Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	3,380	$170K	0.1%	$50.18	—	CALIF MUN BD ETF	25434V633
DFSD	DIMENSIONAL ETF TRUST	307	$14,660	0.0%	$47.75	—	SHOR DUR FIX ETF	25434V864
LRCX	LAM RESEARCH CORP	2	$867	0.0%	$433.50	—	COM NEW	512807306
LIN	LINDE PLC	1	$519	0.0%	$519.00	—	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	2	$357	0.0%	$178.50	—	COM	09857L108
DDOG	DATADOG INC	1	$261	0.0%	$261.00	—	CL A COM	23804L103
POOL	POOL CORP	1	$215	0.0%	$215.00	—	COM	73278L105
RKLB	ROCKET LAB CORP	2	$204	0.0%	$102.00	—	COM	773121108
RMD	RESMED INC	1	$195	0.0%	$195.00	—	COM	761152107
ON	ON SEMICONDUCTOR CORP	2	$190	0.0%	$95.00	—	COM	682189105
CCL	CARNIVAL CORP LTD	6	$172	0.0%	$28.67	—	COMMON SHARES	G2004J103
TEAM	ATLASSIAN CORPORATION	2	$156	0.0%	$78.00	—	CL A	049468101
NRG	NRG ENERGY INC	1	$147	0.0%	$147.00	—	COM NEW	629377508
ZS	ZSCALER INC	1	$142	0.0%	$142.00	—	COM	98980G102
DD	DUPONT DE NEMOURS INC	1	$136	0.0%	$136.00	—	COMMON STOCK	26614N201
ACN	ACCENTURE PLC IRELAND	1	$125	0.0%	$125.00	—	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	1	$123	0.0%	$123.00	—	CL A	98138H101
EXLS	EXLSERVICE HLDGS INC	4	$104	0.0%	$26.00	—	COM	302081104
TSCO	TRACTOR SUPPLY CO	3	$95	0.0%	$31.67	—	COM	892356106
FIG	FIGMA INC	5	$91	0.0%	$18.20	—	CLASS A COM STK	316841105
CELH	CELSIUS HLDGS INC	3	$88	0.0%	$29.33	—	COM NEW	15118V207
SFM	SPROUTS FMRS MKT INC	1	$85	0.0%	$85.00	—	COM	85208M102
CPRT	COPART INC	3	$85	0.0%	$28.33	—	COM	217204106
NKE	NIKE INC	2	$83	0.0%	$41.50	—	CL B	654106103
OWL	BLUE OWL CAPITAL INC	9	$79	0.0%	$8.78	—	COM CL A	09581B103
ZTS	ZOETIS INC	1	$72	0.0%	$72.00	—	CL A	98978V103
TTAN	SERVICETITAN INC	1	$71	0.0%	$71.00	—	SHS CL A	81764X103

Increased Positions (20)

DFCF DIMENSIONAL ETF TRUST 6.0%

Value $7.045M (+279.9%) Shares 166,912 (+279.9%) Est. Cost $42.21 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.1%

Value $9.536M (+29.5%) Shares 74,457 (+12.4%) Est. Cost $113.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $664K (+399.3%) Shares 8,098 (+332.1%) Est. Cost $79.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $2.277M (+24.0%) Shares 31,953 (+11.5%) Est. Cost $64.82 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.5%

Value $3.008M (+16.6%) Shares 56,123 (+14.1%) Est. Cost $52.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $908K (+36.1%) Shares 22,574 (+14.6%) Est. Cost $34.67 Unrealized —

IWF ISHARES TR 0.9%

Value $1.016M (+13.7%) Shares 8,184 (+290.5%) Est. Cost $201.58 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $161K (+36.9%) Shares 6,138 (+23.8%) Est. Cost $24.13 Unrealized —

KLAC KLA CORP 0.0%

Value $3,018 (+104.9%) Shares 10 (+900.0%) Est. Cost $417.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,247 (+360.1%) Shares 3 (+200.0%) Est. Cost $380.01 Unrealized —

ICSH ISHARES TR 0.0%

Value $34,972 (+0.9%) Shares 691 (+1.0%) Est. Cost $50.65 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $437 (+119.6%) Shares 2 (+100.0%) Est. Cost $212.60 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $392 (+50.8%) Shares 5 (+66.7%) Est. Cost $91.06 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $197 (+111.8%) Shares 2 (+100.0%) Est. Cost $100.24 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $210 (+92.7%) Shares 2 (+100.0%) Est. Cost $117.17 Unrealized —

NOW SERVICENOW INC 0.0%

Value $497 (+18.6%) Shares 5 (+25.0%) Est. Cost $116.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value $627 (+11.8%) Shares 4 (+33.3%) Est. Cost $201.02 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $105 (+40.0%) Shares 3 (+50.0%) Est. Cost $41.98 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $85 (+4.9%) Shares 3 (+50.0%) Est. Cost $47.39 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $91 (0.0%) Shares 5 (+25.0%) Est. Cost $28.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	166,912 (+279.9%)	$7.045M (+279.9%)	6.0%	$42.21	—	CORE FIXE IN ETF	25434V872
AVUS	AMERICAN CENTY ETF TR	74,457 (+12.4%)	$9.536M (+29.5%)	8.1%	$113.05	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	8,098 (+332.1%)	$664K (+399.3%)	0.6%	$79.39	—	US EQUI MARK ETF	25434V401
VEA	VANGUARD TAX-MANAGED FDS	31,953 (+11.5%)	$2.277M (+24.0%)	1.9%	$64.82	—	VAN FTSE DEV MKT	921943858
DFGX	DIMENSIONAL ETF TRUST	56,123 (+14.1%)	$3.008M (+16.6%)	2.5%	$52.59	—	INTL COR FIX ETF	25434V575
DFAE	DIMENSIONAL ETF TRUST	22,574 (+14.6%)	$908K (+36.1%)	0.8%	$34.67	—	EMGR CRE EQT MNG	25434V302
IWF	ISHARES TR	8,184 (+290.5%)	$1.016M (+13.7%)	0.9%	$201.58	—	RUS 1000 GRW ETF	464287614
DFAR	DIMENSIONAL ETF TRUST	6,138 (+23.8%)	$161K (+36.9%)	0.1%	$24.13	—	US REAL ESTA ETF	25434V823
KLAC	KLA CORP	10 (+900.0%)	$3,018 (+104.9%)	0.0%	$417.82	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	3 (+200.0%)	$1,247 (+360.1%)	0.0%	$380.01	—	COM	91324P102
ICSH	ISHARES TR	691 (+1.0%)	$34,972 (+0.9%)	0.0%	$50.65	—	ULTRA SHORT DUR	46434V878
PGR	PROGRESSIVE CORP	2 (+100.0%)	$437 (+119.6%)	0.0%	$212.60	—	COM	743315103
MDT	MEDTRONIC PLC	5 (+66.7%)	$392 (+50.8%)	0.0%	$91.06	—	SHS	G5960L103
PAYX	PAYCHEX INC	2 (+100.0%)	$197 (+111.8%)	0.0%	$100.24	—	COM	704326107
PCTY	PAYLOCITY HLDG CORP	2 (+100.0%)	$210 (+92.7%)	0.0%	$117.17	—	COM	70438V106
NOW	SERVICENOW INC	5 (+25.0%)	$497 (+18.6%)	0.0%	$116.83	—	COM	81762P102
CRM	SALESFORCE INC	4 (+33.3%)	$627 (+11.8%)	0.0%	$201.02	—	COM	79466L302
GIS	GENERAL MILLS INC	3 (+50.0%)	$105 (+40.0%)	0.0%	$41.98	—	COM	370334104
CSGP	COSTAR GROUP INC	3 (+50.0%)	$85 (+4.9%)	0.0%	$47.39	—	COM	22160N109
TTD	THE TRADE DESK INC	5 (+25.0%)	$91 (0.0%)	0.0%	$28.61	—	COM CL A	88339J105

Exited Positions (41)

SCHP SCHWAB STRATEGIC TR 0.0%

Value $47,100 Shares 1,770 Est. Cost $26.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $15,246 Shares 325 Est. Cost $46.91 Unrealized —

COUR COURSERA INC 0.0%

Value $8,730 Shares 1,500 Est. Cost $6.38 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $1,745 Shares 28 Est. Cost $62.32 Unrealized —

LOW LOWES COS INC 0.0%

Value $473 Shares 2 Est. Cost $271.50 Unrealized —

INTU INTUIT 0.0%

Value $433 Shares 1 Est. Cost $497.56 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $354 Shares 1 Est. Cost $378.09 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $342 Shares 26 Est. Cost $20.57 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $329 Shares 1 Est. Cost $364.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $244 Shares 1 Est. Cost $289.87 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $241 Shares 3 Est. Cost $90.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $217 Shares 1 Est. Cost $240.41 Unrealized —

PODD INSULET CORP 0.0%

Value $210 Shares 1 Est. Cost $264.39 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $190 Shares 1 Est. Cost $203.75 Unrealized —

TXT TEXTRON INC 0.0%

Value $176 Shares 2 Est. Cost $94.02 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $175 Shares 1 Est. Cost $200.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $174 Shares 1 Est. Cost $181.36 Unrealized —

CTAS CINTAS CORP 0.0%

Value $170 Shares 1 Est. Cost $193.33 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $156 Shares 6 Est. Cost $31.02 Unrealized —

PTC PTC INC 0.0%

Value $143 Shares 1 Est. Cost $160.93 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $143 Shares 4 Est. Cost $43.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $138 Shares 3 Est. Cost $46.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $137 Shares 1 Est. Cost $128.85 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $131 Shares 2 Est. Cost $71.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $126 Shares 2 Est. Cost $85.82 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $114 Shares 9 Est. Cost $14.18 Unrealized —

DT DYNATRACE INC 0.0%

Value $111 Shares 3 Est. Cost $38.41 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $108 Shares 4 Est. Cost $34.40 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $102 Shares 1 Est. Cost $166.49 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $99 Shares 1 Est. Cost $137.87 Unrealized —

GTLB GITLAB INC 0.0%

Value $87 Shares 4 Est. Cost $32.85 Unrealized —

GDDY GODADDY INC 0.0%

Value $83 Shares 1 Est. Cost $100.58 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $83 Shares 2 Est. Cost $58.75 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $83 Shares 1 Est. Cost $117.53 Unrealized —

OKTA OKTA INC 0.0%

Value $79 Shares 1 Est. Cost $86.19 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $75 Shares 1 Est. Cost $94.66 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $70 Shares 3 Est. Cost $34.99 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $66 Shares 1 Est. Cost $74.19 Unrealized —

AOS SMITH A O CORP 0.0%

Value $66 Shares 1 Est. Cost $74.09 Unrealized —

NTNX NUTANIX INC 0.0%

Value $39 Shares 1 Est. Cost $43.66 Unrealized —

UDR UDR INC 0.0%

Value $34 Shares 1 Est. Cost $36.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,770	$47,100	0.0%	$26.61	—	—	808524870
SPEM	SPDR INDEX SHS FDS	325	$15,246	0.0%	$46.91	—	—	78463X509
COUR	COURSERA INC	1,500	$8,730	0.0%	$6.38	—	—	22266M104
AVSC	AMERICAN CENTY ETF TR	28	$1,745	0.0%	$62.32	—	—	025072323
LOW	LOWES COS INC	2	$473	0.0%	$271.50	—	—	548661107
INTU	INTUIT	1	$433	0.0%	$497.56	—	—	461202103
ROP	ROPER TECHNOLOGIES INC	1	$354	0.0%	$378.09	—	—	776696106
KD	KYNDRYL HLDGS INC	26	$342	0.0%	$20.57	—	—	50155Q100
SYK	STRYKER CORPORATION	1	$329	0.0%	$364.67	—	—	863667101
ADBE	ADOBE INC	1	$244	0.0%	$289.87	—	—	00724F101
IR	INGERSOLL RAND INC	3	$241	0.0%	$90.43	—	—	45687V106
AJG	GALLAGHER ARTHUR J & CO	1	$217	0.0%	$240.41	—	—	363576109
PODD	INSULET CORP	1	$210	0.0%	$264.39	—	—	45784P101
VRSK	VERISK ANALYTICS INC	1	$190	0.0%	$203.75	—	—	92345Y106
TXT	TEXTRON INC	2	$176	0.0%	$94.02	—	—	883203101
COIN	COINBASE GLOBAL INC	1	$175	0.0%	$200.57	—	—	19260Q107
MRSH	MARSH & MCLENNAN COS INC	1	$174	0.0%	$181.36	—	—	571748102
CTAS	CINTAS CORP	1	$170	0.0%	$193.33	—	—	172908105
CCL	CARNIVAL CORP	6	$156	0.0%	$31.02	—	—	143658300
PTC	PTC INC	1	$143	0.0%	$160.93	—	—	69370C100
IP	INTERNATIONAL PAPER CO	4	$143	0.0%	$43.80	—	—	460146103
DD	DUPONT DE NEMOURS INC	3	$138	0.0%	$46.11	—	—	26614N102
AWK	AMERICAN WTR WKS CO INC NEW	1	$137	0.0%	$128.85	—	—	030420103
TRMB	TRIMBLE INC	2	$131	0.0%	$71.01	—	—	896239100
BSX	BOSTON SCIENTIFIC CORP	2	$126	0.0%	$85.82	—	—	101137107
DXC	DXC TECHNOLOGY CO	9	$114	0.0%	$14.18	—	—	23355L106
DT	DYNATRACE INC	3	$111	0.0%	$38.41	—	—	268150109
OPCH	OPTION CARE HEALTH INC	4	$108	0.0%	$34.40	—	—	68404L201
FLUT	FLUTTER ENTMT PLC	1	$102	0.0%	$166.49	—	—	G3643J108
DUOL	DUOLINGO INC	1	$99	0.0%	$137.87	—	—	26603R106
GTLB	GITLAB INC	4	$87	0.0%	$32.85	—	—	37637K108
GDDY	GODADDY INC	1	$83	0.0%	$100.58	—	—	380237107
Z	ZILLOW GROUP INC	2	$83	0.0%	$58.75	—	—	98954M200
BLDR	BUILDERS FIRSTSOURCE INC	1	$83	0.0%	$117.53	—	—	12008R107
OKTA	OKTA INC	1	$79	0.0%	$86.19	—	—	679295105
PLNT	PLANET FITNESS MASTER ISSUER	1	$75	0.0%	$94.66	—	—	72703H101
DOCS	DOXIMITY INC	3	$70	0.0%	$34.99	—	—	26622P107
BRO	BROWN & BROWN INC	1	$66	0.0%	$74.19	—	—	115236101
AOS	SMITH A O CORP	1	$66	0.0%	$74.09	—	—	831865209
NTNX	NUTANIX INC	1	$39	0.0%	$43.66	—	—	67059N108
UDR	UDR INC	1	$34	0.0%	$36.69	—	—	902653104

Decreased Positions (44)

BSV VANGUARD BD INDEX FDS 9.2%

Value $10.9M (-15.2%) Shares 139,894 (-14.7%) Est. Cost $78.41 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.2%

Value $4.93M (-23.9%) Shares 97,091 (-24.0%) Est. Cost $50.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.0%

Value $8.294M (+9.2%) Shares 160,460 (-4.7%) Est. Cost $45.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.3%

Value $3.862M (+15.8%) Shares 40,030 (-3.3%) Est. Cost $80.58 Unrealized —

TFLO ISHARES TR 1.1%

Value $1.314M (-26.3%) Shares 25,962 (-26.3%) Est. Cost $50.63 Unrealized —

REET ISHARES TR 0.1%

Value $161K (-65.8%) Shares 5,826 (-68.9%) Est. Cost $25.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $616K (-29.0%) Shares 17,038 (-42.8%) Est. Cost $29.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.0%

Value $5.878M (+3.7%) Shares 142,494 (-2.0%) Est. Cost $38.96 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $984K (-11.6%) Shares 21,112 (-22.1%) Est. Cost $41.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $628K (+6.9%) Shares 17,309 (-2.9%) Est. Cost $32.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $207K (-11.1%) Shares 2,143 (-18.3%) Est. Cost $88.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $9,716 (-63.0%) Shares 279 (-67.6%) Est. Cost $30.50 Unrealized —

IJJ ISHARES TR 0.0%

Value $9,235 (-61.3%) Shares 63 (-65.0%) Est. Cost $132.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $199K (-6.6%) Shares 2,589 (-6.0%) Est. Cost $77.18 Unrealized —

PFE PFIZER INC 0.0%

Value $506 (-94.8%) Shares 21 (-94.0%) Est. Cost $26.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,087 (-77.0%) Shares 55 (-80.4%) Est. Cost $32.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2,906 (-69.9%) Shares 55 (-72.1%) Est. Cost $48.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $207 (-96.0%) Shares 2 (-97.2%) Est. Cost $77.96 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $7,667 (-36.2%) Shares 17 (-26.1%) Est. Cost $669.91 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value $343K (-1.2%) Shares 6,789 (-1.4%) Est. Cost $50.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $22,707 (-14.0%) Shares 84 (-1.2%) Est. Cost $317.25 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $88,165 (-3.5%) Shares 916 (-3.4%) Est. Cost $109.45 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $491 (-52.4%) Shares 2 (-60.0%) Est. Cost $182.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $214 (-67.6%) Shares 8 (-66.7%) Est. Cost $28.24 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $714 (-38.1%) Shares 10 (-16.7%) Est. Cost $83.84 Unrealized —

EEMV ISHARES INC 0.0%

Value $304 (-57.4%) Shares 4 (-63.6%) Est. Cost $64.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $140 (-53.3%) Shares 1 (-50.0%) Est. Cost $155.99 Unrealized —

XYL XYLEM INC 0.0%

Value $119 (-50.2%) Shares 1 (-50.0%) Est. Cost $136.45 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $172 (-40.3%) Shares 7 (-30.0%) Est. Cost $29.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $118 (-48.7%) Shares 1 (-50.0%) Est. Cost $140.88 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $96 (-53.8%) Shares 1 (-50.0%) Est. Cost $114.41 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $81 (-52.9%) Shares 1 (-66.7%) Est. Cost $68.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $212 (-29.8%) Shares 5 (-16.7%) Est. Cost $43.82 Unrealized —

FISV FISERV INC 0.0%

Value $50 (-55.4%) Shares 1 (-50.0%) Est. Cost $63.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $116 (-32.9%) Shares 2 (-33.3%) Est. Cost $58.16 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $43 (-52.2%) Shares 4 (-55.6%) Est. Cost $14.10 Unrealized —

G GENPACT LIMITED 0.0%

Value $28 (-62.7%) Shares 1 (-50.0%) Est. Cost $42.59 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $45 (-50.0%) Shares 2 (-50.0%) Est. Cost $27.30 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $95 (-29.6%) Shares 20 (-23.1%) Est. Cost $7.78 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $49 (-44.3%) Shares 1 (-50.0%) Est. Cost $60.83 Unrealized —

DBX DROPBOX INC 0.0%

Value $55 (-39.6%) Shares 2 (-50.0%) Est. Cost $25.71 Unrealized —

CDE COEUR MNG INC 0.0%

Value $98 (-25.8%) Shares 6 (-14.3%) Est. Cost $22.32 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $142 (-9.6%) Shares 2 (-33.3%) Est. Cost $64.07 Unrealized —

AVTR AVANTOR INC 0.0%

Value $80 (-15.8%) Shares 8 (-33.3%) Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	139,894 (-14.7%)	$10.9M (-15.2%)	9.2%	$78.41	—	SHORT TRM BOND	921937827
DUSB	DIMENSIONAL ETF TRUST	97,091 (-24.0%)	$4.93M (-23.9%)	4.2%	$50.71	—	ULTR FIX INC ETF	25434V591
DFAU	DIMENSIONAL ETF TRUST	160,460 (-4.7%)	$8.294M (+9.2%)	7.0%	$45.12	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	40,030 (-3.3%)	$3.862M (+15.8%)	3.3%	$80.58	—	AVANTIS EMGMKT	025072604
TFLO	ISHARES TR	25,962 (-26.3%)	$1.314M (-26.3%)	1.1%	$50.63	—	TRS FLT RT BD	46434V860
REET	ISHARES TR	5,826 (-68.9%)	$161K (-65.8%)	0.1%	$25.15	—	GLOBAL REIT ETF	46434V647
SCHA	SCHWAB STRATEGIC TR	17,038 (-42.8%)	$616K (-29.0%)	0.5%	$29.08	—	US SML CAP ETF	808524607
DFAI	DIMENSIONAL ETF TRUST	142,494 (-2.0%)	$5.878M (+3.7%)	5.0%	$38.96	—	INTL CORE EQT MK	25434V203
DFSU	DIMENSIONAL ETF TRUST	21,112 (-22.1%)	$984K (-11.6%)	0.8%	$41.09	—	US SUSTAINABILTY	25434V716
SCHE	SCHWAB STRATEGIC TR	17,309 (-2.9%)	$628K (+6.9%)	0.5%	$32.95	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	2,143 (-18.3%)	$207K (-11.1%)	0.2%	$88.70	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	279 (-67.6%)	$9,716 (-63.0%)	0.0%	$30.50	—	US LCAP VA ETF	808524409
IJJ	ISHARES TR	63 (-65.0%)	$9,235 (-61.3%)	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
BIV	VANGUARD BD INDEX FDS	2,589 (-6.0%)	$199K (-6.6%)	0.2%	$77.18	—	INTERMED TERM	921937819
PFE	PFIZER INC	21 (-94.0%)	$506 (-94.8%)	0.0%	$26.18	—	COM	717081103
FNDA	SCHWAB STRATEGIC TR	55 (-80.4%)	$2,087 (-77.0%)	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	55 (-72.1%)	$2,906 (-69.9%)	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
CVS	CVS HEALTH CORP	2 (-97.2%)	$207 (-96.0%)	0.0%	$77.96	—	COM	126650100
ULTA	ULTA BEAUTY INC	17 (-26.1%)	$7,667 (-36.2%)	0.0%	$669.91	—	COM	90384S303
CALI	BLACKROCK ETF TRUST II	6,789 (-1.4%)	$343K (-1.2%)	0.3%	$50.43	—	ISHA SH TERM ETF	092528884
MCD	MCDONALDS CORP	84 (-1.2%)	$22,707 (-14.0%)	0.0%	$317.25	—	COM	580135101
DIS	DISNEY WALT CO	916 (-3.4%)	$88,165 (-3.5%)	0.1%	$109.45	—	COM	254687106
NET	CLOUDFLARE INC	2 (-60.0%)	$491 (-52.4%)	0.0%	$182.40	—	CL A COM	18915M107
WBD	WARNER BROS DISCOVERY INC	8 (-66.7%)	$214 (-67.6%)	0.0%	$28.24	—	COM SER A	934423104
NFLX	NETFLIX INC.	10 (-16.7%)	$714 (-38.1%)	0.0%	$83.84	—	COM	64110L106
EEMV	ISHARES INC	4 (-63.6%)	$304 (-57.4%)	0.0%	$64.82	—	MSCI EMERG MRKT	464286533
STZ	CONSTELLATION BRANDS INC	1 (-50.0%)	$140 (-53.3%)	0.0%	$155.99	—	CL A	21036P108
XYL	XYLEM INC	1 (-50.0%)	$119 (-50.2%)	0.0%	$136.45	—	COM	98419M100
CMCSA	COMCAST CORP NEW	7 (-30.0%)	$172 (-40.3%)	0.0%	$29.82	—	CL A	20030N101
BX	BLACKSTONE INC	1 (-50.0%)	$118 (-48.7%)	0.0%	$140.88	—	COM	09260D107
CLX	CLOROX CO DEL	1 (-50.0%)	$96 (-53.8%)	0.0%	$114.41	—	COM	189054109
LOAR	LOAR HOLDINGS INC	1 (-66.7%)	$81 (-52.9%)	0.0%	$68.91	—	COM SHS	53947R105
VZ	VERIZON COMMUNICATIONS INC	5 (-16.7%)	$212 (-29.8%)	0.0%	$43.82	—	COM	92343V104
FISV	FISERV INC	1 (-50.0%)	$50 (-55.4%)	0.0%	$63.95	—	COM	337738108
MDLZ	MONDELEZ INTL INC	2 (-33.3%)	$116 (-32.9%)	0.0%	$58.16	—	CL A	609207105
GPK	GRAPHIC PACKAGING HLDG CO	4 (-55.6%)	$43 (-52.2%)	0.0%	$14.10	—	COM	388689101
G	GENPACT LIMITED	1 (-50.0%)	$28 (-62.7%)	0.0%	$42.59	—	SHS	G3922B107
CPB	THE CAMPBELLS COMPANY	2 (-50.0%)	$45 (-50.0%)	0.0%	$27.30	—	COM	134429109
ACHR	ARCHER AVIATION INC	20 (-23.1%)	$95 (-29.6%)	0.0%	$7.78	—	COM CL A	03945R102
FOUR	SHIFT4 PMTS INC	1 (-50.0%)	$49 (-44.3%)	0.0%	$60.83	—	CL A	82452J109
DBX	DROPBOX INC	2 (-50.0%)	$55 (-39.6%)	0.0%	$25.71	—	CL A	26210C104
CDE	COEUR MNG INC	6 (-14.3%)	$98 (-25.8%)	0.0%	$22.32	—	COM NEW	192108504
TECH	BIO-TECHNE CORP	2 (-33.3%)	$142 (-9.6%)	0.0%	$64.07	—	COM	09073M104
AVTR	AVANTOR INC	8 (-33.3%)	$80 (-15.8%)	0.0%	$11.00	—	COM	05352A100

Unchanged Positions (347)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $23.72M Shares 534,756 Est. Cost $38.86 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $2.583M Shares 3,508 Est. Cost $577.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $3.447M Shares 119,039 Est. Cost $25.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $2.669M Shares 38,183 Est. Cost $62.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.569M Shares 2,101 Est. Cost $650.34 Unrealized —

AAPL APPLE INC 1.4%

Value $1.612M Shares 5,570 Est. Cost $262.82 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.355M Shares 1,973 Est. Cost $597.55 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $686K Shares 572 Est. Cost $1047.09 Unrealized —

IWB ISHARES TR 0.7%

Value $844K Shares 2,062 Est. Cost $356.56 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $792K Shares 2,140 Est. Cost $320.81 Unrealized —

IWD ISHARES TR 0.7%

Value $876K Shares 3,615 Est. Cost $213.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $1.561M Shares 9,875 Est. Cost $148.10 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $284K Shares 267 Est. Cost $684.39 Unrealized —

INTC INTEL CORP 0.1%

Value $113K Shares 812 Est. Cost $46.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $545K Shares 19,677 Est. Cost $24.75 Unrealized —

GOOG ALPHABET INC 0.3%

Value $308K Shares 871 Est. Cost $323.67 Unrealized —

IVV ISHARES TR 0.3%

Value $361K Shares 482 Est. Cost $653.21 Unrealized —

IWM ISHARES TR 0.2%

Value $262K Shares 871 Est. Cost $248.00 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $167K Shares 1,055 Est. Cost $125.58 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $287K Shares 946 Est. Cost $261.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $295K Shares 3,578 Est. Cost $71.12 Unrealized —

IJH ISHARES TR 0.2%

Value $289K Shares 3,745 Est. Cost $67.53 Unrealized —

IJR ISHARES TR 0.2%

Value $207K Shares 1,395 Est. Cost $124.31 Unrealized —

EFA ISHARES TR 0.4%

Value $444K Shares 4,273 Est. Cost $97.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $603K Shares 1,206 Est. Cost $493.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $72,121 Shares 614 Est. Cost $77.91 Unrealized —

IWR ISHARES TR 0.2%

Value $203K Shares 1,840 Est. Cost $97.23 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $83,212 Shares 502 Est. Cost $171.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $229K Shares 234 Est. Cost $957.81 Unrealized —

STT STATE STR CORP 0.1%

Value $73,776 Shares 435 Est. Cost $130.26 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $89,787 Shares 66 Est. Cost $1094.66 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $79,337 Shares 222 Est. Cost $323.29 Unrealized —

EZU ISHARES INC 0.1%

Value $152K Shares 2,190 Est. Cost $62.64 Unrealized —

UNP UNION PAC CORP 0.1%

Value $136K Shares 500 Est. Cost $243.32 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $154K Shares 6,522 Est. Cost $21.49 Unrealized —

INCY INCYTE CORP 0.1%

Value $83,433 Shares 736 Est. Cost $103.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $102K Shares 406 Est. Cost $222.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $207K Shares 221 Est. Cost $963.77 Unrealized —

DGRO ISHARES TR 0.2%

Value $178K Shares 2,355 Est. Cost $70.18 Unrealized —

V VISA INC 0.1%

Value $104K Shares 304 Est. Cost $329.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $41,312 Shares 147 Est. Cost $234.41 Unrealized —

IDEV ISHARES TR 0.2%

Value $198K Shares 2,220 Est. Cost $83.57 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $135K Shares 4,662 Est. Cost $26.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $71,990 Shares 256 Est. Cost $283.93 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $201K Shares 2,257 Est. Cost $84.84 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $58,159 Shares 325 Est. Cost $163.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $554K Shares 13,794 Est. Cost $39.44 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.21M Shares 3,243 Est. Cost $434.61 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $28,014 Shares 206 Est. Cost $111.68 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $103K Shares 1,570 Est. Cost $59.98 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $57,322 Shares 1,006 Est. Cost $53.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $77,874 Shares 366 Est. Cost $191.92 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value $96,026 Shares 1,110 Est. Cost $93.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $522K Shares 10,315 Est. Cost $49.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $26,094 Shares 251 Est. Cost $102.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $28,028 Shares 205 Est. Cost $138.74 Unrealized —

ISHG ISHARES TR 0.6%

Value $750K Shares 10,104 Est. Cost $74.18 Unrealized —

EWJ ISHARES INC 0.1%

Value $59,973 Shares 643 Est. Cost $84.44 Unrealized —

OEF ISHARES TR 0.0%

Value $43,173 Shares 118 Est. Cost $318.08 Unrealized —

PEP PEPSICO INC 0.0%

Value $36,558 Shares 270 Est. Cost $154.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $221K Shares 4,083 Est. Cost $52.78 Unrealized —

TSLA TESLA INC 0.0%

Value $41,219 Shares 98 Est. Cost $425.98 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $36,841 Shares 406 Est. Cost $115.41 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $15,454 Shares 165 Est. Cost $69.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $37,801 Shares 102 Est. Cost $330.79 Unrealized —

MCK MCKESSON CORP 0.0%

Value $30,224 Shares 40 Est. Cost $875.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $107K Shares 420 Est. Cost $227.87 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $15,442 Shares 200 Est. Cost $83.57 Unrealized —

PCAR PACCAR INC 0.1%

Value $83,964 Shares 699 Est. Cost $122.99 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $20,498 Shares 86 Est. Cost $226.83 Unrealized —

MRK MERCK & CO INC 0.0%

Value $40,092 Shares 312 Est. Cost $114.28 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $89,375 Shares 401 Est. Cost $226.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3,463 Shares 3 Est. Cost $387.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $28,630 Shares 200 Est. Cost $148.47 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.6%

Value $765K Shares 18,476 Est. Cost $41.54 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $58,675 Shares 710 Est. Cost $90.04 Unrealized —

KO COCA COLA CO 0.0%

Value $33,240 Shares 409 Est. Cost $74.76 Unrealized —

AMGN AMGEN INC 0.1%

Value $72,787 Shares 201 Est. Cost $349.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $17,676 Shares 54 Est. Cost $311.42 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $12,606 Shares 63 Est. Cost $186.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value $20,794 Shares 123 Est. Cost $147.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,324 Shares 4 Est. Cost $221.70 Unrealized —

META META PLATFORMS INC 0.1%

Value $85,057 Shares 151 Est. Cost $655.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,594 Shares 210 Est. Cost $82.43 Unrealized —

INDA ISHARES TR 0.0%

Value $22,819 Shares 462 Est. Cost $46.84 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $86,811 Shares 592 Est. Cost $151.77 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2,169 Shares 3 Est. Cost $326.57 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $37,538 Shares 448 Est. Cost $81.50 Unrealized —

AVGO BROADCOM INC 0.0%

Value $5,289 Shares 14 Est. Cost $334.17 Unrealized —

EWU ISHARES TR 0.1%

Value $74,886 Shares 1,623 Est. Cost $45.56 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $27,526 Shares 60 Est. Cost $500.27 Unrealized —

KKR KKR & CO INC 0.1%

Value $91,780 Shares 1,000 Est. Cost $114.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,365 Shares 76 Est. Cost $75.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $894 Shares 3 Est. Cost $81.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $965 Shares 1 Est. Cost $376.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $16,817 Shares 61 Est. Cost $280.70 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $863 Shares 2 Est. Cost $119.03 Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,672 Shares 100 Est. Cost $152.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $764 Shares 1 Est. Cost $431.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $683 Shares 2 Est. Cost $172.15 Unrealized —

GE GE AEROSPACE 0.0%

Value $1,495 Shares 4 Est. Cost $318.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2,661 Shares 90 Est. Cost $25.76 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $189K Shares 1,868 Est. Cost $101.14 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1,888 Shares 25 Est. Cost $88.16 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1,175 Shares 1 Est. Cost $736.93 Unrealized —

FLEX FLEX LTD 0.0%

Value $487 Shares 3 Est. Cost $63.98 Unrealized —

GLW CORNING INC 0.0%

Value $511 Shares 2 Est. Cost $111.68 Unrealized —

HUM HUMANA INC 0.0%

Value $398 Shares 1 Est. Cost $223.53 Unrealized —

WAB WABTEC 0.0%

Value $2,966 Shares 11 Est. Cost $238.93 Unrealized —

MKSI MKS INC. 0.0%

Value $445 Shares 1 Est. Cost $225.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $597 Shares 2 Est. Cost $206.27 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $509 Shares 2 Est. Cost $194.49 Unrealized —

MTZ MASTEC INC 0.0%

Value $833 Shares 2 Est. Cost $250.19 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $680 Shares 4 Est. Cost $135.05 Unrealized —

C CITIGROUP INC 0.0%

Value $980 Shares 7 Est. Cost $116.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value $837 Shares 4 Est. Cost $179.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $701 Shares 6 Est. Cost $154.17 Unrealized —

CMI CUMMINS INC 0.0%

Value $714 Shares 1 Est. Cost $575.50 Unrealized —

T AT&T INC 0.0%

Value $435 Shares 21 Est. Cost $25.75 Unrealized —

WMT WALMART INC 0.0%

Value $1,699 Shares 15 Est. Cost $122.03 Unrealized —

ALC ALCON AG 0.0%

Value $1,342 Shares 20 Est. Cost $80.48 Unrealized —

EPP ISHARES INC 0.1%

Value $70,570 Shares 1,325 Est. Cost $53.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $381 Shares 1 Est. Cost $221.00 Unrealized —

APH AMPHENOL CORP 0.0%

Value $529 Shares 3 Est. Cost $146.40 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $6,477 Shares 150 Est. Cost $45.68 Unrealized —

ETN EATON CORP PLC 0.0%

Value $853 Shares 2 Est. Cost $353.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $496 Shares 1 Est. Cost $410.26 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $6,369 Shares 266 Est. Cost $23.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $504 Shares 3 Est. Cost $200.28 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $360 Shares 2 Est. Cost $118.35 Unrealized —

IBHF ISHARES TR 0.0%

Value $9,015 Shares 398 Est. Cost $22.95 Unrealized —

VTRS VIATRIS INC 0.0%

Value $794 Shares 50 Est. Cost $14.08 Unrealized —

APP APPLOVIN CORP 0.0%

Value $516 Shares 1 Est. Cost $507.11 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $456 Shares 1 Est. Cost $319.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $370 Shares 2 Est. Cost $153.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $226 Shares 5 Est. Cost $22.07 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $352 Shares 2 Est. Cost $135.42 Unrealized —

CSX CSX CORP 0.0%

Value $761 Shares 16 Est. Cost $38.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $376 Shares 1 Est. Cost $303.32 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $193 Shares 3 Est. Cost $43.34 Unrealized —

TKR TIMKEN CO 0.0%

Value $291 Shares 2 Est. Cost $98.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $636 Shares 2 Est. Cost $308.86 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $390 Shares 1 Est. Cost $498.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $158 Shares 3 Est. Cost $52.41 Unrealized —

EBAY EBAY INC. 0.0%

Value $447 Shares 4 Est. Cost $89.32 Unrealized —

SHY ISHARES TR 0.0%

Value $14,123 Shares 172 Est. Cost $82.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $759 Shares 6 Est. Cost $138.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $493 Shares 2 Est. Cost $224.93 Unrealized —

OGN ORGANON & CO 0.0%

Value $136 Shares 10 Est. Cost $8.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $532 Shares 4 Est. Cost $134.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $492 Shares 1 Est. Cost $422.16 Unrealized —

CME CME GROUP INC 0.0%

Value $221 Shares 1 Est. Cost $289.33 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $448 Shares 2 Est. Cost $183.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $154 Shares 1 Est. Cost $79.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $677 Shares 2 Est. Cost $356.17 Unrealized —

CGNX COGNEX CORP 0.0%

Value $218 Shares 3 Est. Cost $44.48 Unrealized —

DE DEERE & CO 0.0%

Value $635 Shares 1 Est. Cost $551.35 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $319 Shares 9 Est. Cost $24.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $247 Shares 2 Est. Cost $164.98 Unrealized —

BIIB BIOGEN INC 0.0%

Value $433 Shares 2 Est. Cost $183.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $398 Shares 1 Est. Cost $520.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $724 Shares 4 Est. Cost $175.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $201 Shares 2 Est. Cost $95.75 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $145 Shares 13 Est. Cost $8.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $339 Shares 6 Est. Cost $51.27 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $145 Shares 8 Est. Cost $14.57 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $412 Shares 3 Est. Cost $131.41 Unrealized —

WELL WELLTOWER INC 0.0%

Value $454 Shares 2 Est. Cost $186.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $291 Shares 1 Est. Cost $343.14 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $227 Shares 1 Est. Cost $197.49 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $11,429 Shares 60 Est. Cost $224.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $476 Shares 2 Est. Cost $215.31 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $183 Shares 2 Est. Cost $75.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $155 Shares 1 Est. Cost $101.87 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $290 Shares 2 Est. Cost $120.15 Unrealized —

APA APA CORPORATION 0.0%

Value $163 Shares 5 Est. Cost $26.43 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $409 Shares 4 Est. Cost $93.62 Unrealized —

HD HOME DEPOT INC 0.0%

Value $706 Shares 2 Est. Cost $376.98 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $164 Shares 1 Est. Cost $101.21 Unrealized —

ADSK AUTODESK INC 0.0%

Value $195 Shares 1 Est. Cost $253.74 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $337 Shares 4 Est. Cost $85.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $928 Shares 29 Est. Cost $29.74 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $73 Shares 1 Est. Cost $89.28 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $377 Shares 2 Est. Cost $181.31 Unrealized —

ROKU ROKU INC 0.0%

Value $139 Shares 1 Est. Cost $98.47 Unrealized —

NEM NEWMONT CORP 0.0%

Value $281 Shares 3 Est. Cost $118.12 Unrealized —

FDX FEDEX CORP 0.0%

Value $314 Shares 1 Est. Cost $338.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1,541 Shares 3 Est. Cost $539.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $448 Shares 2 Est. Cost $240.81 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $214 Shares 9 Est. Cost $18.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $758 Shares 5 Est. Cost $154.23 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $156 Shares 2 Est. Cost $57.86 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $134 Shares 4 Est. Cost $26.36 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $179 Shares 1 Est. Cost $141.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $269 Shares 1 Est. Cost $226.53 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $240 Shares 13 Est. Cost $15.78 Unrealized —

MSTR STRATEGY INC 0.0%

Value $87 Shares 1 Est. Cost $146.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $402 Shares 2 Est. Cost $223.24 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $183 Shares 2 Est. Cost $105.80 Unrealized —

NDSN NORDSON CORP 0.0%

Value $302 Shares 1 Est. Cost $277.17 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $225 Shares 1 Est. Cost $225.12 Unrealized —

BA BOEING CO 0.0%

Value $433 Shares 2 Est. Cost $238.54 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,183 Shares 25 Est. Cost $45.96 Unrealized —

DASH DOORDASH INC 0.0%

Value $185 Shares 1 Est. Cost $196.68 Unrealized —

MMM 3M CO 0.0%

Value $324 Shares 2 Est. Cost $163.96 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $144 Shares 3 Est. Cost $35.09 Unrealized —

MTB M & T BK CORP 0.0%

Value $239 Shares 1 Est. Cost $221.15 Unrealized —

HSY HERSHEY CO 0.0%

Value $176 Shares 1 Est. Cost $204.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $293 Shares 2 Est. Cost $126.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $249 Shares 1 Est. Cost $301.15 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $211 Shares 3 Est. Cost $63.11 Unrealized —

EQT EQT CORP 0.0%

Value $160 Shares 3 Est. Cost $55.27 Unrealized —

OLN OLIN CORP 0.0%

Value $60 Shares 3 Est. Cost $23.63 Unrealized —

EOG EOG RES INC 0.0%

Value $260 Shares 2 Est. Cost $112.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $238 Shares 1 Est. Cost $202.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $441 Shares 7 Est. Cost $61.12 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $186 Shares 1 Est. Cost $162.86 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $128 Shares 6 Est. Cost $20.46 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $163 Shares 2 Est. Cost $94.99 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $157 Shares 2 Est. Cost $73.62 Unrealized —

AME AMETEK INC 0.0%

Value $242 Shares 1 Est. Cost $223.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $439 Shares 5 Est. Cost $87.17 Unrealized —

F FORD MTR CO 0.0%

Value $153 Shares 11 Est. Cost $13.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $331 Shares 1 Est. Cost $305.09 Unrealized —

DHI D R HORTON INC 0.0%

Value $163 Shares 1 Est. Cost $155.94 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $288 Shares 4 Est. Cost $63.03 Unrealized —

RRC RANGE RES CORP 0.0%

Value $112 Shares 3 Est. Cost $36.16 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $127 Shares 1 Est. Cost $83.24 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $242 Shares 2 Est. Cost $128.42 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $175 Shares 2 Est. Cost $95.71 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $176 Shares 1 Est. Cost $159.83 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $209 Shares 3 Est. Cost $51.88 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $180 Shares 7 Est. Cost $24.71 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $101 Shares 1 Est. Cost $84.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $181 Shares 2 Est. Cost $81.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $151 Shares 5 Est. Cost $28.99 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $238 Shares 3 Est. Cost $74.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $160 Shares 9 Est. Cost $17.89 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $893 Shares 12 Est. Cost $66.35 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $390 Shares 2 Est. Cost $202.99 Unrealized —

KVUE KENVUE INC 0.0%

Value $192 Shares 10 Est. Cost $17.67 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $157 Shares 1 Est. Cost $161.20 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $408 Shares 1 Est. Cost $485.25 Unrealized —

KEY KEYCORP 0.0%

Value $139 Shares 6 Est. Cost $21.68 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $61 Shares 1 Est. Cost $87.00 Unrealized —

KR KROGER CO 0.0%

Value $56 Shares 1 Est. Cost $64.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $507 Shares 4 Est. Cost $120.88 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $167 Shares 3 Est. Cost $56.08 Unrealized —

ABNB AIRBNB INC 0.0%

Value $144 Shares 1 Est. Cost $129.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $108 Shares 1 Est. Cost $92.65 Unrealized —

MCO MOODYS CORP 0.0%

Value $453 Shares 1 Est. Cost $489.58 Unrealized —

DOV DOVER CORP 0.0%

Value $225 Shares 1 Est. Cost $214.66 Unrealized —

RTX RTX CORPORATION 0.0%

Value $949 Shares 5 Est. Cost $196.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $153 Shares 2 Est. Cost $76.27 Unrealized —

XYZ BLOCK INC 0.0%

Value $76 Shares 1 Est. Cost $60.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $289 Shares 5 Est. Cost $57.43 Unrealized —

AFL AFLAC INC 0.0%

Value $235 Shares 2 Est. Cost $111.21 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $122 Shares 2 Est. Cost $63.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $404 Shares 2 Est. Cost $229.83 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $158 Shares 2 Est. Cost $111.88 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $71 Shares 2 Est. Cost $33.80 Unrealized —

VTR VENTAS INC 0.0%

Value $178 Shares 2 Est. Cost $77.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $110 Shares 1 Est. Cost $103.08 Unrealized —

LEA LEAR CORP 0.0%

Value $135 Shares 1 Est. Cost $127.70 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $92 Shares 2 Est. Cost $42.71 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $106 Shares 2 Est. Cost $48.97 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $66 Shares 2 Est. Cost $28.32 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $85 Shares 2 Est. Cost $58.97 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $177 Shares 2 Est. Cost $85.16 Unrealized —

ECL ECOLAB INC 0.0%

Value $279 Shares 1 Est. Cost $286.24 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $158 Shares 2 Est. Cost $89.08 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $112 Shares 1 Est. Cost $108.08 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $4,386 Shares 64 Est. Cost $68.36 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $256 Shares 1 Est. Cost $184.70 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,918 Shares 233 Est. Cost $59.78 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $230 Shares 3 Est. Cost $65.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $355 Shares 1 Est. Cost $354.49 Unrealized —

BBY BEST BUY INC 0.0%

Value $76 Shares 1 Est. Cost $66.96 Unrealized —

FAST FASTENAL CO 0.0%

Value $289 Shares 6 Est. Cost $44.27 Unrealized —

EXC EXELON CORP 0.0%

Value $187 Shares 4 Est. Cost $45.14 Unrealized —

TPR TAPESTRY INC 0.0%

Value $293 Shares 2 Est. Cost $139.57 Unrealized —

IBMO ISHARES TR 0.0%

Value $26,025 Shares 1,015 Est. Cost $25.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $407 Shares 3 Est. Cost $129.05 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $48 Shares 1 Est. Cost $38.24 Unrealized —

IVZ INVESCO LTD 0.0%

Value $132 Shares 5 Est. Cost $27.45 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $191 Shares 5 Est. Cost $36.20 Unrealized —

BALL BALL CORP 0.0%

Value $188 Shares 3 Est. Cost $60.27 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $77 Shares 3 Est. Cost $20.06 Unrealized —

SRE SEMPRA 0.0%

Value $186 Shares 2 Est. Cost $89.52 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $164 Shares 1 Est. Cost $174.80 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $141 Shares 5 Est. Cost $27.03 Unrealized —

AON AON PLC 0.0%

Value $332 Shares 1 Est. Cost $336.05 Unrealized —

DXCM DEXCOM INC 0.0%

Value $135 Shares 2 Est. Cost $70.92 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $88 Shares 1 Est. Cost $84.18 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $232 Shares 3 Est. Cost $82.25 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $159 Shares 2 Est. Cost $81.81 Unrealized —

VST VISTRA CORP 0.0%

Value $159 Shares 1 Est. Cost $163.18 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $119 Shares 1 Est. Cost $133.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $65 Shares 1 Est. Cost $82.25 Unrealized —

PCG PG&E CORP 0.0%

Value $169 Shares 10 Est. Cost $16.39 Unrealized —

L LOEWS CORP 0.0%

Value $114 Shares 1 Est. Cost $106.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $69 Shares 1 Est. Cost $61.62 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $123 Shares 2 Est. Cost $58.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $145 Shares 2 Est. Cost $70.10 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $76 Shares 1 Est. Cost $88.70 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $214 Shares 1 Est. Cost $216.60 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $79 Shares 1 Est. Cost $91.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $130 Shares 3 Est. Cost $50.08 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $107 Shares 1 Est. Cost $93.50 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $154 Shares 1 Est. Cost $158.03 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $107 Shares 2 Est. Cost $57.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $89 Shares 2 Est. Cost $53.49 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $109 Shares 2 Est. Cost $71.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $266 Shares 2 Est. Cost $136.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $137 Shares 1 Est. Cost $120.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $223 Shares 2 Est. Cost $148.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $479 Shares 5 Est. Cost $89.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $114 Shares 1 Est. Cost $104.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $87 Shares 1 Est. Cost $78.53 Unrealized —

EIX EDISON INTL 0.0%

Value $224 Shares 3 Est. Cost $64.64 Unrealized —

IOT SAMSARA INC 0.0%

Value $163 Shares 5 Est. Cost $29.75 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $292 Shares 3 Est. Cost $95.86 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $177 Shares 1 Est. Cost $192.48 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $77 Shares 2 Est. Cost $38.77 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $71 Shares 1 Est. Cost $69.44 Unrealized —

ROST ROSS STORES INC 0.0%

Value $213 Shares 1 Est. Cost $192.38 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $133 Shares 3 Est. Cost $40.01 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $294 Shares 1 Est. Cost $271.49 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $116 Shares 1 Est. Cost $147.69 Unrealized —

O REALTY INCOME CORP 0.0%

Value $248 Shares 4 Est. Cost $57.31 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $97 Shares 1 Est. Cost $94.81 Unrealized —

VRSN VERISIGN INC 0.0%

Value $252 Shares 1 Est. Cost $235.45 Unrealized —

SNAP SNAP INC 0.0%

Value $80 Shares 18 Est. Cost $6.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $161 Shares 2 Est. Cost $77.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $206 Shares 1 Est. Cost $202.53 Unrealized —

ORCL ORACLE CORP 0.0%

Value $587 Shares 4 Est. Cost $169.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $170 Shares 2 Est. Cost $72.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $433 Shares 6 Est. Cost $78.72 Unrealized —

LAZ LAZARD INC 0.0%

Value $84 Shares 2 Est. Cost $52.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $180 Shares 1 Est. Cost $155.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $117 Shares 1 Est. Cost $109.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $163 Shares 2 Est. Cost $81.54 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $36,382 Shares 397 Est. Cost $91.64 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $75 Shares 1 Est. Cost $74.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $93 Shares 1 Est. Cost $94.98 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $71 Shares 2 Est. Cost $40.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value $962 Shares 1 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	534,756	$23.72M	20.1%	$38.86	—	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	3,508	$2.583M	2.2%	$577.18	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	119,039	$3.447M	2.9%	$25.10	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	38,183	$2.669M	2.3%	$62.45	—	US TARGETED VLU	25434V609
SPY	STATE STR SPDR S&P 500 ETF T	2,101	$1.569M	1.3%	$650.34	—	TR UNIT	78462F103
AAPL	APPLE INC	5,570	$1.612M	1.4%	$262.82	—	COM	037833100
VOO	VANGUARD INDEX FDS	1,973	$1.355M	1.1%	$597.55	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	572	$686K	0.6%	$1047.09	—	COM	532457108
IWB	ISHARES TR	2,062	$844K	0.7%	$356.56	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	2,140	$792K	0.7%	$320.81	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	3,615	$876K	0.7%	$213.67	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	9,875	$1.561M	1.3%	$148.10	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	267	$284K	0.2%	$684.39	—	COM	149123101
INTC	INTEL CORP	812	$113K	0.1%	$46.43	—	COM	458140100
SCHF	SCHWAB STRATEGIC TR	19,677	$545K	0.5%	$24.75	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	871	$308K	0.3%	$323.67	—	CAP STK CL C	02079K107
IVV	ISHARES TR	482	$361K	0.3%	$653.21	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	871	$262K	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
GVA	GRANITE CONSTR INC	1,055	$167K	0.1%	$125.58	—	COM	387328107
VB	VANGUARD INDEX FDS	946	$287K	0.2%	$261.92	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	3,578	$295K	0.2%	$71.12	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	3,745	$289K	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,395	$207K	0.2%	$124.31	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	4,273	$444K	0.4%	$97.13	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,206	$603K	0.5%	$493.47	—	CL B NEW	084670702
CSCO	CISCO SYS INC	614	$72,121	0.1%	$77.91	—	COM	17275R102
IWR	ISHARES TR	1,840	$203K	0.2%	$97.23	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	502	$83,212	0.1%	$171.87	—	COM	166764100
PH	PARKER-HANNIFIN CORP	234	$229K	0.2%	$957.81	—	COM	701094104
STT	STATE STR CORP	435	$73,776	0.1%	$130.26	—	COM	857477103
GWW	WW GRAINGER INC	66	$89,787	0.1%	$1094.66	—	COM	384802104
GOOGL	ALPHABET INC	222	$79,337	0.1%	$323.29	—	CAP STK CL A	02079K305
EZU	ISHARES INC	2,190	$152K	0.1%	$62.64	—	MSCI EURZONE ETF	464286608
UNP	UNION PAC CORP	500	$136K	0.1%	$243.32	—	COM	907818108
SCHH	SCHWAB STRATEGIC TR	6,522	$154K	0.1%	$21.49	—	US REIT ETF	808524847
INCY	INCYTE CORP	736	$83,433	0.1%	$103.13	—	COM	45337C102
ABBV	ABBVIE INC	406	$102K	0.1%	$222.57	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	221	$207K	0.2%	$963.77	—	COM	22160K105
DGRO	ISHARES TR	2,355	$178K	0.2%	$70.18	—	CORE DIV GRWTH	46434V621
V	VISA INC	304	$104K	0.1%	$329.17	—	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	147	$41,312	0.0%	$234.41	—	COM	N6596X109
IDEV	ISHARES TR	2,220	$198K	0.2%	$83.57	—	CORE MSCI INTL	46435G326
DFGR	DIMENSIONAL ETF TRUST	4,662	$135K	0.1%	$26.58	—	GLOBAL REAL EST	25434V658
IBM	INTERNATIONAL BUSINESS MACHS	256	$71,990	0.1%	$283.93	—	COM	459200101
AVDE	AMERICAN CENTY ETF TR	2,257	$201K	0.2%	$84.84	—	INTL EQT ETF	025072703
PAG	PENSKE AUTOMOTIVE GRP INC	325	$58,159	0.0%	$163.62	—	COM	70959W103
DISV	DIMENSIONAL ETF TRUST	13,794	$554K	0.5%	$39.44	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	3,243	$1.21M	1.0%	$434.61	—	COM	594918104
UAL	UNITED AIRLS HLDGS INC	206	$28,014	0.0%	$111.68	—	COM	910047109
AVES	AMERICAN CENTY ETF TR	1,570	$103K	0.1%	$59.98	—	EMERGING MKT VAL	025072372
BAC	BANK OF AMER CORP	1,006	$57,322	0.0%	$53.66	—	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	366	$77,874	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
GXC	SPDR INDEX SHS FDS	1,110	$96,026	0.1%	$93.11	—	SP CHINA ETF	78463X400
VTEB	VANGUARD MUN BD FDS	10,315	$522K	0.4%	$49.89	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	251	$26,094	0.0%	$102.65	—	COM	20825C104
XOM	EXXON MOBIL CORP	205	$28,028	0.0%	$138.74	—	COM	30231G102
ISHG	ISHARES TR	10,104	$750K	0.6%	$74.18	—	3YRTB ETF	464288125
EWJ	ISHARES INC	643	$59,973	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
OEF	ISHARES TR	118	$43,173	0.0%	$318.08	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	270	$36,558	0.0%	$154.74	—	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	4,083	$221K	0.2%	$52.78	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	98	$41,219	0.0%	$425.98	—	COM	88160R101
ABT	ABBOTT LABORATORIES	406	$36,841	0.0%	$115.41	—	COM	002824100
DAL	DELTA AIR LINES INC	165	$15,454	0.0%	$69.85	—	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	102	$37,801	0.0%	$330.79	—	CL A	571903202
MCK	MCKESSON CORP	40	$30,224	0.0%	$875.46	—	COM	58155Q103
JNJ	JOHNSON & JOHNSON	420	$107K	0.1%	$227.87	—	COM	478160104
NFG	NATIONAL FUEL GAS CO	200	$15,442	0.0%	$83.57	—	COM	636180101
PCAR	PACCAR INC	699	$83,964	0.1%	$122.99	—	COM	693718108
AMZN	AMAZON COM INC	86	$20,498	0.0%	$226.83	—	COM	023135106
MRK	MERCK & CO INC	312	$40,092	0.0%	$114.28	—	COM	58933Y105
WM	WASTE MGMT INC DEL	401	$89,375	0.1%	$226.07	—	COM	94106L109
MU	MICRON TECHNOLOGY INC	3	$3,463	0.0%	$387.04	—	COM	595112103
EMR	EMERSON ELEC CO	200	$28,630	0.0%	$148.47	—	COM	291011104
AVIG	AMERICAN CENTY ETF TR	18,476	$765K	0.6%	$41.54	—	AVANTIS CORE FI	025072562
WFC	WELLS FARGO & CO	710	$58,675	0.0%	$90.04	—	COM	949746101
KO	COCA COLA CO	409	$33,240	0.0%	$74.76	—	COM	191216100
AMGN	AMGEN INC	201	$72,787	0.1%	$349.67	—	COM	031162100
JPM	JPMORGAN CHASE & CO	54	$17,676	0.0%	$311.42	—	COM	46625H100
NVDA	NVIDIA CORPORATION	63	$12,606	0.0%	$186.63	—	COM	67066G104
PSX	PHILLIPS 66	123	$20,794	0.0%	$147.11	—	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	4	$2,324	0.0%	$221.70	—	COM	007903107
META	META PLATFORMS INC	151	$85,057	0.1%	$655.57	—	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	210	$18,594	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
INDA	ISHARES TR	462	$22,819	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
PG	PROCTER & GAMBLE CO	592	$86,811	0.1%	$151.77	—	COM	742718109
AMAT	APPLIED MATLS INC	3	$2,169	0.0%	$326.57	—	COM	038222105
DLS	WISDOMTREE TR	448	$37,538	0.0%	$81.50	—	INTL SMCAP DIV	97717W760
AVGO	BROADCOM INC	14	$5,289	0.0%	$334.17	—	COM	11135F101
EWU	ISHARES TR	1,623	$74,886	0.1%	$45.56	—	MSCI UK ETF NEW	46435G334
AMP	AMERIPRISE FINL INC	60	$27,526	0.0%	$500.27	—	COM	03076C106
KKR	KKR & CO INC	1,000	$91,780	0.1%	$114.76	—	COM	48251W104
VEU	VANGUARD INTL EQUITY INDEX F	76	$6,365	0.0%	$75.11	—	ALLWRLD EX US	922042775
MRVL	MARVELL TECHNOLOGY INC	3	$894	0.0%	$81.07	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$965	0.0%	$376.45	—	ORD SHS	G7997R103
CI	THE CIGNA GROUP	61	$16,817	0.0%	$280.70	—	COM	125523100
DELL	DELL TECHNOLOGIES INC	2	$863	0.0%	$119.03	—	CL C	24703L202
NVS	NOVARTIS AG	100	$15,672	0.0%	$152.75	—	SPONSORED ADR	66987V109
CRWD	CROWDSTRIKE HLDGS INC	1	$764	0.0%	$431.12	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	2	$683	0.0%	$172.15	—	COM	697435105
GE	GE AEROSPACE	4	$1,495	0.0%	$318.19	—	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	90	$2,661	0.0%	$25.76	—	US LRG CAP ETF	808524201
VTES	VANGUARD WELLINGTON FD	1,868	$189K	0.2%	$101.14	—	SHORT TRM TAX EX	921935870
IAU	ISHARES GOLD TR	25	$1,888	0.0%	$88.16	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	1	$1,175	0.0%	$736.93	—	COM	36828A101
FLEX	FLEX LTD	3	$487	0.0%	$63.98	—	ORD	Y2573F102
GLW	CORNING INC	2	$511	0.0%	$111.68	—	COM	219350105
HUM	HUMANA INC	1	$398	0.0%	$223.53	—	COM	444859102
WAB	WABTEC	11	$2,966	0.0%	$238.93	—	COM	929740108
MKSI	MKS INC.	1	$445	0.0%	$225.13	—	COM	55306N104
TXN	TEXAS INSTRS INC	2	$597	0.0%	$206.27	—	COM	882508104
SNOW	SNOWFLAKE INC	2	$509	0.0%	$194.49	—	COM SHS	833445109
MTZ	MASTEC INC	2	$833	0.0%	$250.19	—	COM	576323109
ANET	ARISTA NETWORKS INC	4	$680	0.0%	$135.05	—	COM SHS	040413205
C	CITIGROUP INC	7	$980	0.0%	$116.18	—	COM NEW	172967424
MS	MORGAN STANLEY	4	$837	0.0%	$179.67	—	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	6	$701	0.0%	$154.17	—	CL A	69608A108
CMI	CUMMINS INC	1	$714	0.0%	$575.50	—	COM	231021106
T	AT&T INC	21	$435	0.0%	$25.75	—	COM	00206R102
WMT	WALMART INC	15	$1,699	0.0%	$122.03	—	COM	931142103
ALC	ALCON AG	20	$1,342	0.0%	$80.48	—	ORD SHS	H01301128
EPP	ISHARES INC	1,325	$70,570	0.1%	$53.14	—	MSCI PAC JP ETF	464286665
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$381	0.0%	$221.00	—	COM	55405Y100
APH	AMPHENOL CORP	3	$529	0.0%	$146.40	—	CL A	032095101
LW	LAMB WESTON HLDGS INC	150	$6,477	0.0%	$45.68	—	COM	513272104
ETN	EATON CORP PLC	2	$853	0.0%	$353.63	—	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	1	$496	0.0%	$410.26	—	COM	773903109
WY	WEYERHAEUSER CO	266	$6,369	0.0%	$23.80	—	COM NEW	962166104
TMUS	T-MOBILE US INC	3	$504	0.0%	$200.28	—	COM	872590104
ENTG	ENTEGRIS INC	2	$360	0.0%	$118.35	—	COM	29362U104
IBHF	ISHARES TR	398	$9,015	0.0%	$22.95	—	IBON 2026 TE ETF	46436E528
VTRS	VIATRIS INC	50	$794	0.0%	$14.08	—	COM	92556V106
APP	APPLOVIN CORP	1	$516	0.0%	$507.11	—	COM CL A	03831W108
LFUS	LITTELFUSE INC	1	$456	0.0%	$319.97	—	COM	537008104
QCOM	QUALCOMM INC	2	$370	0.0%	$153.90	—	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	5	$226	0.0%	$22.07	—	COM	42824C109
ILMN	ILLUMINA INC	2	$352	0.0%	$135.42	—	COM	452327109
CSX	CSX CORP	16	$761	0.0%	$38.52	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	1	$376	0.0%	$303.32	—	COM	127387108
CNC	CENTENE CORP DEL	3	$193	0.0%	$43.34	—	COM	15135B101
TKR	TIMKEN CO	2	$291	0.0%	$98.42	—	COM	887389104
RCL	ROYAL CARIBBEAN GROUP	2	$636	0.0%	$308.86	—	COM	V7780T103
HCA	HCA HEALTHCARE INC	1	$390	0.0%	$498.00	—	COM	40412C101
LYB	LYONDELLBASELL INDUSTRIES NV	3	$158	0.0%	$52.41	—	SHS - A -	N53745100
EBAY	EBAY INC.	4	$447	0.0%	$89.32	—	COM	278642103
SHY	ISHARES TR	172	$14,123	0.0%	$82.58	—	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	6	$759	0.0%	$138.38	—	COM	375558103
PNC	PNC FINL SVCS GROUP INC	2	$493	0.0%	$224.93	—	COM	693475105
OGN	ORGANON & CO	10	$136	0.0%	$8.22	—	COMMON STOCK	68622V106
A	AGILENT TECHNOLOGIES INC	4	$532	0.0%	$134.76	—	COM	00846U101
TT	TRANE TECHNOLOGIES PLC	1	$492	0.0%	$422.16	—	SHS	G8994E103
CME	CME GROUP INC	1	$221	0.0%	$289.33	—	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	2	$448	0.0%	$183.97	—	COM	828806109
FTNT	FORTINET INC	1	$154	0.0%	$79.98	—	COM	34959E109
AXP	AMERICAN EXPRESS CO	2	$677	0.0%	$356.17	—	COM	025816109
CGNX	COGNEX CORP	3	$218	0.0%	$44.48	—	COM	192422103
DE	DEERE & CO	1	$635	0.0%	$551.35	—	COM	244199105
ROIV	ROIVANT SCIENCES LTD	9	$319	0.0%	$24.17	—	SHS	G76279101
ICE	INTERCONTINENTAL EXCHANGE IN	2	$247	0.0%	$164.98	—	COM	45866F104
BIIB	BIOGEN INC	2	$433	0.0%	$183.25	—	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	1	$398	0.0%	$520.97	—	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	4	$724	0.0%	$175.91	—	COM	718172109
HOOD	ROBINHOOD MKTS INC	2	$201	0.0%	$95.75	—	COM CL A	770700102
VG	VENTURE GLOBAL INC	13	$145	0.0%	$8.89	—	COM CL A	92333F101
FITB	FIFTH THIRD BANCORP	6	$339	0.0%	$51.27	—	COM	316773100
AAL	AMERICAN AIRLINES GROUP INC	8	$145	0.0%	$14.57	—	COM	02376R102
PHM	PULTE GROUP INC	3	$412	0.0%	$131.41	—	COM	745867101
WELL	WELLTOWER INC	2	$454	0.0%	$186.94	—	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	1	$291	0.0%	$343.14	—	COM	502431109
CRL	CHARLES RIV LABS INTL INC	1	$227	0.0%	$197.49	—	COM	159864107
DHR	DANAHER CORP DEL	60	$11,429	0.0%	$224.68	—	COM	235851102
CAH	CARDINAL HEALTH INC	2	$476	0.0%	$215.31	—	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC.	2	$183	0.0%	$75.77	—	COM	595017104
NTAP	NETAPP INC	1	$155	0.0%	$101.87	—	COM	64110D104
BK	BANK OF NY MELLON CORP	2	$290	0.0%	$120.15	—	COM	064058100
APA	APA CORPORATION	5	$163	0.0%	$26.43	—	COM	03743Q108
SBUX	STARBUCKS CORP	4	$409	0.0%	$93.62	—	COM	855244109
HD	HOME DEPOT INC	2	$706	0.0%	$376.98	—	COM	437076102
Q	QNITY ELECTRONICS INC	1	$164	0.0%	$101.21	—	COMMON STOCK	74743L100
ADSK	AUTODESK INC	1	$195	0.0%	$253.74	—	COM	052769106
BC	BRUNSWICK CORP	4	$337	0.0%	$85.35	—	COM	117043109
KMI	KINDER MORGAN INC DEL	29	$928	0.0%	$29.74	—	COM	49456B101
WLK	WESTLAKE CORPORATION	1	$73	0.0%	$89.28	—	COM	960413102
CHRW	C H ROBINSON WORLDWIDE IN	2	$377	0.0%	$181.31	—	COM NEW	12541W209
ROKU	ROKU INC	1	$139	0.0%	$98.47	—	COM CL A	77543R102
NEM	NEWMONT CORP	3	$281	0.0%	$118.12	—	COM	651639106
FDX	FEDEX CORP	1	$314	0.0%	$338.93	—	COM	31428X106
MA	MASTERCARD INCORPORATED	3	$1,541	0.0%	$539.05	—	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	2	$448	0.0%	$240.81	—	COM	053015103
HST	HOST HOTELS & RESORTS INC	9	$214	0.0%	$18.16	—	COM	44107P104
TJX	TJX COS INC NEW	5	$758	0.0%	$154.23	—	COM	872540109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2	$156	0.0%	$57.86	—	CL A	499049104
BEN	FRANKLIN RESOURCES INC	4	$134	0.0%	$26.36	—	COM	354613101
GL	GLOBE LIFE INC	1	$179	0.0%	$141.76	—	COM	37959E102
HWM	HOWMET AEROSPACE INC	1	$269	0.0%	$226.53	—	COM	443201108
PR	PERMIAN RESOURCES CORP	13	$240	0.0%	$15.78	—	CLASS A COM	71424F105
MSTR	STRATEGY INC	1	$87	0.0%	$146.79	—	CL A NEW	594972408
COF	CAPITAL ONE FINL CORP	2	$402	0.0%	$223.24	—	COM	14040H105
EXE	EXPAND ENERGY CORPORATION	2	$183	0.0%	$105.80	—	COM	165167735
NDSN	NORDSON CORP	1	$302	0.0%	$277.17	—	COM	655663102
EXP	EAGLE MATLS INC	1	$225	0.0%	$225.12	—	COM	26969P108
BA	BOEING CO	2	$433	0.0%	$238.54	—	COM	097023105
SCHC	SCHWAB STRATEGIC TR	25	$1,183	0.0%	$45.96	—	INTL SCEQT ETF	808524888
DASH	DOORDASH INC	1	$185	0.0%	$196.68	—	CL A	25809K105
MMM	3M CO	2	$324	0.0%	$163.96	—	COM	88579Y101
MGM	MGM RESORTS INTERNATIONAL	3	$144	0.0%	$35.09	—	COM	552953101
MTB	M & T BK CORP	1	$239	0.0%	$221.15	—	COM	55261F104
HSY	HERSHEY CO	1	$176	0.0%	$204.74	—	COM	427866108
JCI	JOHNSON CONTROLS INTERNATION	2	$293	0.0%	$126.06	—	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	1	$249	0.0%	$301.15	—	COM	21037T109
CFG	CITIZENS FINL GROUP INC	3	$211	0.0%	$63.11	—	COM	174610105
EQT	EQT CORP	3	$160	0.0%	$55.27	—	COM	26884L109
OLN	OLIN CORP	3	$60	0.0%	$23.63	—	COM PAR $1	680665205
EOG	EOG RES INC	2	$260	0.0%	$112.14	—	COM	26875P101
ALL	ALLSTATE CORP	1	$238	0.0%	$202.93	—	COM	020002101
FCX	FREEPORT MCMORAN INC	7	$441	0.0%	$61.12	—	CL B	35671D857
CINF	CINCINNATI FINL CORP	1	$186	0.0%	$162.86	—	COM	172062101
BAX	BAXTER INTL INC	6	$128	0.0%	$20.46	—	COM	071813109
WFRD	WEATHERFORD INTL PLC	2	$163	0.0%	$94.99	—	ORD SHS	G48833118
HALO	HALOZYME THERAPEUTICS INC	2	$157	0.0%	$73.62	—	COM	40637H109
AME	AMETEK INC	1	$242	0.0%	$223.27	—	COM	031100100
NEE	NEXTERA ENERGY INC	5	$439	0.0%	$87.17	—	COM	65339F101
F	FORD MTR CO	11	$153	0.0%	$13.74	—	COM	345370860
HLT	HILTON WORLDWIDE HLDGS INC	1	$331	0.0%	$305.09	—	COM	43300A203
DHI	D R HORTON INC	1	$163	0.0%	$155.94	—	COM	23331A109
MO	ALTRIA GROUP INC	4	$288	0.0%	$63.03	—	COM	02209S103
RRC	RANGE RES CORP	3	$112	0.0%	$36.16	—	COM	75281A109
IRM	IRON MTN INC DEL	1	$127	0.0%	$83.24	—	COM	46284V101
DLTR	DOLLAR TREE INC	2	$242	0.0%	$128.42	—	COM	256746108
BJ	BJS WHSL CLUB HLDGS INC	2	$175	0.0%	$95.71	—	COM	05550J101
FANG	DIAMONDBACK ENERGY INC	1	$176	0.0%	$159.83	—	COM	25278X109
DINO	HF SINCLAIR CORP	3	$209	0.0%	$51.88	—	COM	403949100
FHN	FIRST HORIZON CORPORATION	7	$180	0.0%	$24.71	—	COM	320517105
HXL	HEXCEL CORP NEW	1	$101	0.0%	$84.40	—	COM	428291108
EW	EDWARDS LIFESCIENCES CORP	2	$181	0.0%	$81.94	—	COM	28176E108
RF	REGIONS FINANCIAL CORP NEW	5	$151	0.0%	$28.99	—	COM	7591EP100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3	$238	0.0%	$74.10	—	COM	459506101
HBAN	HUNTINGTON BANCSHARES INC	9	$160	0.0%	$17.89	—	COM	446150104
WMB	WILLIAMS COS INC	12	$893	0.0%	$66.35	—	COM	969457100
BWXT	BWX TECHNOLOGIES INC	2	$390	0.0%	$202.99	—	COM	05605H100
KVUE	KENVUE INC	10	$192	0.0%	$17.67	—	COM	49177J102
WMS	ADVANCED DRAIN SYS INC DEL	1	$157	0.0%	$161.20	—	COM	00790R104
SPGI	S&P GLOBAL INC	1	$408	0.0%	$485.25	—	COM	78409V104
KEY	KEYCORP	6	$139	0.0%	$21.68	—	COM	493267108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1	$61	0.0%	$87.00	—	CL A	099502106
KR	KROGER CO	1	$56	0.0%	$64.60	—	COM	501044101
DUK	DUKE ENERGY CORP NEW	4	$507	0.0%	$120.88	—	COM NEW	26441C204
BKR	BAKER HUGHES COMPANY	3	$167	0.0%	$56.08	—	CL A	05722G100
ABNB	AIRBNB INC	1	$144	0.0%	$129.40	—	COM CL A	009066101
PFG	PRINCIPAL FINANCIAL GROUP IN	1	$108	0.0%	$92.65	—	COM	74251V102
MCO	MOODYS CORP	1	$453	0.0%	$489.58	—	COM	615369105
DOV	DOVER CORP	1	$225	0.0%	$214.66	—	COM	260003108
RTX	RTX CORPORATION	5	$949	0.0%	$196.61	—	COM	75513E101
SYF	SYNCHRONY FINANCIAL	2	$153	0.0%	$76.27	—	COM	87165B103
XYZ	BLOCK INC	1	$76	0.0%	$60.32	—	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	5	$289	0.0%	$57.43	—	COM	110122108
AFL	AFLAC INC	2	$235	0.0%	$111.21	—	COM	001055102
OMF	ONEMAIN HLDGS INC	2	$122	0.0%	$63.23	—	COM	68268W103
TEL	TE CONNECTIVITY PLC	2	$404	0.0%	$229.83	—	ORD SHS	G87052109
EL	LAUDER ESTEE COS INC	2	$158	0.0%	$111.88	—	CL A	518439104
AR	ANTERO RESOURCES CORP	2	$71	0.0%	$33.80	—	COM	03674X106
VTR	VENTAS INC	2	$178	0.0%	$77.33	—	COM	92276F100
KMB	KIMBERLY-CLARK CORP	1	$110	0.0%	$103.08	—	COM	494368103
LEA	LEAR CORP	1	$135	0.0%	$127.70	—	COM NEW	521865204
ALLY	ALLY FINL INC	2	$92	0.0%	$42.71	—	COM	02005N100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2	$106	0.0%	$48.97	—	COM	015271109
KDP	KEURIG DR PEPPER INC	2	$66	0.0%	$28.32	—	COM	49271V100
CG	CARLYLE GROUP INC	2	$85	0.0%	$58.97	—	COM	14316J108
BYD	BOYD GAMING CORP	2	$177	0.0%	$85.16	—	COM	103304101
ECL	ECOLAB INC	1	$279	0.0%	$286.24	—	COM	278865100
LPX	LOUISIANA PAC CORP	2	$158	0.0%	$89.08	—	COM	546347105
CCK	CROWN HLDGS INC	1	$112	0.0%	$108.08	—	COM	228368106
BNDW	VANGUARD SCOTTSDALE FDS	64	$4,386	0.0%	$68.36	—	TOTAL WLD BD ETF	92206C565
MPC	MARATHON PETE CORP	1	$256	0.0%	$184.70	—	COM	56585A102
FTSM	FIRST TR EXCHANGE-TRADED FD	233	$13,918	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
ADM	ARCHER DANIELS MIDLAND CO	3	$230	0.0%	$65.64	—	COM	039483102
GD	GENERAL DYNAMICS CORP	1	$355	0.0%	$354.49	—	COM	369550108
BBY	BEST BUY INC	1	$76	0.0%	$66.96	—	COM	086516101
FAST	FASTENAL CO	6	$289	0.0%	$44.27	—	COM	311900104
EXC	EXELON CORP	4	$187	0.0%	$45.14	—	COM	30161N101
TPR	TAPESTRY INC	2	$293	0.0%	$139.57	—	COM	876030107
IBMO	ISHARES TR	1,015	$26,025	0.0%	$25.63	—	IBONDS DEC 26	46435U259
PLD	PROLOGIS INC.	3	$407	0.0%	$129.05	—	COM	74340W103
CART	MAPLEBEAR INC	1	$48	0.0%	$38.24	—	COM	565394103
IVZ	INVESCO LTD	5	$132	0.0%	$27.45	—	SHS	G491BT108
STAG	STAG INDUSTRIAL INC	5	$191	0.0%	$36.20	—	COM	85254J102
BALL	BALL CORP	3	$188	0.0%	$60.27	—	COM	058498106
KIM	KIMCO REALTY CORP	3	$77	0.0%	$20.06	—	COM	49446R109
SRE	SEMPRA	2	$186	0.0%	$89.52	—	COM	816851109
AMT	AMERICAN TOWER CORP	1	$164	0.0%	$174.80	—	COM	03027X100
MTG	MGIC INVT CORP WIS	5	$141	0.0%	$27.03	—	COM	552848103
AON	AON PLC	1	$332	0.0%	$336.05	—	SHS CL A	G0403H108
DXCM	DEXCOM INC	2	$135	0.0%	$70.92	—	COM	252131107
SEIC	SEI INVTS CO	1	$88	0.0%	$84.18	—	COM	784117103
GM	GENERAL MTRS CO	3	$232	0.0%	$82.25	—	COM	37045V100
IONS	IONIS PHARMACEUTICALS INC	2	$159	0.0%	$81.81	—	COM	462222100
VST	VISTRA CORP	1	$159	0.0%	$163.18	—	COM	92840M102
APO	APOLLO GLOBAL MGMT INC	1	$119	0.0%	$133.41	—	COM	03769M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$65	0.0%	$82.25	—	COMMON STOCK	36266G107
PCG	PG&E CORP	10	$169	0.0%	$16.39	—	COM	69331C108
L	LOEWS CORP	1	$114	0.0%	$106.44	—	COM	540424108
D	DOMINION ENERGY INC	1	$69	0.0%	$61.62	—	COM	25746U109
FR	FIRST INDL RLTY TR INC	2	$123	0.0%	$58.00	—	COM	32054K103
ES	EVERSOURCE ENERGY	2	$145	0.0%	$70.10	—	COM	30040W108
CCI	CROWN CASTLE INC	1	$76	0.0%	$88.70	—	COM	22822V101
RSG	REPUBLIC SVCS INC	1	$214	0.0%	$216.60	—	COM	760759100
NDAQ	NASDAQ INC	1	$79	0.0%	$91.74	—	COM	631103108
PYPL	PAYPAL HLDGS INC	3	$130	0.0%	$50.08	—	COM	70450Y103
PNW	PINNACLE WEST CAP CORP	1	$107	0.0%	$93.50	—	COM	723484101
OSK	OSHKOSH CORP	1	$154	0.0%	$158.03	—	COM	688239201
AMRZ	AMRIZE LTD	2	$107	0.0%	$57.11	—	SHS	H2927K103
DOCU	DOCUSIGN INC	2	$89	0.0%	$53.49	—	COM	256163106
RBLX	ROBLOX CORP	2	$109	0.0%	$71.75	—	CL A	771049103
HIG	HARTFORD INSURANCE GROUP INC	2	$266	0.0%	$136.75	—	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	1	$137	0.0%	$120.54	—	COM	025537101
ARES	ARES MANAGEMENT CORPORATION	2	$223	0.0%	$148.60	—	CL A COM STK	03990B101
SO	SOUTHERN CO	5	$479	0.0%	$89.54	—	COM	842587107
AEE	AMEREN CORP	1	$114	0.0%	$104.65	—	COM	023608102
OKE	ONEOK INC NEW	1	$87	0.0%	$78.53	—	COM	682680103
EIX	EDISON INTL	3	$224	0.0%	$64.64	—	COM	281020107
IOT	SAMSARA INC	5	$163	0.0%	$29.75	—	COM CL A	79589L106
ACGL	ARCH CAP GROUP LTD	3	$292	0.0%	$95.86	—	ORD	G0450A105
SBAC	SBA COMMUNICATIONS CORP	1	$177	0.0%	$192.48	—	CL A	78410G104
WTRG	ESSENTIAL UTILS INC	2	$77	0.0%	$38.77	—	COM	29670G102
WRB	BERKLEY W R CORP	1	$71	0.0%	$69.44	—	COM	084423102
ROST	ROSS STORES INC	1	$213	0.0%	$192.38	—	COM	778296103
CNP	CENTERPOINT ENERGY INC	3	$133	0.0%	$40.01	—	COM	15189T107
APD	AIR PRODUCTS AND CHEMICALS I	1	$294	0.0%	$271.49	—	COM	009158106
DG	DOLLAR GEN CORP	1	$116	0.0%	$147.69	—	COM	256677105
O	REALTY INCOME CORP	4	$248	0.0%	$57.31	—	COM	756109104
CHD	CHURCH & DWIGHT CO INC	1	$97	0.0%	$94.81	—	COM	171340102
VRSN	VERISIGN INC	1	$252	0.0%	$235.45	—	COM	92343E102
SNAP	SNAP INC	18	$80	0.0%	$6.59	—	CL A	83304A106
XEL	XCEL ENERGY INC	2	$161	0.0%	$77.17	—	COM	98389B100
EA	ELECTRONIC ARTS INC	1	$206	0.0%	$202.53	—	COM	285512109
ORCL	ORACLE CORP	4	$587	0.0%	$169.61	—	COM	68389X105
CTVA	CORTEVA INC	2	$170	0.0%	$72.77	—	COM	22052L104
UBER	UBER TECHNOLOGIES INC	6	$433	0.0%	$78.72	—	COM	90353T100
LAZ	LAZARD INC	2	$84	0.0%	$52.61	—	COM	52110M109
DLR	DIGITAL RLTY TR INC	1	$180	0.0%	$155.03	—	COM	253868103
WEC	WEC ENERGY GROUP INC	1	$117	0.0%	$109.91	—	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GROUP	2	$163	0.0%	$81.54	—	COM	744573106
BIL	SPDR SERIES TRUST	397	$36,382	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
BBIO	BRIDGEBIO PHARMA INC	1	$75	0.0%	$74.48	—	COM	10806X102
ORLY	OREILLY AUTOMOTIVE INC	1	$93	0.0%	$94.98	—	COM	67103H107
LNC	LINCOLN NATL CORP IND	2	$71	0.0%	$40.87	—	COM	534187109
BLK	BLACKROCK INC	1	$962	0.0%	$1097.38	—	COM	09290D101