Tarbox Family Office, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	218,999 (+4.9%)	$22,333 (+7.5%)	3.6%	$84.56	—	US SML CP VALU	025072877
JCPB	J P MORGAN EXCHANGE TRADED F	607,842 (+4.4%)	$28,781 (+4.0%)	4.6%	$47.03	—	CORE PLUS BD ETF	46641Q670
DFUV	DIMENSIONAL ETF TRUST	41,863 (+1.7%)	$1,950 (+6.0%)	0.3%	$31.86	—	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	1,775 (+11.6%)	$346 (-22.7%)	0.1%	$125.38	+89.9%	COM	68389X105
NFLX	NETFLIX INC	2,370 (+992.2%)	$222 (-14.6%)	0.0%	$108.29	-0.4%	COM	64110L106
EUSB	ISHARES TR	29,942 (+1.3%)	$1,315 (+1.2%)	0.2%	$42.03	—	ESG ADVANCED UNI	46436E619
IAGG	ISHARES TR	10,731 (+1.1%)	$537 (-1.4%)	0.1%	$50.84	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	2,973 (+1.4%)	$237 (+1.2%)	0.0%	$79.92	—	SHRT TRM CORP BD	92206C409

Exited Positions (10)

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $533 Shares 11,547 Est. Cost $29.04 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $477 Shares 2,699 Est. Cost $124.60 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $442 Shares 4,560 Est. Cost $99.56 Unrealized +3.9%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $344 Shares 6,738 Est. Cost $50.74 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $327 Shares 4,203 Est. Cost $28.85 Unrealized +29.6%

ESGE ISHARES INC 0.1%

Value ($000) $321 Shares 7,399 Est. Cost $32.42 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $302 Shares 6,695 Est. Cost $27.94 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $293 Shares 3,149 Est. Cost $64.83 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $239 Shares 1,175 Est. Cost $194.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $230 Shares 2,911 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	11,547	$533	0.1%	$29.04	—	—	25434V807
IWN	ISHARES TR	2,699	$477	0.1%	$124.60	—	—	464287630
CHDN	CHURCHILL DOWNS INC	4,560	$442	0.1%	$99.56	+3.9%	—	171484108
JMST	J P MORGAN EXCHANGE TRADED F	6,738	$344	0.1%	$50.74	—	—	46641Q654
DD	DUPONT DE NEMOURS INC	4,203	$327	0.1%	$28.85	+29.6%	—	26614N102
ESGE	ISHARES INC	7,399	$321	0.1%	$32.42	—	—	46434G863
ESML	ISHARES TR	6,695	$302	0.0%	$27.94	—	—	46435U663
ESGD	ISHARES TR	3,149	$293	0.0%	$64.83	—	—	46435G516
IWD	ISHARES TR	1,175	$239	0.0%	$194.22	—	—	464287598
BSV	VANGUARD BD INDEX FDS	2,911	$230	0.0%	$78.70	—	—	921937827

Decreased Positions (64)

IVV ISHARES TR 34.8%

Value ($000) $216,241 (-7.9%) Shares 315,708 (-10.0%) Est. Cost $263.89 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $11,548 (-35.0%) Shares 171,801 (-36.3%) Est. Cost $51.48 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $26,725 (-16.8%) Shares 298,735 (-18.8%) Est. Cost $57.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,571 (-76.0%) Shares 4,687 (-76.5%) Est. Cost $161.34 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value ($000) $12,084 (-28.5%) Shares 38,385 (-30.1%) Est. Cost $169.67 Unrealized —

IJH ISHARES TR 10.6%

Value ($000) $65,969 (-6.7%) Shares 999,524 (-7.8%) Est. Cost $80.55 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $9,601 (-26.8%) Shares 79,889 (-27.7%) Est. Cost $82.73 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $15,433 (-17.3%) Shares 53,178 (-16.3%) Est. Cost $143.07 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $22,203 (-8.9%) Shares 90,196 (-10.5%) Est. Cost $118.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $11,487 (-9.5%) Shares 213,675 (-8.8%) Est. Cost $35.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,000 (-52.8%) Shares 20,149 (-38.2%) Est. Cost $54.91 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $574 (-65.0%) Shares 3,854 (-65.8%) Est. Cost $89.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,639 (-39.4%) Shares 7,457 (-40.5%) Est. Cost $90.57 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $321 (-67.2%) Shares 1,678 (-68.0%) Est. Cost $127.87 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,176 (-11.5%) Shares 8,635 (-5.2%) Est. Cost $144.41 Unrealized +246.6%

AAPL APPLE INC 1.3%

Value ($000) $7,855 (-5.7%) Shares 28,893 (-11.7%) Est. Cost $116.22 Unrealized +130.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,623 (+25.2%) Shares 5,184 (-2.7%) Est. Cost $100.94 Unrealized +182.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,650 (-14.6%) Shares 7,974 (-23.5%) Est. Cost $123.11 Unrealized +60.0%

CCK CROWN HLDGS INC 0.0%

Value ($000) $216 (-56.3%) Shares 2,100 (-59.0%) Est. Cost $40.66 Unrealized +139.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,772 (-12.5%) Shares 9,502 (-12.4%) Est. Cost $94.45 Unrealized +97.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $964 (+31.2%) Shares 897 (-6.9%) Est. Cost $79.98 Unrealized +1094.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,027 (-7.7%) Shares 8,780 (-12.2%) Est. Cost $132.24 Unrealized +73.0%

IWF ISHARES TR 0.4%

Value ($000) $2,402 (-5.9%) Shares 5,075 (-6.9%) Est. Cost $135.07 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $634 (-18.8%) Shares 13,617 (-18.5%) Est. Cost $47.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $368 (-28.4%) Shares 539 (-30.1%) Est. Cost $270.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,115 (+12.6%) Shares 1,946 (-6.2%) Est. Cost $66.17 Unrealized +739.5%

META META PLATFORMS INC 0.1%

Value ($000) $861 (-12.4%) Shares 1,304 (-2.5%) Est. Cost $169.12 Unrealized +294.6%

O REALTY INCOME CORP 0.1%

Value ($000) $512 (-17.8%) Shares 9,086 (-11.3%) Est. Cost $35.91 Unrealized +59.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,126 (-8.0%) Shares 22,266 (-7.7%) Est. Cost $50.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $815 (+13.5%) Shares 2,597 (-11.9%) Est. Cost $96.70 Unrealized +196.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $659 (-11.4%) Shares 1,051 (-13.5%) Est. Cost $258.64 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $313 (-19.9%) Shares 695 (-20.8%) Est. Cost $233.88 Unrealized +89.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $754 (-8.8%) Shares 874 (-2.1%) Est. Cost $435.20 Unrealized +108.1%

HD HOME DEPOT INC 0.0%

Value ($000) $216 (-24.0%) Shares 628 (-10.5%) Est. Cost $243.78 Unrealized +49.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $804 (+9.1%) Shares 2,029 (-2.2%) Est. Cost $142.09 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $886 (-6.0%) Shares 9,506 (-15.4%) Est. Cost $38.62 Unrealized +124.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $219 (-19.9%) Shares 2,170 (-1.3%) Est. Cost $95.40 Unrealized +13.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $283 (-15.9%) Shares 4,904 (-3.6%) Est. Cost $36.22 Unrealized +63.9%

ITOT ISHARES TR 0.1%

Value ($000) $701 (-6.9%) Shares 4,713 (-8.8%) Est. Cost $88.78 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,860 (-2.7%) Shares 7,212 (-4.1%) Est. Cost $139.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $409 (-10.8%) Shares 2,855 (-4.4%) Est. Cost $135.47 Unrealized +8.6%

C CITIGROUP INC 0.1%

Value ($000) $506 (+10.7%) Shares 4,333 (-3.7%) Est. Cost $41.73 Unrealized +148.3%

EFA ISHARES TR 0.8%

Value ($000) $4,732 (+1.0%) Shares 49,273 (-1.8%) Est. Cost $62.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $10,176 (-0.5%) Shares 162,893 (-4.5%) Est. Cost $42.05 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $287 (-11.5%) Shares 4,511 (-3.1%) Est. Cost $63.47 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,066 (-2.9%) Shares 2,120 (-2.8%) Est. Cost $203.68 Unrealized +144.3%

PFE PFIZER INC 0.1%

Value ($000) $706 (-3.7%) Shares 28,355 (-1.5%) Est. Cost $26.45 Unrealized -5.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $789 (+3.6%) Shares 6,554 (-2.9%) Est. Cost $52.58 Unrealized +119.6%

BLK BLACKROCK INC 0.0%

Value ($000) $223 (-10.8%) Shares 208 (-2.8%) Est. Cost $933.09 Unrealized +16.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $390 (+7.3%) Shares 3,180 (-3.0%) Est. Cost $50.39 Unrealized +139.9%

KO COCA COLA CO 0.1%

Value ($000) $675 (+4.0%) Shares 9,653 (-1.4%) Est. Cost $45.28 Unrealized +53.3%

AVGO BROADCOM INC 0.1%

Value ($000) $624 (-3.8%) Shares 1,802 (-8.3%) Est. Cost $151.94 Unrealized +135.0%

PSX PHILLIPS 66 0.0%

Value ($000) $252 (-7.9%) Shares 1,954 (-2.9%) Est. Cost $91.56 Unrealized +46.4%

V VISA INC 0.0%

Value ($000) $236 (-8.2%) Shares 672 (-10.6%) Est. Cost $268.19 Unrealized +26.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $804 (-2.5%) Shares 2,495 (-4.6%) Est. Cost $145.80 Unrealized +112.3%

WMT WALMART INC 0.1%

Value ($000) $366 (+5.8%) Shares 3,287 (-2.1%) Est. Cost $72.48 Unrealized +47.9%

MRK MERCK & CO INC 0.1%

Value ($000) $325 (-5.3%) Shares 3,084 (-24.5%) Est. Cost $84.68 Unrealized +10.1%

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $451 (-3.8%) Shares 1,329 (-1.8%) Est. Cost $152.17 Unrealized +122.0%

MMM 3M CO 0.1%

Value ($000) $487 (+1.8%) Shares 3,040 (-1.3%) Est. Cost $76.01 Unrealized +114.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $231 (+3.8%) Shares 779 (-1.1%) Est. Cost $253.82 Unrealized +17.7%

XJR ISHARES TR 0.1%

Value ($000) $312 (-2.5%) Shares 7,337 (-2.6%) Est. Cost $39.11 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $358 (-2.0%) Shares 8,008 (-3.8%) Est. Cost $35.73 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $703 (+0.3%) Shares 4,897 (-1.8%) Est. Cost $157.27 Unrealized -7.2%

AOA ISHARES TR 0.1%

Value ($000) $472 (-0.3%) Shares 5,273 (-1.9%) Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	315,708 (-10.0%)	$216,241 (-7.9%)	34.8%	$263.89	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	171,801 (-36.3%)	$11,548 (-35.0%)	1.9%	$51.48	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	298,735 (-18.8%)	$26,725 (-16.8%)	4.3%	$57.42	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	4,687 (-76.5%)	$1,571 (-76.0%)	0.3%	$161.34	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	38,385 (-30.1%)	$12,084 (-28.5%)	1.9%	$169.67	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	999,524 (-7.8%)	$65,969 (-6.7%)	10.6%	$80.55	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	79,889 (-27.7%)	$9,601 (-26.8%)	1.5%	$82.73	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	53,178 (-16.3%)	$15,433 (-17.3%)	2.5%	$143.07	—	MID CAP ETF	922908629
IWM	ISHARES TR	90,196 (-10.5%)	$22,203 (-8.9%)	3.6%	$118.99	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	213,675 (-8.8%)	$11,487 (-9.5%)	1.8%	$35.64	—	FTSE EMR MKT ETF	922042858
IBIT	ISHARES BITCOIN TRUST ETF	20,149 (-38.2%)	$1,000 (-52.8%)	0.2%	$54.91	—	SHS BEN INT	46438F101
ESGU	ISHARES TR	3,854 (-65.8%)	$574 (-65.0%)	0.1%	$89.36	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	7,457 (-40.5%)	$1,639 (-39.4%)	0.3%	$90.57	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,678 (-68.0%)	$321 (-67.2%)	0.1%	$127.87	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	8,635 (-5.2%)	$4,176 (-11.5%)	0.7%	$144.41	+246.6%	COM	594918104
AAPL	APPLE INC	28,893 (-11.7%)	$7,855 (-5.7%)	1.3%	$116.22	+130.9%	COM	037833100
GOOGL	ALPHABET INC	5,184 (-2.7%)	$1,623 (+25.2%)	0.3%	$100.94	+182.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,974 (-23.5%)	$1,650 (-14.6%)	0.3%	$123.11	+60.0%	COM	478160104
CCK	CROWN HLDGS INC	2,100 (-59.0%)	$216 (-56.3%)	0.0%	$40.66	+139.4%	COM	228368106
NVDA	NVIDIA CORPORATION	9,502 (-12.4%)	$1,772 (-12.5%)	0.3%	$94.45	+97.1%	COM	67066G104
LLY	ELI LILLY & CO	897 (-6.9%)	$964 (+31.2%)	0.2%	$79.98	+1094.7%	COM	532457108
AMZN	AMAZON COM INC	8,780 (-12.2%)	$2,027 (-7.7%)	0.3%	$132.24	+73.0%	COM	023135106
IWF	ISHARES TR	5,075 (-6.9%)	$2,402 (-5.9%)	0.4%	$135.07	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	13,617 (-18.5%)	$634 (-18.8%)	0.1%	$47.37	—	CORE UNIVRSL USD	46434V613
SPY	SPDR S&P 500 ETF TR	539 (-30.1%)	$368 (-28.4%)	0.1%	$270.48	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,946 (-6.2%)	$1,115 (+12.6%)	0.2%	$66.17	+739.5%	COM	149123101
META	META PLATFORMS INC	1,304 (-2.5%)	$861 (-12.4%)	0.1%	$169.12	+294.6%	CL A	30303M102
O	REALTY INCOME CORP	9,086 (-11.3%)	$512 (-17.8%)	0.1%	$35.91	+59.7%	COM	756109104
JPST	J P MORGAN EXCHANGE TRADED F	22,266 (-7.7%)	$1,126 (-8.0%)	0.2%	$50.13	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	2,597 (-11.9%)	$815 (+13.5%)	0.1%	$96.70	+196.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,051 (-13.5%)	$659 (-11.4%)	0.1%	$258.64	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	695 (-20.8%)	$313 (-19.9%)	0.1%	$233.88	+89.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	874 (-2.1%)	$754 (-8.8%)	0.1%	$435.20	+108.1%	COM	22160K105
HD	HOME DEPOT INC	628 (-10.5%)	$216 (-24.0%)	0.0%	$243.78	+49.6%	COM	437076102
GLD	SPDR GOLD TR	2,029 (-2.2%)	$804 (+9.1%)	0.1%	$142.09	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	9,506 (-15.4%)	$886 (-6.0%)	0.1%	$38.62	+124.3%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,170 (-1.3%)	$219 (-19.9%)	0.0%	$95.40	+13.6%	COM	494368103
MO	ALTRIA GROUP INC	4,904 (-3.6%)	$283 (-15.9%)	0.0%	$36.22	+63.9%	COM	02209S103
ITOT	ISHARES TR	4,713 (-8.8%)	$701 (-6.9%)	0.1%	$88.78	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	7,212 (-4.1%)	$1,860 (-2.7%)	0.3%	$139.72	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	2,855 (-4.4%)	$409 (-10.8%)	0.1%	$135.47	+8.6%	COM	742718109
C	CITIGROUP INC	4,333 (-3.7%)	$506 (+10.7%)	0.1%	$41.73	+148.3%	COM NEW	172967424
EFA	ISHARES TR	49,273 (-1.8%)	$4,732 (+1.0%)	0.8%	$62.41	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	162,893 (-4.5%)	$10,176 (-0.5%)	1.6%	$42.05	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	4,511 (-3.1%)	$287 (-11.5%)	0.0%	$63.47	+2.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,120 (-2.8%)	$1,066 (-2.9%)	0.2%	$203.68	+144.3%	CL B NEW	084670702
PFE	PFIZER INC	28,355 (-1.5%)	$706 (-3.7%)	0.1%	$26.45	-5.3%	COM	717081103
XOM	EXXON MOBIL CORP	6,554 (-2.9%)	$789 (+3.6%)	0.1%	$52.58	+119.6%	COM	30231G102
BLK	BLACKROCK INC	208 (-2.8%)	$223 (-10.8%)	0.0%	$933.09	+16.8%	COM	09290D101
GILD	GILEAD SCIENCES INC	3,180 (-3.0%)	$390 (+7.3%)	0.1%	$50.39	+139.9%	COM	375558103
KO	COCA COLA CO	9,653 (-1.4%)	$675 (+4.0%)	0.1%	$45.28	+53.3%	COM	191216100
AVGO	BROADCOM INC	1,802 (-8.3%)	$624 (-3.8%)	0.1%	$151.94	+135.0%	COM	11135F101
PSX	PHILLIPS 66	1,954 (-2.9%)	$252 (-7.9%)	0.0%	$91.56	+46.4%	COM	718546104
V	VISA INC	672 (-10.6%)	$236 (-8.2%)	0.0%	$268.19	+26.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	2,495 (-4.6%)	$804 (-2.5%)	0.1%	$145.80	+112.3%	COM	46625H100
WMT	WALMART INC	3,287 (-2.1%)	$366 (+5.8%)	0.1%	$72.48	+47.9%	COM	931142103
MRK	MERCK & CO INC	3,084 (-24.5%)	$325 (-5.3%)	0.1%	$84.68	+10.1%	COM	58933Y105
PIPR	PIPER SANDLER COMPANIES	1,329 (-1.8%)	$451 (-3.8%)	0.1%	$152.17	+122.0%	COM	724078100
MMM	3M CO	3,040 (-1.3%)	$487 (+1.8%)	0.1%	$76.01	+114.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	779 (-1.1%)	$231 (+3.8%)	0.0%	$253.82	+17.7%	COM	459200101
XJR	ISHARES TR	7,337 (-2.6%)	$312 (-2.5%)	0.1%	$39.11	—	ESG SELECT SCREE	46436E544
XJH	ISHARES TR	8,008 (-3.8%)	$358 (-2.0%)	0.1%	$35.73	—	ESG SELECT SCRE	46436E551
PEP	PEPSICO INC	4,897 (-1.8%)	$703 (+0.3%)	0.1%	$157.27	-7.2%	COM	713448108
AOA	ISHARES TR	5,273 (-1.9%)	$472 (-0.3%)	0.1%	$62.32	—	CORE 80/20 AGGRE	464289859

Unchanged Positions (32)

AVEM AMERICAN CENTY ETF TR 6.5%

Value ($000) $40,313 Shares 523,415 Est. Cost $55.17 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.0%

Value ($000) $24,656 Shares 299,518 Est. Cost $58.21 Unrealized —

ABT ABBOTT LABS 1.1%

Value ($000) $6,534 Shares 52,150 Est. Cost $55.19 Unrealized +130.7%

USB US BANCORP DEL 0.4%

Value ($000) $2,643 Shares 49,536 Est. Cost $25.51 Unrealized +91.0%

ABBV ABBVIE INC 1.6%

Value ($000) $10,124 Shares 44,307 Est. Cost $70.13 Unrealized +224.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $678 Shares 16,414 Est. Cost $15.88 Unrealized +119.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,224 Shares 15,077 Est. Cost $33.70 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $400 Shares 10,162 Est. Cost $26.87 Unrealized +52.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $296 Shares 1,220 Est. Cost $53.00 Unrealized +404.6%

PPG PPG INDS INC 0.4%

Value ($000) $2,176 Shares 21,233 Est. Cost $82.98 Unrealized +20.6%

DE DEERE & CO 0.5%

Value ($000) $3,072 Shares 6,598 Est. Cost $154.26 Unrealized +203.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $397 Shares 5,157 Est. Cost $47.21 Unrealized +56.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $449 Shares 4,259 Est. Cost $38.92 Unrealized +183.3%

MSA MSA SAFETY INC 0.1%

Value ($000) $522 Shares 3,259 Est. Cost $54.84 Unrealized +196.9%

IVE ISHARES TR 0.2%

Value ($000) $1,230 Shares 5,799 Est. Cost $92.11 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $291 Shares 2,640 Est. Cost $67.81 Unrealized +66.3%

LOW LOWES COS INC 0.1%

Value ($000) $740 Shares 3,067 Est. Cost $116.18 Unrealized +106.4%

QUAL ISHARES TR 0.2%

Value ($000) $1,275 Shares 6,417 Est. Cost $65.22 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,026 Shares 8,323 Est. Cost $84.53 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $598 Shares 3,288 Est. Cost $160.29 Unrealized +13.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $306 Shares 5,564 Est. Cost $32.80 Unrealized +60.6%

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $407 Shares 5,481 Est. Cost $50.79 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $747 Shares 14,181 Est. Cost $36.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $720 Shares 1,156 Est. Cost $208.45 Unrealized +198.1%

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $397 Shares 6,110 Est. Cost $46.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $445 Shares 912 Est. Cost $438.48 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,295 Shares 5,965 Est. Cost $204.48 Unrealized +0.6%

IYW ISHARES TR 0.0%

Value ($000) $269 Shares 1,348 Est. Cost $173.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $315 Shares 522 Est. Cost $262.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $972 Shares 1,703 Est. Cost $212.65 Unrealized +162.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $425 Shares 3,202 Est. Cost $48.16 Unrealized +174.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	523,415	$40,313	6.5%	$55.17	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	299,518	$24,656	4.0%	$58.21	—	INTL EQT ETF	025072703
ABT	ABBOTT LABS	52,150	$6,534	1.1%	$55.19	+130.7%	COM	002824100
USB	US BANCORP DEL	49,536	$2,643	0.4%	$25.51	+91.0%	COM NEW	902973304
ABBV	ABBVIE INC	44,307	$10,124	1.6%	$70.13	+224.4%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	16,414	$678	0.1%	$15.88	+119.0%	COM	844741108
IAU	ISHARES GOLD TR	15,077	$1,224	0.2%	$33.70	—	ISHARES NEW	464285204
IP	INTERNATIONAL PAPER CO	10,162	$400	0.1%	$26.87	+52.0%	COM	460146103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,220	$296	0.0%	$53.00	+404.6%	CL A	989207105
PPG	PPG INDS INC	21,233	$2,176	0.4%	$82.98	+20.6%	COM	693506107
DE	DEERE & CO	6,598	$3,072	0.5%	$154.26	+203.2%	COM	244199105
CSCO	CISCO SYS INC	5,157	$397	0.1%	$47.21	+56.3%	COM	17275R102
WEC	WEC ENERGY GROUP INC	4,259	$449	0.1%	$38.92	+183.3%	COM	92939U106
MSA	MSA SAFETY INC	3,259	$522	0.1%	$54.84	+196.9%	COM	553498106
IVE	ISHARES TR	5,799	$1,230	0.2%	$92.11	—	S&P 500 VAL ETF	464287408
INGR	INGREDION INC	2,640	$291	0.0%	$67.81	+66.3%	COM	457187102
LOW	LOWES COS INC	3,067	$740	0.1%	$116.18	+106.4%	COM	548661107
QUAL	ISHARES TR	6,417	$1,275	0.2%	$65.22	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	8,323	$1,026	0.2%	$84.53	—	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	3,288	$598	0.1%	$160.29	+13.6%	COM	427866108
BAC	BANK AMERICA CORP	5,564	$306	0.0%	$32.80	+60.6%	COM	060505104
AVSD	AMERICAN CENTY ETF TR	5,481	$407	0.1%	$50.79	—	AVANTIS RESPONSI	025072299
XVV	ISHARES TR	14,181	$747	0.1%	$36.94	—	ESG SELECT SCRE	46436E569
MLM	MARTIN MARIETTA MATLS INC	1,156	$720	0.1%	$208.45	+198.1%	COM	573284106
AVSE	AMERICAN CENTY ETF TR	6,110	$397	0.1%	$46.20	—	AVANTIS RESPONSI	025072315
VUG	VANGUARD INDEX FDS	912	$445	0.1%	$438.48	—	GROWTH ETF	922908736
BA	BOEING CO	5,965	$1,295	0.2%	$204.48	+0.6%	COM	097023105
IYW	ISHARES TR	1,348	$269	0.0%	$173.27	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	522	$315	0.1%	$262.06	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.6%	$729330.75	+2.3%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,703	$972	0.2%	$212.65	+162.8%	CL A	57636Q104
EMR	EMERSON ELEC CO	3,202	$425	0.1%	$48.16	+174.9%	COM	291011104