Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	49,408	$2.511M	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	14,975	$1.244M	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
AMD	ADVANCED MICRO DEVICES INC	1,726	$1.003M	0.1%	$581.01	—	COM	007903107
AMAT	APPLIED MATLS INC	1,197	$865K	0.0%	$722.99	—	COM	038222105
ASML	ASML HLDG NV	388	$772K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,940	$772K	0.0%	$397.74	—	COM NEW	46120E602
IVV	ISHARES TR	796	$596K	0.0%	$748.53	—	CORE S&P500 ETF	464287200
FSBC	FIVE STAR BANCORP	11,396	$555K	0.0%	$48.69	—	COM	33830T103
HTB	HOMETRUST BANCSHARES INC	10,652	$531K	0.0%	$49.89	—	COM	437872104
NVS	NOVARTIS AG	2,848	$446K	0.0%	$156.73	—	SPONSORED ADR	66987V109
SNDK	SANDISK CORP	195	$443K	0.0%	$2273.73	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	1,041	$433K	0.0%	$415.63	—	COM	91324P102
QCOM	QUALCOMM INC	2,339	$432K	0.0%	$184.74	—	COM	747525103
BE	BLOOM ENERGY CORP	1,415	$428K	0.0%	$302.70	—	COM CL A	093712107
NWSA	NEWS CORP NEW	15,957	$396K	0.0%	$24.83	—	CL A	65249B109
SNDR	SCHNEIDER NATIONAL INC	10,287	$376K	0.0%	$36.53	—	CL B	80689H102
WDC	WESTERN DIGITAL CORP	587	$375K	0.0%	$638.72	—	COM	958102105
CRM	SALESFORCE INC	2,283	$358K	0.0%	$156.66	—	COM	79466L302
TPL	TEXAS PACIFIC LAND CORPORATI	775	$339K	0.0%	$437.64	—	COM	88262P102
HSBC	HSBC HLDGS PLC	3,439	$327K	0.0%	$95.09	—	SPON ADR NEW	404280406
CENT	CENTRAL GARDEN & PET CO	7,113	$315K	0.0%	$44.34	—	COM	153527106
TEAM	ATLASSIAN CORPORATION	3,925	$305K	0.0%	$77.79	—	CL A	049468101
FOXA	FOX CORP	5,690	$297K	0.0%	$52.16	—	CL A COM	35137L105
IDV	ISHARES TR	7,046	$292K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
CFG	CITIZENS FINL GROUP INC	4,056	$284K	0.0%	$70.07	—	COM	174610105
FTNT	FORTINET INC	1,848	$284K	0.0%	$153.58	—	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	985	$277K	0.0%	$281.17	—	COM	459200101
BFS	SAUL CTRS INC	7,391	$276K	0.0%	$37.39	—	COM	804395101
PANW	PALO ALTO NETWORKS INC	805	$275K	0.0%	$341.15	—	COM	697435105
LILA	LIBERTY LATIN AMERICA LTD	34,922	$274K	0.0%	$7.84	—	COM CL A	G9001E102
EW	EDWARDS LIFESCIENCES CORP	2,969	$269K	0.0%	$90.47	—	COM	28176E108
UHT	UNIVERSAL HEALTH RLTY INCOME	5,946	$261K	0.0%	$43.86	—	SH BEN INT	91359E105
ARI	APOLLO COML REAL ESTATE FIN	24,360	$260K	0.0%	$10.68	—	COM	03762U105
CRC	CALIFORNIA RES CORP	4,916	$260K	0.0%	$52.87	—	COM STOCK	13057Q305
MTB	M & T BK CORP	1,087	$259K	0.0%	$238.01	—	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	525	$258K	0.0%	$490.96	—	SHS	G8994E103
RDWR	RADWARE LTD	8,323	$257K	0.0%	$30.86	—	ORD	M81873107
DOC	HEALTHPEAK PROPERTIES INC	11,951	$256K	0.0%	$21.40	—	COM	42250P103
VRSK	VERISK ANALYTICS INC	1,421	$255K	0.0%	$179.47	—	COM	92345Y106
DAL	DELTA AIR LINES INC	2,722	$255K	0.0%	$93.67	—	COM NEW	247361702
UNM	UNUM GROUP	2,850	$255K	0.0%	$89.40	—	COM	91529Y106
CGAU	CENTERRA GOLD INC	15,845	$251K	0.0%	$15.86	—	COM	152006102
UPS	UNITED PARCEL SVCS INC	2,302	$247K	0.0%	$107.51	—	CL B	911312106
VRT	VERTIV HOLDINGS CO	736	$246K	0.0%	$334.82	—	COM CL A	92537N108
ETD	ETHAN ALLEN INTERIORS INC	10,992	$246K	0.0%	$22.34	—	COM	297602104
ETN	EATON CORP PLC	575	$245K	0.0%	$426.25	—	SHS	G29183103
EIG	EMPLOYERS HLDGS INC	4,820	$243K	0.0%	$50.48	—	COM	292218104
CNNE	CANNAE HLDGS INC	16,867	$243K	0.0%	$14.40	—	COM	13765N107
UPST	UPSTART HLDGS INC	6,793	$241K	0.0%	$35.43	—	COM	91680M107
BOW	BOWHEAD SPECIALTY HLDGS INC	8,004	$240K	0.0%	$29.93	—	COM SHS	10240L102
BKLN	INVESCO EXCH TRADED FD TR II	11,717	$239K	0.0%	$20.37	—	SR LN ETF	46138G508
TRV	TRAVELERS COMPANIES INC	719	$237K	0.0%	$330.07	—	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	794	$237K	0.0%	$298.05	—	COM	573874104
SLB	SLB LIMITED	5,086	$236K	0.0%	$46.49	—	COM STK	806857108
BF/B	BROWN FORMAN CORP	8,858	$236K	0.0%	$26.65	—	CL B	115637209
ESGE	ISHARES INC	4,272	$234K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
FFIV	F5 INC	559	$232K	0.0%	$415.74	—	COM	315616102
MNST	MONSTER BEVERAGE CORP NEW	2,408	$231K	0.0%	$96.12	—	COM	61174X109
WAB	WABTEC	856	$231K	0.0%	$269.48	—	COM	929740108
ASX	ASE TECHNOLOGY HLDG CO LTD	5,097	$230K	0.0%	$45.12	—	SPONSORED ADS	00215W100
NSC	NORFOLK SOUTHN CORP	730	$230K	0.0%	$314.59	—	COM	655844108
JBL	JABIL INC	591	$228K	0.0%	$385.63	—	COM	466313103
STLD	STEEL DYNAMICS INC	985	$226K	0.0%	$229.41	—	COM	858119100
WOR	WORTHINGTON ENTERPRISES INC	4,137	$222K	0.0%	$53.76	—	COM	981811102
MDLZ	MONDELEZ INTL INC	3,844	$222K	0.0%	$57.84	—	CL A	609207105
R	RYDER SYS INC	840	$222K	0.0%	$263.77	—	COM	783549108
BA	BOEING CO	1,007	$218K	0.0%	$216.55	—	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	285	$217K	0.0%	$763.01	—	CL A	22788C105
BVN	COMPANIA DE MINAS BUENAVENTU	7,407	$217K	0.0%	$29.29	—	SPONSORED ADR	204448104
TOL	TOLL BROTHERS INC	1,316	$217K	0.0%	$164.75	—	COM	889478103
—	CENTRAL SECS CORP	4,091	$215K	0.0%	$52.45	—	COM	155123102
WKC	WORLD KINECT CORPORATION	6,503	$214K	0.0%	$32.94	—	COM	981475106
LSTR	LANDSTAR SYS INC	1,034	$214K	0.0%	$206.81	—	COM	515098101
BELFB	BEL FUSE INC	642	$214K	0.0%	$333.04	—	CL B	077347300
DELL	DELL TECHNOLOGIES INC	495	$214K	0.0%	$431.46	—	CL C	24703L202
AXP	AMERICAN EXPRESS CO	630	$213K	0.0%	$338.27	—	COM	025816109
DHI	D R HORTON INC	1,301	$212K	0.0%	$162.85	—	COM	23331A109
CALM	CAL MAINE FOODS INC	2,600	$209K	0.0%	$80.56	—	COM NEW	128030202
HCKT	HACKETT GROUP INC	19,140	$206K	0.0%	$10.77	—	COM	404609109
WM	WASTE MGMT INC DEL	916	$204K	0.0%	$222.93	—	COM	94106L109
DUK	DUKE ENERGY CORP NEW	1,605	$203K	0.0%	$126.56	—	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	3,288	$203K	0.0%	$61.76	—	SPONSORED ADR	110448107
SEM	SELECT MED HLDGS CORP	11,350	$187K	0.0%	$16.51	—	COM	81619Q105
ADAM	ADAMAS TRUST INC.	18,557	$174K	0.0%	$9.38	—	COM	649604840
RNW	RENEW ENERGY GLOBAL PLC	26,525	$166K	0.0%	$6.25	—	CL A SHS	G7500M104
NAVI	NAVIENT CORPORATION	19,465	$166K	0.0%	$8.51	—	COM	63938C108
SAN	BANCO SANTANDER SA	11,345	$157K	0.0%	$13.80	—	ADR	05964H105
FBRT	FRANKLIN BSP RLTY TR INC	16,914	$138K	0.0%	$8.14	—	COMMON STOCK	35243J101
EXPI	AGNT INC	24,569	$133K	0.0%	$5.41	—	COM	30212W100
OWL	BLUE OWL CAPITAL INC	15,132	$132K	0.0%	$8.75	—	COM CL A	09581B103
BRSP	BRIGHTSPIRE CAPITAL INC	23,094	$126K	0.0%	$5.45	—	COM CL A	10949T109
MTA	METALLA RTY & STREAMING LTD	15,871	$121K	0.0%	$7.61	—	COM NEW	59124U605
MOMO	HELLO GROUP INC	20,020	$116K	0.0%	$5.80	—	ADS	423403104
NAT	NORDIC AMERICAN TANKERS LIMI	19,796	$110K	0.0%	$5.54	—	COM	G65773106
ORLA	ORLA MNG LTD NEW	10,949	$107K	0.0%	$9.79	—	COM	68634K106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,747	$106K	0.0%	$7.74	—	COM	25400Q105
LILAK	LIBERTY LATIN AMERICA LTD	13,615	$106K	0.0%	$7.79	—	COM CL C	G9001E128
HDSN	HUDSON TECHNOLOGIES INC	18,033	$104K	0.0%	$5.74	—	COM	444144109
AHRT	AH RLTY TR INC	13,989	$99,042	0.0%	$7.08	—	COM	04208T108
TASK	TASKUS INC	20,905	$97,835	0.0%	$4.68	—	CLASS A COM	87652V109
CXM	SPRINKLR INC	13,753	$70,965	0.0%	$5.16	—	CL A	85208T107
JBI	JANUS INTERNATIONAL GROUP IN	12,652	$70,219	0.0%	$5.55	—	COMMON STOCK	47103N106
RUM	RUM GROUP INC	10,190	$64,605	0.0%	$6.34	—	COM CL A	78137L105
VRRM	VERRA MOBILITY CORP	10,748	$45,679	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (106)

DFIC DIMENSIONAL ETF TRUST 5.7%

Value $111M (+10.6%) Shares 2,983,850 (+5.5%) Est. Cost $31.79 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $14.6M (+262.3%) Shares 72,985 (+215.8%) Est. Cost $179.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $60.47M (+18.9%) Shares 1,487,895 (+1.0%) Est. Cost $31.54 Unrealized —

IMTM ISHARES TR 2.6%

Value $50.59M (+14.7%) Shares 948,588 (+3.3%) Est. Cost $44.69 Unrealized —

QUAL ISHARES TR 1.9%

Value $37.9M (+19.6%) Shares 172,738 (+4.6%) Est. Cost $170.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value $77.16M (+8.1%) Shares 1,593,322 (+7.2%) Est. Cost $49.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value $31.42M (+17.3%) Shares 344,510 (+3.7%) Est. Cost $70.63 Unrealized —

AAPL APPLE INC 1.6%

Value $30.54M (+16.6%) Shares 105,541 (+2.3%) Est. Cost $174.41 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value $65.63M (+7.1%) Shares 893,966 (+7.4%) Est. Cost $73.45 Unrealized —

USMV ISHARES TR 1.8%

Value $34.49M (+11.7%) Shares 357,531 (+7.4%) Est. Cost $85.05 Unrealized —

AVES AMERICAN CENTY ETF TR 1.3%

Value $26.09M (+11.6%) Shares 397,745 (+2.1%) Est. Cost $54.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.864M (+439.5%) Shares 53,921 (+522.3%) Est. Cost $54.42 Unrealized —

EEMV ISHARES INC 0.6%

Value $10.89M (+24.6%) Shares 144,691 (+7.2%) Est. Cost $59.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.353M (+682.1%) Shares 4,926 (+453.5%) Est. Cost $452.34 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.989M (+89.0%) Shares 3,325 (+44.9%) Est. Cost $850.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.11M (+340.2%) Shares 1,828 (+28.8%) Est. Cost $454.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.805M (+123.0%) Shares 15,141 (+94.7%) Est. Cost $171.67 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value $12.15M (+14.1%) Shares 156,991 (+10.3%) Est. Cost $61.83 Unrealized —

MUB ISHARES TR 1.0%

Value $19.27M (+8.1%) Shares 179,029 (+6.6%) Est. Cost $107.13 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.33M (+41.4%) Shares 12,255 (+14.8%) Est. Cost $187.64 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.871M (+46.9%) Shares 10,832 (+18.2%) Est. Cost $209.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.716M (+31.3%) Shares 19,788 (+14.7%) Est. Cost $180.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $6.768M (+17.1%) Shares 82,599 (+1.4%) Est. Cost $46.72 Unrealized —

JNK SPDR SERIES TRUST 0.7%

Value $13.64M (+7.3%) Shares 141,573 (+6.6%) Est. Cost $96.36 Unrealized —

INTC INTEL CORP 0.1%

Value $1.22M (+303.5%) Shares 8,738 (+27.5%) Est. Cost $49.14 Unrealized —

EFAV ISHARES TR 0.7%

Value $13.72M (+6.8%) Shares 156,401 (+11.3%) Est. Cost $74.19 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value $49.52M (+1.8%) Shares 635,551 (+2.4%) Est. Cost $78.20 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.276M (+202.8%) Shares 1,199 (+101.5%) Est. Cost $757.19 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.717M (+36.6%) Shares 7,192 (+12.0%) Est. Cost $278.46 Unrealized —

SHY ISHARES TR 0.5%

Value $9.779M (+7.6%) Shares 119,092 (+8.2%) Est. Cost $82.25 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value $9.588M (+6.7%) Shares 199,906 (+6.4%) Est. Cost $47.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $979K (+134.7%) Shares 9,463 (+63.0%) Est. Cost $78.10 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $967K (+118.8%) Shares 8,235 (+44.5%) Est. Cost $87.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.522M (+52.4%) Shares 4,650 (+37.0%) Est. Cost $274.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.651M (+21.9%) Shares 27,472 (+1.8%) Est. Cost $59.48 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $779K (+147.7%) Shares 1,798 (+22.1%) Est. Cost $167.77 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.383M (+48.7%) Shares 3,702 (+12.9%) Est. Cost $245.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $3.236M (+15.6%) Shares 33,558 (+6.3%) Est. Cost $89.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $637K (+184.7%) Shares 630 (+138.6%) Est. Cost $895.10 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $613K (+171.0%) Shares 10,757 (+131.9%) Est. Cost $53.26 Unrealized —

MS MORGAN STANLEY 0.0%

Value $660K (+132.8%) Shares 3,160 (+83.4%) Est. Cost $193.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.881M (+23.8%) Shares 3,758 (+18.5%) Est. Cost $379.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $5.889M (+6.3%) Shares 117,243 (+5.7%) Est. Cost $50.04 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.101M (+46.3%) Shares 937 (+8.7%) Est. Cost $616.16 Unrealized —

FDX FEDEX CORP 0.0%

Value $672K (+106.2%) Shares 2,148 (+134.5%) Est. Cost $291.11 Unrealized —

SUB ISHARES TR 0.3%

Value $5.316M (+6.7%) Shares 49,934 (+6.7%) Est. Cost $105.93 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $582K (+106.5%) Shares 790 (+61.9%) Est. Cost $638.05 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.837M (+17.5%) Shares 14,297 (+10.0%) Est. Cost $93.82 Unrealized —

KLAC KLA CORP 0.0%

Value $520K (+109.1%) Shares 1,722 (+918.9%) Est. Cost $415.65 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $654K (+68.0%) Shares 5,089 (+20.6%) Est. Cost $110.87 Unrealized —

HD HOME DEPOT INC 0.0%

Value $510K (+106.6%) Shares 1,446 (+92.5%) Est. Cost $338.24 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.551M (+20.4%) Shares 9,477 (+4.0%) Est. Cost $119.20 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.219M (+26.2%) Shares 4,845 (+9.1%) Est. Cost $177.40 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $6.615M (+3.9%) Shares 17,734 (+3.1%) Est. Cost $377.03 Unrealized —

TSLA TESLA INC 0.1%

Value $1.073M (+28.7%) Shares 2,550 (+13.7%) Est. Cost $318.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.406M (+10.7%) Shares 16,404 (+9.0%) Est. Cost $156.22 Unrealized —

ORCL ORACLE CORP 0.0%

Value $452K (+103.3%) Shares 3,087 (+104.2%) Est. Cost $164.66 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $599K (+57.3%) Shares 302 (+9.4%) Est. Cost $1014.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.467M (+13.6%) Shares 8,111 (+3.9%) Est. Cost $145.35 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.173M (+17.3%) Shares 2,284 (+14.1%) Est. Cost $542.94 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.024M (+20.2%) Shares 14,235 (+10.3%) Est. Cost $55.79 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.046M (+19.6%) Shares 12,144 (+506.3%) Est. Cost $135.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $443K (+57.9%) Shares 1,800 (+33.4%) Est. Cost $208.15 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $863K (+22.5%) Shares 6,526 (+4.0%) Est. Cost $96.89 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.145M (+15.8%) Shares 8,238 (+1.8%) Est. Cost $133.11 Unrealized —

V VISA INC 0.0%

Value $491K (+46.4%) Shares 1,431 (+28.9%) Est. Cost $290.27 Unrealized —

KO COCA COLA CO 0.0%

Value $369K (+67.6%) Shares 4,537 (+56.8%) Est. Cost $77.12 Unrealized —

C CITIGROUP INC 0.0%

Value $556K (+35.2%) Shares 3,975 (+9.5%) Est. Cost $81.23 Unrealized —

APH AMPHENOL CORP 0.0%

Value $475K (+43.4%) Shares 2,693 (+2.7%) Est. Cost $112.19 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $628K (+25.7%) Shares 24,341 (+24.0%) Est. Cost $25.74 Unrealized —

CSX CSX CORP 0.0%

Value $535K (+27.8%) Shares 11,258 (+10.4%) Est. Cost $39.37 Unrealized —

IWF ISHARES TR 0.0%

Value $353K (+48.8%) Shares 2,846 (+411.0%) Est. Cost $180.56 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $580K (+24.9%) Shares 5,725 (+24.6%) Est. Cost $101.48 Unrealized —

CMI CUMMINS INC 0.0%

Value $363K (+36.3%) Shares 509 (+2.8%) Est. Cost $395.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $628K (+17.1%) Shares 12,425 (+15.5%) Est. Cost $50.29 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $478K (+22.5%) Shares 4,730 (+21.3%) Est. Cost $100.77 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $532K (+19.6%) Shares 6,459 (+4.2%) Est. Cost $59.84 Unrealized —

ESGD ISHARES TR 0.0%

Value $789K (+12.4%) Shares 7,671 (+4.5%) Est. Cost $79.34 Unrealized —

TGT TARGET CORP 0.0%

Value $575K (+17.3%) Shares 4,403 (+8.9%) Est. Cost $102.75 Unrealized —

PFF ISHARES TR 0.0%

Value $299K (+35.4%) Shares 9,812 (+34.7%) Est. Cost $30.63 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $393K (+23.3%) Shares 15,465 (+20.2%) Est. Cost $25.01 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $340K (+27.7%) Shares 847 (+9.4%) Est. Cost $308.13 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.067M (+6.9%) Shares 22,503 (+7.3%) Est. Cost $48.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $414K (+19.3%) Shares 2,833 (+6.9%) Est. Cost $96.25 Unrealized —

EIX EDISON INTL 0.0%

Value $372K (+21.3%) Shares 4,998 (+19.3%) Est. Cost $61.03 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $916K (+7.3%) Shares 5,525 (+33.9%) Est. Cost $158.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $446K (+15.4%) Shares 1,258 (+11.7%) Est. Cost $293.11 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $404K (+16.5%) Shares 5,661 (+56.9%) Est. Cost $91.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $879K (+6.8%) Shares 11,737 (+4.3%) Est. Cost $73.97 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $456K (+13.8%) Shares 8,706 (+2.5%) Est. Cost $46.25 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $255K (+26.8%) Shares 1,767 (+4.1%) Est. Cost $121.10 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $533K (+11.1%) Shares 1,692 (+16.0%) Est. Cost $224.08 Unrealized —

INCY INCYTE CORP 0.0%

Value $289K (+21.9%) Shares 2,552 (+1.2%) Est. Cost $97.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $260K (+24.5%) Shares 1,899 (+19.2%) Est. Cost $123.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $374K (+13.5%) Shares 4,461 (+1.8%) Est. Cost $63.21 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $269K (+19.1%) Shares 3,253 (+14.7%) Est. Cost $80.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value $750K (+5.2%) Shares 3,954 (+7.0%) Est. Cost $130.38 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $335K (+12.3%) Shares 17,500 (+13.4%) Est. Cost $19.53 Unrealized —

IVZ INVESCO LTD 0.0%

Value $254K (+14.5%) Shares 9,626 (+5.4%) Est. Cost $21.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $265K (+13.4%) Shares 1,749 (+19.5%) Est. Cost $148.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $239K (+12.3%) Shares 1,190 (+2.1%) Est. Cost $190.97 Unrealized —

SUSB ISHARES TR 0.0%

Value $380K (+7.0%) Shares 15,211 (+7.4%) Est. Cost $24.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $247K (-7.9%) Shares 849 (+9.4%) Est. Cost $290.62 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $141K (-12.6%) Shares 24,873 (+2.5%) Est. Cost $6.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $825K (-2.0%) Shares 882 (+4.5%) Est. Cost $729.95 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $295K (+1.7%) Shares 560 (+8.5%) Est. Cost $487.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,983,850 (+5.5%)	$111M (+10.6%)	5.7%	$31.79	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	72,985 (+215.8%)	$14.6M (+262.3%)	0.7%	$179.22	—	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	1,487,895 (+1.0%)	$60.47M (+18.9%)	3.1%	$31.54	—	EMERGING MKTS CO	25434V732
IMTM	ISHARES TR	948,588 (+3.3%)	$50.59M (+14.7%)	2.6%	$44.69	—	MSCI INTL MOMENT	46434V449
QUAL	ISHARES TR	172,738 (+4.6%)	$37.9M (+19.6%)	1.9%	$170.31	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	1,593,322 (+7.2%)	$77.16M (+8.1%)	3.9%	$49.48	—	TOTAL INT BD ETF	92203J407
AVLV	AMERICAN CENTY ETF TR	344,510 (+3.7%)	$31.42M (+17.3%)	1.6%	$70.63	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	105,541 (+2.3%)	$30.54M (+16.6%)	1.6%	$174.41	—	COM	037833100
BND	VANGUARD BD INDEX FDS	893,966 (+7.4%)	$65.63M (+7.1%)	3.3%	$73.45	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	357,531 (+7.4%)	$34.49M (+11.7%)	1.8%	$85.05	—	MSCI USA MIN ETF	46429B697
AVES	AMERICAN CENTY ETF TR	397,745 (+2.1%)	$26.09M (+11.6%)	1.3%	$54.97	—	EMERGING MKT VAL	025072372
XLE	SELECT SECTOR SPDR TR	53,921 (+522.3%)	$2.864M (+439.5%)	0.1%	$54.42	—	ST STR ENERG ETF	81369Y506
EEMV	ISHARES INC	144,691 (+7.2%)	$10.89M (+24.6%)	0.6%	$59.48	—	MSCI EMERG MRKT	464286533
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,926 (+453.5%)	$2.353M (+682.1%)	0.1%	$452.34	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	3,325 (+44.9%)	$3.989M (+89.0%)	0.2%	$850.87	—	COM	532457108
MU	MICRON TECHNOLOGY INC	1,828 (+28.8%)	$2.11M (+340.2%)	0.1%	$454.28	—	COM	595112103
XLI	SELECT SECTOR SPDR TR	15,141 (+94.7%)	$2.805M (+123.0%)	0.1%	$171.67	—	ST STR INDL ETF	81369Y704
AVIV	AMERICAN CENTY ETF TR	156,991 (+10.3%)	$12.15M (+14.1%)	0.6%	$61.83	—	INTERNATIONAL LR	025072364
MUB	ISHARES TR	179,029 (+6.6%)	$19.27M (+8.1%)	1.0%	$107.13	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	12,255 (+14.8%)	$4.33M (+41.4%)	0.2%	$187.64	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10,832 (+18.2%)	$3.871M (+46.9%)	0.2%	$209.32	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,788 (+14.7%)	$4.716M (+31.3%)	0.2%	$180.73	—	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	82,599 (+1.4%)	$6.768M (+17.1%)	0.3%	$46.72	—	US EQUI MARK ETF	25434V401
JNK	SPDR SERIES TRUST	141,573 (+6.6%)	$13.64M (+7.3%)	0.7%	$96.36	—	ST BLOO HIGH ETF	78468R622
INTC	INTEL CORP	8,738 (+27.5%)	$1.22M (+303.5%)	0.1%	$49.14	—	COM	458140100
EFAV	ISHARES TR	156,401 (+11.3%)	$13.72M (+6.8%)	0.7%	$74.19	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	635,551 (+2.4%)	$49.52M (+1.8%)	2.5%	$78.20	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	1,199 (+101.5%)	$1.276M (+202.8%)	0.1%	$757.19	—	COM	149123101
AVGO	BROADCOM INC	7,192 (+12.0%)	$2.717M (+36.6%)	0.1%	$278.46	—	COM	11135F101
SHY	ISHARES TR	119,092 (+8.2%)	$9.779M (+7.6%)	0.5%	$82.25	—	1 3 YR TREAS BD	464287457
SHM	SPDR SERIES TRUST	199,906 (+6.4%)	$9.588M (+6.7%)	0.5%	$47.69	—	ST NUVE TERM ETF	78468R739
CVS	CVS HEALTH CORP	9,463 (+63.0%)	$979K (+134.7%)	0.0%	$78.10	—	COM	126650100
CSCO	CISCO SYS INC	8,235 (+44.5%)	$967K (+118.8%)	0.0%	$87.62	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,650 (+37.0%)	$1.522M (+52.4%)	0.1%	$274.43	—	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	27,472 (+1.8%)	$2.651M (+21.9%)	0.1%	$59.48	—	AVANTIS EMGMKT	025072604
LRCX	LAM RESEARCH CORP	1,798 (+22.1%)	$779K (+147.7%)	0.0%	$167.77	—	COM NEW	512807306
GE	GE AEROSPACE	3,702 (+12.9%)	$1.383M (+48.7%)	0.1%	$245.75	—	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	33,558 (+6.3%)	$3.236M (+15.6%)	0.2%	$89.87	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	630 (+138.6%)	$637K (+184.7%)	0.0%	$895.10	—	COM	38141G104
BAC	BANK OF AMER CORP	10,757 (+131.9%)	$613K (+171.0%)	0.0%	$53.26	—	COM	060505104
MS	MORGAN STANLEY	3,160 (+83.4%)	$660K (+132.8%)	0.0%	$193.00	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,758 (+18.5%)	$1.881M (+23.8%)	0.1%	$379.09	—	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	117,243 (+5.7%)	$5.889M (+6.3%)	0.3%	$50.04	—	STRM INFPROIDX	922020805
GEV	GE VERNOVA INC	937 (+8.7%)	$1.101M (+46.3%)	0.1%	$616.16	—	COM	36828A101
FDX	FEDEX CORP	2,148 (+134.5%)	$672K (+106.2%)	0.0%	$291.11	—	COM	31428X106
SUB	ISHARES TR	49,934 (+6.7%)	$5.316M (+6.7%)	0.3%	$105.93	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	790 (+61.9%)	$582K (+106.5%)	0.0%	$638.05	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	14,297 (+10.0%)	$1.837M (+17.5%)	0.1%	$93.82	—	COM	58933Y105
KLAC	KLA CORP	1,722 (+918.9%)	$520K (+109.1%)	0.0%	$415.65	—	COM NEW	482480100
RHP	RYMAN HOSPITALITY PPTYS INC	5,089 (+20.6%)	$654K (+68.0%)	0.0%	$110.87	—	COM	78377T107
HD	HOME DEPOT INC	1,446 (+92.5%)	$510K (+106.6%)	0.0%	$338.24	—	COM	437076102
ESGU	ISHARES TR	9,477 (+4.0%)	$1.551M (+20.4%)	0.1%	$119.20	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	4,845 (+9.1%)	$1.219M (+26.2%)	0.1%	$177.40	—	COM	00287Y109
MSFT	MICROSOFT CORP	17,734 (+3.1%)	$6.615M (+3.9%)	0.3%	$377.03	—	COM	594918104
TSLA	TESLA INC	2,550 (+13.7%)	$1.073M (+28.7%)	0.1%	$318.63	—	COM	88160R101
PG	PROCTER & GAMBLE CO	16,404 (+9.0%)	$2.406M (+10.7%)	0.1%	$156.22	—	COM	742718109
ORCL	ORACLE CORP	3,087 (+104.2%)	$452K (+103.3%)	0.0%	$164.66	—	COM	68389X105
FIX	COMFORT SYS USA INC	302 (+9.4%)	$599K (+57.3%)	0.0%	$1014.16	—	COM	199908104
PM	PHILIP MORRIS INTL INC	8,111 (+3.9%)	$1.467M (+13.6%)	0.1%	$145.35	—	COM	718172109
MA	MASTERCARD INCORPORATED	2,284 (+14.1%)	$1.173M (+17.3%)	0.1%	$542.94	—	CL A	57636Q104
MO	ALTRIA GROUP INC	14,235 (+10.3%)	$1.024M (+20.2%)	0.1%	$55.79	—	COM	02209S103
VUG	VANGUARD INDEX FDS	12,144 (+506.3%)	$1.046M (+19.6%)	0.1%	$135.26	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,800 (+33.4%)	$443K (+57.9%)	0.0%	$208.15	—	COM	693475105
ESGV	VANGUARD WORLD FD	6,526 (+4.0%)	$863K (+22.5%)	0.0%	$96.89	—	ESG US STK ETF	921910733
MAA	MID-AMER APT CMNTYS INC	8,238 (+1.8%)	$1.145M (+15.8%)	0.1%	$133.11	—	COM	59522J103
V	VISA INC	1,431 (+28.9%)	$491K (+46.4%)	0.0%	$290.27	—	COM CL A	92826C839
KO	COCA COLA CO	4,537 (+56.8%)	$369K (+67.6%)	0.0%	$77.12	—	COM	191216100
C	CITIGROUP INC	3,975 (+9.5%)	$556K (+35.2%)	0.0%	$81.23	—	COM NEW	172967424
APH	AMPHENOL CORP	2,693 (+2.7%)	$475K (+43.4%)	0.0%	$112.19	—	CL A	032095101
SCMB	SCHWAB STRATEGIC TR	24,341 (+24.0%)	$628K (+25.7%)	0.0%	$25.74	—	MUN BD ETF	808524649
CSX	CSX CORP	11,258 (+10.4%)	$535K (+27.8%)	0.0%	$39.37	—	COM	126408103
IWF	ISHARES TR	2,846 (+411.0%)	$353K (+48.8%)	0.0%	$180.56	—	RUS 1000 GRW ETF	464287614
VTES	VANGUARD WELLINGTON FD	5,725 (+24.6%)	$580K (+24.9%)	0.0%	$101.48	—	SHORT TRM TAX EX	921935870
CMI	CUMMINS INC	509 (+2.8%)	$363K (+36.3%)	0.0%	$395.19	—	COM	231021106
VTEB	VANGUARD MUN BD FDS	12,425 (+15.5%)	$628K (+17.1%)	0.0%	$50.29	—	TAX EXEMPT BD	922907746
VTEI	VANGUARD MUN BD FDS	4,730 (+21.3%)	$478K (+22.5%)	0.0%	$100.77	—	INTERMEDIATE TRM	922907738
VSGX	VANGUARD WORLD FD	6,459 (+4.2%)	$532K (+19.6%)	0.0%	$59.84	—	ESG INTL STK ETF	921910725
ESGD	ISHARES TR	7,671 (+4.5%)	$789K (+12.4%)	0.0%	$79.34	—	ESG AW MSCI EAFE	46435G516
TGT	TARGET CORP	4,403 (+8.9%)	$575K (+17.3%)	0.0%	$102.75	—	COM	87612E106
PFF	ISHARES TR	9,812 (+34.7%)	$299K (+35.4%)	0.0%	$30.63	—	PFD AND INCM SEC	464288687
HYMB	SPDR SERIES TRUST	15,465 (+20.2%)	$393K (+23.3%)	0.0%	$25.01	—	ST NUVE HIGH ETF	78464A284
RL	RALPH LAUREN CORP	847 (+9.4%)	$340K (+27.7%)	0.0%	$308.13	—	CL A	751212101
EAGG	ISHARES TR	22,503 (+7.3%)	$1.067M (+6.9%)	0.1%	$48.74	—	ESG AWR US AGRGT	46435U549
JCI	JOHNSON CONTROLS INTERNATION	2,833 (+6.9%)	$414K (+19.3%)	0.0%	$96.25	—	SHS	G51502105
EIX	EDISON INTL	4,998 (+19.3%)	$372K (+21.3%)	0.0%	$61.03	—	COM	281020107
CVX	CHEVRON CORPORATION	5,525 (+33.9%)	$916K (+7.3%)	0.0%	$158.58	—	COM	166764100
GD	GENERAL DYNAMICS CORP	1,258 (+11.7%)	$446K (+15.4%)	0.0%	$293.11	—	COM	369550108
NFLX	NETFLIX INC.	5,661 (+56.9%)	$404K (+16.5%)	0.0%	$91.60	—	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	11,737 (+4.3%)	$879K (+6.8%)	0.0%	$73.97	—	S&P500 LOW VOL	46138E354
XSLV	INVESCO EXCH TRADED FD TR II	8,706 (+2.5%)	$456K (+13.8%)	0.0%	$46.25	—	S&P SMLCP LOW	46138G102
BK	BANK OF NY MELLON CORP	1,767 (+4.1%)	$255K (+26.8%)	0.0%	$121.10	—	COM	064058100
SYK	STRYKER CORPORATION	1,692 (+16.0%)	$533K (+11.1%)	0.0%	$224.08	—	COM	863667101
INCY	INCYTE CORP	2,552 (+1.2%)	$289K (+21.9%)	0.0%	$97.07	—	COM	45337C102
AEP	AMERICAN ELEC PWR CO INC	1,899 (+19.2%)	$260K (+24.5%)	0.0%	$123.17	—	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	4,461 (+1.8%)	$374K (+13.5%)	0.0%	$63.21	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO	3,253 (+14.7%)	$269K (+19.1%)	0.0%	$80.83	—	COM	949746101
RTX	RTX CORPORATION	3,954 (+7.0%)	$750K (+5.2%)	0.0%	$130.38	—	COM	75513E101
ET	ENERGY TRANSFER L P	17,500 (+13.4%)	$335K (+12.3%)	0.0%	$19.53	—	COM UT LTD PTN	29273V100
IVZ	INVESCO LTD	9,626 (+5.4%)	$254K (+14.5%)	0.0%	$21.09	—	SHS	G491BT108
TJX	TJX COS INC NEW	1,749 (+19.5%)	$265K (+13.4%)	0.0%	$148.79	—	COM	872540109
COF	CAPITAL ONE FINL CORP	1,190 (+2.1%)	$239K (+12.3%)	0.0%	$190.97	—	COM	14040H105
SUSB	ISHARES TR	15,211 (+7.4%)	$380K (+7.0%)	0.0%	$24.79	—	ESG AWRE 1 5 YR	46435G243
LHX	L3HARRIS TECHNOLOGIES INC	849 (+9.4%)	$247K (-7.9%)	0.0%	$290.62	—	COM	502431109
SENS	SENSEONICS HLDGS INC	24,873 (+2.5%)	$141K (-12.6%)	0.0%	$6.94	—	COM	81727U303
COST	COSTCO WHOLESALE CORPORATION	882 (+4.5%)	$825K (-2.0%)	0.0%	$729.95	—	COM	22160K105
IDXX	IDEXX LABS INC	560 (+8.5%)	$295K (+1.7%)	0.0%	$487.47	—	COM	45168D104

Exited Positions (18)

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.376M Shares 21,437 Est. Cost $87.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.844M Shares 12,581 Est. Cost $146.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.325M Shares 28,864 Est. Cost $44.67 Unrealized —

DXCM DEXCOM INC 0.1%

Value $988K Shares 15,737 Est. Cost $81.52 Unrealized —

PODD INSULET CORP 0.0%

Value $572K Shares 2,728 Est. Cost $205.35 Unrealized —

MMM 3M CO 0.0%

Value $380K Shares 2,620 Est. Cost $163.18 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $357K Shares 85 Est. Cost $5095.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $238K Shares 559 Est. Cost $485.25 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $233K Shares 9,111 Est. Cost $25.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value $232K Shares 268 Est. Cost $875.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $223K Shares 288 Est. Cost $680.88 Unrealized —

ADBE ADOBE INC 0.0%

Value $222K Shares 915 Est. Cost $289.87 Unrealized —

ACWV ISHARES INC 0.0%

Value $219K Shares 1,830 Est. Cost $109.20 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $212K Shares 448 Est. Cost $464.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $206K Shares 1,562 Est. Cost $102.65 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $205K Shares 1,361 Est. Cost $181.28 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $204K Shares 2,210 Est. Cost $86.62 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $51,183 Shares 11,007 Est. Cost $6.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	21,437	$2.376M	0.1%	$87.78	—	—	81369Y852
XLV	SELECT SECTOR SPDR TR	12,581	$1.844M	0.1%	$146.60	—	—	81369Y209
XLU	SELECT SECTOR SPDR TR	28,864	$1.325M	0.1%	$44.67	—	—	81369Y886
DXCM	DEXCOM INC	15,737	$988K	0.1%	$81.52	—	—	252131107
PODD	INSULET CORP	2,728	$572K	0.0%	$205.35	—	—	45784P101
MMM	3M CO	2,620	$380K	0.0%	$163.18	—	—	88579Y101
BKNG	BOOKING HOLDINGS INC	85	$357K	0.0%	$5095.02	—	—	09857L108
SPGI	S&P GLOBAL INC	559	$238K	0.0%	$485.25	—	—	78409V104
SPAB	SPDR SERIES TRUST	9,111	$233K	0.0%	$25.08	—	—	78464A649
MCK	MCKESSON CORP	268	$232K	0.0%	$875.46	—	—	58155Q103
REGN	REGENERON PHARMACEUTICALS	288	$223K	0.0%	$680.88	—	—	75886F107
ADBE	ADOBE INC	915	$222K	0.0%	$289.87	—	—	00724F101
ACWV	ISHARES INC	1,830	$219K	0.0%	$109.20	—	—	464286525
HCA	HCA HEALTHCARE INC	448	$212K	0.0%	$464.26	—	—	40412C101
COP	CONOCOPHILLIPS	1,562	$206K	0.0%	$102.65	—	—	20825C104
SNOW	SNOWFLAKE INC	1,361	$205K	0.0%	$181.28	—	—	833445109
USFD	US FOODS HLDG CORP	2,210	$204K	0.0%	$86.62	—	—	912008109
OSG	OCTAVE SPECIALTY GROUP INC	11,007	$51,183	0.0%	$6.11	—	—	023139884

Decreased Positions (56)

MTUM ISHARES TR 7.5%

Value $146M (+40.0%) Shares 426,885 (-2.0%) Est. Cost $215.22 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.4M (-93.2%) Shares 18,496 (-93.2%) Est. Cost $75.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value $83.32M (+11.3%) Shares 667,861 (-1.4%) Est. Cost $99.85 Unrealized —

SMOM SYMMETRY PANORAMIC TR 2.9%

Value $57.82M (+10.4%) Shares 2,077,026 (-1.1%) Est. Cost $25.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $52.74M (+11.2%) Shares 1,263,811 (-2.0%) Est. Cost $37.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value $28.45M (+7.5%) Shares 517,258 (-5.3%) Est. Cost $33.48 Unrealized —

IUSB ISHARES TR 5.2%

Value $103M (-1.2%) Shares 2,223,177 (-1.1%) Est. Cost $46.54 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.9%

Value $136M (-0.8%) Shares 2,499,991 (-1.7%) Est. Cost $54.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.2%

Value $62.14M (-1.6%) Shares 1,285,613 (-2.4%) Est. Cost $48.17 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $9.021M (+9.7%) Shares 37,125 (-1.9%) Est. Cost $166.02 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $20.68M (+3.9%) Shares 561,258 (-4.2%) Est. Cost $25.29 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $7.261M (+9.4%) Shares 33,319 (-1.5%) Est. Cost $153.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $6.384M (+8.1%) Shares 89,604 (-2.8%) Est. Cost $48.81 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.831M (-16.2%) Shares 3,251 (-14.9%) Est. Cost $453.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.119M (+12.1%) Shares 19,871 (-1.2%) Est. Cost $117.48 Unrealized —

T AT&T INC 0.0%

Value $633K (-33.0%) Shares 30,581 (-6.2%) Est. Cost $23.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.38M (-5.3%) Shares 28,241 (-33.9%) Est. Cost $180.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.195M (+7.5%) Shares 70,283 (-2.7%) Est. Cost $44.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $3.739M (+8.3%) Shares 53,496 (-3.2%) Est. Cost $49.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $277K (-48.2%) Shares 6,539 (-38.6%) Est. Cost $41.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.158M (-9.5%) Shares 8,497 (-12.9%) Est. Cost $163.10 Unrealized —

GLW CORNING INC 0.0%

Value $488K (+84.3%) Shares 1,910 (-1.9%) Est. Cost $111.68 Unrealized —

ACM AECOM 0.0%

Value $736K (-19.3%) Shares 10,544 (-2.0%) Est. Cost $117.24 Unrealized —

PEP PEPSICO INC 0.0%

Value $510K (-23.5%) Shares 3,765 (-12.2%) Est. Cost $143.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $266K (-35.2%) Shares 522 (-23.1%) Est. Cost $490.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $359K (-27.2%) Shares 3,078 (-8.7%) Est. Cost $144.86 Unrealized —

IWD ISHARES TR 0.1%

Value $1.164M (+12.0%) Shares 4,802 (-1.3%) Est. Cost $189.26 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $317K (+56.7%) Shares 4,943 (-20.1%) Est. Cost $37.43 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $4.535M (+2.4%) Shares 50,836 (-2.6%) Est. Cost $61.50 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $377K (-21.1%) Shares 5,506 (-21.3%) Est. Cost $68.20 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $479K (-16.5%) Shares 1,771 (-4.0%) Est. Cost $211.97 Unrealized —

USHY ISHARES TR 0.0%

Value $466K (-16.7%) Shares 12,578 (-17.1%) Est. Cost $36.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $840K (-9.6%) Shares 3,811 (-3.1%) Est. Cost $223.65 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $301K (+38.1%) Shares 1,711 (-3.2%) Est. Cost $117.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $309K (-21.1%) Shares 5,357 (-16.9%) Est. Cost $48.27 Unrealized —

EFV ISHARES TR 0.3%

Value $5.318M (+1.5%) Shares 69,468 (-1.5%) Est. Cost $54.37 Unrealized —

COR CENCORA INC 0.0%

Value $250K (-23.3%) Shares 882 (-14.9%) Est. Cost $141.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $270K (+32.5%) Shares 933 (-3.0%) Est. Cost $213.95 Unrealized —

IJH ISHARES TR 0.0%

Value $559K (+8.9%) Shares 7,254 (-4.6%) Est. Cost $65.04 Unrealized —

NEM NEWMONT CORP 0.0%

Value $224K (-16.7%) Shares 2,396 (-3.5%) Est. Cost $71.41 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $320K (+15.7%) Shares 913 (-6.6%) Est. Cost $228.24 Unrealized —

TER TERADYNE INC 0.0%

Value $396K (+12.3%) Shares 818 (-31.2%) Est. Cost $171.50 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value $993K (+4.5%) Shares 34,011 (-9.2%) Est. Cost $21.65 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $404K (+11.0%) Shares 8,502 (-2.2%) Est. Cost $40.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $336K (-9.3%) Shares 1,978 (-34.5%) Est. Cost $90.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $448K (+8.2%) Shares 1,892 (-1.7%) Est. Cost $198.06 Unrealized —

PCG PG&E CORP 0.0%

Value $246K (-11.7%) Shares 14,650 (-7.8%) Est. Cost $14.97 Unrealized —

ACWI ISHARES TR 0.0%

Value $288K (+12.3%) Shares 1,835 (-1.0%) Est. Cost $119.02 Unrealized —

ABNB AIRBNB INC 0.0%

Value $255K (-9.3%) Shares 1,784 (-20.0%) Est. Cost $128.90 Unrealized —

CB CHUBB LIMITED 0.0%

Value $253K (-8.6%) Shares 742 (-12.6%) Est. Cost $276.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $229K (-7.2%) Shares 2,630 (-3.5%) Est. Cost $78.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $3.903M (-0.3%) Shares 72,255 (-2.6%) Est. Cost $32.76 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $135K (-6.4%) Shares 12,851 (-9.2%) Est. Cost $18.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $219K (-1.9%) Shares 856 (-11.5%) Est. Cost $246.88 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $238K (+1.6%) Shares 915 (-3.6%) Est. Cost $190.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $348K (+1.0%) Shares 1,360 (-3.5%) Est. Cost $148.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	426,885 (-2.0%)	$146M (+40.0%)	7.5%	$215.22	—	MSCI USA MMENTM	46432F396
VBIL	VANGUARD INSTL INDEX FD	18,496 (-93.2%)	$1.4M (-93.2%)	0.1%	$75.50	—	0 3 MO TR BI ETF	922040845
AVUV	AMERICAN CENTY ETF TR	667,861 (-1.4%)	$83.32M (+11.3%)	4.2%	$99.85	—	US SML CP VALU	025072877
SMOM	SYMMETRY PANORAMIC TR	2,077,026 (-1.1%)	$57.82M (+10.4%)	2.9%	$25.80	—	SECTOR MOMENTUM	87190B888
DUHP	DIMENSIONAL ETF TRUST	1,263,811 (-2.0%)	$52.74M (+11.2%)	2.7%	$37.96	—	US HIGH PROF ETF	25434V831
DFUV	DIMENSIONAL ETF TRUST	517,258 (-5.3%)	$28.45M (+7.5%)	1.5%	$33.48	—	US MKTWIDE VALUE	25434V724
IUSB	ISHARES TR	2,223,177 (-1.1%)	$103M (-1.2%)	5.2%	$46.54	—	CORE UNIVRSL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	2,499,991 (-1.7%)	$136M (-0.8%)	6.9%	$54.07	—	GLOB CO PLUS ETF	25434V583
DFNM	DIMENSIONAL ETF TRUST	1,285,613 (-2.4%)	$62.14M (-1.6%)	3.2%	$48.17	—	NATL MUN BD ETF	25434V849
VBR	VANGUARD INDEX FDS	37,125 (-1.9%)	$9.021M (+9.7%)	0.5%	$166.02	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	561,258 (-4.2%)	$20.68M (+3.9%)	1.1%	$25.29	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	33,319 (-1.5%)	$7.261M (+9.4%)	0.4%	$153.96	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	89,604 (-2.8%)	$6.384M (+8.1%)	0.3%	$48.81	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	3,251 (-14.9%)	$1.831M (-16.2%)	0.1%	$453.00	—	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	19,871 (-1.2%)	$3.119M (+12.1%)	0.2%	$117.48	—	TT WRLD ST ETF	922042742
T	AT&T INC	30,581 (-6.2%)	$633K (-33.0%)	0.0%	$23.80	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	28,241 (-33.9%)	$5.38M (-5.3%)	0.3%	$180.73	—	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	70,283 (-2.7%)	$4.195M (+7.5%)	0.2%	$44.87	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	53,496 (-3.2%)	$3.739M (+8.3%)	0.2%	$49.96	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	6,539 (-38.6%)	$277K (-48.2%)	0.0%	$41.47	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	8,497 (-12.9%)	$2.158M (-9.5%)	0.1%	$163.10	—	COM	478160104
GLW	CORNING INC	1,910 (-1.9%)	$488K (+84.3%)	0.0%	$111.68	—	COM	219350105
ACM	AECOM	10,544 (-2.0%)	$736K (-19.3%)	0.0%	$117.24	—	COM	00766T100
PEP	PEPSICO INC	3,765 (-12.2%)	$510K (-23.5%)	0.0%	$143.48	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	522 (-23.1%)	$266K (-35.2%)	0.0%	$490.50	—	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	3,078 (-8.7%)	$359K (-27.2%)	0.0%	$144.86	—	CL A	69608A108
IWD	ISHARES TR	4,802 (-1.3%)	$1.164M (+12.0%)	0.1%	$189.26	—	RUS 1000 VAL ETF	464287598
CNC	CENTENE CORP DEL	4,943 (-20.1%)	$317K (+56.7%)	0.0%	$37.43	—	COM	15135B101
AVDE	AMERICAN CENTY ETF TR	50,836 (-2.6%)	$4.535M (+2.4%)	0.2%	$61.50	—	INTL EQT ETF	025072703
BNDW	VANGUARD SCOTTSDALE FDS	5,506 (-21.3%)	$377K (-21.1%)	0.0%	$68.20	—	TOTAL WLD BD ETF	92206C565
MCD	MCDONALDS CORP	1,771 (-4.0%)	$479K (-16.5%)	0.0%	$211.97	—	COM	580135101
USHY	ISHARES TR	12,578 (-17.1%)	$466K (-16.7%)	0.0%	$36.79	—	BROAD USD HIGH	46435U853
LOW	LOWES COS INC	3,811 (-3.1%)	$840K (-9.6%)	0.0%	$223.65	—	COM	548661107
ILMN	ILLUMINA INC	1,711 (-3.2%)	$301K (+38.1%)	0.0%	$117.40	—	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	5,357 (-16.9%)	$309K (-21.1%)	0.0%	$48.27	—	COM	110122108
EFV	ISHARES TR	69,468 (-1.5%)	$5.318M (+1.5%)	0.3%	$54.37	—	EAFE VALUE ETF	464288877
COR	CENCORA INC	882 (-14.9%)	$250K (-23.3%)	0.0%	$141.85	—	COM	03073E105
JBHT	HUNT J B TRANS SVCS INC	933 (-3.0%)	$270K (+32.5%)	0.0%	$213.95	—	COM	445658107
IJH	ISHARES TR	7,254 (-4.6%)	$559K (+8.9%)	0.0%	$65.04	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	2,396 (-3.5%)	$224K (-16.7%)	0.0%	$71.41	—	COM	651639106
KEYS	KEYSIGHT TECHNOLOGIES INC	913 (-6.6%)	$320K (+15.7%)	0.0%	$228.24	—	COM	49338L103
TER	TERADYNE INC	818 (-31.2%)	$396K (+12.3%)	0.0%	$171.50	—	COM	880770102
BSVO	EA SERIES TRUST	34,011 (-9.2%)	$993K (+4.5%)	0.1%	$21.65	—	BRID OMN SMA ETF	02072L532
GABC	GERMAN AMERN BANCORP INC	8,502 (-2.2%)	$404K (+11.0%)	0.0%	$40.72	—	COM	373865104
ANET	ARISTA NETWORKS INC	1,978 (-34.5%)	$336K (-9.3%)	0.0%	$90.01	—	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	1,892 (-1.7%)	$448K (+8.2%)	0.0%	$198.06	—	DIV APP ETF	921908844
PCG	PG&E CORP	14,650 (-7.8%)	$246K (-11.7%)	0.0%	$14.97	—	COM	69331C108
ACWI	ISHARES TR	1,835 (-1.0%)	$288K (+12.3%)	0.0%	$119.02	—	MSCI ACWI ETF	464288257
ABNB	AIRBNB INC	1,784 (-20.0%)	$255K (-9.3%)	0.0%	$128.90	—	COM CL A	009066101
CB	CHUBB LIMITED	742 (-12.6%)	$253K (-8.6%)	0.0%	$276.86	—	COM	H1467J104
OKE	ONEOK INC NEW	2,630 (-3.5%)	$229K (-7.2%)	0.0%	$78.53	—	COM	682680103
DFIV	DIMENSIONAL ETF TRUST	72,255 (-2.6%)	$3.903M (-0.3%)	0.2%	$32.76	—	INTERNATNAL VAL	25434V807
FSK	FS KKR CAP CORP	12,851 (-9.2%)	$135K (-6.4%)	0.0%	$18.13	—	COM	302635206
EXPE	EXPEDIA GROUP INC	856 (-11.5%)	$219K (-1.9%)	0.0%	$246.88	—	COM NEW	30212P303
VLO	VALERO ENERGY CORP	915 (-3.6%)	$238K (+1.6%)	0.0%	$190.06	—	COM	91913Y100
MPC	MARATHON PETE CORP	1,360 (-3.5%)	$348K (+1.0%)	0.0%	$148.35	—	COM	56585A102

Unchanged Positions (29)

DFAC DIMENSIONAL ETF TRUST 15.2%

Value $298M Shares 6,707,000 Est. Cost $36.29 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $13.95M Shares 37,690 Est. Cost $255.14 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $7.744M Shares 56,642 Est. Cost $127.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value $35.1M Shares 340,588 Est. Cost $86.48 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $7.762M Shares 60,603 Est. Cost $96.93 Unrealized —

WMT WALMART INC 0.2%

Value $3.478M Shares 30,706 Est. Cost $74.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.24M Shares 27,479 Est. Cost $119.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.002M Shares 1,342 Est. Cost $594.45 Unrealized —

REET ISHARES TR 0.0%

Value $663K Shares 24,011 Est. Cost $23.97 Unrealized —

XT ISHARES TR 0.0%

Value $298K Shares 3,610 Est. Cost $60.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $335K Shares 1,104 Est. Cost $261.92 Unrealized —

USB US BANCORP 0.0%

Value $298K Shares 4,932 Est. Cost $46.75 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $255K Shares 1,857 Est. Cost $123.78 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $266K Shares 3,550 Est. Cost $56.85 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $935K Shares 3,391 Est. Cost $223.33 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $291K Shares 3,406 Est. Cost $73.46 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $133K Shares 31,300 Est. Cost $2.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $423K Shares 12,437 Est. Cost $60.01 Unrealized —

CION CION INVT CORP 0.0%

Value $207K Shares 33,214 Est. Cost $9.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $225K Shares 2,546 Est. Cost $79.80 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $146K Shares 11,373 Est. Cost $16.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $318K Shares 4,126 Est. Cost $55.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $226K Shares 837 Est. Cost $247.57 Unrealized —

TLT ISHARES TR 0.0%

Value $519K Shares 6,006 Est. Cost $87.16 Unrealized —

STIP ISHARES TR 0.0%

Value $208K Shares 2,032 Est. Cost $100.60 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $626K Shares 28,105 Est. Cost $20.00 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $79,855 Shares 16,003 Est. Cost $7.26 Unrealized —

SO SOUTHERN CO 0.0%

Value $373K Shares 3,899 Est. Cost $85.52 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $306K Shares 6,044 Est. Cost $50.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,707,000	$298M	15.2%	$36.29	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	37,690	$13.95M	0.7%	$255.14	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	56,642	$7.744M	0.4%	$127.06	—	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	340,588	$35.1M	1.8%	$86.48	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	60,603	$7.762M	0.4%	$96.93	—	US EQT ETF	025072885
WMT	WALMART INC	30,706	$3.478M	0.2%	$74.03	—	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	27,479	$4.24M	0.2%	$119.56	—	FTSE SMCAP ETF	922042718
SPY	STATE STR SPDR S&P 500 ETF T	1,342	$1.002M	0.1%	$594.45	—	TR UNIT	78462F103
REET	ISHARES TR	24,011	$663K	0.0%	$23.97	—	GLOBAL REIT ETF	46434V647
XT	ISHARES TR	3,610	$298K	0.0%	$60.88	—	FUTU EXPO TE ETF	46434V381
VB	VANGUARD INDEX FDS	1,104	$335K	0.0%	$261.92	—	SMALL CP ETF	922908751
USB	US BANCORP	4,932	$298K	0.0%	$46.75	—	COM NEW	902973304
PHM	PULTE GROUP INC	1,857	$255K	0.0%	$123.78	—	COM	745867101
KRE	SPDR SERIES TRUST	3,550	$266K	0.0%	$56.85	—	ST STR SP REGBNK	78464A698
CI	THE CIGNA GROUP	3,391	$935K	0.0%	$223.33	—	COM	125523100
VXUS	VANGUARD STAR FDS	3,406	$291K	0.0%	$73.46	—	VG TL INTL STK F	921909768
DC	DAKOTA GOLD CORP	31,300	$133K	0.0%	$2.26	—	COM	46655E100
CMG	CHIPOTLE MEXICAN GRILL INC	12,437	$423K	0.0%	$60.01	—	COM	169656105
CION	CION INVT CORP	33,214	$207K	0.0%	$9.10	—	COM	17259U204
VGK	VANGUARD INTL EQUITY INDEX F	2,546	$225K	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
INQQ	EXCHANGE TRADED CONCEPTS TRU	11,373	$146K	0.0%	$16.37	—	INQQ IND INT ETF	301505558
GM	GENERAL MTRS CO	4,126	$318K	0.0%	$55.55	—	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	837	$226K	0.0%	$247.57	—	COM	452308109
TLT	ISHARES TR	6,006	$519K	0.0%	$87.16	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	2,032	$208K	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
PAA	PLAINS ALL AMERN PIPELINE L	28,105	$626K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
—	FS CREDIT OPPORTUNITIES CORP	16,003	$79,855	0.0%	$7.26	—	COMMON STOCK	30290Y101
SO	SOUTHERN CO	3,899	$373K	0.0%	$85.52	—	COM	842587107
NEAR	ISHARES U S ETF TR	6,044	$306K	0.0%	$50.50	—	SHOR DURA BD ETF	46431W507