Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCTR	VICTORY CAP HLDGS INC DEL	52,086	$5.761M	0.3%	$110.60	$105.84	+4.5%	COM CL A	92645B103
MSTR	STRATEGY INC	1,803	$276K	0.0%	$153.05	$115.69	+32.3%	CL A NEW	594972408
PLTR	PALANTIR TECHNOLOGIES INC	1,378	$258K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
WDAY	WORKDAY INC	1,327	$253K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	949	$245K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
CRM	SALESFORCE INC	1,048	$241K	0.0%	$229.56	$206.28	+11.3%	COM	79466L302
ARKG	ARK ETF TR	4,000	$217K	0.0%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
AVUQ	AMERICAN CENTY ETF TR	2,959	$201K	0.0%	$67.80	$66.63	+1.7%	AVAN U S QUA ETF	02507A507
NVDA	NVIDIA CORPORATION	900	$99,986	0.0%	$111.10 *	$205.61	+11.1%	CALL	67066G104

Increased Positions (64)

VBIL VANGUARD INSTL INDEX FD 8.0%

Value $163M (+6.8%) Shares 2,150,979 (+6.7%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

VTIP VANGUARD MALVERN FDS 0.5%

Value $9.755M (+372.3%) Shares 198,184 (+382.0%) Share Price $49.22 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 3.4%

Value $68.18M (+11.4%) Shares 182,186 (+10.2%) Share Price $374.24 Est. Cost/Share $359.15 Unrealized @ Report Date +4.2%

VUSB VANGUARD BD INDEX FDS 0.6%

Value $12.19M (+79.0%) Shares 246,067 (+79.8%) Share Price $49.55 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 0.3%

Value $5.554M (+31.7%) Shares 25,702 (+32.8%) Share Price $216.08 Est. Cost/Share $212.13 Unrealized @ Report Date +1.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.331M (+38.9%) Shares 73,027 (+39.8%) Share Price $59.31 Est. Cost/Share $59.04 Unrealized @ Report Date +0.5%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $4.647M (+35.0%) Shares 42,486 (+27.2%) Share Price $109.38 Est. Cost/Share $106.86 Unrealized @ Report Date +2.4%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $5.736M (+24.7%) Shares 48,703 (+32.1%) Share Price $117.77 Est. Cost/Share $120.60 Unrealized @ Report Date -2.3%

AVEE AMERICAN CENTY ETF TR 0.1%

Value $1.135M (+457.7%) Shares 16,554 (+463.8%) Share Price $68.58 Est. Cost/Share $68.09 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $10.47M (+9.7%) Shares 21,022 (+10.3%) Share Price $497.95 Est. Cost/Share $482.96 Unrealized @ Report Date +3.1%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $2.444M (+52.8%) Shares 35,347 (+62.0%) Share Price $69.14 Est. Cost/Share $69.87 Unrealized @ Report Date -1.0%

AVDS AMERICAN CENTY ETF TR 0.1%

Value $2.032M (+56.4%) Shares 26,011 (+50.7%) Share Price $78.13 Est. Cost/Share $77.36 Unrealized @ Report Date +1.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.03M (+230.7%) Shares 21,968 (+241.7%) Share Price $46.87 Est. Cost/Share $47.75 Unrealized @ Report Date -1.8%

VTEB VANGUARD MUN BD FDS 0.8%

Value $15.98M (-4.0%) Shares 337,518 (+2.6%) Share Price $47.36 Est. Cost/Share $50.23 Unrealized @ Report Date -5.7%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.311M (+97.0%) Shares 14,495 (+98.6%) Share Price $90.44 Est. Cost/Share $90.30 Unrealized @ Report Date +0.2%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.481M (+57.6%) Shares 15,754 (+61.8%) Share Price $94.02 Est. Cost/Share $92.53 Unrealized @ Report Date +1.6%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $2.956M (+20.9%) Shares 32,802 (+19.7%) Share Price $90.11 Est. Cost/Share $90.05 Unrealized @ Report Date +0.1%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.213M (+18.4%) Shares 37,021 (+20.8%) Share Price $86.80 Est. Cost/Share $87.97 Unrealized @ Report Date -1.3%

DFGR DIMENSIONAL ETF TRUST 0.8%

Value $16.16M (-2.9%) Shares 597,561 (+4.0%) Share Price $27.05 Est. Cost/Share $28.66 Unrealized @ Report Date -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.453M (+38.8%) Shares 5,488 (+300.0%) Share Price $264.77 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.655M (+7.5%) Shares 80,082 (+8.4%) Share Price $70.61 Est. Cost/Share $69.82 Unrealized @ Report Date +1.1%

VBR VANGUARD INDEX FDS 0.2%

Value $3.793M (+11.1%) Shares 16,419 (+16.8%) Share Price $231.03 Est. Cost/Share $234.26 Unrealized @ Report Date -1.4%

AVGE AMERICAN CENTY ETF TR 0.2%

Value $3.533M (+11.0%) Shares 35,926 (+11.9%) Share Price $98.34 Est. Cost/Share $96.64 Unrealized @ Report Date +1.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $3.057M (+11.7%) Shares 40,007 (+13.9%) Share Price $76.40 Est. Cost/Share $77.95 Unrealized @ Report Date -2.0%

VXUS VANGUARD STAR FDS 0.4%

Value $7.273M (+4.6%) Shares 85,610 (+5.2%) Share Price $84.96 Est. Cost/Share $83.85 Unrealized @ Report Date +1.3%

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $2.136M (+14.7%) Shares 29,661 (+11.5%) Share Price $72.01 Est. Cost/Share $71.30 Unrealized @ Report Date +1.0%

ET ENERGY TRANSFER L P 0.1%

Value $1.85M (+16.5%) Shares 93,555 (+12.7%) Share Price $19.77 Est. Cost/Share $19.19 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $1.377M (+23.1%) Shares 13,680 (+23.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.006M (+27.0%) Shares 22,671 (+25.3%) Share Price $44.37 Est. Cost/Share $43.88 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $536K (+61.8%) Shares 6,888 (+79.8%) Share Price $77.78 Est. Cost/Share $84.36 Unrealized @ Report Date -7.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.769M (+7.4%) Shares 35,839 (+9.9%) Share Price $77.25 Est. Cost/Share $78.98 Unrealized @ Report Date -2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.427M (+4.4%) Shares 53,352 (+5.4%) Share Price $82.97 Est. Cost/Share $81.84 Unrealized @ Report Date +1.4%

V VISA INC 0.0%

Value $820K (+19.1%) Shares 2,282 (+13.8%) Share Price $359.30 Est. Cost/Share $326.43 Unrealized @ Report Date +10.1%

AVGV AMERICAN CENTY ETF TR 0.1%

Value $2.519M (+4.8%) Shares 29,864 (+5.6%) Share Price $84.36 Est. Cost/Share $83.56 Unrealized @ Report Date +1.0%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $4.439M (+2.1%) Shares 131,775 (+3.5%) Share Price $33.69 Est. Cost/Share $33.88 Unrealized @ Report Date -0.6%

LLY ELI LILLY & CO 0.0%

Value $915K (+11.0%) Shares 790 (+15.0%) Share Price $1157.67 Est. Cost/Share $1042.37 Unrealized @ Report Date +11.0%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $2.145M (-3.8%) Shares 53,453 (+1.2%) Share Price $40.12 Est. Cost/Share $42.26 Unrealized @ Report Date -5.1%

WMT WALMART INC 0.0%

Value $655K (+14.2%) Shares 6,304 (+24.5%) Share Price $103.92 Est. Cost/Share $121.32 Unrealized @ Report Date -14.3%

NEM NEWMONT CORP 0.0%

Value $318K (+32.0%) Shares 2,760 (+6.9%) Share Price $115.36 Est. Cost/Share $109.12 Unrealized @ Report Date +5.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.03M (+3.9%) Shares 67,661 (+1.9%) Share Price $30.00 Est. Cost/Share $28.58 Unrealized @ Report Date +5.0%

INTC INTEL CORP 0.0%

Value $487K (-13.0%) Shares 4,052 (+1.1%) Share Price $120.23 Est. Cost/Share $101.13 Unrealized @ Report Date +18.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.197M (+6.0%) Shares 40,834 (+4.8%) Share Price $29.31 Est. Cost/Share $28.06 Unrealized @ Report Date +4.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $376K (+18.9%) Shares 6,117 (+2.6%) Share Price $61.50 Est. Cost/Share $57.27 Unrealized @ Report Date +7.4%

HD HOME DEPOT INC 0.0%

Value $481K (-10.5%) Shares 1,689 (+11.0%) Share Price $284.49 Est. Cost/Share $325.62 Unrealized @ Report Date -12.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $681K (+7.2%) Shares 11,831 (+8.4%) Share Price $57.56 Est. Cost/Share $58.27 Unrealized @ Report Date -1.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $354K (+13.4%) Shares 3,290 (+1.2%) Share Price $107.54 Est. Cost/Share $125.16 Unrealized @ Report Date -14.1%

GEV GE VERNOVA INC 0.0%

Value $235K (-14.6%) Shares 247 (+5.6%) Share Price $950.77 Est. Cost/Share $1019.10 Unrealized @ Report Date -6.7%

AVES AMERICAN CENTY ETF TR 0.0%

Value $260K (+17.4%) Shares 3,990 (+18.3%) Share Price $65.12 Est. Cost/Share $65.43 Unrealized @ Report Date -0.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $292K (+14.5%) Shares 5,147 (+19.2%) Share Price $56.66 Est. Cost/Share $58.92 Unrealized @ Report Date -3.8%

SHY ISHARES TR 0.1%

Value $1.093M (+3.2%) Shares 13,462 (+4.3%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $2.229M (+1.1%) Shares 17,402 (+1.1%) Share Price $128.09 Est. Cost/Share $123.26 Unrealized @ Report Date +3.9%

NFLX NETFLIX INC. 0.0%

Value $604K (+4.2%) Shares 8,674 (+6.9%) Share Price $69.58 Est. Cost/Share $87.23 Unrealized @ Report Date -20.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $194K (+6.5%) Shares 13,559 (+8.3%) Share Price $14.28 Est. Cost/Share $14.51 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.716M (-0.4%) Shares 76,273 (+2.8%) Share Price $35.61 Est. Cost/Share $36.73 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $276K (-2.9%) Shares 11,646 (+1.0%) Share Price $23.70 Est. Cost/Share $24.71 Unrealized @ Report Date -4.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.896M (+0.4%) Shares 69,034 (+1.3%) Share Price $27.47 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%

FTMU PUTNAM ETF TRUST 0.0%

Value $102K (-6.4%) Shares 13,854 (+1.2%) Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $321K (+1.9%) Shares 6,580 (+2.8%) Share Price $48.85 Est. Cost/Share $47.16 Unrealized @ Report Date +3.6%

VCRM VANGUARD MUN BD FDS 0.0%

Value $423K (-1.1%) Shares 5,910 (+5.6%) Share Price $71.56 Est. Cost/Share $75.69 Unrealized @ Report Date -5.4%

FLOT ISHARES TR 0.0%

Value $314K (+1.0%) Shares 6,157 (+1.1%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

IGSB ISHARES TR 0.0%

Value $287K (-1.1%) Shares 5,603 (+1.2%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $373K (+0.6%) Shares 1,017 (+13.9%) Share Price $367.22 Est. Cost/Share $374.54 Unrealized @ Report Date -2.0%

NYF ISHARES TR 0.0%

Value $627K (-0.2%) Shares 12,402 (+6.5%) Share Price $50.52 Est. Cost/Share $53.49 Unrealized @ Report Date -5.5%

NEE NEXTERA ENERGY INC 0.0%

Value $366K (+0.2%) Shares 4,827 (+16.1%) Share Price $75.74 Est. Cost/Share $89.64 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	2,150,979 (+6.7%)	$163M (+6.8%)	8.0%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
VTIP	VANGUARD MALVERN FDS	198,184 (+382.0%)	$9.755M (+372.3%)	0.5%	$49.22	$49.73	-1.0%	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	182,186 (+10.2%)	$68.18M (+11.4%)	3.4%	$374.24	$359.15	+4.2%	MRNGSTR TTL STK	922908769
VUSB	VANGUARD BD INDEX FDS	246,067 (+79.8%)	$12.19M (+79.0%)	0.6%	$49.55	$49.69	-0.3%	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	25,702 (+32.8%)	$5.554M (+31.7%)	0.3%	$216.08	$212.13	+1.9%	MRNGSTR VAL ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	73,027 (+39.8%)	$4.331M (+38.9%)	0.2%	$59.31	$59.04	+0.5%	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	42,486 (+27.2%)	$4.647M (+35.0%)	0.2%	$109.38	$106.86	+2.4%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	48,703 (+32.1%)	$5.736M (+24.7%)	0.3%	$117.77	$120.60	-2.3%	US SML CP VALU	025072877
AVEE	AMERICAN CENTY ETF TR	16,554 (+463.8%)	$1.135M (+457.7%)	0.1%	$68.58	$68.09	+0.7%	AVA MAR SMA ETF	025072141
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,022 (+10.3%)	$10.47M (+9.7%)	0.5%	$497.95	$482.96	+3.1%	CL B NEW	084670702
AVSC	AMERICAN CENTY ETF TR	35,347 (+62.0%)	$2.444M (+52.8%)	0.1%	$69.14	$69.87	-1.0%	AVAN US SMAL ETF	025072323
AVDS	AMERICAN CENTY ETF TR	26,011 (+50.7%)	$2.032M (+56.4%)	0.1%	$78.13	$77.36	+1.0%	AVANTIS INTL SML	025072190
BNDX	VANGUARD CHARLOTTE FDS	21,968 (+241.7%)	$1.03M (+230.7%)	0.1%	$46.87	$47.75	-1.8%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	337,518 (+2.6%)	$15.98M (-4.0%)	0.8%	$47.36	$50.23	-5.7%	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	14,495 (+98.6%)	$1.311M (+97.0%)	0.1%	$90.44	$90.30	+0.2%	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	15,754 (+61.8%)	$1.481M (+57.6%)	0.1%	$94.02	$92.53	+1.6%	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	32,802 (+19.7%)	$2.956M (+20.9%)	0.1%	$90.11	$90.05	+0.1%	INTL EQT ETF	025072703
VGK	VANGUARD INTL EQUITY INDEX F	37,021 (+20.8%)	$3.213M (+18.4%)	0.2%	$86.80	$87.97	-1.3%	FTSE EUROPE ETF	922042874
DFGR	DIMENSIONAL ETF TRUST	597,561 (+4.0%)	$16.16M (-2.9%)	0.8%	$27.05	$28.66	-5.6%	GLOBAL REAL EST	25434V658
CRWD	CROWDSTRIKE HLDGS INC	5,488 (+300.0%)	$1.453M (+38.8%)	0.1%	$264.77	$301.27	-12.1%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	80,082 (+8.4%)	$5.655M (+7.5%)	0.3%	$70.61	$69.82	+1.1%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	16,419 (+16.8%)	$3.793M (+11.1%)	0.2%	$231.03	$234.26	-1.4%	MRNGSTR SML CP V	922908611
AVGE	AMERICAN CENTY ETF TR	35,926 (+11.9%)	$3.533M (+11.0%)	0.2%	$98.34	$96.64	+1.8%	AVANTIS ALL EQT	025072232
BSV	VANGUARD BD INDEX FDS	40,007 (+13.9%)	$3.057M (+11.7%)	0.2%	$76.40	$77.95	-2.0%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	85,610 (+5.2%)	$7.273M (+4.6%)	0.4%	$84.96	$83.85	+1.3%	VG TL INTL STK F	921909768
DXIV	DIMENSIONAL ETF TRUST	29,661 (+11.5%)	$2.136M (+14.7%)	0.1%	$72.01	$71.30	+1.0%	INTL VEC EQU ETF	25434V542
ET	ENERGY TRANSFER L P	93,555 (+12.7%)	$1.85M (+16.5%)	0.1%	$19.77	$19.19	—	COM UT LTD PTN	29273V100
SGOV	ISHARES TR	13,680 (+23.1%)	$1.377M (+23.1%)	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
WES	WESTERN MIDSTREAM PARTNERS L	22,671 (+25.3%)	$1.006M (+27.0%)	0.0%	$44.37	$43.88	—	COM UNIT LP INT	958669103
TLT	ISHARES TR	6,888 (+79.8%)	$536K (+61.8%)	0.0%	$77.78	$84.36	-7.8%	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	35,839 (+9.9%)	$2.769M (+7.4%)	0.1%	$77.25	$78.98	-2.2%	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	53,352 (+5.4%)	$4.427M (+4.4%)	0.2%	$82.97	$81.84	+1.4%	ALLWRLD EX US	922042775
V	VISA INC	2,282 (+13.8%)	$820K (+19.1%)	0.0%	$359.30	$326.43	+10.1%	COM CL A	92826C839
AVGV	AMERICAN CENTY ETF TR	29,864 (+5.6%)	$2.519M (+4.8%)	0.1%	$84.36	$83.56	+1.0%	AVANTIS ALL EQT	025072216
DIHP	DIMENSIONAL ETF TRUST	131,775 (+3.5%)	$4.439M (+2.1%)	0.2%	$33.69	$33.88	-0.6%	INTL HIGH PROFIT	25434V765
LLY	ELI LILLY & CO	790 (+15.0%)	$915K (+11.0%)	0.0%	$1157.67	$1042.37	+11.0%	COM	532457108
DFCF	DIMENSIONAL ETF TRUST	53,453 (+1.2%)	$2.145M (-3.8%)	0.1%	$40.12	$42.26	-5.1%	CORE FIXE IN ETF	25434V872
WMT	WALMART INC	6,304 (+24.5%)	$655K (+14.2%)	0.0%	$103.92	$121.32	-14.3%	COM	931142103
NEM	NEWMONT CORP	2,760 (+6.9%)	$318K (+32.0%)	0.0%	$115.36	$109.12	+5.7%	COM	651639106
SCHX	SCHWAB STRATEGIC TR	67,661 (+1.9%)	$2.03M (+3.9%)	0.1%	$30.00	$28.58	+5.0%	US LRG CAP ETF	808524201
INTC	INTEL CORP	4,052 (+1.1%)	$487K (-13.0%)	0.0%	$120.23	$101.13	+18.9%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	40,834 (+4.8%)	$1.197M (+6.0%)	0.1%	$29.31	$28.06	+4.5%	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	6,117 (+2.6%)	$376K (+18.9%)	0.0%	$61.50	$57.27	+7.4%	ST STR ENERG ETF	81369Y506
HD	HOME DEPOT INC	1,689 (+11.0%)	$481K (-10.5%)	0.0%	$284.49	$325.62	-12.6%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	11,831 (+8.4%)	$681K (+7.2%)	0.0%	$57.56	$58.27	-1.2%	SHORT TERM TREAS	92206C102
BABA	ALIBABA GROUP HLDG LTD	3,290 (+1.2%)	$354K (+13.4%)	0.0%	$107.54	$125.16	-14.1%	SPONSORED ADS	01609W102
GEV	GE VERNOVA INC	247 (+5.6%)	$235K (-14.6%)	0.0%	$950.77	$1019.10	-6.7%	COM	36828A101
AVES	AMERICAN CENTY ETF TR	3,990 (+18.3%)	$260K (+17.4%)	0.0%	$65.12	$65.43	-0.5%	EMERGING MKT VAL	025072372
VGIT	VANGUARD SCOTTSDALE FDS	5,147 (+19.2%)	$292K (+14.5%)	0.0%	$56.66	$58.92	-3.8%	INTER TERM TREAS	92206C706
SHY	ISHARES TR	13,462 (+4.3%)	$1.093M (+3.2%)	0.1%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
AVUS	AMERICAN CENTY ETF TR	17,402 (+1.1%)	$2.229M (+1.1%)	0.1%	$128.09	$123.26	+3.9%	US EQT ETF	025072885
NFLX	NETFLIX INC.	8,674 (+6.9%)	$604K (+4.2%)	0.0%	$69.58	$87.23	-20.2%	COM	64110L106
KRP	KIMBELL RTY PARTNERS LP	13,559 (+8.3%)	$194K (+6.5%)	0.0%	$14.28	$14.51	—	UNIT	49435R102
EPD	ENTERPRISE PRODS PARTNERS L	76,273 (+2.8%)	$2.716M (-0.4%)	0.1%	$35.61	$36.73	—	COM	293792107
SCHR	SCHWAB STRATEGIC TR	11,646 (+1.0%)	$276K (-2.9%)	0.0%	$23.70	$24.71	-4.1%	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	69,034 (+1.3%)	$1.896M (+0.4%)	0.1%	$27.47	$26.97	+1.9%	INTL EQTY ETF	808524805
FTMU	PUTNAM ETF TRUST	13,854 (+1.2%)	$102K (-6.4%)	0.0%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,580 (+2.8%)	$321K (+1.9%)	0.0%	$48.85	$47.16	+3.6%	SHS CREAT UNIT	14020W106
VCRM	VANGUARD MUN BD FDS	5,910 (+5.6%)	$423K (-1.1%)	0.0%	$71.56	$75.69	-5.4%	CORE TAX EXEMPT	922907712
FLOT	ISHARES TR	6,157 (+1.1%)	$314K (+1.0%)	0.0%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	5,603 (+1.2%)	$287K (-1.1%)	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	1,017 (+13.9%)	$373K (+0.6%)	0.0%	$367.22	$374.54	-2.0%	COM	91324P102
NYF	ISHARES TR	12,402 (+6.5%)	$627K (-0.2%)	0.0%	$50.52	$53.49	-5.5%	NEW YORK MUN ETF	464288323
NEE	NEXTERA ENERGY INC	4,827 (+16.1%)	$366K (+0.2%)	0.0%	$75.74	$89.64	-15.5%	COM	65339F101

Exited Positions (18)

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $45M Shares 1,160,147 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $4.239M Shares 162,029 Share Price $26.16 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.0%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $4.101M Shares 98,271 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

XOM EXXON MOBIL CORP 0.1%

Value $2.884M Shares 21,092 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

OKE ONEOK INC NEW 0.1%

Value $2.666M Shares 30,662 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $1.258M Shares 15,350 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +4.2%

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $983K Shares 14,785 Share Price $66.50 * Est. Cost/Share $64.53 Unrealized @ Report Date +5.6%

HEFA ISHARES TR 0.0%

Value $400K Shares 8,522 Share Price $46.93 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $379K Shares 7,470 Share Price $50.78 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%

RWO SPDR INDEX SHS FDS 0.0%

Value $321K Shares 6,467 Share Price $49.71 * Est. Cost/Share $49.00 Unrealized @ Report Date -5.3%

SO SOUTHERN CO 0.0%

Value $266K Shares 2,779 Share Price $95.71 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $262K Shares 6,184 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

OKLO OKLO INC 0.0%

Value $232K Shares 4,438 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value $214K Shares 8,915 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $208K Shares 605 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

BL BLACKLINE INC 0.0%

Value $206K Shares 7,350 Share Price $28.07 * Est. Cost/Share $29.89 Unrealized @ Report Date -11.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $202K Shares 1,200 Share Price $168.66 * Est. Cost/Share $173.57 Unrealized @ Report Date -16.3%

STIP ISHARES TR 0.0%

Value $200K Shares 1,961 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	1,160,147	$45M	2.2%	$38.79 *	$37.38	+0.2%	—	25434V815
DFAR	DIMENSIONAL ETF TRUST	162,029	$4.239M	0.2%	$26.16 *	$25.70	-6.0%	—	25434V823
DUHP	DIMENSIONAL ETF TRUST	98,271	$4.101M	0.2%	$41.73	$39.89	+5.1%	—	25434V831
XOM	EXXON MOBIL CORP	21,092	$2.884M	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
OKE	ONEOK INC NEW	30,662	$2.666M	0.1%	$86.94	$88.08	-3.2%	—	682680103
DCOR	DIMENSIONAL ETF TRUST	15,350	$1.258M	0.1%	$81.98	$79.33	+4.2%	—	25434V625
DXUV	DIMENSIONAL ETF TRUST	14,785	$983K	0.0%	$66.50 *	$64.53	+5.6%	—	25434V559
HEFA	ISHARES TR	8,522	$400K	0.0%	$46.93	$44.99	+3.1%	—	46434V803
DUSB	DIMENSIONAL ETF TRUST	7,470	$379K	0.0%	$50.78	$50.79	-0.6%	—	25434V591
RWO	SPDR INDEX SHS FDS	6,467	$321K	0.0%	$49.71 *	$49.00	-5.3%	—	78463X749
SO	SOUTHERN CO	2,779	$266K	0.0%	$95.71 *	$94.15	-12.0%	—	842587107
VZ	VERIZON COMMUNICATIONS INC	6,184	$262K	0.0%	$42.34 *	$46.91	-2.2%	—	92343V104
OKLO	OKLO INC	4,438	$232K	0.0%	$52.33 *	$62.41	-40.7%	—	02156V109
QBTS	D-WAVE QUANTUM INC	8,915	$214K	0.0%	$23.99 *	$21.93	-24.4%	—	26740W109
SHW	SHERWIN WILLIAMS CO	605	$208K	0.0%	$344.32 *	$319.45	+1.2%	—	824348106
BL	BLACKLINE INC	7,350	$206K	0.0%	$28.07 *	$29.89	-11.2%	—	09239B109
ALGN	ALIGN TECHNOLOGY INC	1,200	$202K	0.0%	$168.66 *	$173.57	-16.3%	—	016255101
STIP	ISHARES TR	1,961	$200K	0.0%	$102.16 *	$103.14	-3.3%	—	46429B747

Decreased Positions (45)

DFAS DIMENSIONAL ETF TRUST 4.5%

Value $91.97M (-8.3%) Shares 1,187,962 (-2.4%) Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $70.56M (-7.4%) Shares 1,062,046 (-2.6%) Share Price $66.44 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

METV LISTED FDS TR 1.3%

Value $25.96M (+26.8%) Shares 35,795 (-1.5%) Share Price $725.17 * Est. Cost/Share $18.07 Unrealized @ Report Date +15.7%

PHYS SPROTT ASSET MANAGEMENT LP 5.1%

Value $104M (-4.6%) Shares 3,314,044 (-7.9%) Share Price $31.27 Est. Cost/Share $30.17 Unrealized @ Report Date —

DHS WISDOMTREE TR 0.3%

Value $6.312M (-27.2%) Shares 56,374 (-26.1%) Share Price $111.97 Est. Cost/Share $111.38 Unrealized @ Report Date +0.5%

DISV DIMENSIONAL ETF TRUST 2.5%

Value $50.53M (+4.0%) Shares 1,167,340 (-3.6%) Share Price $43.29 Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $70.66M (-2.5%) Shares 1,284,768 (-2.5%) Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $26M (-5.1%) Shares 627,619 (-5.6%) Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

VV VANGUARD INDEX FDS 0.2%

Value $3.923M (-24.4%) Shares 11,148 (-26.1%) Share Price $351.86 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $78.47M (+1.5%) Shares 1,404,680 (-1.8%) Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 0.5%

Value $10.56M (+12.3%) Shares 46,245 (-1.6%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VGT VANGUARD WORLD FD 0.1%

Value $2.094M (-28.9%) Shares 16,664 (-32.4%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $2.422M (-25.6%) Shares 61,625 (-23.9%) Share Price $39.31 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%

IJS ISHARES TR 0.5%

Value $9.803M (-7.7%) Shares 76,527 (-1.5%) Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

DLS WISDOMTREE TR 0.3%

Value $6.211M (-9.3%) Shares 71,234 (-12.8%) Share Price $87.19 Est. Cost/Share $86.15 Unrealized @ Report Date +1.2%

DOL WISDOMTREE TR 0.0%

Value $297K (-65.8%) Shares 4,001 (-65.7%) Share Price $74.31 Est. Cost/Share $73.21 Unrealized @ Report Date +1.5%

IWC ISHARES TR 0.1%

Value $2.539M (-11.1%) Shares 13,738 (-3.7%) Share Price $184.81 Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $3.014M (-8.2%) Shares 11,386 (-12.0%) Share Price $264.75 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.416M (-10.0%) Shares 2,156 (-3.6%) Share Price $656.58 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

ENB ENBRIDGE INC 0.0%

Value $768K (-16.2%) Shares 16,512 (-2.3%) Share Price $46.49 Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

— NUVEEN NY AMT FREE 0.0%

Value $129K (-50.3%) Shares 13,915 (-42.4%) Share Price $9.24 Est. Cost/Share $10.72 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.2%

Value $4.678M (-2.4%) Shares 85,814 (-4.3%) Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.257M (-4.1%) Shares 69,372 (-6.5%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $403K (+29.9%) Shares 8,888 (-8.7%) Share Price $45.36 Est. Cost/Share $38.97 Unrealized @ Report Date +16.4%

BA BOEING CO 0.0%

Value $426K (-17.6%) Shares 2,289 (-4.2%) Share Price $186.07 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

ORCL ORACLE CORP 0.0%

Value $714K (-9.8%) Shares 5,200 (-3.7%) Share Price $137.31 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $571K (-11.6%) Shares 7,286 (-6.8%) Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.325M (-2.1%) Shares 28,710 (-2.2%) Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $136K (-32.6%) Shares 10,146 (-9.0%) Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

MO ALTRIA GROUP INC 0.0%

Value $325K (-13.5%) Shares 4,827 (-7.6%) Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $651K (+8.0%) Shares 20,612 (-32.7%) Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%

T AT&T INC 0.0%

Value $338K (-11.6%) Shares 13,857 (-25.0%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

BN BROOKFIELD CORP 0.0%

Value $214K (-16.1%) Shares 5,882 (-2.0%) Share Price $36.46 Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

VUG VANGUARD INDEX FDS 0.1%

Value $2.463M (+1.7%) Shares 27,335 (-2.8%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

EEM ISHARES TR 0.0%

Value $879K (-4.1%) Shares 13,157 (-1.8%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $365K (-9.3%) Shares 7,706 (-36.2%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

AMGN AMGEN INC 0.0%

Value $598K (+6.4%) Shares 1,420 (-8.6%) Share Price $421.42 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

DEM WISDOMTREE TR 0.1%

Value $1.08M (-3.0%) Shares 19,530 (-5.6%) Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

IEFA ISHARES TR 0.2%

Value $3.771M (-0.8%) Shares 38,922 (-1.1%) Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

ITOT ISHARES TR 0.0%

Value $1.004M (-2.3%) Shares 6,036 (-3.5%) Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

MRK MERCK & CO INC 0.0%

Value $407K (+5.7%) Shares 2,802 (-6.5%) Share Price $145.33 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

ABT ABBOTT LABORATORIES 0.0%

Value $378K (+6.1%) Shares 3,821 (-2.6%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

COP CONOCOPHILLIPS 0.0%

Value $371K (+3.8%) Shares 2,964 (-13.8%) Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

IVE ISHARES TR 0.1%

Value $1.079M (-1.1%) Shares 4,729 (-1.6%) Share Price $228.27 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	1,187,962 (-2.4%)	$91.97M (-8.3%)	4.5%	$77.42	$77.47	-0.1%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,062,046 (-2.6%)	$70.56M (-7.4%)	3.5%	$66.44	$66.82	-0.6%	US TARGETED VLU	25434V609
METV	LISTED FDS TR	35,795 (-1.5%)	$25.96M (+26.8%)	1.3%	$725.17 *	$18.07	+15.7%	ROUNDHILL BALL	53656F417
PHYS	SPROTT ASSET MANAGEMENT LP	3,314,044 (-7.9%)	$104M (-4.6%)	5.1%	$31.27	$30.17	—	PHYSICAL GOLD TR	85207H104
DHS	WISDOMTREE TR	56,374 (-26.1%)	$6.312M (-27.2%)	0.3%	$111.97	$111.38	+0.5%	US HIGH DIVIDEND	97717W208
DISV	DIMENSIONAL ETF TRUST	1,167,340 (-3.6%)	$50.53M (+4.0%)	2.5%	$43.29	$41.47	+4.4%	INTL SMALL CAP V	25434V781
DFUV	DIMENSIONAL ETF TRUST	1,284,768 (-2.5%)	$70.66M (-2.5%)	3.5%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	627,619 (-5.6%)	$26M (-5.1%)	1.3%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	11,148 (-26.1%)	$3.923M (-24.4%)	0.2%	$351.86	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
DFIV	DIMENSIONAL ETF TRUST	1,404,680 (-1.8%)	$78.47M (+1.5%)	3.9%	$55.86	$54.96	+1.6%	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	46,245 (-1.6%)	$10.56M (+12.3%)	0.5%	$228.38	$205.61	+11.1%	COM	67066G104
VGT	VANGUARD WORLD FD	16,664 (-32.4%)	$2.094M (-28.9%)	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST	61,625 (-23.9%)	$2.422M (-25.6%)	0.1%	$39.31	$38.68	+1.6%	EMGR CRE EQT MNG	25434V302
IJS	ISHARES TR	76,527 (-1.5%)	$9.803M (-7.7%)	0.5%	$128.10	$129.00	-0.7%	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$747K (-50.1%)	0.0%	$747005.00	$721185.94	+3.6%	CL A	084670108
DLS	WISDOMTREE TR	71,234 (-12.8%)	$6.211M (-9.3%)	0.3%	$87.19	$86.15	+1.2%	INTL SMCAP DIV	97717W760
DOL	WISDOMTREE TR	4,001 (-65.7%)	$297K (-65.8%)	0.0%	$74.31	$73.21	+1.5%	TRUE DEV INTL FD	97717W794
IWC	ISHARES TR	13,738 (-3.7%)	$2.539M (-11.1%)	0.1%	$184.81	$183.06	+0.9%	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	11,386 (-12.0%)	$3.014M (-8.2%)	0.1%	$264.75	$233.06	+13.6%	COM	478160104
MDY	STATE STR SPDR S&P MIDCAP 40	2,156 (-3.6%)	$1.416M (-10.0%)	0.1%	$656.58	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	16,512 (-2.3%)	$768K (-16.2%)	0.0%	$46.49	$54.84	-15.2%	COM	29250N105
—	NUVEEN NY AMT FREE	13,915 (-42.4%)	$129K (-50.3%)	0.0%	$9.24	$10.72	—	COM	670656107
SLV	ISHARES SILVER TR	85,814 (-4.3%)	$4.678M (-2.4%)	0.2%	$54.51	$66.30	-17.8%	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	69,372 (-6.5%)	$2.257M (-4.1%)	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
BITB	BITWISE BITCOIN ETF TR	8,888 (-8.7%)	$403K (+29.9%)	0.0%	$45.36	$38.97	+16.4%	SHS BEN INT	09174C104
BA	BOEING CO	2,289 (-4.2%)	$426K (-17.6%)	0.0%	$186.07	$222.48	-16.4%	COM	097023105
ORCL	ORACLE CORP	5,200 (-3.7%)	$714K (-9.8%)	0.0%	$137.31	$181.23	-24.2%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	7,286 (-6.8%)	$571K (-11.6%)	0.0%	$78.31	$82.64	-5.2%	INT-TERM CORP	92206C870
VPL	VANGUARD INTL EQUITY INDEX F	28,710 (-2.2%)	$3.325M (-2.1%)	0.2%	$115.81	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
AAL	AMERICAN AIRLINES GROUP INC	10,146 (-9.0%)	$136K (-32.6%)	0.0%	$13.37	$13.38	-0.1%	COM	02376R102
MO	ALTRIA GROUP INC	4,827 (-7.6%)	$325K (-13.5%)	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
ZETA	ZETA GLOBAL HOLDINGS CORP	20,612 (-32.7%)	$651K (+8.0%)	0.0%	$31.57	$18.55	+70.2%	CL A	98956A105
T	AT&T INC	13,857 (-25.0%)	$338K (-11.6%)	0.0%	$24.40	$24.82	-1.7%	COM	00206R102
BN	BROOKFIELD CORP	5,882 (-2.0%)	$214K (-16.1%)	0.0%	$36.46	$44.71	-18.5%	CL A LTD VT SH	11271J107
VUG	VANGUARD INDEX FDS	27,335 (-2.8%)	$2.463M (+1.7%)	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
EEM	ISHARES TR	13,157 (-1.8%)	$879K (-4.1%)	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
IBIT	ISHARES BITCOIN TRUST ETF	7,706 (-36.2%)	$365K (-9.3%)	0.0%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
AMGN	AMGEN INC	1,420 (-8.6%)	$598K (+6.4%)	0.0%	$421.42	$342.31	+23.1%	COM	031162100
DEM	WISDOMTREE TR	19,530 (-5.6%)	$1.08M (-3.0%)	0.1%	$55.31	$53.42	+3.5%	EMER MKT HIGH FD	97717W315
IEFA	ISHARES TR	38,922 (-1.1%)	$3.771M (-0.8%)	0.2%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,036 (-3.5%)	$1.004M (-2.3%)	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	2,802 (-6.5%)	$407K (+5.7%)	0.0%	$145.33	$117.05	+24.1%	COM	58933Y105
ABT	ABBOTT LABORATORIES	3,821 (-2.6%)	$378K (+6.1%)	0.0%	$98.83	$91.27	+8.3%	COM	002824100
COP	CONOCOPHILLIPS	2,964 (-13.8%)	$371K (+3.8%)	0.0%	$125.15	$118.52	+5.6%	COM	20825C104
IVE	ISHARES TR	4,729 (-1.6%)	$1.079M (-1.1%)	0.1%	$228.27	$223.37	+2.2%	S&P 500 VAL ETF	464287408

Unchanged Positions (198)

AAPL APPLE INC 4.4%

Value $89.18M Shares 267,777 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

MSFT MICROSOFT CORP 0.7%

Value $13.3M Shares 25,927 Share Price $512.89 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

GOOGL ALPHABET INC 2.9%

Value $57.91M Shares 168,310 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

GOOG ALPHABET INC 2.5%

Value $49.68M Shares 145,806 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

DFIS DIMENSIONAL ETF TRUST 2.5%

Value $51.48M Shares 1,420,800 Share Price $36.23 Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%

ALRM ALARM COM HLDGS INC 0.4%

Value $8.332M Shares 152,967 Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.317M Shares 18,089 Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

DFUS DIMENSIONAL ETF TRUST 3.8%

Value $77.2M Shares 929,815 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 2.2%

Value $44.62M Shares 63,663 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

CSCO CISCO SYS INC 0.4%

Value $8.151M Shares 75,727 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

CVX CHEVRON CORPORATION 0.2%

Value $3.296M Shares 16,140 Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

TSLA TESLA INC 0.2%

Value $3.186M Shares 8,979 Share Price $354.79 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

OKTA OKTA INC 0.1%

Value $1.306M Shares 6,244 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $7.889M Shares 12,895 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $30.38M Shares 807,658 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $1.438M Shares 12,478 Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $24.04M Shares 605,199 Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

VB VANGUARD INDEX FDS 0.2%

Value $4.836M Shares 17,001 Share Price $284.48 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 0.4%

Value $8.328M Shares 33,424 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

CAT CATERPILLAR INC 0.0%

Value $1.013M Shares 1,250 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

BSVO EA SERIES TRUST 0.4%

Value $7.117M Shares 254,549 Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%

DFAC DIMENSIONAL ETF TRUST 8.7%

Value $177M Shares 3,977,299 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $4.343M Shares 48,453 Share Price $89.63 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $1.489M Shares 41,851 Share Price $35.57 Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%

VEEV VEEVA SYS INC 0.0%

Value $742K Shares 2,599 Share Price $285.46 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

IJR ISHARES TR 0.1%

Value $2.854M Shares 20,981 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

DES WISDOMTREE TR 0.2%

Value $3.461M Shares 91,326 Share Price $37.90 Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%

APPF APPFOLIO INC 0.1%

Value $1.203M Shares 6,000 Share Price $200.52 Est. Cost/Share $159.67 Unrealized @ Report Date +25.6%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $16M Shares 20,980 Share Price $762.62 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value $7.202M Shares 36,794 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

DFAX DIMENSIONAL ETF TRUST 4.1%

Value $84.01M Shares 2,269,353 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

DFLV DIMENSIONAL ETF TRUST 1.2%

Value $24.36M Shares 606,328 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $9.001M Shares 57,996 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

APPN APPIAN CORP 0.0%

Value $457K Shares 12,966 Share Price $35.27 Est. Cost/Share $22.24 Unrealized @ Report Date +58.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $568K Shares 2,582 Share Price $219.90 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $21.76M Shares 137,848 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $996K Shares 150,467 Share Price $6.62 Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%

ADBE ADOBE INC 0.1%

Value $1.086M Shares 4,525 Share Price $239.96 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

NOW SERVICENOW INC 0.0%

Value $570K Shares 4,256 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.372M Shares 8,214 Share Price $166.97 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

IWB ISHARES TR 0.4%

Value $8.548M Shares 20,542 Share Price $416.14 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

VCR VANGUARD WORLD FD 0.1%

Value $1.604M Shares 4,398 Share Price $364.70 Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.214M Shares 3,991 Share Price $304.08 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

DTH WISDOMTREE TR 0.2%

Value $3.822M Shares 68,487 Share Price $55.81 Est. Cost/Share $55.86 Unrealized @ Report Date -0.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $683K Shares 35,386 Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

VDE VANGUARD WORLD FD 0.0%

Value $904K Shares 5,253 Share Price $172.15 Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $737K Shares 4,023 Share Price $183.27 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

IWM ISHARES TR 0.1%

Value $1.385M Shares 4,984 Share Price $277.92 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

SMR NUSCALE PWR CORP 0.0%

Value $403K Shares 51,000 Share Price $7.90 Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $405K Shares 600 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

BBNX BETA BIONICS INC 0.0%

Value $594K Shares 31,272 Share Price $18.98 Est. Cost/Share $11.89 Unrealized @ Report Date +59.6%

MCD MCDONALDS CORP 0.0%

Value $612K Shares 2,648 Share Price $230.93 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

IVW ISHARES TR 0.1%

Value $3.038M Shares 21,354 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

MA MASTERCARD INCORPORATED 0.1%

Value $1.386M Shares 2,513 Share Price $551.53 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $3.231M Shares 31,945 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $2.84M Shares 69,022 Share Price $41.14 Est. Cost/Share $40.21 Unrealized @ Report Date +2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.696M Shares 3,718 Share Price $456.21 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VPU VANGUARD WORLD FD 0.0%

Value $599K Shares 3,501 Share Price $170.99 Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

IJH ISHARES TR 0.1%

Value $1.2M Shares 16,684 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

CYRX CRYOPORT INC 0.0%

Value $870K Shares 50,000 Share Price $17.40 Est. Cost/Share $12.83 Unrealized @ Report Date +35.6%

VTES VANGUARD WELLINGTON FD 0.1%

Value $2.658M Shares 26,958 Share Price $98.60 Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%

IWD ISHARES TR 0.2%

Value $3.664M Shares 14,778 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $520K Shares 13,193 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $1.619M Shares 35,163 Share Price $46.03 Est. Cost/Share $48.22 Unrealized @ Report Date -4.6%

ASML ASML HLDG NV 0.0%

Value $748K Shares 413 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IWN ISHARES TR 0.1%

Value $1.269M Shares 6,061 Share Price $209.43 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $498K Shares 1,253 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $667K Shares 20,456 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

ICF ISHARES TR 0.0%

Value $913K Shares 14,509 Share Price $62.90 Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

SON SONOCO PRODS CO 0.0%

Value $588K Shares 2,931 Share Price $200.76 * Est. Cost/Share $51.29 Unrealized @ Report Date -4.8%

IDU ISHARES TR 0.0%

Value $483K Shares 4,792 Share Price $100.83 Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.701M Shares 24,245 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

SPYM SPDR SERIES TRUST 0.1%

Value $2.472M Shares 27,537 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $277K Shares 1,150 Share Price $240.44 Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%

TJX TJX COS INC NEW 0.0%

Value $389K Shares 2,942 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $8.369M Shares 101,678 Share Price $82.31 Est. Cost/Share $80.70 Unrealized @ Report Date +2.0%

XYZ BLOCK INC 0.1%

Value $1.629M Shares 22,160 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

XAR SPDR SERIES TRUST 0.0%

Value $241K Shares 1,042 Share Price $231.30 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

PFE PFIZER INC 0.0%

Value $338K Shares 11,860 Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

SMH VANECK ETF TRUST 0.0%

Value $690K Shares 1,133 Share Price $608.91 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

IVV ISHARES TR 0.2%

Value $3.904M Shares 5,098 Share Price $765.83 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $867K Shares 24,119 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

IEMG ISHARES INC 0.1%

Value $1.663M Shares 20,491 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

VXF VANGUARD INDEX FDS 0.0%

Value $799K Shares 3,448 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.115M Shares 15,307 Share Price $72.86 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $948K Shares 4,970 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

ARKF ARK ETF TR 0.0%

Value $364K Shares 8,000 Share Price $45.53 Est. Cost/Share $40.71 Unrealized @ Report Date +11.8%

IWF ISHARES TR 0.3%

Value $5.108M Shares 40,776 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

LOW LOWES COS INC 0.0%

Value $217K Shares 1,176 Share Price $184.23 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

EFV ISHARES TR 0.1%

Value $1.299M Shares 16,410 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

ICOP ISHARES TR 0.0%

Value $532K Shares 10,000 Share Price $53.22 Est. Cost/Share $52.17 Unrealized @ Report Date +2.0%

ABBV ABBVIE INC 0.1%

Value $1.045M Shares 3,995 Share Price $261.57 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

ESNT ESSENT GROUP LTD 0.0%

Value $344K Shares 5,934 Share Price $57.91 Est. Cost/Share $60.53 Unrealized @ Report Date -4.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $238K Shares 2,004 Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

SCZ ISHARES TR 0.1%

Value $1.761M Shares 20,861 Share Price $84.42 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

WTAI WISDOMTREE TR 0.0%

Value $418K Shares 9,565 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

COMP COMPASS INC 0.0%

Value $88,800 Shares 10,000 Share Price $8.88 Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%

INTU INTUIT 0.0%

Value $622K Shares 2,256 Share Price $275.72 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.614M Shares 11,205 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

VBK VANGUARD INDEX FDS 0.0%

Value $399K Shares 1,181 Share Price $337.89 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

DGS WISDOMTREE TR 0.1%

Value $1.275M Shares 20,188 Share Price $63.18 Est. Cost/Share $64.20 Unrealized @ Report Date -1.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $296K Shares 1,334 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $339K Shares 1,176 Share Price $288.23 Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $987K Shares 12,400 Share Price $79.63 Est. Cost/Share $78.24 Unrealized @ Report Date +1.8%

VO VANGUARD INDEX FDS 0.1%

Value $1.179M Shares 15,036 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $221K Shares 246 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

AGI ALAMOS GOLD INC 0.0%

Value $428K Shares 13,200 Share Price $32.39 Est. Cost/Share $40.50 Unrealized @ Report Date -20.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $266K Shares 3,800 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $479K Shares 11,257 Share Price $42.52 Est. Cost/Share $46.06 Unrealized @ Report Date -7.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.836M Shares 24,711 Share Price $155.25 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $464K Shares 15,390 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

SYLD CAMBRIA ETF TR 0.1%

Value $1.328M Shares 16,483 Share Price $80.59 Est. Cost/Share $78.32 Unrealized @ Report Date +2.9%

DVY ISHARES TR 0.0%

Value $943K Shares 6,202 Share Price $152.08 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

DON WISDOMTREE TR 0.0%

Value $510K Shares 9,449 Share Price $53.95 Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.326M Shares 25,329 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

FDX FEDEX CORP 0.0%

Value $236K Shares 828 Share Price $285.09 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $878K Shares 45,304 Share Price $19.37 Est. Cost/Share $18.87 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.0%

Value $405K Shares 2,700 Share Price $149.92 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.187M Shares 22,082 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

MUB ISHARES TR 0.0%

Value $364K Shares 3,605 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $742K Shares 815 Share Price $910.75 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 4,455 Share Price $65.10 Est. Cost/Share $66.02 Unrealized @ Report Date -1.4%

DIS DISNEY WALT CO 0.0%

Value $238K Shares 2,269 Share Price $104.89 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

STT STATE STR CORP 0.0%

Value $694K Shares 3,975 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $760K Shares 9,426 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

— WELLS FARGO & CO 0.0%

Value $270K Shares 250 Share Price $1078.99 Est. Cost/Share $1157.00 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.358M Shares 9,350 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

WMB WILLIAMS COS INC 0.0%

Value $207K Shares 3,039 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $284K Shares 857 Share Price $331.83 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

IGIB ISHARES TR 0.0%

Value $340K Shares 6,758 Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $253K Shares 2,968 Share Price $85.33 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

SLB SLB LIMITED 0.0%

Value $412K Shares 8,464 Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

DE DEERE & CO 0.0%

Value $326K Shares 485 Share Price $671.15 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $225K Shares 2,200 Share Price $102.21 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

MNDY MONDAY COM LTD 0.0%

Value $238K Shares 3,028 Share Price $78.46 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%

— CENTRAL SECS CORP 0.0%

Value $314K Shares 5,653 Share Price $55.51 Est. Cost/Share $52.45 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.527M Shares 8,296 Share Price $304.65 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $264K Shares 5,947 Share Price $44.35 Est. Cost/Share $47.19 Unrealized @ Report Date -6.0%

VFH VANGUARD WORLD FD 0.1%

Value $1.738M Shares 13,358 Share Price $130.09 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.53M Shares 4,623 Share Price $330.86 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

TIP ISHARES TR 0.0%

Value $350K Shares 3,367 Share Price $104.05 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

VHT VANGUARD WORLD FD 0.0%

Value $285K Shares 902 Share Price $316.24 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

ADSK AUTODESK INC 0.0%

Value $227K Shares 1,084 Share Price $209.00 Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%

EFG ISHARES TR 0.0%

Value $411K Shares 3,431 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

BAR GRANITESHARES GOLD TR 0.0%

Value $453K Shares 11,083 Share Price $40.91 Est. Cost/Share $44.43 Unrealized @ Report Date -7.9%

IYW ISHARES TR 0.0%

Value $313K Shares 1,180 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

MCHI ISHARES TR 0.0%

Value $590K Shares 11,312 Share Price $52.19 Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 9,772 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

IWP ISHARES TR 0.0%

Value $229K Shares 1,662 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

IWS ISHARES TR 0.0%

Value $595K Shares 3,701 Share Price $160.75 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $241K Shares 494 Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

SPYG SPDR SERIES TRUST 0.0%

Value $412K Shares 3,346 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

IMCG ISHARES TR 0.0%

Value $282K Shares 3,000 Share Price $93.89 Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $311K Shares 6,378 Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

PBI PITNEY BOWES INC 0.0%

Value $187K Shares 11,463 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date +6.7%

IYY ISHARES TR 0.0%

Value $639K Shares 3,447 Share Price $185.40 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%

RWT REDWOOD TRUST INC 0.0%

Value $54,320 Shares 14,000 Share Price $3.88 Est. Cost/Share $4.74 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $280K Shares 9,667 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

SPTS SPDR SERIES TRUST 0.0%

Value $932K Shares 32,523 Share Price $28.67 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $832K Shares 26,442 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $396K Shares 414 Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

STPZ PIMCO ETF TR 0.0%

Value $327K Shares 6,306 Share Price $51.87 Est. Cost/Share $53.92 Unrealized @ Report Date -3.8%

EFA ISHARES TR 0.2%

Value $3.593M Shares 34,587 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

— BANK OF AMER CORP 0.0%

Value $306K Shares 251 Share Price $1220.96 Est. Cost/Share $1254.50 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $222K Shares 2,800 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

SPYX SPDR SERIES TRUST 0.0%

Value $353K Shares 5,648 Share Price $62.47 Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%

ARTY ISHARES TR 0.0%

Value $279K Shares 3,566 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

IEUR ISHARES TR 0.0%

Value $384K Shares 5,217 Share Price $73.70 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 4,433 Share Price $49.74 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.093M Shares 45,809 Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

EEMV ISHARES INC 0.0%

Value $369K Shares 4,978 Share Price $74.05 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

ILCB ISHARES TR 0.0%

Value $264K Shares 2,500 Share Price $105.66 Est. Cost/Share $100.37 Unrealized @ Report Date +5.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $222K Shares 547 Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

SHE SPDR SERIES TRUST 0.0%

Value $218K Shares 1,384 Share Price $157.43 Est. Cost/Share $147.09 Unrealized @ Report Date +7.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $256K Shares 829 Share Price $308.87 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

IHF ISHARES TR 0.0%

Value $676K Shares 12,309 Share Price $54.89 Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 6,288 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

VOE VANGUARD INDEX FDS 0.0%

Value $509K Shares 2,603 Share Price $195.51 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

IXUS ISHARES TR 0.0%

Value $801K Shares 8,432 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

MELI MERCADOLIBRE INC 0.0%

Value $209K Shares 121 Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

IWV ISHARES TR 0.0%

Value $309K Shares 716 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

DBEF DBX ETF TR 0.0%

Value $623K Shares 11,341 Share Price $54.95 Est. Cost/Share $52.36 Unrealized @ Report Date +4.9%

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 2,509 Share Price $83.41 Est. Cost/Share $80.37 Unrealized @ Report Date +3.8%

DGRW WISDOMTREE TR 0.0%

Value $211K Shares 2,168 Share Price $97.22 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

DFEV DIMENSIONAL ETF TRUST 1.2%

Value $24.73M Shares 583,200 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

INFL LISTED FDS TR 0.0%

Value $483K Shares 9,628 Share Price $50.14 Est. Cost/Share $52.05 Unrealized @ Report Date -3.7%

AIQ GLOBAL X FDS 0.0%

Value $461K Shares 7,073 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K Shares 6,021 Share Price $51.76 Est. Cost/Share $51.26 Unrealized @ Report Date +1.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $317K Shares 2,462 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $274K Shares 5,208 Share Price $52.67 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%

QCOM QUALCOMM INC 0.0%

Value $649K Shares 3,525 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $494K Shares 13,547 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $653K Shares 12,997 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

AVLC AMERICAN CENTY ETF TR 0.0%

Value $420K Shares 4,652 Share Price $90.27 Est. Cost/Share $86.35 Unrealized @ Report Date +4.5%

ISHG ISHARES TR 0.0%

Value $706K Shares 9,537 Share Price $74.06 Est. Cost/Share $75.28 Unrealized @ Report Date -1.6%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $330K Shares 4,149 Share Price $79.66 Est. Cost/Share $78.89 Unrealized @ Report Date +1.0%

UNP UNION PAC CORP 0.0%

Value $657K Shares 2,416 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

ILCG ISHARES TR 0.0%

Value $363K Shares 3,100 Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	267,777	$89.18M	4.4%	$333.02	$286.04	+16.4%	COM	037833100
MSFT	MICROSOFT CORP	25,927	$13.3M	0.7%	$512.89	$404.60	+26.8%	COM	594918104
GOOGL	ALPHABET INC	168,310	$57.91M	2.9%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	145,806	$49.68M	2.5%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	1,420,800	$51.48M	2.5%	$36.23	$35.80	+1.2%	INTL SMALL CAP E	25434V773
ALRM	ALARM COM HLDGS INC	152,967	$8.332M	0.4%	$54.47	$44.83	+21.5%	COM	011642105
ACN	ACCENTURE PLC IRELAND	18,089	$3.317M	0.2%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
DFUS	DIMENSIONAL ETF TRUST	929,815	$77.2M	3.8%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
VOO	VANGUARD INDEX FDS	63,663	$44.62M	2.2%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	75,727	$8.151M	0.4%	$107.63	$104.58	+2.9%	COM	17275R102
CVX	CHEVRON CORPORATION	16,140	$3.296M	0.2%	$204.21	$186.13	+9.7%	COM	166764100
TSLA	TESLA INC	8,979	$3.186M	0.2%	$354.79	$397.72	-10.8%	COM	88160R101
OKTA	OKTA INC	6,244	$1.306M	0.1%	$209.11	$94.04	+122.4%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	12,895	$7.889M	0.4%	$611.76	$409.99	+49.2%	COM	007903107
DFIC	DIMENSIONAL ETF TRUST	807,658	$30.38M	1.5%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
CORT	CORCEPT THERAPEUTICS INC	12,478	$1.438M	0.1%	$115.23	$60.38	+90.8%	COM	218352102
DFEM	DIMENSIONAL ETF TRUST	605,199	$24.04M	1.2%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
VB	VANGUARD INDEX FDS	17,001	$4.836M	0.2%	$284.48	$286.59	-0.7%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	33,424	$8.328M	0.4%	$249.15	$251.01	-0.7%	COM	023135106
CAT	CATERPILLAR INC	1,250	$1.013M	0.0%	$810.79	$878.47	-7.7%	COM	149123101
BSVO	EA SERIES TRUST	254,549	$7.117M	0.4%	$27.96	$27.57	+1.4%	BRID OMN SMA ETF	02072L532
DFAC	DIMENSIONAL ETF TRUST	3,977,299	$177M	8.7%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
VNQ	VANGUARD INDEX FDS	48,453	$4.343M	0.2%	$89.63	$95.57	-6.2%	REAL ESTATE ETF	922908553
GSG	ISHARES S&P GSCI COMMODITY-	41,851	$1.489M	0.1%	$35.57	$32.00	+11.2%	UNIT BEN INT	46428R107
VEEV	VEEVA SYS INC	2,599	$742K	0.0%	$285.46	$164.89	+73.1%	CL A COM	922475108
IJR	ISHARES TR	20,981	$2.854M	0.1%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
DES	WISDOMTREE TR	91,326	$3.461M	0.2%	$37.90	$38.54	-1.6%	US SMALLCAP DIVD	97717W604
APPF	APPFOLIO INC	6,000	$1.203M	0.1%	$200.52	$159.67	+25.6%	COM CL A	03783C100
SPY	STATE STR SPDR S&P 500 ETF T	20,980	$16M	0.8%	$762.62	$725.01	+5.2%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	36,794	$7.202M	0.4%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
DFAX	DIMENSIONAL ETF TRUST	2,269,353	$84.01M	4.1%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
DFLV	DIMENSIONAL ETF TRUST	606,328	$24.36M	1.2%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
VYM	VANGUARD WHITEHALL FDS	57,996	$9.001M	0.4%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
APPN	APPIAN CORP	12,966	$457K	0.0%	$35.27	$22.24	+58.6%	CL A	03782L101
IBM	INTERNATIONAL BUSINESS MACHS	2,582	$568K	0.0%	$219.90	$251.95	-12.7%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	137,848	$21.76M	1.1%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
RWAY	RUNWAY GROWTH FINANCE CORP	150,467	$996K	0.0%	$6.62	$6.33	+4.5%	COM	78163D100
ADBE	ADOBE INC	4,525	$1.086M	0.1%	$239.96	$236.90	+1.3%	COM	00724F101
NOW	SERVICENOW INC	4,256	$570K	0.0%	$134.01	$99.01	+35.4%	COM	81762P102
XLI	SELECT SECTOR SPDR TR	8,214	$1.372M	0.1%	$166.97	$173.78	-3.9%	ST STR INDL ETF	81369Y704
IWB	ISHARES TR	20,542	$8.548M	0.4%	$416.14	$396.32	+5.0%	RUS 1000 ETF	464287622
VCR	VANGUARD WORLD FD	4,398	$1.604M	0.1%	$364.70	$388.59	-6.2%	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	3,991	$1.214M	0.1%	$304.08	$320.17	-5.0%	COM	025816109
DTH	WISDOMTREE TR	68,487	$3.822M	0.2%	$55.81	$55.86	-0.1%	ITL HIGH DIV FD	97717W802
PDBC	INVESCO ACTVELY MNGD ETC FD	35,386	$683K	0.0%	$19.30	$17.56	+9.9%	OPTIMUM YIELD	46090F100
VDE	VANGUARD WORLD FD	5,253	$904K	0.0%	$172.15	$161.99	+6.3%	ENERGY ETF	92204A306
AEM	AGNICO EAGLE MINES LTD	4,023	$737K	0.0%	$183.27	$185.24	-1.1%	COM	008474108
IWM	ISHARES TR	4,984	$1.385M	0.1%	$277.92	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
SMR	NUSCALE PWR CORP	51,000	$403K	0.0%	$7.90	$11.28	-30.0%	CL A COM	67079K100
TMO	THERMO FISHER SCIENTIFIC INC	600	$405K	0.0%	$675.05	$480.05	+40.6%	COM	883556102
BBNX	BETA BIONICS INC	31,272	$594K	0.0%	$18.98	$11.89	+59.6%	COM	08659B102
MCD	MCDONALDS CORP	2,648	$612K	0.0%	$230.93	$286.75	-19.5%	COM	580135101
IVW	ISHARES TR	21,354	$3.038M	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	2,513	$1.386M	0.1%	$551.53	$498.62	+10.6%	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	31,945	$3.231M	0.2%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
DEHP	DIMENSIONAL ETF TRUST	69,022	$2.84M	0.1%	$41.14	$40.21	+2.3%	EMERGING MKTS HI	25434V757
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,718	$1.696M	0.1%	$456.21	$405.79	+12.4%	SPONSORED ADS	874039100
VPU	VANGUARD WORLD FD	3,501	$599K	0.0%	$170.99	$196.12	-12.8%	UTILITIES ETF	92204A876
IJH	ISHARES TR	16,684	$1.2M	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
CYRX	CRYOPORT INC	50,000	$870K	0.0%	$17.40	$12.83	+35.6%	COM PAR $0.001	229050307
VTES	VANGUARD WELLINGTON FD	26,958	$2.658M	0.1%	$98.60	$101.15	-2.5%	SHORT TRM TAX EX	921935870
IWD	ISHARES TR	14,778	$3.664M	0.2%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	13,193	$520K	0.0%	$39.44	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
DFNM	DIMENSIONAL ETF TRUST	35,163	$1.619M	0.1%	$46.03	$48.22	-4.6%	NATL MUN BD ETF	25434V849
ASML	ASML HLDG NV	413	$748K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	6,061	$1.269M	0.1%	$209.43	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	1,253	$498K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	20,456	$667K	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
ICF	ISHARES TR	14,509	$913K	0.0%	$62.90	$67.18	-6.4%	SELECT US REIT	464287564
SON	SONOCO PRODS CO	2,931	$588K	0.0%	$200.76 *	$51.29	-4.8%	COM	835495102
IDU	ISHARES TR	4,792	$483K	0.0%	$100.83	$114.44	-11.9%	U.S. UTILITS ETF	464287697
BND	VANGUARD BD INDEX FDS	24,245	$1.701M	0.1%	$70.15	$73.38	-4.4%	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	27,537	$2.472M	0.1%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
GPI	GROUP 1 AUTOMOTIVE INC	1,150	$277K	0.0%	$240.44	$327.82	-26.7%	COM	398905109
TJX	TJX COS INC NEW	2,942	$389K	0.0%	$132.31	$158.11	-16.3%	COM	872540109
DFAW	DIMENSIONAL ETF TRUST	101,678	$8.369M	0.4%	$82.31	$80.70	+2.0%	WORLD EQUITY ETF	25434V617
XYZ	BLOCK INC	22,160	$1.629M	0.1%	$73.53	$70.30	+4.6%	CL A	852234103
XAR	SPDR SERIES TRUST	1,042	$241K	0.0%	$231.30	$270.40	-14.5%	ST STR SP AERO	78464A631
PFE	PFIZER INC	11,860	$338K	0.0%	$28.52	$26.16	+9.0%	COM	717081103
SMH	VANECK ETF TRUST	1,133	$690K	0.0%	$608.91	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	5,098	$3.904M	0.2%	$765.83	$728.20	+5.2%	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	24,119	$867K	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
IEMG	ISHARES INC	20,491	$1.663M	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	3,448	$799K	0.0%	$231.63	$229.16	+1.1%	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	15,307	$1.115M	0.1%	$72.86	$76.77	-5.1%	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	4,970	$948K	0.0%	$190.82	$173.43	+10.0%	COM	718172109
ARKF	ARK ETF TR	8,000	$364K	0.0%	$45.53	$40.71	+11.8%	BLOC FIN INN ETF	00214Q708
IWF	ISHARES TR	40,776	$5.108M	0.3%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,176	$217K	0.0%	$184.23	$227.10	-18.9%	COM	548661107
EFV	ISHARES TR	16,410	$1.299M	0.1%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
ICOP	ISHARES TR	10,000	$532K	0.0%	$53.22	$52.17	+2.0%	COPPER & METALS	46436E189
ABBV	ABBVIE INC	3,995	$1.045M	0.1%	$261.57	$215.15	+21.6%	COM	00287Y109
ESNT	ESSENT GROUP LTD	5,934	$344K	0.0%	$57.91	$60.53	-4.3%	COM	G3198U102
AEP	AMERICAN ELEC PWR CO INC	2,004	$238K	0.0%	$118.64	$131.73	-9.9%	COM	025537101
SCZ	ISHARES TR	20,861	$1.761M	0.1%	$84.42	$83.74	+0.8%	EAFE SML CP ETF	464288273
WTAI	WISDOMTREE TR	9,565	$418K	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
COMP	COMPASS INC	10,000	$88,800	0.0%	$8.88	$8.33	+6.6%	CL A	20464U100
INTU	INTUIT	2,256	$622K	0.0%	$275.72	$348.33	-20.8%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	11,205	$2.614M	0.1%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	1,181	$399K	0.0%	$337.89	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
DGS	WISDOMTREE TR	20,188	$1.275M	0.1%	$63.18	$64.20	-1.6%	EMG MKTS SMCAP	97717W281
PNC	PNC FINL SVCS GROUP INC	1,334	$296K	0.0%	$222.26	$223.93	-0.7%	COM	693475105
WTW	WILLIS TOWERS WATSON PLC LTD	1,176	$339K	0.0%	$288.23	$267.52	+7.7%	SHS	G96629103
AVIV	AMERICAN CENTY ETF TR	12,400	$987K	0.0%	$79.63	$78.24	+1.8%	INTERNATIONAL LR	025072364
VO	VANGUARD INDEX FDS	15,036	$1.179M	0.1%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
GS	GOLDMAN SACHS GROUP INC	246	$221K	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
AGI	ALAMOS GOLD INC	13,200	$428K	0.0%	$32.39	$40.50	-20.0%	COM CL A	011532108
FCX	FREEPORT MCMORAN INC	3,800	$266K	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
VNQI	VANGUARD INTL EQUITY INDEX F	11,257	$479K	0.0%	$42.52	$46.06	-7.7%	GLB EX US ETF	922042676
VSS	VANGUARD INTL EQUITY INDEX F	24,711	$3.836M	0.2%	$155.25	$156.87	-1.0%	FTSE SMCAP ETF	922042718
KMI	KINDER MORGAN INC DEL	15,390	$464K	0.0%	$30.15	$32.23	-6.5%	COM	49456B101
SYLD	CAMBRIA ETF TR	16,483	$1.328M	0.1%	$80.59	$78.32	+2.9%	SHSHLD YIELD ETF	132061201
DVY	ISHARES TR	6,202	$943K	0.0%	$152.08	$153.95	-1.2%	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	9,449	$510K	0.0%	$53.95	$55.10	-2.1%	US MIDCAP DIVID	97717W505
DFAU	DIMENSIONAL ETF TRUST	25,329	$1.326M	0.1%	$52.36	$50.05	+4.6%	US CORE EQT MKT	25434V104
FDX	FEDEX CORP	828	$236K	0.0%	$285.09	$363.34	-21.5%	COM	31428X106
PSLV	SPROTT ASSET MANAGEMENT LP	45,304	$878K	0.0%	$19.37	$18.87	—	PHYSICAL SILVER	85207K107
CVLT	COMMVAULT SYS INC	2,700	$405K	0.0%	$149.92	$107.41	+39.6%	COM	204166102
FNDF	SCHWAB STRATEGIC TR	22,082	$1.187M	0.1%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	3,605	$364K	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
COST	COSTCO WHOLESALE CORPORATION	815	$742K	0.0%	$910.75	$996.37	-8.6%	COM	22160K105
XSVM	INVESCO EXCHANGE TRADED FD T	4,455	$290K	0.0%	$65.10	$66.02	-1.4%	S&P SMCP VLU MNT	46137V480
DIS	DISNEY WALT CO	2,269	$238K	0.0%	$104.89	$101.95	+2.9%	COM	254687106
STT	STATE STR CORP	3,975	$694K	0.0%	$174.59	$154.20	+13.2%	COM	857477103
XLP	SELECT SECTOR SPDR TR	9,426	$760K	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
—	WELLS FARGO & CO	250	$270K	0.0%	$1078.99	$1157.00	—	PERP PFD CNV A	949746804
PG	PROCTER & GAMBLE CO	9,350	$1.358M	0.1%	$145.28	$145.55	-0.2%	COM	742718109
WMB	WILLIAMS COS INC	3,039	$207K	0.0%	$67.97	$73.59	-7.6%	COM	969457100
GD	GENERAL DYNAMICS CORP	857	$284K	0.0%	$331.83	$342.51	-3.1%	COM	369550108
IGIB	ISHARES TR	6,758	$340K	0.0%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
CL	COLGATE PALMOLIVE CO	2,968	$253K	0.0%	$85.33	$87.49	-2.5%	COM	194162103
SLB	SLB LIMITED	8,464	$412K	0.0%	$48.72	$53.59	-9.1%	COM STK	806857108
DE	DEERE & CO	485	$326K	0.0%	$671.15	$579.22	+15.9%	COM	244199105
ED	CONSOLIDATED EDISON INC	2,200	$225K	0.0%	$102.21	$108.71	-6.0%	COM	209115104
MNDY	MONDAY COM LTD	3,028	$238K	0.0%	$78.46	$73.30	+7.0%	SHS	M7S64H106
—	CENTRAL SECS CORP	5,653	$314K	0.0%	$55.51	$52.45	—	COM	155123102
QQQM	INVESCO EXCH TRADED FD TR II	8,296	$2.527M	0.1%	$304.65	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
AVRE	AMERICAN CENTY ETF TR	5,947	$264K	0.0%	$44.35	$47.19	-6.0%	REAL ESTATE ETF	025072356
VFH	VANGUARD WORLD FD	13,358	$1.738M	0.1%	$130.09	$127.59	+2.0%	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	4,623	$1.53M	0.1%	$330.86	$310.55	+6.5%	COM	46625H100
TIP	ISHARES TR	3,367	$350K	0.0%	$104.05	$110.55	-5.9%	TIPS BD ETF	464287176
VHT	VANGUARD WORLD FD	902	$285K	0.0%	$316.24	$278.01	+13.7%	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	1,084	$227K	0.0%	$209.00	$228.39	-8.5%	COM	052769106
EFG	ISHARES TR	3,431	$411K	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
BAR	GRANITESHARES GOLD TR	11,083	$453K	0.0%	$40.91	$44.43	-7.9%	SHS BEN INT	38748G101
IYW	ISHARES TR	1,180	$313K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
MCHI	ISHARES TR	11,312	$590K	0.0%	$52.19	$55.99	-6.8%	MSCI CHINA ETF	46429B671
SCHV	SCHWAB STRATEGIC TR	9,772	$325K	0.0%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
IWP	ISHARES TR	1,662	$229K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	3,701	$595K	0.0%	$160.75	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
SPOT	SPOTIFY TECHNOLOGY S A	494	$241K	0.0%	$487.38	$476.71	+2.2%	SHS	L8681T102
SPYG	SPDR SERIES TRUST	3,346	$412K	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
IMCG	ISHARES TR	3,000	$282K	0.0%	$93.89	$90.23	+4.1%	MRGSTR MD CP GRW	464288307
XLB	SELECT SECTOR SPDR TR	6,378	$311K	0.0%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
PBI	PITNEY BOWES INC	11,463	$187K	0.0%	$16.32	$15.29	+6.7%	COM	724479100
IYY	ISHARES TR	3,447	$639K	0.0%	$185.40	$176.41	+5.1%	DOW JONES US ETF	464287846
RWT	REDWOOD TRUST INC	14,000	$54,320	0.0%	$3.88	$4.74	—	COM	758075402
TOST	TOAST INC	9,667	$280K	0.0%	$28.99	$26.08	+11.2%	CL A	888787108
SPTS	SPDR SERIES TRUST	32,523	$932K	0.0%	$28.67	$29.05	-1.3%	ST SHO TREAS ETF	78468R101
FNDX	SCHWAB STRATEGIC TR	26,442	$832K	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
PH	PARKER-HANNIFIN CORP	414	$396K	0.0%	$955.42	$916.07	+4.3%	COM	701094104
STPZ	PIMCO ETF TR	6,306	$327K	0.0%	$51.87	$53.92	-3.8%	1-5 US TIP IDX	72201R205
EFA	ISHARES TR	34,587	$3.593M	0.2%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
—	BANK OF AMER CORP	251	$306K	0.0%	$1220.96	$1254.50	—	7.25%CNV PFD L	060505682
ADM	ARCHER DANIELS MIDLAND CO	2,800	$222K	0.0%	$79.38	$76.12	+4.3%	COM	039483102
SPYX	SPDR SERIES TRUST	5,648	$353K	0.0%	$62.47	$59.33	+5.3%	ST STR SP500FF	78468R796
ARTY	ISHARES TR	3,566	$279K	0.0%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
IEUR	ISHARES TR	5,217	$384K	0.0%	$73.70	$74.53	-1.1%	CORE MSCI EURO	46434V738
SCHC	SCHWAB STRATEGIC TR	4,433	$220K	0.0%	$49.74	$49.60	+0.3%	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	45,809	$1.093M	0.1%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
EEMV	ISHARES INC	4,978	$369K	0.0%	$74.05	$71.98	+2.9%	MSCI EMERG MRKT	464286533
ILCB	ISHARES TR	2,500	$264K	0.0%	$105.66	$100.37	+5.3%	MORNINGSTR US EQ	464287127
ISRG	INTUITIVE SURGICAL INC	547	$222K	0.0%	$406.63	$436.88	-6.9%	COM NEW	46120E602
SHE	SPDR SERIES TRUST	1,384	$218K	0.0%	$157.43	$147.09	+7.1%	ST STR MSCI GEN	78468R747
NSC	NORFOLK SOUTHN CORP	829	$256K	0.0%	$308.87	$308.32	+0.2%	COM	655844108
IHF	ISHARES TR	12,309	$676K	0.0%	$54.89	$49.46	+11.0%	US HLTHCR PR ETF	464288828
SCHK	SCHWAB STRATEGIC TR	6,288	$231K	0.0%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
VOE	VANGUARD INDEX FDS	2,603	$509K	0.0%	$195.51	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
IXUS	ISHARES TR	8,432	$801K	0.0%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
MELI	MERCADOLIBRE INC	121	$209K	0.0%	$1728.53	$1707.75	+1.2%	COM	58733R102
IWV	ISHARES TR	716	$309K	0.0%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
DBEF	DBX ETF TR	11,341	$623K	0.0%	$54.95	$52.36	+4.9%	XTRACK MSCI EAFE	233051200
DFVX	DIMENSIONAL ETF TRUST	2,509	$209K	0.0%	$83.41	$80.37	+3.8%	US LARG VECT ETF	25434V641
DGRW	WISDOMTREE TR	2,168	$211K	0.0%	$97.22	$94.48	+2.9%	US QTLY DIV GRT	97717X669
DFEV	DIMENSIONAL ETF TRUST	583,200	$24.73M	1.2%	$42.40	$40.90	+3.7%	EMERGING MKTS VA	25434V740
INFL	LISTED FDS TR	9,628	$483K	0.0%	$50.14	$52.05	-3.7%	HORI KI INFL ETF	53656F623
AIQ	GLOBAL X FDS	7,073	$461K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
BMVP	INVESCO EXCHANGE TRADED FD T	6,021	$312K	0.0%	$51.76	$51.26	+1.0%	BLOO MVP MUL ETF	46137V712
VONG	VANGUARD SCOTTSDALE FDS	2,462	$317K	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
AKRE	PROFESIONALLY MANAGED PORTFO	5,208	$274K	0.0%	$52.67	$54.03	-2.5%	AKRE FOCUS ETF	74316P579
QCOM	QUALCOMM INC	3,525	$649K	0.0%	$184.04	$187.00	-1.6%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	13,547	$494K	0.0%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	12,997	$653K	0.0%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
AVLC	AMERICAN CENTY ETF TR	4,652	$420K	0.0%	$90.27	$86.35	+4.5%	AVANTIS US LARG	025072158
ISHG	ISHARES TR	9,537	$706K	0.0%	$74.06	$75.28	-1.6%	3YRTB ETF	464288125
AVSD	AMERICAN CENTY ETF TR	4,149	$330K	0.0%	$79.66	$78.89	+1.0%	AVAN RE INTL ETF	025072299
UNP	UNION PAC CORP	2,416	$657K	0.0%	$272.13	$262.58	+3.6%	COM	907818108
ILCG	ISHARES TR	3,100	$363K	0.0%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119