Nova R Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	236,558	$3,548	1.3%	$15.00	—	COM	09631P102
SCHR	SCHWAB STRATEGIC TR	79,347	$1,990	0.7%	$25.08	—	INT-TRM U.S TRES	808524854
DFUS	DIMENSIONAL ETF TRUST	25,935	$1,924	0.7%	$74.17	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	4,237	$809	0.3%	$191.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,576	$769	0.3%	$487.86	—	GROWTH ETF	922908736
IDEV	ISHARES TR	5,931	$489	0.2%	$82.48	—	CORE MSCI INTL	46435G326
BSV	VANGUARD BD INDEX FDS	5,308	$418	0.2%	$78.81	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	583	$334	0.1%	$555.50	0.0%	COM	149123101
ITOT	ISHARES TR	1,749	$260	0.1%	$148.66	—	CORE S&P TTL STK	464287150
AVEM	AMERICAN CENTY ETF TR	3,219	$248	0.1%	$77.01	—	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	667	$230	0.1%	$364.59	0.0%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	2,313	$217	0.1%	$93.97	—	INTL SMCP VLU	025072802
WFC	WELLS FARGO CO NEW	2,163	$202	0.1%	$86.63	0.0%	COM	949746101
SAN	BANCO SANTANDER SA	10,753	$126	0.0%	$11.73	—	ADR	05964H105

Increased Positions (26)

AAPL APPLE INC 2.5%

Value ($000) $6,963 (+426.4%) Shares 25,611 (+393.0%) Est. Cost $245.62 Unrealized +9.3%

VGIT VANGUARD SCOTTSDALE FDS 13.4%

Value ($000) $36,646 (+13.9%) Shares 611,475 (+14.1%) Est. Cost $60.13 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $8,553 (+73.8%) Shares 27,676 (+70.0%) Est. Cost $232.96 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $3,631 (+482.4%) Shares 15,729 (+454.0%) Est. Cost $210.71 Unrealized +8.6%

DFSD DIMENSIONAL ETF TRUST 6.4%

Value ($000) $17,430 (+18.4%) Shares 363,495 (+19.0%) Est. Cost $47.87 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value ($000) $16,785 (+14.7%) Shares 339,368 (+17.4%) Est. Cost $49.90 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,286 (+433.9%) Shares 20,514 (+393.8%) Est. Cost $97.33 Unrealized +10.1%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $4,773 (+61.4%) Shares 76,409 (+54.8%) Est. Cost $49.36 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $2,301 (+308.2%) Shares 7,029 (+252.0%) Est. Cost $278.79 Unrealized +13.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,639 (+137.1%) Shares 4,888 (+132.1%) Est. Cost $284.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,448 (+33.1%) Shares 45,535 (+34.1%) Est. Cost $45.03 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,408 (+25.7%) Shares 29,254 (+20.4%) Est. Cost $59.26 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,391 (+37.2%) Shares 4,443 (+6.6%) Est. Cost $183.42 Unrealized +55.7%

JMOM J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $10,541 (+3.2%) Shares 154,673 (+2.8%) Est. Cost $44.34 Unrealized —

SPTB SPDR SERIES TRUST 1.3%

Value ($000) $3,472 (+9.8%) Shares 114,102 (+10.5%) Est. Cost $30.54 Unrealized —

IQLT ISHARES TR 0.8%

Value ($000) $2,251 (+7.7%) Shares 49,519 (+4.7%) Est. Cost $36.94 Unrealized —

LRGF ISHARES TR 2.6%

Value ($000) $7,095 (+1.9%) Shares 102,195 (+1.3%) Est. Cost $46.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $757 (-13.3%) Shares 8,296 (+2.5%) Est. Cost $92.73 Unrealized +5.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,326 (+4.5%) Shares 12,474 (+4.5%) Est. Cost $100.46 Unrealized +85.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $316 (+35.5%) Shares 1,034 (+34.6%) Est. Cost $252.77 Unrealized +20.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $364 (+15.8%) Shares 3,027 (+8.5%) Est. Cost $75.76 Unrealized +52.4%

META META PLATFORMS INC 0.3%

Value ($000) $697 (-4.8%) Shares 1,056 (+5.9%) Est. Cost $472.12 Unrealized +41.3%

USMV ISHARES TR 0.5%

Value ($000) $1,372 (+1.6%) Shares 14,572 (+2.6%) Est. Cost $80.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $544 (+3.8%) Shares 1,689 (+1.6%) Est. Cost $160.05 Unrealized +93.4%

TSLA TESLA INC 0.1%

Value ($000) $280 (+5.9%) Shares 623 (+4.7%) Est. Cost $351.17 Unrealized +26.2%

MTUM ISHARES TR 0.4%

Value ($000) $1,210 (-0.2%) Shares 4,836 (+2.2%) Est. Cost $159.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,611 (+393.0%)	$6,963 (+426.4%)	2.5%	$245.62	+9.3%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	611,475 (+14.1%)	$36,646 (+13.9%)	13.4%	$60.13	—	INTER TERM TREAS	92206C706
VONE	VANGUARD SCOTTSDALE FDS	27,676 (+70.0%)	$8,553 (+73.8%)	3.1%	$232.96	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	15,729 (+454.0%)	$3,631 (+482.4%)	1.3%	$210.71	+8.6%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	363,495 (+19.0%)	$17,430 (+18.4%)	6.4%	$47.87	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	339,368 (+17.4%)	$16,785 (+14.7%)	6.1%	$49.90	—	STRM INFPROIDX	922020805
WMT	WALMART INC	20,514 (+393.8%)	$2,286 (+433.9%)	0.8%	$97.33	+10.1%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	76,409 (+54.8%)	$4,773 (+61.4%)	1.7%	$49.36	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	7,029 (+252.0%)	$2,301 (+308.2%)	0.8%	$278.79	+13.3%	COM	031162100
VTI	VANGUARD INDEX FDS	4,888 (+132.1%)	$1,639 (+137.1%)	0.6%	$284.17	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	45,535 (+34.1%)	$2,448 (+33.1%)	0.9%	$45.03	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	29,254 (+20.4%)	$2,408 (+25.7%)	0.9%	$59.26	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	4,443 (+6.6%)	$1,391 (+37.2%)	0.5%	$183.42	+55.7%	CAP STK CL A	02079K305
JMOM	J P MORGAN EXCHANGE TRADED F	154,673 (+2.8%)	$10,541 (+3.2%)	3.8%	$44.34	—	US MOMENTUM	46641Q779
SPTB	SPDR SERIES TRUST	114,102 (+10.5%)	$3,472 (+9.8%)	1.3%	$30.54	—	STATE STREET SPD	78468R457
IQLT	ISHARES TR	49,519 (+4.7%)	$2,251 (+7.7%)	0.8%	$36.94	—	MSCI INTL QUALTY	46434V456
LRGF	ISHARES TR	102,195 (+1.3%)	$7,095 (+1.9%)	2.6%	$46.66	—	U S EQUITY FACTR	46434V282
ORLY	OREILLY AUTOMOTIVE INC	8,296 (+2.5%)	$757 (-13.3%)	0.3%	$92.73	+5.4%	COM	67103H107
NVDA	NVIDIA CORPORATION	12,474 (+4.5%)	$2,326 (+4.5%)	0.8%	$100.46	+85.3%	COM	67066G104
MCD	MCDONALDS CORP	1,034 (+34.6%)	$316 (+35.5%)	0.1%	$252.77	+20.7%	COM	580135101
XOM	EXXON MOBIL CORP	3,027 (+8.5%)	$364 (+15.8%)	0.1%	$75.76	+52.4%	COM	30231G102
META	META PLATFORMS INC	1,056 (+5.9%)	$697 (-4.8%)	0.3%	$472.12	+41.3%	CL A	30303M102
USMV	ISHARES TR	14,572 (+2.6%)	$1,372 (+1.6%)	0.5%	$80.56	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	1,689 (+1.6%)	$544 (+3.8%)	0.2%	$160.05	+93.4%	COM	46625H100
TSLA	TESLA INC	623 (+4.7%)	$280 (+5.9%)	0.1%	$351.17	+26.2%	COM	88160R101
MTUM	ISHARES TR	4,836 (+2.2%)	$1,210 (-0.2%)	0.4%	$159.40	—	MSCI USA MMENTM	46432F396

Exited Positions (6)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $352 Shares 575 Est. Cost $582.50 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $277 Shares 859 Est. Cost $300.91 Unrealized -23.5%

KO COCA COLA CO 0.1%

Value ($000) $247 Shares 3,726 Est. Cost $53.26 Unrealized +30.3%

EVRG EVERGY INC 0.1%

Value ($000) $240 Shares 3,161 Est. Cost $63.25 Unrealized +19.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $232 Shares 1,202 Est. Cost $174.47 Unrealized +6.8%

ORCL ORACLE CORP 0.1%

Value ($000) $227 Shares 808 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	575	$352	0.1%	$582.50	—	—	922908363
MSTR	MICROSTRATEGY INC	859	$277	0.1%	$300.91	-23.5%	—	594972408
KO	COCA COLA CO	3,726	$247	0.1%	$53.26	+30.3%	—	191216100
EVRG	EVERGY INC	3,161	$240	0.1%	$63.25	+19.3%	—	30034W106
MPC	MARATHON PETE CORP	1,202	$232	0.1%	$174.47	+6.8%	—	56585A102
ORCL	ORACLE CORP	808	$227	0.1%	$160.80	+48.0%	—	68389X105

Decreased Positions (25)

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $11,503 (+23.3%) Shares 20,311 (-2.6%) Est. Cost $334.13 Unrealized +59.3%

IVV ISHARES TR 9.3%

Value ($000) $25,464 (-5.3%) Shares 37,177 (-7.5%) Est. Cost $437.15 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $12,919 (-4.6%) Shares 144,415 (-6.9%) Est. Cost $68.45 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,601 (-20.0%) Shares 3,310 (-14.3%) Est. Cost $350.42 Unrealized +42.9%

AVLV AMERICAN CENTY ETF TR 4.9%

Value ($000) $13,464 (+2.1%) Shares 177,696 (-2.6%) Est. Cost $50.57 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,558 (-14.2%) Shares 12,961 (-15.2%) Est. Cost $107.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $817 (-23.3%) Shares 8,016 (-25.2%) Est. Cost $69.90 Unrealized —

V VISA INC 0.2%

Value ($000) $418 (-27.6%) Shares 1,191 (-29.6%) Est. Cost $219.97 Unrealized +54.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $537 (-22.5%) Shares 16,821 (-25.0%) Est. Cost $29.32 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $4,176 (-3.3%) Shares 62,125 (-5.2%) Est. Cost $52.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $340 (-24.5%) Shares 1,323 (-13.9%) Est. Cost $234.30 Unrealized +13.0%

ETN EATON CORP PLC 0.1%

Value ($000) $246 (-30.7%) Shares 771 (-18.6%) Est. Cost $273.21 Unrealized +29.7%

ABT ABBOTT LABS 0.1%

Value ($000) $281 (-25.0%) Shares 2,246 (-19.8%) Est. Cost $111.35 Unrealized +14.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $863 (-9.5%) Shares 1,511 (-9.8%) Est. Cost $462.81 Unrealized +20.8%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $2,435 (+3.3%) Shares 18,016 (-5.4%) Est. Cost $55.79 Unrealized +139.3%

AVGE AMERICAN CENTY ETF TR 3.1%

Value ($000) $8,582 (+0.8%) Shares 99,899 (-2.1%) Est. Cost $69.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 (-21.6%) Shares 1,427 (-16.0%) Est. Cost $142.40 Unrealized +3.4%

VFMO VANGUARD WELLINGTON FD 0.8%

Value ($000) $2,311 (-1.9%) Shares 12,082 (-1.7%) Est. Cost $110.92 Unrealized —

ADT ADT INC DEL 0.1%

Value ($000) $283 (-13.6%) Shares 35,021 (-6.7%) Est. Cost $6.27 Unrealized +31.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $469 (-8.4%) Shares 3,050 (-13.8%) Est. Cost $94.67 Unrealized +56.0%

— BLACKROCK HEALTH SCIENCES TR 3.5%

Value ($000) $9,488 (+0.4%) Shares 230,686 (-9.1%) Est. Cost $48.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $296 (-11.8%) Shares 1,516 (-4.9%) Est. Cost $199.88 Unrealized -2.4%

VLUE ISHARES TR 0.1%

Value ($000) $279 (+4.9%) Shares 2,038 (-4.1%) Est. Cost $109.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $390 (+2.6%) Shares 3,902 (-1.9%) Est. Cost $64.76 Unrealized +46.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $280 (-2.7%) Shares 3,808 (-1.5%) Est. Cost $76.99 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	20,311 (-2.6%)	$11,503 (+23.3%)	4.2%	$334.13	+59.3%	COM NEW	46120E602
IVV	ISHARES TR	37,177 (-7.5%)	$25,464 (-5.3%)	9.3%	$437.15	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	144,415 (-6.9%)	$12,919 (-4.6%)	4.7%	$68.45	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	3,310 (-14.3%)	$1,601 (-20.0%)	0.6%	$350.42	+42.9%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	177,696 (-2.6%)	$13,464 (+2.1%)	4.9%	$50.57	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	12,961 (-15.2%)	$1,558 (-14.2%)	0.6%	$107.25	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	8,016 (-25.2%)	$817 (-23.3%)	0.3%	$69.90	—	US SML CP VALU	025072877
V	VISA INC	1,191 (-29.6%)	$418 (-27.6%)	0.2%	$219.97	+54.7%	COM CL A	92826C839
CGNG	CAPITAL GROUP NEW GEOGRAPHY	16,821 (-25.0%)	$537 (-22.5%)	0.2%	$29.32	—	SHS	14021N105
IEMG	ISHARES INC	62,125 (-5.2%)	$4,176 (-3.3%)	1.5%	$52.81	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	1,323 (-13.9%)	$340 (-24.5%)	0.1%	$234.30	+13.0%	COM	053015103
ETN	EATON CORP PLC	771 (-18.6%)	$246 (-30.7%)	0.1%	$273.21	+29.7%	SHS	G29183103
ABT	ABBOTT LABS	2,246 (-19.8%)	$281 (-25.0%)	0.1%	$111.35	+14.3%	COM	002824100
MA	MASTERCARD INCORPORATED	1,511 (-9.8%)	$863 (-9.5%)	0.3%	$462.81	+20.8%	CL A	57636Q104
APH	AMPHENOL CORP NEW	18,016 (-5.4%)	$2,435 (+3.3%)	0.9%	$55.79	+139.3%	CL A	032095101
AVGE	AMERICAN CENTY ETF TR	99,899 (-2.1%)	$8,582 (+0.8%)	3.1%	$69.78	—	AVANTIS ALL EQT	025072232
PG	PROCTER AND GAMBLE CO	1,427 (-16.0%)	$205 (-21.6%)	0.1%	$142.40	+3.4%	COM	742718109
VFMO	VANGUARD WELLINGTON FD	12,082 (-1.7%)	$2,311 (-1.9%)	0.8%	$110.92	—	US MOMENTUM	921935508
ADT	ADT INC DEL	35,021 (-6.7%)	$283 (-13.6%)	0.1%	$6.27	+31.8%	COM	00090Q103
TJX	TJX COS INC NEW	3,050 (-13.8%)	$469 (-8.4%)	0.2%	$94.67	+56.0%	COM	872540109
—	BLACKROCK HEALTH SCIENCES TR	230,686 (-9.1%)	$9,488 (+0.4%)	3.5%	$48.50	—	COM	09250W107
HON	HONEYWELL INTL INC	1,516 (-4.9%)	$296 (-11.8%)	0.1%	$199.88	-2.4%	COM	438516106
VLUE	ISHARES TR	2,038 (-4.1%)	$279 (+4.9%)	0.1%	$109.01	—	MSCI USA VALUE	46432F388
SCHW	SCHWAB CHARLES CORP	3,902 (-1.9%)	$390 (+2.6%)	0.1%	$64.76	+46.3%	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	3,808 (-1.5%)	$280 (-2.7%)	0.1%	$76.99	-4.4%	COM	13646K108

Unchanged Positions (23)

GRMN GARMIN LTD 0.9%

Value ($000) $2,373 Shares 11,701 Est. Cost $114.48 Unrealized +89.3%

APTV APTIV PLC 0.3%

Value ($000) $944 Shares 12,411 Est. Cost $75.43 Unrealized +6.4%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $2,130 Shares 9,813 Est. Cost $193.08 Unrealized +10.7%

STM STMICROELECTRONICS N V 0.4%

Value ($000) $1,020 Shares 39,314 Est. Cost $48.51 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,469 Shares 18,292 Est. Cost $75.99 Unrealized +8.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,011 Shares 5,827 Est. Cost $168.35 Unrealized +1.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $788 Shares 1,508 Est. Cost $442.81 Unrealized +11.6%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $276 Shares 1,223 Est. Cost $181.84 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $5,280 Shares 10,505 Est. Cost $288.67 Unrealized +72.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,966 Shares 8,947 Est. Cost $161.50 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.4%

Value ($000) $996 Shares 93,059 Est. Cost $14.40 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value ($000) $364 Shares 39,063 Est. Cost $3.74 Unrealized +147.7%

SO SOUTHERN CO 0.1%

Value ($000) $229 Shares 2,622 Est. Cost $71.79 Unrealized +26.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $791 Shares 1,160 Est. Cost $399.32 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $529 Shares 4,867 Est. Cost $92.45 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,312 Shares 2,773 Est. Cost $278.21 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $563 Shares 2,182 Est. Cost $215.16 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $312 Shares 4,132 Est. Cost $51.70 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $697 Shares 4,576 Est. Cost $102.25 Unrealized +48.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 1,035 Est. Cost $307.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $234 Shares 3,936 Est. Cost $53.96 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.3%

Value ($000) $909 Shares 86,694 Est. Cost $14.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $553 Shares 14,534 Est. Cost $32.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	11,701	$2,373	0.9%	$114.48	+89.3%	SHS	H2906T109
APTV	APTIV PLC	12,411	$944	0.3%	$75.43	+6.4%	COM SHS	G3265R107
NXPI	NXP SEMICONDUCTORS N V	9,813	$2,130	0.8%	$193.08	+10.7%	COM	N6596X109
STM	STMICROELECTRONICS N V	39,314	$1,020	0.4%	$48.51	—	NY REGISTRY	861012102
NEE	NEXTERA ENERGY INC	18,292	$1,469	0.5%	$75.99	+8.6%	COM	65339F101
TXN	TEXAS INSTRS INC	5,827	$1,011	0.4%	$168.35	+1.4%	COM	882508104
SPGI	S&P GLOBAL INC	1,508	$788	0.3%	$442.81	+11.6%	COM	78409V104
IQV	IQVIA HLDGS INC	1,223	$276	0.1%	$181.84	+19.7%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,505	$5,280	1.9%	$288.67	+72.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	8,947	$1,966	0.7%	$161.50	—	DIV APP ETF	921908844
—	PUTNAM MUN OPPORTUNITIES TR	93,059	$996	0.4%	$14.40	—	SH BEN INT	746922103
NG	NOVAGOLD RES INC	39,063	$364	0.1%	$3.74	+147.7%	COM NEW	66987E206
SO	SOUTHERN CO	2,622	$229	0.1%	$71.79	+26.6%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,160	$791	0.3%	$399.32	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE-TRADED FD	4,867	$529	0.2%	$92.45	—	WTR ETF	33733B100
IWF	ISHARES TR	2,773	$1,312	0.5%	$278.21	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	2,182	$563	0.2%	$215.16	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	4,132	$312	0.1%	$51.70	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	4,576	$697	0.3%	$102.25	+48.1%	COM	166764100
VV	VANGUARD INDEX FDS	1,035	$326	0.1%	$307.86	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	3,936	$234	0.1%	$53.96	—	US TARGETED VLU	25434V609
—	BLACKROCK MUNIYIELD FD INC	86,694	$909	0.3%	$14.70	—	COM	09253W104
DUHP	DIMENSIONAL ETF TRUST	14,534	$553	0.2%	$32.39	—	US HIGH PROFITAB	25434V831