE CORP	918	$363K	0.0%	$395.41	$245.50	+61.1%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	5,225	$1.344M	0.1%	$257.28	$66.37	+287.7%	COM	452308109
TXN	TEXAS INSTRS INC	4,890	$1.37M	0.1%	$280.11	$121.27	+131.0%	COM	882508104
SM	SM ENERGY COMPANY	9,643	$326K	0.0%	$33.78	$24.51	+37.8%	COM	78454L100
CTAS	CINTAS CORP	2,665	$520K	0.0%	$195.06	$158.05	+23.4%	COM	172908105
GWW	WW GRAINGER INC	644	$802K	0.0%	$1245.76	$195.98	+535.7%	COM	384802104
XEL	XCEL ENERGY INC	6,152	$434K	0.0%	$70.48	$49.74	+41.7%	COM	98389B100
SCHG	SCHWAB STRATEGIC TR	28,527	$1.025M	0.0%	$35.93	$25.12	+43.0%	US LCAP GR ETF	808524300
MDY	STATE STR SPDR S&P MIDCAP 40	1,268	$833K	0.0%	$656.71	$464.72	+41.3%	UTSER1 S&PDCRP	78467Y107
ITA	ISHARES TR	1,669	$346K	0.0%	$207.12	$135.10	+53.4%	US AER DEF ETF	464288760
AUR	AURORA INNOVATION INC	44,246	$245K	0.0%	$5.54	$5.83	-4.9%	CLASS A COM	051774107
DFSD	DIMENSIONAL ETF TRUST	53,170	$2.471M	0.1%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
FDX	FEDEX CORP	1,948	$555K	0.0%	$285.02	$181.32	+57.2%	COM	31428X106
IWD	ISHARES TR	6,584	$1.632M	0.1%	$247.91	$144.34	+71.8%	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	374	$374K	0.0%	$1000.78	$472.45	+111.8%	COM	911363109
PPG	PPG INDS INC	2,475	$258K	0.0%	$104.33	$101.02	+3.3%	COM	693506107
WBD	WARNER BROS DISCOVERY INC	9,989	$309K	0.0%	$30.95	$23.45	+32.0%	COM SER A	934423104
IRM	IRON MTN INC DEL	2,644	$293K	0.0%	$110.93	$92.63	—	COM	46284V101
DIS	DISNEY WALT CO	4,064	$426K	0.0%	$104.90	$82.77	+26.7%	COM	254687106
SBUX	STARBUCKS CORP	4,077	$383K	0.0%	$93.95	$74.41	+26.3%	COM	855244109
MGK	VANGUARD WORLD FD	6,355	$589K	0.0%	$92.65	$82.70	+12.0%	MRNGSTR MEGA CAP	921910816
EPRX	EUPRAXIA PHARMACEUTICALS INC	11,000	$100K	0.0%	$9.10	$5.44	+67.3%	COM	29842P105
ESML	ISHARES TR	5,792	$301K	0.0%	$52.00	$34.77	+49.6%	ESG AWARE MSCI	46435U663
COR	CENCORA INC	1,345	$404K	0.0%	$300.25	$348.84	-13.9%	COM	03073E105
NUE	NUCOR CORP	2,099	$491K	0.0%	$233.77	$58.20	+301.7%	COM	670346105
THM	INTERNATIONAL TOWER HILL MIN	42,331	$108K	0.0%	$2.55	$2.55	+0.1%	COM	46050R102
TROW	PRICE T ROWE GROUP INC	2,440	$254K	0.0%	$104.05	$60.15	+73.0%	COM	74144T108
STIP	ISHARES TR	8,463	$844K	0.0%	$99.70	$102.94	-3.1%	0-5 YR TIPS ETF	46429B747
ALL	ALLSTATE CORP	1,433	$318K	0.0%	$221.86	$198.76	+11.6%	COM	020002101
AEYE	AUDIOEYE INC	22,945	$154K	0.0%	$6.72	$12.86	-47.8%	COM NEW	050734201
EMXC	ISHARES INC	5,869	$581K	0.0%	$99.08	$60.04	+65.0%	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	5,153	$550K	0.0%	$106.71	$77.32	+38.0%	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	709	$225K	0.0%	$317.43	$298.41	+6.3%	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO	11,040	$3.653M	0.1%	$330.84	$75.46	+338.4%	COM	46625H100
MDGL	MADRIGAL PHARMACEUTICALS INC	517	$261K	0.0%	$503.96	$373.08	+35.1%	COM	558868105
GWX	SPDR INDEX SHS FDS	8,318	$379K	0.0%	$45.57	$29.87	+52.6%	ST INTL CAP ETF	78463X871
AVO	MISSION PRODUCE INC	10,224	$134K	0.0%	$13.11	$12.63	+3.8%	COM	60510V108
SCHV	SCHWAB STRATEGIC TR	8,868	$295K	0.0%	$33.31	$27.35	+21.8%	US LCAP VA ETF	808524409
ATR	APTARGROUP INC	2,747	$333K	0.0%	$121.16	$67.94	+78.3%	COM	038336103
ISCF	ISHARES TR	9,987	$446K	0.0%	$44.66	$33.58	+33.0%	INTERNATIONAL SL	46434V266
AFL	AFLAC INC	1,930	$216K	0.0%	$111.75	$104.19	+7.3%	COM	001055102
DEXC	DIMENSIONAL ETF TRUST	2,893	$231K	0.0%	$79.69	$76.81	+3.8%	EMERGING MRKTETS	25434V534
CSW	CSW INDUSTRIALS INC	859	$247K	0.0%	$288.08	$221.29	+30.2%	COM	126402106
UNP	UNION PAC CORP	4,005	$1.09M	0.0%	$272.11	$114.06	+138.6%	COM	907818108
RAA	ETF OPPORTUNITIES TRUST	11,208	$335K	0.0%	$29.91	$24.40	+22.6%	SMI REAL ETF	26923N397
AVSD	AMERICAN CENTY ETF TR	5,215	$415K	0.0%	$79.66	$44.90	+77.4%	AVAN RE INTL ETF	025072299
VTHR	VANGUARD SCOTTSDALE FDS	659	$221K	0.0%	$335.50	$319.93	+4.9%	VNG RUS3000IDX	92206C599
AIQ	GLOBAL X FDS	5,919	$386K	0.0%	$65.16	$38.82	+67.8%	ARTIFICIAL ETF	37954Y632
AVSU	AMERICAN CENTY ETF TR	5,017	$442K	0.0%	$88.01	$45.98	+91.4%	AVANTIS RESPON U	025072281
CCO	CLEAR CHANNEL OUTDOOR HLDGS	28,600	$67,210	0.0%	$2.35	$3.09	-23.9%	COM	18453H106
QQQM	INVESCO EXCH TRADED FD TR II	1,190	$363K	0.0%	$304.64	$239.63	+27.1%	NASDAQ 100 ETF	46138G649
VOE	VANGUARD INDEX FDS	1,039	$203K	0.0%	$195.47	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
IXUS	ISHARES TR	3,078	$292K	0.0%	$94.98	$89.33	+6.3%	CORE MSCI TOTAL	46432F834