Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	6,056	$1.051M	0.0%	$173.59	—	CL A	75734B100
IUSV	ISHARES TR	5,596	$616K	0.0%	$110.15	—	CORE S&P US VLU	464287663
CGGR	CAPITAL GROUP GROWTH ETF	11,798	$557K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
SNDK	SANDISK CORP	230	$523K	0.0%	$2273.73	—	COM	80004C200
PVAL	PUTNAM ETF TRUST	10,232	$521K	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
MDLZ	MONDELEZ INTL INC	8,493	$491K	0.0%	$57.84	—	CL A	609207105
SNPS	SYNOPSYS INC	1,094	$488K	0.0%	$446.07	—	COM	871607107
VOOV	VANGUARD ADMIRAL FDS INC	2,187	$479K	0.0%	$219.21	—	500 VAL IDX FD	921932703
BSX	BOSTON SCIENTIFIC CORP	9,031	$385K	0.0%	$42.68	—	COM	101137107
APP	APPLOVIN CORP	745	$384K	0.0%	$515.23	—	COM CL A	03831W108
BRO	BROWN & BROWN INC	5,777	$371K	0.0%	$64.15	—	COM	115236101
CHTR	CHARTER COMMUNICATIONS INC	2,539	$361K	0.0%	$142.21	—	CL A	16119P108
VCSH	VANGUARD SCOTTSDALE FDS	4,480	$354K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	3,339	$344K	0.0%	$103.05	—	INTL SMCP VLU	025072802
LNG	CHENIERE ENERGY INC	1,417	$339K	0.0%	$239.01	—	COM NEW	16411R208
SPGI	S&P GLOBAL INC	794	$323K	0.0%	$407.26	—	COM	78409V104
CIBR	FIRST TR EXCHANGE-TRADED FD	3,596	$323K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
UBS	UBS GROUP AG	6,476	$321K	0.0%	$49.56	—	SHS	H42097107
TECL	DIREXION SHARES ETF TRUST	1,361	$314K	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
DFEM	DIMENSIONAL ETF TRUST	7,671	$312K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
VONV	VANGUARD SCOTTSDALE FDS	2,914	$310K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
SPG	SIMON PPTY GROUP INC NEW	1,371	$307K	0.0%	$223.65	—	COM	828806109
RY	ROYAL BK CDA	1,461	$302K	0.0%	$206.97	—	COM	780087102
SMBS	SCHWAB STRATEGIC TR	11,719	$298K	0.0%	$25.42	—	MORTGAGE BACKED	808524615
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,018	$297K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,677	$297K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
IHDG	WISDOMTREE TR	5,621	$294K	0.0%	$52.38	—	ITL HDG QTLY DIV	97717X594
FDVV	FIDELITY COVINGTON TRUST	4,880	$294K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
MNST	MONSTER BEVERAGE CORP NEW	2,966	$285K	0.0%	$96.12	—	COM	61174X109
EMR	EMERSON ELEC CO	1,990	$285K	0.0%	$143.19	—	COM	291011104
CGCB	CAPITAL GRP FIXED INCM ETF T	10,812	$283K	0.0%	$26.18	—	CORE BOND ETF	14020Y508
DUHP	DIMENSIONAL ETF TRUST	6,731	$281K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
FNDE	SCHWAB STRATEGIC TR	7,047	$280K	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
JBL	JABIL INC	722	$278K	0.0%	$385.48	—	COM	466313103
ALAB	ASTERA LABS INC	565	$273K	0.0%	$483.02	—	COM	04626A103
FESM	FIDELITY COVINGTON TRUST	5,540	$268K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
BUFR	FIRST TR EXCHNG TRADED FD VI	7,229	$264K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
SCZ	ISHARES TR	3,163	$260K	0.0%	$82.27	—	EAFE SML CP ETF	464288273
SFY	TIDAL TRUST I	1,719	$256K	0.0%	$148.90	—	SOFI SELECT 500	886364173
JEF	JEFFERIES FINANCIAL GROUP IN	5,113	$256K	0.0%	$49.98	—	COM	47233W109
HON	HONEYWELL INTL INC	1,121	$251K	0.0%	$223.80	—	COM	438516205
KEYS	KEYSIGHT TECHNOLOGIES INC	714	$250K	0.0%	$350.07	—	COM	49338L103
SN	SHARKNINJA INC	1,636	$249K	0.0%	$152.27	—	COM SHS	G8068L108
MCO	MOODYS CORP	548	$248K	0.0%	$452.92	—	COM	615369105
SONY	SONY GROUP CORP	12,229	$245K	0.0%	$20.06	—	SPONSORED ADR	835699307
PLNT	PLANET FITNESS MASTER ISSUER	4,682	$244K	0.0%	$52.17	—	CL A	72703H101
HONA	HONEYWELL AEROSPACE INC	1,101	$243K	0.0%	$221.02	—	COM	43849R105
ING	ING GROEP N.V.	7,750	$243K	0.0%	$31.38	—	SPONSORED ADR	456837103
NET	CLOUDFLARE INC	989	$243K	0.0%	$245.27	—	CL A COM	18915M107
FCCO	FIRST CMNTY CORP S C	7,419	$242K	0.0%	$32.68	—	COM	319835104
BHP	BHP BILLITON LIMITED	2,909	$242K	0.0%	$83.31	—	SPONSORED ADS	088606108
ECL	ECOLAB INC	869	$242K	0.0%	$278.61	—	COM	278865100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,029	$239K	0.0%	$19.89	—	SPONSORED ADS	606822104
XYZ	BLOCK INC	3,133	$238K	0.0%	$76.00	—	CL A	852234103
SOXL	DIREXION SHARES ETF TRUST	888	$237K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
VTWO	VANGUARD SCOTTSDALE FDS	1,947	$236K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
GM	GENERAL MTRS CO	3,061	$236K	0.0%	$77.08	—	COM	37045V100
RBRK	RUBRIK INC.	2,906	$233K	0.0%	$80.28	—	CL A	781154109
SCHC	SCHWAB STRATEGIC TR	4,820	$232K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
FELC	FIDELITY COVINGTON TRUST	5,516	$231K	0.0%	$41.91	—	ENHANCED LARGE	316092113
RIO	RIO TINTO PLC	2,428	$230K	0.0%	$94.93	—	SPONSORED ADR	767204100
ACWI	ISHARES TR	1,446	$227K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
DIHP	DIMENSIONAL ETF TRUST	6,630	$226K	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
SAP	SAP SE	1,467	$226K	0.0%	$154.11	—	SPON ADR	803054204
IWS	ISHARES TR	1,369	$225K	0.0%	$164.59	—	RUS MDCP VAL ETF	464287473
BCS	BARCLAYS PLC	8,373	$225K	0.0%	$26.86	—	ADR	06738E204
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,490	$225K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
TRIO	EA SERIES TRUST	3,466	$225K	0.0%	$64.78	—	MC TR EQ BU ETF	02072Q770
EXEL	EXELIXIS INC	4,100	$223K	0.0%	$54.41	—	COM	30161Q104
IGM	ISHARES TR	1,363	$223K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
CL	COLGATE PALMOLIVE CO	2,428	$223K	0.0%	$91.68	—	COM	194162103
BIV	VANGUARD BD INDEX FDS	2,891	$222K	0.0%	$76.70	—	INTERMED TERM	921937819
FAST	FASTENAL CO	4,600	$221K	0.0%	$48.03	—	COM	311900104
NSC	NORFOLK SOUTHN CORP	695	$219K	0.0%	$314.59	—	COM	655844108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,920	$219K	0.0%	$55.77	—	RAFI US 1500	46137V597
NVS	NOVARTIS AG	1,384	$217K	0.0%	$156.72	—	SPONSORED ADR	66987V109
SGOV	ISHARES TR	2,144	$216K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,008	$213K	0.0%	$70.88	—	COM	109194100
HSBC	HSBC HLDGS PLC	2,235	$213K	0.0%	$95.09	—	SPON ADR NEW	404280406
AXON	AXON ENTERPRISE INC	376	$211K	0.0%	$560.61	—	COM	05464C101
O	REALTY INCOME CORP	3,340	$207K	0.0%	$61.96	—	COM	756109104
LBRDK	LIBERTY BROADBAND CORP	6,180	$206K	0.0%	$33.26	—	COM SER C	530307305
BP	BP PLC	5,527	$204K	0.0%	$36.95	—	SPONSORED ADR	055622104
IMTM	ISHARES TR	3,827	$204K	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
CARG	CARGURUS INC	5,980	$204K	0.0%	$34.09	—	COM CL A	141788109
DWX	SPDR INDEX SHS FDS	4,417	$203K	0.0%	$45.96	—	ST S&P INTL ETF	78463X772
LITE	LUMENTUM HLDGS INC	235	$202K	0.0%	$858.06	—	COM	55024U109
BLV	VANGUARD BD INDEX FDS	2,904	$200K	0.0%	$68.93	—	LONG TERM BOND	921937793
LYG	LLOYDS BANKING GROUP PLC	16,021	$93,402	0.0%	$5.83	—	SPONSORED ADR	539439109
UAA	UNDER ARMOUR INC	10,452	$66,788	0.0%	$6.39	—	CL A	904311107

Increased Positions (209)

VEA VANGUARD TAX-MANAGED FDS 15.8%

Value $1.105B (+23.6%) Shares 15,511,173 (+11.2%) Est. Cost $54.10 Unrealized —

VTI VANGUARD INDEX FDS 13.0%

Value $905M (+26.5%) Shares 2,446,454 (+9.6%) Est. Cost $252.20 Unrealized —

QUAL ISHARES TR 10.4%

Value $724M (+27.3%) Shares 3,300,180 (+11.3%) Est. Cost $154.67 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value $600M (+14.6%) Shares 8,177,967 (+15.0%) Est. Cost $74.42 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $374M (+19.9%) Shares 1,717,827 (+7.9%) Est. Cost $154.55 Unrealized —

MUB ISHARES TR 2.9%

Value $203M (+36.6%) Shares 1,883,582 (+34.8%) Est. Cost $106.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $252M (+24.6%) Shares 4,214,912 (+12.8%) Est. Cost $49.50 Unrealized —

MGK VANGUARD WORLD FD 2.3%

Value $162M (+35.2%) Shares 1,844,907 (+465.0%) Est. Cost $128.53 Unrealized —

IUSG ISHARES TR 2.4%

Value $166M (+31.8%) Shares 884,912 (+8.7%) Est. Cost $114.09 Unrealized —

SPMD SPDR SERIES TRUST 2.6%

Value $178M (+16.4%) Shares 2,636,343 (+2.0%) Est. Cost $56.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $190M (+14.8%) Shares 2,299,189 (+15.0%) Est. Cost $80.60 Unrealized —

IEI ISHARES TR 2.0%

Value $142M (+14.4%) Shares 1,212,867 (+15.5%) Est. Cost $116.53 Unrealized —

CMF ISHARES TR 1.4%

Value $101M (+12.2%) Shares 1,750,409 (+10.7%) Est. Cost $56.87 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $27.98M (+53.4%) Shares 40,733 (+33.5%) Est. Cost $543.22 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $26.31M (+49.9%) Shares 131,486 (+30.6%) Est. Cost $163.82 Unrealized —

AAPL APPLE INC 0.6%

Value $43.89M (+21.4%) Shares 151,666 (+6.5%) Est. Cost $189.04 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $14.85M (+74.6%) Shares 294,148 (+74.2%) Est. Cost $50.61 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $38.45M (+14.9%) Shares 696,801 (+15.2%) Est. Cost $55.52 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $21.01M (-17.3%) Shares 260,806 (+194.8%) Est. Cost $142.19 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $19.13M (+22.8%) Shares 222,105 (+522.8%) Est. Cost $132.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value $8.02M (+69.9%) Shares 21,232 (+39.2%) Est. Cost $306.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $9.903M (+46.5%) Shares 27,710 (+17.9%) Est. Cost $253.00 Unrealized —

NYF ISHARES TR 0.4%

Value $30.78M (+10.8%) Shares 571,010 (+9.2%) Est. Cost $53.28 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $10.69M (+34.9%) Shares 44,863 (+17.9%) Est. Cost $182.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value $8.019M (+44.9%) Shares 22,694 (+17.7%) Est. Cost $246.49 Unrealized —

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

Value $7.508M (+43.5%) Shares 10,054 (+25.0%) Est. Cost $613.55 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.657M (+95.1%) Shares 4,373 (+29.8%) Est. Cost $597.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.038M (+289.3%) Shares 2,632 (+13.9%) Est. Cost $399.85 Unrealized —

IVV ISHARES TR 0.1%

Value $9.952M (+28.2%) Shares 13,289 (+11.8%) Est. Cost $581.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.002M (+225.0%) Shares 5,167 (+13.8%) Est. Cost $224.98 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $5.751M (+55.7%) Shares 67,270 (+40.4%) Est. Cost $79.19 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3.426M (+145.1%) Shares 4,739 (+15.9%) Est. Cost $303.00 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $3.89M (+93.0%) Shares 3,243 (+48.0%) Est. Cost $703.54 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $13.11M (+14.2%) Shares 35,134 (+13.3%) Est. Cost $435.65 Unrealized —

INTC INTEL CORP 0.0%

Value $1.981M (+362.5%) Shares 14,189 (+46.2%) Est. Cost $71.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.834M (+111.1%) Shares 63,886 (+84.9%) Est. Cost $39.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $4.48M (+46.8%) Shares 13,688 (+31.9%) Est. Cost $271.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.606M (+80.7%) Shares 7,388 (+68.6%) Est. Cost $348.16 Unrealized —

EAGG ISHARES TR 0.2%

Value $12.24M (+10.5%) Shares 258,165 (+10.8%) Est. Cost $46.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2.481M (+86.0%) Shares 21,123 (+22.8%) Est. Cost $75.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.786M (+66.1%) Shares 94,678 (+44.7%) Est. Cost $31.40 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.388M (+354.2%) Shares 16,800 (+2140.0%) Est. Cost $97.12 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.609M (+197.0%) Shares 3,714 (+46.5%) Est. Cost $262.93 Unrealized —

TSLA TESLA INC 0.1%

Value $5.337M (+23.8%) Shares 12,688 (+9.4%) Est. Cost $368.33 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.696M (+127.6%) Shares 852 (+51.1%) Est. Cost $1589.77 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $3.309M (+40.2%) Shares 37,653 (+22.2%) Est. Cost $57.52 Unrealized —

IWM ISHARES TR 0.0%

Value $3.337M (+39.6%) Shares 11,107 (+15.2%) Est. Cost $244.55 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $4.033M (+30.4%) Shares 5,476 (+2.2%) Est. Cost $543.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.552M (+15.8%) Shares 78,228 (+3.8%) Est. Cost $57.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.911M (+85.8%) Shares 4,002 (+31.5%) Est. Cost $350.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.432M (+33.6%) Shares 14,504 (+21.4%) Est. Cost $211.07 Unrealized —

V VISA INC 0.0%

Value $2.424M (+55.1%) Shares 7,064 (+36.7%) Est. Cost $321.44 Unrealized —

KLAC KLA CORP 0.0%

Value $1.185M (+219.4%) Shares 3,928 (+1458.7%) Est. Cost $364.85 Unrealized —

IWB ISHARES TR 0.0%

Value $1.973M (+60.2%) Shares 4,818 (+39.5%) Est. Cost $326.79 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.136M (+175.0%) Shares 9,549 (+126.3%) Est. Cost $111.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.748M (+69.1%) Shares 1,728 (+41.4%) Est. Cost $772.99 Unrealized —

EFAV ISHARES TR 0.4%

Value $26.8M (-2.6%) Shares 305,572 (+1.5%) Est. Cost $74.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.154M (+123.7%) Shares 3,809 (+75.4%) Est. Cost $271.96 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.177M (+117.9%) Shares 1,794 (+27.3%) Est. Cost $386.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.196M (+108.4%) Shares 2,877 (+35.6%) Est. Cost $417.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $851K (+269.6%) Shares 2,857 (+22.9%) Est. Cost $121.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.496M (+69.3%) Shares 30,896 (+67.9%) Est. Cost $48.48 Unrealized —

SO SOUTHERN CO 0.0%

Value $885K (+205.6%) Shares 9,249 (+208.2%) Est. Cost $93.71 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.42M (+70.1%) Shares 6,794 (+34.0%) Est. Cost $177.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.062M (+119.0%) Shares 3,114 (+2.9%) Est. Cost $194.49 Unrealized —

GLW CORNING INC 0.0%

Value $833K (+214.5%) Shares 3,263 (+67.4%) Est. Cost $169.57 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.299M (+32.5%) Shares 9,336 (+10.8%) Est. Cost $176.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.18M (+82.1%) Shares 2,768 (+52.8%) Est. Cost $367.47 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.67M (+45.4%) Shares 29,308 (+24.4%) Est. Cost $47.62 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.155M (+79.5%) Shares 7,880 (+80.2%) Est. Cost $176.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.701M (+39.9%) Shares 47,091 (+12.6%) Est. Cost $36.45 Unrealized —

C CITIGROUP INC 0.0%

Value $1.157M (+65.7%) Shares 8,267 (+34.2%) Est. Cost $113.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.329M (+51.8%) Shares 6,978 (+5.9%) Est. Cost $192.77 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.23M (-16.9%) Shares 31,236 (+11.9%) Est. Cost $98.31 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.292M (+53.9%) Shares 10,809 (+798.5%) Est. Cost $177.47 Unrealized —

IJH ISHARES TR 0.0%

Value $1.122M (+63.4%) Shares 14,549 (+43.1%) Est. Cost $75.16 Unrealized —

APH AMPHENOL CORP 0.0%

Value $950K (+82.9%) Shares 5,386 (+31.0%) Est. Cost $133.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.693M (+18.7%) Shares 10,604 (+14.2%) Est. Cost $201.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $3.007M (+15.9%) Shares 3,215 (+23.5%) Est. Cost $918.58 Unrealized —

CB CHUBB LIMITED 0.0%

Value $792K (+108.0%) Shares 2,325 (+98.9%) Est. Cost $314.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $611K (+202.6%) Shares 956 (+28.2%) Est. Cost $336.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.227M (+48.7%) Shares 9,836 (+31.7%) Est. Cost $100.02 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.606M (+31.9%) Shares 8,465 (+34.1%) Est. Cost $163.25 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $692K (+116.1%) Shares 2,011 (+87.8%) Est. Cost $323.10 Unrealized —

LIN LINDE PLC 0.0%

Value $662K (+123.7%) Shares 1,276 (+113.7%) Est. Cost $491.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $721K (+97.5%) Shares 14,627 (+70.5%) Est. Cost $45.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.054M (+50.3%) Shares 6,668 (+40.9%) Est. Cost $139.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.193M (+40.8%) Shares 3,528 (+25.9%) Est. Cost $323.61 Unrealized —

IVW ISHARES TR 0.0%

Value $1.489M (+28.3%) Shares 10,830 (+5.6%) Est. Cost $112.81 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $695K (+87.4%) Shares 30,683 (+87.8%) Est. Cost $22.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $582K (+120.6%) Shares 763 (+12.9%) Est. Cost $525.48 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $593K (+115.5%) Shares 1,989 (+40.4%) Est. Cost $214.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $518K (+152.9%) Shares 5,373 (+111.2%) Est. Cost $91.15 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.559M (+25.2%) Shares 12,129 (+17.2%) Est. Cost $108.90 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $559K (+126.3%) Shares 3,460 (+57.1%) Est. Cost $133.66 Unrealized —

KO COCA COLA CO 0.0%

Value $1.245M (+32.7%) Shares 15,325 (+24.2%) Est. Cost $71.74 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $688K (+77.9%) Shares 18,469 (+69.6%) Est. Cost $36.79 Unrealized —

DGRO ISHARES TR 0.0%

Value $676K (+80.3%) Shares 8,913 (+67.0%) Est. Cost $70.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $944K (+46.7%) Shares 5,217 (+34.0%) Est. Cost $165.59 Unrealized —

SUSC ISHARES TR 0.0%

Value $3.093M (+10.4%) Shares 133,593 (+10.3%) Est. Cost $22.54 Unrealized —

IJR ISHARES TR 0.0%

Value $990K (+40.9%) Shares 6,678 (+18.1%) Est. Cost $119.85 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $961K (+41.9%) Shares 6,550 (+39.7%) Est. Cost $151.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $9.162M (+3.2%) Shares 16,266 (+4.8%) Est. Cost $397.98 Unrealized —

BA BOEING CO 0.0%

Value $849K (+43.3%) Shares 3,923 (+31.8%) Est. Cost $207.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $613K (+70.6%) Shares 3,610 (+23.3%) Est. Cost $143.13 Unrealized —

CMI CUMMINS INC 0.0%

Value $565K (+79.8%) Shares 793 (+35.6%) Est. Cost $555.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $714K (+53.7%) Shares 19,696 (+39.6%) Est. Cost $31.71 Unrealized —

WELL WELLTOWER INC 0.0%

Value $667K (+59.4%) Shares 2,940 (+38.8%) Est. Cost $182.65 Unrealized —

IEF ISHARES TR 0.0%

Value $471K (+109.6%) Shares 4,983 (+111.5%) Est. Cost $95.20 Unrealized —

CSX CSX CORP 0.0%

Value $460K (+109.8%) Shares 9,686 (+81.2%) Est. Cost $42.56 Unrealized —

DE DEERE & CO 0.0%

Value $558K (+74.3%) Shares 879 (+54.8%) Est. Cost $580.71 Unrealized —

IWD ISHARES TR 0.0%

Value $641K (+58.3%) Shares 2,642 (+39.5%) Est. Cost $213.29 Unrealized —

WMT WALMART INC 0.0%

Value $3.445M (+7.1%) Shares 30,420 (+17.6%) Est. Cost $99.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $630K (+54.4%) Shares 4,311 (+38.4%) Est. Cost $126.76 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $568K (+64.0%) Shares 3,075 (+14.3%) Est. Cost $165.60 Unrealized —

ESGE ISHARES INC 0.0%

Value $760K (+38.4%) Shares 13,893 (+15.0%) Est. Cost $39.70 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $482K (+77.0%) Shares 2,207 (+60.6%) Est. Cost $213.74 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $603K (+51.8%) Shares 9,581 (+41.9%) Est. Cost $53.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $508K (+67.3%) Shares 2,063 (+41.4%) Est. Cost $216.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $451K (+82.8%) Shares 918 (+55.1%) Est. Cost $446.66 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $422K (+92.2%) Shares 1,155 (+58.9%) Est. Cost $325.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $434K (+87.0%) Shares 8,087 (+72.2%) Est. Cost $53.14 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.174M (-14.6%) Shares 7,080 (+6.6%) Est. Cost $153.54 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $562K (+55.5%) Shares 1,414 (+24.6%) Est. Cost $292.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $479K (+70.8%) Shares 2,389 (+55.3%) Est. Cost $215.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $670K (+40.8%) Shares 6,965 (+41.0%) Est. Cost $104.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $437K (+78.6%) Shares 1,130 (+35.2%) Est. Cost $349.71 Unrealized —

IWF ISHARES TR 0.0%

Value $1.582M (+13.1%) Shares 12,744 (+288.5%) Est. Cost $197.48 Unrealized —

KVUE KENVUE INC 0.0%

Value $692K (+35.6%) Shares 36,236 (+22.3%) Est. Cost $16.92 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $382K (+90.2%) Shares 2,643 (+56.0%) Est. Cost $128.93 Unrealized —

UNP UNION PAC CORP 0.0%

Value $685K (+35.7%) Shares 2,519 (+21.0%) Est. Cost $234.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $730K (+32.7%) Shares 4,820 (+39.8%) Est. Cost $139.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $418K (+73.3%) Shares 1,249 (+29.7%) Est. Cost $230.76 Unrealized —

IWV ISHARES TR 0.0%

Value $873K (+24.4%) Shares 2,048 (+8.1%) Est. Cost $333.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $467K (+57.6%) Shares 2,097 (+62.6%) Est. Cost $216.81 Unrealized —

IXUS ISHARES TR 0.0%

Value $527K (+47.1%) Shares 5,521 (+33.6%) Est. Cost $87.55 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.017M (+18.9%) Shares 22,209 (+17.7%) Est. Cost $45.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $364K (+74.5%) Shares 3,663 (+83.8%) Est. Cost $111.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $476K (+47.7%) Shares 2,570 (+29.0%) Est. Cost $168.68 Unrealized —

BX BLACKSTONE INC 0.0%

Value $483K (+45.4%) Shares 4,109 (+42.1%) Est. Cost $124.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $437K (+51.5%) Shares 7,944 (+33.4%) Est. Cost $50.30 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $483K (+43.1%) Shares 4,724 (+25.5%) Est. Cost $89.90 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $425K (+51.7%) Shares 4,110 (+5.3%) Est. Cost $79.77 Unrealized —

USB US BANCORP 0.0%

Value $352K (+66.2%) Shares 5,822 (+43.1%) Est. Cost $52.43 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $721K (+23.6%) Shares 11,794 (+7.3%) Est. Cost $55.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $613K (+28.0%) Shares 2,879 (+15.5%) Est. Cost $196.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $475K (+38.9%) Shares 2,995 (+28.3%) Est. Cost $144.89 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.774M (+4.9%) Shares 20,289 (+30.1%) Est. Cost $116.70 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $394K (+47.8%) Shares 2,909 (+44.2%) Est. Cost $128.13 Unrealized —

EEM ISHARES TR 0.0%

Value $532K (+30.4%) Shares 7,773 (+8.2%) Est. Cost $60.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $436K (+39.4%) Shares 1,746 (+10.2%) Est. Cost $227.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $238K (-34.0%) Shares 1,910 (+5.1%) Est. Cost $276.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $632K (+23.9%) Shares 1,241 (+47.0%) Est. Cost $501.67 Unrealized —

IVE ISHARES TR 0.0%

Value $907K (+15.5%) Shares 3,995 (+7.4%) Est. Cost $200.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $526K (+30.0%) Shares 1,049 (+27.5%) Est. Cost $506.56 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $338K (+55.1%) Shares 1,420 (+35.1%) Est. Cost $212.01 Unrealized —

INTU INTUIT 0.0%

Value $391K (+42.4%) Shares 1,498 (+135.9%) Est. Cost $361.28 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $580K (+23.3%) Shares 5,620 (+1.4%) Est. Cost $89.38 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.429M (+7.9%) Shares 2,783 (+5.0%) Est. Cost $540.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $614K (+20.5%) Shares 11,879 (+5.2%) Est. Cost $40.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $361K (+39.8%) Shares 1,094 (+23.5%) Est. Cost $296.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $354K (+39.2%) Shares 1,316 (+19.3%) Est. Cost $233.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $584K (+19.1%) Shares 6,597 (+10.9%) Est. Cost $80.41 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $716K (+14.8%) Shares 8,667 (+10.6%) Est. Cost $80.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $480K (+23.3%) Shares 8,331 (+29.8%) Est. Cost $57.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $417K (+27.3%) Shares 3,297 (+31.7%) Est. Cost $121.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $302K (+41.1%) Shares 3,464 (+8.7%) Est. Cost $50.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $392K (+27.6%) Shares 4,393 (+21.4%) Est. Cost $87.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $391K (+27.4%) Shares 1,747 (+15.6%) Est. Cost $258.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $340K (+32.8%) Shares 2,898 (+23.4%) Est. Cost $154.96 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $671K (-11.0%) Shares 2,484 (+2.3%) Est. Cost $292.73 Unrealized —

EFV ISHARES TR 0.0%

Value $716K (+12.4%) Shares 9,351 (+9.2%) Est. Cost $68.78 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $442K (+21.6%) Shares 1,602 (+17.6%) Est. Cost $279.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $476K (+17.6%) Shares 714 (+6.7%) Est. Cost $535.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value $350K (+24.9%) Shares 2,068 (+34.6%) Est. Cost $152.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $307K (+29.3%) Shares 2,241 (+23.9%) Est. Cost $123.68 Unrealized —

MMM 3M CO 0.0%

Value $297K (+30.3%) Shares 1,833 (+16.9%) Est. Cost $163.66 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $367K (+23.2%) Shares 4,932 (+20.6%) Est. Cost $62.50 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $986K (+7.4%) Shares 11,230 (+13.7%) Est. Cost $68.78 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $613K (+12.5%) Shares 16,637 (+3.8%) Est. Cost $26.12 Unrealized —

AMGN AMGEN INC 0.0%

Value $792K (+9.0%) Shares 2,188 (+5.9%) Est. Cost $310.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $483K (+15.5%) Shares 639 (+32.3%) Est. Cost $745.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $497K (+14.5%) Shares 1,944 (+9.3%) Est. Cost $183.47 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $752K (+8.9%) Shares 9,956 (+27.2%) Est. Cost $83.45 Unrealized —

PEP PEPSICO INC 0.0%

Value $537K (-9.4%) Shares 3,967 (+3.9%) Est. Cost $152.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $624K (+9.8%) Shares 11,820 (+1.8%) Est. Cost $46.23 Unrealized —

SHEL SHELL PLC 0.0%

Value $296K (+22.5%) Shares 3,816 (+46.9%) Est. Cost $88.06 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $349K (+18.5%) Shares 3,257 (+22.6%) Est. Cost $115.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $449K (-10.0%) Shares 10,607 (+6.7%) Est. Cost $40.60 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $299K (+18.6%) Shares 1,149 (+12.5%) Est. Cost $197.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $264K (+21.3%) Shares 8,735 (+4.9%) Est. Cost $25.88 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $380K (+12.3%) Shares 7,620 (+3.6%) Est. Cost $45.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $344K (+13.3%) Shares 1,272 (+9.0%) Est. Cost $256.72 Unrealized —

BLK BLACKROCK INC 0.0%

Value $547K (+6.7%) Shares 569 (+6.8%) Est. Cost $1091.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $458K (+7.9%) Shares 6,341 (+7.6%) Est. Cost $85.36 Unrealized —

TLT ISHARES TR 0.0%

Value $344K (+10.3%) Shares 3,986 (+10.6%) Est. Cost $86.66 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $261K (+13.7%) Shares 9,201 (+14.8%) Est. Cost $28.77 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $254K (+13.5%) Shares 6,321 (+5.2%) Est. Cost $38.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $309K (+10.5%) Shares 1,627 (+14.9%) Est. Cost $190.29 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $281K (+9.4%) Shares 5,295 (+1.7%) Est. Cost $50.95 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $244K (+9.2%) Shares 2,343 (+1.6%) Est. Cost $106.06 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $220K (+9.0%) Shares 1,263 (+7.7%) Est. Cost $137.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $775K (+2.3%) Shares 9,946 (+2.9%) Est. Cost $78.53 Unrealized —

PFE PFIZER INC 0.0%

Value $406K (-2.8%) Shares 16,866 (+13.3%) Est. Cost $25.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $234K (+5.1%) Shares 510 (+11.1%) Est. Cost $493.49 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $418K (-2.4%) Shares 4,605 (+10.4%) Est. Cost $114.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $261K (+1.3%) Shares 1,453 (+1.7%) Est. Cost $155.44 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $250K (+0.8%) Shares 9,189 (+1.5%) Est. Cost $20.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $354K (+0.0%) Shares 1,985 (+2263.1%) Est. Cost $388.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	15,511,173 (+11.2%)	$1.105B (+23.6%)	15.8%	$54.10	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,446,454 (+9.6%)	$905M (+26.5%)	13.0%	$252.20	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	3,300,180 (+11.3%)	$724M (+27.3%)	10.4%	$154.67	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	8,177,967 (+15.0%)	$600M (+14.6%)	8.6%	$74.42	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	1,717,827 (+7.9%)	$374M (+19.9%)	5.4%	$154.55	—	VALUE ETF	922908744
MUB	ISHARES TR	1,883,582 (+34.8%)	$203M (+36.6%)	2.9%	$106.69	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,214,912 (+12.8%)	$252M (+24.6%)	3.6%	$49.50	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	1,844,907 (+465.0%)	$162M (+35.2%)	2.3%	$128.53	—	MEGA GRWTH IND	921910816
IUSG	ISHARES TR	884,912 (+8.7%)	$166M (+31.8%)	2.4%	$114.09	—	CORE S&P US GWT	464287671
SPMD	SPDR SERIES TRUST	2,636,343 (+2.0%)	$178M (+16.4%)	2.6%	$56.49	—	ST STR P400MID	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	2,299,189 (+15.0%)	$190M (+14.8%)	2.7%	$80.60	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	1,212,867 (+15.5%)	$142M (+14.4%)	2.0%	$116.53	—	3 7 YR TREAS BD	464288661
CMF	ISHARES TR	1,750,409 (+10.7%)	$101M (+12.2%)	1.4%	$56.87	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	40,733 (+33.5%)	$27.98M (+53.4%)	0.4%	$543.22	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	131,486 (+30.6%)	$26.31M (+49.9%)	0.4%	$163.82	—	COM	67066G104
AAPL	APPLE INC	151,666 (+6.5%)	$43.89M (+21.4%)	0.6%	$189.04	—	COM	037833100
JAAA	JANUS DETROIT STR TR	294,148 (+74.2%)	$14.85M (+74.6%)	0.2%	$50.61	—	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	696,801 (+15.2%)	$38.45M (+14.9%)	0.6%	$55.52	—	LONG TERM TREAS	92206C847
VO	VANGUARD INDEX FDS	260,806 (+194.8%)	$21.01M (-17.3%)	0.3%	$142.19	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	222,105 (+522.8%)	$19.13M (+22.8%)	0.3%	$132.09	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	21,232 (+39.2%)	$8.02M (+69.9%)	0.1%	$306.64	—	COM	11135F101
GOOGL	ALPHABET INC	27,710 (+17.9%)	$9.903M (+46.5%)	0.1%	$253.00	—	CAP STK CL A	02079K305
NYF	ISHARES TR	571,010 (+9.2%)	$30.78M (+10.8%)	0.4%	$53.28	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	44,863 (+17.9%)	$10.69M (+34.9%)	0.2%	$182.09	—	COM	023135106
GOOG	ALPHABET INC	22,694 (+17.7%)	$8.019M (+44.9%)	0.1%	$246.49	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	10,054 (+25.0%)	$7.508M (+43.5%)	0.1%	$613.55	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	4,373 (+29.8%)	$4.657M (+95.1%)	0.1%	$597.64	—	COM	149123101
MU	MICRON TECHNOLOGY INC	2,632 (+13.9%)	$3.038M (+289.3%)	0.0%	$399.85	—	COM	595112103
IVV	ISHARES TR	13,289 (+11.8%)	$9.952M (+28.2%)	0.1%	$581.52	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	5,167 (+13.8%)	$3.002M (+225.0%)	0.0%	$224.98	—	COM	007903107
VXUS	VANGUARD STAR FDS	67,270 (+40.4%)	$5.751M (+55.7%)	0.1%	$79.19	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	4,739 (+15.9%)	$3.426M (+145.1%)	0.0%	$303.00	—	COM	038222105
LLY	ELI LILLY & CO	3,243 (+48.0%)	$3.89M (+93.0%)	0.1%	$703.54	—	COM	532457108
MSFT	MICROSOFT CORP	35,134 (+13.3%)	$13.11M (+14.2%)	0.2%	$435.65	—	COM	594918104
INTC	INTEL CORP	14,189 (+46.2%)	$1.981M (+362.5%)	0.0%	$71.51	—	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	63,886 (+84.9%)	$2.834M (+111.1%)	0.0%	$39.64	—	US COR EQU 2 ETF	25434V708
JPM	JPMORGAN CHASE & CO	13,688 (+31.9%)	$4.48M (+46.8%)	0.1%	$271.70	—	COM	46625H100
HD	HOME DEPOT INC	7,388 (+68.6%)	$2.606M (+80.7%)	0.0%	$348.16	—	COM	437076102
EAGG	ISHARES TR	258,165 (+10.8%)	$12.24M (+10.5%)	0.2%	$46.59	—	ESG AWR US AGRGT	46435U549
CSCO	CISCO SYS INC	21,123 (+22.8%)	$2.481M (+86.0%)	0.0%	$75.86	—	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	94,678 (+44.7%)	$2.786M (+66.1%)	0.0%	$31.40	—	US LRG CAP ETF	808524201
VOOG	VANGUARD ADMIRAL FDS INC	16,800 (+2140.0%)	$1.388M (+354.2%)	0.0%	$97.12	—	500 GRTH IDX F	921932505
LRCX	LAM RESEARCH CORP	3,714 (+46.5%)	$1.609M (+197.0%)	0.0%	$262.93	—	COM NEW	512807306
TSLA	TESLA INC	12,688 (+9.4%)	$5.337M (+23.8%)	0.1%	$368.33	—	COM	88160R101
ASML	ASML HLDG NV	852 (+51.1%)	$1.696M (+127.6%)	0.0%	$1589.77	—	N Y REGISTRY SHS	N07059210
SPYM	SPDR SERIES TRUST	37,653 (+22.2%)	$3.309M (+40.2%)	0.0%	$57.52	—	ST STR P500ETF	78464A854
IWM	ISHARES TR	11,107 (+15.2%)	$3.337M (+39.6%)	0.0%	$244.55	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	5,476 (+2.2%)	$4.033M (+30.4%)	0.1%	$543.55	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	78,228 (+3.8%)	$6.552M (+15.8%)	0.1%	$57.70	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,002 (+31.5%)	$1.911M (+85.8%)	0.0%	$350.56	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	14,504 (+21.4%)	$3.432M (+33.6%)	0.0%	$211.07	—	DIV APP ETF	921908844
V	VISA INC	7,064 (+36.7%)	$2.424M (+55.1%)	0.0%	$321.44	—	COM CL A	92826C839
KLAC	KLA CORP	3,928 (+1458.7%)	$1.185M (+219.4%)	0.0%	$364.85	—	COM NEW	482480100
IWB	ISHARES TR	4,818 (+39.5%)	$1.973M (+60.2%)	0.0%	$326.79	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	9,549 (+126.3%)	$1.136M (+175.0%)	0.0%	$111.48	—	ST STR P500GRW	78464A409
GS	GOLDMAN SACHS GROUP INC	1,728 (+41.4%)	$1.748M (+69.1%)	0.0%	$772.99	—	COM	38141G104
EFAV	ISHARES TR	305,572 (+1.5%)	$26.8M (-2.6%)	0.4%	$74.49	—	MSCI EAFE MIN VL	46429B689
QQQM	INVESCO EXCH TRADED FD TR II	3,809 (+75.4%)	$1.154M (+123.7%)	0.0%	$271.96	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	1,794 (+27.3%)	$1.177M (+117.9%)	0.0%	$386.05	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	2,877 (+35.6%)	$1.196M (+108.4%)	0.0%	$417.19	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	2,857 (+22.9%)	$851K (+269.6%)	0.0%	$121.44	—	COM	573874104
BNDX	VANGUARD CHARLOTTE FDS	30,896 (+67.9%)	$1.496M (+69.3%)	0.0%	$48.48	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	9,249 (+208.2%)	$885K (+205.6%)	0.0%	$93.71	—	COM	842587107
MS	MORGAN STANLEY	6,794 (+34.0%)	$1.42M (+70.1%)	0.0%	$177.44	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	3,114 (+2.9%)	$1.062M (+119.0%)	0.0%	$194.49	—	COM	697435105
GLW	CORNING INC	3,263 (+67.4%)	$833K (+214.5%)	0.0%	$169.57	—	COM	219350105
VXF	VANGUARD INDEX FDS	9,336 (+10.8%)	$2.299M (+32.5%)	0.0%	$176.74	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	2,768 (+52.8%)	$1.18M (+82.1%)	0.0%	$367.47	—	SHS	G29183103
BAC	BANK OF AMER CORP	29,308 (+24.4%)	$1.67M (+45.4%)	0.0%	$47.62	—	COM	060505104
ORCL	ORACLE CORP	7,880 (+80.2%)	$1.155M (+79.5%)	0.0%	$176.15	—	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	47,091 (+12.6%)	$1.701M (+39.9%)	0.0%	$36.45	—	US SML CAP ETF	808524607
C	CITIGROUP INC	8,267 (+34.2%)	$1.157M (+65.7%)	0.0%	$113.44	—	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	6,978 (+5.9%)	$1.329M (+51.8%)	0.0%	$192.77	—	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	31,236 (+11.9%)	$2.23M (-16.9%)	0.0%	$98.31	—	COM	64110L106
VGT	VANGUARD WORLD FD	10,809 (+798.5%)	$1.292M (+53.9%)	0.0%	$177.47	—	INF TECH ETF	92204A702
IJH	ISHARES TR	14,549 (+43.1%)	$1.122M (+63.4%)	0.0%	$75.16	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP	5,386 (+31.0%)	$950K (+82.9%)	0.0%	$133.70	—	CL A	032095101
JNJ	JOHNSON & JOHNSON	10,604 (+14.2%)	$2.693M (+18.7%)	0.0%	$201.95	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	3,215 (+23.5%)	$3.007M (+15.9%)	0.0%	$918.58	—	COM	22160K105
CB	CHUBB LIMITED	2,325 (+98.9%)	$792K (+108.0%)	0.0%	$314.65	—	COM	H1467J104
WDC	WESTERN DIGITAL CORP	956 (+28.2%)	$611K (+202.6%)	0.0%	$336.35	—	COM	958102105
AVUV	AMERICAN CENTY ETF TR	9,836 (+31.7%)	$1.227M (+48.7%)	0.0%	$100.02	—	US SML CP VALU	025072877
RTX	RTX CORPORATION	8,465 (+34.1%)	$1.606M (+31.9%)	0.0%	$163.25	—	COM	75513E101
VV	VANGUARD INDEX FDS	2,011 (+87.8%)	$692K (+116.1%)	0.0%	$323.10	—	LARGE CAP ETF	922908637
LIN	LINDE PLC	1,276 (+113.7%)	$662K (+123.7%)	0.0%	$491.36	—	SHS	G54950103
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,627 (+70.5%)	$721K (+97.5%)	0.0%	$45.33	—	SHS CREAT UNIT	14020W106
VYM	VANGUARD WHITEHALL FDS	6,668 (+40.9%)	$1.054M (+50.3%)	0.0%	$139.98	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	3,528 (+25.9%)	$1.193M (+40.8%)	0.0%	$323.61	—	COM	025816109
IVW	ISHARES TR	10,830 (+5.6%)	$1.489M (+28.3%)	0.0%	$112.81	—	S&P 500 GRWT ETF	464287309
SCHI	SCHWAB STRATEGIC TR	30,683 (+87.8%)	$695K (+87.4%)	0.0%	$22.66	—	5 10YR CORP BD	808524698
CRWD	CROWDSTRIKE HLDGS INC	763 (+12.9%)	$582K (+120.6%)	0.0%	$525.48	—	CL A	22788C105
TXN	TEXAS INSTRS INC	1,989 (+40.4%)	$593K (+115.5%)	0.0%	$214.91	—	COM	882508104
AVEM	AMERICAN CENTY ETF TR	5,373 (+111.2%)	$518K (+152.9%)	0.0%	$91.15	—	AVANTIS EMGMKT	025072604
MRK	MERCK & CO INC	12,129 (+17.2%)	$1.559M (+25.2%)	0.0%	$108.90	—	COM	58933Y105
SPMO	INVESCO EXCH TRADED FD TR II	3,460 (+57.1%)	$559K (+126.3%)	0.0%	$133.66	—	S&P 500 MOMNTM	46138E339
KO	COCA COLA CO	15,325 (+24.2%)	$1.245M (+32.7%)	0.0%	$71.74	—	COM	191216100
DFIC	DIMENSIONAL ETF TRUST	18,469 (+69.6%)	$688K (+77.9%)	0.0%	$36.79	—	INTL CORE EQUITY	25434V799
DGRO	ISHARES TR	8,913 (+67.0%)	$676K (+80.3%)	0.0%	$70.48	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	5,217 (+34.0%)	$944K (+46.7%)	0.0%	$165.59	—	COM	718172109
SUSC	ISHARES TR	133,593 (+10.3%)	$3.093M (+10.4%)	0.0%	$22.54	—	ESG AWRE USD ETF	46435G193
IJR	ISHARES TR	6,678 (+18.1%)	$990K (+40.9%)	0.0%	$119.85	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	6,550 (+39.7%)	$961K (+41.9%)	0.0%	$151.73	—	COM	742718109
META	META PLATFORMS INC	16,266 (+4.8%)	$9.162M (+3.2%)	0.1%	$397.98	—	CL A	30303M102
BA	BOEING CO	3,923 (+31.8%)	$849K (+43.3%)	0.0%	$207.72	—	COM	097023105
ANET	ARISTA NETWORKS INC	3,610 (+23.3%)	$613K (+70.6%)	0.0%	$143.13	—	COM SHS	040413205
CMI	CUMMINS INC	793 (+35.6%)	$565K (+79.8%)	0.0%	$555.83	—	COM	231021106
SCHE	SCHWAB STRATEGIC TR	19,696 (+39.6%)	$714K (+53.7%)	0.0%	$31.71	—	EMRG MKTEQ ETF	808524706
WELL	WELLTOWER INC	2,940 (+38.8%)	$667K (+59.4%)	0.0%	$182.65	—	COM	95040Q104
IEF	ISHARES TR	4,983 (+111.5%)	$471K (+109.6%)	0.0%	$95.20	—	7-10 YR TRSY BD	464287440
CSX	CSX CORP	9,686 (+81.2%)	$460K (+109.8%)	0.0%	$42.56	—	COM	126408103
DE	DEERE & CO	879 (+54.8%)	$558K (+74.3%)	0.0%	$580.71	—	COM	244199105
IWD	ISHARES TR	2,642 (+39.5%)	$641K (+58.3%)	0.0%	$213.29	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	30,420 (+17.6%)	$3.445M (+7.1%)	0.0%	$99.63	—	COM	931142103
JCI	JOHNSON CONTROLS INTERNATION	4,311 (+38.4%)	$630K (+54.4%)	0.0%	$126.76	—	SHS	G51502105
QCOM	QUALCOMM INC	3,075 (+14.3%)	$568K (+64.0%)	0.0%	$165.60	—	COM	747525103
ESGE	ISHARES INC	13,893 (+15.0%)	$760K (+38.4%)	0.0%	$39.70	—	ESG AWR MSCI EM	46434G863
PGR	PROGRESSIVE CORP	2,207 (+60.6%)	$482K (+77.0%)	0.0%	$213.74	—	COM	743315103
FCX	FREEPORT MCMORAN INC	9,581 (+41.9%)	$603K (+51.8%)	0.0%	$53.21	—	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	2,063 (+41.4%)	$508K (+67.3%)	0.0%	$216.05	—	COM	693475105
TT	TRANE TECHNOLOGIES PLC	918 (+55.1%)	$451K (+82.8%)	0.0%	$446.66	—	SHS	G8994E103
VBK	VANGUARD INDEX FDS	1,155 (+58.9%)	$422K (+92.2%)	0.0%	$325.90	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	8,087 (+72.2%)	$434K (+87.0%)	0.0%	$53.14	—	ST STR FINL ETF	81369Y605
CVX	CHEVRON CORPORATION	7,080 (+6.6%)	$1.174M (-14.6%)	0.0%	$153.54	—	COM	166764100
ADI	ANALOG DEVICES INC	1,414 (+24.6%)	$562K (+55.5%)	0.0%	$292.00	—	COM	032654105
COF	CAPITAL ONE FINL CORP	2,389 (+55.3%)	$479K (+70.8%)	0.0%	$215.18	—	COM	14040H105
DIS	DISNEY WALT CO	6,965 (+41.0%)	$670K (+40.8%)	0.0%	$104.02	—	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	1,130 (+35.2%)	$437K (+78.6%)	0.0%	$349.71	—	COM	036752103
IWF	ISHARES TR	12,744 (+288.5%)	$1.582M (+13.1%)	0.0%	$197.48	—	RUS 1000 GRW ETF	464287614
KVUE	KENVUE INC	36,236 (+22.3%)	$692K (+35.6%)	0.0%	$16.92	—	COM	49177J102
BK	BANK OF NY MELLON CORP	2,643 (+56.0%)	$382K (+90.2%)	0.0%	$128.93	—	COM	064058100
UNP	UNION PAC CORP	2,519 (+21.0%)	$685K (+35.7%)	0.0%	$234.78	—	COM	907818108
TJX	TJX COS INC NEW	4,820 (+39.8%)	$730K (+32.7%)	0.0%	$139.14	—	COM	872540109
VRT	VERTIV HOLDINGS CO	1,249 (+29.7%)	$418K (+73.3%)	0.0%	$230.76	—	COM CL A	92537N108
IWV	ISHARES TR	2,048 (+8.1%)	$873K (+24.4%)	0.0%	$333.27	—	RUSSELL 3000 ETF	464287689
WM	WASTE MGMT INC DEL	2,097 (+62.6%)	$467K (+57.6%)	0.0%	$216.81	—	COM	94106L109
IXUS	ISHARES TR	5,521 (+33.6%)	$527K (+47.1%)	0.0%	$87.55	—	CORE MSCI TOTAL	46432F834
TFI	SPDR SERIES TRUST	22,209 (+17.7%)	$1.017M (+18.9%)	0.0%	$45.15	—	ST STR NUVEE ETF	78468R721
NOW	SERVICENOW INC	3,663 (+83.8%)	$364K (+74.5%)	0.0%	$111.20	—	COM	81762P102
XLI	SELECT SECTOR SPDR TR	2,570 (+29.0%)	$476K (+47.7%)	0.0%	$168.68	—	ST STR INDL ETF	81369Y704
BX	BLACKSTONE INC	4,109 (+42.1%)	$483K (+45.4%)	0.0%	$124.16	—	COM	09260D107
DFUV	DIMENSIONAL ETF TRUST	7,944 (+33.4%)	$437K (+51.5%)	0.0%	$50.30	—	US MKTWIDE VALUE	25434V724
SBUX	STARBUCKS CORP	4,724 (+25.5%)	$483K (+43.1%)	0.0%	$89.90	—	COM	855244109
CVS	CVS HEALTH CORP	4,110 (+5.3%)	$425K (+51.7%)	0.0%	$79.77	—	COM	126650100
USB	US BANCORP	5,822 (+43.1%)	$352K (+66.2%)	0.0%	$52.43	—	COM NEW	902973304
SPYX	SPDR SERIES TRUST	11,794 (+7.3%)	$721K (+23.6%)	0.0%	$55.27	—	ST STR SP500FF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	2,879 (+15.5%)	$613K (+28.0%)	0.0%	$196.75	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	2,995 (+28.3%)	$475K (+38.9%)	0.0%	$144.89	—	ST STR CARE ETF	81369Y209
XOM	EXXON MOBIL CORP	20,289 (+30.1%)	$2.774M (+4.9%)	0.0%	$116.70	—	COM	30231G102
PLD	PROLOGIS INC.	2,909 (+44.2%)	$394K (+47.8%)	0.0%	$128.13	—	COM	74340W103
EEM	ISHARES TR	7,773 (+8.2%)	$532K (+30.4%)	0.0%	$60.79	—	MSCI EMG MKT ETF	464287234
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,746 (+10.2%)	$436K (+39.4%)	0.0%	$227.28	—	COM	874054109
ACN	ACCENTURE PLC IRELAND	1,910 (+5.1%)	$238K (-34.0%)	0.0%	$276.52	—	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,241 (+47.0%)	$632K (+23.9%)	0.0%	$501.67	—	COM	539830109
IVE	ISHARES TR	3,995 (+7.4%)	$907K (+15.5%)	0.0%	$200.97	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	1,049 (+27.5%)	$526K (+30.0%)	0.0%	$506.56	—	COM	883556102
ALL	ALLSTATE CORP	1,420 (+35.1%)	$338K (+55.1%)	0.0%	$212.01	—	COM	020002101
INTU	INTUIT	1,498 (+135.9%)	$391K (+42.4%)	0.0%	$361.28	—	COM	461202103
ONEQ	FIDELITY COMWLTH TR	5,620 (+1.4%)	$580K (+23.3%)	0.0%	$89.38	—	NASDAQ COMPSIT	315912808
MA	MASTERCARD INCORPORATED	2,783 (+5.0%)	$1.429M (+7.9%)	0.0%	$540.17	—	CL A	57636Q104
DFAU	DIMENSIONAL ETF TRUST	11,879 (+5.2%)	$614K (+20.5%)	0.0%	$40.99	—	US CORE EQT MKT	25434V104
TRV	TRAVELERS COMPANIES INC	1,094 (+23.5%)	$361K (+39.8%)	0.0%	$296.42	—	COM	89417E109
HWM	HOWMET AEROSPACE INC	1,316 (+19.3%)	$354K (+39.2%)	0.0%	$233.38	—	COM	443201108
VGK	VANGUARD INTL EQUITY INDEX F	6,597 (+10.9%)	$584K (+19.1%)	0.0%	$80.41	—	FTSE EUROPE ETF	922042874
WFC	WELLS FARGO & CO	8,667 (+10.6%)	$716K (+14.8%)	0.0%	$80.20	—	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	8,331 (+29.8%)	$480K (+23.3%)	0.0%	$57.47	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,297 (+31.7%)	$417K (+27.3%)	0.0%	$121.75	—	COM NEW	26441C204
IBKR	INTERACTIVE BROKERS GROUP IN	3,464 (+8.7%)	$302K (+41.1%)	0.0%	$50.46	—	COM CL A	45841N107
AVDE	AMERICAN CENTY ETF TR	4,393 (+21.4%)	$392K (+27.6%)	0.0%	$87.51	—	INTL EQT ETF	025072703
ADP	AUTOMATIC DATA PROCESSING IN	1,747 (+15.6%)	$391K (+27.4%)	0.0%	$258.26	—	COM	053015103
XLY	SELECT SECTOR SPDR TR	2,898 (+23.4%)	$340K (+32.8%)	0.0%	$154.96	—	ST STR DISCR ETF	81369Y407
MCD	MCDONALDS CORP	2,484 (+2.3%)	$671K (-11.0%)	0.0%	$292.73	—	COM	580135101
EFV	ISHARES TR	9,351 (+9.2%)	$716K (+12.4%)	0.0%	$68.78	—	EAFE VALUE ETF	464288877
CI	THE CIGNA GROUP	1,602 (+17.6%)	$442K (+21.6%)	0.0%	$279.95	—	COM	125523100
TDY	TELEDYNE TECHNOLOGIES INC	714 (+6.7%)	$476K (+17.6%)	0.0%	$535.72	—	COM	879360105
PSX	PHILLIPS 66	2,068 (+34.6%)	$350K (+24.9%)	0.0%	$152.76	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	2,241 (+23.9%)	$307K (+29.3%)	0.0%	$123.68	—	COM	025537101
MMM	3M CO	1,833 (+16.9%)	$297K (+30.3%)	0.0%	$163.66	—	COM	88579Y101
WMB	WILLIAMS COS INC	4,932 (+20.6%)	$367K (+23.2%)	0.0%	$62.50	—	COM	969457100
NEE	NEXTERA ENERGY INC	11,230 (+13.7%)	$986K (+7.4%)	0.0%	$68.78	—	COM	65339F101
DFAX	DIMENSIONAL ETF TRUST	16,637 (+3.8%)	$613K (+12.5%)	0.0%	$26.12	—	WORLD EX US CORE	25434V880
AMGN	AMGEN INC	2,188 (+5.9%)	$792K (+9.0%)	0.0%	$310.61	—	COM	031162100
MCK	MCKESSON CORP	639 (+32.3%)	$483K (+15.5%)	0.0%	$745.37	—	COM	58155Q103
MPC	MARATHON PETE CORP	1,944 (+9.3%)	$497K (+14.5%)	0.0%	$183.47	—	COM	56585A102
IAU	ISHARES GOLD TR	9,956 (+27.2%)	$752K (+8.9%)	0.0%	$83.45	—	ISHARES NEW	464285204
PEP	PEPSICO INC	3,967 (+3.9%)	$537K (-9.4%)	0.0%	$152.51	—	COM	713448108
FNDF	SCHWAB STRATEGIC TR	11,820 (+1.8%)	$624K (+9.8%)	0.0%	$46.23	—	FUNDAMENTAL INTL	808524755
SHEL	SHELL PLC	3,816 (+46.9%)	$296K (+22.5%)	0.0%	$88.06	—	SPON ADS	780259305
XLC	SELECT SECTOR SPDR TR	3,257 (+22.6%)	$349K (+18.5%)	0.0%	$115.30	—	ST STR SVC ETF	81369Y852
VZ	VERIZON COMMUNICATIONS INC	10,607 (+6.7%)	$449K (-10.0%)	0.0%	$40.60	—	COM	92343V104
VLO	VALERO ENERGY CORP	1,149 (+12.5%)	$299K (+18.6%)	0.0%	$197.90	—	COM	91913Y100
RF	REGIONS FINANCIAL CORP NEW	8,735 (+4.9%)	$264K (+21.3%)	0.0%	$25.88	—	COM	7591EP100
TFC	TRUIST FINL CORP	7,620 (+3.6%)	$380K (+12.3%)	0.0%	$45.14	—	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	1,272 (+9.0%)	$344K (+13.3%)	0.0%	$256.72	—	COM	452308109
BLK	BLACKROCK INC	569 (+6.8%)	$547K (+6.7%)	0.0%	$1091.50	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	6,341 (+7.6%)	$458K (+7.9%)	0.0%	$85.36	—	COM	90353T100
TLT	ISHARES TR	3,986 (+10.6%)	$344K (+10.3%)	0.0%	$86.66	—	20 YR TR BD ETF	464287432
SPTI	SPDR SERIES TRUST	9,201 (+14.8%)	$261K (+13.7%)	0.0%	$28.77	—	ST INTER ETF	78464A672
FENI	FIDELITY COVINGTON TRUST	6,321 (+5.2%)	$254K (+13.5%)	0.0%	$38.70	—	ENHANCED INTL	31609A404
AZN	ASTRAZENECA PLC	1,627 (+14.9%)	$309K (+10.5%)	0.0%	$190.29	—	ORD	G0593M107
SPYI	NEOS ETF TRUST	5,295 (+1.7%)	$281K (+9.4%)	0.0%	$50.95	—	NEOS S&P 500 HI	78433H303
MOAT	VANECK ETF TRUST	2,343 (+1.6%)	$244K (+9.2%)	0.0%	$106.06	—	MRNGSTR WDE MOAT	92189F643
SCCO	SOUTHERN COPPER CORP	1,263 (+7.7%)	$220K (+9.0%)	0.0%	$137.75	—	COM	84265V105
BSV	VANGUARD BD INDEX FDS	9,946 (+2.9%)	$775K (+2.3%)	0.0%	$78.53	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	16,866 (+13.3%)	$406K (-2.8%)	0.0%	$25.09	—	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	510 (+11.1%)	$234K (+5.1%)	0.0%	$493.49	—	SHS	L8681T102
ABT	ABBOTT LABORATORIES	4,605 (+10.4%)	$418K (-2.4%)	0.0%	$114.29	—	COM	002824100
DLR	DIGITAL RLTY TR INC	1,453 (+1.7%)	$261K (+1.3%)	0.0%	$155.44	—	COM	253868103
PHG	KONINKLIJKE PHILIPS N V	9,189 (+1.5%)	$250K (+0.8%)	0.0%	$20.68	—	NY REGIS SHS NEW	500472303
BKNG	BOOKING HOLDINGS INC	1,985 (+2263.1%)	$354K (+0.0%)	0.0%	$388.76	—	COM	09857L108

Exited Positions (28)

HON HONEYWELL INTL INC 0.0%

Value $378K Shares 1,674 Est. Cost $195.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $315K Shares 912 Est. Cost $288.43 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $307K Shares 5,427 Est. Cost $56.50 Unrealized —

SUB ISHARES TR 0.0%

Value $306K Shares 2,870 Est. Cost $106.50 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $279K Shares 3,014 Est. Cost $104.97 Unrealized —

COWZ PACER FDS TR 0.0%

Value $269K Shares 4,306 Est. Cost $62.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $261K Shares 1,073 Est. Cost $289.87 Unrealized —

USIG ISHARES TR 0.0%

Value $260K Shares 5,079 Est. Cost $51.23 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $255K Shares 3,736 Est. Cost $90.08 Unrealized —

IGIB ISHARES TR 0.0%

Value $243K Shares 4,574 Est. Cost $53.22 Unrealized —

EZU ISHARES INC 0.0%

Value $240K Shares 3,835 Est. Cost $62.64 Unrealized —

CME CME GROUP INC 0.0%

Value $235K Shares 795 Est. Cost $289.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $231K Shares 338 Est. Cost $584.99 Unrealized —

IWY ISHARES TR 0.0%

Value $228K Shares 916 Est. Cost $248.84 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $227K Shares 7,913 Est. Cost $29.82 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $224K Shares 4,770 Est. Cost $46.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $223K Shares 2,574 Est. Cost $97.55 Unrealized —

CPRT COPART INC 0.0%

Value $222K Shares 6,688 Est. Cost $55.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 3,548 Est. Cost $61.26 Unrealized —

AA ALCOA CORP 0.0%

Value $216K Shares 3,253 Est. Cost $61.09 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K Shares 4,845 Est. Cost $44.45 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $213K Shares 4,939 Est. Cost $43.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $211K Shares 592 Est. Cost $338.93 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $211K Shares 2,075 Est. Cost $123.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $209K Shares 3,683 Est. Cost $56.68 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $208K Shares 2,591 Est. Cost $88.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $204K Shares 11,764 Est. Cost $17.32 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $201K Shares 1,062 Est. Cost $224.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,674	$378K	0.0%	$195.15	—	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	912	$315K	0.0%	$288.43	—	—	502431109
FJUN	FIRST TR EXCHNG TRADED FD VI	5,427	$307K	0.0%	$56.50	—	—	33740F722
SUB	ISHARES TR	2,870	$306K	0.0%	$106.50	—	—	464288158
GLDM	WORLD GOLD TR	3,014	$279K	0.0%	$104.97	—	—	98149E303
COWZ	PACER FDS TR	4,306	$269K	0.0%	$62.25	—	—	69374H881
ADBE	ADOBE INC	1,073	$261K	0.0%	$289.87	—	—	00724F101
USIG	ISHARES TR	5,079	$260K	0.0%	$51.23	—	—	464288620
SLV	ISHARES SILVER TR	3,736	$255K	0.0%	$90.08	—	—	46428Q109
IGIB	ISHARES TR	4,574	$243K	0.0%	$53.22	—	—	464288638
EZU	ISHARES INC	3,835	$240K	0.0%	$62.64	—	—	464286608
CME	CME GROUP INC	795	$235K	0.0%	$289.33	—	—	12572Q105
NOC	NORTHROP GRUMMAN CORP	338	$231K	0.0%	$584.99	—	—	666807102
IWY	ISHARES TR	916	$228K	0.0%	$248.84	—	—	464289438
CMCSA	COMCAST CORP NEW	7,913	$227K	0.0%	$29.82	—	—	20030N101
VMBS	VANGUARD SCOTTSDALE FDS	4,770	$224K	0.0%	$46.95	—	—	92206C771
MDT	MEDTRONIC PLC	2,574	$223K	0.0%	$97.55	—	—	G5960L103
CPRT	COPART INC	6,688	$222K	0.0%	$55.50	—	—	217204106
XLE	SELECT SECTOR SPDR TR	3,548	$217K	0.0%	$61.26	—	—	81369Y506
AA	ALCOA CORP	3,253	$216K	0.0%	$61.09	—	—	013872106
VNQI	VANGUARD INTL EQUITY INDEX F	4,845	$215K	0.0%	$44.45	—	—	922042676
GSIE	GOLDMAN SACHS ETF TR	4,939	$213K	0.0%	$43.13	—	—	381430107
FDX	FEDEX CORP	592	$211K	0.0%	$338.93	—	—	31428X106
WYNN	WYNN RESORTS LTD	2,075	$211K	0.0%	$123.55	—	—	983134107
JEPI	J P MORGAN EXCHANGE TRADED F	3,683	$209K	0.0%	$56.68	—	—	46641Q332
ZM	ZOOM COMMUNICATIONS INC	2,591	$208K	0.0%	$88.07	—	—	98980L101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,764	$204K	0.0%	$17.32	—	—	46090F100
DHR	DANAHER CORP DEL	1,062	$201K	0.0%	$224.68	—	—	235851102

Decreased Positions (90)

ITOT ISHARES TR 1.8%

Value $125M (+12.0%) Shares 763,136 (-2.9%) Est. Cost $111.32 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $45.94M (+13.9%) Shares 347,433 (-3.3%) Est. Cost $82.93 Unrealized —

IEFA ISHARES TR 2.0%

Value $138M (+4.1%) Shares 1,426,574 (-2.4%) Est. Cost $75.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $44.01M (+13.0%) Shares 1,300,609 (-2.7%) Est. Cost $26.80 Unrealized —

IEMG ISHARES INC 0.5%

Value $31.91M (+16.5%) Shares 385,186 (-1.9%) Est. Cost $57.16 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $67.75M (+6.8%) Shares 1,344,428 (-3.2%) Est. Cost $34.81 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.546M (-61.8%) Shares 10,476 (-65.8%) Est. Cost $170.99 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.108M (-66.3%) Shares 10,154 (-70.8%) Est. Cost $71.63 Unrealized —

IWN ISHARES TR 0.1%

Value $3.679M (-35.9%) Shares 16,634 (-45.1%) Est. Cost $153.76 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $48.23M (-3.3%) Shares 793,438 (-10.0%) Est. Cost $44.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $18.56M (+6.2%) Shares 358,467 (-3.8%) Est. Cost $37.32 Unrealized —

ESGU ISHARES TR 0.2%

Value $13.8M (+7.5%) Shares 84,286 (-7.1%) Est. Cost $109.51 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $6.707M (+12.6%) Shares 52,474 (-3.3%) Est. Cost $96.29 Unrealized —

TFLO ISHARES TR 0.5%

Value $34.76M (-1.9%) Shares 686,514 (-1.9%) Est. Cost $50.58 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value $131M (-0.5%) Shares 2,590,804 (-1.8%) Est. Cost $48.99 Unrealized —

ESGD ISHARES TR 0.1%

Value $7.222M (-7.5%) Shares 70,247 (-14.0%) Est. Cost $80.48 Unrealized —

FLRN SPDR SERIES TRUST 0.5%

Value $36M (-1.5%) Shares 1,166,828 (-1.8%) Est. Cost $30.69 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $8.058M (-6.0%) Shares 315,768 (-5.6%) Est. Cost $24.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $903K (+124.7%) Shares 2,094 (-14.5%) Est. Cost $104.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $263K (-62.5%) Shares 4,453 (-62.1%) Est. Cost $59.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $501K (-42.9%) Shares 2,270 (-38.8%) Est. Cost $247.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $297K (-54.4%) Shares 11,213 (-54.2%) Est. Cost $26.62 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2.854M (+13.9%) Shares 22,280 (-1.1%) Est. Cost $69.96 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.814M (+13.4%) Shares 11,184 (-2.0%) Est. Cost $203.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $888K (-26.4%) Shares 9,205 (-32.3%) Est. Cost $88.74 Unrealized —

T AT&T INC 0.0%

Value $378K (-42.5%) Shares 18,284 (-19.5%) Est. Cost $26.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.36M (-16.3%) Shares 42,876 (-19.0%) Est. Cost $28.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.035M (+14.6%) Shares 7,237 (-1.2%) Est. Cost $220.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $299K (-42.4%) Shares 4,158 (-47.1%) Est. Cost $61.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.452M (+17.8%) Shares 1,236 (-12.5%) Est. Cost $648.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $593K (-25.5%) Shares 5,703 (-5.4%) Est. Cost $99.84 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $362K (-35.0%) Shares 14,687 (-34.3%) Est. Cost $24.91 Unrealized —

MBB ISHARES TR 0.0%

Value $468K (-28.7%) Shares 4,955 (-28.3%) Est. Cost $95.50 Unrealized —

AGG ISHARES TR 0.2%

Value $14.1M (-1.3%) Shares 142,416 (-1.0%) Est. Cost $96.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $429K (-28.9%) Shares 1,079 (-17.6%) Est. Cost $521.20 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $400K (-28.4%) Shares 1,085 (-16.4%) Est. Cost $466.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $243K (-38.2%) Shares 2,993 (-48.0%) Est. Cost $72.60 Unrealized —

NEM NEWMONT CORP 0.0%

Value $394K (-26.9%) Shares 4,218 (-15.3%) Est. Cost $97.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $704K (-16.1%) Shares 2,834 (-5.7%) Est. Cost $355.56 Unrealized —

FTNT FORTINET INC 0.0%

Value $360K (+60.0%) Shares 2,343 (-14.9%) Est. Cost $79.98 Unrealized —

MTUM ISHARES TR 0.0%

Value $554K (+30.6%) Shares 1,616 (-8.5%) Est. Cost $257.99 Unrealized —

IYW ISHARES TR 0.0%

Value $557K (+27.6%) Shares 2,208 (-8.2%) Est. Cost $186.18 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.268M (+9.9%) Shares 4,184 (-5.0%) Est. Cost $251.70 Unrealized —

LQD ISHARES TR 0.0%

Value $218K (-33.7%) Shares 1,998 (-33.8%) Est. Cost $108.99 Unrealized —

SUSA ISHARES TR 0.0%

Value $729K (+15.6%) Shares 4,722 (-1.0%) Est. Cost $139.42 Unrealized —

IDEV ISHARES TR 0.0%

Value $217K (-30.0%) Shares 2,436 (-34.3%) Est. Cost $81.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $255K (-25.8%) Shares 6,049 (-25.8%) Est. Cost $42.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value $400K (-17.7%) Shares 2,552 (-1.9%) Est. Cost $253.46 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $939K (-8.4%) Shares 8,225 (-4.8%) Est. Cost $142.14 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $366K (+30.5%) Shares 1,280 (-4.9%) Est. Cost $218.42 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $602K (-12.3%) Shares 3,046 (-18.2%) Est. Cost $162.47 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.553M (+5.3%) Shares 4,156 (-20.0%) Est. Cost $289.37 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $301K (-18.4%) Shares 12,713 (-26.0%) Est. Cost $21.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $257K (-20.2%) Shares 618 (-16.6%) Est. Cost $415.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $307K (-17.4%) Shares 3,129 (-20.8%) Est. Cost $94.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $209K (-23.4%) Shares 6,527 (-19.7%) Est. Cost $29.74 Unrealized —

IWR ISHARES TR 0.0%

Value $666K (+10.0%) Shares 6,041 (-3.1%) Est. Cost $88.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $212K (-21.6%) Shares 598 (-24.0%) Est. Cost $354.49 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $892K (+6.7%) Shares 2,984 (-2.9%) Est. Cost $272.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $386K (-11.9%) Shares 9,359 (-16.8%) Est. Cost $38.96 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $435K (+11.0%) Shares 6,401 (-5.0%) Est. Cost $61.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $354K (-10.8%) Shares 2,804 (-1.6%) Est. Cost $124.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $436K (-8.7%) Shares 9,136 (-8.5%) Est. Cost $47.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $236K (-14.0%) Shares 476 (-22.7%) Est. Cost $467.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $448K (-7.9%) Shares 4,858 (-6.1%) Est. Cost $96.60 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $500K (-7.0%) Shares 3,589 (-11.1%) Est. Cost $182.81 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $410K (+9.9%) Shares 2,892 (-3.1%) Est. Cost $125.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $781K (+4.9%) Shares 22,444 (-8.1%) Est. Cost $29.30 Unrealized —

EMB ISHARES TR 0.0%

Value $300K (-9.4%) Shares 3,113 (-11.8%) Est. Cost $95.90 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $379K (+8.2%) Shares 8,259 (-2.2%) Est. Cost $37.28 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $202K (-12.4%) Shares 1,136 (-13.3%) Est. Cost $187.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $760K (+3.7%) Shares 4,928 (-2.0%) Est. Cost $133.59 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $381K (+7.4%) Shares 1,985 (-8.4%) Est. Cost $163.58 Unrealized —

SYY SYSCO CORP 0.0%

Value $764K (-2.7%) Shares 9,146 (-17.0%) Est. Cost $68.83 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $47,406 (-28.3%) Shares 10,261 (-28.2%) Est. Cost $5.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $224K (-7.6%) Shares 5,566 (-22.2%) Est. Cost $33.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $359K (+3.3%) Shares 1,130 (-10.5%) Est. Cost $270.06 Unrealized —

SOXX ISHARES TR 0.0%

Value $222K (+4.6%) Shares 346 (-46.4%) Est. Cost $328.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $988K (-0.9%) Shares 31,759 (-11.3%) Est. Cost $29.19 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $241K (+3.0%) Shares 4,965 (-1.6%) Est. Cost $46.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $429K (-1.5%) Shares 1,158 (-13.0%) Est. Cost $289.62 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K (-2.6%) Shares 4,770 (-4.9%) Est. Cost $47.42 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $210K (+2.4%) Shares 4,394 (-2.3%) Est. Cost $45.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $328K (-0.9%) Shares 6,072 (-3.2%) Est. Cost $52.87 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $301K (+0.7%) Shares 7,898 (-14.2%) Est. Cost $32.43 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $209K (-0.9%) Shares 1,410 (-3.6%) Est. Cost $132.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $351K (-0.6%) Shares 2,234 (-12.4%) Est. Cost $120.96 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $320K (+0.5%) Shares 4,225 (-7.1%) Est. Cost $63.58 Unrealized —

SMLF ISHARES TR 0.0%

Value $247K (+0.5%) Shares 2,769 (-14.9%) Est. Cost $78.27 Unrealized —

EFA ISHARES TR 0.0%

Value $328K (-0.3%) Shares 3,156 (-6.8%) Est. Cost $94.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	763,136 (-2.9%)	$125M (+12.0%)	1.8%	$111.32	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	347,433 (-3.3%)	$45.94M (+13.9%)	0.7%	$82.93	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	1,426,574 (-2.4%)	$138M (+4.1%)	2.0%	$75.51	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	1,300,609 (-2.7%)	$44.01M (+13.0%)	0.6%	$26.80	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	385,186 (-1.9%)	$31.91M (+16.5%)	0.5%	$57.16	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	1,344,428 (-3.2%)	$67.75M (+6.8%)	1.0%	$34.81	—	ST STR PO EX ETF	78463X889
VBR	VANGUARD INDEX FDS	10,476 (-65.8%)	$2.546M (-61.8%)	0.0%	$170.99	—	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	10,154 (-70.8%)	$1.108M (-66.3%)	0.0%	$71.63	—	ST STR SP600SM C	78464A300
IWN	ISHARES TR	16,634 (-45.1%)	$3.679M (-35.9%)	0.1%	$153.76	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SERIES TRUST	793,438 (-10.0%)	$48.23M (-3.3%)	0.7%	$44.92	—	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	358,467 (-3.8%)	$18.56M (+6.2%)	0.3%	$37.32	—	ST PORT MARK ETF	78463X509
ESGU	ISHARES TR	84,286 (-7.1%)	$13.8M (+7.5%)	0.2%	$109.51	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	52,474 (-3.3%)	$6.707M (+12.6%)	0.1%	$96.29	—	VNG RUS1000GRW	92206C680
TFLO	ISHARES TR	686,514 (-1.9%)	$34.76M (-1.9%)	0.5%	$50.58	—	TRS FLT RT BD	46434V860
VTEB	VANGUARD MUN BD FDS	2,590,804 (-1.8%)	$131M (-0.5%)	1.9%	$48.99	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	70,247 (-14.0%)	$7.222M (-7.5%)	0.1%	$80.48	—	ESG AW MSCI EAFE	46435G516
FLRN	SPDR SERIES TRUST	1,166,828 (-1.8%)	$36M (-1.5%)	0.5%	$30.69	—	ST STR RATE ETF	78468R200
SPAB	SPDR SERIES TRUST	315,768 (-5.6%)	$8.058M (-6.0%)	0.1%	$24.06	—	ST STR AGGRE ETF	78464A649
DELL	DELL TECHNOLOGIES INC	2,094 (-14.5%)	$903K (+124.7%)	0.0%	$104.70	—	CL C	24703L202
VGIT	VANGUARD SCOTTSDALE FDS	4,453 (-62.1%)	$263K (-62.5%)	0.0%	$59.63	—	INTER TERM TREAS	92206C706
LOW	LOWES COS INC	2,270 (-38.8%)	$501K (-42.9%)	0.0%	$247.20	—	COM	548661107
SCHP	SCHWAB STRATEGIC TR	11,213 (-54.2%)	$297K (-54.4%)	0.0%	$26.62	—	US TIPS ETF	808524870
AVUS	AMERICAN CENTY ETF TR	22,280 (-1.1%)	$2.854M (+13.9%)	0.0%	$69.96	—	US EQT ETF	025072885
ABBV	ABBVIE INC	11,184 (-2.0%)	$2.814M (+13.4%)	0.0%	$203.90	—	COM	00287Y109
VNQ	VANGUARD INDEX FDS	9,205 (-32.3%)	$888K (-26.4%)	0.0%	$88.74	—	REAL ESTATE ETF	922908553
T	AT&T INC	18,284 (-19.5%)	$378K (-42.5%)	0.0%	$26.81	—	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	42,876 (-19.0%)	$1.36M (-16.3%)	0.0%	$28.86	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	7,237 (-1.2%)	$2.035M (+14.6%)	0.0%	$220.14	—	COM	459200101
MO	ALTRIA GROUP INC	4,158 (-47.1%)	$299K (-42.4%)	0.0%	$61.66	—	COM	02209S103
GEV	GE VERNOVA INC	1,236 (-12.5%)	$1.452M (+17.8%)	0.0%	$648.89	—	COM	36828A101
COP	CONOCOPHILLIPS	5,703 (-5.4%)	$593K (-25.5%)	0.0%	$99.84	—	COM	20825C104
SCHR	SCHWAB STRATEGIC TR	14,687 (-34.3%)	$362K (-35.0%)	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
MBB	ISHARES TR	4,955 (-28.3%)	$468K (-28.7%)	0.0%	$95.50	—	MBS ETF	464288588
AGG	ISHARES TR	142,416 (-1.0%)	$14.1M (-1.3%)	0.2%	$96.35	—	CORE US AGGBD ET	464287226
ISRG	INTUITIVE SURGICAL INC	1,079 (-17.6%)	$429K (-28.9%)	0.0%	$521.20	—	COM NEW	46120E602
GLD	SPDR GOLD TR	1,085 (-16.4%)	$400K (-28.4%)	0.0%	$466.47	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	2,993 (-48.0%)	$243K (-38.2%)	0.0%	$72.60	—	RISNG DIVD ACHIV	33738R506
NEM	NEWMONT CORP	4,218 (-15.3%)	$394K (-26.9%)	0.0%	$97.55	—	COM	651639106
CEG	CONSTELLATION ENERGY CORP	2,834 (-5.7%)	$704K (-16.1%)	0.0%	$355.56	—	COM	21037T109
FTNT	FORTINET INC	2,343 (-14.9%)	$360K (+60.0%)	0.0%	$79.98	—	COM	34959E109
MTUM	ISHARES TR	1,616 (-8.5%)	$554K (+30.6%)	0.0%	$257.99	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	2,208 (-8.2%)	$557K (+27.6%)	0.0%	$186.18	—	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	4,184 (-5.0%)	$1.268M (+9.9%)	0.0%	$251.70	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,998 (-33.8%)	$218K (-33.7%)	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
SUSA	ISHARES TR	4,722 (-1.0%)	$729K (+15.6%)	0.0%	$139.42	—	ESG OPTIMIZED	464288802
IDEV	ISHARES TR	2,436 (-34.3%)	$217K (-30.0%)	0.0%	$81.27	—	CORE MSCI INTL	46435G326
DFCF	DIMENSIONAL ETF TRUST	6,049 (-25.8%)	$255K (-25.8%)	0.0%	$42.22	—	CORE FIXE IN ETF	25434V872
CRM	SALESFORCE INC	2,552 (-1.9%)	$400K (-17.7%)	0.0%	$253.46	—	COM	79466L302
SHOP	SHOPIFY INC	8,225 (-4.8%)	$939K (-8.4%)	0.0%	$142.14	—	CL A SUB VTG SHS	82509L107
FTEC	FIDELITY COVINGTON TRUST	1,280 (-4.9%)	$366K (+30.5%)	0.0%	$218.42	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	3,046 (-18.2%)	$602K (-12.3%)	0.0%	$162.47	—	MCAP VL IDXVIP	922908512
GE	GE AEROSPACE	4,156 (-20.0%)	$1.553M (+5.3%)	0.0%	$289.37	—	COM NEW	369604301
SCHH	SCHWAB STRATEGIC TR	12,713 (-26.0%)	$301K (-18.4%)	0.0%	$21.41	—	US REIT ETF	808524847
MSI	MOTOROLA SOLUTIONS INC	618 (-16.6%)	$257K (-20.2%)	0.0%	$415.89	—	COM NEW	620076307
VYMI	VANGUARD WHITEHALL FDS	3,129 (-20.8%)	$307K (-17.4%)	0.0%	$94.91	—	INTL HIGH ETF	921946794
KMI	KINDER MORGAN INC DEL	6,527 (-19.7%)	$209K (-23.4%)	0.0%	$29.74	—	COM	49456B101
IWR	ISHARES TR	6,041 (-3.1%)	$666K (+10.0%)	0.0%	$88.33	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	598 (-24.0%)	$212K (-21.6%)	0.0%	$354.49	—	COM	369550108
VHT	VANGUARD WORLD FD	2,984 (-2.9%)	$892K (+6.7%)	0.0%	$272.35	—	HEALTH CAR ETF	92204A504
DFAI	DIMENSIONAL ETF TRUST	9,359 (-16.8%)	$386K (-11.9%)	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
DYNF	BLACKROCK ETF TRUST	6,401 (-5.0%)	$435K (+11.0%)	0.0%	$61.80	—	ISHARES US EQUIT	09290C103
GILD	GILEAD SCIENCES INC	2,804 (-1.6%)	$354K (-10.8%)	0.0%	$124.51	—	COM	375558103
DFSD	DIMENSIONAL ETF TRUST	9,136 (-8.5%)	$436K (-8.7%)	0.0%	$47.88	—	SHOR DUR FIX ETF	25434V864
VRTX	VERTEX PHARMACEUTICALS INC	476 (-22.7%)	$236K (-14.0%)	0.0%	$467.55	—	COM	92532F100
SCHW	SCHWAB CHARLES CORP	4,858 (-6.1%)	$448K (-7.9%)	0.0%	$96.60	—	COM	808513105
MANH	MANHATTAN ASSOCIATES INC	3,589 (-11.1%)	$500K (-7.0%)	0.0%	$182.81	—	COM	562750109
GSLC	GOLDMAN SACHS ETF TR	2,892 (-3.1%)	$410K (+9.9%)	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
SCHV	SCHWAB STRATEGIC TR	22,444 (-8.1%)	$781K (+4.9%)	0.0%	$29.30	—	US LCAP VA ETF	808524409
EMB	ISHARES TR	3,113 (-11.8%)	$300K (-9.4%)	0.0%	$95.90	—	JPMORGAN USD EMG	464288281
UBSI	UNITED BANKSHARES INC WEST V	8,259 (-2.2%)	$379K (+8.2%)	0.0%	$37.28	—	COM	909907107
VEEV	VEEVA SYS INC	1,136 (-13.3%)	$202K (-12.4%)	0.0%	$187.87	—	CL A COM	922475108
VSS	VANGUARD INTL EQUITY INDEX F	4,928 (-2.0%)	$760K (+3.7%)	0.0%	$133.59	—	FTSE SMCAP ETF	922042718
GRID	FIRST TR EXCHANGE-TRADED FD	1,985 (-8.4%)	$381K (+7.4%)	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
SYY	SYSCO CORP	9,146 (-17.0%)	$764K (-2.7%)	0.0%	$68.83	—	COM	871829107
MPT	MEDICAL PROPERTIES TRUST INC	10,261 (-28.2%)	$47,406 (-28.3%)	0.0%	$5.00	—	COM	58463J304
DFAE	DIMENSIONAL ETF TRUST	5,566 (-22.2%)	$224K (-7.6%)	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
RCL	ROYAL CARIBBEAN GROUP	1,130 (-10.5%)	$359K (+3.3%)	0.0%	$270.06	—	COM	V7780T103
SOXX	ISHARES TR	346 (-46.4%)	$222K (+4.6%)	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
FNDX	SCHWAB STRATEGIC TR	31,759 (-11.3%)	$988K (-0.9%)	0.0%	$29.19	—	FUNDAMENTAL US L	808524771
FNDC	SCHWAB STRATEGIC TR	4,965 (-1.6%)	$241K (+3.0%)	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
MAR	MARRIOTT INTL INC NEW	1,158 (-13.0%)	$429K (-1.5%)	0.0%	$289.62	—	CL A	571903202
FVD	FIRST TR EXCHANGE-TRADED FD	4,770 (-4.9%)	$230K (-2.6%)	0.0%	$47.42	—	SHS	33734H106
SPYD	SPDR SERIES TRUST	4,394 (-2.3%)	$210K (+2.4%)	0.0%	$45.52	—	ST STR SP500DIV	78468R788
DFIV	DIMENSIONAL ETF TRUST	6,072 (-3.2%)	$328K (-0.9%)	0.0%	$52.87	—	INTERNATNAL VAL	25434V807
FNDA	SCHWAB STRATEGIC TR	7,898 (-14.2%)	$301K (+0.7%)	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
CRUS	CIRRUS LOGIC INC	1,410 (-3.6%)	$209K (-0.9%)	0.0%	$132.52	—	COM	172755100
VT	VANGUARD INTL EQUITY INDEX F	2,234 (-12.4%)	$351K (-0.6%)	0.0%	$120.96	—	TT WRLD ST ETF	922042742
PXF	INVESCO EXCH TRADED FD TR II	4,225 (-7.1%)	$320K (+0.5%)	0.0%	$63.58	—	RAFI DVLPD MRKTS	46138E743
SMLF	ISHARES TR	2,769 (-14.9%)	$247K (+0.5%)	0.0%	$78.27	—	US SML CAP EQT	46434V290
EFA	ISHARES TR	3,156 (-6.8%)	$328K (-0.3%)	0.0%	$94.45	—	MSCI EAFE ETF	464287465

Unchanged Positions (22)

EMXC ISHARES INC 3.2%

Value $224M Shares 2,188,288 Est. Cost $81.78 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.3%

Value $91.72M Shares 1,268,937 Est. Cost $58.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $36.01M Shares 1,243,309 Est. Cost $23.04 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $25.85M Shares 313,891 Est. Cost $56.53 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $16.52M Shares 181,997 Est. Cost $55.90 Unrealized —

USMV ISHARES TR 0.6%

Value $45.14M Shares 467,953 Est. Cost $82.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $8.918M Shares 321,941 Est. Cost $25.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $35.02M Shares 601,790 Est. Cost $58.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $896K Shares 7,682 Est. Cost $107.94 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $609K Shares 6,499 Est. Cost $63.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.083M Shares 8,160 Est. Cost $465.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $995K Shares 12,148 Est. Cost $70.91 Unrealized —

EFG ISHARES TR 0.0%

Value $1.245M Shares 10,010 Est. Cost $99.31 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $649K Shares 1,243 Est. Cost $473.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $388K Shares 397 Est. Cost $805.76 Unrealized —

IJS ISHARES TR 0.0%

Value $272K Shares 1,987 Est. Cost $104.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $330761.80 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $894K Shares 17,066 Est. Cost $101.96 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $400K Shares 4,158 Est. Cost $90.45 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $205K Shares 2,000 Est. Cost $98.91 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $258K Shares 3,564 Est. Cost $63.14 Unrealized —

IUSB ISHARES TR 0.0%

Value $286K Shares 6,199 Est. Cost $46.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	2,188,288	$224M	3.2%	$81.78	—	MSCI EMRG CHN	46434G764
JQUA	J P MORGAN EXCHANGE TRADED F	1,268,937	$91.72M	1.3%	$58.33	—	US QUALTY FCTR	46641Q761
SCHB	SCHWAB STRATEGIC TR	1,243,309	$36.01M	0.5%	$23.04	—	US BRD MKT ETF	808524102
VSGX	VANGUARD WORLD FD	313,891	$25.85M	0.4%	$56.53	—	ESG INTL STK ETF	921910725
SPTM	SPDR SERIES TRUST	181,997	$16.52M	0.2%	$55.90	—	ST STR PR SP1500	78464A805
USMV	ISHARES TR	467,953	$45.14M	0.6%	$82.89	—	MSCI USA MIN ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	321,941	$8.918M	0.1%	$25.74	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	601,790	$35.02M	0.5%	$58.01	—	SHORT TERM TREAS	92206C102
PLTR	PALANTIR TECHNOLOGIES INC	7,682	$896K	0.0%	$107.94	—	CL A	69608A108
DAL	DELTA AIR LINES INC	6,499	$609K	0.0%	$63.35	—	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,160	$4.083M	0.1%	$465.77	—	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	12,148	$995K	0.0%	$70.91	—	US EQUI MARK ETF	25434V401
EFG	ISHARES TR	10,010	$1.245M	0.0%	$99.31	—	EAFE GRWTH ETF	464288885
DIA	STATE STR SPDR DOW JONES IND	1,243	$649K	0.0%	$473.61	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	397	$388K	0.0%	$805.76	—	COM	701094104
IJS	ISHARES TR	1,987	$272K	0.0%	$104.02	—	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$330761.80	—	CL A	084670108
PSN	PARSONS CORP DEL	17,066	$894K	0.0%	$101.96	—	COM	70202L102
DLN	WISDOMTREE TR	4,158	$400K	0.0%	$90.45	—	US LARGECAP DIVD	97717W307
JXN	JACKSON FINANCIAL INC	2,000	$205K	0.0%	$98.91	—	COM CL A	46817M107
JPIN	J P MORGAN EXCHANGE TRADED F	3,564	$258K	0.0%	$63.14	—	DIV RTN INT EQ	46641Q209
IUSB	ISHARES TR	6,199	$286K	0.0%	$46.57	—	CORE UNIVRSL USD	46434V613