Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	47	$9,000	0.0%	$191.49	—	—	68389X105
LRCX	LAM RESEARCH CORP	48	$8,000	0.0%	$166.67	—	—	512807306
WING	WINGSTOP INC	18	$4,000	0.0%	$222.22	—	—	974155103
AME	AMETEK INC	16	$3,000	0.0%	$187.50	—	—	031100100
AZN	ASTRAZENECA PLC	35	$3,000	0.0%	$85.71	—	—	046353108
BJK	VANECK ETF TRUST	50	$2,000	0.0%	$40.00	—	—	92189F882

Increased Positions (48)

MSFT MICROSOFT CORP 0.6%

Value $712K (+32.8%) Shares 1,473 (+1.7%) Est. Cost $500.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $887K (+9.8%) Shares 12,425 (+12.4%) Est. Cost $71.39 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $432K (+21.3%) Shares 1,416 (+23.5%) Est. Cost $305.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $131K (+104.7%) Shares 511 (+61.2%) Est. Cost $261.61 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $107K (+161.0%) Shares 1,118 (+135.9%) Est. Cost $96.31 Unrealized —

SCZ ISHARES TR 2.7%

Value $3.147M (+1.6%) Shares 40,598 (+2.8%) Est. Cost $77.52 Unrealized —

MS MORGAN STANLEY 0.2%

Value $207K (+30.2%) Shares 1,170 (+20.6%) Est. Cost $168.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $161K (+41.2%) Shares 502 (+29.0%) Est. Cost $312.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $89,000 (+89.4%) Shares 370 (+40.7%) Est. Cost $227.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $611K (+7.4%) Shares 12,167 (+6.7%) Est. Cost $50.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $111K (+56.3%) Shares 487 (+47.6%) Est. Cost $227.66 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $69,000 (+60.5%) Shares 197 (+50.4%) Est. Cost $359.03 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $68,000 (+54.5%) Shares 295 (+37.2%) Est. Cost $229.25 Unrealized —

MRK MERCK & CO INC 0.5%

Value $595K (-3.7%) Shares 5,655 (+10.1%) Est. Cost $94.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $42,000 (+90.9%) Shares 558 (+95.8%) Est. Cost $74.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $167K (+10.6%) Shares 2,257 (+5.4%) Est. Cost $73.99 Unrealized —

T AT&T INC 0.0%

Value $42,000 (+61.5%) Shares 1,717 (+85.6%) Est. Cost $24.91 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $647K (-2.4%) Shares 7,978 (+6.0%) Est. Cost $81.10 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $44,000 (-26.7%) Shares 372 (+4.2%) Est. Cost $115.60 Unrealized —

AFL AFLAC INC 0.1%

Value $62,000 (+31.9%) Shares 570 (+30.7%) Est. Cost $109.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $226K (+7.1%) Shares 677 (+2.7%) Est. Cost $333.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $24,000 (+118.2%) Shares 514 (+100.0%) Est. Cost $45.17 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $195K (+5.4%) Shares 4,784 (+8.8%) Est. Cost $40.76 Unrealized —

V VISA INC 0.0%

Value $19,000 (+111.1%) Shares 56 (+69.7%) Est. Cost $339.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $35,000 (-22.2%) Shares 54 (+3.8%) Est. Cost $610.49 Unrealized —

SLB SLB LIMITED 0.0%

Value $30,000 (+50.0%) Shares 801 (+99.8%) Est. Cost $36.76 Unrealized —

USMV ISHARES TR 0.1%

Value $63,000 (+18.9%) Shares 670 (+16.5%) Est. Cost $94.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $51,000 (+24.4%) Shares 180 (+23.3%) Est. Cost $287.62 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $2.842M (+0.3%) Shares 86,280 (+2.5%) Est. Cost $32.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $19,000 (+58.3%) Shares 267 (+100.8%) Est. Cost $71.16 Unrealized —

TIP ISHARES TR 0.0%

Value $44,000 (+15.8%) Shares 405 (+16.7%) Est. Cost $108.64 Unrealized —

AVGO BROADCOM INC 0.0%

Value $24,000 (+33.3%) Shares 71 (+16.4%) Est. Cost $354.33 Unrealized —

META META PLATFORMS INC 0.0%

Value $29,000 (+20.8%) Shares 44 (+4.8%) Est. Cost $666.95 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10,000 (+66.7%) Shares 266 (+100.0%) Est. Cost $37.49 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $33,000 (+10.0%) Shares 220 (+51.7%) Est. Cost $150.92 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $10,000 (+42.9%) Shares 132 (+100.0%) Est. Cost $80.33 Unrealized —

ESGD ISHARES TR 0.0%

Value $14,000 (+27.3%) Shares 149 (+21.1%) Est. Cost $93.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $29,000 (+11.5%) Shares 149 (+28.4%) Est. Cost $194.94 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5,000 (+150.0%) Shares 111 (+296.4%) Est. Cost $45.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $82,000 (+3.8%) Shares 145 (+25.0%) Est. Cost $576.15 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4,000 (+100.0%) Shares 22 (+15.8%) Est. Cost $235.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $9,000 (-10.0%) Shares 34 (+13.3%) Est. Cost $233.51 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,000 (+50.0%) Shares 27 (+8.0%) Est. Cost $154.55 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3,000 (+50.0%) Shares 17 (+30.8%) Est. Cost $189.69 Unrealized —

INTC INTEL CORP 0.0%

Value $22,000 (-4.3%) Shares 617 (+15.8%) Est. Cost $37.47 Unrealized —

DVN DEVON ENERGY CORP NEW ⚠ 0.0%

Value $0 Shares 20 (+100.0%) Est. Cost $34.73 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 (0.0%) Shares 167 (+101.2%) Est. Cost $9.37 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3,000 (0.0%) Shares 18 (+12.5%) Est. Cost $206.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,473 (+1.7%)	$712K (+32.8%)	0.6%	$500.30	—	—	594918104
SPLV	INVESCO EXCH TRADED FD TR II	12,425 (+12.4%)	$887K (+9.8%)	0.8%	$71.39	—	—	46138E354
MCD	MCDONALDS CORP	1,416 (+23.5%)	$432K (+21.3%)	0.4%	$305.09	—	—	580135101
ADP	AUTOMATIC DATA PROCESSING IN	511 (+61.2%)	$131K (+104.7%)	0.1%	$261.61	—	—	053015103
MDT	MEDTRONIC PLC	1,118 (+135.9%)	$107K (+161.0%)	0.1%	$96.31	—	—	G5960L103
SCZ	ISHARES TR	40,598 (+2.8%)	$3.147M (+1.6%)	2.7%	$77.52	—	—	464288273
MS	MORGAN STANLEY	1,170 (+20.6%)	$207K (+30.2%)	0.2%	$168.26	—	—	617446448
JPM	JPMORGAN CHASE & CO.	502 (+29.0%)	$161K (+41.2%)	0.1%	$312.05	—	—	46625H100
COF	CAPITAL ONE FINL CORP	370 (+40.7%)	$89,000 (+89.4%)	0.1%	$227.50	—	—	14040H105
VTEB	VANGUARD MUN BD FDS	12,167 (+6.7%)	$611K (+7.4%)	0.5%	$50.22	—	—	922907746
ABBV	ABBVIE INC	487 (+47.6%)	$111K (+56.3%)	0.1%	$227.66	—	—	00287Y109
SYK	STRYKER CORPORATION	197 (+50.4%)	$69,000 (+60.5%)	0.1%	$359.03	—	—	863667101
AMZN	AMAZON COM INC	295 (+37.2%)	$68,000 (+54.5%)	0.1%	$229.25	—	—	023135106
MRK	MERCK & CO INC	5,655 (+10.1%)	$595K (-3.7%)	0.5%	$94.33	—	—	58933Y105
CSCO	CISCO SYS INC	558 (+95.8%)	$42,000 (+90.9%)	0.0%	$74.51	—	—	17275R102
DFUS	DIMENSIONAL ETF TRUST	2,257 (+5.4%)	$167K (+10.6%)	0.1%	$73.99	—	—	25434V401
T	AT&T INC	1,717 (+85.6%)	$42,000 (+61.5%)	0.0%	$24.91	—	—	00206R102
IAU	ISHARES GOLD TR	7,978 (+6.0%)	$647K (-2.4%)	0.6%	$81.10	—	—	464285204
XOM	EXXON MOBIL CORP	372 (+4.2%)	$44,000 (-26.7%)	0.0%	$115.60	—	—	30231G102
AFL	AFLAC INC	570 (+30.7%)	$62,000 (+31.9%)	0.1%	$109.59	—	—	001055102
VTI	VANGUARD INDEX FDS	677 (+2.7%)	$226K (+7.1%)	0.2%	$333.83	—	—	922908769
FITB	FIFTH THIRD BANCORP	514 (+100.0%)	$24,000 (+118.2%)	0.0%	$45.17	—	—	316773100
GWX	SPDR INDEX SHS FDS	4,784 (+8.8%)	$195K (+5.4%)	0.2%	$40.76	—	—	78463X871
V	VISA INC	56 (+69.7%)	$19,000 (+111.1%)	0.0%	$339.93	—	—	92826C839
GEV	GE VERNOVA INC	54 (+3.8%)	$35,000 (-22.2%)	0.0%	$610.49	—	—	36828A101
SLB	SLB LIMITED	801 (+99.8%)	$30,000 (+50.0%)	0.0%	$36.76	—	—	806857108
USMV	ISHARES TR	670 (+16.5%)	$63,000 (+18.9%)	0.1%	$94.03	—	—	46429B697
NSC	NORFOLK SOUTHN CORP	180 (+23.3%)	$51,000 (+24.4%)	0.0%	$287.62	—	—	655844108
DFIS	DIMENSIONAL ETF TRUST	86,280 (+2.5%)	$2.842M (+0.3%)	2.4%	$32.94	—	—	25434V773
SHEL	SHELL PLC	267 (+100.8%)	$19,000 (+58.3%)	0.0%	$71.16	—	—	780259305
TIP	ISHARES TR	405 (+16.7%)	$44,000 (+15.8%)	0.0%	$108.64	—	—	464287176
AVGO	BROADCOM INC	71 (+16.4%)	$24,000 (+33.3%)	0.0%	$354.33	—	—	11135F101
META	META PLATFORMS INC	44 (+4.8%)	$29,000 (+20.8%)	0.0%	$666.95	—	—	30303M102
DD	DUPONT DE NEMOURS INC	266 (+100.0%)	$10,000 (+66.7%)	0.0%	$37.49	—	—	26614N102
CVX	CHEVRON CORP NEW	220 (+51.7%)	$33,000 (+10.0%)	0.0%	$150.92	—	—	166764100
Q	QNITY ELECTRONICS INC	132 (+100.0%)	$10,000 (+42.9%)	0.0%	$80.33	—	—	74743L100
ESGD	ISHARES TR	149 (+21.1%)	$14,000 (+27.3%)	0.0%	$93.96	—	—	46435G516
HON	HONEYWELL INTL INC	149 (+28.4%)	$29,000 (+11.5%)	0.0%	$194.94	—	—	438516106
SOLS	SOLSTICE ADVANCED MATLS INC	111 (+296.4%)	$5,000 (+150.0%)	0.0%	$45.56	—	—	83443Q103
NOC	NORTHROP GRUMMAN CORP	145 (+25.0%)	$82,000 (+3.8%)	0.1%	$576.15	—	—	666807102
SNOW	SNOWFLAKE INC	22 (+15.8%)	$4,000 (+100.0%)	0.0%	$235.60	—	—	833445109
MU	MICRON TECHNOLOGY INC	34 (+13.3%)	$9,000 (-10.0%)	0.0%	$233.51	—	—	595112103
DDOG	DATADOG INC	27 (+8.0%)	$3,000 (+50.0%)	0.0%	$154.55	—	—	23804L103
TKO	TKO GROUP HOLDINGS INC	17 (+30.8%)	$3,000 (+50.0%)	0.0%	$189.69	—	—	87256C101
INTC	INTEL CORP	617 (+15.8%)	$22,000 (-4.3%)	0.0%	$37.47	—	—	458140100
DVN	DEVON ENERGY CORP NEW ⚠	20 (+100.0%)	$0	0.0%	$34.73	—	—	25179M103
CC	CHEMOURS CO	167 (+101.2%)	$1,000 (0.0%)	0.0%	$9.37	—	—	163851108
NET	CLOUDFLARE INC	18 (+12.5%)	$3,000 (0.0%)	0.0%	$206.54	—	—	18915M107

Exited Positions (13)

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $164K Shares 4,095 Est. Cost $40.05 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $76,000 Shares 1,060 Est. Cost $71.70 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $31,000 Shares 418 Est. Cost $74.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $31,000 Shares 600 Est. Cost $51.67 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $15,000 Shares 105 Est. Cost $142.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,000 Shares 28 Est. Cost $431.12 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $8,000 Shares 92 Est. Cost $86.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $6,000 Shares 19 Est. Cost $326.57 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 26 Est. Cost $206.27 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,000 Shares 6 Est. Cost $882.83 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $4,000 Shares 93 Est. Cost $56.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,000 Shares 8 Est. Cost $415.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2,000 Shares 120 Est. Cost $16.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	4,095	$164K	0.1%	$40.05	—	—	14020G101
JPEF	J P MORGAN EXCHANGE TRADED F	1,060	$76,000	0.1%	$71.70	—	—	46654Q781
SPYM	SPDR SERIES TRUST	418	$31,000	0.0%	$74.16	—	—	78464A854
DFIV	DIMENSIONAL ETF TRUST	600	$31,000	0.0%	$51.67	—	—	25434V807
MGV	VANGUARD WORLD FD	105	$15,000	0.0%	$142.86	—	—	921910840
CRWD	CROWDSTRIKE HLDGS INC	28	$10,000	0.0%	$431.12	—	—	22788C105
BOND	PIMCO ETF TR	92	$8,000	0.0%	$86.96	—	—	72201R775
AMAT	APPLIED MATLS INC	19	$6,000	0.0%	$326.57	—	—	038222105
TXN	TEXAS INSTRS INC	26	$5,000	0.0%	$206.27	—	—	882508104
URI	UNITED RENTALS INC	6	$4,000	0.0%	$882.83	—	—	911363109
BROS	DUTCH BROS INC	93	$4,000	0.0%	$56.86	—	—	26701L100
MSI	MOTOROLA SOLUTIONS INC	8	$3,000	0.0%	$415.89	—	—	620076307
ET	ENERGY TRANSFER L P	120	$2,000	0.0%	$16.67	—	—	29273V100

Decreased Positions (38)

VUSB VANGUARD BD INDEX FDS 1.2%

Value $1.397M (-67.4%) Shares 28,038 (-67.4%) Est. Cost $49.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $4.547M (-18.8%) Shares 89,892 (-18.8%) Est. Cost $50.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $4.946M (-16.2%) Shares 151,869 (-12.9%) Est. Cost $32.73 Unrealized —

IEMG ISHARES INC 0.3%

Value $340K (-73.0%) Shares 5,059 (-72.0%) Est. Cost $69.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value $5.881M (-8.0%) Shares 73,769 (-8.5%) Est. Cost $79.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.2%

Value $3.8M (-11.4%) Shares 165,957 (-8.5%) Est. Cost $22.96 Unrealized —

IWD ISHARES TR 2.4%

Value $2.75M (-12.9%) Shares 13,076 (-11.5%) Est. Cost $210.69 Unrealized —

MINT PIMCO ETF TR 2.3%

Value $2.696M (-12.6%) Shares 26,870 (-12.4%) Est. Cost $100.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $353K (-47.6%) Shares 4,778 (-47.8%) Est. Cost $73.74 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $2.329M (-9.2%) Shares 3,714 (-13.4%) Est. Cost $623.11 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $328K (-40.9%) Shares 6,421 (-41.2%) Est. Cost $50.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $6.309M (-3.2%) Shares 165,561 (-1.0%) Est. Cost $38.12 Unrealized —

IVV ISHARES TR 7.7%

Value $8.956M (-1.7%) Shares 13,076 (-6.2%) Est. Cost $682.94 Unrealized —

IWF ISHARES TR 1.9%

Value $2.187M (+6.5%) Shares 4,621 (-4.1%) Est. Cost $471.36 Unrealized —

VOT VANGUARD INDEX FDS 2.6%

Value $3.042M (+4.0%) Shares 10,899 (-4.1%) Est. Cost $278.21 Unrealized —

IWM ISHARES TR 0.2%

Value $213K (-21.7%) Shares 868 (-20.9%) Est. Cost $245.88 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.092M (-3.2%) Shares 12,211 (-2.0%) Est. Cost $89.45 Unrealized —

IWN ISHARES TR 0.4%

Value $469K (-7.1%) Shares 2,590 (-2.8%) Est. Cost $181.32 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $1.919M (-1.3%) Shares 21,697 (-1.1%) Est. Cost $88.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.5%

Value $2.93M (-0.9%) Shares 63,929 (-3.9%) Est. Cost $45.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $23,000 (-50.0%) Shares 780 (-48.9%) Est. Cost $29.81 Unrealized —

EMXC ISHARES INC 0.2%

Value $183K (-9.4%) Shares 2,521 (-2.2%) Est. Cost $72.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.476M (-1.1%) Shares 28,993 (-1.0%) Est. Cost $50.91 Unrealized —

PFE PFIZER INC 0.0%

Value $44,000 (-24.1%) Shares 1,775 (-15.4%) Est. Cost $25.21 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value $927K (-1.4%) Shares 13,955 (-5.2%) Est. Cost $66.29 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $661K (-1.6%) Shares 2,280 (-2.6%) Est. Cost $289.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $93,000 (-8.8%) Shares 653 (-7.8%) Est. Cost $147.53 Unrealized —

AGG ISHARES TR 0.1%

Value $70,000 (-7.9%) Shares 710 (-7.9%) Est. Cost $98.59 Unrealized —

F FORD MTR CO 0.0%

Value $1,000 (-85.7%) Shares 150 (-77.9%) Est. Cost $13.54 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $40,000 (-13.0%) Shares 626 (-7.8%) Est. Cost $64.20 Unrealized —

KLAC KLA CORP 0.0%

Value $3,000 (-62.5%) Shares 3 (-50.0%) Est. Cost $1316.97 Unrealized —

BA BOEING CO 0.0%

Value $27,000 (-12.9%) Shares 127 (-18.6%) Est. Cost $211.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,000 (-37.5%) Shares 27 (-32.5%) Est. Cost $223.66 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $140K (+2.2%) Shares 450 (-5.7%) Est. Cost $287.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4,000 (-42.9%) Shares 52 (-32.5%) Est. Cost $85.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,000 (-28.6%) Shares 32 (-38.5%) Est. Cost $170.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.3%

Value $3.852M (+0.0%) Shares 82,320 (-3.6%) Est. Cost $46.73 Unrealized —

HYG ISHARES TR 0.0%

Value $5,000 (0.0%) Shares 70 (-6.7%) Est. Cost $71.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	28,038 (-67.4%)	$1.397M (-67.4%)	1.2%	$49.79	—	—	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	89,892 (-18.8%)	$4.547M (-18.8%)	3.9%	$50.59	—	—	46641Q837
DFAE	DIMENSIONAL ETF TRUST	151,869 (-12.9%)	$4.946M (-16.2%)	4.2%	$32.73	—	—	25434V302
IEMG	ISHARES INC	5,059 (-72.0%)	$340K (-73.0%)	0.3%	$69.03	—	—	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	73,769 (-8.5%)	$5.881M (-8.0%)	5.0%	$79.68	—	—	92206C409
DFAR	DIMENSIONAL ETF TRUST	165,957 (-8.5%)	$3.8M (-11.4%)	3.2%	$22.96	—	—	25434V823
IWD	ISHARES TR	13,076 (-11.5%)	$2.75M (-12.9%)	2.4%	$210.69	—	—	464287598
MINT	PIMCO ETF TR	26,870 (-12.4%)	$2.696M (-12.6%)	2.3%	$100.36	—	—	72201R833
BND	VANGUARD BD INDEX FDS	4,778 (-47.8%)	$353K (-47.6%)	0.3%	$73.74	—	—	921937835
VOO	VANGUARD INDEX FDS	3,714 (-13.4%)	$2.329M (-9.2%)	2.0%	$623.11	—	—	922908363
NEAR	ISHARES U S ETF TR	6,421 (-41.2%)	$328K (-40.9%)	0.3%	$50.97	—	—	46431W507
DFAI	DIMENSIONAL ETF TRUST	165,561 (-1.0%)	$6.309M (-3.2%)	5.4%	$38.12	—	—	25434V203
IVV	ISHARES TR	13,076 (-6.2%)	$8.956M (-1.7%)	7.7%	$682.94	—	—	464287200
IWF	ISHARES TR	4,621 (-4.1%)	$2.187M (+6.5%)	1.9%	$471.36	—	—	464287614
VOT	VANGUARD INDEX FDS	10,899 (-4.1%)	$3.042M (+4.0%)	2.6%	$278.21	—	—	922908538
IWM	ISHARES TR	868 (-20.9%)	$213K (-21.7%)	0.2%	$245.88	—	—	464287655
IEFA	ISHARES TR	12,211 (-2.0%)	$1.092M (-3.2%)	0.9%	$89.45	—	—	46432F842
IWN	ISHARES TR	2,590 (-2.8%)	$469K (-7.1%)	0.4%	$181.32	—	—	464287630
VNQ	VANGUARD INDEX FDS	21,697 (-1.1%)	$1.919M (-1.3%)	1.6%	$88.45	—	—	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	63,929 (-3.9%)	$2.93M (-0.9%)	2.5%	$45.78	—	—	922042676
SCHV	SCHWAB STRATEGIC TR	780 (-48.9%)	$23,000 (-50.0%)	0.0%	$29.81	—	—	808524409
EMXC	ISHARES INC	2,521 (-2.2%)	$183K (-9.4%)	0.2%	$72.72	—	—	46434G764
JMST	J P MORGAN EXCHANGE TRADED F	28,993 (-1.0%)	$1.476M (-1.1%)	1.3%	$50.91	—	—	46641Q654
PFE	PFIZER INC	1,775 (-15.4%)	$44,000 (-24.1%)	0.0%	$25.21	—	—	717081103
HELO	J P MORGAN EXCHANGE TRADED F	13,955 (-5.2%)	$927K (-1.4%)	0.8%	$66.29	—	—	46654Q724
VO	VANGUARD INDEX FDS	2,280 (-2.6%)	$661K (-1.6%)	0.6%	$289.84	—	—	922908629
PG	PROCTER AND GAMBLE CO	653 (-7.8%)	$93,000 (-8.8%)	0.1%	$147.53	—	—	742718109
AGG	ISHARES TR	710 (-7.9%)	$70,000 (-7.9%)	0.1%	$98.59	—	—	464287226
F	FORD MTR CO	150 (-77.9%)	$1,000 (-85.7%)	0.0%	$13.54	—	—	345370860
SLV	ISHARES SILVER TR	626 (-7.8%)	$40,000 (-13.0%)	0.0%	$64.20	—	—	46428Q109
KLAC	KLA CORP	3 (-50.0%)	$3,000 (-62.5%)	0.0%	$1316.97	—	—	482480100
BA	BOEING CO	127 (-18.6%)	$27,000 (-12.9%)	0.0%	$211.77	—	—	097023105
AMD	ADVANCED MICRO DEVICES INC	27 (-32.5%)	$5,000 (-37.5%)	0.0%	$223.66	—	—	007903107
GOOGL	ALPHABET INC	450 (-5.7%)	$140K (+2.2%)	0.1%	$287.73	—	—	02079K305
MRVL	MARVELL TECHNOLOGY INC	52 (-32.5%)	$4,000 (-42.9%)	0.0%	$85.39	—	—	573874104
PLTR	PALANTIR TECHNOLOGIES INC	32 (-38.5%)	$5,000 (-28.6%)	0.0%	$170.70	—	—	69608A108
DFAU	DIMENSIONAL ETF TRUST	82,320 (-3.6%)	$3.852M (+0.0%)	3.3%	$46.73	—	—	25434V104
HYG	ISHARES TR	70 (-6.7%)	$5,000 (0.0%)	0.0%	$71.11	—	—	464288513

Unchanged Positions (168)

SPY SPDR S&P 500 ETF TR 9.8%

Value $11.51M Shares 16,874 Est. Cost $681.88 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value $6.475M Shares 30,576 Est. Cost $211.77 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $3.156M Shares 17,797 Est. Cost $177.33 Unrealized —

AAPL APPLE INC 1.0%

Value $1.206M Shares 4,437 Est. Cost $268.34 Unrealized —

VBK VANGUARD INDEX FDS 6.2%

Value $7.204M Shares 23,848 Est. Cost $302.08 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $205K Shares 3,130 Est. Cost $65.50 Unrealized —

IWB ISHARES TR 0.6%

Value $685K Shares 1,835 Est. Cost $373.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $194K Shares 226 Est. Cost $905.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.539M Shares 26,891 Est. Cost $57.23 Unrealized —

AMGN AMGEN INC 0.3%

Value $358K Shares 1,095 Est. Cost $315.95 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $1.582M Shares 6,133 Est. Cost $257.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $132K Shares 449 Est. Cost $298.78 Unrealized —

EFAV ISHARES TR 0.3%

Value $377K Shares 4,378 Est. Cost $86.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $106K Shares 517 Est. Cost $197.01 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $36,000 Shares 223 Est. Cost $186.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $204K Shares 652 Est. Cost $286.33 Unrealized —

WMT WALMART INC 0.1%

Value $138K Shares 1,245 Est. Cost $107.20 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $107K Shares 260 Est. Cost $411.54 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $140K Shares 139 Est. Cost $968.92 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $204K Shares 710 Est. Cost $287.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $45,000 Shares 1,655 Est. Cost $26.91 Unrealized —

CSX CSX CORP 0.1%

Value $79,000 Shares 2,190 Est. Cost $35.70 Unrealized —

GE GE AEROSPACE 0.1%

Value $113K Shares 370 Est. Cost $300.80 Unrealized —

IWP ISHARES TR 0.1%

Value $134K Shares 979 Est. Cost $136.87 Unrealized —

O REALTY INCOME CORP 0.1%

Value $114K Shares 2,025 Est. Cost $57.36 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $176K Shares 562 Est. Cost $313.17 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $205K Shares 2,000 Est. Cost $102.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $83,000 Shares 1,530 Est. Cost $54.25 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $115K Shares 617 Est. Cost $186.13 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $105K Shares 171 Est. Cost $614.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $32,000 Shares 430 Est. Cost $74.42 Unrealized —

IVW ISHARES TR 0.1%

Value $75,000 Shares 610 Est. Cost $122.95 Unrealized —

PEP PEPSICO INC 0.1%

Value $69,000 Shares 485 Est. Cost $145.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $24,000 Shares 50 Est. Cost $476.18 Unrealized —

NVS NOVARTIS AG 0.0%

Value $52,000 Shares 382 Est. Cost $136.13 Unrealized —

DOW DOW INC 0.0%

Value $6,000 Shares 266 Est. Cost $22.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $77,000 Shares 198 Est. Cost $413.59 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $93,000 Shares 3,324 Est. Cost $27.98 Unrealized —

ICF ISHARES TR 0.1%

Value $108K Shares 1,826 Est. Cost $59.15 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $14.28 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $62,000 Shares 300 Est. Cost $206.67 Unrealized —

CTVA CORTEVA INC 0.0%

Value $17,000 Shares 266 Est. Cost $64.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $47,000 Shares 604 Est. Cost $78.31 Unrealized —

TSLA TESLA INC 0.0%

Value $22,000 Shares 49 Est. Cost $443.29 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $99,000 Shares 712 Est. Cost $139.04 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $43,000 Shares 414 Est. Cost $110.27 Unrealized —

ABT ABBOTT LABS 0.0%

Value $22,000 Shares 176 Est. Cost $127.30 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $6.19 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $35,000 Shares 72 Est. Cost $486.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $71,000 Shares 720 Est. Cost $94.74 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $55,000 Shares 407 Est. Cost $133.54 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $10,000 Shares 368 Est. Cost $27.17 Unrealized —

EQT EQT CORP 0.0%

Value $20,000 Shares 378 Est. Cost $56.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $43,000 Shares 590 Est. Cost $78.29 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $37,000 Shares 1,034 Est. Cost $35.78 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $24,000 Shares 449 Est. Cost $52.67 Unrealized —

XHS SPDR SERIES TRUST 0.1%

Value $59,000 Shares 560 Est. Cost $105.36 Unrealized —

KO COCA COLA CO 0.0%

Value $37,000 Shares 533 Est. Cost $69.40 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $626K Shares 3,008 Est. Cost $204.09 Unrealized —

APP APPLOVIN CORP 0.0%

Value $8,000 Shares 13 Est. Cost $630.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $184K Shares 2,902 Est. Cost $61.35 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $19,000 Shares 18 Est. Cost $955.55 Unrealized —

UNP UNION PAC CORP 0.1%

Value $72,000 Shares 313 Est. Cost $227.32 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $45,000 Shares 872 Est. Cost $51.61 Unrealized —

IWV ISHARES TR 0.1%

Value $67,000 Shares 175 Est. Cost $382.86 Unrealized —

IWS ISHARES TR 0.1%

Value $70,000 Shares 500 Est. Cost $140.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $14,000 Shares 26 Est. Cost $558.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5,000 Shares 36 Est. Cost $143.18 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $4,000 Shares 200 Est. Cost $22.84 Unrealized —

TGT TARGET CORP 0.0%

Value $7,000 Shares 80 Est. Cost $91.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,000 Shares 85 Est. Cost $41.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $35,000 Shares 415 Est. Cost $82.07 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.2%

Value $263K Shares 5,052 Est. Cost $52.06 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $33,000 Shares 1,000 Est. Cost $33.55 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $14,000 Shares 313 Est. Cost $46.64 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $17,000 Shares 655 Est. Cost $26.09 Unrealized —

OLN OLIN CORP 0.0%

Value $3,000 Shares 180 Est. Cost $21.44 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $19,000 Shares 280 Est. Cost $57.32 Unrealized —

DASH DOORDASH INC 0.0%

Value $6,000 Shares 30 Est. Cost $234.56 Unrealized —

DVY ISHARES TR 0.0%

Value $18,000 Shares 133 Est. Cost $135.34 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $7,000 Shares 39 Est. Cost $168.08 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $4,000 Shares 40 Est. Cost $89.46 Unrealized —

ESGE ISHARES INC 0.0%

Value $20,000 Shares 466 Est. Cost $42.92 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,000 Shares 11 Est. Cost $282.25 Unrealized —

IWO ISHARES TR 0.0%

Value $15,000 Shares 47 Est. Cost $319.15 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $45,000 Shares 355 Est. Cost $123.86 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,000 Shares 635 Est. Cost $7.30 Unrealized —

COHR COHERENT CORP 0.0%

Value $3,000 Shares 20 Est. Cost $149.58 Unrealized —

IXUS ISHARES TR 0.0%

Value $35,000 Shares 416 Est. Cost $84.13 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $50,000 Shares 2,157 Est. Cost $23.18 Unrealized —

ARGX ARGENX SE 0.0%

Value $3,000 Shares 4 Est. Cost $750.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,000 Shares 88 Est. Cost $106.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $16,000 Shares 298 Est. Cost $57.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $18,000 Shares 668 Est. Cost $25.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $122K Shares 2,285 Est. Cost $53.39 Unrealized —

ESGU ISHARES TR 0.0%

Value $9,000 Shares 61 Est. Cost $147.54 Unrealized —

INTU INTUIT 0.0%

Value $4,000 Shares 7 Est. Cost $660.69 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $9,000 Shares 175 Est. Cost $51.43 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,000 Shares 50 Est. Cost $21.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $4,000 Shares 590 Est. Cost $7.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3,000 Shares 39 Est. Cost $98.04 Unrealized —

HPQ HP INC 0.0%

Value $5,000 Shares 240 Est. Cost $25.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $35,000 Shares 567 Est. Cost $61.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $20,000 Shares 199 Est. Cost $108.41 Unrealized —

OEF ISHARES TR 0.0%

Value $6,000 Shares 18 Est. Cost $333.33 Unrealized —

UXRP PROSHARES TR 0.0%

Value $1,000 Shares 115 Est. Cost $8.70 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,000 Shares 100 Est. Cost $27.88 Unrealized —

GSK GSK PLC 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,000 Shares 89 Est. Cost $27.11 Unrealized —

INSM INSMED INC 0.0%

Value $5,000 Shares 29 Est. Cost $182.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5,000 Shares 111 Est. Cost $47.53 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $20,000 Shares 133 Est. Cost $147.70 Unrealized —

ONON ON HLDG AG 0.0%

Value $4,000 Shares 93 Est. Cost $43.09 Unrealized —

EFA ISHARES TR 0.0%

Value $43,000 Shares 455 Est. Cost $94.51 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,000 Shares 12 Est. Cost $625.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $53,000 Shares 160 Est. Cost $340.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10,000 Shares 128 Est. Cost $77.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $8,000 Shares 55 Est. Cost $149.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,000 Shares 375 Est. Cost $34.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7,000 Shares 14 Est. Cost $532.37 Unrealized —

EWC ISHARES INC 0.0%

Value $11,000 Shares 215 Est. Cost $51.16 Unrealized —

IOT SAMSARA INC 0.0%

Value $2,000 Shares 82 Est. Cost $38.70 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5,000 Shares 300 Est. Cost $20.00 Unrealized —

ALC ALCON AG 0.0%

Value $2,000 Shares 30 Est. Cost $77.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $41,000 Shares 315 Est. Cost $132.37 Unrealized —

EFV ISHARES TR 0.0%

Value $3,000 Shares 49 Est. Cost $61.22 Unrealized —

GGG GRACO INC 0.0%

Value $12,000 Shares 150 Est. Cost $81.95 Unrealized —

IBB ISHARES TR 0.0%

Value $35,000 Shares 208 Est. Cost $168.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $9,000 Shares 43 Est. Cost $209.30 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 145 Est. Cost $89.66 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4,000 Shares 40 Est. Cost $108.27 Unrealized —

EWA ISHARES INC 0.0%

Value $8,000 Shares 310 Est. Cost $25.81 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $4,000 Shares 86 Est. Cost $46.51 Unrealized —

XT ISHARES TR 0.0%

Value $13,000 Shares 194 Est. Cost $67.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 32 Est. Cost $431.03 Unrealized —

IYJ ISHARES TR 0.0%

Value $55,000 Shares 374 Est. Cost $147.06 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $66,000 Shares 687 Est. Cost $96.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2,000 Shares 26 Est. Cost $109.53 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,000 Shares 240 Est. Cost $23.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $11,000 Shares 402 Est. Cost $23.37 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $6,000 Shares 334 Est. Cost $24.58 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 85 Est. Cost $94.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $10,000 Shares 187 Est. Cost $53.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 167 Est. Cost $17.64 Unrealized —

IYT ISHARES TR 0.0%

Value $18,000 Shares 252 Est. Cost $71.43 Unrealized —

HLN HALEON PLC 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

ETN EATON CORP PLC 0.0%

Value $5,000 Shares 16 Est. Cost $354.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $40.48 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,000 Shares 138 Est. Cost $79.71 Unrealized —

IJS ISHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1,000 Shares 15 Est. Cost $92.75 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,000 Shares 10 Est. Cost $152.01 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,000 Shares 7 Est. Cost $621.36 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,000 Shares 7 Est. Cost $279.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6,000 Shares 17 Est. Cost $375.21 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $6,000 Shares 102 Est. Cost $58.82 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $30,000 Shares 400 Est. Cost $75.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $78,000 Shares 409 Est. Cost $190.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $20,000 Shares 61 Est. Cost $364.59 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2,000 Shares 13 Est. Cost $172.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3,000 Shares 17 Est. Cost $166.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,000 Shares 13 Est. Cost $334.11 Unrealized —

ITOT ISHARES TR 0.0%

Value $5,000 Shares 38 Est. Cost $131.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,874	$11.51M	9.8%	$681.88	—	—	78462F103
VBR	VANGUARD INDEX FDS	30,576	$6.475M	5.5%	$211.77	—	—	922908611
VOE	VANGUARD INDEX FDS	17,797	$3.156M	2.7%	$177.33	—	—	922908512
AAPL	APPLE INC	4,437	$1.206M	1.0%	$268.34	—	—	037833100
VBK	VANGUARD INDEX FDS	23,848	$7.204M	6.2%	$302.08	—	—	922908595
AKRE	PROFESIONALLY MANAGED PORTFO	3,130	$205K	0.2%	$65.50	—	—	74316P579
IWB	ISHARES TR	1,835	$685K	0.6%	$373.30	—	—	464287622
COST	COSTCO WHSL CORP NEW	226	$194K	0.2%	$905.73	—	—	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	26,891	$1.539M	1.3%	$57.23	—	—	46641Q332
AMGN	AMGEN INC	1,095	$358K	0.3%	$315.95	—	—	031162100
VB	VANGUARD INDEX FDS	6,133	$1.582M	1.4%	$257.95	—	—	922908751
IBM	INTERNATIONAL BUSINESS MACHS	449	$132K	0.1%	$298.78	—	—	459200101
EFAV	ISHARES TR	4,378	$377K	0.3%	$86.11	—	—	46429B689
JNJ	JOHNSON & JOHNSON	517	$106K	0.1%	$197.01	—	—	478160104
MPC	MARATHON PETE CORP	223	$36,000	0.0%	$186.40	—	—	56585A102
GOOG	ALPHABET INC	652	$204K	0.2%	$286.33	—	—	02079K107
WMT	WALMART INC	1,245	$138K	0.1%	$107.20	—	—	931142103
MGK	VANGUARD WORLD FD	260	$107K	0.1%	$411.54	—	—	921910816
GWW	WW GRAINGER INC	139	$140K	0.1%	$968.92	—	—	384802104
VHT	VANGUARD WORLD FD	710	$204K	0.2%	$287.32	—	—	92204A504
KMI	KINDER MORGAN INC DEL	1,655	$45,000	0.0%	$26.91	—	—	49456B101
CSX	CSX CORP	2,190	$79,000	0.1%	$35.70	—	—	126408103
GE	GE AEROSPACE	370	$113K	0.1%	$300.80	—	—	369604301
IWP	ISHARES TR	979	$134K	0.1%	$136.87	—	—	464287481
O	REALTY INCOME CORP	2,025	$114K	0.1%	$57.36	—	—	756109104
VV	VANGUARD INDEX FDS	562	$176K	0.2%	$313.17	—	—	922908637
XHB	SPDR SERIES TRUST	2,000	$205K	0.2%	$102.50	—	—	78464A888
XLF	SELECT SECTOR SPDR TR	1,530	$83,000	0.1%	$54.25	—	—	81369Y605
NVDA	NVIDIA CORPORATION	617	$115K	0.1%	$186.13	—	—	67066G104
QQQ	INVESCO QQQ TR	171	$105K	0.1%	$614.04	—	—	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	430	$32,000	0.0%	$74.42	—	—	315948109
IVW	ISHARES TR	610	$75,000	0.1%	$122.95	—	—	464287309
PEP	PEPSICO INC	485	$69,000	0.1%	$145.91	—	—	713448108
LMT	LOCKHEED MARTIN CORP	50	$24,000	0.0%	$476.18	—	—	539830109
NVS	NOVARTIS AG	382	$52,000	0.0%	$136.13	—	—	66987V109
DOW	DOW INC	266	$6,000	0.0%	$22.78	—	—	260557103
TT	TRANE TECHNOLOGIES PLC	198	$77,000	0.1%	$413.59	—	—	G8994E103
RWX	SPDR INDEX SHS FDS	3,324	$93,000	0.1%	$27.98	—	—	78463X863
ICF	ISHARES TR	1,826	$108K	0.1%	$59.15	—	—	464287564
PHAT	PHATHOM PHARMACEUTICALS INC	1,000	$16,000	0.0%	$14.28	—	—	71722W107
VAW	VANGUARD WORLD FD	300	$62,000	0.1%	$206.67	—	—	92204A801
CTVA	CORTEVA INC	266	$17,000	0.0%	$64.54	—	—	22052L104
CL	COLGATE PALMOLIVE CO	604	$47,000	0.0%	$78.31	—	—	194162103
TSLA	TESLA INC	49	$22,000	0.0%	$443.29	—	—	88160R101
SDY	SPDR SERIES TRUST	712	$99,000	0.1%	$139.04	—	—	78464A763
WEC	WEC ENERGY GROUP INC	414	$43,000	0.0%	$110.27	—	—	92939U106
ABT	ABBOTT LABS	176	$22,000	0.0%	$127.30	—	—	002824100
NUVB	NUVATION BIO INC	1,000	$8,000	0.0%	$6.19	—	—	67080N101
VUG	VANGUARD INDEX FDS	72	$35,000	0.0%	$486.11	—	—	922908736
SCHW	SCHWAB CHARLES CORP	720	$71,000	0.1%	$94.74	—	—	808513105
APH	AMPHENOL CORP NEW	407	$55,000	0.0%	$133.54	—	—	032095101
DRLL	EA SERIES TRUST	368	$10,000	0.0%	$27.17	—	—	02072L722
EQT	EQT CORP	378	$20,000	0.0%	$56.13	—	—	26884L109
XEL	XCEL ENERGY INC	590	$43,000	0.0%	$78.29	—	—	98389B100
BOTZ	GLOBAL X FDS	1,034	$37,000	0.0%	$35.78	—	—	37954Y715
BAC	BANK AMERICA CORP	449	$24,000	0.0%	$52.67	—	—	060505104
XHS	SPDR SERIES TRUST	560	$59,000	0.1%	$105.36	—	—	78464A573
KO	COCA COLA CO	533	$37,000	0.0%	$69.40	—	—	191216100
ALL	ALLSTATE CORP	3,008	$626K	0.5%	$204.09	—	—	020002101
APP	APPLOVIN CORP	13	$8,000	0.0%	$630.10	—	—	03831W108
MCHP	MICROCHIP TECHNOLOGY INC.	2,902	$184K	0.2%	$61.35	—	—	595017104
LLY	ELI LILLY & CO	18	$19,000	0.0%	$955.55	—	—	532457108
UNP	UNION PAC CORP	313	$72,000	0.1%	$227.32	—	—	907818108
EQAL	INVESCO EXCH TRADED FD TR II	872	$45,000	0.0%	$51.61	—	—	46138E420
IWV	ISHARES TR	175	$67,000	0.1%	$382.86	—	—	464287689
IWS	ISHARES TR	500	$70,000	0.1%	$140.00	—	—	464287473
MA	MASTERCARD INCORPORATED	26	$14,000	0.0%	$558.95	—	—	57636Q104
ODFL	OLD DOMINION FREIGHT LINE IN	36	$5,000	0.0%	$143.18	—	—	679580100
VRRM	VERRA MOBILITY CORP	200	$4,000	0.0%	$22.84	—	—	92511U102
TGT	TARGET CORP	80	$7,000	0.0%	$91.63	—	—	87612E106
OXY	OCCIDENTAL PETE CORP	85	$3,000	0.0%	$41.55	—	—	674599105
EW	EDWARDS LIFESCIENCES CORP	415	$35,000	0.0%	$82.07	—	—	28176E108
HOLA	J P MORGAN EXCHANGE TRADED F	5,052	$263K	0.2%	$52.06	—	—	46654Q591
HTH	HILLTOP HOLDINGS INC	1,000	$33,000	0.0%	$33.55	—	—	432748101
NWN	NORTHWEST NAT HLDG CO	313	$14,000	0.0%	$46.64	—	—	66765N105
BXSL	BLACKSTONE SECD LENDING FD	655	$17,000	0.0%	$26.09	—	—	09261X102
OLN	OLIN CORP	180	$3,000	0.0%	$21.44	—	—	680665205
RKLB	ROCKET LAB CORP	280	$19,000	0.0%	$57.32	—	—	773121108
DASH	DOORDASH INC	30	$6,000	0.0%	$234.56	—	—	25809K105
DVY	ISHARES TR	133	$18,000	0.0%	$135.34	—	—	464287168
TRGP	TARGA RES CORP	39	$7,000	0.0%	$168.08	—	—	87612G101
GH	GUARDANT HEALTH INC	40	$4,000	0.0%	$89.46	—	—	40131M109
ESGE	ISHARES INC	466	$20,000	0.0%	$42.92	—	—	46434G863
ZS	ZSCALER INC	11	$2,000	0.0%	$282.25	—	—	98980G102
IWO	ISHARES TR	47	$15,000	0.0%	$319.15	—	—	464287648
PLD	PROLOGIS INC.	355	$45,000	0.0%	$123.86	—	—	74340W103
ARKK	ARK ETF TR	44	$3,000	0.0%	$68.18	—	—	00214Q104
OPEN	OPENDOOR TECHNOLOGIES INC	635	$3,000	0.0%	$7.30	—	—	683712103
COHR	COHERENT CORP	20	$3,000	0.0%	$149.58	—	—	19247G107
IXUS	ISHARES TR	416	$35,000	0.0%	$84.13	—	—	46432F834
SILA	SILA REALTY TRUST INC	2,157	$50,000	0.0%	$23.18	—	—	146280508
ARGX	ARGENX SE	4	$3,000	0.0%	$750.00	—	—	04016X101
PRU	PRUDENTIAL FINL INC	88	$9,000	0.0%	$106.51	—	—	744320102
MDLZ	MONDELEZ INTL INC	298	$16,000	0.0%	$57.06	—	—	609207105
RF	REGIONS FINANCIAL CORP NEW	668	$18,000	0.0%	$25.37	—	—	7591EP100
VWO	VANGUARD INTL EQUITY INDEX F	2,285	$122K	0.1%	$53.39	—	—	922042858
ESGU	ISHARES TR	61	$9,000	0.0%	$147.54	—	—	46435G425
INTU	INTUIT	7	$4,000	0.0%	$660.69	—	—	461202103
BLOK	AMPLIFY ETF TR	175	$9,000	0.0%	$51.43	—	—	032108607
NCLH	NORWEGIAN CRUISE LINE HLDG L	50	$1,000	0.0%	$21.11	—	—	G66721104
OGN	ORGANON & CO	590	$4,000	0.0%	$7.89	—	—	68622V106
BSX	BOSTON SCIENTIFIC CORP	39	$3,000	0.0%	$98.04	—	—	101137107
HPQ	HP INC	240	$5,000	0.0%	$25.25	—	—	40434L105
VEA	VANGUARD TAX-MANAGED FDS	567	$35,000	0.0%	$61.73	—	—	921943858
KMB	KIMBERLY-CLARK CORP	199	$20,000	0.0%	$108.41	—	—	494368103
OEF	ISHARES TR	18	$6,000	0.0%	$333.33	—	—	464287101
UXRP	PROSHARES TR	115	$1,000	0.0%	$8.70	—	—	74349Y498
CCL	CARNIVAL CORP	100	$3,000	0.0%	$27.88	—	—	143658300
GSK	GSK PLC	120	$5,000	0.0%	$41.67	—	—	37733W204
KD	KYNDRYL HLDGS INC	89	$2,000	0.0%	$27.11	—	—	50155Q100
INSM	INSMED INC	29	$5,000	0.0%	$182.48	—	—	457669307
BMY	BRISTOL-MYERS SQUIBB CO	111	$5,000	0.0%	$47.53	—	—	110122108
TJX	TJX COS INC NEW	133	$20,000	0.0%	$147.70	—	—	872540109
ONON	ON HLDG AG	93	$4,000	0.0%	$43.09	—	—	H5919C104
EFA	ISHARES TR	455	$43,000	0.0%	$94.51	—	—	464287465
SPOT	SPOTIFY TECHNOLOGY S A	12	$6,000	0.0%	$625.13	—	—	L8681T102
GD	GENERAL DYNAMICS CORP	160	$53,000	0.0%	$340.86	—	—	369550108
GEHC	GE HEALTHCARE TECHNOLOGIES I	128	$10,000	0.0%	$77.91	—	—	36266G107
NUE	NUCOR CORP	55	$8,000	0.0%	$149.77	—	—	670346105
LUV	SOUTHWEST AIRLS CO	375	$15,000	0.0%	$34.79	—	—	844741108
ISRG	INTUITIVE SURGICAL INC	14	$7,000	0.0%	$532.37	—	—	46120E602
EWC	ISHARES INC	215	$11,000	0.0%	$51.16	—	—	464286509
IOT	SAMSARA INC	82	$2,000	0.0%	$38.70	—	—	79589L106
BAX	BAXTER INTL INC	300	$5,000	0.0%	$20.00	—	—	071813109
ALC	ALCON AG	30	$2,000	0.0%	$77.00	—	—	H01301128
EMR	EMERSON ELEC CO	315	$41,000	0.0%	$132.37	—	—	291011104
EFV	ISHARES TR	49	$3,000	0.0%	$61.22	—	—	464288877
GGG	GRACO INC	150	$12,000	0.0%	$81.95	—	—	384109104
IBB	ISHARES TR	208	$35,000	0.0%	$168.27	—	—	464287556
VIG	VANGUARD SPECIALIZED FUNDS	43	$9,000	0.0%	$209.30	—	—	921908844
VONV	VANGUARD SCOTTSDALE FDS	145	$13,000	0.0%	$89.66	—	—	92206C714
CLX	CLOROX CO DEL	40	$4,000	0.0%	$108.27	—	—	189054109
EWA	ISHARES INC	310	$8,000	0.0%	$25.81	—	—	464286103
MEAR	ISHARES U S ETF TR	86	$4,000	0.0%	$46.51	—	—	46431W838
XT	ISHARES TR	194	$13,000	0.0%	$67.01	—	—	46434V381
VRTX	VERTEX PHARMACEUTICALS INC	32	$14,000	0.0%	$431.03	—	—	92532F100
IYJ	ISHARES TR	374	$55,000	0.0%	$147.06	—	—	464287754
OPENL	OPENDOOR TECHNOLOGIES INC ⚠	21	$0	0.0%	—	—	—	683712137
IWR	ISHARES TR	687	$66,000	0.1%	$96.07	—	—	464287499
DIS	DISNEY WALT CO	26	$2,000	0.0%	$109.53	—	—	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	240	$5,000	0.0%	$23.44	—	—	42824C109
WBD	WARNER BROS DISCOVERY INC	402	$11,000	0.0%	$23.37	—	—	934423104
HOG	HARLEY DAVIDSON INC	334	$6,000	0.0%	$24.58	—	—	412822108
PJP	INVESCO EXCHANGE TRADED FD T	85	$8,000	0.0%	$94.12	—	—	46137V662
VGSH	VANGUARD SCOTTSDALE FDS	187	$10,000	0.0%	$53.48	—	—	92206C102
CAG	CONAGRA BRANDS INC	167	$2,000	0.0%	$17.64	—	—	205887102
IYT	ISHARES TR	252	$18,000	0.0%	$71.43	—	—	464287192
HLN	HALEON PLC	150	$1,000	0.0%	$6.67	—	—	405552100
ETN	EATON CORP PLC	16	$5,000	0.0%	$354.39	—	—	G29183103
VZ	VERIZON COMMUNICATIONS INC ⚠	10	$0	0.0%	$40.48	—	—	92343V104
OPENZ	OPENDOOR TECHNOLOGIES INC ⚠	21	$0	0.0%	—	—	—	683712145
VCIT	VANGUARD SCOTTSDALE FDS	138	$11,000	0.0%	$79.71	—	—	92206C870
IJS	ISHARES TR	24	$2,000	0.0%	$83.33	—	—	464287879
UPS	UNITED PARCEL SERVICE INC	15	$1,000	0.0%	$92.75	—	—	911312106
DHI	D R HORTON INC	10	$1,000	0.0%	$152.01	—	—	23331A109
ARKG	ARK ETF TR	60	$1,000	0.0%	$16.67	—	—	00214Q302
MLM	MARTIN MARIETTA MATLS INC	7	$4,000	0.0%	$621.36	—	—	573284106
CI	THE CIGNA GROUP	7	$1,000	0.0%	$279.23	—	—	125523100
ROK	ROCKWELL AUTOMATION INC	17	$6,000	0.0%	$375.21	—	—	773903109
OPENW	OPENDOOR TECHNOLOGIES INC ⚠	21	$0	0.0%	—	—	—	683712129
EEMV	ISHARES INC	102	$6,000	0.0%	$58.82	—	—	464286533
VXUS	VANGUARD STAR FDS	400	$30,000	0.0%	$75.00	—	—	921909768
RSP	INVESCO EXCHANGE TRADED FD T	409	$78,000	0.1%	$190.71	—	—	46137V357
HD	HOME DEPOT INC	61	$20,000	0.0%	$364.59	—	—	437076102
WCN	WASTE CONNECTIONS INC	13	$2,000	0.0%	$172.81	—	—	94106B101
ROST	ROSS STORES INC	17	$3,000	0.0%	$166.60	—	—	778296103
SHW	SHERWIN WILLIAMS CO	13	$4,000	0.0%	$334.11	—	—	824348106
ITOT	ISHARES TR	38	$5,000	0.0%	$131.58	—	—	464287150