Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MXL	MAXLINEAR INC	81,676	$1.424M	0.0%	$16.28	0.0%	—	57776J100
QQQM	INVESCO EXCH TRADED FD TR II	4,721	$1.194M	0.0%	$252.92	—	—	46138G649
IBDS	ISHARES TR	27,132	$659K	0.0%	$24.28	—	—	46435UAA9
IBTH	ISHARES TR	25,357	$570K	0.0%	$22.47	—	—	46436E841
MAR	MARRIOTT INTL INC NEW	1,718	$533K	0.0%	$285.32	0.0%	—	571903202
WLDN	WILLDAN GROUP INC	4,645	$482K	0.0%	$98.45	0.0%	—	96924N100
AKRE	PROFESIONALLY MANAGED PORTFO	6,555	$429K	0.0%	$65.51	—	—	74316P579
PGR	PROGRESSIVE CORP	1,868	$425K	0.0%	$212.34	0.0%	—	743315103
TD	TORONTO DOMINION BK ONT	4,337	$409K	0.0%	$84.44	0.0%	—	891160509
PLD	PROLOGIS INC.	3,140	$401K	0.0%	$123.86	0.0%	—	74340W103
CSHI	NEOS ETF TRUST	7,690	$382K	0.0%	$49.73	—	—	78433H501
—	CYBERARK SOFTWARE LTD	840	$375K	0.0%	$445.85	—	—	M2682V108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,562	$363K	0.0%	$23.31	—	—	05946K101
WBD	WARNER BROS DISCOVERY INC	12,305	$355K	0.0%	$23.37	0.0%	—	934423104
SOFI	SOFI TECHNOLOGIES INC	12,013	$315K	0.0%	$27.87	0.0%	—	83406F102
BHP	BHP GROUP LTD	5,046	$305K	0.0%	$60.37	—	—	088606108
WCN	WASTE CONNECTIONS INC	1,722	$302K	0.0%	$172.81	0.0%	—	94106B101
ED	CONSOLIDATED EDISON INC	2,987	$297K	0.0%	$98.79	0.0%	—	209115104
NGG	NATIONAL GRID PLC	3,832	$296K	0.0%	$77.35	—	—	636274409
AMT	AMERICAN TOWER CORP NEW	1,682	$295K	0.0%	$180.30	0.0%	—	03027X100
BCS	BARCLAYS PLC	11,521	$293K	0.0%	$25.45	—	—	06738E204
IBHG	ISHARES TR	13,104	$292K	0.0%	$22.32	—	—	46436E478
VLO	VALERO ENERGY CORP	1,772	$288K	0.0%	$168.83	0.0%	—	91913Y100
SNDK	SANDISK CORP	1,214	$288K	0.0%	$200.29	0.0%	—	80004C200
QDPL	PACER FDS TR	6,727	$286K	0.0%	$42.48	—	—	69374H436
AEE	AMEREN CORP	2,840	$284K	0.0%	$101.98	0.0%	—	023608102
TDG	TRANSDIGM GROUP INC	211	$280K	0.0%	$1310.75	0.0%	—	893641100
AEP	AMERICAN ELEC PWR CO INC	2,425	$280K	0.0%	$117.70	0.0%	—	025537101
CRH	CRH PLC	2,193	$274K	0.0%	$119.13	0.0%	—	G25508105
SU	SUNCOR ENERGY INC NEW	6,170	$274K	0.0%	$42.26	0.0%	—	867224107
UAL	UNITED AIRLS HLDGS INC	2,416	$270K	0.0%	$101.05	0.0%	—	910047109
AIG	AMERICAN INTL GROUP INC	3,001	$257K	0.0%	$79.68	0.0%	—	026874784
B	BARRICK MNG CORP	5,879	$256K	0.0%	$37.42	0.0%	—	06849F108
TTE	TOTALENERGIES SE	3,859	$252K	0.0%	$63.23	0.0%	—	F92124100
HIG	HARTFORD INSURANCE GROUP INC	1,826	$252K	0.0%	$131.57	0.0%	—	416515104
APH	AMPHENOL CORP NEW	1,862	$252K	0.0%	$133.54	0.0%	—	032095101
DHR	DANAHER CORPORATION	1,095	$251K	0.0%	$219.54	0.0%	—	235851102
BMO	BANK MONTREAL QUE	1,924	$250K	0.0%	$126.63	0.0%	—	063671101
RGLD	ROYAL GOLD INC	1,102	$245K	0.0%	$198.37	0.0%	—	780287108
ADC	AGREE RLTY CORP	3,383	$244K	0.0%	$72.02	—	—	008492100
BTI	BRITISH AMERN TOB PLC	4,265	$241K	0.0%	$56.62	—	—	110448107
CME	CME GROUP INC	874	$239K	0.0%	$270.74	0.0%	—	12572Q105
UL	UNILEVER PLC	3,613	$236K	0.0%	$65.40	—	—	904767803
ROST	ROSS STORES INC	1,301	$234K	0.0%	$166.60	0.0%	—	778296103
OXY	OCCIDENTAL PETE CORP	5,662	$233K	0.0%	$41.55	0.0%	—	674599105
MFC	MANULIFE FINL CORP	6,390	$232K	0.0%	$33.94	0.0%	—	56501R106
RKLB	ROCKET LAB CORP	3,274	$228K	0.0%	$57.32	0.0%	—	773121108
MTD	METTLER TOLEDO INTERNATIONAL	163	$228K	0.0%	$1396.48	0.0%	—	592688105
OTIS	OTIS WORLDWIDE CORP	2,605	$228K	0.0%	$89.25	0.0%	—	68902V107
TER	TERADYNE INC	1,155	$224K	0.0%	$171.50	0.0%	—	880770102
IBHF	ISHARES TR	9,592	$221K	0.0%	$23.08	—	—	46436E528
IYW	ISHARES TR	1,107	$221K	0.0%	$199.73	—	—	464287721
GSAT	GLOBALSTAR INC	3,614	$221K	0.0%	$55.22	0.0%	—	378973507
EW	EDWARDS LIFESCIENCES CORP	2,547	$217K	0.0%	$82.07	0.0%	—	28176E108
CNQ	CANADIAN NAT RES LTD	6,332	$214K	0.0%	$32.42	0.0%	—	136385101
ON	ON SEMICONDUCTOR CORP	3,930	$213K	0.0%	$51.30	0.0%	—	682189105
GIB	CGI INC	2,295	$212K	0.0%	$89.01	0.0%	—	12532H104
VOOV	VANGUARD ADMIRAL FDS INC	1,022	$209K	0.0%	$204.76	—	—	921932703
TPR	TAPESTRY INC	1,629	$208K	0.0%	$114.03	0.0%	—	876030107
ACGL	ARCH CAP GROUP LTD	2,158	$207K	0.0%	$91.50	0.0%	—	G0450A105
BIIB	BIOGEN INC	1,173	$206K	0.0%	$163.37	0.0%	—	09062X103
BR	BROADRIDGE FINL SOLUTIONS IN	922	$206K	0.0%	$227.30	0.0%	—	11133T103
SLB	SLB LIMITED	5,346	$205K	0.0%	$36.06	0.0%	—	806857108
CGGR	CAPITAL GROUP GROWTH ETF	4,573	$203K	0.0%	$44.47	—	—	14020G101
IUSG	ISHARES TR	1,209	$203K	0.0%	$167.96	—	—	464287671
BNS	BANK NOVA SCOTIA HALIFAX	2,720	$200K	0.0%	$67.98	0.0%	—	064149107
EQNR	EQUINOR ASA	8,465	$200K	0.0%	$23.63	—	—	29446M102
NWG	NATWEST GROUP PLC	10,578	$185K	0.0%	$17.50	—	—	639057207
CVE	CENOVUS ENERGY INC	10,892	$184K	0.0%	$17.37	0.0%	—	15135U109
VOD	VODAFONE GROUP PLC NEW	13,339	$176K	0.0%	$13.21	—	—	92857W308
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,528	$164K	0.0%	$15.59	—	—	874060205
SAN	BANCO SANTANDER SA	13,389	$157K	0.0%	$11.73	—	—	05964H105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,491	$111K	0.0%	$9.65	—	—	294821608
NMR	NOMURA HLDGS INC	11,270	$94,558	0.0%	$8.39	—	—	65535H208
LYG	LLOYDS BANKING GROUP PLC	14,659	$77,692	0.0%	$5.30	—	—	539439109
NAKA	KINDLY MD INC	10,000	$3,511	0.0%	$0.65	0.0%	—	49457M106

Increased Positions (247)

SPY SPDR S&P 500 ETF TR 11.2%

Value $747M (+8.3%) Shares 1,095,116 (+5.8%) Est. Cost $489.63 Unrealized —

BND VANGUARD BD INDEX FDS 8.8%

Value $589M (+8.9%) Shares 7,953,607 (+9.3%) Est. Cost $74.96 Unrealized —

IEFA ISHARES TR 6.2%

Value $411M (+8.0%) Shares 4,596,456 (+5.4%) Est. Cost $70.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.8%

Value $317M (+9.9%) Shares 5,330,417 (+7.5%) Est. Cost $52.24 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.3%

Value $287M (+9.7%) Shares 7,550,120 (+9.0%) Est. Cost $32.32 Unrealized —

IGSB ISHARES TR 4.5%

Value $298M (+8.6%) Shares 5,635,531 (+8.9%) Est. Cost $52.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.2%

Value $216M (+7.2%) Shares 3,104,414 (+5.4%) Est. Cost $60.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.2%

Value $150M (+9.1%) Shares 2,553,103 (+9.3%) Est. Cost $58.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.4%

Value $161M (+8.3%) Shares 1,712,037 (+2.6%) Est. Cost $63.07 Unrealized —

GNR SPDR INDEX SHS FDS 2.0%

Value $133M (+9.6%) Shares 2,140,794 (+4.5%) Est. Cost $51.01 Unrealized —

AAPL APPLE INC 1.2%

Value $79.47M (+10.1%) Shares 292,326 (+3.1%) Est. Cost $167.45 Unrealized +60.3%

VOO VANGUARD INDEX FDS 1.5%

Value $102M (+6.8%) Shares 161,991 (+4.3%) Est. Cost $472.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $125M (+5.0%) Shares 2,319,494 (+5.8%) Est. Cost $43.52 Unrealized —

IVV ISHARES TR 1.9%

Value $125M (+4.9%) Shares 181,961 (+2.5%) Est. Cost $572.25 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $187M (+3.1%) Shares 2,114,060 (+6.5%) Est. Cost $85.68 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $5.126M (+842.1%) Shares 63,904 (+820.0%) Est. Cost $78.85 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $17.56M (+27.3%) Shares 404,280 (+24.5%) Est. Cost $39.69 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $34.21M (+8.7%) Shares 183,423 (+8.7%) Est. Cost $125.37 Unrealized +48.5%

IWN ISHARES TR 0.4%

Value $25.68M (+11.4%) Shares 141,735 (+8.7%) Est. Cost $154.56 Unrealized —

EMGF ISHARES INC 0.5%

Value $33.15M (+8.1%) Shares 573,108 (+5.8%) Est. Cost $46.79 Unrealized —

HYG ISHARES TR 0.6%

Value $40.69M (+5.8%) Shares 504,692 (+6.5%) Est. Cost $80.78 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $10.47M (+23.5%) Shares 18,275 (+2.8%) Est. Cost $274.69 Unrealized +102.2%

AGG ISHARES TR 0.4%

Value $27.25M (+7.2%) Shares 272,875 (+7.6%) Est. Cost $100.02 Unrealized —

QUAL ISHARES TR 0.5%

Value $32.87M (+5.7%) Shares 165,510 (+3.5%) Est. Cost $142.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.12M (+72.3%) Shares 18,030 (+74.6%) Est. Cost $162.96 Unrealized +39.6%

SMMD ISHARES TR 0.0%

Value $2.799M (+149.9%) Shares 37,344 (+145.8%) Est. Cost $69.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $5.945M (+35.4%) Shares 9,007 (+50.6%) Est. Cost $496.42 Unrealized +34.4%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $55.26M (+2.9%) Shares 1,143,541 (+5.3%) Est. Cost $49.96 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value $41.92M (+3.8%) Shares 296,940 (+1.3%) Est. Cost $129.28 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.802M (+45.7%) Shares 4,469 (+3.4%) Est. Cost $562.10 Unrealized +70.0%

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $9.232M (+18.9%) Shares 141,871 (+12.4%) Est. Cost $54.49 Unrealized —

IJH ISHARES TR 0.5%

Value $34.3M (+4.4%) Shares 519,658 (+3.3%) Est. Cost $65.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.014M (+32.0%) Shares 57,136 (+5.2%) Est. Cost $73.20 Unrealized +27.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $6.619M (+27.7%) Shares 154,488 (+22.0%) Est. Cost $37.86 Unrealized —

EMB ISHARES TR 0.3%

Value $21.06M (+6.9%) Shares 218,783 (+5.7%) Est. Cost $95.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $11.88M (+12.6%) Shares 19,344 (+10.0%) Est. Cost $392.37 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.2%

Value $11.93M (+11.3%) Shares 199,595 (+8.8%) Est. Cost $53.78 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $4.524M (+36.2%) Shares 109,056 (+34.9%) Est. Cost $37.67 Unrealized —

IEMG ISHARES INC 0.5%

Value $35.12M (+3.5%) Shares 522,494 (+1.5%) Est. Cost $55.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $9.042M (+14.3%) Shares 113,405 (+14.6%) Est. Cost $78.83 Unrealized —

MUB ISHARES TR 0.1%

Value $9.205M (+13.8%) Shares 85,935 (+13.1%) Est. Cost $105.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.016M (+98.6%) Shares 7,065 (+16.4%) Est. Cost $110.38 Unrealized +107.8%

PFF ISHARES TR 0.3%

Value $19.96M (+5.1%) Shares 644,860 (+7.3%) Est. Cost $33.72 Unrealized —

IWM ISHARES TR 0.0%

Value $2.372M (+65.4%) Shares 9,637 (+62.6%) Est. Cost $221.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.292M (-14.2%) Shares 15,380 (+1.0%) Est. Cost $280.00 Unrealized +30.2%

SRE SEMPRA 0.1%

Value $4.13M (+26.8%) Shares 46,776 (+29.2%) Est. Cost $68.34 Unrealized +32.5%

TSLA TESLA INC 0.2%

Value $14.64M (+6.3%) Shares 32,555 (+5.1%) Est. Cost $272.60 Unrealized +62.6%

WMT WALMART INC 0.1%

Value $6.641M (+15.0%) Shares 59,612 (+6.3%) Est. Cost $76.83 Unrealized +39.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $15.53M (+5.8%) Shares 48,204 (+3.6%) Est. Cost $211.15 Unrealized +46.6%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $37.62M (+2.2%) Shares 1,420,298 (+3.9%) Est. Cost $40.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.574M (+28.8%) Shares 59,637 (+29.0%) Est. Cost $59.79 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.3%

Value $17.96M (+4.5%) Shares 117,076 (+2.8%) Est. Cost $129.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $12.48M (+6.4%) Shares 58,915 (+4.9%) Est. Cost $177.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.394M (+42.8%) Shares 8,082 (+36.0%) Est. Cost $201.39 Unrealized +48.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.606M (+37.3%) Shares 31,114 (+37.9%) Est. Cost $82.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $3.691M (+23.6%) Shares 153,551 (+19.7%) Est. Cost $24.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $12.11M (+6.0%) Shares 370,091 (+1.7%) Est. Cost $24.97 Unrealized —

SCZ ISHARES TR 0.3%

Value $22.41M (+3.1%) Shares 289,090 (+2.0%) Est. Cost $63.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value $6.865M (+10.4%) Shares 19,836 (+5.3%) Est. Cost $199.80 Unrealized +78.7%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $42.45M (+1.6%) Shares 997,489 (+2.0%) Est. Cost $41.79 Unrealized —

IJR ISHARES TR 0.3%

Value $20.27M (+3.3%) Shares 168,644 (+2.1%) Est. Cost $102.88 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.709M (+20.7%) Shares 9,360 (+8.2%) Est. Cost $233.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $3.011M (+24.8%) Shares 59,881 (+24.2%) Est. Cost $49.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.717M (+51.1%) Shares 8,016 (+14.1%) Est. Cost $145.82 Unrealized +54.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $912K (+173.7%) Shares 1,512 (+170.5%) Est. Cost $586.62 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.644M (+27.3%) Shares 11,731 (+7.2%) Est. Cost $155.07 Unrealized +40.3%

CSCO CISCO SYS INC 0.0%

Value $2.386M (+30.8%) Shares 30,970 (+16.2%) Est. Cost $55.44 Unrealized +33.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.492M (+56.5%) Shares 14,934 (+49.6%) Est. Cost $76.21 Unrealized +24.3%

AMGN AMGEN INC 0.0%

Value $1.803M (+41.7%) Shares 5,509 (+22.1%) Est. Cost $248.36 Unrealized +27.2%

IWV ISHARES TR 0.0%

Value $1.975M (+35.5%) Shares 5,106 (+32.7%) Est. Cost $243.44 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.445M (+20.7%) Shares 7,544 (+28.9%) Est. Cost $342.56 Unrealized -2.5%

VXF VANGUARD INDEX FDS 0.1%

Value $9.694M (+4.5%) Shares 46,356 (+4.6%) Est. Cost $172.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value $674K (+155.8%) Shares 2,161 (+131.4%) Est. Cost $290.06 Unrealized +0.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $688K (+130.4%) Shares 782 (+98.5%) Est. Cost $730.76 Unrealized +11.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.947M (+23.1%) Shares 19,626 (+3.7%) Est. Cost $100.18 Unrealized -7.4%

KO COCA COLA CO 0.0%

Value $1.006M (+55.1%) Shares 14,384 (+47.1%) Est. Cost $64.86 Unrealized +7.0%

LRCX LAM RESEARCH CORP 0.0%

Value $1.5M (+31.1%) Shares 8,762 (+2.5%) Est. Cost $81.12 Unrealized +91.5%

NFLX NETFLIX INC 0.0%

Value $2.835M (-10.4%) Shares 30,242 (+1045.1%) Est. Cost $103.91 Unrealized +3.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.336M (+32.0%) Shares 1,520 (+19.5%) Est. Cost $530.78 Unrealized +53.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.271M (+34.0%) Shares 2,245 (+5.8%) Est. Cost $390.52 Unrealized +36.3%

PSTG PURE STORAGE INC 0.0%

Value $1.51M (-16.9%) Shares 22,529 (+4.0%) Est. Cost $34.24 Unrealized +143.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.951M (+18.6%) Shares 6,418 (+9.0%) Est. Cost $211.61 Unrealized —

SHY ISHARES TR 0.1%

Value $8.945M (+3.5%) Shares 108,000 (+3.7%) Est. Cost $83.71 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $2.145M (+16.1%) Shares 23,016 (+4.4%) Est. Cost $42.37 Unrealized +104.5%

MBB ISHARES TR 0.0%

Value $1.363M (+27.6%) Shares 14,316 (+27.5%) Est. Cost $94.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $748K (+64.5%) Shares 1,144 (+54.6%) Est. Cost $491.78 Unrealized +23.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $621K (+76.1%) Shares 4,329 (+48.9%) Est. Cost $103.66 Unrealized +28.1%

GE GE AEROSPACE 0.0%

Value $1.564M (+20.3%) Shares 5,076 (+17.5%) Est. Cost $155.34 Unrealized +93.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.745M (+7.4%) Shares 23,346 (+8.6%) Est. Cost $111.20 Unrealized +38.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $493K (+108.9%) Shares 7,699 (+94.5%) Est. Cost $65.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $806K (+45.1%) Shares 14,944 (+21.3%) Est. Cost $51.09 Unrealized -7.0%

C CITIGROUP INC 0.0%

Value $843K (+40.4%) Shares 7,221 (+22.1%) Est. Cost $78.93 Unrealized +31.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.834M (-5.9%) Shares 26,632 (+84.2%) Est. Cost $157.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.558M (+17.1%) Shares 10,145 (+10.2%) Est. Cost $82.33 Unrealized +79.4%

MS MORGAN STANLEY 0.0%

Value $825K (+38.0%) Shares 4,647 (+23.6%) Est. Cost $131.60 Unrealized +26.5%

ESGD ISHARES TR 0.0%

Value $1.572M (+16.8%) Shares 16,535 (+14.2%) Est. Cost $79.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $771K (+41.4%) Shares 6,282 (+27.9%) Est. Cost $100.71 Unrealized +20.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $653K (+51.9%) Shares 3,792 (+5.8%) Est. Cost $54.16 Unrealized +179.8%

AZN ASTRAZENECA PLC 0.0%

Value $543K (+68.6%) Shares 5,905 (+40.7%) Est. Cost $77.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.377M (+18.4%) Shares 3,722 (+6.3%) Est. Cost $238.23 Unrealized +49.8%

TM TOYOTA MOTOR CORP 0.0%

Value $519K (+66.5%) Shares 2,425 (+48.6%) Est. Cost $186.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.904M (+12.1%) Shares 16,734 (+12.8%) Est. Cost $112.84 Unrealized -2.9%

IONQ IONQ INC 0.0%

Value $703K (-22.1%) Shares 15,664 (+6.8%) Est. Cost $47.59 Unrealized +17.7%

MCD MCDONALDS CORP 0.0%

Value $2.738M (+7.5%) Shares 8,959 (+6.9%) Est. Cost $273.39 Unrealized +11.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $14.55M (+1.3%) Shares 596,850 (+1.4%) Est. Cost $34.92 Unrealized —

AON AON PLC 0.1%

Value $3.978M (+4.9%) Shares 11,272 (+6.0%) Est. Cost $264.69 Unrealized +31.9%

NOW SERVICENOW INC 0.0%

Value $913K (-16.9%) Shares 5,961 (+399.2%) Est. Cost $167.10 Unrealized +2.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $384K (+85.7%) Shares 497 (+35.4%) Est. Cost $594.20 Unrealized +14.2%

FDX FEDEX CORP 0.0%

Value $607K (+40.6%) Shares 2,102 (+14.7%) Est. Cost $243.05 Unrealized +7.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $815K (+26.8%) Shares 1,407 (+6.2%) Est. Cost $526.23 Unrealized +7.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.043M (+19.6%) Shares 2,975 (+10.3%) Est. Cost $382.69 Unrealized -12.0%

NEM NEWMONT CORP 0.0%

Value $373K (+84.5%) Shares 3,731 (+55.8%) Est. Cost $76.84 Unrealized +17.4%

ESGU ISHARES TR 0.0%

Value $2.269M (+8.1%) Shares 15,229 (+5.7%) Est. Cost $117.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6.358M (+2.7%) Shares 11,138 (+2.4%) Est. Cost $532.53 Unrealized +5.0%

MO ALTRIA GROUP INC 0.0%

Value $1.974M (-7.5%) Shares 34,239 (+5.9%) Est. Cost $45.19 Unrealized +31.4%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $7.748M (+2.1%) Shares 161,589 (+2.6%) Est. Cost $47.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $666K (+30.9%) Shares 2,268 (+36.1%) Est. Cost $221.46 Unrealized +30.2%

CMI CUMMINS INC 0.0%

Value $508K (+42.5%) Shares 994 (+17.9%) Est. Cost $336.79 Unrealized +38.5%

BIL SPDR SERIES TRUST 0.0%

Value $1.505M (+11.1%) Shares 16,474 (+11.6%) Est. Cost $91.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value $480K (+45.0%) Shares 8,522 (+56.3%) Est. Cost $55.47 Unrealized +3.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $611K (+32.2%) Shares 1,729 (+23.1%) Est. Cost $282.52 Unrealized +28.6%

RY ROYAL BK CDA 0.0%

Value $378K (+63.7%) Shares 2,217 (+41.5%) Est. Cost $142.46 Unrealized +7.8%

RIO RIO TINTO PLC 0.0%

Value $428K (+51.1%) Shares 5,344 (+24.6%) Est. Cost $68.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.836M (+3.9%) Shares 17,453 (+2.0%) Est. Cost $195.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $790K (+21.4%) Shares 2,723 (+16.8%) Est. Cost $257.84 Unrealized +8.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $976K (-12.3%) Shares 11,939 (+5.1%) Est. Cost $79.31 Unrealized +13.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.068M (-11.0%) Shares 8,943 (+78.6%) Est. Cost $145.26 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.123M (+13.2%) Shares 25,423 (+11.2%) Est. Cost $37.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $482K (+36.1%) Shares 6,947 (+11.3%) Est. Cost $47.45 Unrealized +31.6%

RS RELIANCE INC 0.0%

Value $2.757M (+4.7%) Shares 9,544 (+1.8%) Est. Cost $268.25 Unrealized +4.7%

LOW LOWES COS INC 0.1%

Value $6.109M (-2.0%) Shares 25,332 (+2.1%) Est. Cost $221.35 Unrealized +8.3%

GSK GSK PLC 0.0%

Value $334K (+58.6%) Shares 6,814 (+39.6%) Est. Cost $44.83 Unrealized —

NVS NOVARTIS AG 0.0%

Value $461K (+35.9%) Shares 3,343 (+26.4%) Est. Cost $124.53 Unrealized —

USRT ISHARES TR 0.2%

Value $13.97M (+0.9%) Shares 245,340 (+4.0%) Est. Cost $50.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $696K (+21.0%) Shares 4,322 (+11.7%) Est. Cost $109.23 Unrealized +47.0%

SPGI S&P GLOBAL INC 0.0%

Value $335K (+55.3%) Shares 641 (+44.4%) Est. Cost $496.19 Unrealized -0.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $518K (+28.5%) Shares 3,474 (+5.7%) Est. Cost $115.94 Unrealized +17.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $406K (+39.3%) Shares 1,675 (+22.2%) Est. Cost $192.47 Unrealized +15.4%

SMH VANECK ETF TRUST 0.0%

Value $350K (+48.6%) Shares 971 (+34.7%) Est. Cost $299.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $736K (+18.2%) Shares 1,891 (+6.1%) Est. Cost $285.35 Unrealized +31.5%

IAGG ISHARES TR 0.1%

Value $5.288M (+2.2%) Shares 105,746 (+4.7%) Est. Cost $51.60 Unrealized —

KLAC KLA CORP 0.0%

Value $476K (+30.9%) Shares 392 (+16.3%) Est. Cost $824.18 Unrealized +42.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $353K (+46.7%) Shares 1,432 (+55.3%) Est. Cost $253.85 Unrealized -2.5%

IAU ISHARES GOLD TR 0.0%

Value $385K (+41.0%) Shares 4,742 (+26.4%) Est. Cost $74.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $994K (+12.6%) Shares 929 (+2.0%) Est. Cost $725.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $742K (+17.6%) Shares 5,665 (+30.7%) Est. Cost $106.72 Unrealized +29.0%

IVW ISHARES TR 0.0%

Value $1.11M (+10.5%) Shares 9,009 (+8.2%) Est. Cost $90.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.922M (+2.7%) Shares 49,769 (+2.9%) Est. Cost $75.69 Unrealized —

AZO AUTOZONE INC 0.0%

Value $430K (-19.4%) Shares 127 (+2.4%) Est. Cost $3688.21 Unrealized +2.4%

USHY ISHARES TR 0.0%

Value $671K (+18.0%) Shares 17,946 (+19.2%) Est. Cost $37.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $653K (+18.5%) Shares 6,978 (+19.7%) Est. Cost $95.79 Unrealized -6.0%

ALL ALLSTATE CORP 0.0%

Value $385K (+34.9%) Shares 1,850 (+39.1%) Est. Cost $194.59 Unrealized +4.9%

MPC MARATHON PETE CORP 0.0%

Value $736K (-11.8%) Shares 4,527 (+4.6%) Est. Cost $164.63 Unrealized +13.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $993K (+10.4%) Shares 4,758 (+6.3%) Est. Cost $118.59 Unrealized +62.6%

USB US BANCORP DEL 0.0%

Value $502K (+22.4%) Shares 9,416 (+10.9%) Est. Cost $36.96 Unrealized +31.8%

SAP SAP SE 0.0%

Value $790K (+12.9%) Shares 3,253 (+24.2%) Est. Cost $262.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $358K (+33.6%) Shares 2,110 (+32.9%) Est. Cost $144.50 Unrealized +16.2%

HSBC HSBC HLDGS PLC 0.0%

Value $300K (+42.3%) Shares 3,815 (+28.4%) Est. Cost $72.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $795K (+12.1%) Shares 2,965 (+3.1%) Est. Cost $288.31 Unrealized -11.9%

IUSV ISHARES TR 0.0%

Value $1.098M (+8.3%) Shares 10,705 (+5.5%) Est. Cost $63.76 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.408M (+6.3%) Shares 9,826 (+5.7%) Est. Cost $110.80 Unrealized —

CTAS CINTAS CORP 0.0%

Value $315K (+35.2%) Shares 1,674 (+47.5%) Est. Cost $205.70 Unrealized -8.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $988K (-7.6%) Shares 19,892 (+20.9%) Est. Cost $50.99 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $701K (+13.0%) Shares 3,191 (+13.6%) Est. Cost $205.82 Unrealized +3.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $531K (+17.7%) Shares 3,430 (+5.9%) Est. Cost $138.73 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $7.487M (+1.0%) Shares 290,776 (+1.4%) Est. Cost $26.80 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $449K (+20.8%) Shares 9,531 (+7.8%) Est. Cost $27.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $488K (+17.2%) Shares 4,324 (+7.7%) Est. Cost $77.63 Unrealized +37.2%

T AT&T INC 0.0%

Value $1.071M (-6.1%) Shares 43,124 (+6.7%) Est. Cost $20.67 Unrealized +22.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $331K (+26.7%) Shares 1,201 (+8.6%) Est. Cost $176.77 Unrealized +46.5%

TXT TEXTRON INC 0.0%

Value $309K (+28.9%) Shares 3,545 (+24.9%) Est. Cost $83.47 Unrealized +0.2%

ACM AECOM 0.0%

Value $207K (-25.1%) Shares 2,168 (+2.5%) Est. Cost $103.39 Unrealized +13.4%

HCA HCA HEALTHCARE INC 0.0%

Value $339K (+25.0%) Shares 726 (+14.2%) Est. Cost $371.62 Unrealized +24.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $4.327M (-1.5%) Shares 207,156 (+1.7%) Est. Cost $22.08 Unrealized —

UNP UNION PAC CORP 0.0%

Value $778K (+9.5%) Shares 3,365 (+11.8%) Est. Cost $219.61 Unrealized +3.5%

MAT MATTEL INC 0.0%

Value $396K (+20.3%) Shares 19,943 (+2.0%) Est. Cost $17.83 Unrealized +8.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $861K (+8.3%) Shares 10,897 (+9.5%) Est. Cost $78.90 Unrealized -0.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $446K (+16.8%) Shares 8,934 (+7.9%) Est. Cost $36.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $288K (+27.8%) Shares 1,553 (+29.5%) Est. Cost $158.94 Unrealized +13.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $233K (-21.0%) Shares 1,116 (+4.1%) Est. Cost $330.60 Unrealized -32.0%

IWR ISHARES TR 0.0%

Value $347K (+21.5%) Shares 3,603 (+21.8%) Est. Cost $92.74 Unrealized —

F FORD MTR CO 0.0%

Value $370K (+19.8%) Shares 28,197 (+9.2%) Est. Cost $10.21 Unrealized +25.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $982K (+6.6%) Shares 183 (+7.6%) Est. Cost $5044.77 Unrealized +1.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $300K (+25.0%) Shares 10,154 (+25.3%) Est. Cost $25.78 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.043M (+5.9%) Shares 12,385 (+6.4%) Est. Cost $93.76 Unrealized -10.3%

CVS CVS HEALTH CORP 0.0%

Value $554K (+11.3%) Shares 6,986 (+5.7%) Est. Cost $62.34 Unrealized +26.2%

BP BP PLC 0.0%

Value $559K (+10.5%) Shares 16,099 (+9.7%) Est. Cost $31.20 Unrealized —

MTB M & T BK CORP 0.0%

Value $922K (+5.6%) Shares 4,575 (+3.5%) Est. Cost $122.15 Unrealized +55.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $253K (+23.2%) Shares 2,768 (+45.6%) Est. Cost $99.64 Unrealized -1.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $983K (+4.8%) Shares 13,256 (+2.4%) Est. Cost $58.21 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $285K (+18.7%) Shares 1,051 (+7.6%) Est. Cost $211.21 Unrealized +18.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $356K (+14.4%) Shares 2,976 (+5.0%) Est. Cost $94.74 Unrealized +21.2%

CMCSA COMCAST CORP NEW 0.0%

Value $284K (+18.4%) Shares 9,492 (+24.5%) Est. Cost $33.62 Unrealized -15.1%

VGT VANGUARD WORLD FD 0.0%

Value $1.657M (+2.7%) Shares 2,198 (+1.8%) Est. Cost $499.08 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $983K (+4.6%) Shares 23,567 (+3.2%) Est. Cost $28.28 Unrealized —

FAST FASTENAL CO 0.0%

Value $224K (-16.0%) Shares 5,590 (+2.6%) Est. Cost $39.16 Unrealized +7.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $293K (+17.1%) Shares 2,520 (+9.9%) Est. Cost $102.18 Unrealized +8.1%

CSX CSX CORP 0.0%

Value $506K (+9.1%) Shares 13,969 (+6.9%) Est. Cost $30.50 Unrealized +17.0%

EXC EXELON CORP 0.0%

Value $246K (+20.7%) Shares 5,638 (+24.7%) Est. Cost $43.78 Unrealized +3.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $877K (+5.0%) Shares 26,873 (+2.7%) Est. Cost $34.80 Unrealized —

BX BLACKSTONE INC 0.0%

Value $790K (-4.7%) Shares 5,124 (+5.6%) Est. Cost $139.07 Unrealized +8.9%

AXON AXON ENTERPRISE INC 0.0%

Value $207K (-15.5%) Shares 364 (+6.7%) Est. Cost $678.80 Unrealized -8.6%

VFH VANGUARD WORLD FD 0.0%

Value $894K (+4.2%) Shares 6,696 (+2.4%) Est. Cost $99.98 Unrealized —

IWS ISHARES TR 0.0%

Value $1.614M (+2.2%) Shares 11,443 (+1.2%) Est. Cost $92.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $501K (+7.5%) Shares 6,810 (+6.7%) Est. Cost $80.03 Unrealized -12.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $730K (+4.8%) Shares 12,747 (+4.5%) Est. Cost $56.87 Unrealized —

IT GARTNER INC 0.0%

Value $660K (+5.2%) Shares 2,617 (+9.7%) Est. Cost $396.06 Unrealized -39.2%

LH LABCORP HOLDINGS INC 0.0%

Value $260K (-11.1%) Shares 1,035 (+1.8%) Est. Cost $204.51 Unrealized +29.6%

IJS ISHARES TR 0.0%

Value $635K (+4.9%) Shares 5,585 (+2.0%) Est. Cost $119.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $331K (+9.8%) Shares 2,137 (+9.1%) Est. Cost $112.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $209K (-11.0%) Shares 809 (+6.4%) Est. Cost $311.22 Unrealized -15.1%

PPL PPL CORP 0.0%

Value $492K (+5.6%) Shares 14,050 (+12.0%) Est. Cost $24.66 Unrealized +45.3%

CACI CACI INTL INC 0.0%

Value $285K (+9.7%) Shares 535 (+2.7%) Est. Cost $485.56 Unrealized +16.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $485K (+5.4%) Shares 1,247 (+14.2%) Est. Cost $319.22 Unrealized +29.6%

OMC OMNICOM GROUP INC 0.0%

Value $369K (+7.1%) Shares 4,570 (+8.2%) Est. Cost $72.23 Unrealized +4.9%

CI THE CIGNA GROUP 0.0%

Value $473K (+5.1%) Shares 1,719 (+10.1%) Est. Cost $268.37 Unrealized +4.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $939K (+2.5%) Shares 7,975 (+3.1%) Est. Cost $73.13 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.15M (+2.0%) Shares 21,951 (+1.8%) Est. Cost $51.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $283K (+8.3%) Shares 3,332 (+7.1%) Est. Cost $74.43 Unrealized +17.5%

MGK VANGUARD WORLD FD 0.0%

Value $466K (+4.8%) Shares 1,129 (+2.2%) Est. Cost $190.74 Unrealized —

USD PROSHARES TR 0.0%

Value $361K (+6.1%) Shares 6,872 (+100.0%) Est. Cost $63.26 Unrealized —

BLK BLACKROCK INC 0.0%

Value $423K (-4.6%) Shares 395 (+3.9%) Est. Cost $945.25 Unrealized +15.3%

AOR ISHARES TR 0.0%

Value $821K (+2.5%) Shares 12,622 (+1.5%) Est. Cost $57.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K (+7.3%) Shares 5,823 (+3.4%) Est. Cost $45.27 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $276K (-5.8%) Shares 137 (+9.6%) Est. Cost $2038.84 Unrealized +3.0%

DE DEERE & CO 0.0%

Value $500K (+3.3%) Shares 1,074 (+1.4%) Est. Cost $484.44 Unrealized -3.5%

AFL AFLAC INC 0.0%

Value $1.19M (+1.3%) Shares 10,790 (+2.6%) Est. Cost $101.27 Unrealized +8.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.341M (+0.4%) Shares 9,923 (+1.7%) Est. Cost $210.30 Unrealized +62.1%

NKE NIKE INC 0.0%

Value $369K (-3.8%) Shares 5,785 (+5.3%) Est. Cost $60.63 Unrealized +7.0%

GIS GENERAL MLS INC 0.0%

Value $224K (+6.4%) Shares 4,812 (+15.4%) Est. Cost $49.19 Unrealized -3.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $521K (+2.7%) Shares 1,111 (+7.4%) Est. Cost $371.24 Unrealized +37.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $245K (-4.4%) Shares 2,319 (+3.9%) Est. Cost $104.84 Unrealized +5.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $217K (+5.4%) Shares 7,889 (+8.6%) Est. Cost $26.97 Unrealized -0.2%

PAYX PAYCHEX INC 0.0%

Value $516K (+2.2%) Shares 4,601 (+15.5%) Est. Cost $119.27 Unrealized -2.3%

ADSK AUTODESK INC 0.0%

Value $213K (+5.4%) Shares 718 (+13.1%) Est. Cost $304.48 Unrealized -0.6%

APP APPLOVIN CORP 0.0%

Value $227K (+5.1%) Shares 337 (+12.0%) Est. Cost $479.19 Unrealized +31.5%

PSX PHILLIPS 66 0.0%

Value $300K (-3.2%) Shares 2,325 (+2.0%) Est. Cost $129.97 Unrealized +3.1%

FTNT FORTINET INC 0.0%

Value $440K (+2.2%) Shares 5,545 (+8.2%) Est. Cost $98.14 Unrealized -15.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $524K (-1.7%) Shares 2,824 (+6.8%) Est. Cost $202.29 Unrealized -7.8%

IBDR ISHARES TR 0.0%

Value $730K (+1.2%) Shares 30,131 (+1.5%) Est. Cost $24.25 Unrealized —

IWO ISHARES TR 0.0%

Value $289K (+2.6%) Shares 896 (+1.7%) Est. Cost $290.11 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $401K (+1.8%) Shares 8,738 (+52.2%) Est. Cost $30.45 Unrealized +49.6%

IBTG ISHARES TR 0.0%

Value $634K (+1.1%) Shares 27,714 (+1.4%) Est. Cost $22.93 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $400K (-1.3%) Shares 8,943 (+2.9%) Est. Cost $46.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $232K (+1.3%) Shares 5,198 (+102.4%) Est. Cost $64.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $274K (+0.9%) Shares 948 (+5.0%) Est. Cost $235.70 Unrealized +22.5%

ENB ENBRIDGE INC 0.0%

Value $327K (-0.3%) Shares 6,838 (+5.2%) Est. Cost $44.05 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,095,116 (+5.8%)	$747M (+8.3%)	11.2%	$489.63	—	—	78462F103
BND	VANGUARD BD INDEX FDS	7,953,607 (+9.3%)	$589M (+8.9%)	8.8%	$74.96	—	—	921937835
IEFA	ISHARES TR	4,596,456 (+5.4%)	$411M (+8.0%)	6.2%	$70.72	—	—	46432F842
DFAT	DIMENSIONAL ETF TRUST	5,330,417 (+7.5%)	$317M (+9.9%)	4.8%	$52.24	—	—	25434V609
DUHP	DIMENSIONAL ETF TRUST	7,550,120 (+9.0%)	$287M (+9.7%)	4.3%	$32.32	—	—	25434V831
IGSB	ISHARES TR	5,635,531 (+8.9%)	$298M (+8.6%)	4.5%	$52.05	—	—	464288646
DFAS	DIMENSIONAL ETF TRUST	3,104,414 (+5.4%)	$216M (+7.2%)	3.2%	$60.56	—	—	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	2,553,103 (+9.3%)	$150M (+9.1%)	2.2%	$58.86	—	—	92206C102
AVDV	AMERICAN CENTY ETF TR	1,712,037 (+2.6%)	$161M (+8.3%)	2.4%	$63.07	—	—	025072802
GNR	SPDR INDEX SHS FDS	2,140,794 (+4.5%)	$133M (+9.6%)	2.0%	$51.01	—	—	78463X541
AAPL	APPLE INC	292,326 (+3.1%)	$79.47M (+10.1%)	1.2%	$167.45	+60.3%	—	037833100
VOO	VANGUARD INDEX FDS	161,991 (+4.3%)	$102M (+6.8%)	1.5%	$472.73	—	—	922908363
VWO	VANGUARD INTL EQUITY INDEX F	2,319,494 (+5.8%)	$125M (+5.0%)	1.9%	$43.52	—	—	922042858
IVV	ISHARES TR	181,961 (+2.5%)	$125M (+4.9%)	1.9%	$572.25	—	—	464287200
VNQ	VANGUARD INDEX FDS	2,114,060 (+6.5%)	$187M (+3.1%)	2.8%	$85.68	—	—	922908553
SPYM	SPDR SERIES TRUST	63,904 (+820.0%)	$5.126M (+842.1%)	0.1%	$78.85	—	—	78464A854
DFSU	DIMENSIONAL ETF TRUST	404,280 (+24.5%)	$17.56M (+27.3%)	0.3%	$39.69	—	—	25434V716
NVDA	NVIDIA CORPORATION	183,423 (+8.7%)	$34.21M (+8.7%)	0.5%	$125.37	+48.5%	—	67066G104
IWN	ISHARES TR	141,735 (+8.7%)	$25.68M (+11.4%)	0.4%	$154.56	—	—	464287630
EMGF	ISHARES INC	573,108 (+5.8%)	$33.15M (+8.1%)	0.5%	$46.79	—	—	46434G889
HYG	ISHARES TR	504,692 (+6.5%)	$40.69M (+5.8%)	0.6%	$80.78	—	—	464288513
CAT	CATERPILLAR INC	18,275 (+2.8%)	$10.47M (+23.5%)	0.2%	$274.69	+102.2%	—	149123101
AGG	ISHARES TR	272,875 (+7.6%)	$27.25M (+7.2%)	0.4%	$100.02	—	—	464287226
QUAL	ISHARES TR	165,510 (+3.5%)	$32.87M (+5.7%)	0.5%	$142.63	—	—	46432F339
ABBV	ABBVIE INC	18,030 (+74.6%)	$4.12M (+72.3%)	0.1%	$162.96	+39.6%	—	00287Y109
SMMD	ISHARES TR	37,344 (+145.8%)	$2.799M (+149.9%)	0.0%	$69.79	—	—	46435G268
META	META PLATFORMS INC	9,007 (+50.6%)	$5.945M (+35.4%)	0.1%	$496.42	+34.4%	—	30303M102
BNDX	VANGUARD CHARLOTTE FDS	1,143,541 (+5.3%)	$55.26M (+2.9%)	0.8%	$49.96	—	—	92203J407
MGV	VANGUARD WORLD FD	296,940 (+1.3%)	$41.92M (+3.8%)	0.6%	$129.28	—	—	921910840
LLY	ELI LILLY & CO	4,469 (+3.4%)	$4.802M (+45.7%)	0.1%	$562.10	+70.0%	—	532457108
DXIV	DIMENSIONAL ETF TRUST	141,871 (+12.4%)	$9.232M (+18.9%)	0.1%	$54.49	—	—	25434V542
IJH	ISHARES TR	519,658 (+3.3%)	$34.3M (+4.4%)	0.5%	$65.71	—	—	464287507
MRK	MERCK & CO INC	57,136 (+5.2%)	$6.014M (+32.0%)	0.1%	$73.20	+27.4%	—	58933Y105
DFSI	DIMENSIONAL ETF TRUST	154,488 (+22.0%)	$6.619M (+27.7%)	0.1%	$37.86	—	—	25434V690
EMB	ISHARES TR	218,783 (+5.7%)	$21.06M (+6.9%)	0.3%	$95.88	—	—	464288281
QQQ	INVESCO QQQ TR	19,344 (+10.0%)	$11.88M (+12.6%)	0.2%	$392.37	—	—	46090E103
DXUV	DIMENSIONAL ETF TRUST	199,595 (+8.8%)	$11.93M (+11.3%)	0.2%	$53.78	—	—	25434V559
DFSE	DIMENSIONAL ETF TRUST	109,056 (+34.9%)	$4.524M (+36.2%)	0.1%	$37.67	—	—	25434V682
IEMG	ISHARES INC	522,494 (+1.5%)	$35.12M (+3.5%)	0.5%	$55.29	—	—	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	113,405 (+14.6%)	$9.042M (+14.3%)	0.1%	$78.83	—	—	92206C409
MUB	ISHARES TR	85,935 (+13.1%)	$9.205M (+13.8%)	0.1%	$105.85	—	—	464288414
MU	MICRON TECHNOLOGY INC	7,065 (+16.4%)	$2.016M (+98.6%)	0.0%	$110.38	+107.8%	—	595112103
PFF	ISHARES TR	644,860 (+7.3%)	$19.96M (+5.1%)	0.3%	$33.72	—	—	464288687
IWM	ISHARES TR	9,637 (+62.6%)	$2.372M (+65.4%)	0.0%	$221.22	—	—	464287655
HD	HOME DEPOT INC	15,380 (+1.0%)	$5.292M (-14.2%)	0.1%	$280.00	+30.2%	—	437076102
SRE	SEMPRA	46,776 (+29.2%)	$4.13M (+26.8%)	0.1%	$68.34	+32.5%	—	816851109
TSLA	TESLA INC	32,555 (+5.1%)	$14.64M (+6.3%)	0.2%	$272.60	+62.6%	—	88160R101
WMT	WALMART INC	59,612 (+6.3%)	$6.641M (+15.0%)	0.1%	$76.83	+39.5%	—	931142103
JPM	JPMORGAN CHASE & CO.	48,204 (+3.6%)	$15.53M (+5.8%)	0.2%	$211.15	+46.6%	—	46625H100
SCHP	SCHWAB STRATEGIC TR	1,420,298 (+3.9%)	$37.62M (+2.2%)	0.6%	$40.16	—	—	808524870
VGIT	VANGUARD SCOTTSDALE FDS	59,637 (+29.0%)	$3.574M (+28.8%)	0.1%	$59.79	—	—	92206C706
VFQY	VANGUARD WELLINGTON FD	117,076 (+2.8%)	$17.96M (+4.5%)	0.3%	$129.82	—	—	921935706
VBR	VANGUARD INDEX FDS	58,915 (+4.9%)	$12.48M (+6.4%)	0.2%	$177.68	—	—	922908611
IBM	INTERNATIONAL BUSINESS MACHS	8,082 (+36.0%)	$2.394M (+42.8%)	0.0%	$201.39	+48.4%	—	459200101
VCIT	VANGUARD SCOTTSDALE FDS	31,114 (+37.9%)	$2.606M (+37.3%)	0.0%	$82.59	—	—	92206C870
SCHF	SCHWAB STRATEGIC TR	153,551 (+19.7%)	$3.691M (+23.6%)	0.1%	$24.96	—	—	808524805
DFAX	DIMENSIONAL ETF TRUST	370,091 (+1.7%)	$12.11M (+6.0%)	0.2%	$24.97	—	—	25434V880
SCZ	ISHARES TR	289,090 (+2.0%)	$22.41M (+3.1%)	0.3%	$63.34	—	—	464288273
AVGO	BROADCOM INC	19,836 (+5.3%)	$6.865M (+10.4%)	0.1%	$199.80	+78.7%	—	11135F101
DFCF	DIMENSIONAL ETF TRUST	997,489 (+2.0%)	$42.45M (+1.6%)	0.6%	$41.79	—	—	25434V872
IJR	ISHARES TR	168,644 (+2.1%)	$20.27M (+3.3%)	0.3%	$102.88	—	—	464287804
GLD	SPDR GOLD TR	9,360 (+8.2%)	$3.709M (+20.7%)	0.1%	$233.36	—	—	78463V107
VTEB	VANGUARD MUN BD FDS	59,881 (+24.2%)	$3.011M (+24.8%)	0.0%	$49.96	—	—	922907746
AMD	ADVANCED MICRO DEVICES INC	8,016 (+14.1%)	$1.717M (+51.1%)	0.0%	$145.82	+54.0%	—	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,512 (+170.5%)	$912K (+173.7%)	0.0%	$586.62	—	—	78467Y107
IQV	IQVIA HLDGS INC	11,731 (+7.2%)	$2.644M (+27.3%)	0.0%	$155.07	+40.3%	—	46266C105
CSCO	CISCO SYS INC	30,970 (+16.2%)	$2.386M (+30.8%)	0.0%	$55.44	+33.1%	—	17275R102
SCHW	SCHWAB CHARLES CORP	14,934 (+49.6%)	$1.492M (+56.5%)	0.0%	$76.21	+24.3%	—	808513105
AMGN	AMGEN INC	5,509 (+22.1%)	$1.803M (+41.7%)	0.0%	$248.36	+27.2%	—	031162100
IWV	ISHARES TR	5,106 (+32.7%)	$1.975M (+35.5%)	0.0%	$243.44	—	—	464287689
SHW	SHERWIN WILLIAMS CO	7,544 (+28.9%)	$2.445M (+20.7%)	0.0%	$342.56	-2.5%	—	824348106
VXF	VANGUARD INDEX FDS	46,356 (+4.6%)	$9.694M (+4.5%)	0.1%	$172.09	—	—	922908652
CB	CHUBB LIMITED	2,161 (+131.4%)	$674K (+155.8%)	0.0%	$290.06	+0.8%	—	H1467J104
PH	PARKER-HANNIFIN CORP	782 (+98.5%)	$688K (+130.4%)	0.0%	$730.76	+11.9%	—	701094104
UPS	UNITED PARCEL SERVICE INC	19,626 (+3.7%)	$1.947M (+23.1%)	0.0%	$100.18	-7.4%	—	911312106
KO	COCA COLA CO	14,384 (+47.1%)	$1.006M (+55.1%)	0.0%	$64.86	+7.0%	—	191216100
LRCX	LAM RESEARCH CORP	8,762 (+2.5%)	$1.5M (+31.1%)	0.0%	$81.12	+91.5%	—	512807306
NFLX	NETFLIX INC	30,242 (+1045.1%)	$2.835M (-10.4%)	0.0%	$103.91	+3.8%	—	64110L106
GS	GOLDMAN SACHS GROUP INC	1,520 (+19.5%)	$1.336M (+32.0%)	0.0%	$530.78	+53.2%	—	38141G104
ISRG	INTUITIVE SURGICAL INC	2,245 (+5.8%)	$1.271M (+34.0%)	0.0%	$390.52	+36.3%	—	46120E602
PSTG	PURE STORAGE INC	22,529 (+4.0%)	$1.51M (-16.9%)	0.0%	$34.24	+143.9%	—	74624M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,418 (+9.0%)	$1.951M (+18.6%)	0.0%	$211.61	—	—	874039100
SHY	ISHARES TR	108,000 (+3.7%)	$8.945M (+3.5%)	0.1%	$83.71	—	—	464287457
WFC	WELLS FARGO CO NEW	23,016 (+4.4%)	$2.145M (+16.1%)	0.0%	$42.37	+104.5%	—	949746101
MBB	ISHARES TR	14,316 (+27.5%)	$1.363M (+27.6%)	0.0%	$94.45	—	—	464288588
GEV	GE VERNOVA INC	1,144 (+54.6%)	$748K (+64.5%)	0.0%	$491.78	+23.8%	—	36828A101
SCCO	SOUTHERN COPPER CORP	4,329 (+48.9%)	$621K (+76.1%)	0.0%	$103.66	+28.1%	—	84265V105
GE	GE AEROSPACE	5,076 (+17.5%)	$1.564M (+20.3%)	0.0%	$155.34	+93.6%	—	369604301
PM	PHILIP MORRIS INTL INC	23,346 (+8.6%)	$3.745M (+7.4%)	0.1%	$111.20	+38.1%	—	718172109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,699 (+94.5%)	$493K (+108.9%)	0.0%	$65.58	—	—	03524A108
BMY	BRISTOL-MYERS SQUIBB CO	14,944 (+21.3%)	$806K (+45.1%)	0.0%	$51.09	-7.0%	—	110122108
C	CITIGROUP INC	7,221 (+22.1%)	$843K (+40.4%)	0.0%	$78.93	+31.3%	—	172967424
XLK	SELECT SECTOR SPDR TR	26,632 (+84.2%)	$3.834M (-5.9%)	0.1%	$157.18	—	—	81369Y803
TJX	TJX COS INC NEW	10,145 (+10.2%)	$1.558M (+17.1%)	0.0%	$82.33	+79.4%	—	872540109
MS	MORGAN STANLEY	4,647 (+23.6%)	$825K (+38.0%)	0.0%	$131.60	+26.5%	—	617446448
ESGD	ISHARES TR	16,535 (+14.2%)	$1.572M (+16.8%)	0.0%	$79.42	—	—	46435G516
GILD	GILEAD SCIENCES INC	6,282 (+27.9%)	$771K (+41.4%)	0.0%	$100.71	+20.0%	—	375558103
WDC	WESTERN DIGITAL CORP	3,792 (+5.8%)	$653K (+51.9%)	0.0%	$54.16	+179.8%	—	958102105
AZN	ASTRAZENECA PLC	5,905 (+40.7%)	$543K (+68.6%)	0.0%	$77.38	—	—	046353108
AXP	AMERICAN EXPRESS CO	3,722 (+6.3%)	$1.377M (+18.4%)	0.0%	$238.23	+49.8%	—	025816109
TM	TOYOTA MOTOR CORP	2,425 (+48.6%)	$519K (+66.5%)	0.0%	$186.57	—	—	892331307
DIS	DISNEY WALT CO	16,734 (+12.8%)	$1.904M (+12.1%)	0.0%	$112.84	-2.9%	—	254687106
IONQ	IONQ INC	15,664 (+6.8%)	$703K (-22.1%)	0.0%	$47.59	+17.7%	—	46222L108
MCD	MCDONALDS CORP	8,959 (+6.9%)	$2.738M (+7.5%)	0.0%	$273.39	+11.6%	—	580135101
SCHO	SCHWAB STRATEGIC TR	596,850 (+1.4%)	$14.55M (+1.3%)	0.2%	$34.92	—	—	808524862
AON	AON PLC	11,272 (+6.0%)	$3.978M (+4.9%)	0.1%	$264.69	+31.9%	—	G0403H108
NOW	SERVICENOW INC	5,961 (+399.2%)	$913K (-16.9%)	0.0%	$167.10	+2.7%	—	81762P102
REGN	REGENERON PHARMACEUTICALS	497 (+35.4%)	$384K (+85.7%)	0.0%	$594.20	+14.2%	—	75886F107
FDX	FEDEX CORP	2,102 (+14.7%)	$607K (+40.6%)	0.0%	$243.05	+7.6%	—	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	1,407 (+6.2%)	$815K (+26.8%)	0.0%	$526.23	+7.4%	—	883556102
ELV	ELEVANCE HEALTH INC FORMERLY	2,975 (+10.3%)	$1.043M (+19.6%)	0.0%	$382.69	-12.0%	—	036752103
NEM	NEWMONT CORP	3,731 (+55.8%)	$373K (+84.5%)	0.0%	$76.84	+17.4%	—	651639106
ESGU	ISHARES TR	15,229 (+5.7%)	$2.269M (+8.1%)	0.0%	$117.71	—	—	46435G425
MA	MASTERCARD INCORPORATED	11,138 (+2.4%)	$6.358M (+2.7%)	0.1%	$532.53	+5.0%	—	57636Q104
MO	ALTRIA GROUP INC	34,239 (+5.9%)	$1.974M (-7.5%)	0.0%	$45.19	+31.4%	—	02209S103
DFSD	DIMENSIONAL ETF TRUST	161,589 (+2.6%)	$7.748M (+2.1%)	0.1%	$47.24	—	—	25434V864
LHX	L3HARRIS TECHNOLOGIES INC	2,268 (+36.1%)	$666K (+30.9%)	0.0%	$221.46	+30.2%	—	502431109
CMI	CUMMINS INC	994 (+17.9%)	$508K (+42.5%)	0.0%	$336.79	+38.5%	—	231021106
BIL	SPDR SERIES TRUST	16,474 (+11.6%)	$1.505M (+11.1%)	0.0%	$91.67	—	—	78468R663
O	REALTY INCOME CORP	8,522 (+56.3%)	$480K (+45.0%)	0.0%	$55.47	+3.4%	—	756109104
CEG	CONSTELLATION ENERGY CORP	1,729 (+23.1%)	$611K (+32.2%)	0.0%	$282.52	+28.6%	—	21037T109
RY	ROYAL BK CDA	2,217 (+41.5%)	$378K (+63.7%)	0.0%	$142.46	+7.8%	—	780087102
RIO	RIO TINTO PLC	5,344 (+24.6%)	$428K (+51.1%)	0.0%	$68.78	—	—	767204100
VIG	VANGUARD SPECIALIZED FUNDS	17,453 (+2.0%)	$3.836M (+3.9%)	0.1%	$195.88	—	—	921908844
TRV	TRAVELERS COMPANIES INC	2,723 (+16.8%)	$790K (+21.4%)	0.0%	$257.84	+8.8%	—	89417E109
UBER	UBER TECHNOLOGIES INC	11,939 (+5.1%)	$976K (-12.3%)	0.0%	$79.31	+13.5%	—	90353T100
XLY	SELECT SECTOR SPDR TR	8,943 (+78.6%)	$1.068M (-11.0%)	0.0%	$145.26	—	—	81369Y407
ESGE	ISHARES INC	25,423 (+11.2%)	$1.123M (+13.2%)	0.0%	$37.90	—	—	46434G863
DAL	DELTA AIR LINES INC DEL	6,947 (+11.3%)	$482K (+36.1%)	0.0%	$47.45	+31.6%	—	247361702
RS	RELIANCE INC	9,544 (+1.8%)	$2.757M (+4.7%)	0.0%	$268.25	+4.7%	—	759509102
LOW	LOWES COS INC	25,332 (+2.1%)	$6.109M (-2.0%)	0.1%	$221.35	+8.3%	—	548661107
GSK	GSK PLC	6,814 (+39.6%)	$334K (+58.6%)	0.0%	$44.83	—	—	37733W204
NVS	NOVARTIS AG	3,343 (+26.4%)	$461K (+35.9%)	0.0%	$124.53	—	—	66987V109
USRT	ISHARES TR	245,340 (+4.0%)	$13.97M (+0.9%)	0.2%	$50.58	—	—	464288521
SHOP	SHOPIFY INC	4,322 (+11.7%)	$696K (+21.0%)	0.0%	$109.23	+47.0%	—	82509L107
SPGI	S&P GLOBAL INC	641 (+44.4%)	$335K (+55.3%)	0.0%	$496.19	-0.4%	—	78409V104
EXPD	EXPEDITORS INTL WASH INC	3,474 (+5.7%)	$518K (+28.5%)	0.0%	$115.94	+17.0%	—	302130109
COF	CAPITAL ONE FINL CORP	1,675 (+22.2%)	$406K (+39.3%)	0.0%	$192.47	+15.4%	—	14040H105
SMH	VANECK ETF TRUST	971 (+34.7%)	$350K (+48.6%)	0.0%	$299.90	—	—	92189F676
ROK	ROCKWELL AUTOMATION INC	1,891 (+6.1%)	$736K (+18.2%)	0.0%	$285.35	+31.5%	—	773903109
IAGG	ISHARES TR	105,746 (+4.7%)	$5.288M (+2.2%)	0.1%	$51.60	—	—	46435G672
KLAC	KLA CORP	392 (+16.3%)	$476K (+30.9%)	0.0%	$824.18	+42.2%	—	482480100
ITW	ILLINOIS TOOL WKS INC	1,432 (+55.3%)	$353K (+46.7%)	0.0%	$253.85	-2.5%	—	452308109
IAU	ISHARES GOLD TR	4,742 (+26.4%)	$385K (+41.0%)	0.0%	$74.53	—	—	464285204
ASML	ASML HOLDING N V	929 (+2.0%)	$994K (+12.6%)	0.0%	$725.62	—	—	N07059210
ANET	ARISTA NETWORKS INC	5,665 (+30.7%)	$742K (+17.6%)	0.0%	$106.72	+29.0%	—	040413205
IVW	ISHARES TR	9,009 (+8.2%)	$1.11M (+10.5%)	0.0%	$90.66	—	—	464287309
BSV	VANGUARD BD INDEX FDS	49,769 (+2.9%)	$3.922M (+2.7%)	0.1%	$75.69	—	—	921937827
AZO	AUTOZONE INC	127 (+2.4%)	$430K (-19.4%)	0.0%	$3688.21	+2.4%	—	053332102
USHY	ISHARES TR	17,946 (+19.2%)	$671K (+18.0%)	0.0%	$37.16	—	—	46435U853
COP	CONOCOPHILLIPS	6,978 (+19.7%)	$653K (+18.5%)	0.0%	$95.79	-6.0%	—	20825C104
ALL	ALLSTATE CORP	1,850 (+39.1%)	$385K (+34.9%)	0.0%	$194.59	+4.9%	—	020002101
MPC	MARATHON PETE CORP	4,527 (+4.6%)	$736K (-11.8%)	0.0%	$164.63	+13.2%	—	56585A102
PNC	PNC FINL SVCS GROUP INC	4,758 (+6.3%)	$993K (+10.4%)	0.0%	$118.59	+62.6%	—	693475105
USB	US BANCORP DEL	9,416 (+10.9%)	$502K (+22.4%)	0.0%	$36.96	+31.8%	—	902973304
SAP	SAP SE	3,253 (+24.2%)	$790K (+12.9%)	0.0%	$262.10	—	—	803054204
AEM	AGNICO EAGLE MINES LTD	2,110 (+32.9%)	$358K (+33.6%)	0.0%	$144.50	+16.2%	—	008474108
HSBC	HSBC HLDGS PLC	3,815 (+28.4%)	$300K (+42.3%)	0.0%	$72.69	—	—	404280406
ACN	ACCENTURE PLC IRELAND	2,965 (+3.1%)	$795K (+12.1%)	0.0%	$288.31	-11.9%	—	G1151C101
IUSV	ISHARES TR	10,705 (+5.5%)	$1.098M (+8.3%)	0.0%	$63.76	—	—	464287663
VSS	VANGUARD INTL EQUITY INDEX F	9,826 (+5.7%)	$1.408M (+6.3%)	0.0%	$110.80	—	—	922042718
CTAS	CINTAS CORP	1,674 (+47.5%)	$315K (+35.2%)	0.0%	$205.70	-8.5%	—	172908105
IBIT	ISHARES BITCOIN TRUST ETF	19,892 (+20.9%)	$988K (-7.6%)	0.0%	$50.99	—	—	46438F101
WM	WASTE MGMT INC DEL	3,191 (+13.6%)	$701K (+13.0%)	0.0%	$205.82	+3.3%	—	94106L109
XLV	SELECT SECTOR SPDR TR	3,430 (+5.9%)	$531K (+17.7%)	0.0%	$138.73	—	—	81369Y209
SPAB	SPDR SERIES TRUST	290,776 (+1.4%)	$7.487M (+1.0%)	0.1%	$26.80	—	—	78464A649
AHR	AMERICAN HEALTHCARE REIT INC	9,531 (+7.8%)	$449K (+20.8%)	0.0%	$27.91	—	—	398182303
PRU	PRUDENTIAL FINL INC	4,324 (+7.7%)	$488K (+17.2%)	0.0%	$77.63	+37.2%	—	744320102
T	AT&T INC	43,124 (+6.7%)	$1.071M (-6.1%)	0.0%	$20.67	+22.3%	—	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,201 (+8.6%)	$331K (+26.7%)	0.0%	$176.77	+46.5%	—	G7997R103
TXT	TEXTRON INC	3,545 (+24.9%)	$309K (+28.9%)	0.0%	$83.47	+0.2%	—	883203101
ACM	AECOM	2,168 (+2.5%)	$207K (-25.1%)	0.0%	$103.39	+13.4%	—	00766T100
HCA	HCA HEALTHCARE INC	726 (+14.2%)	$339K (+25.0%)	0.0%	$371.62	+24.8%	—	40412C101
SCHH	SCHWAB STRATEGIC TR	207,156 (+1.7%)	$4.327M (-1.5%)	0.1%	$22.08	—	—	808524847
UNP	UNION PAC CORP	3,365 (+11.8%)	$778K (+9.5%)	0.0%	$219.61	+3.5%	—	907818108
MAT	MATTEL INC	19,943 (+2.0%)	$396K (+20.3%)	0.0%	$17.83	+8.3%	—	577081102
CL	COLGATE PALMOLIVE CO	10,897 (+9.5%)	$861K (+8.3%)	0.0%	$78.90	-0.8%	—	194162103
DFIV	DIMENSIONAL ETF TRUST	8,934 (+7.9%)	$446K (+16.8%)	0.0%	$36.64	—	—	25434V807
SPG	SIMON PPTY GROUP INC NEW	1,553 (+29.5%)	$288K (+27.8%)	0.0%	$158.94	+13.2%	—	828806109
CHTR	CHARTER COMMUNICATIONS INC N	1,116 (+4.1%)	$233K (-21.0%)	0.0%	$330.60	-32.0%	—	16119P108
IWR	ISHARES TR	3,603 (+21.8%)	$347K (+21.5%)	0.0%	$92.74	—	—	464287499
F	FORD MTR CO	28,197 (+9.2%)	$370K (+19.8%)	0.0%	$10.21	+25.7%	—	345370860
BKNG	BOOKING HOLDINGS INC	183 (+7.6%)	$982K (+6.6%)	0.0%	$5044.77	+1.8%	—	09857L108
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,154 (+25.3%)	$300K (+25.0%)	0.0%	$25.78	—	—	14019W109
SBUX	STARBUCKS CORP	12,385 (+6.4%)	$1.043M (+5.9%)	0.0%	$93.76	-10.3%	—	855244109
CVS	CVS HEALTH CORP	6,986 (+5.7%)	$554K (+11.3%)	0.0%	$62.34	+26.2%	—	126650100
BP	BP PLC	16,099 (+9.7%)	$559K (+10.5%)	0.0%	$31.20	—	—	055622104
MTB	M & T BK CORP	4,575 (+3.5%)	$922K (+5.6%)	0.0%	$122.15	+55.6%	—	55261F104
ORLY	OREILLY AUTOMOTIVE INC	2,768 (+45.6%)	$253K (+23.2%)	0.0%	$99.64	-1.9%	—	67103H107
DFUS	DIMENSIONAL ETF TRUST	13,256 (+2.4%)	$983K (+4.8%)	0.0%	$58.21	—	—	25434V401
ADI	ANALOG DEVICES INC	1,051 (+7.6%)	$285K (+18.7%)	0.0%	$211.21	+18.7%	—	032654105
JCI	JOHNSON CTLS INTL PLC	2,976 (+5.0%)	$356K (+14.4%)	0.0%	$94.74	+21.2%	—	G51502105
CMCSA	COMCAST CORP NEW	9,492 (+24.5%)	$284K (+18.4%)	0.0%	$33.62	-15.1%	—	20030N101
VGT	VANGUARD WORLD FD	2,198 (+1.8%)	$1.657M (+2.7%)	0.0%	$499.08	—	—	92204A702
FELG	FIDELITY COVINGTON TRUST	23,567 (+3.2%)	$983K (+4.6%)	0.0%	$28.28	—	—	31609A305
FAST	FASTENAL CO	5,590 (+2.6%)	$224K (-16.0%)	0.0%	$39.16	+7.3%	—	311900104
BK	BANK NEW YORK MELLON CORP	2,520 (+9.9%)	$293K (+17.1%)	0.0%	$102.18	+8.1%	—	064058100
CSX	CSX CORP	13,969 (+6.9%)	$506K (+9.1%)	0.0%	$30.50	+17.0%	—	126408103
EXC	EXELON CORP	5,638 (+24.7%)	$246K (+20.7%)	0.0%	$43.78	+3.8%	—	30161N101
SCHG	SCHWAB STRATEGIC TR	26,873 (+2.7%)	$877K (+5.0%)	0.0%	$34.80	—	—	808524300
BX	BLACKSTONE INC	5,124 (+5.6%)	$790K (-4.7%)	0.0%	$139.07	+8.9%	—	09260D107
AXON	AXON ENTERPRISE INC	364 (+6.7%)	$207K (-15.5%)	0.0%	$678.80	-8.6%	—	05464C101
VFH	VANGUARD WORLD FD	6,696 (+2.4%)	$894K (+4.2%)	0.0%	$99.98	—	—	92204A405
IWS	ISHARES TR	11,443 (+1.2%)	$1.614M (+2.2%)	0.0%	$92.74	—	—	464287473
OKE	ONEOK INC NEW	6,810 (+6.7%)	$501K (+7.5%)	0.0%	$80.03	-12.0%	—	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	12,747 (+4.5%)	$730K (+4.8%)	0.0%	$56.87	—	—	46641Q332
IT	GARTNER INC	2,617 (+9.7%)	$660K (+5.2%)	0.0%	$396.06	-39.2%	—	366651107
LH	LABCORP HOLDINGS INC	1,035 (+1.8%)	$260K (-11.1%)	0.0%	$204.51	+29.6%	—	504922105
IJS	ISHARES TR	5,585 (+2.0%)	$635K (+4.9%)	0.0%	$119.53	—	—	464287879
XLI	SELECT SECTOR SPDR TR	2,137 (+9.1%)	$331K (+9.8%)	0.0%	$112.30	—	—	81369Y704
AJG	GALLAGHER ARTHUR J & CO	809 (+6.4%)	$209K (-11.0%)	0.0%	$311.22	-15.1%	—	363576109
PPL	PPL CORP	14,050 (+12.0%)	$492K (+5.6%)	0.0%	$24.66	+45.3%	—	69351T106
CACI	CACI INTL INC	535 (+2.7%)	$285K (+9.7%)	0.0%	$485.56	+16.4%	—	127190304
TT	TRANE TECHNOLOGIES PLC	1,247 (+14.2%)	$485K (+5.4%)	0.0%	$319.22	+29.6%	—	G8994E103
OMC	OMNICOM GROUP INC	4,570 (+8.2%)	$369K (+7.1%)	0.0%	$72.23	+4.9%	—	681919106
CI	THE CIGNA GROUP	1,719 (+10.1%)	$473K (+5.1%)	0.0%	$268.37	+4.0%	—	125523100
XLC	SELECT SECTOR SPDR TR	7,975 (+3.1%)	$939K (+2.5%)	0.0%	$73.13	—	—	81369Y852
MUNI	PIMCO ETF TR	21,951 (+1.8%)	$1.15M (+2.0%)	0.0%	$51.86	—	—	72201R866
MRVL	MARVELL TECHNOLOGY INC	3,332 (+7.1%)	$283K (+8.3%)	0.0%	$74.43	+17.5%	—	573874104
MGK	VANGUARD WORLD FD	1,129 (+2.2%)	$466K (+4.8%)	0.0%	$190.74	—	—	921910816
USD	PROSHARES TR	6,872 (+100.0%)	$361K (+6.1%)	0.0%	$63.26	—	—	74347R669
BLK	BLACKROCK INC	395 (+3.9%)	$423K (-4.6%)	0.0%	$945.25	+15.3%	—	09290D101
AOR	ISHARES TR	12,622 (+1.5%)	$821K (+2.5%)	0.0%	$57.68	—	—	464289867
PRF	INVESCO EXCHANGE TRADED FD T	5,823 (+3.4%)	$273K (+7.3%)	0.0%	$45.27	—	—	46137V613
MELI	MERCADOLIBRE INC	137 (+9.6%)	$276K (-5.8%)	0.0%	$2038.84	+3.0%	—	58733R102
DE	DEERE & CO	1,074 (+1.4%)	$500K (+3.3%)	0.0%	$484.44	-3.5%	—	244199105
AFL	AFLAC INC	10,790 (+2.6%)	$1.19M (+1.3%)	0.0%	$101.27	+8.5%	—	001055102
GD	GENERAL DYNAMICS CORP	9,923 (+1.7%)	$3.341M (+0.4%)	0.1%	$210.30	+62.1%	—	369550108
NKE	NIKE INC	5,785 (+5.3%)	$369K (-3.8%)	0.0%	$60.63	+7.0%	—	654106103
GIS	GENERAL MLS INC	4,812 (+15.4%)	$224K (+6.4%)	0.0%	$49.19	-3.5%	—	370334104
CRWD	CROWDSTRIKE HLDGS INC	1,111 (+7.4%)	$521K (+2.7%)	0.0%	$371.24	+37.2%	—	22788C105
WEC	WEC ENERGY GROUP INC	2,319 (+3.9%)	$245K (-4.4%)	0.0%	$104.84	+5.2%	—	92939U106
KMI	KINDER MORGAN INC DEL	7,889 (+8.6%)	$217K (+5.4%)	0.0%	$26.97	-0.2%	—	49456B101
PAYX	PAYCHEX INC	4,601 (+15.5%)	$516K (+2.2%)	0.0%	$119.27	-2.3%	—	704326107
ADSK	AUTODESK INC	718 (+13.1%)	$213K (+5.4%)	0.0%	$304.48	-0.6%	—	052769106
APP	APPLOVIN CORP	337 (+12.0%)	$227K (+5.1%)	0.0%	$479.19	+31.5%	—	03831W108
PSX	PHILLIPS 66	2,325 (+2.0%)	$300K (-3.2%)	0.0%	$129.97	+3.1%	—	718546104
FTNT	FORTINET INC	5,545 (+8.2%)	$440K (+2.2%)	0.0%	$98.14	-15.5%	—	34959E109
MRSH	MARSH & MCLENNAN COS INC	2,824 (+6.8%)	$524K (-1.7%)	0.0%	$202.29	-7.8%	—	571748102
IBDR	ISHARES TR	30,131 (+1.5%)	$730K (+1.2%)	0.0%	$24.25	—	—	46435GAA0
IWO	ISHARES TR	896 (+1.7%)	$289K (+2.6%)	0.0%	$290.11	—	—	464287648
BN	BROOKFIELD CORP	8,738 (+52.2%)	$401K (+1.8%)	0.0%	$30.45	+49.6%	—	11271J107
IBTG	ISHARES TR	27,714 (+1.4%)	$634K (+1.1%)	0.0%	$22.93	—	—	46436E858
GLPI	GAMING & LEISURE PPTYS INC	8,943 (+2.9%)	$400K (-1.3%)	0.0%	$46.11	—	—	36467J108
XLE	SELECT SECTOR SPDR TR	5,198 (+102.4%)	$232K (+1.3%)	0.0%	$64.52	—	—	81369Y506
NSC	NORFOLK SOUTHN CORP	948 (+5.0%)	$274K (+0.9%)	0.0%	$235.70	+22.5%	—	655844108
ENB	ENBRIDGE INC	6,838 (+5.2%)	$327K (-0.3%)	0.0%	$44.05	+6.9%	—	29250N105

Exited Positions (33)

SLDP SOLID POWER INC 0.1%

Value $7.397M Shares 2,131,812 Est. Cost $1.40 Unrealized +293.1%

PCAR PACCAR INC 0.0%

Value $1.073M Shares 10,909 Est. Cost $102.95 Unrealized -1.7%

— ISHARES TR 0.0%

Value $867K Shares 34,412 Est. Cost $25.18 Unrealized —

— ISHARES TR 0.0%

Value $685K Shares 29,327 Est. Cost $23.36 Unrealized —

IXJ ISHARES TR 0.0%

Value $603K Shares 6,805 Est. Cost $85.97 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $543K Shares 5,797 Est. Cost $87.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $493K Shares 2,600 Est. Cost $180.22 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $478K Shares 27,868 Est. Cost $18.51 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $432K Shares 12,943 Est. Cost $41.30 Unrealized -18.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $354K Shares 3,152 Est. Cost $102.05 Unrealized —

TLH ISHARES TR 0.0%

Value $346K Shares 3,364 Est. Cost $102.99 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $307K Shares 10,295 Est. Cost $3.73 Unrealized +773.9%

TMFM RBB FD INC 0.0%

Value $301K Shares 12,145 Est. Cost $25.31 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 5,351 Est. Cost $54.49 Unrealized —

FISV FISERV INC 0.0%

Value $293K Shares 2,269 Est. Cost $189.97 Unrealized -55.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $271K Shares 2,488 Est. Cost $66.53 Unrealized +34.9%

HPQ HP INC 0.0%

Value $267K Shares 9,802 Est. Cost $29.75 Unrealized -15.1%

— ISHARES TR 0.0%

Value $266K Shares 11,461 Est. Cost $23.25 Unrealized —

RLI RLI CORP 0.0%

Value $263K Shares 4,035 Est. Cost $57.00 Unrealized +7.8%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $259K Shares 2,062 Est. Cost $115.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $248K Shares 269 Est. Cost $808.07 Unrealized +18.9%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 7,701 Est. Cost $29.85 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $239K Shares 1,898 Est. Cost $122.65 Unrealized —

MSTR STRATEGY INC 0.0%

Value $238K Shares 738 Est. Cost $364.26 Unrealized -36.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $229K Shares 1,149 Est. Cost $225.07 Unrealized -4.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $223K Shares 1,576 Est. Cost $129.18 Unrealized +9.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $216K Shares 667 Est. Cost $239.44 Unrealized +17.6%

— MERIDIANLINK INC 0.0%

Value $213K Shares 10,688 Est. Cost $21.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 6,818 Est. Cost $31.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $212K Shares 2,575 Est. Cost $71.09 Unrealized +6.2%

SNPS SYNOPSYS INC 0.0%

Value $204K Shares 414 Est. Cost $470.95 Unrealized -5.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $159K Shares 10,816 Est. Cost $13.57 Unrealized +17.0%

HLN HALEON PLC 0.0%

Value $90,480 Shares 10,087 Est. Cost $8.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLDP	SOLID POWER INC	2,131,812	$7.397M	0.1%	$1.40	+293.1%	—	83422N105
PCAR	PACCAR INC	10,909	$1.073M	0.0%	$102.95	-1.7%	—	693718108
—	ISHARES TR	34,412	$867K	0.0%	$25.18	—	—	46434VBD1
—	ISHARES TR	29,327	$685K	0.0%	$23.36	—	—	46436E866
IXJ	ISHARES TR	6,805	$603K	0.0%	$85.97	—	—	464287325
FTCS	FIRST TR EXCHANGE-TRADED FD	5,797	$543K	0.0%	$87.82	—	—	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	2,600	$493K	0.0%	$180.22	—	—	46137V357
ET	ENERGY TRANSFER L P	27,868	$478K	0.0%	$18.51	—	—	29273V100
TTEK	TETRA TECH INC NEW	12,943	$432K	0.0%	$41.30	-18.1%	—	88162G103
FIW	FIRST TR EXCHANGE-TRADED FD	3,152	$354K	0.0%	$102.05	—	—	33733B100
TLH	ISHARES TR	3,364	$346K	0.0%	$102.99	—	—	464288653
RGTI	RIGETTI COMPUTING INC	10,295	$307K	0.0%	$3.73	+773.9%	—	76655K103
TMFM	RBB FD INC	12,145	$301K	0.0%	$25.31	—	—	74933W627
DFGP	DIMENSIONAL ETF TRUST	5,351	$297K	0.0%	$54.49	—	—	25434V583
FISV	FISERV INC	2,269	$293K	0.0%	$189.97	-55.9%	—	337738108
SFM	SPROUTS FMRS MKT INC	2,488	$271K	0.0%	$66.53	+34.9%	—	85208M102
HPQ	HP INC	9,802	$267K	0.0%	$29.75	-15.1%	—	40434L105
—	ISHARES TR	11,461	$266K	0.0%	$23.25	—	—	46435U168
RLI	RLI CORP	4,035	$263K	0.0%	$57.00	+7.8%	—	749607107
FNX	FIRST TR EXCHANGE-TRADED ALP	2,062	$259K	0.0%	$115.70	—	—	33735B108
MPWR	MONOLITHIC PWR SYS INC	269	$248K	0.0%	$808.07	+18.9%	—	609839105
DFEM	DIMENSIONAL ETF TRUST	7,701	$247K	0.0%	$29.85	—	—	25434V732
VDE	VANGUARD WORLD FD	1,898	$239K	0.0%	$122.65	—	—	92204A306
MSTR	STRATEGY INC	738	$238K	0.0%	$364.26	-36.8%	—	594972408
UFPT	UFP TECHNOLOGIES INC	1,149	$229K	0.0%	$225.07	-4.8%	—	902673102
DELL	DELL TECHNOLOGIES INC	1,576	$223K	0.0%	$129.18	+9.0%	—	24703L202
RCL	ROYAL CARIBBEAN GROUP	667	$216K	0.0%	$239.44	+17.6%	—	V7780T103
—	MERIDIANLINK INC	10,688	$213K	0.0%	$21.36	—	—	58985J105
FNDA	SCHWAB STRATEGIC TR	6,818	$212K	0.0%	$31.16	—	—	808524763
SYY	SYSCO CORP	2,575	$212K	0.0%	$71.09	+6.2%	—	871829107
SNPS	SYNOPSYS INC	414	$204K	0.0%	$470.95	-5.7%	—	871607107
RIVN	RIVIAN AUTOMOTIVE INC	10,816	$159K	0.0%	$13.57	+17.0%	—	76954A103
HLN	HALEON PLC	10,087	$90,480	0.0%	$8.97	—	—	405552100

Decreased Positions (116)

ORCL ORACLE CORP 0.1%

Value $8.661M (-43.8%) Shares 44,435 (-18.9%) Est. Cost $147.45 Unrealized +61.4%

MSFT MICROSOFT CORP 0.6%

Value $37.34M (-9.9%) Shares 77,205 (-3.5%) Est. Cost $325.00 Unrealized +54.0%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $96.46M (+3.1%) Shares 1,544,139 (-1.1%) Est. Cost $44.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $168M (+1.4%) Shares 4,249,910 (-1.3%) Est. Cost $26.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value $8.812M (+18.8%) Shares 28,080 (-7.8%) Est. Cost $141.65 Unrealized +102.1%

ACWI ISHARES TR 0.0%

Value $1.807M (-42.1%) Shares 12,772 (-43.4%) Est. Cost $102.70 Unrealized —

STIP ISHARES TR 0.3%

Value $21.84M (-4.7%) Shares 213,300 (-3.8%) Est. Cost $97.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.366M (-11.2%) Shares 8,542 (-4.7%) Est. Cost $625.38 Unrealized +44.8%

AMZN AMAZON COM INC 0.4%

Value $23.85M (+3.2%) Shares 103,312 (-1.8%) Est. Cost $172.24 Unrealized +32.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.067M (-25.9%) Shares 7,964 (-17.5%) Est. Cost $285.33 Unrealized -2.8%

GUNR FLEXSHARES TR 0.4%

Value $24.52M (+2.8%) Shares 534,840 (-1.9%) Est. Cost $32.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $2.578M (-18.9%) Shares 17,990 (-13.0%) Est. Cost $140.91 Unrealized +4.4%

FREL FIDELITY COVINGTON TRUST 0.2%

Value $10.69M (-5.3%) Shares 397,722 (-2.1%) Est. Cost $24.46 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $3.01M (-16.1%) Shares 19,751 (-14.5%) Est. Cost $132.72 Unrealized +14.1%

VOE VANGUARD INDEX FDS 0.1%

Value $4.932M (-10.2%) Shares 27,808 (-11.6%) Est. Cost $115.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $15.5M (-3.2%) Shares 30,837 (-3.2%) Est. Cost $397.85 Unrealized +25.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.202M (-18.0%) Shares 4,552 (-15.4%) Est. Cost $373.40 Unrealized +27.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.509M (-8.0%) Shares 16,690 (-3.8%) Est. Cost $376.59 Unrealized -10.5%

LIN LINDE PLC 0.0%

Value $1.721M (-21.7%) Shares 4,035 (-12.8%) Est. Cost $452.52 Unrealized -5.6%

SPDW SPDR INDEX SHS FDS 0.4%

Value $25.65M (+1.8%) Shares 577,520 (-1.9%) Est. Cost $29.99 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $819K (-34.0%) Shares 10,743 (-13.6%) Est. Cost $68.74 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $4.184M (-8.6%) Shares 23,195 (-4.2%) Est. Cost $100.42 Unrealized +88.3%

TIP ISHARES TR 0.2%

Value $14.56M (-2.4%) Shares 132,494 (-1.3%) Est. Cost $111.30 Unrealized —

INTU INTUIT 0.0%

Value $874K (-29.1%) Shares 1,320 (-26.8%) Est. Cost $693.25 Unrealized -4.7%

ITOT ISHARES TR 0.7%

Value $48.55M (+0.7%) Shares 326,490 (-1.4%) Est. Cost $62.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.635M (+5.4%) Shares 27,229 (-5.6%) Est. Cost $143.41 Unrealized +37.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.251M (-8.1%) Shares 18,289 (-5.7%) Est. Cost $79.38 Unrealized +128.1%

ICLN ISHARES TR 0.0%

Value $2.346M (-10.5%) Shares 142,779 (-15.6%) Est. Cost $14.95 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K (-44.0%) Shares 7,332 (-43.8%) Est. Cost $44.13 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.887M (-7.6%) Shares 23,045 (-1.2%) Est. Cost $114.04 Unrealized +11.6%

XOM EXXON MOBIL CORP 0.1%

Value $6.998M (+3.2%) Shares 58,150 (-3.3%) Est. Cost $95.57 Unrealized +20.8%

BAC BANK AMERICA CORP 0.0%

Value $2.09M (-8.8%) Shares 38,003 (-14.4%) Est. Cost $33.57 Unrealized +56.9%

ADBE ADOBE INC 0.0%

Value $677K (-22.3%) Shares 1,936 (-21.7%) Est. Cost $445.60 Unrealized -23.7%

SPYG SPDR SERIES TRUST 0.0%

Value $602K (-23.7%) Shares 5,646 (-25.3%) Est. Cost $56.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $102M (+0.2%) Shares 1,326,250 (-2.3%) Est. Cost $63.18 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $382K (-31.3%) Shares 3,946 (-30.0%) Est. Cost $78.46 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $320K (-33.5%) Shares 4,476 (-29.2%) Est. Cost $63.45 Unrealized —

GLW CORNING INC 0.0%

Value $595K (-21.1%) Shares 6,799 (-26.1%) Est. Cost $44.25 Unrealized +94.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $470K (-25.2%) Shares 17,141 (-25.5%) Est. Cost $38.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $417K (-27.3%) Shares 14,647 (-28.8%) Est. Cost $35.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $938K (-13.9%) Shares 23,023 (-7.0%) Est. Cost $37.31 Unrealized +8.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $517K (+39.0%) Shares 24,576 (-3.9%) Est. Cost $11.53 Unrealized +60.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $418K (-25.5%) Shares 2,911 (-26.9%) Est. Cost $132.24 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $893K (+18.7%) Shares 3,476 (-5.5%) Est. Cost $164.67 Unrealized +45.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $420K (-24.8%) Shares 1,096 (-10.3%) Est. Cost $374.23 Unrealized +7.1%

SPTM SPDR SERIES TRUST 0.3%

Value $17.29M (+0.8%) Shares 209,546 (-1.5%) Est. Cost $33.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $976K (-11.4%) Shares 2,776 (-6.8%) Est. Cost $364.95 Unrealized -0.4%

MDYG SPDR SERIES TRUST 0.0%

Value $957K (-11.2%) Shares 10,352 (-12.0%) Est. Cost $58.55 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.184M (-9.2%) Shares 4,242 (-4.4%) Est. Cost $182.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $405K (-22.4%) Shares 5,518 (-24.4%) Est. Cost $72.47 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $392K (-21.8%) Shares 8,332 (-21.9%) Est. Cost $43.34 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $362K (-23.1%) Shares 5,576 (-20.3%) Est. Cost $58.48 Unrealized +14.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.41M (+8.1%) Shares 3,110 (-6.6%) Est. Cost $449.25 Unrealized -4.1%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $443K (-19.0%) Shares 8,737 (-18.8%) Est. Cost $50.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $244K (-29.2%) Shares 1,796 (-33.2%) Est. Cost $110.93 Unrealized +29.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $222K (-29.0%) Shares 2,198 (-12.5%) Est. Cost $130.48 Unrealized -16.9%

D DOMINION ENERGY INC 0.0%

Value $343K (-20.5%) Shares 5,851 (-17.0%) Est. Cost $53.66 Unrealized +11.4%

SDY SPDR SERIES TRUST 0.0%

Value $255K (-25.5%) Shares 1,835 (-24.9%) Est. Cost $138.79 Unrealized —

EFA ISHARES TR 0.1%

Value $9.569M (+0.9%) Shares 99,643 (-1.9%) Est. Cost $69.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $331K (-19.8%) Shares 1,287 (-8.6%) Est. Cost $292.75 Unrealized -9.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $428K (-15.9%) Shares 7,950 (-2.5%) Est. Cost $61.11 Unrealized -6.6%

CSW CSW INDUSTRIALS INC 0.0%

Value $515K (+17.4%) Shares 1,756 (-2.9%) Est. Cost $301.07 Unrealized -11.6%

PEP PEPSICO INC 0.1%

Value $3.917M (-1.9%) Shares 27,289 (-4.0%) Est. Cost $133.84 Unrealized +9.0%

NVO NOVO-NORDISK A S 0.0%

Value $223K (-24.1%) Shares 4,373 (-17.2%) Est. Cost $64.45 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $4.032M (-1.7%) Shares 69,630 (-2.9%) Est. Cost $35.61 Unrealized —

UBS UBS GROUP AG 0.0%

Value $236K (-22.0%) Shares 5,103 (-30.9%) Est. Cost $38.84 Unrealized +4.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $580K (-9.9%) Shares 2,674 (-5.4%) Est. Cost $199.31 Unrealized +7.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $262K (-19.4%) Shares 4,960 (-8.9%) Est. Cost $51.92 Unrealized +7.0%

SLV ISHARES SILVER TR 0.0%

Value $278K (+27.7%) Shares 4,312 (-16.0%) Est. Cost $42.37 Unrealized —

CTVA CORTEVA INC 0.0%

Value $388K (-13.0%) Shares 5,781 (-12.3%) Est. Cost $59.35 Unrealized +8.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $206K (-22.0%) Shares 658 (-12.3%) Est. Cost $290.76 Unrealized +12.2%

PSK SPDR SERIES TRUST 0.0%

Value $765K (-6.8%) Shares 24,128 (-2.8%) Est. Cost $34.35 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $392K (-12.5%) Shares 16,766 (-12.1%) Est. Cost $35.21 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.208M (-4.4%) Shares 14,274 (-5.8%) Est. Cost $49.55 Unrealized —

SO SOUTHERN CO 0.0%

Value $548K (-9.0%) Shares 6,285 (-1.1%) Est. Cost $85.79 Unrealized +5.9%

IYR ISHARES TR 0.0%

Value $583K (-8.5%) Shares 6,212 (-5.4%) Est. Cost $93.57 Unrealized —

INTC INTEL CORP 0.0%

Value $793K (+7.1%) Shares 21,501 (-2.6%) Est. Cost $42.72 Unrealized -11.6%

VXUS VANGUARD STAR FDS 0.0%

Value $735K (-6.7%) Shares 9,749 (-9.1%) Est. Cost $65.41 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $305K (-14.2%) Shares 4,929 (-9.4%) Est. Cost $34.79 Unrealized +63.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.17M (+0.5%) Shares 138,188 (-2.5%) Est. Cost $59.90 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1.114M (-3.9%) Shares 49,432 (-1.9%) Est. Cost $25.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $540K (-7.5%) Shares 3,113 (-2.0%) Est. Cost $160.28 Unrealized +6.5%

EMXC ISHARES INC 0.0%

Value $717K (+6.4%) Shares 9,866 (-1.1%) Est. Cost $57.35 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $214K (-16.2%) Shares 265 (-1.1%) Est. Cost $888.48 Unrealized -2.4%

SUB ISHARES TR 0.0%

Value $2.016M (-2.0%) Shares 18,897 (-1.9%) Est. Cost $105.48 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $574K (-6.5%) Shares 4,886 (-11.1%) Est. Cost $37.28 Unrealized +187.2%

CAH CARDINAL HEALTH INC 0.0%

Value $415K (+10.5%) Shares 2,019 (-15.6%) Est. Cost $131.38 Unrealized +42.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $201K (-16.1%) Shares 6,089 (-24.7%) Est. Cost $29.62 Unrealized —

ACWV ISHARES INC 0.0%

Value $266K (-12.2%) Shares 2,238 (-11.3%) Est. Cost $118.58 Unrealized —

EEM ISHARES TR 0.0%

Value $2.482M (-1.4%) Shares 45,367 (-3.8%) Est. Cost $43.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $387K (-8.6%) Shares 11,816 (-6.8%) Est. Cost $25.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.621M (-1.0%) Shares 21,171 (-3.7%) Est. Cost $106.04 Unrealized +61.1%

GWW WW GRAINGER INC 0.0%

Value $213K (-13.5%) Shares 211 (-18.2%) Est. Cost $1033.16 Unrealized -6.2%

VSGX VANGUARD WORLD FD 0.0%

Value $659K (-4.6%) Shares 9,199 (-7.6%) Est. Cost $51.93 Unrealized —

IVE ISHARES TR 0.1%

Value $7.071M (+0.4%) Shares 33,345 (-2.2%) Est. Cost $109.21 Unrealized —

ECL ECOLAB INC 0.0%

Value $289K (-9.3%) Shares 1,100 (-5.3%) Est. Cost $250.69 Unrealized +6.0%

MCK MCKESSON CORP 0.0%

Value $902K (+3.2%) Shares 1,099 (-2.7%) Est. Cost $345.91 Unrealized +135.8%

CRM SALESFORCE INC 0.0%

Value $513K (-4.5%) Shares 1,938 (-14.6%) Est. Cost $267.68 Unrealized -7.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $55,944 (-28.9%) Shares 10,360 (-14.1%) Est. Cost $4.07 Unrealized +60.6%

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $619K (-3.0%) Shares 15,344 (-3.1%) Est. Cost $41.00 Unrealized —

IWB ISHARES TR 0.1%

Value $8.587M (-0.2%) Shares 22,994 (-2.4%) Est. Cost $276.51 Unrealized —

IWD ISHARES TR 0.0%

Value $2.812M (-0.6%) Shares 13,368 (-3.8%) Est. Cost $167.69 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.639M (-1.1%) Shares 16,287 (-2.4%) Est. Cost $93.46 Unrealized +2.2%

CLS CELESTICA INC 0.0%

Value $416K (+4.3%) Shares 1,406 (-13.0%) Est. Cost $109.24 Unrealized +175.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $261K (-5.2%) Shares 543 (-8.6%) Est. Cost $440.65 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $267K (-4.4%) Shares 1,378 (-7.8%) Est. Cost $215.91 Unrealized -12.2%

EFV ISHARES TR 0.0%

Value $695K (+1.7%) Shares 9,732 (-3.4%) Est. Cost $60.10 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $241K (-4.2%) Shares 2,511 (-5.0%) Est. Cost $91.27 Unrealized +6.4%

HAP VANECK ETF TRUST 0.0%

Value $349K (+3.1%) Shares 5,798 (-2.1%) Est. Cost $38.57 Unrealized —

COWZ PACER FDS TR 0.0%

Value $297K (+3.5%) Shares 4,938 (-1.2%) Est. Cost $54.76 Unrealized —

MMM 3M CO 0.0%

Value $553K (+1.6%) Shares 3,453 (-1.6%) Est. Cost $133.19 Unrealized +22.5%

GWX SPDR INDEX SHS FDS 0.1%

Value $3.452M (+0.2%) Shares 84,479 (-1.5%) Est. Cost $31.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.67M (-0.2%) Shares 48,451 (-5.0%) Est. Cost $26.86 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $857K (+0.2%) Shares 10,671 (-5.7%) Est. Cost $69.25 Unrealized +19.1%

EMR EMERSON ELEC CO 0.0%

Value $443K (-0.3%) Shares 3,336 (-1.4%) Est. Cost $119.52 Unrealized +10.8%

IXUS ISHARES TR 0.0%

Value $436K (+0.2%) Shares 5,150 (-2.3%) Est. Cost $64.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	44,435 (-18.9%)	$8.661M (-43.8%)	0.1%	$147.45	+61.4%	—	68389X105
MSFT	MICROSOFT CORP	77,205 (-3.5%)	$37.34M (-9.9%)	0.6%	$325.00	+54.0%	—	594918104
VEA	VANGUARD TAX-MANAGED FDS	1,544,139 (-1.1%)	$96.46M (+3.1%)	1.4%	$44.61	—	—	921943858
DFAC	DIMENSIONAL ETF TRUST	4,249,910 (-1.3%)	$168M (+1.4%)	2.5%	$26.73	—	—	25434V708
GOOG	ALPHABET INC	28,080 (-7.8%)	$8.812M (+18.8%)	0.1%	$141.65	+102.1%	—	02079K107
ACWI	ISHARES TR	12,772 (-43.4%)	$1.807M (-42.1%)	0.0%	$102.70	—	—	464288257
STIP	ISHARES TR	213,300 (-3.8%)	$21.84M (-4.7%)	0.3%	$97.03	—	—	46429B747
COST	COSTCO WHSL CORP NEW	8,542 (-4.7%)	$7.366M (-11.2%)	0.1%	$625.38	+44.8%	—	22160K105
AMZN	AMAZON COM INC	103,312 (-1.8%)	$23.85M (+3.2%)	0.4%	$172.24	+32.8%	—	023135106
PSA	PUBLIC STORAGE OPER CO	7,964 (-17.5%)	$2.067M (-25.9%)	0.0%	$285.33	-2.8%	—	74460D109
GUNR	FLEXSHARES TR	534,840 (-1.9%)	$24.52M (+2.8%)	0.4%	$32.50	—	—	33939L407
PG	PROCTER AND GAMBLE CO	17,990 (-13.0%)	$2.578M (-18.9%)	0.0%	$140.91	+4.4%	—	742718109
FREL	FIDELITY COVINGTON TRUST	397,722 (-2.1%)	$10.69M (-5.3%)	0.2%	$24.46	—	—	316092857
CVX	CHEVRON CORP NEW	19,751 (-14.5%)	$3.01M (-16.1%)	0.0%	$132.72	+14.1%	—	166764100
VOE	VANGUARD INDEX FDS	27,808 (-11.6%)	$4.932M (-10.2%)	0.1%	$115.79	—	—	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,837 (-3.2%)	$15.5M (-3.2%)	0.2%	$397.85	+25.1%	—	084670702
LMT	LOCKHEED MARTIN CORP	4,552 (-15.4%)	$2.202M (-18.0%)	0.0%	$373.40	+27.5%	—	539830109
UNH	UNITEDHEALTH GROUP INC	16,690 (-3.8%)	$5.509M (-8.0%)	0.1%	$376.59	-10.5%	—	91324P102
LIN	LINDE PLC	4,035 (-12.8%)	$1.721M (-21.7%)	0.0%	$452.52	-5.6%	—	G54950103
SPDW	SPDR INDEX SHS FDS	577,520 (-1.9%)	$25.65M (+1.8%)	0.4%	$29.99	—	—	78463X889
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,743 (-13.6%)	$819K (-34.0%)	0.0%	$68.74	—	—	315948109
LDOS	LEIDOS HOLDINGS INC	23,195 (-4.2%)	$4.184M (-8.6%)	0.1%	$100.42	+88.3%	—	525327102
TIP	ISHARES TR	132,494 (-1.3%)	$14.56M (-2.4%)	0.2%	$111.30	—	—	464287176
INTU	INTUIT	1,320 (-26.8%)	$874K (-29.1%)	0.0%	$693.25	-4.7%	—	461202103
ITOT	ISHARES TR	326,490 (-1.4%)	$48.55M (+0.7%)	0.7%	$62.95	—	—	464287150
JNJ	JOHNSON & JOHNSON	27,229 (-5.6%)	$5.635M (+5.4%)	0.1%	$143.41	+37.4%	—	478160104
PLTR	PALANTIR TECHNOLOGIES INC	18,289 (-5.7%)	$3.251M (-8.1%)	0.0%	$79.38	+128.1%	—	69608A108
ICLN	ISHARES TR	142,779 (-15.6%)	$2.346M (-10.5%)	0.0%	$14.95	—	—	464288224
FVD	FIRST TR EXCHANGE-TRADED FD	7,332 (-43.8%)	$338K (-44.0%)	0.0%	$44.13	—	—	33734H106
ABT	ABBOTT LABS	23,045 (-1.2%)	$2.887M (-7.6%)	0.0%	$114.04	+11.6%	—	002824100
XOM	EXXON MOBIL CORP	58,150 (-3.3%)	$6.998M (+3.2%)	0.1%	$95.57	+20.8%	—	30231G102
BAC	BANK AMERICA CORP	38,003 (-14.4%)	$2.09M (-8.8%)	0.0%	$33.57	+56.9%	—	060505104
ADBE	ADOBE INC	1,936 (-21.7%)	$677K (-22.3%)	0.0%	$445.60	-23.7%	—	00724F101
SPYG	SPDR SERIES TRUST	5,646 (-25.3%)	$602K (-23.7%)	0.0%	$56.93	—	—	78464A409
AVEM	AMERICAN CENTY ETF TR	1,326,250 (-2.3%)	$102M (+0.2%)	1.5%	$63.18	—	—	025072604
TDIV	FIRST TR EXCHANGE TRADED FD	3,946 (-30.0%)	$382K (-31.3%)	0.0%	$78.46	—	—	33738R118
CIBR	FIRST TR EXCHANGE TRADED FD	4,476 (-29.2%)	$320K (-33.5%)	0.0%	$63.45	—	—	33734X846
GLW	CORNING INC	6,799 (-26.1%)	$595K (-21.1%)	0.0%	$44.25	+94.3%	—	219350105
SCHD	SCHWAB STRATEGIC TR	17,141 (-25.5%)	$470K (-25.2%)	0.0%	$38.65	—	—	808524797
SCHA	SCHWAB STRATEGIC TR	14,647 (-28.8%)	$417K (-27.3%)	0.0%	$35.06	—	—	808524607
VZ	VERIZON COMMUNICATIONS INC	23,023 (-7.0%)	$938K (-13.9%)	0.0%	$37.31	+8.5%	—	92343V104
ATEC	ALPHATEC HLDGS INC	24,576 (-3.9%)	$517K (+39.0%)	0.0%	$11.53	+60.6%	—	02081G201
VYM	VANGUARD WHITEHALL FDS	2,911 (-26.9%)	$418K (-25.5%)	0.0%	$132.24	—	—	921946406
AMAT	APPLIED MATLS INC	3,476 (-5.5%)	$893K (+18.7%)	0.0%	$164.67	+45.4%	—	038222105
MSI	MOTOROLA SOLUTIONS INC	1,096 (-10.3%)	$420K (-24.8%)	0.0%	$374.23	+7.1%	—	620076307
SPTM	SPDR SERIES TRUST	209,546 (-1.5%)	$17.29M (+0.8%)	0.3%	$33.06	—	—	78464A805
SYK	STRYKER CORPORATION	2,776 (-6.8%)	$976K (-11.4%)	0.0%	$364.95	-0.4%	—	863667101
MDYG	SPDR SERIES TRUST	10,352 (-12.0%)	$957K (-11.2%)	0.0%	$58.55	—	—	78464A821
VOT	VANGUARD INDEX FDS	4,242 (-4.4%)	$1.184M (-9.2%)	0.0%	$182.94	—	—	922908538
SHEL	SHELL PLC	5,518 (-24.4%)	$405K (-22.4%)	0.0%	$72.47	—	—	780259305
AMLP	ALPS ETF TR	8,332 (-21.9%)	$392K (-21.8%)	0.0%	$43.34	—	—	00162Q452
LNT	ALLIANT ENERGY CORP	5,576 (-20.3%)	$362K (-23.1%)	0.0%	$58.48	+14.3%	—	018802108
VRTX	VERTEX PHARMACEUTICALS INC	3,110 (-6.6%)	$1.41M (+8.1%)	0.0%	$449.25	-4.1%	—	92532F100
DUSB	DIMENSIONAL ETF TRUST	8,737 (-18.8%)	$443K (-19.0%)	0.0%	$50.66	—	—	25434V591
A	AGILENT TECHNOLOGIES INC	1,796 (-33.2%)	$244K (-29.2%)	0.0%	$110.93	+29.6%	—	00846U101
KMB	KIMBERLY-CLARK CORP	2,198 (-12.5%)	$222K (-29.0%)	0.0%	$130.48	-16.9%	—	494368103
D	DOMINION ENERGY INC	5,851 (-17.0%)	$343K (-20.5%)	0.0%	$53.66	+11.4%	—	25746U109
SDY	SPDR SERIES TRUST	1,835 (-24.9%)	$255K (-25.5%)	0.0%	$138.79	—	—	78464A763
EFA	ISHARES TR	99,643 (-1.9%)	$9.569M (+0.9%)	0.1%	$69.60	—	—	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,287 (-8.6%)	$331K (-19.8%)	0.0%	$292.75	-9.5%	—	053015103
MDLZ	MONDELEZ INTL INC	7,950 (-2.5%)	$428K (-15.9%)	0.0%	$61.11	-6.6%	—	609207105
CSW	CSW INDUSTRIALS INC	1,756 (-2.9%)	$515K (+17.4%)	0.0%	$301.07	-11.6%	—	126402106
PEP	PEPSICO INC	27,289 (-4.0%)	$3.917M (-1.9%)	0.1%	$133.84	+9.0%	—	713448108
NVO	NOVO-NORDISK A S	4,373 (-17.2%)	$223K (-24.1%)	0.0%	$64.45	—	—	670100205
SPMD	SPDR SERIES TRUST	69,630 (-2.9%)	$4.032M (-1.7%)	0.1%	$35.61	—	—	78464A847
UBS	UBS GROUP AG	5,103 (-30.9%)	$236K (-22.0%)	0.0%	$38.84	+4.0%	—	H42097107
NXPI	NXP SEMICONDUCTORS N V	2,674 (-5.4%)	$580K (-9.9%)	0.0%	$199.31	+7.2%	—	N6596X109
CARR	CARRIER GLOBAL CORPORATION	4,960 (-8.9%)	$262K (-19.4%)	0.0%	$51.92	+7.0%	—	14448C104
SLV	ISHARES SILVER TR	4,312 (-16.0%)	$278K (+27.7%)	0.0%	$42.37	—	—	46428Q109
CTVA	CORTEVA INC	5,781 (-12.3%)	$388K (-13.0%)	0.0%	$59.35	+8.7%	—	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	658 (-12.3%)	$206K (-22.0%)	0.0%	$290.76	+12.2%	—	127387108
PSK	SPDR SERIES TRUST	24,128 (-2.8%)	$765K (-6.8%)	0.0%	$34.35	—	—	78464A292
SCHZ	SCHWAB STRATEGIC TR	16,766 (-12.1%)	$392K (-12.5%)	0.0%	$35.21	—	—	808524839
MDYV	SPDR SERIES TRUST	14,274 (-5.8%)	$1.208M (-4.4%)	0.0%	$49.55	—	—	78464A839
SO	SOUTHERN CO	6,285 (-1.1%)	$548K (-9.0%)	0.0%	$85.79	+5.9%	—	842587107
IYR	ISHARES TR	6,212 (-5.4%)	$583K (-8.5%)	0.0%	$93.57	—	—	464287739
INTC	INTEL CORP	21,501 (-2.6%)	$793K (+7.1%)	0.0%	$42.72	-11.6%	—	458140100
VXUS	VANGUARD STAR FDS	9,749 (-9.1%)	$735K (-6.7%)	0.0%	$65.41	—	—	921909768
JEF	JEFFERIES FINL GROUP INC	4,929 (-9.4%)	$305K (-14.2%)	0.0%	$34.79	+63.0%	—	47233W109
VEU	VANGUARD INTL EQUITY INDEX F	138,188 (-2.5%)	$10.17M (+0.5%)	0.2%	$59.90	—	—	922042775
BWX	SPDR SERIES TRUST	49,432 (-1.9%)	$1.114M (-3.9%)	0.0%	$25.97	—	—	78464A516
TXN	TEXAS INSTRS INC	3,113 (-2.0%)	$540K (-7.5%)	0.0%	$160.28	+6.5%	—	882508104
EMXC	ISHARES INC	9,866 (-1.1%)	$717K (+6.4%)	0.0%	$57.35	—	—	46434G764
URI	UNITED RENTALS INC	265 (-1.1%)	$214K (-16.2%)	0.0%	$888.48	-2.4%	—	911363109
SUB	ISHARES TR	18,897 (-1.9%)	$2.016M (-2.0%)	0.0%	$105.48	—	—	464288158
WPM	WHEATON PRECIOUS METALS CORP	4,886 (-11.1%)	$574K (-6.5%)	0.0%	$37.28	+187.2%	—	962879102
CAH	CARDINAL HEALTH INC	2,019 (-15.6%)	$415K (+10.5%)	0.0%	$131.38	+42.9%	—	14149Y108
PHYS	SPROTT ASSET MANAGEMENT LP	6,089 (-24.7%)	$201K (-16.1%)	0.0%	$29.62	—	—	85207H104
ACWV	ISHARES INC	2,238 (-11.3%)	$266K (-12.2%)	0.0%	$118.58	—	—	464286525
EEM	ISHARES TR	45,367 (-3.8%)	$2.482M (-1.4%)	0.0%	$43.69	—	—	464287234
SCHE	SCHWAB STRATEGIC TR	11,816 (-6.8%)	$387K (-8.6%)	0.0%	$25.97	—	—	808524706
QCOM	QUALCOMM INC	21,171 (-3.7%)	$3.621M (-1.0%)	0.1%	$106.04	+61.1%	—	747525103
GWW	WW GRAINGER INC	211 (-18.2%)	$213K (-13.5%)	0.0%	$1033.16	-6.2%	—	384802104
VSGX	VANGUARD WORLD FD	9,199 (-7.6%)	$659K (-4.6%)	0.0%	$51.93	—	—	921910725
IVE	ISHARES TR	33,345 (-2.2%)	$7.071M (+0.4%)	0.1%	$109.21	—	—	464287408
ECL	ECOLAB INC	1,100 (-5.3%)	$289K (-9.3%)	0.0%	$250.69	+6.0%	—	278865100
MCK	MCKESSON CORP	1,099 (-2.7%)	$902K (+3.2%)	0.0%	$345.91	+135.8%	—	58155Q103
CRM	SALESFORCE INC	1,938 (-14.6%)	$513K (-4.5%)	0.0%	$267.68	-7.3%	—	79466L302
BBAI	BIGBEAR AI HLDGS INC	10,360 (-14.1%)	$55,944 (-28.9%)	0.0%	$4.07	+60.6%	—	08975B109
JPMB	J P MORGAN EXCHANGE TRADED F	15,344 (-3.1%)	$619K (-3.0%)	0.0%	$41.00	—	—	46641Q746
IWB	ISHARES TR	22,994 (-2.4%)	$8.587M (-0.2%)	0.1%	$276.51	—	—	464287622
IWD	ISHARES TR	13,368 (-3.8%)	$2.812M (-0.6%)	0.0%	$167.69	—	—	464287598
SAIC	SCIENCE APPLICATIONS INTL CO	16,287 (-2.4%)	$1.639M (-1.1%)	0.0%	$93.46	+2.2%	—	808625107
CLS	CELESTICA INC	1,406 (-13.0%)	$416K (+4.3%)	0.0%	$109.24	+175.9%	—	15101Q207
DIA	SPDR DOW JONES INDL AVERAGE	543 (-8.6%)	$261K (-5.2%)	0.0%	$440.65	—	—	78467X109
BDX	BECTON DICKINSON & CO	1,378 (-7.8%)	$267K (-4.4%)	0.0%	$215.91	-12.2%	—	075887109
EFV	ISHARES TR	9,732 (-3.4%)	$695K (+1.7%)	0.0%	$60.10	—	—	464288877
MDT	MEDTRONIC PLC	2,511 (-5.0%)	$241K (-4.2%)	0.0%	$91.27	+6.4%	—	G5960L103
HAP	VANECK ETF TRUST	5,798 (-2.1%)	$349K (+3.1%)	0.0%	$38.57	—	—	92189F841
COWZ	PACER FDS TR	4,938 (-1.2%)	$297K (+3.5%)	0.0%	$54.76	—	—	69374H881
MMM	3M CO	3,453 (-1.6%)	$553K (+1.6%)	0.0%	$133.19	+22.5%	—	88579Y101
GWX	SPDR INDEX SHS FDS	84,479 (-1.5%)	$3.452M (+0.2%)	0.1%	$31.69	—	—	78463X871
DFIC	DIMENSIONAL ETF TRUST	48,451 (-5.0%)	$1.67M (-0.2%)	0.0%	$26.86	—	—	25434V799
NEE	NEXTERA ENERGY INC	10,671 (-5.7%)	$857K (+0.2%)	0.0%	$69.25	+19.1%	—	65339F101
EMR	EMERSON ELEC CO	3,336 (-1.4%)	$443K (-0.3%)	0.0%	$119.52	+10.8%	—	291011104
IXUS	ISHARES TR	5,150 (-2.3%)	$436K (+0.2%)	0.0%	$64.05	—	—	46432F834

Unchanged Positions (99)

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $114M Shares 2,997,998 Est. Cost $29.58 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.4%

Value $161M Shares 2,180,949 Est. Cost $60.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.7%

Value $113M Shares 1,491,096 Est. Cost $53.61 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $18.75M Shares 59,897 Est. Cost $155.03 Unrealized +84.2%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $53.16M Shares 1,975,566 Est. Cost $22.16 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value $49.52M Shares 661,354 Est. Cost $63.72 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $49.09M Shares 146,422 Est. Cost $185.05 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $40.71M Shares 129,331 Est. Cost $207.62 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $37M Shares 75,837 Est. Cost $368.62 Unrealized —

SPIP SPDR SERIES TRUST 0.4%

Value $27.52M Shares 1,060,628 Est. Cost $41.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $7.703M Shares 42,002 Est. Cost $110.69 Unrealized +56.6%

VB VANGUARD INDEX FDS 0.5%

Value $32.61M Shares 126,419 Est. Cost $193.36 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $17.67M Shares 92,503 Est. Cost $115.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $5.034M Shares 132,482 Est. Cost $29.68 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $19.15M Shares 337,137 Est. Cost $28.66 Unrealized —

V VISA INC 0.1%

Value $9.241M Shares 26,349 Est. Cost $324.44 Unrealized +4.9%

HON HONEYWELL INTL INC 0.1%

Value $3.822M Shares 19,593 Est. Cost $193.78 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.975M Shares 33,914 Est. Cost $113.30 Unrealized +7.3%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $27.71M Shares 608,571 Est. Cost $27.95 Unrealized —

NVR NVR INC 0.0%

Value $2.268M Shares 311 Est. Cost $6168.00 Unrealized +21.2%

SPSM SPDR SERIES TRUST 0.2%

Value $13.45M Shares 286,957 Est. Cost $29.79 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $26.32M Shares 90,698 Est. Cost $159.54 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $7.302M Shares 111,213 Est. Cost $50.13 Unrealized —

IWF ISHARES TR 0.1%

Value $9.225M Shares 19,491 Est. Cost $320.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.314M Shares 4,059 Est. Cost $442.07 Unrealized +30.9%

IGE ISHARES TR 0.1%

Value $5.393M Shares 107,421 Est. Cost $34.88 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $7.068M Shares 292,533 Est. Cost $23.50 Unrealized —

ETN EATON CORP PLC 0.0%

Value $484K Shares 1,520 Est. Cost $312.66 Unrealized +13.3%

SUSA ISHARES TR 0.1%

Value $4.153M Shares 29,801 Est. Cost $115.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $778K Shares 4,280 Est. Cost $161.76 Unrealized +6.5%

OUST OUSTER INC 0.0%

Value $315K Shares 14,571 Est. Cost $12.16 Unrealized +117.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $332K Shares 6,528 Est. Cost $38.76 Unrealized +11.8%

MVBF MVB FINL CORP 0.0%

Value $2.191M Shares 84,824 Est. Cost $12.33 Unrealized +114.4%

TTD THE TRADE DESK INC 0.0%

Value $215K Shares 5,673 Est. Cost $74.24 Unrealized -40.3%

TMUS T-MOBILE US INC 0.0%

Value $344K Shares 1,695 Est. Cost $242.57 Unrealized -12.9%

BA BOEING CO 0.1%

Value $5.995M Shares 27,612 Est. Cost $201.26 Unrealized +2.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.994M Shares 76,014 Est. Cost $33.56 Unrealized —

CMF ISHARES TR 0.2%

Value $10.88M Shares 189,269 Est. Cost $59.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $5.716M Shares 190,087 Est. Cost $35.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $390K Shares 2,120 Est. Cost $188.42 Unrealized +7.1%

VSAT VIASAT INC 0.0%

Value $251K Shares 7,276 Est. Cost $23.92 Unrealized +47.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $863K Shares 18,522 Est. Cost $38.72 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.733M Shares 37,136 Est. Cost $53.65 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $335K Shares 8,078 Est. Cost $30.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.342M Shares 79,106 Est. Cost $33.19 Unrealized —

RVTY REVVITY INC 0.0%

Value $337K Shares 3,485 Est. Cost $90.32 Unrealized +6.3%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.299M Shares 27,760 Est. Cost $36.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $594K Shares 7,101 Est. Cost $71.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $6.167M Shares 131,739 Est. Cost $35.11 Unrealized —

IWP ISHARES TR 0.0%

Value $730K Shares 5,331 Est. Cost $111.11 Unrealized —

BKF ISHARES INC 0.0%

Value $731K Shares 16,688 Est. Cost $39.02 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $414K Shares 10,803 Est. Cost $24.75 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $127K Shares 10,870 Est. Cost $6.88 Unrealized +53.3%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.878M Shares 38,996 Est. Cost $47.95 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $330K Shares 6,112 Est. Cost $40.72 Unrealized +34.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $134K Shares 10,805 Est. Cost $62.14 Unrealized -78.6%

PFE PFIZER INC 0.0%

Value $763K Shares 30,650 Est. Cost $26.77 Unrealized -6.5%

IJJ ISHARES TR 0.0%

Value $1.823M Shares 13,855 Est. Cost $123.80 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.089M Shares 11,205 Est. Cost $95.67 Unrealized —

RXST RXSIGHT INC 0.0%

Value $114K Shares 10,943 Est. Cost $49.09 Unrealized -79.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $683K Shares 12,473 Est. Cost $46.73 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $512K Shares 2,008 Est. Cost $213.44 Unrealized +22.4%

MOAT VANECK ETF TRUST 0.0%

Value $269K Shares 2,593 Est. Cost $93.79 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $518K Shares 1,715 Est. Cost $269.93 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $97,881 Shares 17,510 Est. Cost $3.18 Unrealized +86.0%

EOLS EVOLUS INC 0.0%

Value $118K Shares 17,800 Est. Cost $7.80 Unrealized -13.1%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $132K Shares 66,185 Est. Cost $2.25 Unrealized —

ILCB ISHARES TR 0.0%

Value $350K Shares 3,714 Est. Cost $92.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $493K Shares 3,494 Est. Cost $116.08 Unrealized —

XT ISHARES TR 0.0%

Value $212K Shares 3,045 Est. Cost $71.94 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $422K Shares 2,580 Est. Cost $120.20 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $414K Shares 3,083 Est. Cost $97.32 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $215K Shares 18,195 Est. Cost $13.80 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.244M Shares 21,409 Est. Cost $54.81 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $359K Shares 2,531 Est. Cost $114.68 Unrealized +26.3%

IJK ISHARES TR 0.0%

Value $513K Shares 5,293 Est. Cost $66.38 Unrealized —

IGOV ISHARES TR 0.0%

Value $235K Shares 5,638 Est. Cost $36.89 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $1.506M Shares 13,499 Est. Cost $111.80 Unrealized —

USMV ISHARES TR 0.0%

Value $254K Shares 2,703 Est. Cost $93.86 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $246K Shares 447 Est. Cost $394.21 Unrealized +41.5%

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value $213K Shares 17,094 Est. Cost $12.34 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $420K Shares 8,219 Est. Cost $49.82 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $47,536 Shares 29,163 Est. Cost $0.78 Unrealized +284.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $677K Shares 13,400 Est. Cost $50.47 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $229K Shares 4,571 Est. Cost $49.83 Unrealized —

TMFG RBB FD INC 0.0%

Value $224K Shares 7,434 Est. Cost $28.51 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $26,563 Shares 10,100 Est. Cost $2.09 Unrealized +24.0%

YUM YUM BRANDS INC 0.0%

Value $498K Shares 3,290 Est. Cost $121.45 Unrealized +21.6%

MGMT UNIFIED SER TR 0.0%

Value $623K Shares 14,054 Est. Cost $38.96 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $344K Shares 6,850 Est. Cost $50.49 Unrealized —

IJT ISHARES TR 0.0%

Value $365K Shares 2,584 Est. Cost $119.21 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $738K Shares 29,591 Est. Cost $24.84 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $207K Shares 4,100 Est. Cost $50.23 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.308M Shares 57,081 Est. Cost $22.84 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $462K Shares 4,259 Est. Cost $108.79 Unrealized —

EEMS ISHARES INC 0.0%

Value $1.715M Shares 25,420 Est. Cost $40.65 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $108K Shares 12,379 Est. Cost $8.72 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $542K Shares 11,950 Est. Cost $45.31 Unrealized —

DVY ISHARES TR 0.0%

Value $332K Shares 2,355 Est. Cost $134.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	2,997,998	$114M	1.7%	$29.58	—	—	25434V203
DCOR	DIMENSIONAL ETF TRUST	2,180,949	$161M	2.4%	$60.61	—	—	25434V625
AVLV	AMERICAN CENTY ETF TR	1,491,096	$113M	1.7%	$53.61	—	—	025072349
GOOGL	ALPHABET INC	59,897	$18.75M	0.3%	$155.03	+84.2%	—	02079K305
SCHX	SCHWAB STRATEGIC TR	1,975,566	$53.16M	0.8%	$22.16	—	—	808524201
JIRE	J P MORGAN EXCHANGE TRADED F	661,354	$49.52M	0.7%	$63.72	—	—	46641Q134
VTI	VANGUARD INDEX FDS	146,422	$49.09M	0.7%	$185.05	—	—	922908769
VV	VANGUARD INDEX FDS	129,331	$40.71M	0.6%	$207.62	—	—	922908637
VUG	VANGUARD INDEX FDS	75,837	$37M	0.6%	$368.62	—	—	922908736
SPIP	SPDR SERIES TRUST	1,060,628	$27.52M	0.4%	$41.39	—	—	78464A656
RTX	RTX CORPORATION	42,002	$7.703M	0.1%	$110.69	+56.6%	—	75513E101
VB	VANGUARD INDEX FDS	126,419	$32.61M	0.5%	$193.36	—	—	922908751
VTV	VANGUARD INDEX FDS	92,503	$17.67M	0.3%	$115.33	—	—	922908744
DISV	DIMENSIONAL ETF TRUST	132,482	$5.034M	0.1%	$29.68	—	—	25434V781
SPYV	SPDR SERIES TRUST	337,137	$19.15M	0.3%	$28.66	—	—	78464A508
V	VISA INC	26,349	$9.241M	0.1%	$324.44	+4.9%	—	92826C839
HON	HONEYWELL INTL INC	19,593	$3.822M	0.1%	$193.78	+0.6%	—	438516106
DUK	DUKE ENERGY CORP NEW	33,914	$3.975M	0.1%	$113.30	+7.3%	—	26441C204
SCHC	SCHWAB STRATEGIC TR	608,571	$27.71M	0.4%	$27.95	—	—	808524888
NVR	NVR INC	311	$2.268M	0.0%	$6168.00	+21.2%	—	62944T105
SPSM	SPDR SERIES TRUST	286,957	$13.45M	0.2%	$29.79	—	—	78468R853
VO	VANGUARD INDEX FDS	90,698	$26.32M	0.4%	$159.54	—	—	922908629
EWX	SPDR INDEX SHS FDS	111,213	$7.302M	0.1%	$50.13	—	—	78463X756
IWF	ISHARES TR	19,491	$9.225M	0.1%	$320.77	—	—	464287614
NOC	NORTHROP GRUMMAN CORP	4,059	$2.314M	0.0%	$442.07	+30.9%	—	666807102
IGE	ISHARES TR	107,421	$5.393M	0.1%	$34.88	—	—	464287374
PWZ	INVESCO EXCH TRADED FD TR II	292,533	$7.068M	0.1%	$23.50	—	—	46138E206
ETN	EATON CORP PLC	1,520	$484K	0.0%	$312.66	+13.3%	—	G29183103
SUSA	ISHARES TR	29,801	$4.153M	0.1%	$115.09	—	—	464288802
AVY	AVERY DENNISON CORP	4,280	$778K	0.0%	$161.76	+6.5%	—	053611109
OUST	OUSTER INC	14,571	$315K	0.0%	$12.16	+117.2%	—	68989M202
FCX	FREEPORT-MCMORAN INC	6,528	$332K	0.0%	$38.76	+11.8%	—	35671D857
MVBF	MVB FINL CORP	84,824	$2.191M	0.0%	$12.33	+114.4%	—	553810102
TTD	THE TRADE DESK INC	5,673	$215K	0.0%	$74.24	-40.3%	—	88339J105
TMUS	T-MOBILE US INC	1,695	$344K	0.0%	$242.57	-12.9%	—	872590104
BA	BOEING CO	27,612	$5.995M	0.1%	$201.26	+2.2%	—	097023105
SCHB	SCHWAB STRATEGIC TR	76,014	$1.994M	0.0%	$33.56	—	—	808524102
CMF	ISHARES TR	189,269	$10.88M	0.2%	$59.61	—	—	464288356
SCHM	SCHWAB STRATEGIC TR	190,087	$5.716M	0.1%	$35.54	—	—	808524508
PANW	PALO ALTO NETWORKS INC	2,120	$390K	0.0%	$188.42	+7.1%	—	697435105
VSAT	VIASAT INC	7,276	$251K	0.0%	$23.92	+47.6%	—	92552V100
DFUV	DIMENSIONAL ETF TRUST	18,522	$863K	0.0%	$38.72	—	—	25434V724
RPG	INVESCO EXCHANGE TRADED FD T	37,136	$1.733M	0.0%	$53.65	—	—	46137V266
OUNZ	VANECK MERK GOLD ETF	8,078	$335K	0.0%	$30.14	—	—	921078101
SCHV	SCHWAB STRATEGIC TR	79,106	$2.342M	0.0%	$33.19	—	—	808524409
RVTY	REVVITY INC	3,485	$337K	0.0%	$90.32	+6.3%	—	714046109
DFAU	DIMENSIONAL ETF TRUST	27,760	$1.299M	0.0%	$36.04	—	—	25434V104
VGK	VANGUARD INTL EQUITY INDEX F	7,101	$594K	0.0%	$71.91	—	—	922042874
SPEM	SPDR INDEX SHS FDS	131,739	$6.167M	0.1%	$35.11	—	—	78463X509
IWP	ISHARES TR	5,331	$730K	0.0%	$111.11	—	—	464287481
BKF	ISHARES INC	16,688	$731K	0.0%	$39.02	—	—	464286657
XCEM	COLUMBIA ETF TR II	10,803	$414K	0.0%	$24.75	—	—	19762B202
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,870	$127K	0.0%	$6.88	+53.3%	—	131193104
DFNM	DIMENSIONAL ETF TRUST	38,996	$1.878M	0.0%	$47.95	—	—	25434V849
EFSC	ENTERPRISE FINL SVCS CORP	6,112	$330K	0.0%	$40.72	+34.3%	—	293712105
IART	INTEGRA LIFESCIENCES HLDGS C	10,805	$134K	0.0%	$62.14	-78.6%	—	457985208
PFE	PFIZER INC	30,650	$763K	0.0%	$26.77	-6.5%	—	717081103
IJJ	ISHARES TR	13,855	$1.823M	0.0%	$123.80	—	—	464287705
JNK	SPDR SERIES TRUST	11,205	$1.089M	0.0%	$95.67	—	—	78468R622
RXST	RXSIGHT INC	10,943	$114K	0.0%	$49.09	-79.6%	—	78349D107
XLF	SELECT SECTOR SPDR TR	12,473	$683K	0.0%	$46.73	—	—	81369Y605
OSIS	OSI SYSTEMS INC	2,008	$512K	0.0%	$213.44	+22.4%	—	671044105
MOAT	VANECK ETF TRUST	2,593	$269K	0.0%	$93.79	—	—	92189F643
VBK	VANGUARD INDEX FDS	1,715	$518K	0.0%	$269.93	—	—	922908595
FPH	FIVE POINT HOLDINGS LLC	17,510	$97,881	0.0%	$3.18	+86.0%	—	33833Q106
EOLS	EVOLUS INC	17,800	$118K	0.0%	$7.80	-13.1%	—	30052C107
CIG	CIA ENERGETICA DE MINAS GERA	66,185	$132K	0.0%	$2.25	—	—	204409601
ILCB	ISHARES TR	3,714	$350K	0.0%	$92.41	—	—	464287127
VT	VANGUARD INTL EQUITY INDEX F	3,494	$493K	0.0%	$116.08	—	—	922042742
XT	ISHARES TR	3,045	$212K	0.0%	$71.94	—	—	46434V381
FPX	FIRST TR EXCHANGE-TRADED FD	2,580	$422K	0.0%	$120.20	—	—	336920103
PKW	INVESCO EXCHANGE TRADED FD T	3,083	$414K	0.0%	$97.32	—	—	46137V308
—	NUVEEN CA QUALTY MUN INCOME	18,195	$215K	0.0%	$13.80	—	—	67066Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	21,409	$1.244M	0.0%	$54.81	—	—	46654Q203
NBIX	NEUROCRINE BIOSCIENCES INC	2,531	$359K	0.0%	$114.68	+26.3%	—	64125C109
IJK	ISHARES TR	5,293	$513K	0.0%	$66.38	—	—	464287606
IGOV	ISHARES TR	5,638	$235K	0.0%	$36.89	—	—	464288117
FXF	INVESCO CURRENCYSHARES SWISS	13,499	$1.506M	0.0%	$111.80	—	—	46138R108
USMV	ISHARES TR	2,703	$254K	0.0%	$93.86	—	—	46429B697
CW	CURTISS WRIGHT CORP	447	$246K	0.0%	$394.21	+41.5%	—	231561101
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$213K	0.0%	$12.34	—	—	670651108
FMB	FIRST TR EXCH TRADED FD III	8,219	$420K	0.0%	$49.82	—	—	33739N108
ABVE	ABOVE FOOD INGREDIENTS INC	29,163	$47,536	0.0%	$0.78	+284.7%	—	00373V100
JMUB	J P MORGAN EXCHANGE TRADED F	13,400	$677K	0.0%	$50.47	—	—	46641Q647
DFCA	DIMENSIONAL ETF TRUST	4,571	$229K	0.0%	$49.83	—	—	25434V633
TMFG	RBB FD INC	7,434	$224K	0.0%	$28.51	—	—	74933W635
CRON	CRONOS GROUP INC	10,100	$26,563	0.0%	$2.09	+24.0%	—	22717L101
YUM	YUM BRANDS INC	3,290	$498K	0.0%	$121.45	+21.6%	—	988498101
MGMT	UNIFIED SER TR	14,054	$623K	0.0%	$38.96	—	—	90470L550
JMHI	J P MORGAN EXCHANGE TRADED F	6,850	$344K	0.0%	$50.49	—	—	46654Q799
IJT	ISHARES TR	2,584	$365K	0.0%	$119.21	—	—	464287887
HYMB	SPDR SERIES TRUST	29,591	$738K	0.0%	$24.84	—	—	78464A284
TAXF	AMERICAN CENTY ETF TR	4,100	$207K	0.0%	$50.23	—	—	025072505
SHYD	VANECK ETF TRUST	57,081	$1.308M	0.0%	$22.84	—	—	92189F387
FXE	INVESCO CURRENCYSHARES EURO	4,259	$462K	0.0%	$108.79	—	—	46138K103
EEMS	ISHARES INC	25,420	$1.715M	0.0%	$40.65	—	—	464286475
—	PIMCO CALIF MUN INCOME FD	12,379	$108K	0.0%	$8.72	—	—	72200N106
MINO	PIMCO ETF TR	11,950	$542K	0.0%	$45.31	—	—	72201R635
DVY	ISHARES TR	2,355	$332K	0.0%	$134.68	—	—	464287168