TCI Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	8,703	$891	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
EVTR	MORGAN STANLEY ETF TRUST	7,484	$385	0.0%	$51.50	—	EATON VANCE TOTA	61774R841
WBD	WARNER BROS DISCOVERY INC	9,846	$284	0.0%	$23.37	0.0%	COM SER A	934423104
MU	MICRON TECHNOLOGY INC	841	$240	0.0%	$229.35	0.0%	COM	595112103
AEYE	AUDIOEYE INC	22,945	$229	0.0%	$12.86	0.0%	COM NEW	050734201
IRM	IRON MTN INC DEL	2,712	$225	0.0%	$92.78	0.0%	COM	46284V101
GLW	CORNING INC	2,414	$211	0.0%	$85.98	0.0%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	984	$211	0.0%	$224.60	0.0%	COM	007903107
PPA	INVESCO EXCHANGE TRADED FD T	1,338	$210	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
SCHB	SCHWAB STRATEGIC TR	7,886	$207	0.0%	$26.23	—	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	1,497	$206	0.0%	$137.87	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	750	$203	0.0%	$250.62	0.0%	COM	032654105
WBS	WEBSTER FINL CORP	3,186	$201	0.0%	$59.37	0.0%	COM	947890109

Increased Positions (74)

DFUS DIMENSIONAL ETF TRUST 13.0%

Value ($000) $235,002 (+9.9%) Shares 3,168,425 (+7.3%) Est. Cost $52.94 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.5%

Value ($000) $154,655 (+13.8%) Shares 3,319,491 (+9.2%) Est. Cost $36.16 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.6%

Value ($000) $83,388 (+23.0%) Shares 2,192,684 (+22.1%) Est. Cost $34.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.4%

Value ($000) $116,767 (+13.6%) Shares 1,144,995 (+10.8%) Est. Cost $82.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 9.8%

Value ($000) $178,065 (+5.9%) Shares 2,555,837 (+4.0%) Est. Cost $59.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $63,492 (+17.2%) Shares 1,949,400 (+13.4%) Est. Cost $27.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.5%

Value ($000) $81,298 (+12.6%) Shares 1,629,209 (+4.1%) Est. Cost $35.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.9%

Value ($000) $89,456 (+10.9%) Shares 2,259,558 (+8.0%) Est. Cost $29.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.9%

Value ($000) $70,132 (+13.7%) Shares 2,654,516 (+17.5%) Est. Cost $26.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $40,145 (+16.2%) Shares 1,267,809 (+11.6%) Est. Cost $26.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value ($000) $65,756 (+7.2%) Shares 699,750 (+1.5%) Est. Cost $62.84 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $10,147 (+35.7%) Shares 14,814 (+32.6%) Est. Cost $302.09 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $47,481 (+5.8%) Shares 1,441,448 (+1.6%) Est. Cost $23.81 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $11,151 (+28.6%) Shares 256,753 (+25.7%) Est. Cost $40.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,910 (+75.2%) Shares 113,455 (+66.7%) Est. Cost $32.47 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $9,248 (+21.8%) Shares 270,316 (+17.2%) Est. Cost $30.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $13,728 (+6.9%) Shares 166,767 (+2.4%) Est. Cost $57.75 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,650 (+21.6%) Shares 108,525 (+16.2%) Est. Cost $39.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $7,145 (+12.1%) Shares 187,496 (+6.9%) Est. Cost $29.38 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $2,025 (+51.7%) Shares 21,090 (+47.5%) Est. Cost $72.08 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $5,439 (+8.4%) Shares 73,519 (+5.3%) Est. Cost $65.40 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $2,433 (+17.3%) Shares 21,836 (+8.5%) Est. Cost $57.15 Unrealized +87.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,070 (+46.7%) Shares 2,699 (+31.6%) Est. Cost $247.55 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.8%

Value ($000) $32,654 (-1.0%) Shares 603,912 (+1.7%) Est. Cost $53.52 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $2,233 (+17.5%) Shares 6,451 (+12.0%) Est. Cost $179.91 Unrealized +98.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,582 (+8.8%) Shares 45,447 (+8.9%) Est. Cost $78.06 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,528 (+8.9%) Shares 85,045 (+7.8%) Est. Cost $39.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $477 (+111.4%) Shares 5,986 (+112.0%) Est. Cost $79.83 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $1,941 (+14.7%) Shares 44,389 (+33.2%) Est. Cost $77.22 Unrealized -40.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $884 (+36.6%) Shares 11,471 (+21.3%) Est. Cost $34.20 Unrealized +115.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,159 (+25.7%) Shares 14,877 (+26.0%) Est. Cost $76.60 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,986 (+12.8%) Shares 7,698 (+11.2%) Est. Cost $161.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $670 (+39.1%) Shares 4,751 (+35.9%) Est. Cost $104.41 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,917 (+10.9%) Shares 25,299 (+5.7%) Est. Cost $64.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $746 (+33.1%) Shares 13,556 (+24.9%) Est. Cost $29.65 Unrealized +77.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $687 (+35.9%) Shares 2,834 (+19.2%) Est. Cost $191.04 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $5,510 (-3.2%) Shares 6,389 (+3.9%) Est. Cost $281.63 Unrealized +221.6%

NOW SERVICENOW INC 0.0%

Value ($000) $718 (-19.9%) Shares 4,685 (+381.0%) Est. Cost $158.22 Unrealized +8.4%

NFLX NETFLIX INC 0.0%

Value ($000) $828 (-16.5%) Shares 8,836 (+967.1%) Est. Cost $103.34 Unrealized +4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,158 (+7.6%) Shares 7,286 (+2.5%) Est. Cost $134.78 Unrealized +121.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $697 (+27.4%) Shares 4,860 (+25.1%) Est. Cost $115.17 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $2,125 (+6.5%) Shares 14,807 (+4.2%) Est. Cost $97.92 Unrealized +49.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $703 (+21.8%) Shares 29,239 (+18.0%) Est. Cost $28.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $410 (+33.8%) Shares 2,396 (+4.7%) Est. Cost $82.95 Unrealized +87.3%

INTC INTEL CORP 0.0%

Value ($000) $678 (+15.7%) Shares 18,366 (+5.2%) Est. Cost $37.54 Unrealized +0.6%

MCK MCKESSON CORP 0.1%

Value ($000) $1,261 (+7.7%) Shares 1,537 (+1.5%) Est. Cost $179.23 Unrealized +355.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $732 (+12.1%) Shares 4,282 (+9.0%) Est. Cost $85.78 Unrealized +99.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $922 (+9.2%) Shares 28,266 (+6.8%) Est. Cost $40.04 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $2,109 (+3.8%) Shares 20,912 (+3.3%) Est. Cost $100.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $800 (+10.6%) Shares 10,877 (+7.3%) Est. Cost $50.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,812 (+3.6%) Shares 20,482 (+7.1%) Est. Cost $81.77 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $329 (+21.0%) Shares 4,613 (+14.5%) Est. Cost $58.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $863 (+6.3%) Shares 13,809 (+2.0%) Est. Cost $52.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $296 (+20.2%) Shares 3,693 (+13.0%) Est. Cost $62.68 Unrealized +31.6%

MS MORGAN STANLEY 0.0%

Value ($000) $288 (+19.3%) Shares 1,625 (+6.8%) Est. Cost $124.47 Unrealized +33.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $447 (+11.6%) Shares 1,471 (+2.6%) Est. Cost $184.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $305 (-12.2%) Shares 3,736 (+5.3%) Est. Cost $85.56 Unrealized +5.2%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $316 (+13.0%) Shares 2,612 (+10.6%) Est. Cost $112.07 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $273 (+12.0%) Shares 535 (+4.5%) Est. Cost $400.30 Unrealized +21.7%

KO COCA COLA CO 0.0%

Value ($000) $394 (+7.9%) Shares 5,631 (+2.3%) Est. Cost $50.54 Unrealized +37.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $208 (-10.7%) Shares 4,153 (+1.6%) Est. Cost $53.67 Unrealized +0.1%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $535 (+4.8%) Shares 6,225 (+1.7%) Est. Cost $74.27 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $634 (+3.9%) Shares 9,604 (+2.8%) Est. Cost $61.13 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $273 (+8.8%) Shares 2,353 (+2.1%) Est. Cost $84.51 Unrealized +30.8%

BA BOEING CO 0.0%

Value ($000) $449 (+4.4%) Shares 2,067 (+3.8%) Est. Cost $189.36 Unrealized +8.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $204 (-6.3%) Shares 525 (+1.5%) Est. Cost $395.55 Unrealized +4.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $400 (+3.3%) Shares 14,883 (+1.1%) Est. Cost $41.61 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $218 (+4.2%) Shares 947 (+4.3%) Est. Cost $204.35 Unrealized +2.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $230 (+3.8%) Shares 1,962 (+9.5%) Est. Cost $96.64 Unrealized +25.8%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $613 (+1.2%) Shares 12,004 (+1.6%) Est. Cost $49.75 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $382 (-1.7%) Shares 5,176 (+7.4%) Est. Cost $43.83 Unrealized +78.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $236 (+2.7%) Shares 1,233 (+1.7%) Est. Cost $179.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $222 (+2.6%) Shares 4,467 (+34.3%) Est. Cost $58.26 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $382 (-0.2%) Shares 16,659 (+3.9%) Est. Cost $23.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	3,168,425 (+7.3%)	$235,002 (+9.9%)	13.0%	$52.94	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	3,319,491 (+9.2%)	$154,655 (+13.8%)	8.5%	$36.16	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	2,192,684 (+22.1%)	$83,388 (+23.0%)	4.6%	$34.04	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	1,144,995 (+10.8%)	$116,767 (+13.6%)	6.4%	$82.72	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	2,555,837 (+4.0%)	$178,065 (+5.9%)	9.8%	$59.03	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	1,949,400 (+13.4%)	$63,492 (+17.2%)	3.5%	$27.03	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	1,629,209 (+4.1%)	$81,298 (+12.6%)	4.5%	$35.00	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	2,259,558 (+8.0%)	$89,456 (+10.9%)	4.9%	$29.62	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	2,654,516 (+17.5%)	$70,132 (+13.7%)	3.9%	$26.31	—	GLOBAL REAL EST	25434V658
DIHP	DIMENSIONAL ETF TRUST	1,267,809 (+11.6%)	$40,145 (+16.2%)	2.2%	$26.46	—	INTL HIGH PROFIT	25434V765
AVDV	AMERICAN CENTY ETF TR	699,750 (+1.5%)	$65,756 (+7.2%)	3.6%	$62.84	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	14,814 (+32.6%)	$10,147 (+35.7%)	0.6%	$302.09	—	CORE S&P500 ETF	464287200
DFIS	DIMENSIONAL ETF TRUST	1,441,448 (+1.6%)	$47,481 (+5.8%)	2.6%	$23.81	—	INTL SMALL CAP E	25434V773
DFSU	DIMENSIONAL ETF TRUST	256,753 (+25.7%)	$11,151 (+28.6%)	0.6%	$40.17	—	US SUSTAINABILTY	25434V716
DFIC	DIMENSIONAL ETF TRUST	113,455 (+66.7%)	$3,910 (+75.2%)	0.2%	$32.47	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	270,316 (+17.2%)	$9,248 (+21.8%)	0.5%	$30.73	—	US LARGE CAP VAL	25434V666
AVDE	AMERICAN CENTY ETF TR	166,767 (+2.4%)	$13,728 (+6.9%)	0.8%	$57.75	—	INTL EQT ETF	025072703
DFSI	DIMENSIONAL ETF TRUST	108,525 (+16.2%)	$4,650 (+21.6%)	0.3%	$39.20	—	INTERNATIONAL	25434V690
DFAI	DIMENSIONAL ETF TRUST	187,496 (+6.9%)	$7,145 (+12.1%)	0.4%	$29.38	—	INTL CORE EQT MK	25434V203
EFA	ISHARES TR	21,090 (+47.5%)	$2,025 (+51.7%)	0.1%	$72.08	—	MSCI EAFE ETF	464287465
DFAW	DIMENSIONAL ETF TRUST	73,519 (+5.3%)	$5,439 (+8.4%)	0.3%	$65.40	—	WORLD EQUITY ETF	25434V617
WMT	WALMART INC	21,836 (+8.5%)	$2,433 (+17.3%)	0.1%	$57.15	+87.6%	COM	931142103
GLD	SPDR GOLD TR	2,699 (+31.6%)	$1,070 (+46.7%)	0.1%	$247.55	—	GOLD SHS	78463V107
DFGP	DIMENSIONAL ETF TRUST	603,912 (+1.7%)	$32,654 (-1.0%)	1.8%	$53.52	—	GLOBAL CORE PLUS	25434V583
AVGO	BROADCOM INC	6,451 (+12.0%)	$2,233 (+17.5%)	0.1%	$179.91	+98.4%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	45,447 (+8.9%)	$3,582 (+8.8%)	0.2%	$78.06	—	SHORT TRM BOND	921937827
DFSE	DIMENSIONAL ETF TRUST	85,045 (+7.8%)	$3,528 (+8.9%)	0.2%	$39.45	—	EMERGING MARKETS	25434V682
VCSH	VANGUARD SCOTTSDALE FDS	5,986 (+112.0%)	$477 (+111.4%)	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
UPST	UPSTART HLDGS INC	44,389 (+33.2%)	$1,941 (+14.7%)	0.1%	$77.22	-40.4%	COM	91680M107
CSCO	CISCO SYS INC	11,471 (+21.3%)	$884 (+36.6%)	0.0%	$34.20	+115.7%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	14,877 (+26.0%)	$1,159 (+25.7%)	0.1%	$76.60	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	7,698 (+11.2%)	$1,986 (+12.8%)	0.1%	$161.89	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	4,751 (+35.9%)	$670 (+39.1%)	0.0%	$104.41	—	TT WRLD ST ETF	922042742
AVLV	AMERICAN CENTY ETF TR	25,299 (+5.7%)	$1,917 (+10.9%)	0.1%	$64.09	—	US LARGE CAP VLU	025072349
BAC	BANK AMERICA CORP	13,556 (+24.9%)	$746 (+33.1%)	0.0%	$29.65	+77.6%	COM	060505104
COF	CAPITAL ONE FINL CORP	2,834 (+19.2%)	$687 (+35.9%)	0.0%	$191.04	+16.3%	COM	14040H105
COST	COSTCO WHSL CORP NEW	6,389 (+3.9%)	$5,510 (-3.2%)	0.3%	$281.63	+221.6%	COM	22160K105
NOW	SERVICENOW INC	4,685 (+381.0%)	$718 (-19.9%)	0.0%	$158.22	+8.4%	COM	81762P102
NFLX	NETFLIX INC	8,836 (+967.1%)	$828 (-16.5%)	0.0%	$103.34	+4.3%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	7,286 (+2.5%)	$2,158 (+7.6%)	0.1%	$134.78	+121.7%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	4,860 (+25.1%)	$697 (+27.4%)	0.0%	$115.17	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	14,807 (+4.2%)	$2,125 (+6.5%)	0.1%	$97.92	+49.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	29,239 (+18.0%)	$703 (+21.8%)	0.0%	$28.25	—	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	2,396 (+4.7%)	$410 (+33.8%)	0.0%	$82.95	+87.3%	COM NEW	512807306
INTC	INTEL CORP	18,366 (+5.2%)	$678 (+15.7%)	0.0%	$37.54	+0.6%	COM	458140100
MCK	MCKESSON CORP	1,537 (+1.5%)	$1,261 (+7.7%)	0.1%	$179.23	+355.0%	COM	58155Q103
QCOM	QUALCOMM INC	4,282 (+9.0%)	$732 (+12.1%)	0.0%	$85.78	+99.1%	COM	747525103
SCHG	SCHWAB STRATEGIC TR	28,266 (+6.8%)	$922 (+9.2%)	0.1%	$40.04	—	US LCAP GR ETF	808524300
VTEI	VANGUARD MUN BD FDS	20,912 (+3.3%)	$2,109 (+3.8%)	0.1%	$100.35	—	INTERMEDIATE TRM	922907738
VEU	VANGUARD INTL EQUITY INDEX F	10,877 (+7.3%)	$800 (+10.6%)	0.0%	$50.60	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	20,482 (+7.1%)	$1,812 (+3.6%)	0.1%	$81.77	—	REAL ESTATE ETF	922908553
AVIV	AMERICAN CENTY ETF TR	4,613 (+14.5%)	$329 (+21.0%)	0.0%	$58.53	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	13,809 (+2.0%)	$863 (+6.3%)	0.0%	$52.56	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	3,693 (+13.0%)	$296 (+20.2%)	0.0%	$62.68	+31.6%	COM	65339F101
MS	MORGAN STANLEY	1,625 (+6.8%)	$288 (+19.3%)	0.0%	$124.47	+33.7%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,471 (+2.6%)	$447 (+11.6%)	0.0%	$184.09	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	3,736 (+5.3%)	$305 (-12.2%)	0.0%	$85.56	+5.2%	COM	90353T100
ESGV	VANGUARD WORLD FD	2,612 (+10.6%)	$316 (+13.0%)	0.0%	$112.07	—	ESG US STK ETF	921910733
MCO	MOODYS CORP	535 (+4.5%)	$273 (+12.0%)	0.0%	$400.30	+21.7%	COM	615369105
KO	COCA COLA CO	5,631 (+2.3%)	$394 (+7.9%)	0.0%	$50.54	+37.3%	COM	191216100
TSCO	TRACTOR SUPPLY CO	4,153 (+1.6%)	$208 (-10.7%)	0.0%	$53.67	+0.1%	COM	892356106
AVGE	AMERICAN CENTY ETF TR	6,225 (+1.7%)	$535 (+4.8%)	0.0%	$74.27	—	AVANTIS ALL EQT	025072232
IJH	ISHARES TR	9,604 (+2.8%)	$634 (+3.9%)	0.0%	$61.13	—	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	2,353 (+2.1%)	$273 (+8.8%)	0.0%	$84.51	+30.8%	COM	064058100
BA	BOEING CO	2,067 (+3.8%)	$449 (+4.4%)	0.0%	$189.36	+8.6%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	525 (+1.5%)	$204 (-6.3%)	0.0%	$395.55	+4.6%	SHS	G8994E103
SCHX	SCHWAB STRATEGIC TR	14,883 (+1.1%)	$400 (+3.3%)	0.0%	$41.61	—	US LRG CAP ETF	808524201
RDDT	REDDIT INC	947 (+4.3%)	$218 (+4.2%)	0.0%	$204.35	+2.9%	CL A	75734B100
DUK	DUKE ENERGY CORP NEW	1,962 (+9.5%)	$230 (+3.8%)	0.0%	$96.64	+25.8%	COM NEW	26441C204
NEAR	ISHARES U S ETF TR	12,004 (+1.6%)	$613 (+1.2%)	0.0%	$49.75	—	SHORT DURATION B	46431W507
XEL	XCEL ENERGY INC	5,176 (+7.4%)	$382 (-1.7%)	0.0%	$43.83	+78.6%	COM	98389B100
RSP	INVESCO EXCHANGE TRADED FD T	1,233 (+1.7%)	$236 (+2.7%)	0.0%	$179.36	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	4,467 (+34.3%)	$222 (+2.6%)	0.0%	$58.26	—	SHS BEN INT	46438F101
DFAR	DIMENSIONAL ETF TRUST	16,659 (+3.9%)	$382 (-0.2%)	0.0%	$23.06	—	US REAL ESTATE E	25434V823

Exited Positions (23)

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,912 Shares 4,851 Est. Cost $341.17 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,438 Shares 8,591 Est. Cost $80.92 Unrealized +114.2%

TFLO ISHARES TR 0.0%

Value ($000) $693 Shares 13,707 Est. Cost $50.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $659 Shares 2,359 Est. Cost $87.31 Unrealized +221.4%

COR CENCORA INC 0.0%

Value ($000) $420 Shares 1,345 Est. Cost $46.87 Unrealized +626.7%

IUSB ISHARES TR 0.0%

Value ($000) $417 Shares 8,930 Est. Cost $46.08 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $336 Shares 14,514 Est. Cost $23.12 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $266 Shares 3,617 Est. Cost $73.47 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $249 Shares 3,783 Est. Cost $65.92 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $235 Shares 697 Est. Cost $242.39 Unrealized +22.9%

DHI D R HORTON INC 0.0%

Value ($000) $234 Shares 1,382 Est. Cost $156.63 Unrealized -2.9%

ETN EATON CORP PLC 0.0%

Value ($000) $233 Shares 622 Est. Cost $363.27 Unrealized -2.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $229 Shares 467 Est. Cost $426.54 Unrealized +11.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $226 Shares 1,735 Est. Cost $121.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $221 Shares 2,632 Est. Cost $84.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $221 Shares 2,333 Est. Cost $104.21 Unrealized -13.6%

AON AON PLC 0.0%

Value ($000) $217 Shares 608 Est. Cost $326.49 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $216 Shares 737 Est. Cost $255.02 Unrealized +3.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $216 Shares 1,421 Est. Cost $141.83 Unrealized +4.1%

LOW LOWES COS INC 0.0%

Value ($000) $212 Shares 842 Est. Cost $244.20 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $211 Shares 6,702 Est. Cost $34.33 Unrealized -16.9%

ADBE ADOBE INC 0.0%

Value ($000) $201 Shares 571 Est. Cost $399.85 Unrealized -14.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $201 Shares 1,069 Est. Cost $169.06 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,851	$2,912	0.2%	$341.17	—	—	46090E103
RTX	RTX CORPORATION	8,591	$1,438	0.1%	$80.92	+114.2%	—	75513E101
TFLO	ISHARES TR	13,707	$693	0.0%	$50.68	—	—	46434V860
TRV	TRAVELERS COMPANIES INC	2,359	$659	0.0%	$87.31	+221.4%	—	89417E109
COR	CENCORA INC	1,345	$420	0.0%	$46.87	+626.7%	—	03073E105
IUSB	ISHARES TR	8,930	$417	0.0%	$46.08	—	—	46434V613
GOVT	ISHARES TR	14,514	$336	0.0%	$23.12	—	—	46429B267
VXUS	VANGUARD STAR FDS	3,617	$266	0.0%	$73.47	—	—	921909768
IEMG	ISHARES INC	3,783	$249	0.0%	$65.92	—	—	46434G103
COIN	COINBASE GLOBAL INC	697	$235	0.0%	$242.39	+22.9%	—	19260Q107
DHI	D R HORTON INC	1,382	$234	0.0%	$156.63	-2.9%	—	23331A109
ETN	EATON CORP PLC	622	$233	0.0%	$363.27	-2.4%	—	G29183103
AMP	AMERIPRISE FINL INC	467	$229	0.0%	$426.54	+11.1%	—	03076C106
GSLC	GOLDMAN SACHS ETF TR	1,735	$226	0.0%	$121.80	—	—	381430503
VCIT	VANGUARD SCOTTSDALE FDS	2,632	$221	0.0%	$84.10	—	—	92206C870
COP	CONOCOPHILLIPS	2,333	$221	0.0%	$104.21	-13.6%	—	20825C104
AON	AON PLC	608	$217	0.0%	$326.49	+6.9%	—	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	737	$216	0.0%	$255.02	+3.8%	—	053015103
YUM	YUM BRANDS INC	1,421	$216	0.0%	$141.83	+4.1%	—	988498101
LOW	LOWES COS INC	842	$212	0.0%	$244.20	-1.8%	—	548661107
CMCSA	COMCAST CORP NEW	6,702	$211	0.0%	$34.33	-16.9%	—	20030N101
ADBE	ADOBE INC	571	$201	0.0%	$399.85	-14.9%	—	00724F101
SPG	SIMON PPTY GROUP INC NEW	1,069	$201	0.0%	$169.06	+6.5%	—	828806109

Decreased Positions (76)

AAPL APPLE INC 1.9%

Value ($000) $34,999 (+3.5%) Shares 128,737 (-3.1%) Est. Cost $114.78 Unrealized +133.8%

GOOG ALPHABET INC 0.3%

Value ($000) $5,194 (+23.5%) Shares 16,551 (-4.1%) Est. Cost $113.24 Unrealized +152.9%

PSN PARSONS CORP DEL 0.1%

Value ($000) $1,634 (-32.8%) Shares 26,434 (-9.8%) Est. Cost $66.05 Unrealized +18.5%

HD HOME DEPOT INC 0.1%

Value ($000) $1,935 (-25.7%) Shares 5,623 (-12.5%) Est. Cost $189.39 Unrealized +92.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $10,243 (-4.9%) Shares 20,378 (-4.9%) Est. Cost $215.29 Unrealized +131.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2,022 (-19.8%) Shares 20,043 (-1.1%) Est. Cost $87.06 Unrealized +24.5%

AGG ISHARES TR 1.2%

Value ($000) $21,300 (-2.0%) Shares 213,260 (-1.6%) Est. Cost $99.86 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $817 (-33.3%) Shares 1,726 (-33.9%) Est. Cost $268.43 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $2,073 (-16.3%) Shares 3,141 (-6.9%) Est. Cost $295.07 Unrealized +126.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $8,907 (-4.0%) Shares 38,591 (-8.7%) Est. Cost $125.27 Unrealized +82.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,914 (-10.1%) Shares 14,939 (-3.0%) Est. Cost $84.28 Unrealized +131.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $851 (-27.8%) Shares 3,870 (-29.1%) Est. Cost $143.67 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,156 (-22.0%) Shares 5,498 (-24.5%) Est. Cost $128.10 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,112 (+5.6%) Shares 50,791 (-1.1%) Est. Cost $80.50 Unrealized +43.5%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $28,681 (+1.0%) Shares 876,305 (-3.2%) Est. Cost $25.50 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,180 (-18.8%) Shares 47,511 (-7.7%) Est. Cost $21.57 Unrealized +17.2%

IWR ISHARES TR 0.0%

Value ($000) $508 (-34.6%) Shares 5,276 (-34.4%) Est. Cost $75.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,074 (-10.5%) Shares 14,474 (-4.1%) Est. Cost $97.66 Unrealized +50.7%

IJR ISHARES TR 0.7%

Value ($000) $12,853 (-1.3%) Shares 106,949 (-2.4%) Est. Cost $108.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,271 (-11.3%) Shares 8,868 (-11.8%) Est. Cost $121.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $510 (-23.8%) Shares 9,484 (-23.2%) Est. Cost $44.12 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $4,230 (-3.5%) Shares 27,756 (-1.7%) Est. Cost $73.35 Unrealized +106.4%

GE GE AEROSPACE 0.1%

Value ($000) $1,349 (-9.6%) Shares 4,381 (-11.7%) Est. Cost $68.51 Unrealized +339.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,109 (-4.4%) Shares 41,971 (-4.0%) Est. Cost $72.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $10,297 (+1.3%) Shares 15,100 (-1.1%) Est. Cost $417.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $943 (-11.8%) Shares 23,158 (-4.9%) Est. Cost $37.57 Unrealized +7.8%

MRK MERCK & CO INC 0.1%

Value ($000) $920 (+15.6%) Shares 8,745 (-7.9%) Est. Cost $60.12 Unrealized +55.1%

BLK BLACKROCK INC 0.0%

Value ($000) $220 (-34.4%) Shares 205 (-28.6%) Est. Cost $1015.25 Unrealized +7.3%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $362 (-23.8%) Shares 16,875 (-11.9%) Est. Cost $24.84 Unrealized -7.1%

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $18,726 (-0.6%) Shares 243,128 (-3.1%) Est. Cost $52.41 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $508 (-16.7%) Shares 8,810 (-4.5%) Est. Cost $34.32 Unrealized +73.0%

FDX FEDEX CORP 0.0%

Value ($000) $560 (+20.2%) Shares 1,940 (-1.9%) Est. Cost $181.32 Unrealized +44.3%

INTU INTUIT 0.0%

Value ($000) $318 (-22.4%) Shares 480 (-20.0%) Est. Cost $157.79 Unrealized +318.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $326 (-21.3%) Shares 11,459 (-22.9%) Est. Cost $36.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,556 (+1.0%) Shares 260,138 (-2.2%) Est. Cost $29.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,498 (+1.9%) Shares 135,980 (-1.2%) Est. Cost $29.72 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,246 (-5.4%) Shares 8,828 (-4.7%) Est. Cost $71.58 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $846 (-7.6%) Shares 9,462 (-9.9%) Est. Cost $75.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $214 (-22.5%) Shares 1,659 (-18.4%) Est. Cost $67.95 Unrealized +97.2%

TSLA TESLA INC 0.1%

Value ($000) $2,574 (-2.3%) Shares 5,724 (-3.4%) Est. Cost $245.76 Unrealized +80.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $319 (+23.1%) Shares 1,240 (-1.9%) Est. Cost $157.80 Unrealized +51.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $690 (-7.5%) Shares 1,056 (-12.9%) Est. Cost $189.77 Unrealized +220.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $321 (+16.6%) Shares 567 (-8.0%) Est. Cost $289.01 Unrealized +84.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $552 (-7.4%) Shares 4,854 (-6.9%) Est. Cost $82.77 Unrealized +32.3%

LII LENNOX INTL INC 0.0%

Value ($000) $400 (-9.9%) Shares 823 (-1.8%) Est. Cost $117.77 Unrealized +324.2%

IWM ISHARES TR 0.0%

Value ($000) $412 (-9.5%) Shares 1,673 (-11.0%) Est. Cost $169.76 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $201 (-17.6%) Shares 2,202 (-2.6%) Est. Cost $91.00 Unrealized +7.4%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $974 (-4.2%) Shares 7,734 (-4.2%) Est. Cost $74.73 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $313 (-10.6%) Shares 890 (-5.9%) Est. Cost $244.98 Unrealized +48.4%

PFF ISHARES TR 0.0%

Value ($000) $273 (-11.5%) Shares 8,828 (-9.6%) Est. Cost $34.91 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $288 (-10.6%) Shares 1,383 (-7.8%) Est. Cost $197.29 Unrealized +3.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $288 (-10.5%) Shares 1,550 (-2.8%) Est. Cost $202.75 Unrealized -8.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,389 (-1.0%) Shares 5,404 (-3.3%) Est. Cost $392.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $237 (+16.3%) Shares 409 (-2.6%) Est. Cost $464.78 Unrealized +21.6%

DE DEERE & CO 0.0%

Value ($000) $579 (-5.0%) Shares 1,244 (-6.7%) Est. Cost $210.14 Unrealized +122.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $472 (-5.5%) Shares 2,655 (-3.1%) Est. Cost $117.28 Unrealized +54.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,835 (-0.5%) Shares 15,005 (-2.6%) Est. Cost $67.58 Unrealized +358.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,055 (+2.4%) Shares 13,292 (-2.8%) Est. Cost $53.43 Unrealized +47.3%

C CITIGROUP INC 0.0%

Value ($000) $247 (+10.5%) Shares 2,116 (-3.9%) Est. Cost $94.11 Unrealized +10.1%

MMM 3M CO 0.1%

Value ($000) $1,392 (+1.6%) Shares 8,697 (-1.5%) Est. Cost $87.87 Unrealized +85.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $206 (-8.7%) Shares 748 (-4.3%) Est. Cost $273.58 Unrealized +2.1%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,717 (+0.4%) Shares 100,791 (-1.8%) Est. Cost $42.53 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $897 (-2.1%) Shares 1,572 (-2.5%) Est. Cost $254.42 Unrealized +119.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $560 (-3.3%) Shares 743 (-4.3%) Est. Cost $415.72 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $243 (-6.4%) Shares 6,511 (-5.4%) Est. Cost $37.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $219 (-6.7%) Shares 867 (-8.8%) Est. Cost $247.12 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $4,622 (+0.2%) Shares 23,269 (-1.8%) Est. Cost $111.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $217 (-4.6%) Shares 3,240 (-3.7%) Est. Cost $61.25 Unrealized +5.4%

ESML ISHARES TR 0.0%

Value ($000) $264 (-3.0%) Shares 5,735 (-4.9%) Est. Cost $38.26 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $404 (+1.8%) Shares 4,333 (-8.4%) Est. Cost $49.68 Unrealized +74.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $886 (-0.7%) Shares 1,008 (-10.1%) Est. Cost $308.13 Unrealized +164.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $472 (-1.3%) Shares 4,917 (-2.2%) Est. Cost $71.95 Unrealized +35.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 (-0.9%) Shares 8,997 (-1.4%) Est. Cost $47.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $211 (+1.0%) Shares 1,833 (-1.5%) Est. Cost $108.19 Unrealized +8.8%

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $242 (-0.8%) Shares 3,729 (-3.0%) Est. Cost $42.70 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $305 (-0.2%) Shares 11,103 (-1.5%) Est. Cost $24.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,737 (-3.1%)	$34,999 (+3.5%)	1.9%	$114.78	+133.8%	COM	037833100
GOOG	ALPHABET INC	16,551 (-4.1%)	$5,194 (+23.5%)	0.3%	$113.24	+152.9%	CAP STK CL C	02079K107
PSN	PARSONS CORP DEL	26,434 (-9.8%)	$1,634 (-32.8%)	0.1%	$66.05	+18.5%	COM	70202L102
HD	HOME DEPOT INC	5,623 (-12.5%)	$1,935 (-25.7%)	0.1%	$189.39	+92.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,378 (-4.9%)	$10,243 (-4.9%)	0.6%	$215.29	+131.1%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	20,043 (-1.1%)	$2,022 (-19.8%)	0.1%	$87.06	+24.5%	COM	494368103
AGG	ISHARES TR	213,260 (-1.6%)	$21,300 (-2.0%)	1.2%	$99.86	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	1,726 (-33.9%)	$817 (-33.3%)	0.0%	$268.43	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	3,141 (-6.9%)	$2,073 (-16.3%)	0.1%	$295.07	+126.2%	CL A	30303M102
AMZN	AMAZON COM INC	38,591 (-8.7%)	$8,907 (-4.0%)	0.5%	$125.27	+82.6%	COM	023135106
HON	HONEYWELL INTL INC	14,939 (-3.0%)	$2,914 (-10.1%)	0.2%	$84.28	+131.4%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	3,870 (-29.1%)	$851 (-27.8%)	0.0%	$143.67	—	DIV APP ETF	921908844
IWD	ISHARES TR	5,498 (-24.5%)	$1,156 (-22.0%)	0.1%	$128.10	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	50,791 (-1.1%)	$6,112 (+5.6%)	0.3%	$80.50	+43.5%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	876,305 (-3.2%)	$28,681 (+1.0%)	1.6%	$25.50	—	WORLD EX US CORE	25434V880
T	AT&T INC	47,511 (-7.7%)	$1,180 (-18.8%)	0.1%	$21.57	+17.2%	COM	00206R102
IWR	ISHARES TR	5,276 (-34.4%)	$508 (-34.6%)	0.0%	$75.65	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	14,474 (-4.1%)	$2,074 (-10.5%)	0.1%	$97.66	+50.7%	COM	742718109
IJR	ISHARES TR	106,949 (-2.4%)	$12,853 (-1.3%)	0.7%	$108.65	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	8,868 (-11.8%)	$1,271 (-11.3%)	0.1%	$121.82	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	9,484 (-23.2%)	$510 (-23.8%)	0.0%	$44.12	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	27,756 (-1.7%)	$4,230 (-3.5%)	0.2%	$73.35	+106.4%	COM	166764100
GE	GE AEROSPACE	4,381 (-11.7%)	$1,349 (-9.6%)	0.1%	$68.51	+339.0%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	41,971 (-4.0%)	$3,109 (-4.4%)	0.2%	$72.25	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	15,100 (-1.1%)	$10,297 (+1.3%)	0.6%	$417.80	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	23,158 (-4.9%)	$943 (-11.8%)	0.1%	$37.57	+7.8%	COM	92343V104
MRK	MERCK & CO INC	8,745 (-7.9%)	$920 (+15.6%)	0.1%	$60.12	+55.1%	COM	58933Y105
BLK	BLACKROCK INC	205 (-28.6%)	$220 (-34.4%)	0.0%	$1015.25	+7.3%	COM	09290D101
GTES	GATES INDL CORP PLC	16,875 (-11.9%)	$362 (-23.8%)	0.0%	$24.84	-7.1%	ORD SHS	G39108108
AVEM	AMERICAN CENTY ETF TR	243,128 (-3.1%)	$18,726 (-0.6%)	1.0%	$52.41	—	AVANTIS EMGMKT	025072604
MO	ALTRIA GROUP INC	8,810 (-4.5%)	$508 (-16.7%)	0.0%	$34.32	+73.0%	COM	02209S103
FDX	FEDEX CORP	1,940 (-1.9%)	$560 (+20.2%)	0.0%	$181.32	+44.3%	COM	31428X106
INTU	INTUIT	480 (-20.0%)	$318 (-22.4%)	0.0%	$157.79	+318.7%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	11,459 (-22.9%)	$326 (-21.3%)	0.0%	$36.32	—	US SML CAP ETF	808524607
DFSV	DIMENSIONAL ETF TRUST	260,138 (-2.2%)	$8,556 (+1.0%)	0.5%	$29.30	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	135,980 (-1.2%)	$4,498 (+1.9%)	0.2%	$29.72	—	EMERGING MKTS CO	25434V732
DVY	ISHARES TR	8,828 (-4.7%)	$1,246 (-5.4%)	0.1%	$71.58	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	9,462 (-9.9%)	$846 (-7.6%)	0.0%	$75.21	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	1,659 (-18.4%)	$214 (-22.5%)	0.0%	$67.95	+97.2%	COM	718546104
TSLA	TESLA INC	5,724 (-3.4%)	$2,574 (-2.3%)	0.1%	$245.76	+80.4%	COM	88160R101
AMAT	APPLIED MATLS INC	1,240 (-1.9%)	$319 (+23.1%)	0.0%	$157.80	+51.8%	COM	038222105
GEV	GE VERNOVA INC	1,056 (-12.9%)	$690 (-7.5%)	0.0%	$189.77	+220.9%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	567 (-8.0%)	$321 (+16.6%)	0.0%	$289.01	+84.2%	COM NEW	46120E602
DIS	DISNEY WALT CO	4,854 (-6.9%)	$552 (-7.4%)	0.0%	$82.77	+32.3%	COM	254687106
LII	LENNOX INTL INC	823 (-1.8%)	$400 (-9.9%)	0.0%	$117.77	+324.2%	COM	526107107
IWM	ISHARES TR	1,673 (-11.0%)	$412 (-9.5%)	0.0%	$169.76	—	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	2,202 (-2.6%)	$201 (-17.6%)	0.0%	$91.00	+7.4%	COM	67103H107
VDE	VANGUARD WORLD FD	7,734 (-4.2%)	$974 (-4.2%)	0.1%	$74.73	—	ENERGY ETF	92204A306
SYK	STRYKER CORPORATION	890 (-5.9%)	$313 (-10.6%)	0.0%	$244.98	+48.4%	COM	863667101
PFF	ISHARES TR	8,828 (-9.6%)	$273 (-11.5%)	0.0%	$34.91	—	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	1,383 (-7.8%)	$288 (-10.6%)	0.0%	$197.29	+3.4%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	1,550 (-2.8%)	$288 (-10.5%)	0.0%	$202.75	-8.0%	COM	571748102
VOO	VANGUARD INDEX FDS	5,404 (-3.3%)	$3,389 (-1.0%)	0.2%	$392.93	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	409 (-2.6%)	$237 (+16.3%)	0.0%	$464.78	+21.6%	COM	883556102
DE	DEERE & CO	1,244 (-6.7%)	$579 (-5.0%)	0.0%	$210.14	+122.6%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	2,655 (-3.1%)	$472 (-5.5%)	0.0%	$117.28	+54.4%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	15,005 (-2.6%)	$4,835 (-0.5%)	0.3%	$67.58	+358.0%	COM	46625H100
CVS	CVS HEALTH CORP	13,292 (-2.8%)	$1,055 (+2.4%)	0.1%	$53.43	+47.3%	COM	126650100
C	CITIGROUP INC	2,116 (-3.9%)	$247 (+10.5%)	0.0%	$94.11	+10.1%	COM NEW	172967424
MMM	3M CO	8,697 (-1.5%)	$1,392 (+1.6%)	0.1%	$87.87	+85.7%	COM	88579Y101
CI	THE CIGNA GROUP	748 (-4.3%)	$206 (-8.7%)	0.0%	$273.58	+2.1%	COM	125523100
DFAU	DIMENSIONAL ETF TRUST	100,791 (-1.8%)	$4,717 (+0.4%)	0.3%	$42.53	—	US CORE EQT MKT	25434V104
MA	MASTERCARD INCORPORATED	1,572 (-2.5%)	$897 (-2.1%)	0.0%	$254.42	+119.7%	CL A	57636Q104
VGT	VANGUARD WORLD FD	743 (-4.3%)	$560 (-3.3%)	0.0%	$415.72	—	INF TECH ETF	92204A702
USHY	ISHARES TR	6,511 (-5.4%)	$243 (-6.4%)	0.0%	$37.78	—	BROAD USD HIGH	46435U853
QQQM	INVESCO EXCH TRADED FD TR II	867 (-8.8%)	$219 (-6.7%)	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	23,269 (-1.8%)	$4,622 (+0.2%)	0.3%	$111.74	—	MSCI USA QLT FCT	46432F339
CTVA	CORTEVA INC	3,240 (-3.7%)	$217 (-4.6%)	0.0%	$61.25	+5.4%	COM	22052L104
ESML	ISHARES TR	5,735 (-4.9%)	$264 (-3.0%)	0.0%	$38.26	—	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	4,333 (-8.4%)	$404 (+1.8%)	0.0%	$49.68	+74.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,008 (-10.1%)	$886 (-0.7%)	0.0%	$308.13	+164.0%	COM	38141G104
MDT	MEDTRONIC PLC	4,917 (-2.2%)	$472 (-1.3%)	0.0%	$71.95	+35.0%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	8,997 (-1.4%)	$247 (-0.9%)	0.0%	$47.86	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	1,833 (-1.5%)	$211 (+1.0%)	0.0%	$108.19	+8.8%	COM	025537101
AVSE	AMERICAN CENTY ETF TR	3,729 (-3.0%)	$242 (-0.8%)	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
RAA	ETF OPPORTUNITIES TRUST	11,103 (-1.5%)	$305 (-0.2%)	0.0%	$24.10	—	SMI 3FOURTEEN RE	26923N397

Unchanged Positions (89)

LLY ELI LILLY & CO 0.5%

Value ($000) $8,653 Shares 8,051 Est. Cost $128.24 Unrealized +645.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $8,626 Shares 15,057 Est. Cost $119.07 Unrealized +366.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $15,923 Shares 32,925 Est. Cost $173.49 Unrealized +188.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $5,724 Shares 18,287 Est. Cost $117.81 Unrealized +142.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8,385 Shares 40,518 Est. Cost $83.47 Unrealized +136.0%

WWD WOODWARD INC 0.2%

Value ($000) $3,790 Shares 12,538 Est. Cost $44.32 Unrealized +520.0%

EBI RBB FUND TRUST 1.1%

Value ($000) $19,057 Shares 336,794 Est. Cost $47.31 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $28,454 Shares 477,900 Est. Cost $44.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $983 Shares 5,044 Est. Cost $117.94 Unrealized +101.8%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $17,979 Shares 53,625 Est. Cost $111.18 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $936 Shares 9,284 Est. Cost $137.18 Unrealized -21.1%

SM SM ENERGY CO 0.0%

Value ($000) $551 Shares 29,455 Est. Cost $24.51 Unrealized -18.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,744 Shares 4,714 Est. Cost $86.38 Unrealized +313.3%

AMGN AMGEN INC 0.0%

Value ($000) $885 Shares 2,704 Est. Cost $141.13 Unrealized +123.9%

WSO WATSCO INC 0.0%

Value ($000) $601 Shares 1,785 Est. Cost $463.89 Unrealized -23.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $597 Shares 3,671 Est. Cost $63.57 Unrealized +193.2%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,642 Shares 63,039 Est. Cost $66.85 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,235 Shares 9,854 Est. Cost $53.58 Unrealized +137.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $5,500 Shares 28,799 Est. Cost $167.66 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $9,434 Shares 50,587 Est. Cost $103.56 Unrealized +79.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $554 Shares 2,419 Est. Cost $101.30 Unrealized +116.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,278 Shares 5,187 Est. Cost $62.67 Unrealized +295.0%

ABBV ABBVIE INC 0.2%

Value ($000) $3,490 Shares 15,275 Est. Cost $42.85 Unrealized +431.0%

BX BLACKSTONE INC 0.0%

Value ($000) $615 Shares 3,992 Est. Cost $66.24 Unrealized +128.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $301 Shares 517 Est. Cost $373.08 Unrealized +36.9%

NUE NUCOR CORP 0.0%

Value ($000) $341 Shares 2,090 Est. Cost $58.20 Unrealized +157.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $300 Shares 371 Est. Cost $472.45 Unrealized +83.5%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $129 Shares 33,588 Est. Cost $6.27 Unrealized -27.0%

CTAS CINTAS CORP 0.0%

Value ($000) $506 Shares 2,693 Est. Cost $158.05 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $904 Shares 5,209 Est. Cost $121.27 Unrealized +40.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $257 Shares 4,769 Est. Cost $39.46 Unrealized +20.4%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $254 Shares 864 Est. Cost $221.29 Unrealized +20.3%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $227 Shares 10,444 Est. Cost $25.19 Unrealized -12.8%

EMXC ISHARES INC 0.0%

Value ($000) $478 Shares 6,575 Est. Cost $63.14 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $591 Shares 3,847 Est. Cost $58.07 Unrealized +154.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,111 Shares 2,297 Est. Cost $355.15 Unrealized +34.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $324 Shares 1,761 Est. Cost $186.05 Unrealized +8.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $646 Shares 640 Est. Cost $195.98 Unrealized +394.4%

SO SOUTHERN CO 0.0%

Value ($000) $385 Shares 4,415 Est. Cost $52.75 Unrealized +72.3%

ATR APTARGROUP INC 0.0%

Value ($000) $336 Shares 2,752 Est. Cost $67.94 Unrealized +81.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $854 Shares 8,546 Est. Cost $63.04 Unrealized +50.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $303 Shares 2,349 Est. Cost $76.56 Unrealized +76.1%

IDV ISHARES TR 0.0%

Value ($000) $414 Shares 10,498 Est. Cost $26.56 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $307 Shares 5,761 Est. Cost $42.18 Unrealized +15.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1,241 Shares 5,367 Est. Cost $103.06 Unrealized +120.6%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $203 Shares 4,402 Est. Cost $46.72 Unrealized +9.8%

V VISA INC 0.1%

Value ($000) $1,325 Shares 3,778 Est. Cost $179.33 Unrealized +89.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $223 Shares 1,705 Est. Cost $128.77 Unrealized +6.9%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,629 Shares 5,393 Est. Cost $162.26 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $742 Shares 12,672 Est. Cost $28.15 Unrealized +93.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,241 Shares 2,544 Est. Cost $289.53 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $234 Shares 7,235 Est. Cost $30.75 Unrealized +6.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $498 Shares 1,726 Est. Cost $212.36 Unrealized +35.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $338 Shares 2,074 Est. Cost $73.99 Unrealized +128.2%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $845 Shares 19,422 Est. Cost $44.16 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value ($000) $83 Shares 11,000 Est. Cost $5.44 Unrealized +13.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $63 Shares 28,600 Est. Cost $3.09 Unrealized -39.9%

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $424 Shares 5,710 Est. Cost $47.07 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $330 Shares 3,011 Est. Cost $81.15 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value ($000) $383 Shares 5,017 Est. Cost $45.74 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $404 Shares 3,940 Est. Cost $101.02 Unrealized -0.9%

AIQ GLOBAL X FDS 0.0%

Value ($000) $301 Shares 5,919 Est. Cost $43.69 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $402 Shares 973 Est. Cost $374.37 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $395 Shares 15,876 Est. Cost $23.73 Unrealized +5.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $834 Shares 5,197 Est. Cost $72.12 Unrealized +113.0%

TGNA TEGNA INC 0.0%

Value ($000) $203 Shares 10,455 Est. Cost $18.44 Unrealized +7.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $765 Shares 1,268 Est. Cost $457.57 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $349 Shares 1,624 Est. Cost $132.07 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value ($000) $238 Shares 42,758 Est. Cost $12.27 Unrealized -57.1%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $57 Shares 15,617 Est. Cost $2.74 Unrealized +40.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $629 Shares 2,971 Est. Cost $131.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,430 Shares 28,444 Est. Cost $49.03 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $236 Shares 1,112 Est. Cost $195.42 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $5,901 Shares 19,306 Est. Cost $88.54 Unrealized +244.6%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $340 Shares 8,318 Est. Cost $29.52 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $450 Shares 5,078 Est. Cost $56.03 Unrealized +59.3%

USMV ISHARES TR 0.0%

Value ($000) $431 Shares 4,580 Est. Cost $78.03 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $323 Shares 3,987 Est. Cost $59.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 Shares 7,446 Est. Cost $27.67 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $427 Shares 10,300 Est. Cost $32.28 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $212 Shares 1,921 Est. Cost $104.19 Unrealized +5.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $215 Shares 979 Est. Cost $218.47 Unrealized -2.7%

IFRA ISHARES TR 0.0%

Value ($000) $534 Shares 10,146 Est. Cost $35.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $219 Shares 2,598 Est. Cost $59.80 Unrealized +40.6%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,606 Shares 54,343 Est. Cost $46.96 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $4,027 Shares 39,649 Est. Cost $101.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $745562.60 Unrealized +0.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $251 Shares 2,450 Est. Cost $60.15 Unrealized +69.9%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $106 Shares 10,594 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,051	$8,653	0.5%	$128.24	+645.1%	COM	532457108
CAT	CATERPILLAR INC	15,057	$8,626	0.5%	$119.07	+366.5%	COM	149123101
MSFT	MICROSOFT CORP	32,925	$15,923	0.9%	$173.49	+188.5%	COM	594918104
GOOGL	ALPHABET INC	18,287	$5,724	0.3%	$117.81	+142.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	40,518	$8,385	0.5%	$83.47	+136.0%	COM	478160104
WWD	WOODWARD INC	12,538	$3,790	0.2%	$44.32	+520.0%	COM	980745103
EBI	RBB FUND TRUST	336,794	$19,057	1.1%	$47.31	—	LONGVIEW ADVANTG	75526L852
DFAT	DIMENSIONAL ETF TRUST	477,900	$28,454	1.6%	$44.80	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	5,044	$983	0.1%	$117.94	+101.8%	COM	68389X105
VTI	VANGUARD INDEX FDS	53,625	$17,979	1.0%	$111.18	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	9,284	$936	0.1%	$137.18	-21.1%	COM	189054109
SM	SM ENERGY CO	29,455	$551	0.0%	$24.51	-18.3%	COM	78454L100
AXP	AMERICAN EXPRESS CO	4,714	$1,744	0.1%	$86.38	+313.3%	COM	025816109
AMGN	AMGEN INC	2,704	$885	0.0%	$141.13	+123.9%	COM	031162100
WSO	WATSCO INC	1,785	$601	0.0%	$463.89	-23.0%	COM	942622200
MPC	MARATHON PETE CORP	3,671	$597	0.0%	$63.57	+193.2%	COM	56585A102
DCOR	DIMENSIONAL ETF TRUST	63,039	$4,642	0.3%	$66.85	—	US CORE EQUITY 1	25434V625
ABT	ABBOTT LABS	9,854	$1,235	0.1%	$53.58	+137.6%	COM	002824100
VTV	VANGUARD INDEX FDS	28,799	$5,500	0.3%	$167.66	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	50,587	$9,434	0.5%	$103.56	+79.7%	COM	67066G104
DHR	DANAHER CORPORATION	2,419	$554	0.0%	$101.30	+116.7%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	5,187	$1,278	0.1%	$62.67	+295.0%	COM	452308109
ABBV	ABBVIE INC	15,275	$3,490	0.2%	$42.85	+431.0%	COM	00287Y109
BX	BLACKSTONE INC	3,992	$615	0.0%	$66.24	+128.6%	COM	09260D107
MDGL	MADRIGAL PHARMACEUTICALS INC	517	$301	0.0%	$373.08	+36.9%	COM	558868105
NUE	NUCOR CORP	2,090	$341	0.0%	$58.20	+157.4%	COM	670346105
URI	UNITED RENTALS INC	371	$300	0.0%	$472.45	+83.5%	COM	911363109
AUR	AURORA INNOVATION INC	33,588	$129	0.0%	$6.27	-27.0%	CLASS A COM	051774107
CTAS	CINTAS CORP	2,693	$506	0.0%	$158.05	+19.0%	COM	172908105
TXN	TEXAS INSTRS INC	5,209	$904	0.0%	$121.27	+40.8%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	4,769	$257	0.0%	$39.46	+20.4%	COM	110122108
CSW	CSW INDUSTRIALS INC	864	$254	0.0%	$221.29	+20.3%	COM	126402106
CVGW	CALAVO GROWERS INC	10,444	$227	0.0%	$25.19	-12.8%	COM	128246105
EMXC	ISHARES INC	6,575	$478	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
TJX	TJX COS INC NEW	3,847	$591	0.0%	$58.07	+154.3%	COM	872540109
LMT	LOCKHEED MARTIN CORP	2,297	$1,111	0.1%	$355.15	+34.1%	COM	539830109
PANW	PALO ALTO NETWORKS INC	1,761	$324	0.0%	$186.05	+8.4%	COM	697435105
GWW	WW GRAINGER INC	640	$646	0.0%	$195.98	+394.4%	COM	384802104
SO	SOUTHERN CO	4,415	$385	0.0%	$52.75	+72.3%	COM	842587107
ATR	APTARGROUP INC	2,752	$336	0.0%	$67.94	+81.0%	COM	038336103
SCHW	SCHWAB CHARLES CORP	8,546	$854	0.0%	$63.04	+50.3%	COM	808513105
DTE	DTE ENERGY CO	2,349	$303	0.0%	$76.56	+76.1%	COM	233331107
IDV	ISHARES TR	10,498	$414	0.0%	$26.56	—	INTL SEL DIV ETF	464288448
USB	US BANCORP DEL	5,761	$307	0.0%	$42.18	+15.5%	COM NEW	902973304
UNP	UNION PAC CORP	5,367	$1,241	0.1%	$103.06	+120.6%	COM	907818108
DINO	HF SINCLAIR CORP	4,402	$203	0.0%	$46.72	+9.8%	COM	403949100
V	VISA INC	3,778	$1,325	0.1%	$179.33	+89.8%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	1,705	$223	0.0%	$128.77	+6.9%	COM SHS	040413205
VBK	VANGUARD INDEX FDS	5,393	$1,629	0.1%	$162.26	—	SML CP GRW ETF	922908595
ZION	ZIONS BANCORPORATION N A	12,672	$742	0.0%	$28.15	+93.5%	COM	989701107
VUG	VANGUARD INDEX FDS	2,544	$1,241	0.1%	$289.53	—	GROWTH ETF	922908736
MTCH	MATCH GROUP INC NEW	7,235	$234	0.0%	$30.75	+6.8%	COM	57667L107
NSC	NORFOLK SOUTHN CORP	1,726	$498	0.0%	$212.36	+35.9%	COM	655844108
VLO	VALERO ENERGY CORP	2,074	$338	0.0%	$73.99	+128.2%	COM	91913Y100
AVRE	AMERICAN CENTY ETF TR	19,422	$845	0.0%	$44.16	—	REAL ESTATE ETF	025072356
EPRX	EUPRAXIA PHARMACEUTICALS INC	11,000	$83	0.0%	$5.44	+13.3%	COM	29842P105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	28,600	$63	0.0%	$3.09	-39.9%	COM	18453H106
AVSD	AMERICAN CENTY ETF TR	5,710	$424	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
QTUM	ETF SER SOLUTIONS	3,011	$330	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
AVSU	AMERICAN CENTY ETF TR	5,017	$383	0.0%	$45.74	—	AVANTIS RESPON U	025072281
PPG	PPG INDS INC	3,940	$404	0.0%	$101.02	-0.9%	COM	693506107
AIQ	GLOBAL X FDS	5,919	$301	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
MGK	VANGUARD WORLD FD	973	$402	0.0%	$374.37	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	15,876	$395	0.0%	$23.73	+5.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	5,197	$834	0.0%	$72.12	+113.0%	COM	718172109
TGNA	TEGNA INC	10,455	$203	0.0%	$18.44	+7.2%	COM	87901J105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,268	$765	0.0%	$457.57	—	UTSER1 S&PDCRP	78467Y107
ITA	ISHARES TR	1,624	$349	0.0%	$132.07	—	US AER DEF ETF	464288760
MCW	MISTER CAR WASH INC	42,758	$238	0.0%	$12.27	-57.1%	COM	60646V105
REAX	THE REAL BROKERAGE INC	15,617	$57	0.0%	$2.74	+40.9%	COM NEW	75585H206
VBR	VANGUARD INDEX FDS	2,971	$629	0.0%	$131.81	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	28,444	$1,430	0.1%	$49.03	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	1,112	$236	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	19,306	$5,901	0.3%	$88.54	+244.6%	COM	580135101
GWX	SPDR INDEX SHS FDS	8,318	$340	0.0%	$29.52	—	S&P INTL SMLCP	78463X871
PNW	PINNACLE WEST CAP CORP	5,078	$450	0.0%	$56.03	+59.3%	COM	723484101
USMV	ISHARES TR	4,580	$431	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
DLS	WISDOMTREE TR	3,987	$323	0.0%	$59.06	—	INTL SMCAP DIV	97717W760
SCHV	SCHWAB STRATEGIC TR	7,446	$220	0.0%	$27.67	—	US LCAP VA ETF	808524409
ISCF	ISHARES TR	10,300	$427	0.0%	$32.28	—	INTERNATIONAL SL	46434V266
AFL	AFLAC INC	1,921	$212	0.0%	$104.19	+5.4%	COM	001055102
WM	WASTE MGMT INC DEL	979	$215	0.0%	$218.47	-2.7%	COM	94106L109
IFRA	ISHARES TR	10,146	$534	0.0%	$35.08	—	US INFRASTRUC	46435U713
SBUX	STARBUCKS CORP	2,598	$219	0.0%	$59.80	+40.6%	COM	855244109
DFSD	DIMENSIONAL ETF TRUST	54,343	$2,606	0.1%	$46.96	—	SHORT DURATION F	25434V864
VTES	VANGUARD WELLINGTON FD	39,649	$4,027	0.2%	$101.93	—	SHORT TRM TAX EX	921935870
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$745562.60	+0.1%	CL A	084670108
TROW	PRICE T ROWE GROUP INC	2,450	$251	0.0%	$60.15	+69.9%	COM	74144T108
—	DNP SELECT INCOME FD INC	10,594	$106	0.0%	$9.79	—	COM	23325P104