Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	29,765	$4.844M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CMF	ISHARES TR	47,237	$2.556M	0.1%	$54.12	$56.24	-3.8%	CALIF MUN BD ETF	464288356
DFAI	DIMENSIONAL ETF TRUST	46,041	$1.907M	0.0%	$41.43	$42.35	-2.2%	INTL CORE EQT MK	25434V203
USHY	ISHARES TR	32,792	$1.171M	0.0%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
BIL	SPDR SERIES TRUST	11,000	$1.008M	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
SPCX	SPACE EXPLORATION TECHN CORP	6,590	$994K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DUHP	DFA INVT DIMENSIONS GROUP IN	23,712	$994K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VGUS	VANGUARD INSTL INDEX FD	7,898	$597K	0.0%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
PLTR	PALANTIR TECHNOLOGIES INC	3,028	$566K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
VTES	VANGUARD WELLINGTON FD	5,159	$509K	0.0%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
SCHP	SCHWAB STRATEGIC TR	18,880	$474K	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
VCRM	VANGUARD MUN BD FDS	5,570	$399K	0.0%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
CRWD	CROWDSTRIKE HLDGS INC	1,362	$361K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	4,153	$355K	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
AMT	AMERICAN TOWER CORP	2,155	$353K	0.0%	$163.69	$163.69	—	COM	03027X100
ACN	ACCENTURE PLC IRELAND	1,909	$350K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	3,623	$344K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
DFIC	DIMENSIONAL ETF TRUST	9,036	$340K	0.0%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
BSX	BOSTON SCIENTIFIC CORP	7,753	$338K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
PSX	PHILLIPS 66	1,318	$336K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
ATO	ATMOS ENERGY CORP	2,056	$322K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
NAVN	NAVAN INC	13,993	$294K	0.0%	$20.99	$25.74	-18.4%	CL A	639193101
LNG	CHENIERE ENERGY INC	1,071	$288K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
TEAM	ATLASSIAN CORPORATION	1,577	$283K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
VRSN	VERISIGN INC	977	$276K	0.0%	$282.01	$283.83	-0.6%	COM	92343E102
AIG	AMERICAN INTL GROUP INC	3,682	$274K	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
NXPI	NXP SEMICONDUCTORS N V	1,130	$268K	0.0%	$237.53	$243.70	-2.5%	COM	N6596X109
RBRK	RUBRIK INC.	2,343	$268K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
ILMN	ILLUMINA INC	979	$268K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
NEM	NEWMONT CORP	2,321	$268K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
DLTR	DOLLAR TREE INC	2,272	$259K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
DTE	DTE ENERGY CO	2,113	$257K	0.0%	$121.80	$138.88	-12.3%	COM	233331107
VEEV	VEEVA SYS INC	898	$256K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
TT	TRANE TECHNOLOGIES PLC	567	$256K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103
MTUM	ISHARES TR	793	$252K	0.0%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
MAR	MARRIOTT INTL INC NEW	707	$252K	0.0%	$355.75	$356.31	-0.2%	CL A	571903202
ADI	ANALOG DEVICES INC	613	$243K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
PRFZ	INVESCO EXCHANGE TRADED FD T	4,589	$240K	0.0%	$52.33	$54.48	-4.0%	RAFI US 1500	46137V597
UL	UNILEVER PLC	3,950	$240K	0.0%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
ELV	ELEVANCE HEALTH INC FORMERLY	607	$236K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
AR	ANTERO RESOURCES CORP	7,041	$235K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
MDB	MONGODB INC	655	$228K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
RBLX	ROBLOX CORP	5,352	$227K	0.0%	$42.37	$45.37	-6.6%	CL A	771049103
PWZ	INVESCO EXCH TRADED FD TR II	10,121	$226K	0.0%	$22.31	$23.73	-6.0%	CALIF AMT MUN	46138E206
DOW	DOW HLDGS INC	8,093	$223K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	1,463	$222K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
URI	UNITED RENTALS INC	221	$221K	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109
DFAE	DIMENSIONAL ETF TRUST	5,550	$218K	0.0%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
ANET	ARISTA NETWORKS INC	1,059	$216K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
AME	AMETEK INC	867	$215K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
NET	CLOUDFLARE INC	607	$211K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
UBS	UBS GROUP AG	4,326	$208K	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
S	SENTINELONE INC	8,696	$207K	0.0%	$23.76	$20.67	+15.0%	CL A	81730H109
VLTO	VERALTO CORP	2,175	$205K	0.0%	$94.34	$95.52	-1.3%	COM SHS	92338C103
KKR	KKR & CO INC	2,231	$204K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
EWJ	ISHARES INC	2,082	$203K	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
LYB	LYONDELLBASELL INDUSTRIES NV	3,518	$202K	0.0%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
JAZZ	JAZZ PHARMACEUTICALS PLC	872	$202K	0.0%	$231.52	$247.05	-6.3%	SHS USD	G50871105
T	AT&T INC	8,262	$202K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
DFIS	DIMENSIONAL ETF TRUST	5,538	$201K	0.0%	$36.23	$36.53	-0.8%	INTL SMALL CAP E	25434V773
VFC	V F CORP	10,297	$145K	0.0%	$14.06	$14.81	-5.1%	COM	918204108
BTGO	BITGO HOLDINGS INC	18,309	$135K	0.0%	$7.40	$6.13	+20.7%	COM SHS CL A	091947101

Increased Positions (159)

IVV ISHARES TR 16.6%

Value $679M (+5.3%) Shares 886,379 (+3.0%) Share Price $765.85 Est. Cost/Share $562.44 Unrealized @ Report Date +36.2%

IUSV ISHARES TR 10.2%

Value $416M (+2.5%) Shares 3,771,780 (+2.3%) Share Price $110.28 Est. Cost/Share $70.39 Unrealized @ Report Date +56.7%

IEFA ISHARES TR 2.6%

Value $106M (+8.9%) Shares 1,097,070 (+8.5%) Share Price $96.88 Est. Cost/Share $77.45 Unrealized @ Report Date +25.1%

VTEB VANGUARD MUN BD FDS 5.1%

Value $209M (-3.5%) Shares 4,402,750 (+3.0%) Share Price $47.36 Est. Cost/Share $49.82 Unrealized @ Report Date -4.9%

VOO VANGUARD INDEX FDS 3.2%

Value $129M (+3.4%) Shares 183,591 (+1.3%) Share Price $700.87 Est. Cost/Share $312.58 Unrealized @ Report Date +124.2%

HYMB SPDR SERIES TRUST 0.1%

Value $4.227M (+1310.9%) Shares 180,108 (+1429.3%) Share Price $23.47 Est. Cost/Share $24.72 Unrealized @ Report Date -5.1%

VTEL VANGUARD MUN BD FDS 0.1%

Value $4.533M (+216.4%) Shares 47,181 (+245.0%) Share Price $96.08 Est. Cost/Share $101.90 Unrealized @ Report Date -5.7%

AGG ISHARES TR 0.7%

Value $29.15M (+11.6%) Shares 308,322 (+16.9%) Share Price $94.54 Est. Cost/Share $99.13 Unrealized @ Report Date -4.6%

IWB ISHARES TR 1.2%

Value $50.46M (+6.2%) Shares 121,257 (+4.5%) Share Price $416.13 Est. Cost/Share $229.15 Unrealized @ Report Date +81.6%

EFA ISHARES TR 0.3%

Value $11.41M (+32.6%) Shares 109,838 (+32.6%) Share Price $103.89 Est. Cost/Share $90.60 Unrealized @ Report Date +14.7%

VOTE TCW ETF TRUST 0.4%

Value $17.38M (+17.6%) Shares 192,986 (+15.1%) Share Price $90.06 Est. Cost/Share $73.53 Unrealized @ Report Date +22.5%

PWRD TCW ETF TRUST 0.4%

Value $17.66M (-11.5%) Shares 167,840 (+3.4%) Share Price $105.19 Est. Cost/Share $78.51 Unrealized @ Report Date +34.0%

IDEV ISHARES TR 0.3%

Value $12.3M (+18.9%) Shares 137,499 (+18.2%) Share Price $89.48 Est. Cost/Share $83.37 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 0.2%

Value $9.09M (+25.9%) Shares 39,802 (+10.3%) Share Price $228.39 Est. Cost/Share $150.49 Unrealized @ Report Date +51.8%

META META PLATFORMS INC 0.2%

Value $7.461M (+30.2%) Shares 10,288 (+1.2%) Share Price $725.18 Est. Cost/Share $247.44 Unrealized @ Report Date +193.1%

VXUS VANGUARD STAR FDS 0.1%

Value $2.476M (+190.1%) Shares 29,146 (+192.0%) Share Price $84.96 Est. Cost/Share $78.61 Unrealized @ Report Date +8.1%

CRBN ISHARES TR 0.8%

Value $32.61M (+5.0%) Shares 127,294 (+3.7%) Share Price $256.14 Est. Cost/Share $168.44 Unrealized @ Report Date +52.1%

VV VANGUARD INDEX FDS 0.2%

Value $6.656M (+30.6%) Shares 18,917 (+27.7%) Share Price $351.86 Est. Cost/Share $231.36 Unrealized @ Report Date +52.1%

VTI VANGUARD INDEX FDS 1.0%

Value $39.59M (+3.5%) Shares 105,797 (+2.4%) Share Price $374.24 Est. Cost/Share $211.53 Unrealized @ Report Date +76.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $7.001M (+22.2%) Shares 233,363 (+19.9%) Share Price $30.00 Est. Cost/Share $21.94 Unrealized @ Report Date +36.7%

SPSB SPDR SERIES TRUST 0.0%

Value $1.461M (+228.8%) Shares 49,389 (+233.5%) Share Price $29.59 Est. Cost/Share $29.96 Unrealized @ Report Date -1.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.637M (+123.1%) Shares 14,581 (+141.4%) Share Price $112.24 Est. Cost/Share $112.54 Unrealized @ Report Date -0.3%

MCK MCKESSON CORP 0.0%

Value $1.197M (+240.7%) Shares 1,402 (+201.5%) Share Price $853.81 Est. Cost/Share $796.41 Unrealized @ Report Date +7.2%

PG PROCTER & GAMBLE CO 0.1%

Value $5.215M (+18.5%) Shares 35,898 (+19.6%) Share Price $145.28 Est. Cost/Share $126.90 Unrealized @ Report Date +14.5%

VIG VANGUARD SPECIALIZED FUNDS 5.5%

Value $225M (-0.4%) Shares 965,249 (+1.1%) Share Price $233.31 Est. Cost/Share $134.12 Unrealized @ Report Date +74.0%

IWM ISHARES TR 0.4%

Value $15.74M (-4.6%) Shares 56,651 (+3.2%) Share Price $277.89 Est. Cost/Share $180.08 Unrealized @ Report Date +54.3%

AMGN AMGEN INC 0.1%

Value $2.199M (+51.5%) Shares 5,217 (+30.1%) Share Price $421.51 Est. Cost/Share $247.16 Unrealized @ Report Date +70.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $10.43M (+7.7%) Shares 175,811 (+8.4%) Share Price $59.31 Est. Cost/Share $48.83 Unrealized @ Report Date +21.5%

VB VANGUARD INDEX FDS 0.7%

Value $26.69M (-2.7%) Shares 93,799 (+3.7%) Share Price $284.49 Est. Cost/Share $227.08 Unrealized @ Report Date +25.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $925K (+223.3%) Shares 4,162 (+258.2%) Share Price $222.26 Est. Cost/Share $239.20 Unrealized @ Report Date -7.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $918K (+217.3%) Shares 12,019 (+223.6%) Share Price $76.40 Est. Cost/Share $77.81 Unrealized @ Report Date -1.8%

CAT CATERPILLAR INC 0.1%

Value $2.579M (-19.5%) Shares 3,181 (+5.8%) Share Price $810.84 Est. Cost/Share $271.59 Unrealized @ Report Date +198.5%

IJR ISHARES TR 0.2%

Value $9.162M (-5.7%) Shares 67,348 (+2.8%) Share Price $136.04 Est. Cost/Share $107.05 Unrealized @ Report Date +27.1%

BND VANGUARD BD INDEX FDS 1.0%

Value $40.62M (+1.3%) Shares 578,986 (+6.0%) Share Price $70.15 Est. Cost/Share $77.03 Unrealized @ Report Date -8.9%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $20.39M (-2.5%) Shares 443,046 (+2.4%) Share Price $46.03 Est. Cost/Share $47.43 Unrealized @ Report Date -3.0%

RTX RTX CORPORATION 0.1%

Value $2.424M (+23.9%) Shares 13,056 (+26.6%) Share Price $185.65 Est. Cost/Share $103.58 Unrealized @ Report Date +79.2%

QUAL ISHARES TR 0.0%

Value $937K (+96.2%) Shares 4,215 (+93.8%) Share Price $222.29 Est. Cost/Share $176.41 Unrealized @ Report Date +26.0%

MUB ISHARES TR 0.7%

Value $29.74M (-1.4%) Shares 294,198 (+4.9%) Share Price $101.10 Est. Cost/Share $105.80 Unrealized @ Report Date -4.4%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $37.53M (-1.1%) Shares 866,720 (+3.9%) Share Price $43.30 Est. Cost/Share $45.81 Unrealized @ Report Date -5.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $18.29M (+2.2%) Shares 259,029 (+3.1%) Share Price $70.61 Est. Cost/Share $53.41 Unrealized @ Report Date +32.2%

URTH ISHARES INC 0.0%

Value $600K (+151.9%) Shares 2,911 (+147.5%) Share Price $206.24 Est. Cost/Share $197.38 Unrealized @ Report Date +4.5%

MMM 3M CO 0.0%

Value $937K (+59.8%) Shares 5,709 (+57.7%) Share Price $164.17 Est. Cost/Share $131.60 Unrealized @ Report Date +24.7%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $4.123M (+8.9%) Shares 126,749 (+2.5%) Share Price $32.53 Est. Cost/Share $28.59 Unrealized @ Report Date +13.8%

TJX TJX COS INC NEW 0.1%

Value $2.899M (-10.4%) Shares 21,912 (+2.6%) Share Price $132.31 Est. Cost/Share $46.74 Unrealized @ Report Date +183.1%

VLO VALERO ENERGY CORP 0.0%

Value $546K (+152.7%) Shares 1,409 (+69.8%) Share Price $387.61 Est. Cost/Share $283.74 Unrealized @ Report Date +36.6%

DHR DANAHER CORP DEL 0.0%

Value $1.117M (+38.8%) Shares 5,043 (+19.3%) Share Price $221.57 Est. Cost/Share $117.92 Unrealized @ Report Date +87.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.524M (-16.8%) Shares 6,930 (+6.4%) Share Price $219.94 Est. Cost/Share $170.02 Unrealized @ Report Date +29.4%

NOBL PROSHARES TR 0.0%

Value $751K (+65.0%) Shares 13,880 (+71.3%) Share Price $54.10 Est. Cost/Share $76.57 Unrealized @ Report Date -29.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $5.363M (+5.7%) Shares 20,259 (+1.4%) Share Price $264.74 Est. Cost/Share $128.08 Unrealized @ Report Date +106.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.325M (+27.7%) Shares 48,251 (+28.8%) Share Price $27.47 Est. Cost/Share $24.23 Unrealized @ Report Date +13.4%

V VISA INC 0.1%

Value $2.256M (+14.5%) Shares 6,277 (+9.3%) Share Price $359.34 Est. Cost/Share $244.00 Unrealized @ Report Date +47.3%

ESGU ISHARES TR 0.0%

Value $1.126M (+33.7%) Shares 6,752 (+31.2%) Share Price $166.82 Est. Cost/Share $134.96 Unrealized @ Report Date +23.6%

EEM ISHARES TR 0.1%

Value $2.602M (+12.2%) Shares 38,953 (+15.0%) Share Price $66.79 Est. Cost/Share $46.21 Unrealized @ Report Date +44.5%

MNA NYLIM ETF TR 0.2%

Value $6.918M (+4.3%) Shares 187,849 (+3.3%) Share Price $36.83 Est. Cost/Share $33.25 Unrealized @ Report Date +10.8%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $7.988M (+3.7%) Shares 73,485 (+1.4%) Share Price $108.70 Est. Cost/Share $78.91 Unrealized @ Report Date +37.7%

EFAV ISHARES TR 0.1%

Value $5.139M (+5.5%) Shares 56,399 (+1.5%) Share Price $91.12 Est. Cost/Share $64.44 Unrealized @ Report Date +41.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $776K (+48.3%) Shares 12,146 (+4.7%) Share Price $63.89 Est. Cost/Share $23.55 Unrealized @ Report Date +171.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.313M (+23.5%) Shares 22,809 (+24.9%) Share Price $57.56 Est. Cost/Share $58.81 Unrealized @ Report Date -2.1%

BAC BANK OF AMER CORP 0.1%

Value $2.319M (+11.8%) Shares 42,600 (+17.0%) Share Price $54.43 Est. Cost/Share $35.26 Unrealized @ Report Date +54.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.122M (+26.3%) Shares 7,109 (+25.6%) Share Price $157.85 Est. Cost/Share $101.91 Unrealized @ Report Date +54.9%

AOM ISHARES TR 0.1%

Value $2.707M (+9.2%) Shares 55,535 (+11.8%) Share Price $48.74 Est. Cost/Share $42.58 Unrealized @ Report Date +14.5%

QQQ INVESCO QQQ TR 0.2%

Value $6.824M (+3.5%) Shares 9,224 (+3.0%) Share Price $739.81 Est. Cost/Share $452.38 Unrealized @ Report Date +63.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.561M (+16.1%) Shares 47,988 (+13.1%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%

GEV GE VERNOVA INC 0.0%

Value $1.063M (-16.5%) Shares 1,118 (+3.2%) Share Price $950.49 Est. Cost/Share $464.65 Unrealized @ Report Date +104.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.636M (+14.3%) Shares 8,359 (+11.2%) Share Price $195.75 Est. Cost/Share $130.56 Unrealized @ Report Date +49.9%

HYG ISHARES TR 0.0%

Value $707K (+36.9%) Shares 9,155 (+41.8%) Share Price $77.21 Est. Cost/Share $79.38 Unrealized @ Report Date -2.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $794K (+31.5%) Shares 3,763 (+25.6%) Share Price $211.08 Est. Cost/Share $216.59 Unrealized @ Report Date -2.5%

GE GE AEROSPACE 0.0%

Value $1.252M (-13.2%) Shares 4,008 (+3.9%) Share Price $312.35 Est. Cost/Share $135.05 Unrealized @ Report Date +131.2%

IWF ISHARES TR 0.1%

Value $3.466M (+5.6%) Shares 27,670 (+4.7%) Share Price $125.26 Est. Cost/Share $105.18 Unrealized @ Report Date +19.1%

LSF LAIRD SUPERFOOD INC 0.0%

Value $612K (+42.5%) Shares 175,958 (+92.4%) Share Price $3.48 Est. Cost/Share $4.11 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $465K (+56.1%) Shares 14,856 (+9.5%) Share Price $31.28 Est. Cost/Share $20.69 Unrealized @ Report Date +51.2%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.524M (+11.9%) Shares 45,230 (+13.4%) Share Price $33.69 Est. Cost/Share $24.85 Unrealized @ Report Date +35.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $652K (+32.3%) Shares 3,786 (+2.0%) Share Price $172.31 Est. Cost/Share $126.43 Unrealized @ Report Date +36.3%

MA MASTERCARD INCORPORATED 0.0%

Value $1.79M (+9.8%) Shares 3,245 (+2.2%) Share Price $551.55 Est. Cost/Share $334.78 Unrealized @ Report Date +64.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $382K (+61.3%) Shares 6,971 (+115.7%) Share Price $54.86 Est. Cost/Share $63.53 Unrealized @ Report Date -13.7%

ESML ISHARES TR 0.1%

Value $2.122M (-5.9%) Shares 40,817 (+1.2%) Share Price $52.00 Est. Cost/Share $45.69 Unrealized @ Report Date +13.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value $561K (+31.0%) Shares 11,170 (+31.5%) Share Price $50.21 Est. Cost/Share $45.88 Unrealized @ Report Date +9.4%

HD HOME DEPOT INC 0.0%

Value $940K (-12.2%) Shares 3,305 (+8.8%) Share Price $284.49 Est. Cost/Share $257.73 Unrealized @ Report Date +10.4%

GWX SPDR INDEX SHS FDS 0.0%

Value $404K (+46.6%) Shares 8,858 (+40.7%) Share Price $45.57 Est. Cost/Share $35.83 Unrealized @ Report Date +27.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $526K (+31.2%) Shares 9,513 (+15.2%) Share Price $55.32 Est. Cost/Share $54.04 Unrealized @ Report Date +2.4%

EMR EMERSON ELEC CO 0.0%

Value $345K (+56.7%) Shares 2,224 (+44.6%) Share Price $155.10 Est. Cost/Share $143.76 Unrealized @ Report Date +7.9%

FTNT FORTINET INC 0.0%

Value $477K (+32.2%) Shares 2,671 (+13.6%) Share Price $178.76 Est. Cost/Share $121.14 Unrealized @ Report Date +47.6%

ABNB AIRBNB INC 0.0%

Value $557K (+26.1%) Shares 3,467 (+12.3%) Share Price $160.65 Est. Cost/Share $139.42 Unrealized @ Report Date +15.2%

GLW CORNING INC 0.0%

Value $259K (-29.7%) Shares 1,686 (+16.8%) Share Price $153.76 Est. Cost/Share $126.23 Unrealized @ Report Date +21.8%

PEP PEPSICO INC 0.1%

Value $2.343M (-4.4%) Shares 18,491 (+2.1%) Share Price $126.72 Est. Cost/Share $100.36 Unrealized @ Report Date +26.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $397K (+37.0%) Shares 524 (+12.7%) Share Price $758.27 Est. Cost/Share $687.86 Unrealized @ Report Date +10.2%

BLK BLACKROCK INC 0.0%

Value $929K (+12.9%) Shares 878 (+2.6%) Share Price $1058.29 Est. Cost/Share $1023.92 Unrealized @ Report Date +3.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $319K (+49.9%) Shares 3,375 (+48.2%) Share Price $94.42 Est. Cost/Share $94.03 Unrealized @ Report Date +0.4%

CMI CUMMINS INC 0.0%

Value $366K (-22.4%) Shares 709 (+7.1%) Share Price $516.57 Est. Cost/Share $599.08 Unrealized @ Report Date -13.8%

ORCL ORACLE CORP 0.1%

Value $2.944M (+3.5%) Shares 21,440 (+10.5%) Share Price $137.30 Est. Cost/Share $92.98 Unrealized @ Report Date +47.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.04M (+5.1%) Shares 13,145 (+7.0%) Share Price $155.20 Est. Cost/Share $119.61 Unrealized @ Report Date +29.8%

VBK VANGUARD INDEX FDS 0.0%

Value $1.566M (-5.7%) Shares 4,635 (+2.0%) Share Price $337.84 Est. Cost/Share $231.21 Unrealized @ Report Date +46.1%

DE DEERE & CO 0.0%

Value $823K (+12.6%) Shares 1,226 (+6.3%) Share Price $671.55 Est. Cost/Share $394.37 Unrealized @ Report Date +70.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $339K (+36.3%) Shares 4,839 (+22.4%) Share Price $70.00 Est. Cost/Share $64.98 Unrealized @ Report Date +7.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $291K (-23.5%) Shares 1,880 (+9.1%) Share Price $154.97 Est. Cost/Share $235.31 Unrealized @ Report Date -34.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $297K (-21.1%) Shares 653 (+10.9%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

KLAC KLA CORP 0.0%

Value $280K (-21.9%) Shares 1,438 (+20.8%) Share Price $194.93 Est. Cost/Share $1276.65 Unrealized @ Report Date -84.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.585M (-4.7%) Shares 4,776 (+1.7%) Share Price $331.83 Est. Cost/Share $223.80 Unrealized @ Report Date +48.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $316K (+31.3%) Shares 2,686 (+39.1%) Share Price $117.77 Est. Cost/Share $102.74 Unrealized @ Report Date +14.6%

LIN LINDE PLC 0.0%

Value $582K (+14.7%) Shares 1,226 (+25.4%) Share Price $474.65 Est. Cost/Share $440.42 Unrealized @ Report Date +7.8%

INTU INTUIT 0.0%

Value $276K (+36.8%) Shares 1,000 (+29.5%) Share Price $275.79 Est. Cost/Share $340.55 Unrealized @ Report Date -19.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $467K (+18.5%) Shares 4,965 (+21.6%) Share Price $94.02 Est. Cost/Share $65.97 Unrealized @ Report Date +42.5%

SOXX ISHARES TR 0.0%

Value $1.282M (+6.0%) Shares 2,254 (+19.4%) Share Price $568.64 Est. Cost/Share $327.50 Unrealized @ Report Date +73.6%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $287K (+33.5%) Shares 835 (+31.5%) Share Price $344.00 Est. Cost/Share $331.66 Unrealized @ Report Date +3.7%

C CITIGROUP INC 0.0%

Value $460K (+18.6%) Shares 3,551 (+28.2%) Share Price $129.48 Est. Cost/Share $131.17 Unrealized @ Report Date -1.3%

BA BOEING CO 0.0%

Value $471K (-12.4%) Shares 2,532 (+1.9%) Share Price $186.07 Est. Cost/Share $194.18 Unrealized @ Report Date -4.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $546K (+13.9%) Shares 1,501 (+9.6%) Share Price $364.04 Est. Cost/Share $257.47 Unrealized @ Report Date +41.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $276K (-18.3%) Shares 1,230 (+5.5%) Share Price $224.05 Est. Cost/Share $257.38 Unrealized @ Report Date -12.9%

GLD SPDR GOLD TR 0.0%

Value $1.094M (+5.9%) Shares 2,873 (+2.5%) Share Price $380.84 Est. Cost/Share $198.73 Unrealized @ Report Date +91.6%

CNH CNH INDL N V 0.0%

Value $195K (+44.8%) Shares 15,141 (+26.6%) Share Price $12.85 Est. Cost/Share $10.86 Unrealized @ Report Date +18.3%

INTC INTEL CORP 0.0%

Value $1.86M (-3.0%) Shares 15,474 (+12.6%) Share Price $120.23 Est. Cost/Share $47.10 Unrealized @ Report Date +155.3%

AMP AMERIPRISE FINL INC 0.0%

Value $366K (+18.7%) Shares 743 (+10.6%) Share Price $492.35 Est. Cost/Share $484.80 Unrealized @ Report Date +1.6%

SRE SEMPRA 0.0%

Value $325K (+21.0%) Shares 4,174 (+43.9%) Share Price $77.96 Est. Cost/Share $89.97 Unrealized @ Report Date -13.3%

AOR ISHARES TR 0.9%

Value $35.76M (-0.2%) Shares 521,896 (+1.3%) Share Price $68.52 Est. Cost/Share $53.18 Unrealized @ Report Date +28.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $450K (+12.6%) Shares 9,802 (+3.9%) Share Price $45.87 Est. Cost/Share $39.34 Unrealized @ Report Date +16.6%

CB CHUBB LIMITED 0.0%

Value $846K (+5.9%) Shares 2,600 (+11.0%) Share Price $325.25 Est. Cost/Share $315.23 Unrealized @ Report Date +3.2%

NEE NEXTERA ENERGY INC 0.0%

Value $374K (-11.2%) Shares 4,935 (+2.9%) Share Price $75.74 Est. Cost/Share $72.89 Unrealized @ Report Date +3.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $624K (+8.0%) Shares 677 (+13.0%) Share Price $922.34 Est. Cost/Share $773.31 Unrealized @ Report Date +19.3%

LLY ELI LILLY & CO 0.1%

Value $2.248M (-2.0%) Shares 1,943 (+1.6%) Share Price $1157.08 Est. Cost/Share $920.85 Unrealized @ Report Date +25.7%

ETN EATON CORP PLC 0.0%

Value $562K (+8.6%) Shares 1,309 (+7.6%) Share Price $429.71 Est. Cost/Share $309.95 Unrealized @ Report Date +38.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $247K (+21.6%) Shares 10,728 (+4.9%) Share Price $23.07 Est. Cost/Share $19.01 Unrealized @ Report Date +21.4%

VXF VANGUARD INDEX FDS 0.0%

Value $862K (-4.8%) Shares 3,722 (+1.1%) Share Price $231.63 Est. Cost/Share $184.87 Unrealized @ Report Date +25.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $298K (+16.6%) Shares 1,154 (+1.2%) Share Price $258.06 Est. Cost/Share $286.96 Unrealized @ Report Date -10.1%

ASML ASML HLDG NV 0.0%

Value $835K (-4.6%) Shares 461 (+4.8%) Share Price $1811.67 Est. Cost/Share $1324.39 Unrealized @ Report Date +36.8%

NFLX NETFLIX INC. 0.0%

Value $1.109M (+3.8%) Shares 15,940 (+6.5%) Share Price $69.58 Est. Cost/Share $96.58 Unrealized @ Report Date -28.0%

TER TERADYNE INC 0.0%

Value $239K (-14.3%) Shares 597 (+3.5%) Share Price $400.91 Est. Cost/Share $376.94 Unrealized @ Report Date +6.4%

HDV ISHARES TR 0.0%

Value $963K (+4.3%) Shares 34,449 (+2.2%) Share Price $27.96 Est. Cost/Share $26.42 Unrealized @ Report Date +5.8%

UNP UNION PAC CORP 0.0%

Value $1.837M (+2.2%) Shares 6,752 (+2.1%) Share Price $272.13 Est. Cost/Share $156.12 Unrealized @ Report Date +74.3%

NVO NOVO-NORDISK A S 0.0%

Value $222K (-14.8%) Shares 5,861 (+7.7%) Share Price $37.91 Est. Cost/Share $43.19 Unrealized @ Report Date -12.2%

ESGD ISHARES TR 0.0%

Value $849K (+4.8%) Shares 8,239 (+4.5%) Share Price $103.05 Est. Cost/Share $94.73 Unrealized @ Report Date +8.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $327K (+13.3%) Shares 1,914 (+10.6%) Share Price $170.73 Est. Cost/Share $168.67 Unrealized @ Report Date +1.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $291K (+14.2%) Shares 9,250 (+12.8%) Share Price $31.47 Est. Cost/Share $24.76 Unrealized @ Report Date +27.1%

QAI NYLIM ETF TR 0.2%

Value $7.624M (+0.5%) Shares 211,530 (+2.0%) Share Price $36.04 Est. Cost/Share $31.10 Unrealized @ Report Date +15.9%

AOA ISHARES TR 0.0%

Value $1.341M (+2.6%) Shares 13,787 (+2.9%) Share Price $97.28 Est. Cost/Share $70.22 Unrealized @ Report Date +38.5%

CNC CENTENE CORP DEL 0.0%

Value $525K (+6.3%) Shares 8,450 (+9.9%) Share Price $62.12 Est. Cost/Share $54.52 Unrealized @ Report Date +13.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $364K (+8.3%) Shares 1,415 (+13.8%) Share Price $257.28 Est. Cost/Share $228.37 Unrealized @ Report Date +12.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $263K (+11.2%) Shares 947 (+17.2%) Share Price $278.23 Est. Cost/Share $280.09 Unrealized @ Report Date -0.7%

MO ALTRIA GROUP INC 0.0%

Value $396K (+6.3%) Shares 5,874 (+13.5%) Share Price $67.35 Est. Cost/Share $65.59 Unrealized @ Report Date +2.7%

SBUX STARBUCKS CORP 0.0%

Value $477K (-4.3%) Shares 5,071 (+4.1%) Share Price $93.97 Est. Cost/Share $88.54 Unrealized @ Report Date +6.1%

IVE ISHARES TR 0.0%

Value $1.025M (+1.8%) Shares 4,489 (+1.3%) Share Price $228.29 Est. Cost/Share $170.69 Unrealized @ Report Date +33.7%

COR CENCORA INC 0.0%

Value $223K (+8.3%) Shares 744 (+2.1%) Share Price $300.25 Est. Cost/Share $288.80 Unrealized @ Report Date +4.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $228K (+7.7%) Shares 2,233 (+16.6%) Share Price $102.24 Est. Cost/Share $108.66 Unrealized @ Report Date -5.9%

RIO RIO TINTO PLC 0.0%

Value $243K (+7.2%) Shares 2,582 (+8.1%) Share Price $94.17 Est. Cost/Share $101.06 Unrealized @ Report Date -6.8%

AZN ASTRAZENECA PLC 0.0%

Value $215K (-6.7%) Shares 1,333 (+9.5%) Share Price $161.47 Est. Cost/Share $189.23 Unrealized @ Report Date -15.4%

ALL ALLSTATE CORP 0.0%

Value $288K (-4.1%) Shares 1,298 (+2.9%) Share Price $221.88 Est. Cost/Share $208.75 Unrealized @ Report Date +6.3%

HON HONEYWELL INTL INC 0.0%

Value $397K (+2.8%) Shares 1,880 (+9.1%) Share Price $210.94 Est. Cost/Share $222.82 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $92,473 (+12.7%) Shares 16,425 (+16.7%) Share Price $5.63 Est. Cost/Share $5.50 Unrealized @ Report Date +2.3%

IRM IRON MTN INC DEL 0.0%

Value $322K (+3.3%) Shares 2,900 (+17.6%) Share Price $110.95 Est. Cost/Share $93.67 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $477K (+1.9%) Shares 1,704 (+8.5%) Share Price $280.09 Est. Cost/Share $227.85 Unrealized @ Report Date +22.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $228K (-3.5%) Shares 1,399 (+5.6%) Share Price $162.91 Est. Cost/Share $314.96 Unrealized @ Report Date -48.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $626K (-1.3%) Shares 19,177 (+9.3%) Share Price $32.63 Est. Cost/Share $27.75 Unrealized @ Report Date +17.6%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $261K (-2.4%) Shares 6,970 (+3.0%) Share Price $37.42 Est. Cost/Share $40.43 Unrealized @ Report Date -7.4%

VPU VANGUARD WORLD FD 0.0%

Value $219K (-2.2%) Shares 1,279 (+12.0%) Share Price $171.00 Est. Cost/Share $195.24 Unrealized @ Report Date -12.4%

ESGE ISHARES INC 0.0%

Value $513K (+0.9%) Shares 9,476 (+1.9%) Share Price $54.16 Est. Cost/Share $44.26 Unrealized @ Report Date +22.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $510K (-0.9%) Shares 4,343 (+2.4%) Share Price $117.53 Est. Cost/Share $101.81 Unrealized @ Report Date +15.4%

EME EMCOR GROUP INC 0.0%

Value $254K (+1.2%) Shares 336 (+11.3%) Share Price $754.49 Est. Cost/Share $838.36 Unrealized @ Report Date -10.0%

EFG ISHARES TR 0.0%

Value $513K (-0.4%) Shares 4,277 (+3.4%) Share Price $119.85 Est. Cost/Share $111.53 Unrealized @ Report Date +7.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.372M (+0.2%) Shares 2,837 (+5.5%) Share Price $483.48 Est. Cost/Share $679.87 Unrealized @ Report Date -28.9%

ATI ATI INC 0.0%

Value $211K (+0.1%) Shares 1,116 (+4.2%) Share Price $189.40 Est. Cost/Share $170.73 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	886,379 (+3.0%)	$679M (+5.3%)	16.6%	$765.85	$562.44	+36.2%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,771,780 (+2.3%)	$416M (+2.5%)	10.2%	$110.28	$70.39	+56.7%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	1,097,070 (+8.5%)	$106M (+8.9%)	2.6%	$96.88	$77.45	+25.1%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	4,402,750 (+3.0%)	$209M (-3.5%)	5.1%	$47.36	$49.82	-4.9%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	183,591 (+1.3%)	$129M (+3.4%)	3.2%	$700.87	$312.58	+124.2%	S&P 500 ETF SHS	922908363
HYMB	SPDR SERIES TRUST	180,108 (+1429.3%)	$4.227M (+1310.9%)	0.1%	$23.47	$24.72	-5.1%	ST NUVE HIGH ETF	78464A284
VTEL	VANGUARD MUN BD FDS	47,181 (+245.0%)	$4.533M (+216.4%)	0.1%	$96.08	$101.90	-5.7%	LONG TERM TAX EX	922907688
AGG	ISHARES TR	308,322 (+16.9%)	$29.15M (+11.6%)	0.7%	$94.54	$99.13	-4.6%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	121,257 (+4.5%)	$50.46M (+6.2%)	1.2%	$416.13	$229.15	+81.6%	RUS 1000 ETF	464287622
EFA	ISHARES TR	109,838 (+32.6%)	$11.41M (+32.6%)	0.3%	$103.89	$90.60	+14.7%	MSCI EAFE ETF	464287465
VOTE	TCW ETF TRUST	192,986 (+15.1%)	$17.38M (+17.6%)	0.4%	$90.06	$73.53	+22.5%	TRANSFRM 500 ETF	29287L106
PWRD	TCW ETF TRUST	167,840 (+3.4%)	$17.66M (-11.5%)	0.4%	$105.19	$78.51	+34.0%	TRANS SYSTE ETF	29287L205
IDEV	ISHARES TR	137,499 (+18.2%)	$12.3M (+18.9%)	0.3%	$89.48	$83.37	+7.3%	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	39,802 (+10.3%)	$9.09M (+25.9%)	0.2%	$228.39	$150.49	+51.8%	COM	67066G104
META	META PLATFORMS INC	10,288 (+1.2%)	$7.461M (+30.2%)	0.2%	$725.18	$247.44	+193.1%	CL A	30303M102
VXUS	VANGUARD STAR FDS	29,146 (+192.0%)	$2.476M (+190.1%)	0.1%	$84.96	$78.61	+8.1%	VG TL INTL STK F	921909768
CRBN	ISHARES TR	127,294 (+3.7%)	$32.61M (+5.0%)	0.8%	$256.14	$168.44	+52.1%	LOW CA OP MS ETF	46434V464
VV	VANGUARD INDEX FDS	18,917 (+27.7%)	$6.656M (+30.6%)	0.2%	$351.86	$231.36	+52.1%	MRNGSTR LRG CAP	922908637
VTI	VANGUARD INDEX FDS	105,797 (+2.4%)	$39.59M (+3.5%)	1.0%	$374.24	$211.53	+76.9%	MRNGSTR TTL STK	922908769
SCHX	SCHWAB STRATEGIC TR	233,363 (+19.9%)	$7.001M (+22.2%)	0.2%	$30.00	$21.94	+36.7%	US LRG CAP ETF	808524201
SPSB	SPDR SERIES TRUST	49,389 (+233.5%)	$1.461M (+228.8%)	0.0%	$29.59	$29.96	-1.2%	ST SHOR CORP ETF	78464A474
VTWO	VANGUARD SCOTTSDALE FDS	14,581 (+141.4%)	$1.637M (+123.1%)	0.0%	$112.24	$112.54	-0.3%	VNG RUS2000IDX	92206C664
MCK	MCKESSON CORP	1,402 (+201.5%)	$1.197M (+240.7%)	0.0%	$853.81	$796.41	+7.2%	COM	58155Q103
PG	PROCTER & GAMBLE CO	35,898 (+19.6%)	$5.215M (+18.5%)	0.1%	$145.28	$126.90	+14.5%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	965,249 (+1.1%)	$225M (-0.4%)	5.5%	$233.31	$134.12	+74.0%	DIV APP ETF	921908844
IWM	ISHARES TR	56,651 (+3.2%)	$15.74M (-4.6%)	0.4%	$277.89	$180.08	+54.3%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	5,217 (+30.1%)	$2.199M (+51.5%)	0.1%	$421.51	$247.16	+70.5%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	175,811 (+8.4%)	$10.43M (+7.7%)	0.3%	$59.31	$48.83	+21.5%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	93,799 (+3.7%)	$26.69M (-2.7%)	0.7%	$284.49	$227.08	+25.3%	MRNGSTR SML CAP	922908751
PNC	PNC FINL SVCS GROUP INC	4,162 (+258.2%)	$925K (+223.3%)	0.0%	$222.26	$239.20	-7.1%	COM	693475105
BSV	VANGUARD BD INDEX FDS	12,019 (+223.6%)	$918K (+217.3%)	0.0%	$76.40	$77.81	-1.8%	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	3,181 (+5.8%)	$2.579M (-19.5%)	0.1%	$810.84	$271.59	+198.5%	COM	149123101
IJR	ISHARES TR	67,348 (+2.8%)	$9.162M (-5.7%)	0.2%	$136.04	$107.05	+27.1%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	578,986 (+6.0%)	$40.62M (+1.3%)	1.0%	$70.15	$77.03	-8.9%	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	443,046 (+2.4%)	$20.39M (-2.5%)	0.5%	$46.03	$47.43	-3.0%	NATL MUN BD ETF	25434V849
RTX	RTX CORPORATION	13,056 (+26.6%)	$2.424M (+23.9%)	0.1%	$185.65	$103.58	+79.2%	COM	75513E101
QUAL	ISHARES TR	4,215 (+93.8%)	$937K (+96.2%)	0.0%	$222.29	$176.41	+26.0%	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	294,198 (+4.9%)	$29.74M (-1.4%)	0.7%	$101.10	$105.80	-4.4%	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	866,720 (+3.9%)	$37.53M (-1.1%)	0.9%	$43.30	$45.81	-5.5%	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	259,029 (+3.1%)	$18.29M (+2.2%)	0.4%	$70.61	$53.41	+32.2%	VAN FTSE DEV MKT	921943858
URTH	ISHARES INC	2,911 (+147.5%)	$600K (+151.9%)	0.0%	$206.24	$197.38	+4.5%	MSCI WORLD ETF	464286392
MMM	3M CO	5,709 (+57.7%)	$937K (+59.8%)	0.0%	$164.17	$131.60	+24.7%	COM	88579Y101
DBMF	IM GLOBAL PARTNER FUNDS	126,749 (+2.5%)	$4.123M (+8.9%)	0.1%	$32.53	$28.59	+13.8%	IMGP DBI MAN ETF	53700T827
TJX	TJX COS INC NEW	21,912 (+2.6%)	$2.899M (-10.4%)	0.1%	$132.31	$46.74	+183.1%	COM	872540109
VLO	VALERO ENERGY CORP	1,409 (+69.8%)	$546K (+152.7%)	0.0%	$387.61	$283.74	+36.6%	COM	91913Y100
DHR	DANAHER CORP DEL	5,043 (+19.3%)	$1.117M (+38.8%)	0.0%	$221.57	$117.92	+87.9%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	6,930 (+6.4%)	$1.524M (-16.8%)	0.0%	$219.94	$170.02	+29.4%	COM	459200101
NOBL	PROSHARES TR	13,880 (+71.3%)	$751K (+65.0%)	0.0%	$54.10	$76.57	-29.3%	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	20,259 (+1.4%)	$5.363M (+5.7%)	0.1%	$264.74	$128.08	+106.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	48,251 (+28.8%)	$1.325M (+27.7%)	0.0%	$27.47	$24.23	+13.4%	INTL EQTY ETF	808524805
V	VISA INC	6,277 (+9.3%)	$2.256M (+14.5%)	0.1%	$359.34	$244.00	+47.3%	COM CL A	92826C839
ESGU	ISHARES TR	6,752 (+31.2%)	$1.126M (+33.7%)	0.0%	$166.82	$134.96	+23.6%	ESG AWR MSCI USA	46435G425
EEM	ISHARES TR	38,953 (+15.0%)	$2.602M (+12.2%)	0.1%	$66.79	$46.21	+44.5%	MSCI EMG MKT ETF	464287234
MNA	NYLIM ETF TR	187,849 (+3.3%)	$6.918M (+4.3%)	0.2%	$36.83	$33.25	+10.8%	MERGE ARBIT ETF	45409B800
VONV	VANGUARD SCOTTSDALE FDS	73,485 (+1.4%)	$7.988M (+3.7%)	0.2%	$108.70	$78.91	+37.7%	VNG RUS1000VAL	92206C714
EFAV	ISHARES TR	56,399 (+1.5%)	$5.139M (+5.5%)	0.1%	$91.12	$64.44	+41.4%	MSCI EAFE MIN VL	46429B689
HPE	HEWLETT PACKARD ENTERPRISE C	12,146 (+4.7%)	$776K (+48.3%)	0.0%	$63.89	$23.55	+171.3%	COM	42824C109
VGSH	VANGUARD SCOTTSDALE FDS	22,809 (+24.9%)	$1.313M (+23.5%)	0.0%	$57.56	$58.81	-2.1%	SHORT TERM TREAS	92206C102
BAC	BANK OF AMER CORP	42,600 (+17.0%)	$2.319M (+11.8%)	0.1%	$54.43	$35.26	+54.4%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	7,109 (+25.6%)	$1.122M (+26.3%)	0.0%	$157.85	$101.91	+54.9%	TT WRLD ST ETF	922042742
AOM	ISHARES TR	55,535 (+11.8%)	$2.707M (+9.2%)	0.1%	$48.74	$42.58	+14.5%	CORE 40 MODE ETF	464289875
QQQ	INVESCO QQQ TR	9,224 (+3.0%)	$6.824M (+3.5%)	0.2%	$739.81	$452.38	+63.5%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	47,988 (+13.1%)	$1.561M (+16.1%)	0.0%	$32.53	$28.20	+15.4%	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	1,118 (+3.2%)	$1.063M (-16.5%)	0.0%	$950.49	$464.65	+104.6%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	8,359 (+11.2%)	$1.636M (+14.3%)	0.0%	$195.75	$130.56	+49.9%	ST STR TECHN ETF	81369Y803
HYG	ISHARES TR	9,155 (+41.8%)	$707K (+36.9%)	0.0%	$77.21	$79.38	-2.7%	IBOXX HI YD ETF	464288513
TEL	TE CONNECTIVITY PLC	3,763 (+25.6%)	$794K (+31.5%)	0.0%	$211.08	$216.59	-2.5%	ORD SHS	G87052109
GE	GE AEROSPACE	4,008 (+3.9%)	$1.252M (-13.2%)	0.0%	$312.35	$135.05	+131.2%	COM NEW	369604301
IWF	ISHARES TR	27,670 (+4.7%)	$3.466M (+5.6%)	0.1%	$125.26	$105.18	+19.1%	RUS 1000 GRW ETF	464287614
LSF	LAIRD SUPERFOOD INC	175,958 (+92.4%)	$612K (+42.5%)	0.0%	$3.48	$4.11	—	COM STK	50736T102
HPQ	HP INC	14,856 (+9.5%)	$465K (+56.1%)	0.0%	$31.28	$20.69	+51.2%	COM	40434L105
DIHP	DIMENSIONAL ETF TRUST	45,230 (+13.4%)	$1.524M (+11.9%)	0.0%	$33.69	$24.85	+35.6%	INTL HIGH PROFIT	25434V765
A	AGILENT TECHNOLOGIES INC	3,786 (+2.0%)	$652K (+32.3%)	0.0%	$172.31	$126.43	+36.3%	COM	00846U101
MA	MASTERCARD INCORPORATED	3,245 (+2.2%)	$1.79M (+9.8%)	0.0%	$551.55	$334.78	+64.7%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	6,971 (+115.7%)	$382K (+61.3%)	0.0%	$54.86	$63.53	-13.7%	COM	14448C104
ESML	ISHARES TR	40,817 (+1.2%)	$2.122M (-5.9%)	0.1%	$52.00	$45.69	+13.8%	ESG AWARE MSCI	46435U663
SPDW	SPDR INDEX SHS FDS	11,170 (+31.5%)	$561K (+31.0%)	0.0%	$50.21	$45.88	+9.4%	ST STR PO EX ETF	78463X889
HD	HOME DEPOT INC	3,305 (+8.8%)	$940K (-12.2%)	0.0%	$284.49	$257.73	+10.4%	COM	437076102
GWX	SPDR INDEX SHS FDS	8,858 (+40.7%)	$404K (+46.6%)	0.0%	$45.57	$35.83	+27.2%	ST INTL CAP ETF	78463X871
OXY	OCCIDENTAL PETE CORP	9,513 (+15.2%)	$526K (+31.2%)	0.0%	$55.32	$54.04	+2.4%	COM	674599105
EMR	EMERSON ELEC CO	2,224 (+44.6%)	$345K (+56.7%)	0.0%	$155.10	$143.76	+7.9%	COM	291011104
FTNT	FORTINET INC	2,671 (+13.6%)	$477K (+32.2%)	0.0%	$178.76	$121.14	+47.6%	COM	34959E109
ABNB	AIRBNB INC	3,467 (+12.3%)	$557K (+26.1%)	0.0%	$160.65	$139.42	+15.2%	COM CL A	009066101
GLW	CORNING INC	1,686 (+16.8%)	$259K (-29.7%)	0.0%	$153.76	$126.23	+21.8%	COM	219350105
PEP	PEPSICO INC	18,491 (+2.1%)	$2.343M (-4.4%)	0.1%	$126.72	$100.36	+26.3%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	524 (+12.7%)	$397K (+37.0%)	0.0%	$758.27	$687.86	+10.2%	COM	75886F107
BLK	BLACKROCK INC	878 (+2.6%)	$929K (+12.9%)	0.0%	$1058.29	$1023.92	+3.4%	COM	09290D101
VIGI	VANGUARD WHITEHALL FDS	3,375 (+48.2%)	$319K (+49.9%)	0.0%	$94.42	$94.03	+0.4%	INTL DVD ETF	921946810
CMI	CUMMINS INC	709 (+7.1%)	$366K (-22.4%)	0.0%	$516.57	$599.08	-13.8%	COM	231021106
ORCL	ORACLE CORP	21,440 (+10.5%)	$2.944M (+3.5%)	0.1%	$137.30	$92.98	+47.7%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	13,145 (+7.0%)	$2.04M (+5.1%)	0.0%	$155.20	$119.61	+29.8%	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	4,635 (+2.0%)	$1.566M (-5.7%)	0.0%	$337.84	$231.21	+46.1%	MRNGSTR SM CP GR	922908595
DE	DEERE & CO	1,226 (+6.3%)	$823K (+12.6%)	0.0%	$671.55	$394.37	+70.3%	COM	244199105
FCX	FREEPORT MCMORAN INC	4,839 (+22.4%)	$339K (+36.3%)	0.0%	$70.00	$64.98	+7.7%	CL B	35671D857
HONA	HONEYWELL AEROSPACE INC	1,880 (+9.1%)	$291K (-23.5%)	0.0%	$154.97	$235.31	-34.1%	COM	43849R105
WDC	WESTERN DIGITAL CORP	653 (+10.9%)	$297K (-21.1%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
KLAC	KLA CORP	1,438 (+20.8%)	$280K (-21.9%)	0.0%	$194.93	$1276.65	-84.7%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	4,776 (+1.7%)	$1.585M (-4.7%)	0.0%	$331.83	$223.80	+48.3%	COM	369550108
AVUV	AMERICAN CENTY ETF TR	2,686 (+39.1%)	$316K (+31.3%)	0.0%	$117.77	$102.74	+14.6%	US SML CP VALU	025072877
LIN	LINDE PLC	1,226 (+25.4%)	$582K (+14.7%)	0.0%	$474.65	$440.42	+7.8%	SHS	G54950103
INTU	INTUIT	1,000 (+29.5%)	$276K (+36.8%)	0.0%	$275.79	$340.55	-19.0%	COM	461202103
AVEM	AMERICAN CENTY ETF TR	4,965 (+21.6%)	$467K (+18.5%)	0.0%	$94.02	$65.97	+42.5%	AVANTIS EMGMKT	025072604
SOXX	ISHARES TR	2,254 (+19.4%)	$1.282M (+6.0%)	0.0%	$568.64	$327.50	+73.6%	ISHARES SEMICDTR	464287523
VONE	VANGUARD SCOTTSDALE FDS	835 (+31.5%)	$287K (+33.5%)	0.0%	$344.00	$331.66	+3.7%	VNG RUS1000IDX	92206C730
C	CITIGROUP INC	3,551 (+28.2%)	$460K (+18.6%)	0.0%	$129.48	$131.17	-1.3%	COM NEW	172967424
BA	BOEING CO	2,532 (+1.9%)	$471K (-12.4%)	0.0%	$186.07	$194.18	-4.2%	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501 (+9.6%)	$546K (+13.9%)	0.0%	$364.04	$257.47	+41.4%	COM	49338L103
JBHT	HUNT J B TRANS SVCS INC	1,230 (+5.5%)	$276K (-18.3%)	0.0%	$224.05	$257.38	-12.9%	COM	445658107
GLD	SPDR GOLD TR	2,873 (+2.5%)	$1.094M (+5.9%)	0.0%	$380.84	$198.73	+91.6%	GOLD SHS	78463V107
CNH	CNH INDL N V	15,141 (+26.6%)	$195K (+44.8%)	0.0%	$12.85	$10.86	+18.3%	SHS	N20944109
INTC	INTEL CORP	15,474 (+12.6%)	$1.86M (-3.0%)	0.0%	$120.23	$47.10	+155.3%	COM	458140100
AMP	AMERIPRISE FINL INC	743 (+10.6%)	$366K (+18.7%)	0.0%	$492.35	$484.80	+1.6%	COM	03076C106
SRE	SEMPRA	4,174 (+43.9%)	$325K (+21.0%)	0.0%	$77.96	$89.97	-13.3%	COM	816851109
AOR	ISHARES TR	521,896 (+1.3%)	$35.76M (-0.2%)	0.9%	$68.52	$53.18	+28.8%	CORE 60 BALA ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	9,802 (+3.9%)	$450K (+12.6%)	0.0%	$45.87	$39.34	+16.6%	COM	92343V104
CB	CHUBB LIMITED	2,600 (+11.0%)	$846K (+5.9%)	0.0%	$325.25	$315.23	+3.2%	COM	H1467J104
NEE	NEXTERA ENERGY INC	4,935 (+2.9%)	$374K (-11.2%)	0.0%	$75.74	$72.89	+3.9%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	677 (+13.0%)	$624K (+8.0%)	0.0%	$922.34	$773.31	+19.3%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	1,943 (+1.6%)	$2.248M (-2.0%)	0.1%	$1157.08	$920.85	+25.7%	COM	532457108
ETN	EATON CORP PLC	1,309 (+7.6%)	$562K (+8.6%)	0.0%	$429.71	$309.95	+38.6%	SHS	G29183103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,728 (+4.9%)	$247K (+21.6%)	0.0%	$23.07	$19.01	+21.4%	SPONSORED ADS	606822104
VXF	VANGUARD INDEX FDS	3,722 (+1.1%)	$862K (-4.8%)	0.0%	$231.63	$184.87	+25.3%	EXTEND MKT ETF	922908652
ADP	AUTOMATIC DATA PROCESSING IN	1,154 (+1.2%)	$298K (+16.6%)	0.0%	$258.06	$286.96	-10.1%	COM	053015103
ASML	ASML HLDG NV	461 (+4.8%)	$835K (-4.6%)	0.0%	$1811.67	$1324.39	+36.8%	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	15,940 (+6.5%)	$1.109M (+3.8%)	0.0%	$69.58	$96.58	-28.0%	COM	64110L106
TER	TERADYNE INC	597 (+3.5%)	$239K (-14.3%)	0.0%	$400.91	$376.94	+6.4%	COM	880770102
HDV	ISHARES TR	34,449 (+2.2%)	$963K (+4.3%)	0.0%	$27.96	$26.42	+5.8%	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	6,752 (+2.1%)	$1.837M (+2.2%)	0.0%	$272.13	$156.12	+74.3%	COM	907818108
NVO	NOVO-NORDISK A S	5,861 (+7.7%)	$222K (-14.8%)	0.0%	$37.91	$43.19	-12.2%	ADR	670100205
ESGD	ISHARES TR	8,239 (+4.5%)	$849K (+4.8%)	0.0%	$103.05	$94.73	+8.8%	ESG AW MSCI EAFE	46435G516
MRSH	MARSH & MCLENNAN COS INC	1,914 (+10.6%)	$327K (+13.3%)	0.0%	$170.73	$168.67	+1.2%	COM	571748102
FNDX	SCHWAB STRATEGIC TR	9,250 (+12.8%)	$291K (+14.2%)	0.0%	$31.47	$24.76	+27.1%	FUNDAMENTAL US L	808524771
QAI	NYLIM ETF TR	211,530 (+2.0%)	$7.624M (+0.5%)	0.2%	$36.04	$31.10	+15.9%	HEDGE MULTI STRA	45409B107
AOA	ISHARES TR	13,787 (+2.9%)	$1.341M (+2.6%)	0.0%	$97.28	$70.22	+38.5%	CORE 80 20 ETF	464289859
CNC	CENTENE CORP DEL	8,450 (+9.9%)	$525K (+6.3%)	0.0%	$62.12	$54.52	+13.9%	COM	15135B101
ITW	ILLINOIS TOOL WKS INC	1,415 (+13.8%)	$364K (+8.3%)	0.0%	$257.28	$228.37	+12.7%	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	947 (+17.2%)	$263K (+11.2%)	0.0%	$278.23	$280.09	-0.7%	COM	009158106
MO	ALTRIA GROUP INC	5,874 (+13.5%)	$396K (+6.3%)	0.0%	$67.35	$65.59	+2.7%	COM	02209S103
SBUX	STARBUCKS CORP	5,071 (+4.1%)	$477K (-4.3%)	0.0%	$93.97	$88.54	+6.1%	COM	855244109
IVE	ISHARES TR	4,489 (+1.3%)	$1.025M (+1.8%)	0.0%	$228.29	$170.69	+33.7%	S&P 500 VAL ETF	464287408
COR	CENCORA INC	744 (+2.1%)	$223K (+8.3%)	0.0%	$300.25	$288.80	+4.0%	COM	03073E105
ED	CONSOLIDATED EDISON INC	2,233 (+16.6%)	$228K (+7.7%)	0.0%	$102.24	$108.66	-5.9%	COM	209115104
RIO	RIO TINTO PLC	2,582 (+8.1%)	$243K (+7.2%)	0.0%	$94.17	$101.06	-6.8%	SPONSORED ADR	767204100
AZN	ASTRAZENECA PLC	1,333 (+9.5%)	$215K (-6.7%)	0.0%	$161.47	$189.23	-15.4%	ORD	G0593M107
ALL	ALLSTATE CORP	1,298 (+2.9%)	$288K (-4.1%)	0.0%	$221.88	$208.75	+6.3%	COM	020002101
HON	HONEYWELL INTL INC	1,880 (+9.1%)	$397K (+2.8%)	0.0%	$210.94	$222.82	—	COM	438516205
LYG	LLOYDS BANKING GROUP PLC	16,425 (+16.7%)	$92,473 (+12.7%)	0.0%	$5.63	$5.50	+2.3%	SPONSORED ADR	539439109
IRM	IRON MTN INC DEL	2,900 (+17.6%)	$322K (+3.3%)	0.0%	$110.95	$93.67	—	COM	46284V101
TXN	TEXAS INSTRS INC	1,704 (+8.5%)	$477K (+1.9%)	0.0%	$280.09	$227.85	+22.9%	COM	882508104
BKNG	BOOKING HOLDINGS INC	1,399 (+5.6%)	$228K (-3.5%)	0.0%	$162.91	$314.96	-48.3%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	19,177 (+9.3%)	$626K (-1.3%)	0.0%	$32.63	$27.75	+17.6%	US SML CAP ETF	808524607
TOTL	SSGA ACTIVE ETF TR	6,970 (+3.0%)	$261K (-2.4%)	0.0%	$37.42	$40.43	-7.4%	ST STR TOTAL ETF	78467V848
VPU	VANGUARD WORLD FD	1,279 (+12.0%)	$219K (-2.2%)	0.0%	$171.00	$195.24	-12.4%	UTILITIES ETF	92204A876
ESGE	ISHARES INC	9,476 (+1.9%)	$513K (+0.9%)	0.0%	$54.16	$44.26	+22.4%	ESG AWR MSCI EM	46434G863
TD	TORONTO DOMINION BK ONT	4,343 (+2.4%)	$510K (-0.9%)	0.0%	$117.53	$101.81	+15.4%	COM NEW	891160509
EME	EMCOR GROUP INC	336 (+11.3%)	$254K (+1.2%)	0.0%	$754.49	$838.36	-10.0%	COM	29084Q100
EFG	ISHARES TR	4,277 (+3.4%)	$513K (-0.4%)	0.0%	$119.85	$111.53	+7.4%	EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN CORP	2,837 (+5.5%)	$1.372M (+0.2%)	0.0%	$483.48	$679.87	-28.9%	COM	666807102
ATI	ATI INC	1,116 (+4.2%)	$211K (+0.1%)	0.0%	$189.40	$170.73	+10.9%	COM	01741R102

Exited Positions (40)

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $14.2M Shares 320,192 Share Price $44.36 Est. Cost/Share $27.59 Unrealized @ Report Date +61.1%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $13.16M Shares 188,313 Share Price $69.90 * Est. Cost/Share $45.95 Unrealized @ Report Date +44.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $9.329M Shares 113,295 Share Price $82.34 * Est. Cost/Share $58.51 Unrealized @ Report Date +32.3%

XOM EXXON MOBIL CORP 0.1%

Value $4.35M Shares 31,820 Share Price $136.72 * Est. Cost/Share $78.63 Unrealized @ Report Date +107.0%

AMAT APPLIED MATLS INC 0.1%

Value $2.4M Shares 3,319 Share Price $723.00 * Est. Cost/Share $138.51 Unrealized @ Report Date +269.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $949K Shares 13,089 Share Price $72.51 Est. Cost/Share $73.74 Unrealized @ Report Date -3.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $794K Shares 44,773 Share Price $17.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.9%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $722K Shares 17,299 Share Price $41.73 Est. Cost/Share $25.16 Unrealized @ Report Date +66.5%

NOK NOKIA CORP 0.0%

Value $605K Shares 45,562 Share Price $13.28 * Est. Cost/Share $6.01 Unrealized @ Report Date +68.8%

NN NEXTNAV INC 0.0%

Value $596K Shares 33,412 Share Price $17.83 * Est. Cost/Share $16.18 Unrealized @ Report Date -11.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $570K Shares 4,504 Share Price $126.60 * Est. Cost/Share $91.64 Unrealized @ Report Date +24.4%

GSK GSK PLC 0.0%

Value $538K Shares 10,267 Share Price $52.42 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.0%

TFC TRUIST FINL CORP 0.0%

Value $479K Shares 9,606 Share Price $49.82 * Est. Cost/Share $38.61 Unrealized @ Report Date +19.9%

TTE TOTALENERGIES SE 0.0%

Value $399K Shares 5,130 Share Price $77.76 * Est. Cost/Share $64.43 Unrealized @ Report Date +32.7%

IONQ IONQ INC 0.0%

Value $391K Shares 7,335 Share Price $53.26 * Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%

CI THE CIGNA GROUP 0.0%

Value $316K Shares 1,146 Share Price $275.68 Est. Cost/Share $261.07 Unrealized @ Report Date +4.1%

ES EVERSOURCE ENERGY 0.0%

Value $281K Shares 3,889 Share Price $72.27 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $276K Shares 1,944 Share Price $142.21 * Est. Cost/Share $283.96 Unrealized @ Report Date -60.9%

ESAB ESAB CORPORATION 0.0%

Value $263K Shares 2,666 Share Price $98.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +59.1%

VIS VANGUARD WORLD FD 0.0%

Value $245K Shares 681 Share Price $360.38 * Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $245K Shares 1,763 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $241K Shares 1,833 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $240K Shares 1,442 Share Price $166.69 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $232K Shares 692 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

AON AON PLC 0.0%

Value $216K Shares 652 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $215K Shares 1,427 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

KHC KRAFT HEINZ CO 0.0%

Value $214K Shares 9,051 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

BE BLOOM ENERGY CORP 0.0%

Value $212K Shares 702 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

FAST FASTENAL CO 0.0%

Value $211K Shares 4,386 Share Price $48.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

MET METLIFE INC 0.0%

Value $210K Shares 2,482 Share Price $84.61 * Est. Cost/Share $65.62 Unrealized @ Report Date +43.5%

MKC MCCORMICK & CO INC 0.0%

Value $209K Shares 4,153 Share Price $50.42 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

BK BANK OF NY MELLON CORP 0.0%

Value $208K Shares 1,435 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $207K Shares 4,439 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $204K Shares 6,071 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $201K Shares 2,090 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

ONEV SPDR SERIES TRUST 0.0%

Value $200K Shares 1,399 Share Price $143.07 * Est. Cost/Share $139.80 Unrealized @ Report Date -0.6%

D DOMINION ENERGY INC 0.0%

Value $200K Shares 2,930 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $165K Shares 10,285 Share Price $16.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.9%

BIRD SMARTBIRD INC 0.0%

Value $83,412 Shares 20,853 Share Price $4.00 * Est. Cost/Share $5.15 Unrealized @ Report Date -54.2%

UA UNDER ARMOUR INC 0.0%

Value $63,220 Shares 10,164 Share Price $6.22 * Est. Cost/Share $6.30 Unrealized @ Report Date -31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	320,192	$14.2M	0.3%	$44.36	$27.59	+61.1%	—	25434V708
DFAT	DIMENSIONAL ETF TRUST	188,313	$13.16M	0.3%	$69.90 *	$45.95	+44.6%	—	25434V609
DFAS	DIMENSIONAL ETF TRUST	113,295	$9.329M	0.2%	$82.34 *	$58.51	+32.3%	—	25434V500
XOM	EXXON MOBIL CORP	31,820	$4.35M	0.1%	$136.72 *	$78.63	+107.0%	—	30231G102
AMAT	APPLIED MATLS INC	3,319	$2.4M	0.1%	$723.00 *	$138.51	+269.2%	—	038222105
QSR	RESTAURANT BRANDS INTL INC	13,089	$949K	0.0%	$72.51	$73.74	-3.6%	—	76131D103
HBAN	HUNTINGTON BANCSHARES INC	44,773	$794K	0.0%	$17.73 *	$10.68	+42.9%	—	446150104
DUHP	DIMENSIONAL ETF TRUST	17,299	$722K	0.0%	$41.73	$25.16	+66.5%	—	25434V831
NOK	NOKIA CORP	45,562	$605K	0.0%	$13.28 *	$6.01	+68.8%	—	654902204
NN	NEXTNAV INC	33,412	$596K	0.0%	$17.83 *	$16.18	-11.1%	—	65345N106
DUK	DUKE ENERGY CORP NEW	4,504	$570K	0.0%	$126.60 *	$91.64	+24.4%	—	26441C204
GSK	GSK PLC	10,267	$538K	0.0%	$52.42 *	$40.13	+20.0%	—	37733W204
TFC	TRUIST FINL CORP	9,606	$479K	0.0%	$49.82 *	$38.61	+19.9%	—	89832Q109
TTE	TOTALENERGIES SE	5,130	$399K	0.0%	$77.76 *	$64.43	+32.7%	—	F92124100
IONQ	IONQ INC	7,335	$391K	0.0%	$53.26 *	$56.04	-21.7%	—	46222L108
CI	THE CIGNA GROUP	1,146	$316K	0.0%	$275.68	$261.07	+4.1%	—	125523100
ES	EVERSOURCE ENERGY	3,889	$281K	0.0%	$72.27 *	$69.25	-7.4%	—	30040W108
CHTR	CHARTER COMMUNICATIONS INC	1,944	$276K	0.0%	$142.21 *	$283.96	-60.9%	—	16119P108
ESAB	ESAB CORPORATION	2,666	$263K	0.0%	$98.63 *	$41.41	+59.1%	—	29605J106
VIS	VANGUARD WORLD FD	681	$245K	0.0%	$360.38 *	$324.73	-1.3%	—	92204A603
MAA	MID-AMER APT CMNTYS INC	1,763	$245K	0.0%	$138.94	$138.94	—	—	59522J103
VFH	VANGUARD WORLD FD	1,833	$241K	0.0%	$131.60	$127.59	+2.0%	—	92204A405
WCN	WASTE CONNECTIONS INC	1,442	$240K	0.0%	$166.69 *	$158.28	-2.8%	—	94106B101
VRT	VERTIV HOLDINGS CO	692	$232K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
AON	AON PLC	652	$216K	0.0%	$331.69 *	$322.60	-14.2%	—	G0403H108
FDXF	FEDEX FGHT HLDG CO INC	1,427	$215K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
KHC	KRAFT HEINZ CO	9,051	$214K	0.0%	$23.62 *	$23.08	-1.6%	—	500754106
BE	BLOOM ENERGY CORP	702	$212K	0.0%	$302.70 *	$256.20	+8.1%	—	093712107
FAST	FASTENAL CO	4,386	$211K	0.0%	$48.03 *	$45.39	+9.1%	—	311900104
MET	METLIFE INC	2,482	$210K	0.0%	$84.61 *	$65.62	+43.5%	—	59156R108
MKC	MCCORMICK & CO INC	4,153	$209K	0.0%	$50.42 *	$49.06	-5.4%	—	579780206
BK	BANK OF NY MELLON CORP	1,435	$208K	0.0%	$144.61	$132.52	—	—	064058100
NNN	NNN REIT INC	4,439	$207K	0.0%	$46.53	$46.53	—	—	637417106
AMH	AMERICAN HOMES 4 RENT	6,071	$204K	0.0%	$33.52	$33.52	—	—	02665T306
MNST	MONSTER BEVERAGE CORP NEW	2,090	$201K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
ONEV	SPDR SERIES TRUST	1,399	$200K	0.0%	$143.07 *	$139.80	-0.6%	—	78468R754
D	DOMINION ENERGY INC	2,930	$200K	0.0%	$68.29 *	$65.02	-6.9%	—	25746U109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,285	$165K	0.0%	$16.03 *	$16.55	+9.9%	—	874060205
BIRD	SMARTBIRD INC	20,853	$83,412	0.0%	$4.00 *	$5.15	-54.2%	—	01675A208
UA	UNDER ARMOUR INC	10,164	$63,220	0.0%	$6.22 *	$6.30	-31.0%	—	904311206

Decreased Positions (107)

MSFT MICROSOFT CORP 0.6%

Value $23.13M (+30.1%) Shares 45,100 (-5.4%) Share Price $512.90 Est. Cost/Share $238.93 Unrealized @ Report Date +114.7%

VIOV VANGUARD ADMIRAL FDS INC 0.7%

Value $30.44M (-12.4%) Shares 276,726 (-6.5%) Share Price $110.00 Est. Cost/Share $81.33 Unrealized @ Report Date +35.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $751K (-75.8%) Shares 7,888 (-71.8%) Share Price $95.22 Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.3%

Value $12.32M (-14.7%) Shares 36,157 (-11.6%) Share Price $340.74 Est. Cost/Share $130.91 Unrealized @ Report Date +160.3%

AVGO BROADCOM INC 0.1%

Value $2.812M (-39.9%) Shares 8,007 (-35.4%) Share Price $351.19 Est. Cost/Share $221.34 Unrealized @ Report Date +58.7%

DLN WISDOMTREE TR 0.3%

Value $10.58M (-13.0%) Shares 108,829 (-13.7%) Share Price $97.20 Est. Cost/Share $78.80 Unrealized @ Report Date +23.3%

IWN ISHARES TR 0.4%

Value $15.99M (-9.0%) Shares 76,365 (-3.8%) Share Price $209.45 Est. Cost/Share $111.10 Unrealized @ Report Date +88.5%

EFV ISHARES TR 2.0%

Value $82.75M (+1.9%) Shares 1,045,588 (-1.5%) Share Price $79.14 Est. Cost/Share $43.15 Unrealized @ Report Date +83.4%

VTV VANGUARD INDEX FDS 0.5%

Value $20.11M (-6.6%) Shares 93,073 (-5.8%) Share Price $216.08 Est. Cost/Share $140.17 Unrealized @ Report Date +54.2%

LOW LOWES COS INC 0.0%

Value $322K (-78.4%) Shares 1,746 (-74.2%) Share Price $184.29 Est. Cost/Share $144.83 Unrealized @ Report Date +27.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $837K (-56.6%) Shares 2,754 (-51.7%) Share Price $304.10 Est. Cost/Share $168.20 Unrealized @ Report Date +80.8%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $26.76M (-3.7%) Shares 322,561 (-2.8%) Share Price $82.97 Est. Cost/Share $51.64 Unrealized @ Report Date +60.7%

USMV ISHARES TR 0.2%

Value $6.641M (-12.9%) Shares 68,157 (-13.8%) Share Price $97.44 Est. Cost/Share $60.84 Unrealized @ Report Date +60.2%

IUSB ISHARES TR 0.0%

Value $609K (-58.2%) Shares 13,803 (-56.2%) Share Price $44.09 Est. Cost/Share $45.65 Unrealized @ Report Date -3.4%

IJH ISHARES TR 0.2%

Value $9.237M (-7.9%) Shares 128,383 (-1.3%) Share Price $71.95 Est. Cost/Share $61.69 Unrealized @ Report Date +16.6%

AMZN AMAZON COM INC 0.2%

Value $7.067M (-9.5%) Shares 28,365 (-13.4%) Share Price $249.15 Est. Cost/Share $152.78 Unrealized @ Report Date +63.1%

VUG VANGUARD INDEX FDS 0.1%

Value $5.65M (-10.0%) Shares 62,699 (-14.0%) Share Price $90.11 Est. Cost/Share $77.94 Unrealized @ Report Date +15.6%

WMT WALMART INC 0.0%

Value $1.05M (-37.3%) Shares 10,108 (-31.7%) Share Price $103.93 Est. Cost/Share $71.69 Unrealized @ Report Date +44.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $609K (-50.4%) Shares 676 (-44.3%) Share Price $900.36 Est. Cost/Share $496.78 Unrealized @ Report Date +81.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $819K (-41.7%) Shares 2,230 (-34.0%) Share Price $367.20 Est. Cost/Share $369.51 Unrealized @ Report Date -0.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $5.168M (-9.8%) Shares 104,292 (-9.4%) Share Price $49.55 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%

ABBV ABBVIE INC 0.1%

Value $2.097M (-21.0%) Shares 8,016 (-24.0%) Share Price $261.59 Est. Cost/Share $131.86 Unrealized @ Report Date +98.4%

FDX FEDEX CORP 0.0%

Value $344K (-61.6%) Shares 1,206 (-57.8%) Share Price $285.20 Est. Cost/Share $227.40 Unrealized @ Report Date +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $35.95M (-1.5%) Shares 72,193 (-1.0%) Share Price $497.95 Est. Cost/Share $214.17 Unrealized @ Report Date +132.5%

PAYX PAYCHEX INC 0.0%

Value $734K (-40.0%) Shares 7,454 (-40.1%) Share Price $98.50 Est. Cost/Share $74.07 Unrealized @ Report Date +33.0%

IWO ISHARES TR 0.0%

Value $682K (-40.6%) Shares 1,911 (-34.4%) Share Price $356.90 Est. Cost/Share $222.54 Unrealized @ Report Date +60.4%

VOE VANGUARD INDEX FDS 0.0%

Value $351K (-53.9%) Shares 1,793 (-53.4%) Share Price $195.53 Est. Cost/Share $147.19 Unrealized @ Report Date +32.8%

WFC WELLS FARGO & CO 0.0%

Value $1.589M (-19.0%) Shares 19,845 (-16.4%) Share Price $80.05 Est. Cost/Share $46.28 Unrealized @ Report Date +73.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $815K (-29.6%) Shares 4,218 (-26.8%) Share Price $193.11 Est. Cost/Share $152.45 Unrealized @ Report Date +26.6%

VOT VANGUARD INDEX FDS 0.0%

Value $225K (-59.8%) Shares 770 (-57.9%) Share Price $292.10 Est. Cost/Share $236.62 Unrealized @ Report Date +23.4%

PCG PG&E CORP 0.0%

Value $137K (-70.6%) Shares 11,166 (-59.6%) Share Price $12.25 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.367M (-8.6%) Shares 37,560 (-1.6%) Share Price $89.63 Est. Cost/Share $86.38 Unrealized @ Report Date +3.8%

SUSA ISHARES TR 0.1%

Value $5.935M (-5.0%) Shares 38,124 (-5.9%) Share Price $155.68 Est. Cost/Share $135.56 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $8.537M (-3.4%) Shares 25,804 (-4.4%) Share Price $330.83 Est. Cost/Share $140.73 Unrealized @ Report Date +135.1%

ITOT ISHARES TR 0.1%

Value $6.125M (-4.7%) Shares 36,833 (-5.8%) Share Price $166.28 Est. Cost/Share $97.72 Unrealized @ Report Date +70.2%

MGK VANGUARD WORLD FD 0.0%

Value $771K (-28.1%) Shares 8,323 (-31.8%) Share Price $92.65 Est. Cost/Share $83.24 Unrealized @ Report Date +11.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.603M (-15.7%) Shares 48,121 (-11.9%) Share Price $33.31 Est. Cost/Share $25.47 Unrealized @ Report Date +30.8%

EIX EDISON INTL 0.0%

Value $257K (-53.7%) Shares 4,776 (-35.9%) Share Price $53.73 Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

SHY ISHARES TR 0.1%

Value $3.188M (-8.5%) Shares 39,257 (-7.5%) Share Price $81.20 Est. Cost/Share $82.76 Unrealized @ Report Date -1.9%

MRK MERCK & CO INC 0.0%

Value $1.981M (-12.2%) Shares 13,635 (-22.3%) Share Price $145.32 Est. Cost/Share $76.83 Unrealized @ Report Date +89.1%

CSCO CISCO SYS INC 0.1%

Value $2.307M (-9.8%) Shares 21,438 (-1.6%) Share Price $107.63 Est. Cost/Share $56.70 Unrealized @ Report Date +89.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.003M (+31.2%) Shares 1,486 (-2.5%) Share Price $675.05 Est. Cost/Share $430.67 Unrealized @ Report Date +56.7%

BILL BILL HOLDINGS INC 0.1%

Value $2.205M (+12.1%) Shares 51,841 (-4.7%) Share Price $42.54 Est. Cost/Share $97.62 Unrealized @ Report Date -56.4%

NVS NOVARTIS AG 0.0%

Value $439K (-34.8%) Shares 3,077 (-28.3%) Share Price $142.57 Est. Cost/Share $120.35 Unrealized @ Report Date +18.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.102M (-9.9%) Shares 71,710 (-11.0%) Share Price $29.31 Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%

CMCSA COMCAST CORP NEW 0.0%

Value $222K (-50.3%) Shares 10,203 (-43.9%) Share Price $21.76 Est. Cost/Share $34.07 Unrealized @ Report Date -36.1%

VO VANGUARD INDEX FDS 0.1%

Value $2.366M (-8.2%) Shares 30,174 (-5.7%) Share Price $78.42 Est. Cost/Share $75.03 Unrealized @ Report Date +4.5%

SNDK SANDISK CORP 0.0%

Value $231K (-46.2%) Shares 133 (-29.6%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

EEMV ISHARES INC 0.0%

Value $1.24M (-13.5%) Shares 16,741 (-12.1%) Share Price $74.05 Est. Cost/Share $60.79 Unrealized @ Report Date +21.8%

TXT TEXTRON INC 0.0%

Value $246K (-41.9%) Shares 3,223 (-30.0%) Share Price $76.20 Est. Cost/Share $92.10 Unrealized @ Report Date -17.3%

CLX CLOROX CO DEL 0.0%

Value $258K (-40.4%) Shares 3,189 (-29.8%) Share Price $81.03 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

SO SOUTHERN CO 0.0%

Value $330K (-32.7%) Shares 3,978 (-22.3%) Share Price $82.90 Est. Cost/Share $91.13 Unrealized @ Report Date -9.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $261K (-38.0%) Shares 5,672 (-44.4%) Share Price $46.04 Est. Cost/Share $43.27 Unrealized @ Report Date +6.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.167M (-11.7%) Shares 2,936 (-24.2%) Share Price $397.31 Est. Cost/Share $168.17 Unrealized @ Report Date +136.3%

MDT MEDTRONIC PLC 0.0%

Value $298K (-34.0%) Shares 3,450 (-40.2%) Share Price $86.29 Est. Cost/Share $90.62 Unrealized @ Report Date -4.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.559M (-8.9%) Shares 1,464 (-1.3%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $254K (-36.3%) Shares 3,779 (-23.3%) Share Price $67.34 Est. Cost/Share $81.19 Unrealized @ Report Date -17.1%

CVX CHEVRON CORPORATION 0.1%

Value $2.561M (+5.9%) Shares 12,540 (-14.1%) Share Price $204.21 Est. Cost/Share $106.58 Unrealized @ Report Date +91.6%

IJT ISHARES TR 0.0%

Value $877K (-13.2%) Shares 5,468 (-3.3%) Share Price $160.33 Est. Cost/Share $117.11 Unrealized @ Report Date +36.9%

FIX COMFORT SYS USA INC 0.0%

Value $599K (-18.1%) Shares 362 (-1.9%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

DEM WISDOMTREE TR 0.5%

Value $19.53M (+0.6%) Shares 353,031 (-2.2%) Share Price $55.31 Est. Cost/Share $40.82 Unrealized @ Report Date +35.5%

CW CURTISS WRIGHT CORP 0.0%

Value $254K (-30.3%) Shares 467 (-2.9%) Share Price $543.82 Est. Cost/Share $681.18 Unrealized @ Report Date -20.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $232K (-30.5%) Shares 2,797 (-31.4%) Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $236K (-30.0%) Shares 3,051 (-28.4%) Share Price $77.25 Est. Cost/Share $78.61 Unrealized @ Report Date -1.7%

DIS DISNEY WALT CO 0.0%

Value $1.478M (+7.1%) Shares 14,092 (-1.8%) Share Price $104.91 Est. Cost/Share $103.17 Unrealized @ Report Date +1.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $521K (-15.7%) Shares 9,204 (-12.2%) Share Price $56.66 Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%

GLDM WORLD GOLD TR 0.0%

Value $303K (-23.8%) Shares 3,691 (-26.4%) Share Price $82.18 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.111M (-4.3%) Shares 2,319 (-1.6%) Share Price $910.47 Est. Cost/Share $575.43 Unrealized @ Report Date +58.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $511K (-15.6%) Shares 535 (-13.6%) Share Price $955.65 Est. Cost/Share $553.31 Unrealized @ Report Date +72.7%

QCOM QUALCOMM INC 0.1%

Value $4.698M (-1.9%) Shares 25,525 (-1.5%) Share Price $184.05 Est. Cost/Share $120.25 Unrealized @ Report Date +53.1%

SNOW SNOWFLAKE INC 0.0%

Value $371K (+31.1%) Shares 1,093 (-1.7%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

MCD MCDONALDS CORP 0.0%

Value $452K (-16.1%) Shares 1,958 (-1.8%) Share Price $231.05 Est. Cost/Share $202.79 Unrealized @ Report Date +13.9%

PFE PFIZER INC 0.0%

Value $983K (+9.5%) Shares 34,481 (-7.6%) Share Price $28.52 Est. Cost/Share $30.04 Unrealized @ Report Date -5.1%

DGRO ISHARES TR 0.1%

Value $3.721M (-2.2%) Shares 49,356 (-1.7%) Share Price $75.39 Est. Cost/Share $65.85 Unrealized @ Report Date +14.5%

JTNY J P MORGAN EXCHANGE TRADED F 0.0%

Value $418K (-13.0%) Shares 8,864 (-7.4%) Share Price $47.12 Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%

IJJ ISHARES TR 0.0%

Value $525K (-10.6%) Shares 3,812 (-4.1%) Share Price $137.71 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $839K (-6.7%) Shares 27,838 (-1.1%) Share Price $30.15 Est. Cost/Share $18.18 Unrealized @ Report Date +65.8%

TGT TARGET CORP 0.0%

Value $341K (+18.2%) Shares 2,175 (-1.5%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $410K (-10.1%) Shares 4,548 (-11.0%) Share Price $90.11 Est. Cost/Share $65.05 Unrealized @ Report Date +38.5%

ACWI ISHARES TR 0.1%

Value $2.663M (-1.6%) Shares 16,773 (-2.7%) Share Price $158.76 Est. Cost/Share $95.16 Unrealized @ Report Date +66.8%

BX BLACKSTONE INC 0.0%

Value $375K (-9.9%) Shares 3,348 (-5.5%) Share Price $112.09 Est. Cost/Share $132.28 Unrealized @ Report Date -15.3%

IWS ISHARES TR 0.0%

Value $203K (-16.0%) Shares 1,265 (-13.9%) Share Price $160.74 Est. Cost/Share $124.98 Unrealized @ Report Date +28.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $91,894 (-28.1%) Shares 10,154 (-16.1%) Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

WMB WILLIAMS COS INC 0.0%

Value $204K (-14.5%) Shares 2,998 (-6.5%) Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

TIP ISHARES TR 0.0%

Value $497K (-6.2%) Shares 4,775 (-1.4%) Share Price $104.06 Est. Cost/Share $109.26 Unrealized @ Report Date -4.8%

SPGI S&P GLOBAL INC 0.0%

Value $411K (-7.4%) Shares 1,043 (-4.4%) Share Price $394.47 Est. Cost/Share $455.79 Unrealized @ Report Date -13.5%

QLC FLEXSHARES TR 0.0%

Value $280K (-10.3%) Shares 3,082 (-11.4%) Share Price $90.97 Est. Cost/Share $38.71 Unrealized @ Report Date +135.0%

ADBE ADOBE INC 0.0%

Value $1.682M (+1.9%) Shares 7,010 (-13.0%) Share Price $239.94 Est. Cost/Share $338.59 Unrealized @ Report Date -29.1%

VHT VANGUARD WORLD FD 0.0%

Value $324K (-8.6%) Shares 1,024 (-13.6%) Share Price $316.36 Est. Cost/Share $259.71 Unrealized @ Report Date +21.7%

COP CONOCOPHILLIPS 0.0%

Value $503K (+6.2%) Shares 4,020 (-11.8%) Share Price $125.15 Est. Cost/Share $97.38 Unrealized @ Report Date +28.5%

CTVA CORTEVA INC 0.0%

Value $213K (-11.0%) Shares 2,746 (-3.0%) Share Price $77.65 Est. Cost/Share $75.88 Unrealized @ Report Date +2.3%

REET ISHARES TR 0.0%

Value $277K (-8.3%) Shares 10,758 (-1.8%) Share Price $25.78 Est. Cost/Share $22.29 Unrealized @ Report Date +15.6%

TMUS T-MOBILE US INC 0.0%

Value $273K (-7.5%) Shares 1,676 (-4.9%) Share Price $163.08 Est. Cost/Share $173.08 Unrealized @ Report Date -5.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $232K (+9.5%) Shares 239 (-3.2%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

IAU ISHARES GOLD TR 0.0%

Value $1.037M (+1.9%) Shares 13,274 (-1.4%) Share Price $78.10 Est. Cost/Share $55.94 Unrealized @ Report Date +39.6%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $556K (-3.4%) Shares 4,339 (-3.4%) Share Price $128.09 Est. Cost/Share $97.44 Unrealized @ Report Date +31.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $157K (+14.1%) Shares 14,203 (-1.1%) Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

SCZ ISHARES TR 0.1%

Value $3.739M (+0.5%) Shares 44,296 (-2.0%) Share Price $84.42 Est. Cost/Share $59.55 Unrealized @ Report Date +41.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $334K (+5.8%) Shares 937 (-2.0%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

MCO MOODYS CORP 0.0%

Value $212K (-7.5%) Shares 467 (-7.7%) Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

KO COCA COLA CO 0.0%

Value $1.024M (+1.1%) Shares 11,893 (-4.5%) Share Price $86.08 Est. Cost/Share $49.33 Unrealized @ Report Date +74.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $754K (-1.5%) Shares 3,951 (-6.6%) Share Price $190.82 Est. Cost/Share $162.51 Unrealized @ Report Date +17.4%

SLB SLB LIMITED 0.0%

Value $245K (-3.8%) Shares 5,031 (-8.2%) Share Price $48.72 Est. Cost/Share $37.69 Unrealized @ Report Date +29.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $732K (-1.1%) Shares 1,437 (-1.1%) Share Price $509.25 Est. Cost/Share $528.50 Unrealized @ Report Date -3.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.328M (-0.5%) Shares 10,299 (-1.3%) Share Price $128.94 Est. Cost/Share $119.18 Unrealized @ Report Date +8.2%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $14.54M (+0.0%) Shares 270,540 (-1.8%) Share Price $53.75 Est. Cost/Share $34.03 Unrealized @ Report Date +58.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $477K (+0.7%) Shares 779 (-4.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,100 (-5.4%)	$23.13M (+30.1%)	0.6%	$512.90	$238.93	+114.7%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC	276,726 (-6.5%)	$30.44M (-12.4%)	0.7%	$110.00	$81.33	+35.3%	SMLCP 600 VAL	921932778
RYTM	RHYTHM PHARMACEUTICALS INC	7,888 (-71.8%)	$751K (-75.8%)	0.0%	$95.22	$97.23	-2.1%	COM	76243J105
GOOG	ALPHABET INC	36,157 (-11.6%)	$12.32M (-14.7%)	0.3%	$340.74	$130.91	+160.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	8,007 (-35.4%)	$2.812M (-39.9%)	0.1%	$351.19	$221.34	+58.7%	COM	11135F101
DLN	WISDOMTREE TR	108,829 (-13.7%)	$10.58M (-13.0%)	0.3%	$97.20	$78.80	+23.3%	US LARGECAP DIVD	97717W307
IWN	ISHARES TR	76,365 (-3.8%)	$15.99M (-9.0%)	0.4%	$209.45	$111.10	+88.5%	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	1,045,588 (-1.5%)	$82.75M (+1.9%)	2.0%	$79.14	$43.15	+83.4%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	93,073 (-5.8%)	$20.11M (-6.6%)	0.5%	$216.08	$140.17	+54.2%	MRNGSTR VAL ETF	922908744
LOW	LOWES COS INC	1,746 (-74.2%)	$322K (-78.4%)	0.0%	$184.29	$144.83	+27.2%	COM	548661107
AXP	AMERICAN EXPRESS CO	2,754 (-51.7%)	$837K (-56.6%)	0.0%	$304.10	$168.20	+80.8%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	322,561 (-2.8%)	$26.76M (-3.7%)	0.7%	$82.97	$51.64	+60.7%	ALLWRLD EX US	922042775
USMV	ISHARES TR	68,157 (-13.8%)	$6.641M (-12.9%)	0.2%	$97.44	$60.84	+60.2%	MSCI USA MIN ETF	46429B697
IUSB	ISHARES TR	13,803 (-56.2%)	$609K (-58.2%)	0.0%	$44.09	$45.65	-3.4%	CORE UNIVRSL USD	46434V613
IJH	ISHARES TR	128,383 (-1.3%)	$9.237M (-7.9%)	0.2%	$71.95	$61.69	+16.6%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	28,365 (-13.4%)	$7.067M (-9.5%)	0.2%	$249.15	$152.78	+63.1%	COM	023135106
VUG	VANGUARD INDEX FDS	62,699 (-14.0%)	$5.65M (-10.0%)	0.1%	$90.11	$77.94	+15.6%	MRNGSTR GRWT ETF	922908736
WMT	WALMART INC	10,108 (-31.7%)	$1.05M (-37.3%)	0.0%	$103.93	$71.69	+44.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	676 (-44.3%)	$609K (-50.4%)	0.0%	$900.36	$496.78	+81.2%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,230 (-34.0%)	$819K (-41.7%)	0.0%	$367.20	$369.51	-0.7%	COM	91324P102
VUSB	VANGUARD BD INDEX FDS	104,292 (-9.4%)	$5.168M (-9.8%)	0.1%	$49.55	$49.58	-0.1%	VANGUARD ULTRA	92203C303
ABBV	ABBVIE INC	8,016 (-24.0%)	$2.097M (-21.0%)	0.1%	$261.59	$131.86	+98.4%	COM	00287Y109
FDX	FEDEX CORP	1,206 (-57.8%)	$344K (-61.6%)	0.0%	$285.20	$227.40	+25.4%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,193 (-1.0%)	$35.95M (-1.5%)	0.9%	$497.95	$214.17	+132.5%	CL B NEW	084670702
PAYX	PAYCHEX INC	7,454 (-40.1%)	$734K (-40.0%)	0.0%	$98.50	$74.07	+33.0%	COM	704326107
IWO	ISHARES TR	1,911 (-34.4%)	$682K (-40.6%)	0.0%	$356.90	$222.54	+60.4%	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	1,793 (-53.4%)	$351K (-53.9%)	0.0%	$195.53	$147.19	+32.8%	MRNGSTR MD CP VA	922908512
WFC	WELLS FARGO & CO	19,845 (-16.4%)	$1.589M (-19.0%)	0.0%	$80.05	$46.28	+73.0%	COM	949746101
COF	CAPITAL ONE FINL CORP	4,218 (-26.8%)	$815K (-29.6%)	0.0%	$193.11	$152.45	+26.6%	COM	14040H105
VOT	VANGUARD INDEX FDS	770 (-57.9%)	$225K (-59.8%)	0.0%	$292.10	$236.62	+23.4%	MRNGSTR MD CP GR	922908538
PCG	PG&E CORP	11,166 (-59.6%)	$137K (-70.6%)	0.0%	$12.25	$16.83	-27.2%	COM	69331C108
VNQ	VANGUARD INDEX FDS	37,560 (-1.6%)	$3.367M (-8.6%)	0.1%	$89.63	$86.38	+3.8%	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	38,124 (-5.9%)	$5.935M (-5.0%)	0.1%	$155.68	$135.56	+14.8%	ESG OPTIMIZED	464288802
JPM	JPMORGAN CHASE & CO	25,804 (-4.4%)	$8.537M (-3.4%)	0.2%	$330.83	$140.73	+135.1%	COM	46625H100
ITOT	ISHARES TR	36,833 (-5.8%)	$6.125M (-4.7%)	0.1%	$166.28	$97.72	+70.2%	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	8,323 (-31.8%)	$771K (-28.1%)	0.0%	$92.65	$83.24	+11.3%	MRNGSTR MEGA CAP	921910816
SCHV	SCHWAB STRATEGIC TR	48,121 (-11.9%)	$1.603M (-15.7%)	0.0%	$33.31	$25.47	+30.8%	US LCAP VA ETF	808524409
EIX	EDISON INTL	4,776 (-35.9%)	$257K (-53.7%)	0.0%	$53.73	$71.32	-24.7%	COM	281020107
SHY	ISHARES TR	39,257 (-7.5%)	$3.188M (-8.5%)	0.1%	$81.20	$82.76	-1.9%	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	13,635 (-22.3%)	$1.981M (-12.2%)	0.0%	$145.32	$76.83	+89.1%	COM	58933Y105
CSCO	CISCO SYS INC	21,438 (-1.6%)	$2.307M (-9.8%)	0.1%	$107.63	$56.70	+89.8%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,486 (-2.5%)	$1.003M (+31.2%)	0.0%	$675.05	$430.67	+56.7%	COM	883556102
BILL	BILL HOLDINGS INC	51,841 (-4.7%)	$2.205M (+12.1%)	0.1%	$42.54	$97.62	-56.4%	COM	090043100
NVS	NOVARTIS AG	3,077 (-28.3%)	$439K (-34.8%)	0.0%	$142.57	$120.35	+18.5%	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	71,710 (-11.0%)	$2.102M (-9.9%)	0.1%	$29.31	$21.42	+36.8%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	10,203 (-43.9%)	$222K (-50.3%)	0.0%	$21.76	$34.07	-36.1%	CL A	20030N101
VO	VANGUARD INDEX FDS	30,174 (-5.7%)	$2.366M (-8.2%)	0.1%	$78.42	$75.03	+4.5%	MRNGSTR MID CAP	922908629
SNDK	SANDISK CORP	133 (-29.6%)	$231K (-46.2%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
EEMV	ISHARES INC	16,741 (-12.1%)	$1.24M (-13.5%)	0.0%	$74.05	$60.79	+21.8%	MSCI EMERG MRKT	464286533
TXT	TEXTRON INC	3,223 (-30.0%)	$246K (-41.9%)	0.0%	$76.20	$92.10	-17.3%	COM	883203101
CLX	CLOROX CO DEL	3,189 (-29.8%)	$258K (-40.4%)	0.0%	$81.03	$95.99	-15.6%	COM	189054109
SO	SOUTHERN CO	3,978 (-22.3%)	$330K (-32.7%)	0.0%	$82.90	$91.13	-9.0%	COM	842587107
DVN	DEVON ENERGY CORP NEW	5,672 (-44.4%)	$261K (-38.0%)	0.0%	$46.04	$43.27	+6.4%	COM	25179M103
PANW	PALO ALTO NETWORKS INC	2,936 (-24.2%)	$1.167M (-11.7%)	0.0%	$397.31	$168.17	+136.3%	COM	697435105
MDT	MEDTRONIC PLC	3,450 (-40.2%)	$298K (-34.0%)	0.0%	$86.29	$90.62	-4.8%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	1,464 (-1.3%)	$1.559M (-8.9%)	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,779 (-23.3%)	$254K (-36.3%)	0.0%	$67.34	$81.19	-17.1%	COM	744573106
CVX	CHEVRON CORPORATION	12,540 (-14.1%)	$2.561M (+5.9%)	0.1%	$204.21	$106.58	+91.6%	COM	166764100
IJT	ISHARES TR	5,468 (-3.3%)	$877K (-13.2%)	0.0%	$160.33	$117.11	+36.9%	S&P SML 600 GWT	464287887
FIX	COMFORT SYS USA INC	362 (-1.9%)	$599K (-18.1%)	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
DEM	WISDOMTREE TR	353,031 (-2.2%)	$19.53M (+0.6%)	0.5%	$55.31	$40.82	+35.5%	EMER MKT HIGH FD	97717W315
CW	CURTISS WRIGHT CORP	467 (-2.9%)	$254K (-30.3%)	0.0%	$543.82	$681.18	-20.2%	COM	231561101
DFUS	DIMENSIONAL ETF TRUST	2,797 (-31.4%)	$232K (-30.5%)	0.0%	$83.03	$48.41	+71.5%	US EQUI MARK ETF	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	3,051 (-28.4%)	$236K (-30.0%)	0.0%	$77.25	$78.61	-1.7%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	14,092 (-1.8%)	$1.478M (+7.1%)	0.0%	$104.91	$103.17	+1.7%	COM	254687106
VGIT	VANGUARD SCOTTSDALE FDS	9,204 (-12.2%)	$521K (-15.7%)	0.0%	$56.66	$59.28	-4.4%	INTER TERM TREAS	92206C706
GLDM	WORLD GOLD TR	3,691 (-26.4%)	$303K (-23.8%)	0.0%	$82.18	$83.95	-2.1%	SPDR GLD MINIS	98149E303
COST	COSTCO WHOLESALE CORPORATION	2,319 (-1.6%)	$2.111M (-4.3%)	0.1%	$910.47	$575.43	+58.2%	COM	22160K105
PH	PARKER-HANNIFIN CORP	535 (-13.6%)	$511K (-15.6%)	0.0%	$955.65	$553.31	+72.7%	COM	701094104
QCOM	QUALCOMM INC	25,525 (-1.5%)	$4.698M (-1.9%)	0.1%	$184.05	$120.25	+53.1%	COM	747525103
SNOW	SNOWFLAKE INC	1,093 (-1.7%)	$371K (+31.1%)	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
MCD	MCDONALDS CORP	1,958 (-1.8%)	$452K (-16.1%)	0.0%	$231.05	$202.79	+13.9%	COM	580135101
PFE	PFIZER INC	34,481 (-7.6%)	$983K (+9.5%)	0.0%	$28.52	$30.04	-5.1%	COM	717081103
DGRO	ISHARES TR	49,356 (-1.7%)	$3.721M (-2.2%)	0.1%	$75.39	$65.85	+14.5%	CORE DIV GRWTH	46434V621
JTNY	J P MORGAN EXCHANGE TRADED F	8,864 (-7.4%)	$418K (-13.0%)	0.0%	$47.12	$50.22	-6.2%	NEW YORK TAX FRE	46654Q476
IJJ	ISHARES TR	3,812 (-4.1%)	$525K (-10.6%)	0.0%	$137.71	$108.18	+27.3%	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	27,838 (-1.1%)	$839K (-6.7%)	0.0%	$30.15	$18.18	+65.8%	COM	49456B101
TGT	TARGET CORP	2,175 (-1.5%)	$341K (+18.2%)	0.0%	$156.69	$127.05	+23.3%	COM	87612E106
AVDE	AMERICAN CENTY ETF TR	4,548 (-11.0%)	$410K (-10.1%)	0.0%	$90.11	$65.05	+38.5%	INTL EQT ETF	025072703
ACWI	ISHARES TR	16,773 (-2.7%)	$2.663M (-1.6%)	0.1%	$158.76	$95.16	+66.8%	MSCI ACWI ETF	464288257
BX	BLACKSTONE INC	3,348 (-5.5%)	$375K (-9.9%)	0.0%	$112.09	$132.28	-15.3%	COM	09260D107
IWS	ISHARES TR	1,265 (-13.9%)	$203K (-16.0%)	0.0%	$160.74	$124.98	+28.6%	RUS MDCP VAL ETF	464287473
GPK	GRAPHIC PACKAGING HLDG CO	10,154 (-16.1%)	$91,894 (-28.1%)	0.0%	$9.05	$10.20	-11.3%	COM	388689101
WMB	WILLIAMS COS INC	2,998 (-6.5%)	$204K (-14.5%)	0.0%	$67.97	$73.59	-7.6%	COM	969457100
TIP	ISHARES TR	4,775 (-1.4%)	$497K (-6.2%)	0.0%	$104.06	$109.26	-4.8%	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	1,043 (-4.4%)	$411K (-7.4%)	0.0%	$394.47	$455.79	-13.5%	COM	78409V104
QLC	FLEXSHARES TR	3,082 (-11.4%)	$280K (-10.3%)	0.0%	$90.97	$38.71	+135.0%	NORTHERN TR US Q	33939L746
ADBE	ADOBE INC	7,010 (-13.0%)	$1.682M (+1.9%)	0.0%	$239.94	$338.59	-29.1%	COM	00724F101
VHT	VANGUARD WORLD FD	1,024 (-13.6%)	$324K (-8.6%)	0.0%	$316.36	$259.71	+21.7%	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	4,020 (-11.8%)	$503K (+6.2%)	0.0%	$125.15	$97.38	+28.5%	COM	20825C104
CTVA	CORTEVA INC	2,746 (-3.0%)	$213K (-11.0%)	0.0%	$77.65	$75.88	+2.3%	COM	22052L104
REET	ISHARES TR	10,758 (-1.8%)	$277K (-8.3%)	0.0%	$25.78	$22.29	+15.6%	GLOBAL REIT ETF	46434V647
TMUS	T-MOBILE US INC	1,676 (-4.9%)	$273K (-7.5%)	0.0%	$163.08	$173.08	-5.8%	COM	872590104
LITE	LUMENTUM HLDGS INC	239 (-3.2%)	$232K (+9.5%)	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
IAU	ISHARES GOLD TR	13,274 (-1.4%)	$1.037M (+1.9%)	0.0%	$78.10	$55.94	+39.6%	ISHARES NEW	464285204
AVUS	AMERICAN CENTY ETF TR	4,339 (-3.4%)	$556K (-3.4%)	0.0%	$128.09	$97.44	+31.5%	US EQT ETF	025072885
MFG	MIZUHO FINANCIAL GROUP INC	14,203 (-1.1%)	$157K (+14.1%)	0.0%	$11.05	$8.98	+23.0%	SPONSORED ADR	60687Y109
SCZ	ISHARES TR	44,296 (-2.0%)	$3.739M (+0.5%)	0.1%	$84.42	$59.55	+41.8%	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	937 (-2.0%)	$334K (+5.8%)	0.0%	$356.51	$303.06	+17.6%	COM	89417E109
MCO	MOODYS CORP	467 (-7.7%)	$212K (-7.5%)	0.0%	$454.13	$449.10	+1.1%	COM	615369105
KO	COCA COLA CO	11,893 (-4.5%)	$1.024M (+1.1%)	0.0%	$86.08	$49.33	+74.5%	COM	191216100
PM	PHILIP MORRIS INTL INC	3,951 (-6.6%)	$754K (-1.5%)	0.0%	$190.82	$162.51	+17.4%	COM	718172109
SLB	SLB LIMITED	5,031 (-8.2%)	$245K (-3.8%)	0.0%	$48.72	$37.69	+29.3%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	1,437 (-1.1%)	$732K (-1.1%)	0.0%	$509.25	$528.50	-3.6%	COM	539830109
VONG	VANGUARD SCOTTSDALE FDS	10,299 (-1.3%)	$1.328M (-0.5%)	0.0%	$128.94	$119.18	+8.2%	VNG RUS1000GRW	92206C680
FNDF	SCHWAB STRATEGIC TR	270,540 (-1.8%)	$14.54M (+0.0%)	0.4%	$53.75	$34.03	+58.0%	FUNDAMENTAL INTL	808524755
AMD	ADVANCED MICRO DEVICES INC	779 (-4.4%)	$477K (+0.7%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (94)

VBR VANGUARD INDEX FDS 9.9%

Value $402M Shares 1,741,209 Share Price $231.03 Est. Cost/Share $174.29 Unrealized @ Report Date +32.6%

AAPL APPLE INC 2.3%

Value $92.04M Shares 276,376 Share Price $333.02 Est. Cost/Share $126.73 Unrealized @ Report Date +162.8%

ACWV ISHARES INC 7.4%

Value $300M Shares 2,447,074 Share Price $122.73 Est. Cost/Share $86.61 Unrealized @ Report Date +41.7%

FNDE SCHWAB STRATEGIC TR 0.5%

Value $22.4M Shares 535,076 Share Price $41.87 Est. Cost/Share $26.08 Unrealized @ Report Date +60.5%

IEMG ISHARES INC 2.1%

Value $87.55M Shares 1,078,748 Share Price $81.16 Est. Cost/Share $52.48 Unrealized @ Report Date +54.7%

MPC MARATHON PETE CORP 0.1%

Value $2.731M Shares 6,906 Share Price $395.42 Est. Cost/Share $97.35 Unrealized @ Report Date +306.2%

CRM SALESFORCE INC 0.1%

Value $2.766M Shares 12,050 Share Price $229.57 Est. Cost/Share $225.94 Unrealized @ Report Date +1.6%

GOOGL ALPHABET INC 0.6%

Value $25.07M Shares 72,854 Share Price $344.09 Est. Cost/Share $122.27 Unrealized @ Report Date +181.4%

CINF CINCINNATI FINL CORP 0.1%

Value $4.19M Shares 26,292 Share Price $159.37 Est. Cost/Share $94.21 Unrealized @ Report Date +69.2%

VGT VANGUARD WORLD FD 0.3%

Value $12.9M Shares 102,679 Share Price $125.67 Est. Cost/Share $99.86 Unrealized @ Report Date +25.8%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $44.01M Shares 57,708 Share Price $762.64 Est. Cost/Share $241.53 Unrealized @ Report Date +215.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.165M Shares 2,000 Share Price $1082.60 Est. Cost/Share $1152.37 Unrealized @ Report Date -6.1%

TSLA TESLA INC 0.1%

Value $2.08M Shares 5,863 Share Price $354.81 Est. Cost/Share $268.54 Unrealized @ Report Date +32.1%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $11M Shares 197,001 Share Price $55.86 Est. Cost/Share $33.33 Unrealized @ Report Date +67.6%

LRCX LAM RESEARCH CORP 0.0%

Value $1.018M Shares 3,098 Share Price $328.51 Est. Cost/Share $238.85 Unrealized @ Report Date +37.5%

RY ROYAL BK CDA 0.1%

Value $5.767M Shares 29,333 Share Price $196.59 Est. Cost/Share $84.61 Unrealized @ Report Date +132.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $403K Shares 820 Share Price $491.78 Est. Cost/Share $283.87 Unrealized @ Report Date +73.2%

TEM TEMPUS AI INC 0.0%

Value $917K Shares 11,200 Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%

SLGN SILGAN HLDGS INC 0.0%

Value $809K Shares 23,285 Share Price $34.75 Est. Cost/Share $28.40 Unrealized @ Report Date +22.4%

IWD ISHARES TR 0.2%

Value $9.154M Shares 36,923 Share Price $247.93 Est. Cost/Share $132.86 Unrealized @ Report Date +86.6%

NRG NRG ENERGY INC 0.0%

Value $457K Shares 4,778 Share Price $95.65 Est. Cost/Share $155.79 Unrealized @ Report Date -38.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.994M Shares 3,036 Share Price $656.83 Est. Cost/Share $361.47 Unrealized @ Report Date +81.7%

IUSG ISHARES TR 0.1%

Value $5.482M Shares 28,293 Share Price $193.75 Est. Cost/Share $81.48 Unrealized @ Report Date +137.8%

IWR ISHARES TR 0.1%

Value $3.9M Shares 36,543 Share Price $106.71 Est. Cost/Share $71.64 Unrealized @ Report Date +48.9%

DSI ISHARES TR 0.2%

Value $7.975M Shares 54,558 Share Price $146.18 Est. Cost/Share $122.16 Unrealized @ Report Date +19.7%

ABT ABBOTT LABORATORIES 0.0%

Value $1.82M Shares 18,416 Share Price $98.83 Est. Cost/Share $71.55 Unrealized @ Report Date +38.1%

BBH VANECK ETF TRUST 0.0%

Value $819K Shares 3,347 Share Price $244.58 Est. Cost/Share $144.55 Unrealized @ Report Date +69.2%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $26.94M Shares 727,702 Share Price $37.02 Est. Cost/Share $26.14 Unrealized @ Report Date +41.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.284M Shares 20,596 Share Price $208.02 Est. Cost/Share $165.69 Unrealized @ Report Date +25.5%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $39.03M Shares 709,563 Share Price $55.00 Est. Cost/Share $33.52 Unrealized @ Report Date +64.1%

OKTA OKTA INC 0.0%

Value $344K Shares 1,647 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value $14.97M Shares 280,372 Share Price $53.40 Est. Cost/Share $28.80 Unrealized @ Report Date +85.4%

IWV ISHARES TR 0.2%

Value $8.5M Shares 19,691 Share Price $431.67 Est. Cost/Share $199.90 Unrealized @ Report Date +115.9%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $14.69M Shares 94,651 Share Price $155.25 Est. Cost/Share $109.31 Unrealized @ Report Date +42.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $2.31M Shares 23,634 Share Price $97.74 Est. Cost/Share $49.86 Unrealized @ Report Date +96.0%

EAGL 2023 ETF SERIES TRUST 0.0%

Value $1.976M Shares 58,062 Share Price $34.03 Est. Cost/Share $32.34 Unrealized @ Report Date +5.2%

EAGG ISHARES TR 0.0%

Value $1.956M Shares 43,218 Share Price $45.25 Est. Cost/Share $46.87 Unrealized @ Report Date -3.5%

IYY ISHARES TR 0.1%

Value $5.515M Shares 29,744 Share Price $185.40 Est. Cost/Share $77.61 Unrealized @ Report Date +138.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.723M Shares 40,517 Share Price $42.52 Est. Cost/Share $50.14 Unrealized @ Report Date -15.2%

MS MORGAN STANLEY 0.0%

Value $728K Shares 3,870 Share Price $188.11 Est. Cost/Share $108.51 Unrealized @ Report Date +73.3%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $807K Shares 5,852 Share Price $137.93 Est. Cost/Share $44.59 Unrealized @ Report Date +209.3%

SDY SPDR SERIES TRUST 0.1%

Value $2.213M Shares 15,106 Share Price $146.48 Est. Cost/Share $113.61 Unrealized @ Report Date +28.9%

IWP ISHARES TR 0.0%

Value $1.254M Shares 9,108 Share Price $137.68 Est. Cost/Share $109.32 Unrealized @ Report Date +25.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $725K Shares 3,613 Share Price $200.76 Est. Cost/Share $139.76 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.148M Shares 18,399 Share Price $62.40 Est. Cost/Share $53.50 Unrealized @ Report Date +16.6%

LQD ISHARES TR 0.0%

Value $1.092M Shares 10,691 Share Price $102.18 Est. Cost/Share $107.31 Unrealized @ Report Date -4.8%

UITB VICTORY PORTFOLIOS II 0.0%

Value $1.25M Shares 28,000 Share Price $44.64 Est. Cost/Share $46.83 Unrealized @ Report Date -4.7%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $241K Shares 8,561 Share Price $28.14 Est. Cost/Share $25.79 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $244K Shares 1,289 Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

ENB ENBRIDGE INC 0.0%

Value $310K Shares 6,673 Share Price $46.49 Est. Cost/Share $39.62 Unrealized @ Report Date +17.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $722K Shares 10,244 Share Price $70.51 Est. Cost/Share $66.84 Unrealized @ Report Date +5.5%

USB US BANCORP 0.0%

Value $1.065M Shares 18,433 Share Price $57.76 Est. Cost/Share $44.16 Unrealized @ Report Date +30.8%

SDG ISHARES TR 0.0%

Value $1.393M Shares 15,944 Share Price $87.37 Est. Cost/Share $80.33 Unrealized @ Report Date +8.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $796K Shares 22,143 Share Price $35.93 Est. Cost/Share $29.37 Unrealized @ Report Date +22.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $493K Shares 14,477 Share Price $34.02 Est. Cost/Share $26.20 Unrealized @ Report Date +29.8%

WM WASTE MGMT INC DEL 0.0%

Value $373K Shares 1,829 Share Price $203.92 Est. Cost/Share $173.20 Unrealized @ Report Date +17.7%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $192K Shares 20,050 Share Price $9.56 Est. Cost/Share $6.64 Unrealized @ Report Date +43.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 5,594 Share Price $39.44 Est. Cost/Share $41.09 Unrealized @ Report Date -4.0%

IYE ISHARES TR 0.0%

Value $237K Shares 3,654 Share Price $64.80 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $526K Shares 7,677 Share Price $68.51 Est. Cost/Share $93.14 Unrealized @ Report Date -26.4%

DVY ISHARES TR 0.0%

Value $953K Shares 6,263 Share Price $152.09 Est. Cost/Share $105.54 Unrealized @ Report Date +44.1%

VAW VANGUARD WORLD FD 0.0%

Value $507K Shares 2,324 Share Price $218.17 Est. Cost/Share $163.24 Unrealized @ Report Date +33.6%

RWR SPDR SERIES TRUST 0.0%

Value $318K Shares 3,035 Share Price $104.92 Est. Cost/Share $106.94 Unrealized @ Report Date -1.9%

RWX SPDR INDEX SHS FDS 0.0%

Value $296K Shares 11,657 Share Price $25.37 Est. Cost/Share $23.90 Unrealized @ Report Date +6.2%

EWL ISHARES INC 0.0%

Value $286K Shares 4,834 Share Price $59.15 Est. Cost/Share $57.63 Unrealized @ Report Date +2.6%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $239K Shares 2,530 Share Price $94.28 Est. Cost/Share $100.33 Unrealized @ Report Date -6.0%

SPYM SPDR SERIES TRUST 0.0%

Value $681K Shares 7,592 Share Price $89.76 Est. Cost/Share $73.57 Unrealized @ Report Date +22.0%

EQIX EQUINIX INC 0.0%

Value $567K Shares 561 Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $287K Shares 1,081 Share Price $265.08 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $754K Shares 8,857 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $768K Shares 13,430 Share Price $57.15 Est. Cost/Share $50.37 Unrealized @ Report Date +13.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 10,372 Share Price $22.10 Est. Cost/Share $23.77 Unrealized @ Report Date -7.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $385K Shares 758 Share Price $508.55 Est. Cost/Share $320.58 Unrealized @ Report Date +58.6%

IDV ISHARES TR 0.0%

Value $580K Shares 13,755 Share Price $42.19 Est. Cost/Share $31.55 Unrealized @ Report Date +33.7%

NWL NEWELL BRANDS INC 0.0%

Value $61,575 Shares 11,662 Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%

FTI TECHNIPFMC PLC 0.0%

Value $408K Shares 6,004 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

AOK ISHARES TR 0.0%

Value $325K Shares 8,060 Share Price $40.33 Est. Cost/Share $37.82 Unrealized @ Report Date +6.6%

ECL ECOLAB INC 0.0%

Value $457K Shares 1,663 Share Price $274.58 Est. Cost/Share $199.67 Unrealized @ Report Date +37.5%

IGSB ISHARES TR 0.0%

Value $342K Shares 6,678 Share Price $51.23 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%

BCAL CALIFORNIA BANCORP 0.0%

Value $298K Shares 13,940 Share Price $21.35 Est. Cost/Share $16.01 Unrealized @ Report Date +33.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $560K Shares 3,770 Share Price $148.65 Est. Cost/Share $130.38 Unrealized @ Report Date +14.0%

IXN ISHARES TR 0.0%

Value $282K Shares 1,902 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $349K Shares 4,023 Share Price $86.80 Est. Cost/Share $67.95 Unrealized @ Report Date +27.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K Shares 4,986 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

— RLJ LODGING TR 0.0%

Value $336K Shares 13,980 Share Price $24.04 Est. Cost/Share $28.76 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $330K Shares 4,344 Share Price $75.86 Est. Cost/Share $76.19 Unrealized @ Report Date -0.4%

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $253K Shares 29,790 Share Price $8.48 Est. Cost/Share $12.29 Unrealized @ Report Date -31.0%

ABEV AMBEV SA 0.0%

Value $73,000 Shares 25,000 Share Price $2.92 Est. Cost/Share $2.24 Unrealized @ Report Date +30.6%

BBHL BBH TR 0.0%

Value $609K Shares 35,333 Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $376764.90 Unrealized @ Report Date +98.3%

NUEM NUSHARES ETF TR 0.0%

Value $410K Shares 9,622 Share Price $42.59 Est. Cost/Share $27.98 Unrealized @ Report Date +52.2%

QEMM SPDR INDEX SHS FDS 0.0%

Value $966K Shares 12,022 Share Price $80.32 Est. Cost/Share $66.38 Unrealized @ Report Date +21.0%

SHV ISHARES TR 0.0%

Value $1.923M Shares 17,429 Share Price $110.32 Est. Cost/Share $110.35 Unrealized @ Report Date -0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $302K Shares 2,611 Share Price $115.82 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	1,741,209	$402M	9.9%	$231.03	$174.29	+32.6%	MRNGSTR SML CP V	922908611
AAPL	APPLE INC	276,376	$92.04M	2.3%	$333.02	$126.73	+162.8%	COM	037833100
ACWV	ISHARES INC	2,447,074	$300M	7.4%	$122.73	$86.61	+41.7%	MSCI GBL MIN VOL	464286525
FNDE	SCHWAB STRATEGIC TR	535,076	$22.4M	0.5%	$41.87	$26.08	+60.5%	FUND EM EQUI ETF	808524730
IEMG	ISHARES INC	1,078,748	$87.55M	2.1%	$81.16	$52.48	+54.7%	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	6,906	$2.731M	0.1%	$395.42	$97.35	+306.2%	COM	56585A102
CRM	SALESFORCE INC	12,050	$2.766M	0.1%	$229.57	$225.94	+1.6%	COM	79466L302
GOOGL	ALPHABET INC	72,854	$25.07M	0.6%	$344.09	$122.27	+181.4%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	26,292	$4.19M	0.1%	$159.37	$94.21	+69.2%	COM	172062101
VGT	VANGUARD WORLD FD	102,679	$12.9M	0.3%	$125.67	$99.86	+25.8%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	57,708	$44.01M	1.1%	$762.64	$241.53	+215.8%	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	2,000	$2.165M	0.1%	$1082.60	$1152.37	-6.1%	COM	893641100
TSLA	TESLA INC	5,863	$2.08M	0.1%	$354.81	$268.54	+32.1%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	197,001	$11M	0.3%	$55.86	$33.33	+67.6%	INTERNATNAL VAL	25434V807
LRCX	LAM RESEARCH CORP	3,098	$1.018M	0.0%	$328.51	$238.85	+37.5%	COM NEW	512807306
RY	ROYAL BK CDA	29,333	$5.767M	0.1%	$196.59	$84.61	+132.4%	COM	780087102
STRL	STERLING INFRASTRUCTURE INC	820	$403K	0.0%	$491.78	$283.87	+73.2%	COM	859241101
TEM	TEMPUS AI INC	11,200	$917K	0.0%	$81.90	$56.78	+44.2%	CL A	88023B103
SLGN	SILGAN HLDGS INC	23,285	$809K	0.0%	$34.75	$28.40	+22.4%	COM	827048109
IWD	ISHARES TR	36,923	$9.154M	0.2%	$247.93	$132.86	+86.6%	RUS 1000 VAL ETF	464287598
NRG	NRG ENERGY INC	4,778	$457K	0.0%	$95.65	$155.79	-38.6%	COM NEW	629377508
MDY	STATE STR SPDR S&P MIDCAP 40	3,036	$1.994M	0.0%	$656.83	$361.47	+81.7%	UTSER1 S&PDCRP	78467Y107
IUSG	ISHARES TR	28,293	$5.482M	0.1%	$193.75	$81.48	+137.8%	CORE S&P US GWT	464287671
IWR	ISHARES TR	36,543	$3.9M	0.1%	$106.71	$71.64	+48.9%	RUS MID CAP ETF	464287499
DSI	ISHARES TR	54,558	$7.975M	0.2%	$146.18	$122.16	+19.7%	ESG MSCI KLD ETF	464288570
ABT	ABBOTT LABORATORIES	18,416	$1.82M	0.0%	$98.83	$71.55	+38.1%	COM	002824100
BBH	VANECK ETF TRUST	3,347	$819K	0.0%	$244.58	$144.55	+69.2%	BIOTECH ETF	92189F726
DFAX	DIMENSIONAL ETF TRUST	727,702	$26.94M	0.7%	$37.02	$26.14	+41.6%	WORLD EX US CORE	25434V880
RSP	INVESCO EXCHANGE TRADED FD T	20,596	$4.284M	0.1%	$208.02	$165.69	+25.5%	S&P500 EQL WGT	46137V357
DFUV	DIMENSIONAL ETF TRUST	709,563	$39.03M	1.0%	$55.00	$33.52	+64.1%	US MKTWIDE VALUE	25434V724
OKTA	OKTA INC	1,647	$344K	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
XLF	SELECT SECTOR SPDR TR	280,372	$14.97M	0.4%	$53.40	$28.80	+85.4%	ST STR FINL ETF	81369Y605
IWV	ISHARES TR	19,691	$8.5M	0.2%	$431.67	$199.90	+115.9%	RUSSELL 3000 ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	94,651	$14.69M	0.4%	$155.25	$109.31	+42.0%	FTSE SMCAP ETF	922042718
SCHW	CHARLES SCHWAB CORP (THE)	23,634	$2.31M	0.1%	$97.74	$49.86	+96.0%	COM	808513105
EAGL	2023 ETF SERIES TRUST	58,062	$1.976M	0.0%	$34.03	$32.34	+5.2%	EAGL CAP SEL ETF	88339Y102
EAGG	ISHARES TR	43,218	$1.956M	0.0%	$45.25	$46.87	-3.5%	ESG AWR US AGRGT	46435U549
IYY	ISHARES TR	29,744	$5.515M	0.1%	$185.40	$77.61	+138.9%	DOW JONES US ETF	464287846
VNQI	VANGUARD INTL EQUITY INDEX F	40,517	$1.723M	0.0%	$42.52	$50.14	-15.2%	GLB EX US ETF	922042676
MS	MORGAN STANLEY	3,870	$728K	0.0%	$188.11	$108.51	+73.3%	COM NEW	617446448
PVLA	PALVELLA THERAPEUTICS INC NE	5,852	$807K	0.0%	$137.93	$44.59	+209.3%	COM	697947109
SDY	SPDR SERIES TRUST	15,106	$2.213M	0.1%	$146.48	$113.61	+28.9%	ST STR SP DIV	78464A763
IWP	ISHARES TR	9,108	$1.254M	0.0%	$137.68	$109.32	+25.9%	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	3,613	$725K	0.0%	$200.76	$139.76	—	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	18,399	$1.148M	0.0%	$62.40	$53.50	+16.6%	COM	110122108
LQD	ISHARES TR	10,691	$1.092M	0.0%	$102.18	$107.31	-4.8%	IBOXX INV CP ETF	464287242
UITB	VICTORY PORTFOLIOS II	28,000	$1.25M	0.0%	$44.64	$46.83	-4.7%	CORE BD ETF	92647N527
BEP	BROOKFIELD RENEWABLE ENERGY	8,561	$241K	0.0%	$28.14	$25.79	—	PARTNERSHIP UNIT	G16258108
MOH	MOLINA HEALTHCARE INC	1,289	$244K	0.0%	$189.10	$181.24	+4.3%	COM	60855R100
ENB	ENBRIDGE INC	6,673	$310K	0.0%	$46.49	$39.62	+17.4%	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	10,244	$722K	0.0%	$70.51	$66.84	+5.5%	S&P500 LOW VOL	46138E354
USB	US BANCORP	18,433	$1.065M	0.0%	$57.76	$44.16	+30.8%	COM NEW	902973304
SDG	ISHARES TR	15,944	$1.393M	0.0%	$87.37	$80.33	+8.8%	MSCI GBL SUS DEV	46435G532
SCHG	SCHWAB STRATEGIC TR	22,143	$796K	0.0%	$35.93	$29.37	+22.4%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	14,477	$493K	0.0%	$34.02	$26.20	+29.8%	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	1,829	$373K	0.0%	$203.92	$173.20	+17.7%	COM	94106L109
XERS	XERIS BIOPHARMA HOLDINGS INC	20,050	$192K	0.0%	$9.56	$6.64	+43.9%	COM	98422E103
XLU	SELECT SECTOR SPDR TR	5,594	$221K	0.0%	$39.44	$41.09	-4.0%	ST STR UTIL ETF	81369Y886
IYE	ISHARES TR	3,654	$237K	0.0%	$64.80	$56.71	+14.3%	U.S. ENERGY ETF	464287796
UBER	UBER TECHNOLOGIES INC	7,677	$526K	0.0%	$68.51	$93.14	-26.4%	COM	90353T100
DVY	ISHARES TR	6,263	$953K	0.0%	$152.09	$105.54	+44.1%	SELECT DIVID ETF	464287168
VAW	VANGUARD WORLD FD	2,324	$507K	0.0%	$218.17	$163.24	+33.6%	MATERIALS ETF	92204A801
RWR	SPDR SERIES TRUST	3,035	$318K	0.0%	$104.92	$106.94	-1.9%	ST STR DOW REIT	78464A607
RWX	SPDR INDEX SHS FDS	11,657	$296K	0.0%	$25.37	$23.90	+6.2%	ST DOW INTL ETF	78463X863
EWL	ISHARES INC	4,834	$286K	0.0%	$59.15	$57.63	+2.6%	MSCI SWITZERLAND	464286749
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$239K	0.0%	$94.28	$100.33	-6.0%	TAX EXEMPT BD FD	922021605
SPYM	SPDR SERIES TRUST	7,592	$681K	0.0%	$89.76	$73.57	+22.0%	ST STR P500ETF	78464A854
EQIX	EQUINIX INC	561	$567K	0.0%	$1011.58	$1042.39	—	COM	29444U700
IYW	ISHARES TR	1,081	$287K	0.0%	$265.08	$229.69	+15.3%	U.S. TECH ETF	464287721
CP	CANADIAN PACIFIC KANSAS CITY	8,857	$754K	0.0%	$85.10	$77.51	+9.8%	COM	13646K108
RDIV	INVESCO EXCH TRADED FD TR II	13,430	$768K	0.0%	$57.15	$50.37	+13.5%	S&P ULTRA DIVIDE	46138G656
SCHZ	SCHWAB STRATEGIC TR	10,372	$229K	0.0%	$22.10	$23.77	-7.0%	US AGGREGATE B	808524839
DIA	STATE STR SPDR DOW JONES IND	758	$385K	0.0%	$508.55	$320.58	+58.6%	UT SER 1	78467X109
IDV	ISHARES TR	13,755	$580K	0.0%	$42.19	$31.55	+33.7%	INTL SEL DIV ETF	464288448
NWL	NEWELL BRANDS INC	11,662	$61,575	0.0%	$5.28	$4.23	+24.9%	COM	651229106
FTI	TECHNIPFMC PLC	6,004	$408K	0.0%	$67.92	$70.80	-4.1%	COM	G87110105
AOK	ISHARES TR	8,060	$325K	0.0%	$40.33	$37.82	+6.6%	CORE 30 70 ETF	464289883
ECL	ECOLAB INC	1,663	$457K	0.0%	$274.58	$199.67	+37.5%	COM	278865100
IGSB	ISHARES TR	6,678	$342K	0.0%	$51.23	$50.82	+0.8%	ISHS 1-5YR INVS	464288646
BCAL	CALIFORNIA BANCORP	13,940	$298K	0.0%	$21.35	$16.01	+33.4%	COM	84252A106
JCI	JOHNSON CONTROLS INTERNATION	3,770	$560K	0.0%	$148.65	$130.38	+14.0%	SHS	G51502105
IXN	ISHARES TR	1,902	$282K	0.0%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
VGK	VANGUARD INTL EQUITY INDEX F	4,023	$349K	0.0%	$86.80	$67.95	+27.7%	FTSE EUROPE ETF	922042874
RSPT	INVESCO EXCHANGE TRADED FD T	4,986	$328K	0.0%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
—	RLJ LODGING TR	13,980	$336K	0.0%	$24.04	$28.76	—	CUM CONV PFD A	74965L200
NFG	NATIONAL FUEL GAS CO	4,344	$330K	0.0%	$75.86	$76.19	-0.4%	COM	636180101
SPDN	DIREXION SHARES ETF TRUST	29,790	$253K	0.0%	$8.48	$12.29	-31.0%	DAILY 500 1X ETF	25460E869
ABEV	AMBEV SA	25,000	$73,000	0.0%	$2.92	$2.24	+30.6%	SPONSORED ADR	02319V103
BBHL	BBH TR	35,333	$609K	0.0%	$17.25	$16.00	+7.8%	SELE LAR CAP ETF	05528C675
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.0%	$747005.00	$376764.90	+98.3%	CL A	084670108
NUEM	NUSHARES ETF TR	9,622	$410K	0.0%	$42.59	$27.98	+52.2%	NUVEEN ESG EMRGN	67092P888
QEMM	SPDR INDEX SHS FDS	12,022	$966K	0.0%	$80.32	$66.38	+21.0%	ST STR MSCI EM	78463X426
SHV	ISHARES TR	17,429	$1.923M	0.0%	$110.32	$110.35	-0.0%	TRUST ISHARE 0-1	464288679
VPL	VANGUARD INTL EQUITY INDEX F	2,611	$302K	0.0%	$115.82	$90.41	+28.1%	FTSE PACIFIC ETF	922042866