Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAL	DIMENSIONAL ETF TRUST	7,263,717	$366M	8.9%	$50.35	—	US LARGE CAP COR	25434V526
CORO	BLACKROCK ETF TRUST	705,853	$25.09M	0.6%	$35.54	—	ISHA IN CTRY ETF	09290C764
IVE	ISHARES TR	69,963	$16.15M	0.4%	$230.88	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	219,427	$9.966M	0.2%	$45.42	—	ISHA I IN TE ETF	09290C780
SHLD	GLOBAL X FDS	136,498	$8.254M	0.2%	$60.47	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	139,457	$5.976M	0.1%	$42.85	—	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	208,544	$5.914M	0.1%	$28.36	—	ISHA SYST AL ETF	09290C665
EMGF	ISHARES INC	75,086	$5.186M	0.1%	$69.07	—	EMNG MKTS EQT	46434G889
GOVT	ISHARES TR	212,495	$4.785M	0.1%	$22.52	—	US TREAS BD ETF	46429B267
CMF	ISHARES TR	80,435	$4.611M	0.1%	$57.33	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	87,573	$4.402M	0.1%	$50.27	—	TAX EXEMPT BD	922907746
LMUB	ISHARES TR	85,460	$4.339M	0.1%	$50.77	—	LONG TERM MUNI	46438G448
SCHC	SCHWAB STRATEGIC TR	75,668	$3.619M	0.1%	$47.83	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	77,171	$3.568M	0.1%	$46.24	—	MTG-BKD SECS ETF	92206C771
SCHH	SCHWAB STRATEGIC TR	128,099	$3.08M	0.1%	$24.04	—	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	35,037	$2.54M	0.1%	$72.50	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	43,951	$2.285M	0.1%	$52.00	—	ISHA FLEX IN ETF	092528603
MUB	ISHARES TR	20,855	$2.229M	0.1%	$106.90	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	22,537	$1.892M	0.0%	$83.97	—	20 YR TR BD ETF	464287432
HYD	VANECK ETF TRUST	34,821	$1.782M	0.0%	$51.17	—	HIGH YLD MUNIETF	92189H409
BOND	PIMCO ETF TR	18,870	$1.716M	0.0%	$90.92	—	ACTIVE BD ETF	72201R775
IAU	ISHARES GOLD TR	20,517	$1.544M	0.0%	$75.25	—	ISHARES NEW	464285204
IYW	ISHARES TR	5,142	$1.259M	0.0%	$244.78	—	U.S. TECH ETF	464287721
SYSB	ISHARES TR	11,471	$1.004M	0.0%	$87.54	—	SYSTEMATIC BD ET	46435U796
EEM	ISHARES TR	14,033	$905K	0.0%	$64.50	—	MSCI EMG MKT ETF	464287234
TLH	ISHARES TR	5,659	$555K	0.0%	$97.99	—	10-20 YR TRS ETF	464288653
VTIP	VANGUARD MALVERN FDS	11,074	$549K	0.0%	$49.61	—	STRM INFPROIDX	922020805
IXC	ISHARES TR	10,283	$540K	0.0%	$52.54	—	GLOBAL ENERG ETF	464287341
LQD	ISHARES TR	4,922	$526K	0.0%	$106.96	—	IBOXX INV CP ETF	464287242
DCO	DUCOMMUN INC DEL	3,111	$509K	0.0%	$163.50	—	COM	264147109
AVTM	AMERICAN CENTY ETF TR	8,943	$483K	0.0%	$54.06	—	AVAN TOTA EQ ETF	02507A606
ETR	ENTERGY CORP NEW	3,901	$448K	0.0%	$114.85	—	COM	29364G103
ALL	ALLSTATE CORP	1,716	$440K	0.0%	$256.45	—	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	3,412	$383K	0.0%	$112.35	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	4,750	$378K	0.0%	$79.52	—	IBOXX HI YD ETF	464288513
FTNT	FORTINET INC	2,333	$375K	0.0%	$160.62	—	COM	34959E109
HRL	HORMEL FOODS CORP	14,991	$367K	0.0%	$24.46	—	COM	440452100
OKE	ONEOK INC NEW	3,761	$347K	0.0%	$92.18	—	COM	682680103
SPCX	SPACE EXPLORATION TECHN CORP	2,289	$318K	0.0%	$139.14	—	CLASS A COM STK	84615Q103
RWR	SPDR SERIES TRUST	2,646	$303K	0.0%	$114.63	—	ST STR DOW REIT	78464A607
CRWD	CROWDSTRIKE HLDGS INC	1,577	$296K	0.0%	$187.91	—	CL A	22788C105
PSTG	EVERPURE INC	3,920	$295K	0.0%	$75.36	—	CL A	74624M102
SNDK	SANDISK CORP	176	$295K	0.0%	$1673.97	—	COM	80004C200
TCMD	TACTILE SYS TECHNOLOGY INC	10,000	$290K	0.0%	$29.04	—	COM	87357P100
VSS	VANGUARD INTL EQUITY INDEX F	1,771	$270K	0.0%	$152.18	—	FTSE SMCAP ETF	922042718
CDNS	CADENCE DESIGN SYSTEM INC	704	$266K	0.0%	$377.92	—	COM	127387108
HPE	HEWLETT PACKARD ENTERPRISE C	5,612	$265K	0.0%	$47.24	—	COM	42824C109
EWJ	ISHARES INC	2,729	$253K	0.0%	$92.71	—	MSCI JAPAN ETF	46434G822
HEDJ	WISDOMTREE TR	4,495	$253K	0.0%	$56.25	—	EUROPE HEDGED EQ	97717X701
ICVT	ISHARES TR	2,076	$242K	0.0%	$116.37	—	CONV BD ETF	46435G102
VLUE	ISHARES TR	1,228	$238K	0.0%	$193.78	—	MSCI USA VALUE	46432F388
CVS	CVS HEALTH CORP	2,138	$226K	0.0%	$105.92	—	COM	126650100
GWW	WW GRAINGER INC	161	$224K	0.0%	$1391.68	—	COM	384802104
XLG	INVESCO EXCHANGE TRADED FD T	3,590	$220K	0.0%	$61.28	—	S&P 500 TOP 50	46137V233
SLYV	SPDR SERIES TRUST	2,040	$220K	0.0%	$107.81	—	ST STR SP600SM C	78464A300
NUE	NUCOR CORP	942	$219K	0.0%	$233.00	—	COM	670346105
D	DOMINION ENERGY INC	3,079	$218K	0.0%	$70.79	—	COM	25746U109
BOTJ	BANK OF THE JAMES FINL GP IN	8,250	$215K	0.0%	$26.11	—	COM	470299108
COF	CAPITAL ONE FINL CORP	1,043	$212K	0.0%	$202.96	—	COM	14040H105
AMP	AMERIPRISE FINL INC	408	$211K	0.0%	$518.23	—	COM	03076C106
DVN	DEVON ENERGY CORP NEW	4,797	$210K	0.0%	$43.73	—	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	964	$210K	0.0%	$217.44	—	COM	573874104
HON	HONEYWELL INTL INC	940	$209K	0.0%	$222.25	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	977	$208K	0.0%	$213.05	—	COM	43849R105
VLO	VALERO ENERGY CORP	702	$208K	0.0%	$295.59	—	COM	91913Y100
CRK	COMSTOCK RES INC	15,253	$202K	0.0%	$13.24	—	COM	205768302
MSI	MOTOROLA SOLUTIONS INC	483	$202K	0.0%	$417.87	—	COM NEW	620076307
SWIM	LATHAM GROUP INC	21,814	$129K	0.0%	$5.92	—	COM	51819L107

Increased Positions (122)

VTI VANGUARD INDEX FDS 10.8%

Value $442M (+17.8%) Shares 1,194,717 (+6.7%) Est. Cost $283.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.7%

Value $192M (+13.6%) Shares 1,545,016 (+5.2%) Est. Cost $84.07 Unrealized —

LRGF ISHARES TR 3.9%

Value $159M (+16.8%) Shares 2,091,989 (+5.6%) Est. Cost $48.93 Unrealized —

IVW ISHARES TR 0.5%

Value $21.07M (+2968.3%) Shares 154,385 (+2613.7%) Est. Cost $134.74 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.6%

Value $145M (+11.3%) Shares 3,901,958 (+11.5%) Est. Cost $33.02 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $54.85M (+31.0%) Shares 79,660 (+18.8%) Est. Cost $469.94 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $17.68M (+181.0%) Shares 124,399 (+171.2%) Est. Cost $127.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $10.87M (+1866.7%) Shares 316,204 (+1645.8%) Est. Cost $34.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $12.84M (+160.9%) Shares 374,214 (+133.2%) Est. Cost $31.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $8.576M (+1179.8%) Shares 316,823 (+1136.3%) Est. Cost $26.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $44.98M (+20.5%) Shares 868,094 (+9.4%) Est. Cost $34.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $31.69M (+28.5%) Shares 768,347 (+27.6%) Est. Cost $30.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $7.371M (+1065.6%) Shares 215,406 (+972.6%) Est. Cost $34.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.1%

Value $208M (+3.1%) Shares 3,765,351 (+2.8%) Est. Cost $36.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $46.04M (+13.7%) Shares 1,191,181 (+8.2%) Est. Cost $31.90 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $8.829M (+95.1%) Shares 231,497 (+84.5%) Est. Cost $31.00 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $17.68M (+31.0%) Shares 214,260 (+22.4%) Est. Cost $73.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $4.236M (+837.5%) Shares 119,715 (+758.2%) Est. Cost $35.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $4.059M (+1207.7%) Shares 113,288 (+1162.4%) Est. Cost $35.20 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $5.07M (+132.2%) Shares 66,485 (+135.7%) Est. Cost $76.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.536M (+341.7%) Shares 73,845 (+342.7%) Est. Cost $49.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.487M (+147.9%) Shares 54,714 (+139.5%) Est. Cost $69.45 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $12.39M (+24.2%) Shares 60,873 (+15.1%) Est. Cost $118.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $27.21M (+9.0%) Shares 390,029 (+5.9%) Est. Cost $48.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.432M (-60.8%) Shares 16,618 (+109.8%) Est. Cost $151.44 Unrealized —

IWM ISHARES TR 0.1%

Value $3.44M (+161.1%) Shares 11,721 (+132.5%) Est. Cost $247.86 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $11.84M (+19.7%) Shares 49,482 (+7.1%) Est. Cost $169.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.04M (+18.1%) Shares 170,724 (+14.0%) Est. Cost $45.64 Unrealized —

IWB ISHARES TR 0.1%

Value $5.277M (+39.2%) Shares 12,870 (+26.3%) Est. Cost $232.85 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $10.56M (+15.1%) Shares 29,962 (+3.6%) Est. Cost $138.28 Unrealized —

IWF ISHARES TR 0.0%

Value $1.355M (-48.0%) Shares 11,144 (+90.9%) Est. Cost $182.11 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $9.736M (+14.7%) Shares 201,949 (+14.8%) Est. Cost $47.61 Unrealized —

EFA ISHARES TR 0.0%

Value $1.541M (+395.0%) Shares 14,931 (+390.0%) Est. Cost $98.85 Unrealized —

EFV ISHARES TR 0.5%

Value $20.65M (+5.9%) Shares 264,652 (+5.5%) Est. Cost $47.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.325M (+50.6%) Shares 3,570 (+27.8%) Est. Cost $371.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $13.85M (+8.6%) Shares 141,551 (+3.2%) Est. Cost $87.91 Unrealized —

META META PLATFORMS INC 0.2%

Value $6.669M (+19.4%) Shares 10,155 (+14.5%) Est. Cost $289.24 Unrealized —

TSLA TESLA INC 0.1%

Value $3.851M (+39.1%) Shares 9,755 (+23.0%) Est. Cost $258.81 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $6.043M (+20.4%) Shares 101,568 (+6.3%) Est. Cost $22.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.582M (+173.4%) Shares 4,789 (+28.9%) Est. Cost $205.68 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $13.53M (+7.5%) Shares 34,594 (+2.0%) Est. Cost $197.79 Unrealized —

INTC INTEL CORP 0.0%

Value $1.472M (+170.8%) Shares 14,279 (+63.8%) Est. Cost $55.38 Unrealized —

OEF ISHARES TR 0.1%

Value $2.091M (+79.1%) Shares 5,662 (+61.5%) Est. Cost $234.42 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $3.136M (+36.2%) Shares 37,431 (+32.1%) Est. Cost $63.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $4.918M (+19.5%) Shares 6,910 (+2.6%) Est. Cost $372.06 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.769M (+79.0%) Shares 9,617 (+24.6%) Est. Cost $115.46 Unrealized —

EFG ISHARES TR 0.0%

Value $1.307M (+146.8%) Shares 10,846 (+142.6%) Est. Cost $112.04 Unrealized —

IJR ISHARES TR 0.1%

Value $3.095M (+29.4%) Shares 21,346 (+16.2%) Est. Cost $103.55 Unrealized —

IVV ISHARES TR 0.1%

Value $2.609M (+32.1%) Shares 3,467 (+19.8%) Est. Cost $457.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.842M (+45.3%) Shares 21,013 (+41.6%) Est. Cost $52.90 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.545M (+28.0%) Shares 13,969 (+32.5%) Est. Cost $114.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.378M (+63.1%) Shares 1,317 (+41.5%) Est. Cost $600.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.705M (+23.2%) Shares 2,920 (+32.8%) Est. Cost $585.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value $4.895M (+10.7%) Shares 12,747 (+7.1%) Est. Cost $197.89 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.433M (-23.7%) Shares 19,407 (+6.5%) Est. Cost $93.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $792K (+107.9%) Shares 8,208 (+109.4%) Est. Cost $82.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.537M (+35.8%) Shares 9,554 (+28.4%) Est. Cost $107.81 Unrealized —

DE DEERE & CO 0.0%

Value $829K (+90.8%) Shares 1,415 (+97.1%) Est. Cost $508.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $855K (+79.3%) Shares 1,630 (+63.8%) Est. Cost $366.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $647K (+117.0%) Shares 24,714 (+121.6%) Est. Cost $26.43 Unrealized —

RS RELIANCE INC 0.0%

Value $1.182M (+41.2%) Shares 3,068 (+18.0%) Est. Cost $284.16 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.883M (+7.6%) Shares 62,209 (+1.7%) Est. Cost $53.25 Unrealized —

GLW CORNING INC 0.0%

Value $1.001M (+50.3%) Shares 5,468 (+40.6%) Est. Cost $76.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $977K (+51.9%) Shares 16,457 (+50.1%) Est. Cost $51.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.244M (+36.6%) Shares 2,951 (+20.2%) Est. Cost $223.95 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $2.798M (+13.1%) Shares 31,910 (+400.0%) Est. Cost $90.55 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $542K (+148.3%) Shares 49,637 (+180.1%) Est. Cost $12.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.089M (+39.1%) Shares 37,618 (+26.0%) Est. Cost $29.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $585K (+104.8%) Shares 680 (+19.7%) Est. Cost $456.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.345M (+9.6%) Shares 9,998 (+1.6%) Est. Cost $145.60 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.307M (+27.7%) Shares 13,259 (+19.4%) Est. Cost $66.50 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $960K (-21.4%) Shares 13,086 (+6.5%) Est. Cost $53.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.416M (+10.3%) Shares 4,494 (+2.3%) Est. Cost $441.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $539K (+68.0%) Shares 970 (+3.9%) Est. Cost $262.53 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $1.459M (+17.4%) Shares 19,453 (+19.2%) Est. Cost $58.64 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $1.437M (+17.4%) Shares 18,101 (+10.6%) Est. Cost $65.83 Unrealized —

KLAC KLA CORP 0.0%

Value $830K (+31.9%) Shares 3,733 (+931.2%) Est. Cost $267.67 Unrealized —

TGT TARGET CORP 0.0%

Value $467K (+66.5%) Shares 3,466 (+50.6%) Est. Cost $117.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $785K (+27.9%) Shares 18,387 (+37.9%) Est. Cost $36.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.401M (-9.9%) Shares 12,124 (+479.5%) Est. Cost $166.99 Unrealized —

MS MORGAN STANLEY 0.0%

Value $659K (+29.0%) Shares 2,982 (+3.6%) Est. Cost $88.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $499K (-22.8%) Shares 9,566 (+2.3%) Est. Cost $22.45 Unrealized —

F FORD MTR CO 0.0%

Value $363K (+66.5%) Shares 26,216 (+45.8%) Est. Cost $11.80 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $542K (+30.3%) Shares 8,065 (+30.4%) Est. Cost $64.78 Unrealized —

AVGB AMERICAN CENTY ETF TR 0.0%

Value $494K (+32.1%) Shares 9,709 (+32.3%) Est. Cost $51.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $642K (+22.8%) Shares 6,692 (+26.8%) Est. Cost $104.27 Unrealized —

IWR ISHARES TR 0.0%

Value $556K (+25.9%) Shares 5,064 (+15.5%) Est. Cost $67.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $447K (+33.6%) Shares 1,887 (+29.5%) Est. Cost $219.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $317K (+52.6%) Shares 724 (+44.8%) Est. Cost $477.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.437M (+7.6%) Shares 12,673 (+7.6%) Est. Cost $76.95 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $306K (+48.6%) Shares 2,693 (+20.1%) Est. Cost $96.16 Unrealized —

NEM NEWMONT CORP 0.0%

Value $572K (+21.1%) Shares 6,145 (+57.2%) Est. Cost $109.01 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.185M (+4.1%) Shares 27,024 (+281.9%) Est. Cost $120.42 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $346K (+31.0%) Shares 4,221 (+11.3%) Est. Cost $62.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $471K (-14.1%) Shares 1,283 (+2.3%) Est. Cost $332.65 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $362K (+19.8%) Shares 2,393 (+1.1%) Est. Cost $83.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.457M (-3.8%) Shares 16,490 (+2.4%) Est. Cost $63.45 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.0%

Value $322K (+21.8%) Shares 4,875 (+10.9%) Est. Cost $60.15 Unrealized —

C CITIGROUP INC 0.0%

Value $448K (+14.5%) Shares 3,187 (+1.2%) Est. Cost $75.25 Unrealized —

QXO QXO INC 0.0%

Value $303K (+19.9%) Shares 21,824 (+89.3%) Est. Cost $16.68 Unrealized —

SRE SEMPRA 0.0%

Value $518K (+10.3%) Shares 5,484 (+15.5%) Est. Cost $67.82 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $401K (+11.4%) Shares 1,984 (+4.1%) Est. Cost $146.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $241K (+17.1%) Shares 2,247 (+5.3%) Est. Cost $94.32 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $323K (+10.9%) Shares 2,088 (+5.7%) Est. Cost $97.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $455K (+7.4%) Shares 11,881 (+4.7%) Est. Cost $29.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $398K (-7.3%) Shares 11,311 (+9.4%) Est. Cost $45.31 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $287K (+12.0%) Shares 3,988 (+5.0%) Est. Cost $35.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $262K (+11.9%) Shares 2,065 (+16.3%) Est. Cost $112.88 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value $286K (+9.8%) Shares 3,950 (+5.3%) Est. Cost $55.00 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $296K (-5.9%) Shares 6,871 (+1.3%) Est. Cost $32.56 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $305K (+4.2%) Shares 6,416 (+5.2%) Est. Cost $47.10 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $861K (+1.3%) Shares 6,551 (+7.2%) Est. Cost $65.01 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $79,200 (+14.5%) Shares 18,000 (+20.0%) Est. Cost $6.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $584K (+1.3%) Shares 18,108 (+2.7%) Est. Cost $13.97 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $188K (+3.0%) Shares 18,362 (+1.2%) Est. Cost $9.21 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $236K (+1.3%) Shares 1,531 (+1.5%) Est. Cost $187.08 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $509K (+0.6%) Shares 9,434 (+1.1%) Est. Cost $53.26 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $521K (-0.5%) Shares 12,457 (+1.0%) Est. Cost $41.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $204K (-1.0%) Shares 214 (+2.4%) Est. Cost $957.65 Unrealized —

IBDW ISHARES TR 0.0%

Value $200K (-0.5%) Shares 9,708 (+1.2%) Est. Cost $20.96 Unrealized —

IBDV ISHARES TR 0.0%

Value $201K (-0.2%) Shares 9,294 (+1.1%) Est. Cost $21.89 Unrealized —

IBDU ISHARES TR 0.0%

Value $202K (+0.1%) Shares 8,764 (+1.1%) Est. Cost $23.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,194,717 (+6.7%)	$442M (+17.8%)	10.8%	$283.75	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	1,545,016 (+5.2%)	$192M (+13.6%)	4.7%	$84.07	—	US SML CP VALU	025072877
LRGF	ISHARES TR	2,091,989 (+5.6%)	$159M (+16.8%)	3.9%	$48.93	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	154,385 (+2613.7%)	$21.07M (+2968.3%)	0.5%	$134.74	—	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	3,901,958 (+11.5%)	$145M (+11.3%)	3.6%	$33.02	—	INTL CORE EQUITY	25434V799
VOO	VANGUARD INDEX FDS	79,660 (+18.8%)	$54.85M (+31.0%)	1.3%	$469.94	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	124,399 (+171.2%)	$17.68M (+181.0%)	0.4%	$127.13	—	COM	74340W103
SCHG	SCHWAB STRATEGIC TR	316,204 (+1645.8%)	$10.87M (+1866.7%)	0.3%	$34.30	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	374,214 (+133.2%)	$12.84M (+160.9%)	0.3%	$31.48	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	316,823 (+1136.3%)	$8.576M (+1179.8%)	0.2%	$26.86	—	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	868,094 (+9.4%)	$44.98M (+20.5%)	1.1%	$34.45	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	768,347 (+27.6%)	$31.69M (+28.5%)	0.8%	$30.83	—	INTL CORE EQT MK	25434V203
SCHV	SCHWAB STRATEGIC TR	215,406 (+972.6%)	$7.371M (+1065.6%)	0.2%	$34.20	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	3,765,351 (+2.8%)	$208M (+3.1%)	5.1%	$36.51	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	1,191,181 (+8.2%)	$46.04M (+13.7%)	1.1%	$31.90	—	EMERGING MKTS CO	25434V732
DFAE	DIMENSIONAL ETF TRUST	231,497 (+84.5%)	$8.829M (+95.1%)	0.2%	$31.00	—	EMGR CRE EQT MNG	25434V302
DFAW	DIMENSIONAL ETF TRUST	214,260 (+22.4%)	$17.68M (+31.0%)	0.4%	$73.47	—	WORLD EQUITY ETF	25434V617
SCHM	SCHWAB STRATEGIC TR	119,715 (+758.2%)	$4.236M (+837.5%)	0.1%	$35.45	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	113,288 (+1162.4%)	$4.059M (+1207.7%)	0.1%	$35.20	—	EMRG MKTEQ ETF	808524706
VCRB	VANGUARD MALVERN FDS	66,485 (+135.7%)	$5.07M (+132.2%)	0.1%	$76.96	—	CORE BD ETF	922020748
BNDX	VANGUARD CHARLOTTE FDS	73,845 (+342.7%)	$3.536M (+341.7%)	0.1%	$49.44	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	54,714 (+139.5%)	$4.487M (+147.9%)	0.1%	$69.45	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	60,873 (+15.1%)	$12.39M (+24.2%)	0.3%	$118.56	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	390,029 (+5.9%)	$27.21M (+9.0%)	0.7%	$48.15	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	16,618 (+109.8%)	$1.432M (-60.8%)	0.0%	$151.44	—	GROWTH ETF	922908736
IWM	ISHARES TR	11,721 (+132.5%)	$3.44M (+161.1%)	0.1%	$247.86	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	49,482 (+7.1%)	$11.84M (+19.7%)	0.3%	$169.72	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	170,724 (+14.0%)	$10.04M (+18.1%)	0.2%	$45.64	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	12,870 (+26.3%)	$5.277M (+39.2%)	0.1%	$232.85	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	29,962 (+3.6%)	$10.56M (+15.1%)	0.3%	$138.28	—	CAP STK CL A	02079K305
IWF	ISHARES TR	11,144 (+90.9%)	$1.355M (-48.0%)	0.0%	$182.11	—	RUS 1000 GRW ETF	464287614
DFNM	DIMENSIONAL ETF TRUST	201,949 (+14.8%)	$9.736M (+14.7%)	0.2%	$47.61	—	NATL MUN BD ETF	25434V849
EFA	ISHARES TR	14,931 (+390.0%)	$1.541M (+395.0%)	0.0%	$98.85	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	264,652 (+5.5%)	$20.65M (+5.9%)	0.5%	$47.97	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	3,570 (+27.8%)	$3.325M (+50.6%)	0.1%	$371.49	—	COM	149123101
VNQ	VANGUARD INDEX FDS	141,551 (+3.2%)	$13.85M (+8.6%)	0.3%	$87.91	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	10,155 (+14.5%)	$6.669M (+19.4%)	0.2%	$289.24	—	CL A	30303M102
TSLA	TESLA INC	9,755 (+23.0%)	$3.851M (+39.1%)	0.1%	$258.81	—	COM	88160R101
BAC	BANK OF AMER CORP	101,568 (+6.3%)	$6.043M (+20.4%)	0.1%	$22.81	—	COM	060505104
PANW	PALO ALTO NETWORKS INC	4,789 (+28.9%)	$1.582M (+173.4%)	0.0%	$205.68	—	COM	697435105
MSFT	MICROSOFT CORP	34,594 (+2.0%)	$13.53M (+7.5%)	0.3%	$197.79	—	COM	594918104
INTC	INTEL CORP	14,279 (+63.8%)	$1.472M (+170.8%)	0.0%	$55.38	—	COM	458140100
OEF	ISHARES TR	5,662 (+61.5%)	$2.091M (+79.1%)	0.1%	$234.42	—	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	37,431 (+32.1%)	$3.136M (+36.2%)	0.1%	$63.67	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	6,910 (+2.6%)	$4.918M (+19.5%)	0.1%	$372.06	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	9,617 (+24.6%)	$1.769M (+79.0%)	0.0%	$115.46	—	COM	747525103
EFG	ISHARES TR	10,846 (+142.6%)	$1.307M (+146.8%)	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	21,346 (+16.2%)	$3.095M (+29.4%)	0.1%	$103.55	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,467 (+19.8%)	$2.609M (+32.1%)	0.1%	$457.29	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	21,013 (+41.6%)	$1.842M (+45.3%)	0.0%	$52.90	—	COM	949746101
CVX	CHEVRON CORPORATION	13,969 (+32.5%)	$2.545M (+28.0%)	0.1%	$114.44	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,317 (+41.5%)	$1.378M (+63.1%)	0.0%	$600.56	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	2,920 (+32.8%)	$2.705M (+23.2%)	0.1%	$585.34	—	COM	22160K105
AVGO	BROADCOM INC	12,747 (+7.1%)	$4.895M (+10.7%)	0.1%	$197.89	—	COM	11135F101
NFLX	NETFLIX INC.	19,407 (+6.5%)	$1.433M (-23.7%)	0.0%	$93.94	—	COM	64110L106
SO	SOUTHERN CO	8,208 (+109.4%)	$792K (+107.9%)	0.0%	$82.74	—	COM	842587107
VYM	VANGUARD WHITEHALL FDS	9,554 (+28.4%)	$1.537M (+35.8%)	0.0%	$107.81	—	HIGH DIV YLD	921946406
DE	DEERE & CO	1,415 (+97.1%)	$829K (+90.8%)	0.0%	$508.41	—	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	1,630 (+63.8%)	$855K (+79.3%)	0.0%	$366.54	—	UT SER 1	78467X109
SCHP	SCHWAB STRATEGIC TR	24,714 (+121.6%)	$647K (+117.0%)	0.0%	$26.43	—	US TIPS ETF	808524870
RS	RELIANCE INC	3,068 (+18.0%)	$1.182M (+41.2%)	0.0%	$284.16	—	COM	759509102
IEMG	ISHARES INC	62,209 (+1.7%)	$4.883M (+7.6%)	0.1%	$53.25	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	5,468 (+40.6%)	$1.001M (+50.3%)	0.0%	$76.44	—	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	16,457 (+50.1%)	$977K (+51.9%)	0.0%	$51.61	—	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,951 (+20.2%)	$1.244M (+36.6%)	0.0%	$223.95	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	31,910 (+400.0%)	$2.798M (+13.1%)	0.1%	$90.55	—	MEGA GRWTH IND	921910816
—	FS SPECIALTY LENDING FD	49,637 (+180.1%)	$542K (+148.3%)	0.0%	$12.07	—	COM SH BEN INT	644323107
SCHB	SCHWAB STRATEGIC TR	37,618 (+26.0%)	$1.089M (+39.1%)	0.0%	$29.26	—	US BRD MKT ETF	808524102
STX	SEAGATE TECHNOLOGY HLDNGS PL	680 (+19.7%)	$585K (+104.8%)	0.0%	$456.21	—	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	9,998 (+1.6%)	$3.345M (+9.6%)	0.1%	$145.60	—	COM	46625H100
AVGE	AMERICAN CENTY ETF TR	13,259 (+19.4%)	$1.307M (+27.7%)	0.0%	$66.50	—	AVANTIS ALL EQT	025072232
GDX	VANECK ETF TRUST	13,086 (+6.5%)	$960K (-21.4%)	0.0%	$53.36	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	4,494 (+2.3%)	$2.416M (+10.3%)	0.1%	$441.87	—	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	970 (+3.9%)	$539K (+68.0%)	0.0%	$262.53	—	COM	958102105
AVDS	AMERICAN CENTY ETF TR	19,453 (+19.2%)	$1.459M (+17.4%)	0.0%	$58.64	—	AVANTIS INTL SML	025072190
AVMC	AMERICAN CENTY ETF TR	18,101 (+10.6%)	$1.437M (+17.4%)	0.0%	$65.83	—	AVA MID EQU ETF	025072125
KLAC	KLA CORP	3,733 (+931.2%)	$830K (+31.9%)	0.0%	$267.67	—	COM NEW	482480100
TGT	TARGET CORP	3,466 (+50.6%)	$467K (+66.5%)	0.0%	$117.79	—	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	18,387 (+37.9%)	$785K (+27.9%)	0.0%	$36.68	—	COM	92343V104
VGT	VANGUARD WORLD FD	12,124 (+479.5%)	$1.401M (-9.9%)	0.0%	$166.99	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	2,982 (+3.6%)	$659K (+29.0%)	0.0%	$88.34	—	COM NEW	617446448
SLV	ISHARES SILVER TR	9,566 (+2.3%)	$499K (-22.8%)	0.0%	$22.45	—	ISHARES	46428Q109
F	FORD MTR CO	26,216 (+45.8%)	$363K (+66.5%)	0.0%	$11.80	—	COM	345370860
AVEE	AMERICAN CENTY ETF TR	8,065 (+30.4%)	$542K (+30.3%)	0.0%	$64.78	—	AVA MAR SMA ETF	025072141
AVGB	AMERICAN CENTY ETF TR	9,709 (+32.3%)	$494K (+32.1%)	0.0%	$51.11	—	AVANTIS CR ETF	02507A200
DIS	DISNEY WALT CO	6,692 (+26.8%)	$642K (+22.8%)	0.0%	$104.27	—	COM	254687106
IWR	ISHARES TR	5,064 (+15.5%)	$556K (+25.9%)	0.0%	$67.60	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,887 (+29.5%)	$447K (+33.6%)	0.0%	$219.60	—	COM	94106L109
SPGI	S&P GLOBAL INC	724 (+44.8%)	$317K (+52.6%)	0.0%	$477.36	—	COM	78409V104
AEE	AMEREN CORP	12,673 (+7.6%)	$1.437M (+7.6%)	0.0%	$76.95	—	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,693 (+20.1%)	$306K (+48.6%)	0.0%	$96.16	—	COM	74251V102
NEM	NEWMONT CORP	6,145 (+57.2%)	$572K (+21.1%)	0.0%	$109.01	—	COM	651639106
VO	VANGUARD INDEX FDS	27,024 (+281.9%)	$2.185M (+4.1%)	0.1%	$120.42	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	4,221 (+11.3%)	$346K (+31.0%)	0.0%	$62.19	—	COM	039483102
GLD	SPDR GOLD TR	1,283 (+2.3%)	$471K (-14.1%)	0.0%	$332.65	—	GOLD SHS	78463V107
BK	BANK OF NY MELLON CORP	2,393 (+1.1%)	$362K (+19.8%)	0.0%	$83.30	—	COM	064058100
NEE	NEXTERA ENERGY INC	16,490 (+2.4%)	$1.457M (-3.8%)	0.0%	$63.45	—	COM	65339F101
AVUQ	AMERICAN CENTY ETF TR	4,875 (+10.9%)	$322K (+21.8%)	0.0%	$60.15	—	AVAN U S QUA ETF	02507A507
C	CITIGROUP INC	3,187 (+1.2%)	$448K (+14.5%)	0.0%	$75.25	—	COM NEW	172967424
QXO	QXO INC	21,824 (+89.3%)	$303K (+19.9%)	0.0%	$16.68	—	COM NEW	82846H405
SRE	SEMPRA	5,484 (+15.5%)	$518K (+10.3%)	0.0%	$67.82	—	COM	816851109
VOE	VANGUARD INDEX FDS	1,984 (+4.1%)	$401K (+11.4%)	0.0%	$146.93	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	2,247 (+5.3%)	$241K (+17.1%)	0.0%	$94.32	—	COM	855244109
SDY	SPDR SERIES TRUST	2,088 (+5.7%)	$323K (+10.9%)	0.0%	$97.45	—	ST STR SP DIV	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	11,881 (+4.7%)	$455K (+7.4%)	0.0%	$29.52	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	11,311 (+9.4%)	$398K (-7.3%)	0.0%	$45.31	—	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	3,988 (+5.0%)	$287K (+12.0%)	0.0%	$35.57	—	COM	02209S103
DUK	DUKE ENERGY CORP NEW	2,065 (+16.3%)	$262K (+11.9%)	0.0%	$112.88	—	COM NEW	26441C204
AVMA	AMERICAN CENTY ETF TR	3,950 (+5.3%)	$286K (+9.8%)	0.0%	$55.00	—	AVANTIS MODERAT	025072182
CNQ	CANADIAN NAT RES LTD MED TER	6,871 (+1.3%)	$296K (-5.9%)	0.0%	$32.56	—	COM	136385101
DFSD	DIMENSIONAL ETF TRUST	6,416 (+5.2%)	$305K (+4.2%)	0.0%	$47.10	—	SHOR DUR FIX ETF	25434V864
GILD	GILEAD SCIENCES INC	6,551 (+7.2%)	$861K (+1.3%)	0.0%	$65.01	—	COM	375558103
EARN	ELLINGTON CREDIT COMPANY	18,000 (+20.0%)	$79,200 (+14.5%)	0.0%	$6.25	—	COM SHS BEN INT	288578107
KMI	KINDER MORGAN INC DEL	18,108 (+2.7%)	$584K (+1.3%)	0.0%	$13.97	—	COM	49456B101
TNGY	TORTOISE CAPITAL SERIES TRUS	18,362 (+1.2%)	$188K (+3.0%)	0.0%	$9.21	—	ENERGY ETF	890930209
BDX	BECTON DICKINSON & CO	1,531 (+1.5%)	$236K (+1.3%)	0.0%	$187.08	—	COM	075887109
DFGP	DIMENSIONAL ETF TRUST	9,434 (+1.1%)	$509K (+0.6%)	0.0%	$53.26	—	GLOB CO PLUS ETF	25434V583
DFCF	DIMENSIONAL ETF TRUST	12,457 (+1.0%)	$521K (-0.5%)	0.0%	$41.71	—	CORE FIXE IN ETF	25434V872
PH	PARKER-HANNIFIN CORP	214 (+2.4%)	$204K (-1.0%)	0.0%	$957.65	—	COM	701094104
IBDW	ISHARES TR	9,708 (+1.2%)	$200K (-0.5%)	0.0%	$20.96	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	9,294 (+1.1%)	$201K (-0.2%)	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	8,764 (+1.1%)	$202K (+0.1%)	0.0%	$23.24	—	IBONDS DEC 29	46436E205

Exited Positions (21)

AFL AFLAC INC 0.0%

Value $639K Shares 5,774 Est. Cost $41.52 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $479K Shares 2,038 Est. Cost $179.08 Unrealized —

COR CENCORA INC 0.0%

Value $471K Shares 1,468 Est. Cost $300.72 Unrealized —

IWD ISHARES TR 0.0%

Value $362K Shares 1,632 Est. Cost $166.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $336K Shares 1,518 Est. Cost $184.40 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $328K Shares 2,202 Est. Cost $67.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $292K Shares 434 Est. Cost $474.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $285K Shares 4,047 Est. Cost $74.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $284K Shares 1,027 Est. Cost $221.47 Unrealized —

NKE NIKE INC 0.0%

Value $282K Shares 6,625 Est. Cost $68.63 Unrealized —

CME CME GROUP INC 0.0%

Value $276K Shares 936 Est. Cost $271.15 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $267K Shares 5,025 Est. Cost $59.45 Unrealized —

INTU INTUIT 0.0%

Value $265K Shares 755 Est. Cost $377.41 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $254K Shares 20,000 Est. Cost $13.93 Unrealized —

APP APPLOVIN CORP 0.0%

Value $220K Shares 563 Est. Cost $464.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $219K Shares 3,538 Est. Cost $82.13 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $216K Shares 813 Est. Cost $209.78 Unrealized —

PPG PPG INDS INC 0.0%

Value $216K Shares 1,955 Est. Cost $116.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $204K Shares 3,220 Est. Cost $59.66 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $201K Shares 11,135 Est. Cost $20.85 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,654 Shares 47,900 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	5,774	$639K	0.0%	$41.52	—	—	001055102
HON	HONEYWELL INTL INC	2,038	$479K	0.0%	$179.08	—	—	438516106
COR	CENCORA INC	1,468	$471K	0.0%	$300.72	—	—	03073E105
IWD	ISHARES TR	1,632	$362K	0.0%	$166.61	—	—	464287598
VIG	VANGUARD SPECIALIZED FUNDS	1,518	$336K	0.0%	$184.40	—	—	921908844
MGV	VANGUARD WORLD FD	2,202	$328K	0.0%	$67.14	—	—	921910840
NOC	NORTHROP GRUMMAN CORP	434	$292K	0.0%	$474.34	—	—	666807102
UBER	UBER TECHNOLOGIES INC	4,047	$285K	0.0%	$74.30	—	—	90353T100
RCL	ROYAL CARIBBEAN GROUP	1,027	$284K	0.0%	$221.47	—	—	V7780T103
NKE	NIKE INC	6,625	$282K	0.0%	$68.63	—	—	654106103
CME	CME GROUP INC	936	$276K	0.0%	$271.15	—	—	12572Q105
MAIN	MAIN STR CAP CORP	5,025	$267K	0.0%	$59.45	—	—	56035L104
INTU	INTUIT	755	$265K	0.0%	$377.41	—	—	461202103
GBDC	GOLUB CAP BDC INC	20,000	$254K	0.0%	$13.93	—	—	38173M102
APP	APPLOVIN CORP	563	$220K	0.0%	$464.66	—	—	03831W108
BSX	BOSTON SCIENTIFIC CORP	3,538	$219K	0.0%	$82.13	—	—	101137107
LNG	CHENIERE ENERGY INC	813	$216K	0.0%	$209.78	—	—	16411R208
PPG	PPG INDS INC	1,955	$216K	0.0%	$116.87	—	—	693506107
CARR	CARRIER GLOBAL CORPORATION	3,220	$204K	0.0%	$59.66	—	—	14448C104
ARCC	ARES CAPITAL CORP	11,135	$201K	0.0%	$20.85	—	—	04010L103
GAB-R	GABELLI EQUITY TR INC	47,900	$2,654	0.0%	$0.06	—	—	362397226

Decreased Positions (136)

DFUV DIMENSIONAL ETF TRUST 4.4%

Value $178M (-35.7%) Shares 3,242,114 (-41.7%) Est. Cost $31.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.5%

Value $350M (-16.4%) Shares 7,886,805 (-23.7%) Est. Cost $27.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $52.83M (-41.4%) Shares 758,035 (-45.6%) Est. Cost $44.85 Unrealized —

AAUS EA SERIES TRUST 0.3%

Value $11.92M (-68.0%) Shares 198,547 (-70.9%) Est. Cost $53.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $101M (+6.8%) Shares 1,246,691 (-1.9%) Est. Cost $58.20 Unrealized —

AAPL APPLE INC 0.9%

Value $36.08M (+17.2%) Shares 113,711 (-3.8%) Est. Cost $137.55 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $8.456M (-36.2%) Shares 58,921 (-2.7%) Est. Cost $43.25 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.492M (-49.0%) Shares 24,792 (-49.0%) Est. Cost $100.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $321K (-88.1%) Shares 4,148 (-87.9%) Est. Cost $80.27 Unrealized —

B BARRICK MNG CORP 0.2%

Value $8.367M (-18.5%) Shares 232,818 (-1.3%) Est. Cost $19.29 Unrealized —

CDE COEUR MNG INC 0.1%

Value $5.633M (-24.6%) Shares 361,340 (-2.1%) Est. Cost $5.92 Unrealized —

SCZ ISHARES TR 0.8%

Value $32.57M (-5.1%) Shares 394,801 (-4.7%) Est. Cost $53.30 Unrealized —

WMT WALMART INC 0.1%

Value $5.222M (-24.8%) Shares 45,491 (-16.9%) Est. Cost $56.80 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $2.246M (-42.5%) Shares 77,816 (-3.3%) Est. Cost $16.17 Unrealized —

ITOT ISHARES TR 0.6%

Value $25.61M (+6.7%) Shares 155,944 (-3.4%) Est. Cost $108.66 Unrealized —

DVY ISHARES TR 0.0%

Value $1.482M (-51.8%) Shares 9,233 (-54.2%) Est. Cost $98.57 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.136M (-27.5%) Shares 38,353 (-2.6%) Est. Cost $35.45 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.035M (-59.8%) Shares 4,717 (-63.1%) Est. Cost $118.39 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $3.798M (-26.1%) Shares 18,945 (-3.5%) Est. Cost $45.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.479M (+92.9%) Shares 2,646 (-13.4%) Est. Cost $133.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.472M (-13.3%) Shares 15,038 (-16.2%) Est. Cost $232.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.143M (+37.8%) Shares 9,656 (-2.3%) Est. Cost $257.13 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $2.577M (-29.8%) Shares 13,320 (-3.2%) Est. Cost $143.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.152M (-26.9%) Shares 7,894 (-18.1%) Est. Cost $200.50 Unrealized —

ESGU ISHARES TR 0.3%

Value $11.44M (+7.2%) Shares 69,531 (-3.9%) Est. Cost $91.59 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.77M (-26.7%) Shares 41,459 (-1.1%) Est. Cost $15.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.939M (+44.3%) Shares 3,629 (-33.8%) Est. Cost $121.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.354M (-30.4%) Shares 9,778 (-21.0%) Est. Cost $107.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $302K (-65.6%) Shares 1,717 (-66.1%) Est. Cost $4784.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.495M (-9.4%) Shares 38,025 (-4.4%) Est. Cost $58.03 Unrealized —

IWP ISHARES TR 0.0%

Value $241K (-69.3%) Shares 1,710 (-71.6%) Est. Cost $123.16 Unrealized —

RTX RTX CORPORATION 0.0%

Value $613K (-43.7%) Shares 3,121 (-42.2%) Est. Cost $92.14 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.024M (+12.4%) Shares 16,225 (-5.8%) Est. Cost $89.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $266K (-62.3%) Shares 8,554 (-66.6%) Est. Cost $9.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $616K (-41.2%) Shares 6,607 (-46.8%) Est. Cost $69.03 Unrealized —

SHEL SHELL PLC 0.0%

Value $258K (-62.3%) Shares 3,071 (-58.6%) Est. Cost $73.28 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $5.777M (+7.9%) Shares 87,704 (-5.2%) Est. Cost $44.16 Unrealized —

ECL ECOLAB INC 0.0%

Value $257K (-61.4%) Shares 944 (-61.2%) Est. Cost $216.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $820K (-33.1%) Shares 2,313 (-40.9%) Est. Cost $161.49 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.598M (-20.2%) Shares 17,351 (-13.1%) Est. Cost $77.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $4.953M (-7.5%) Shares 14,125 (-16.7%) Est. Cost $152.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $477K (-44.7%) Shares 3,669 (-45.6%) Est. Cost $61.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $12.2M (+3.2%) Shares 16,287 (-6.4%) Est. Cost $468.83 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $778K (-32.4%) Shares 32,446 (-21.3%) Est. Cost $34.26 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.488M (+32.1%) Shares 2,586 (-8.3%) Est. Cost $134.37 Unrealized —

CB CHUBB LIMITED 0.0%

Value $408K (-43.7%) Shares 1,149 (-48.0%) Est. Cost $183.74 Unrealized —

IJH ISHARES TR 0.0%

Value $401K (-43.7%) Shares 5,326 (-47.3%) Est. Cost $78.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.081M (+17.1%) Shares 17,455 (-19.2%) Est. Cost $45.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $516K (-36.6%) Shares 3,190 (-36.6%) Est. Cost $115.51 Unrealized —

T AT&T INC 0.0%

Value $767K (-27.7%) Shares 35,578 (-11.2%) Est. Cost $17.73 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $11.9M (+2.4%) Shares 34,485 (-7.4%) Est. Cost $248.28 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $4.785M (+6.1%) Shares 119,407 (-2.7%) Est. Cost $30.85 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.473M (-15.6%) Shares 4,371 (-15.5%) Est. Cost $224.91 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $843K (+46.7%) Shares 12,350 (-19.9%) Est. Cost $56.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $503K (+108.7%) Shares 1,178 (-13.1%) Est. Cost $119.03 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $4.569M (-5.4%) Shares 36,951 (-1.1%) Est. Cost $75.92 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.158M (-17.8%) Shares 8,801 (-13.7%) Est. Cost $102.03 Unrealized —

V VISA INC 0.0%

Value $1.761M (+14.8%) Shares 4,922 (-2.3%) Est. Cost $212.85 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.966M (-7.0%) Shares 19,990 (-9.0%) Est. Cost $101.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $589K (-26.9%) Shares 1,965 (-34.5%) Est. Cost $170.65 Unrealized —

PFE PFIZER INC 0.0%

Value $1.695M (-11.1%) Shares 69,231 (-2.2%) Est. Cost $35.56 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $288K (-42.0%) Shares 1,441 (-45.1%) Est. Cost $136.52 Unrealized —

USB US BANCORP 0.1%

Value $2.6M (+8.7%) Shares 41,705 (-3.0%) Est. Cost $33.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $530K (-27.9%) Shares 2,110 (-45.8%) Est. Cost $172.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $340K (-37.2%) Shares 643 (-41.1%) Est. Cost $531.01 Unrealized —

FDX FEDEX CORP 0.0%

Value $409K (-31.7%) Shares 1,304 (-18.5%) Est. Cost $191.78 Unrealized —

AMGN AMGEN INC 0.0%

Value $865K (-17.7%) Shares 2,399 (-19.9%) Est. Cost $180.55 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $618K (-23.1%) Shares 1,582 (-2.5%) Est. Cost $319.80 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $382K (-31.3%) Shares 1,285 (-48.5%) Est. Cost $146.92 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.776M (-8.9%) Shares 1,704 (-13.4%) Est. Cost $176.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value $650K (-20.8%) Shares 1,613 (-20.8%) Est. Cost $240.73 Unrealized —

SYY SYSCO CORP 0.0%

Value $241K (-41.0%) Shares 2,890 (-48.5%) Est. Cost $71.24 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $5.333M (+3.1%) Shares 18,007 (-5.3%) Est. Cost $220.38 Unrealized —

MMM 3M CO 0.0%

Value $446K (-23.9%) Shares 2,828 (-27.5%) Est. Cost $112.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $382K (-26.1%) Shares 899 (-45.9%) Est. Cost $210.07 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $3.088M (+4.1%) Shares 396,354 (-2.8%) Est. Cost $3.75 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $833K (+16.9%) Shares 2,524 (-6.6%) Est. Cost $90.32 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.505M (-7.1%) Shares 12,133 (-9.0%) Est. Cost $71.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $725K (-13.3%) Shares 892 (-7.7%) Est. Cost $366.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $246K (-30.3%) Shares 4,107 (-31.3%) Est. Cost $48.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $804K (-11.1%) Shares 4,463 (-20.8%) Est. Cost $80.56 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.53M (-3.7%) Shares 10,462 (-10.5%) Est. Cost $152.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $394K (-19.5%) Shares 757 (-5.0%) Est. Cost $396.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value $516K (+22.5%) Shares 2,604 (-1.6%) Est. Cost $80.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $601K (-13.3%) Shares 907 (-2.1%) Est. Cost $619.58 Unrealized —

LOW LOWES COS INC 0.0%

Value $350K (-19.9%) Shares 1,686 (-5.8%) Est. Cost $176.39 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $400K (-16.9%) Shares 1,312 (-26.0%) Est. Cost $193.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.686M (-2.1%) Shares 14,300 (-9.4%) Est. Cost $115.28 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $291K (+36.0%) Shares 268 (-3.2%) Est. Cost $537.45 Unrealized —

ESGD ISHARES TR 0.1%

Value $3.423M (-2.2%) Shares 33,458 (-3.8%) Est. Cost $67.12 Unrealized —

KO COCA COLA CO 0.0%

Value $1.433M (+5.2%) Shares 17,005 (-3.2%) Est. Cost $53.35 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $235K (-23.0%) Shares 1,296 (-37.3%) Est. Cost $135.05 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $600K (-10.0%) Shares 3,989 (-3.4%) Est. Cost $103.47 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.435M (+4.8%) Shares 2,092 (-1.7%) Est. Cost $520.61 Unrealized —

MTB M & T BK CORP 0.0%

Value $475K (-12.1%) Shares 1,958 (-20.3%) Est. Cost $118.32 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.098M (-2.9%) Shares 5,937 (-15.3%) Est. Cost $81.79 Unrealized —

BIIB BIOGEN INC 0.0%

Value $361K (+18.9%) Shares 1,726 (-1.6%) Est. Cost $260.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $269K (-17.2%) Shares 990 (-17.5%) Est. Cost $248.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $409K (-11.1%) Shares 3,625 (-3.5%) Est. Cost $91.37 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $229K (-17.2%) Shares 69,500 (-17.8%) Est. Cost $8.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $858K (+5.7%) Shares 2,874 (-24.0%) Est. Cost $117.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $342K (+14.9%) Shares 742 (-1.2%) Est. Cost $294.57 Unrealized —

AZO AUTOZONE INC 0.0%

Value $252K (-14.4%) Shares 82 (-4.7%) Est. Cost $1781.97 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $310K (+15.0%) Shares 1,324 (-4.8%) Est. Cost $195.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $528K (+8.0%) Shares 1,613 (-2.3%) Est. Cost $191.55 Unrealized —

LIN LINDE PLC 0.0%

Value $723K (-4.4%) Shares 1,380 (-8.2%) Est. Cost $372.28 Unrealized —

CSX CSX CORP 0.0%

Value $232K (+15.5%) Shares 4,669 (-1.7%) Est. Cost $38.52 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $240K (-11.4%) Shares 725 (-9.4%) Est. Cost $347.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $301K (-8.2%) Shares 1,661 (-27.8%) Est. Cost $208.20 Unrealized —

ESGE ISHARES INC 0.0%

Value $610K (-4.2%) Shares 11,820 (-10.0%) Est. Cost $33.71 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $226K (+12.9%) Shares 1,230 (-6.7%) Est. Cost $146.90 Unrealized —

UNM UNUM GROUP 0.0%

Value $242K (+10.7%) Shares 2,711 (-5.1%) Est. Cost $77.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $384K (-5.5%) Shares 8,170 (-1.3%) Est. Cost $30.83 Unrealized —

IWO ISHARES TR 0.0%

Value $247K (+9.8%) Shares 651 (-3.8%) Est. Cost $226.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $253K (+7.8%) Shares 1,002 (-5.7%) Est. Cost $224.93 Unrealized —

APH AMPHENOL CORP 0.0%

Value $239K (-5.9%) Shares 1,533 (-15.1%) Est. Cost $110.66 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $301K (+4.4%) Shares 2,772 (-6.4%) Est. Cost $90.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $328K (+4.0%) Shares 493 (-3.5%) Est. Cost $380.68 Unrealized —

PCAR PACCAR INC 0.0%

Value $238K (-5.0%) Shares 1,915 (-2.8%) Est. Cost $101.50 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $289K (+4.1%) Shares 748 (-5.6%) Est. Cost $251.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $277K (+4.2%) Shares 2,709 (-3.5%) Est. Cost $79.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $547K (-1.9%) Shares 6,359 (-4.5%) Est. Cost $46.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $562K (-1.8%) Shares 5,214 (-1.7%) Est. Cost $94.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $227K (-3.9%) Shares 1,958 (-2.5%) Est. Cost $62.23 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $29,099 (-23.0%) Shares 17,743 (-17.4%) Est. Cost $1.99 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $217K (-3.8%) Shares 1,968 (-15.1%) Est. Cost $97.94 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $432K (-1.8%) Shares 2,230 (-11.0%) Est. Cost $98.39 Unrealized —

TCV EA SERIES TRUST 0.0%

Value $443K (-1.6%) Shares 13,495 (-14.4%) Est. Cost $28.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $399K (-1.7%) Shares 1,169 (-14.4%) Est. Cost $245.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $284K (+2.4%) Shares 2,512 (-7.8%) Est. Cost $93.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.481M (-0.3%) Shares 5,102 (-20.8%) Est. Cost $118.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $253K (-1.4%) Shares 2,176 (-17.8%) Est. Cost $78.24 Unrealized —

DHI D R HORTON INC 0.0%

Value $267K (+1.3%) Shares 1,791 (-2.9%) Est. Cost $131.99 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $481K (+0.6%) Shares 2,058 (-7.2%) Est. Cost $87.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $396K (-0.7%) Shares 1,091 (-3.1%) Est. Cost $202.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $244K (-0.6%) Shares 5,128 (-5.6%) Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	3,242,114 (-41.7%)	$178M (-35.7%)	4.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	7,886,805 (-23.7%)	$350M (-16.4%)	8.5%	$27.12	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	758,035 (-45.6%)	$52.83M (-41.4%)	1.3%	$44.85	—	US TARGETED VLU	25434V609
AAUS	EA SERIES TRUST	198,547 (-70.9%)	$11.92M (-68.0%)	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFAS	DIMENSIONAL ETF TRUST	1,246,691 (-1.9%)	$101M (+6.8%)	2.5%	$58.20	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	113,711 (-3.8%)	$36.08M (+17.2%)	0.9%	$137.55	—	COM	037833100
AEM	AGNICO EAGLE MINES LTD	58,921 (-2.7%)	$8.456M (-36.2%)	0.2%	$43.25	—	COM	008474108
SGOV	ISHARES TR	24,792 (-49.0%)	$2.492M (-49.0%)	0.1%	$100.55	—	0-3 MTH TREASURY	46436E718
BSV	VANGUARD BD INDEX FDS	4,148 (-87.9%)	$321K (-88.1%)	0.0%	$80.27	—	SHORT TRM BOND	921937827
B	BARRICK MNG CORP	232,818 (-1.3%)	$8.367M (-18.5%)	0.2%	$19.29	—	COM SHS	06849F108
CDE	COEUR MNG INC	361,340 (-2.1%)	$5.633M (-24.6%)	0.1%	$5.92	—	COM NEW	192108504
SCZ	ISHARES TR	394,801 (-4.7%)	$32.57M (-5.1%)	0.8%	$53.30	—	EAFE SML CP ETF	464288273
WMT	WALMART INC	45,491 (-16.9%)	$5.222M (-24.8%)	0.1%	$56.80	—	COM	931142103
AGI	ALAMOS GOLD INC	77,816 (-3.3%)	$2.246M (-42.5%)	0.1%	$16.17	—	COM CL A	011532108
ITOT	ISHARES TR	155,944 (-3.4%)	$25.61M (+6.7%)	0.6%	$108.66	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	9,233 (-54.2%)	$1.482M (-51.8%)	0.0%	$98.57	—	SELECT DIVID ETF	464287168
WPM	WHEATON PRECIOUS METALS CORP	38,353 (-2.6%)	$4.136M (-27.5%)	0.1%	$35.45	—	COM	962879102
VTV	VANGUARD INDEX FDS	4,717 (-63.1%)	$1.035M (-59.8%)	0.0%	$118.39	—	VALUE ETF	922908744
FNV	FRANCO NEV CORP	18,945 (-3.5%)	$3.798M (-26.1%)	0.1%	$45.77	—	COM	351858105
MU	MICRON TECHNOLOGY INC	2,646 (-13.4%)	$2.479M (+92.9%)	0.1%	$133.41	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,038 (-16.2%)	$7.472M (-13.3%)	0.2%	$232.07	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	9,656 (-2.3%)	$4.143M (+37.8%)	0.1%	$257.13	—	COM	91324P102
RGLD	ROYAL GOLD INC	13,320 (-3.2%)	$2.577M (-29.8%)	0.1%	$143.21	—	COM	780287108
MCD	MCDONALDS CORP	7,894 (-18.1%)	$2.152M (-26.9%)	0.1%	$200.50	—	COM	580135101
ESGU	ISHARES TR	69,531 (-3.9%)	$11.44M (+7.2%)	0.3%	$91.59	—	ESG AWR MSCI USA	46435G425
PAAS	PAN AMERN SILVER CORP	41,459 (-1.1%)	$1.77M (-26.7%)	0.0%	$15.85	—	COM	697900108
AMD	ADVANCED MICRO DEVICES INC	3,629 (-33.8%)	$1.939M (+44.3%)	0.0%	$121.94	—	COM	007903107
PEP	PEPSICO INC	9,778 (-21.0%)	$1.354M (-30.4%)	0.0%	$107.09	—	COM	713448108
BKNG	BOOKING HOLDINGS INC	1,717 (-66.1%)	$302K (-65.6%)	0.0%	$4784.84	—	COM	09857L108
XOM	EXXON MOBIL CORP	38,025 (-4.4%)	$5.495M (-9.4%)	0.1%	$58.03	—	COM	30231G102
IWP	ISHARES TR	1,710 (-71.6%)	$241K (-69.3%)	0.0%	$123.16	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	3,121 (-42.2%)	$613K (-43.7%)	0.0%	$92.14	—	COM	75513E101
ABBV	ABBVIE INC	16,225 (-5.8%)	$4.024M (+12.4%)	0.1%	$89.87	—	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	8,554 (-66.6%)	$266K (-62.3%)	0.0%	$9.85	—	COM	7591EP100
CL	COLGATE PALMOLIVE CO	6,607 (-46.8%)	$616K (-41.2%)	0.0%	$69.03	—	COM	194162103
SHEL	SHELL PLC	3,071 (-58.6%)	$258K (-62.3%)	0.0%	$73.28	—	SPON ADS	780259305
EFSC	ENTERPRISE FINL SVCS CORP	87,704 (-5.2%)	$5.777M (+7.9%)	0.1%	$44.16	—	COM	293712105
ECL	ECOLAB INC	944 (-61.2%)	$257K (-61.4%)	0.0%	$216.30	—	COM	278865100
AXP	AMERICAN EXPRESS CO	2,313 (-40.9%)	$820K (-33.1%)	0.0%	$161.49	—	COM	025816109
ABT	ABBOTT LABORATORIES	17,351 (-13.1%)	$1.598M (-20.2%)	0.0%	$77.71	—	COM	002824100
GOOG	ALPHABET INC	14,125 (-16.7%)	$4.953M (-7.5%)	0.1%	$152.13	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	3,669 (-45.6%)	$477K (-44.7%)	0.0%	$61.25	—	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	16,287 (-6.4%)	$12.2M (+3.2%)	0.3%	$468.83	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	32,446 (-21.3%)	$778K (-32.4%)	0.0%	$34.26	—	CL A	20030N101
AMAT	APPLIED MATLS INC	2,586 (-8.3%)	$1.488M (+32.1%)	0.0%	$134.37	—	COM	038222105
CB	CHUBB LIMITED	1,149 (-48.0%)	$408K (-43.7%)	0.0%	$183.74	—	COM	H1467J104
IJH	ISHARES TR	5,326 (-47.3%)	$401K (-43.7%)	0.0%	$78.02	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	17,455 (-19.2%)	$2.081M (+17.1%)	0.1%	$45.71	—	COM	17275R102
YUM	YUM BRANDS INC	3,190 (-36.6%)	$516K (-36.6%)	0.0%	$115.51	—	COM	988498101
T	AT&T INC	35,578 (-11.2%)	$767K (-27.7%)	0.0%	$17.73	—	COM	00206R102
VV	VANGUARD INDEX FDS	34,485 (-7.4%)	$11.9M (+2.4%)	0.3%	$248.28	—	LARGE CAP ETF	922908637
DFLV	DIMENSIONAL ETF TRUST	119,407 (-2.7%)	$4.785M (+6.1%)	0.1%	$30.85	—	US LARG VALU ETF	25434V666
HD	HOME DEPOT INC	4,371 (-15.5%)	$1.473M (-15.6%)	0.0%	$224.91	—	COM	437076102
CNC	CENTENE CORP DEL	12,350 (-19.9%)	$843K (+46.7%)	0.0%	$56.31	—	COM	15135B101
DELL	DELL TECHNOLOGIES INC	1,178 (-13.1%)	$503K (+108.7%)	0.0%	$119.03	—	CL C	24703L202
IMO	IMPERIAL OIL LTD	36,951 (-1.1%)	$4.569M (-5.4%)	0.1%	$75.92	—	COM NEW	453038408
ORCL	ORACLE CORP	8,801 (-13.7%)	$1.158M (-17.8%)	0.0%	$102.03	—	COM	68389X105
V	VISA INC	4,922 (-2.3%)	$1.761M (+14.8%)	0.0%	$212.85	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	19,990 (-9.0%)	$2.966M (-7.0%)	0.1%	$101.41	—	COM	742718109
VOT	VANGUARD INDEX FDS	1,965 (-34.5%)	$589K (-26.9%)	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	69,231 (-2.2%)	$1.695M (-11.1%)	0.0%	$35.56	—	COM	717081103
DHR	DANAHER CORP DEL	1,441 (-45.1%)	$288K (-42.0%)	0.0%	$136.52	—	COM	235851102
USB	US BANCORP	41,705 (-3.0%)	$2.6M (+8.7%)	0.1%	$33.07	—	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	2,110 (-45.8%)	$530K (-27.9%)	0.0%	$172.13	—	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	643 (-41.1%)	$340K (-37.2%)	0.0%	$531.01	—	COM	883556102
FDX	FEDEX CORP	1,304 (-18.5%)	$409K (-31.7%)	0.0%	$191.78	—	COM	31428X106
AMGN	AMGEN INC	2,399 (-19.9%)	$865K (-17.7%)	0.0%	$180.55	—	COM	031162100
HCA	HCA HEALTHCARE INC	1,582 (-2.5%)	$618K (-23.1%)	0.0%	$319.80	—	COM	40412C101
MPC	MARATHON PETE CORP	1,285 (-48.5%)	$382K (-31.3%)	0.0%	$146.92	—	COM	56585A102
GEV	GE VERNOVA INC	1,704 (-13.4%)	$1.776M (-8.9%)	0.0%	$176.93	—	COM	36828A101
ETN	EATON CORP PLC	1,613 (-20.8%)	$650K (-20.8%)	0.0%	$240.73	—	SHS	G29183103
SYY	SYSCO CORP	2,890 (-48.5%)	$241K (-41.0%)	0.0%	$71.24	—	COM	871829107
VB	VANGUARD INDEX FDS	18,007 (-5.3%)	$5.333M (+3.1%)	0.1%	$220.38	—	SMALL CP ETF	922908751
MMM	3M CO	2,828 (-27.5%)	$446K (-23.9%)	0.0%	$112.03	—	COM	88579Y101
ELV	ELEVANCE HEALTH INC FORMERLY	899 (-45.9%)	$382K (-26.1%)	0.0%	$210.07	—	COM	036752103
IBRX	IMMUNITYBIO INC	396,354 (-2.8%)	$3.088M (+4.1%)	0.1%	$3.75	—	COM	45256X103
LRCX	LAM RESEARCH CORP	2,524 (-6.6%)	$833K (+16.9%)	0.0%	$90.32	—	COM NEW	512807306
MRK	MERCK & CO INC	12,133 (-9.0%)	$1.505M (-7.1%)	0.0%	$71.43	—	COM	58933Y105
MCK	MCKESSON CORP	892 (-7.7%)	$725K (-13.3%)	0.0%	$366.46	—	COM	58155Q103
MDLZ	MONDELEZ INTL INC	4,107 (-31.3%)	$246K (-30.3%)	0.0%	$48.43	—	CL A	609207105
PM	PHILIP MORRIS INTL INC	4,463 (-20.8%)	$804K (-11.1%)	0.0%	$80.56	—	COM	718172109
VBR	VANGUARD INDEX FDS	10,462 (-10.5%)	$2.53M (-3.7%)	0.1%	$152.97	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	757 (-5.0%)	$394K (-19.5%)	0.0%	$396.27	—	COM	539830109
PSX	PHILLIPS 66	2,604 (-1.6%)	$516K (+22.5%)	0.0%	$80.76	—	COM	718546104
REGN	REGENERON PHARMACEUTICALS	907 (-2.1%)	$601K (-13.3%)	0.0%	$619.58	—	COM	75886F107
LOW	LOWES COS INC	1,686 (-5.8%)	$350K (-19.9%)	0.0%	$176.39	—	COM	548661107
CI	THE CIGNA GROUP	1,312 (-26.0%)	$400K (-16.9%)	0.0%	$193.24	—	COM	125523100
JNJ	JOHNSON & JOHNSON	14,300 (-9.4%)	$3.686M (-2.1%)	0.1%	$115.28	—	COM	478160104
URI	UNITED RENTALS INC	268 (-3.2%)	$291K (+36.0%)	0.0%	$537.45	—	COM	911363109
ESGD	ISHARES TR	33,458 (-3.8%)	$3.423M (-2.2%)	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	17,005 (-3.2%)	$1.433M (+5.2%)	0.0%	$53.35	—	COM	191216100
ANET	ARISTA NETWORKS INC	1,296 (-37.3%)	$235K (-23.0%)	0.0%	$135.05	—	COM SHS	040413205
TJX	TJX COS INC NEW	3,989 (-3.4%)	$600K (-10.0%)	0.0%	$103.47	—	COM	872540109
MDY	STATE STR SPDR S&P MIDCAP 40	2,092 (-1.7%)	$1.435M (+4.8%)	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
MTB	M & T BK CORP	1,958 (-20.3%)	$475K (-12.1%)	0.0%	$118.32	—	COM	55261F104
GE	GE AEROSPACE	5,937 (-15.3%)	$2.098M (-2.9%)	0.1%	$81.79	—	COM NEW	369604301
BIIB	BIOGEN INC	1,726 (-1.6%)	$361K (+18.9%)	0.0%	$260.01	—	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	990 (-17.5%)	$269K (-17.2%)	0.0%	$248.22	—	COM	452308109
COP	CONOCOPHILLIPS	3,625 (-3.5%)	$409K (-11.1%)	0.0%	$91.37	—	COM	20825C104
RXRX	RECURSION PHARMACEUTICALS IN	69,500 (-17.8%)	$229K (-17.2%)	0.0%	$8.95	—	CL A	75629V104
TXN	TEXAS INSTRS INC	2,874 (-24.0%)	$858K (+5.7%)	0.0%	$117.43	—	COM	882508104
ROK	ROCKWELL AUTOMATION INC	742 (-1.2%)	$342K (+14.9%)	0.0%	$294.57	—	COM	773903109
AZO	AUTOZONE INC	82 (-4.7%)	$252K (-14.4%)	0.0%	$1781.97	—	COM	053332102
PGR	PROGRESSIVE CORP	1,324 (-4.8%)	$310K (+15.0%)	0.0%	$195.72	—	COM	743315103
NSC	NORFOLK SOUTHN CORP	1,613 (-2.3%)	$528K (+8.0%)	0.0%	$191.55	—	COM	655844108
LIN	LINDE PLC	1,380 (-8.2%)	$723K (-4.4%)	0.0%	$372.28	—	SHS	G54950103
CSX	CSX CORP	4,669 (-1.7%)	$232K (+15.5%)	0.0%	$38.52	—	COM	126408103
SYK	STRYKER CORPORATION	725 (-9.4%)	$240K (-11.4%)	0.0%	$347.13	—	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,661 (-27.8%)	$301K (-8.2%)	0.0%	$208.20	—	ST STR TECHN ETF	81369Y803
ESGE	ISHARES INC	11,820 (-10.0%)	$610K (-4.2%)	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
NTRS	NORTHERN TR CORP	1,230 (-6.7%)	$226K (+12.9%)	0.0%	$146.90	—	COM	665859104
UNM	UNUM GROUP	2,711 (-5.1%)	$242K (+10.7%)	0.0%	$77.11	—	COM	91529Y106
FAST	FASTENAL CO	8,170 (-1.3%)	$384K (-5.5%)	0.0%	$30.83	—	COM	311900104
IWO	ISHARES TR	651 (-3.8%)	$247K (+9.8%)	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
PNC	PNC FINL SVCS GROUP INC	1,002 (-5.7%)	$253K (+7.8%)	0.0%	$224.93	—	COM	693475105
APH	AMPHENOL CORP	1,533 (-15.1%)	$239K (-5.9%)	0.0%	$110.66	—	CL A	032095101
VONV	VANGUARD SCOTTSDALE FDS	2,772 (-6.4%)	$301K (+4.4%)	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
CMI	CUMMINS INC	493 (-3.5%)	$328K (+4.0%)	0.0%	$380.68	—	COM	231021106
PCAR	PACCAR INC	1,915 (-2.8%)	$238K (-5.0%)	0.0%	$101.50	—	COM	693718108
ADI	ANALOG DEVICES INC	748 (-5.6%)	$289K (+4.1%)	0.0%	$251.61	—	COM	032654105
SCHW	SCHWAB CHARLES CORP	2,709 (-3.5%)	$277K (+4.2%)	0.0%	$79.09	—	COM	808513105
CTVA	CORTEVA INC	6,359 (-4.5%)	$547K (-1.9%)	0.0%	$46.83	—	COM	22052L104
DECK	DECKERS OUTDOOR CORP	5,214 (-1.7%)	$562K (-1.8%)	0.0%	$94.15	—	COM	243537107
WEC	WEC ENERGY GROUP INC	1,958 (-2.5%)	$227K (-3.9%)	0.0%	$62.23	—	COM	92939U106
NAK	NORTHERN DYNASTY MINERALS LT	17,743 (-17.4%)	$29,099 (-23.0%)	0.0%	$1.99	—	COM NEW	66510M204
KMB	KIMBERLY-CLARK CORP	1,968 (-15.1%)	$217K (-3.8%)	0.0%	$97.94	—	COM	494368103
VTWV	VANGUARD SCOTTSDALE FDS	2,230 (-11.0%)	$432K (-1.8%)	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
TCV	EA SERIES TRUST	13,495 (-14.4%)	$443K (-1.6%)	0.0%	$28.55	—	TOWLE VALUE ETF	26824D506
TRV	TRAVELERS COMPANIES INC	1,169 (-14.4%)	$399K (-1.7%)	0.0%	$245.11	—	COM	89417E109
UPS	UNITED PARCEL SVCS INC	2,512 (-7.8%)	$284K (+2.4%)	0.0%	$93.51	—	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	5,102 (-20.8%)	$1.481M (-0.3%)	0.0%	$118.71	—	COM	459200101
PRU	PRUDENTIAL FINL INC	2,176 (-17.8%)	$253K (-1.4%)	0.0%	$78.24	—	COM	744320102
DHI	D R HORTON INC	1,791 (-2.9%)	$267K (+1.3%)	0.0%	$131.99	—	COM	23331A109
CAH	CARDINAL HEALTH INC	2,058 (-7.2%)	$481K (+0.6%)	0.0%	$87.97	—	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	1,091 (-3.1%)	$396K (-0.7%)	0.0%	$202.03	—	CL A	571903202
PYPL	PAYPAL HLDGS INC	5,128 (-5.6%)	$244K (-0.6%)	0.0%	$50.08	—	COM	70450Y103

Unchanged Positions (99)

DFUS DIMENSIONAL ETF TRUST 8.8%

Value $363M Shares 4,426,858 Est. Cost $47.12 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.6%

Value $67.42M Shares 527,558 Est. Cost $55.48 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $13.39M Shares 11,332 Est. Cost $115.85 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $36.77M Shares 271,642 Est. Cost $55.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $18.08M Shares 198,641 Est. Cost $54.20 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $12.72M Shares 327,279 Est. Cost $29.33 Unrealized —

HMY HARMONY GOLD MNG LTD 0.2%

Value $7.018M Shares 468,156 Est. Cost $3.78 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $7.087M Shares 86,025 Est. Cost $66.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $8.152M Shares 250,369 Est. Cost $30.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.837M Shares 13,270 Est. Cost $141.20 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.537M Shares 7,649 Est. Cost $61.82 Unrealized —

POST POST HLDGS INC 0.1%

Value $2.634M Shares 30,382 Est. Cost $100.98 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $3.172M Shares 54,237 Est. Cost $43.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $18.16M Shares 176,120 Est. Cost $46.35 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value $77M Shares 862,580 Est. Cost $48.61 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.1%

Value $3.25M Shares 36,272 Est. Cost $60.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $3.263M Shares 35,559 Est. Cost $52.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $10.56M Shares 42,708 Est. Cost $157.25 Unrealized —

CLMT CALUMET INC 0.0%

Value $1.781M Shares 45,000 Est. Cost $16.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.638M Shares 89,348 Est. Cost $36.99 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $2.153M Shares 29,774 Est. Cost $42.46 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $632K Shares 11,128 Est. Cost $55.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $482K Shares 4,005 Est. Cost $181.15 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $839K Shares 30,824 Est. Cost $72.95 Unrealized —

IEFA ISHARES TR 0.3%

Value $11.9M Shares 123,732 Est. Cost $69.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.665M Shares 19,082 Est. Cost $86.79 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.159M Shares 13,369 Est. Cost $57.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $561K Shares 11,629 Est. Cost $63.17 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $6.07M Shares 148,512 Est. Cost $48.62 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $381K Shares 26,590 Est. Cost $21.98 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $3.081M Shares 9,604 Est. Cost $65.43 Unrealized —

IVLU ISHARES TR 0.3%

Value $13.34M Shares 316,704 Est. Cost $21.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $452K Shares 8,068 Est. Cost $24.99 Unrealized —

AVIE AMERICAN CENTY ETF TR 0.0%

Value $1.638M Shares 21,457 Est. Cost $58.46 Unrealized —

IXN ISHARES TR 0.0%

Value $368K Shares 2,693 Est. Cost $84.74 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $359K Shares 2,009 Est. Cost $96.38 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.506M Shares 18,058 Est. Cost $54.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.475M Shares 4,823 Est. Cost $88.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $872K Shares 5,594 Est. Cost $129.09 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $627K Shares 1,796 Est. Cost $232.90 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $189K Shares 31,232 Est. Cost $6.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value $142M Shares 3,903,563 Est. Cost $25.80 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $460K Shares 5,250 Est. Cost $45.74 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $605K Shares 29,548 Est. Cost $35.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.49M Shares 2 Est. Cost $729330.75 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $499K Shares 9,168 Est. Cost $40.70 Unrealized —

IWV ISHARES TR 0.0%

Value $506K Shares 1,187 Est. Cost $201.18 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $275K Shares 81,666 Est. Cost $3.57 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $404K Shares 4,050 Est. Cost $66.20 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $535K Shares 12,870 Est. Cost $34.74 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $246K Shares 6,032 Est. Cost $18.78 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $271K Shares 1,022 Est. Cost $180.81 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $355K Shares 2,679 Est. Cost $118.44 Unrealized —

BP BP PLC 0.0%

Value $298K Shares 7,308 Est. Cost $22.29 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $3.967M Shares 85,675 Est. Cost $48.89 Unrealized —

SUSB ISHARES TR 0.1%

Value $3.654M Shares 147,281 Est. Cost $23.85 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $364K Shares 12,544 Est. Cost $17.53 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $543K Shares 6,730 Est. Cost $65.67 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.033M Shares 13,731 Est. Cost $111.21 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $443K Shares 5,755 Est. Cost $42.70 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $326K Shares 4,075 Est. Cost $56.62 Unrealized —

OKLO OKLO INC 0.0%

Value $275K Shares 6,008 Est. Cost $39.04 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K Shares 4,186 Est. Cost $47.80 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $236K Shares 4,668 Est. Cost $43.78 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $204K Shares 7,539 Est. Cost $32.70 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $889K Shares 8,611 Est. Cost $34.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $743K Shares 4,339 Est. Cost $253.38 Unrealized —

— GABELLI UTIL TR 0.0%

Value $137K Shares 19,652 Est. Cost $6.10 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $212K Shares 22,000 Est. Cost $8.52 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $83,900 Shares 10,000 Est. Cost $6.26 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value $6.688M Shares 144,818 Est. Cost $50.21 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $3.848M Shares 49,165 Est. Cost $50.46 Unrealized —

WWD WOODWARD INC 0.0%

Value $783K Shares 1,972 Est. Cost $105.21 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $210K Shares 43,478 Est. Cost $5.07 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $466K Shares 5,840 Est. Cost $47.07 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $519K Shares 50,009 Est. Cost $10.29 Unrealized —

BLK BLACKROCK INC 0.0%

Value $240K Shares 233 Est. Cost $977.17 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.885M Shares 12,291 Est. Cost $100.63 Unrealized —

BA BOEING CO 0.1%

Value $2.227M Shares 10,332 Est. Cost $150.53 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $293K Shares 237 Est. Cost $1050.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $311K Shares 648 Est. Cost $280.71 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $331K Shares 32,810 Est. Cost $9.90 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $204K Shares 1,035 Est. Cost $202.89 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $211K Shares 20,000 Est. Cost $10.02 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $29,630 Shares 10,010 Est. Cost $9.08 Unrealized —

SUB ISHARES TR 0.0%

Value $1.394M Shares 13,118 Est. Cost $105.05 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $272K Shares 47,898 Est. Cost $5.59 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $251K Shares 3,905 Est. Cost $58.76 Unrealized —

EXI ISHARES TR 0.0%

Value $230K Shares 1,179 Est. Cost $127.43 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $436K Shares 39,639 Est. Cost $11.05 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $363K Shares 23,807 Est. Cost $15.09 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $238K Shares 23,900 Est. Cost $9.83 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $119K Shares 10,000 Est. Cost $11.20 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 8,000 Est. Cost $26.16 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $330K Shares 21,069 Est. Cost $14.62 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $84,800 Shares 10,000 Est. Cost $12.30 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $224K Shares 3,430 Est. Cost $61.88 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $109K Shares 10,000 Est. Cost $10.22 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.33M Shares 25,550 Est. Cost $51.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	4,426,858	$363M	8.8%	$47.12	—	US EQUI MARK ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	527,558	$67.42M	1.6%	$55.48	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	11,332	$13.39M	0.3%	$115.85	—	COM	532457108
EMR	EMERSON ELEC CO	271,642	$36.77M	0.9%	$55.96	—	COM	291011104
AVEM	AMERICAN CENTY ETF TR	198,641	$18.08M	0.4%	$54.20	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	327,279	$12.72M	0.3%	$29.33	—	US SMALL CAP ETF	25434V815
HMY	HARMONY GOLD MNG LTD	468,156	$7.018M	0.2%	$3.78	—	SPONSORED ADR	413216300
DCOR	DIMENSIONAL ETF TRUST	86,025	$7.087M	0.2%	$66.85	—	US COR EQU 1 ETF	25434V625
SCHD	SCHWAB STRATEGIC TR	250,369	$8.152M	0.2%	$30.09	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	13,270	$3.837M	0.1%	$141.20	—	COM	907818108
RDDT	REDDIT INC	7,649	$1.537M	0.0%	$61.82	—	CL A	75734B100
POST	POST HLDGS INC	30,382	$2.634M	0.1%	$100.98	—	COM	737446104
CBSH	COMMERCE BANCSHARES INC	54,237	$3.172M	0.1%	$43.78	—	COM	200525103
AVDV	AMERICAN CENTY ETF TR	176,120	$18.16M	0.4%	$46.35	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	862,580	$77M	1.9%	$48.61	—	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	36,272	$3.25M	0.1%	$60.61	—	AVANTIS US LARG	025072158
AVLV	AMERICAN CENTY ETF TR	35,559	$3.263M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	42,708	$10.56M	0.3%	$157.25	—	COM	023135106
CLMT	CALUMET INC	45,000	$1.781M	0.0%	$16.02	—	COM	131428104
SCHX	SCHWAB STRATEGIC TR	89,348	$2.638M	0.1%	$36.99	—	US LRG CAP ETF	808524201
AVSC	AMERICAN CENTY ETF TR	29,774	$2.153M	0.1%	$42.46	—	AVAN US SMAL ETF	025072323
IONS	IONIS PHARMACEUTICALS INC	11,128	$632K	0.0%	$55.08	—	COM	462222100
LULU	LULULEMON ATHLETICA INC	4,005	$482K	0.0%	$181.15	—	COM	550021109
EPC	EDGEWELL PERSONAL CARE CO	30,824	$839K	0.0%	$72.95	—	COM	28035Q102
IEFA	ISHARES TR	123,732	$11.9M	0.3%	$69.78	—	CORE MSCI EAFE	46432F842
ORLY	OREILLY AUTOMOTIVE INC	19,082	$1.665M	0.0%	$86.79	—	COM	67103H107
SMLF	ISHARES TR	13,369	$1.159M	0.0%	$57.22	—	US SML CAP EQT	46434V290
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,629	$561K	0.0%	$63.17	—	SHS REP COM UT	389637109
AVIG	AMERICAN CENTY ETF TR	148,512	$6.07M	0.1%	$48.62	—	AVANTIS CORE FI	025072562
ETHE	GRAYSCALE ETHEREUM STAKING E	26,590	$381K	0.0%	$21.98	—	SHS	389638107
ESE	ESCO TECHNOLOGIES INC	9,604	$3.081M	0.1%	$65.43	—	COM	296315104
IVLU	ISHARES TR	316,704	$13.34M	0.3%	$21.04	—	MSCI INTL VLU FT	46435G409
EXEL	EXELIXIS INC	8,068	$452K	0.0%	$24.99	—	COM	30161Q104
AVIE	AMERICAN CENTY ETF TR	21,457	$1.638M	0.0%	$58.46	—	AVANTIS INFLATIN	025072240
IXN	ISHARES TR	2,693	$368K	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
BMO	BANK MONTREAL MEDIUM	2,009	$359K	0.0%	$96.38	—	COM	063671101
DMXF	ISHARES TR	18,058	$1.506M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
VRT	VERTIV HOLDINGS CO	4,823	$1.475M	0.0%	$88.73	—	COM CL A	92537N108
VT	VANGUARD INTL EQUITY INDEX F	5,594	$872K	0.0%	$129.09	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	1,796	$627K	0.0%	$232.90	—	SML CP GRW ETF	922908595
AUR	AURORA INNOVATION INC	31,232	$189K	0.0%	$6.21	—	CLASS A COM	051774107
DFAX	DIMENSIONAL ETF TRUST	3,903,563	$142M	3.5%	$25.80	—	WORLD EX US CORE	25434V880
AVSU	AMERICAN CENTY ETF TR	5,250	$460K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
ENR	ENERGIZER HLDGS INC	29,548	$605K	0.0%	$35.09	—	COM	29272W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.49M	0.0%	$729330.75	—	CL A	084670108
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$499K	0.0%	$40.70	—	RAFI US 1000 ETF	46137V613
IWV	ISHARES TR	1,187	$506K	0.0%	$201.18	—	RUSSELL 3000 ETF	464287689
ACH	ACCENDRA HEALTH INC	81,666	$275K	0.0%	$3.57	—	COM	690732102
FWONK	LIBERTY MEDIA CORP DEL	4,050	$404K	0.0%	$66.20	—	COM LBTY ONE S C	531229755
DUHP	DIMENSIONAL ETF TRUST	12,870	$535K	0.0%	$34.74	—	US HIGH PROF ETF	25434V831
LNC	LINCOLN NATL CORP IND	6,032	$246K	0.0%	$18.78	—	COM	534187109
EXPE	EXPEDIA GROUP INC	1,022	$271K	0.0%	$180.81	—	COM NEW	30212P303
ESGV	VANGUARD WORLD FD	2,679	$355K	0.0%	$118.44	—	ESG US STK ETF	921910733
BP	BP PLC	7,308	$298K	0.0%	$22.29	—	SPONSORED ADR	055622104
AVSF	AMERICAN CENTY ETF TR	85,675	$3.967M	0.1%	$48.89	—	AVANTIS SHFXDINC	025072687
SUSB	ISHARES TR	147,281	$3.654M	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
BSVO	EA SERIES TRUST	12,544	$364K	0.0%	$17.53	—	BRID OMN SMA ETF	02072L532
AVMV	AMERICAN CENTY ETF TR	6,730	$543K	0.0%	$65.67	—	AVAN US VALU ETF	025072133
SF	STIFEL FINL CORP	13,731	$1.033M	0.0%	$111.21	—	COM	860630102
AVSE	AMERICAN CENTY ETF TR	5,755	$443K	0.0%	$42.70	—	AVA RES MAR ETF	025072315
AVXC	AMERICAN CENTY ETF TR	4,075	$326K	0.0%	$56.62	—	AVAN EMER EX ETF	02507A101
OKLO	OKLO INC	6,008	$275K	0.0%	$39.04	—	COM CL A	02156V109
PRFZ	INVESCO EXCHANGE TRADED FD T	4,186	$227K	0.0%	$47.80	—	RAFI US 1500	46137V597
GUNR	FLEXSHARES TR	4,668	$236K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
CPS	COOPER-STANDARD HOLDINGS INC	7,539	$204K	0.0%	$32.70	—	COM	21676P103
FELE	FRANKLIN ELEC INC	8,611	$889K	0.0%	$34.33	—	COM	353514102
CRM	SALESFORCE INC	4,339	$743K	0.0%	$253.38	—	COM	79466L302
—	GABELLI UTIL TR	19,652	$137K	0.0%	$6.10	—	COM	36240A101
—	BLACKROCK ENHANCED EQUITY DI	22,000	$212K	0.0%	$8.52	—	COM	09251A104
—	BLACKROCK TECH AND PRIVATE E	10,000	$83,900	0.0%	$6.26	—	SHS BEN INT	09260Q108
AVMU	AMERICAN CENTY ETF TR	144,818	$6.688M	0.2%	$50.21	—	CORE MUNI FXD IN	025072695
AVIV	AMERICAN CENTY ETF TR	49,165	$3.848M	0.1%	$50.46	—	INTERNATIONAL LR	025072364
WWD	WOODWARD INC	1,972	$783K	0.0%	$105.21	—	COM	980745103
—	FS CREDIT OPPORTUNITIES CORP	43,478	$210K	0.0%	$5.07	—	COMMON STOCK	30290Y101
AVSD	AMERICAN CENTY ETF TR	5,840	$466K	0.0%	$47.07	—	AVAN RE INTL ETF	025072299
—	NEUBERGER MUN FD INC	50,009	$519K	0.0%	$10.29	—	COM	64124P101
BLK	BLACKROCK INC	233	$240K	0.0%	$977.17	—	COM	09290D101
NVS	NOVARTIS AG	12,291	$1.885M	0.0%	$100.63	—	SPONSORED ADR	66987V109
BA	BOEING CO	10,332	$2.227M	0.1%	$150.53	—	COM	097023105
TDG	TRANSDIGM GROUP INC	237	$293K	0.0%	$1050.13	—	COM	893641100
TT	TRANE TECHNOLOGIES PLC	648	$311K	0.0%	$280.71	—	SHS	G8994E103
—	BLACKROCK MUNIYIELD N Y QUAL	32,810	$331K	0.0%	$9.90	—	COM	09255E102
VPU	VANGUARD WORLD FD	1,035	$204K	0.0%	$202.89	—	UTILITIES ETF	92204A876
—	EATON VANCE CALIF MUN INCOM	20,000	$211K	0.0%	$10.02	—	SH BEN INT	27826F101
GNLX	GENELUX CORPORATION	10,010	$29,630	0.0%	$9.08	—	COM	36870H103
SUB	ISHARES TR	13,118	$1.394M	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
—	GABELLI EQUITY TR INC	47,898	$272K	0.0%	$5.59	—	COM	362397101
AVES	AMERICAN CENTY ETF TR	3,905	$251K	0.0%	$58.76	—	EMERGING MKT VAL	025072372
EXI	ISHARES TR	1,179	$230K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
—	BLACKROCK MUNIYILD QULT FD I	39,639	$436K	0.0%	$11.05	—	COM	09254F100
—	NYLI MACKAY DEFINEDTERM MUNI	23,807	$363K	0.0%	$15.09	—	COM	56064K100
—	EATON VANCE MUN BD FD	23,900	$238K	0.0%	$9.83	—	COM	27827X101
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$119K	0.0%	$11.20	—	COM	09253N104
SCYB	SCHWAB STRATEGIC TR	8,000	$208K	0.0%	$26.16	—	HIGH YIEL BD ETF	808524631
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$330K	0.0%	$14.62	—	COM	76883F108
—	BLACKROCK CORPOR HI YLD FD I	10,000	$84,800	0.0%	$12.30	—	COM	09255P107
NFRA	FLEXSHARES TR	3,430	$224K	0.0%	$61.88	—	STOXX GLOBR INF	33939L795
—	BNY MELLON MUN BD INFRASTRUC	10,000	$109K	0.0%	$10.22	—	COM SHS	09662W109
IGSB	ISHARES TR	25,550	$1.33M	0.0%	$51.88	—	ISHS 1-5YR INVS	464288646