Your Advocates Ltd., LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSI	Dimensnl Interntl Sus	1,460	$63	0.0%	$42.85	—	COM	25434V690
WFC	Wells Fargo & Co New	550	$51	0.0%	$86.63	0.0%	COM	949746101
PEP	Pepsico Incorporated	346	$50	0.0%	$145.91	0.0%	COM	713448108
MCD	Mc Donalds Corp	88	$27	0.0%	$305.09	0.0%	COM	580135101
SCHF	Schwab International Equity ETF	786	$19	0.0%	$24.04	—	COM	808524805
TEM	Tempus AI Inc	300	$18	0.0%	$78.23	0.0%	COM	88023B103
CAG	Conagra Brands Inc	1,000	$17	0.0%	$17.64	0.0%	COM	205887102
YUM	Yum Brands Inc	114	$17	0.0%	$147.67	0.0%	COM	988498101
KRE	Spdr S&P Regional	200	$13	0.0%	$64.81	—	COM	78464A698
VCIT	Vanguard Intermediate	141	$12	0.0%	$83.75	—	COM	92206C870
MGY	Magnolia Oil & Gas Corp	500	$11	0.0%	$22.74	0.0%	COM	559663109
ARKK	Ark Innovation ETF	100	$8	0.0%	$76.92	—	COM	00214Q104
VIG	Vanguard Div Apprciation	29	$6	0.0%	$219.79	—	COM	921908844
YUMC	Yum China Holdings Inc	114	$5	0.0%	$45.81	0.0%	COM	98850P109
LQD	Ishares Iboxx Investop	28	$3	0.0%	$110.18	—	COM	464287242
NCLH	Norwegian Cruise Lin	100	$2	0.0%	$21.11	0.0%	COM	G66721104
NRG	Nrg Energy Inc	9	$1	0.0%	$165.30	0.0%	COM	629377508
RGR	Sturm Ruger & Co Inc	42	$1	0.0%	$37.06	0.0%	COM	864159108
VTIP	Vanguard Shrt Inf Prot	23	$1	0.0%	$49.48	—	COM	922020805
DGRO	Ishares Core Dividend	10	$1	0.0%	$69.40	—	COM	46434V621
COIN	Coinbase Global Inc	3	$1	0.0%	$297.98	0.0%	COM	19260Q107
SCHD	Schwab US Dividend	20	$1	0.0%	$27.45	—	COM	808524797
DSI	Ishares Esg Msci Kld 400	1	$0	0.0%	$129.00	—	COM	464288570
ESGV	Vanguard Esg US Stock	1	$0	0.0%	$121.00	—	COM	921910733
THNPY	Technip Energies Nv	3	$0	0.0%	$38.00	—	COM	87854Y109
VTEB	VANGUARD TAX EXEMPT BD ETF	1	$0	0.0%	$50.00	—	COM	922907746
ICLN	Ishares Global Clean	1	$0	0.0%	$17.00	—	COM	464288224

Increased Positions (32)

SCHR Schwab Intermediate Term US Treas 7.1%

Value ($000) $21,850 (+6.4%) Shares 871,230 (+6.6%) Est. Cost $36.16 Unrealized —

BSV Vanguard Short-Term Bond ETF 5.2%

Value ($000) $15,822 (+5.2%) Shares 200,764 (+5.4%) Est. Cost $79.73 Unrealized —

DFAS Dimensional US Small Cap ETF 7.5%

Value ($000) $22,976 (+2.9%) Shares 329,790 (+1.1%) Est. Cost $57.80 Unrealized —

FTI Technipfmc Plc 0.0%

Value ($000) $77 (+9161.8%) Shares 1,721 (+8095.2%) Est. Cost $42.13 Unrealized +0.2%

AGG Ishares Tr Barclays Fund 0.0%

Value ($000) $75 (+466.8%) Shares 750 (+468.2%) Est. Cost $99.77 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $75 (+221.3%) Shares 1,073 (+204.8%) Est. Cost $65.20 Unrealized +6.4%

SCHB Schwab US Broad Market 0.2%

Value ($000) $511 (+10.1%) Shares 19,499 (+7.9%) Est. Cost $28.55 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value ($000) $130 (+22.6%) Shares 873 (+20.1%) Est. Cost $96.96 Unrealized —

IEMG Ishares Core Msci 0.0%

Value ($000) $53 (+46.6%) Shares 795 (+43.8%) Est. Cost $66.32 Unrealized —

DIA Spdr Dow Jones Indl Avg 0.0%

Value ($000) $68 (+32.1%) Shares 142 (+27.9%) Est. Cost $443.34 Unrealized —

IWM IShares Russell 2000 0.0%

Value ($000) $63 (+26.7%) Shares 254 (+24.5%) Est. Cost $224.63 Unrealized —

VT Vanguard Total World Stock 0.0%

Value ($000) $137 (+8.5%) Shares 969 (+6.0%) Est. Cost $126.14 Unrealized —

XLP Sector Spdr Tr Con Stpls 0.0%

Value ($000) $16 (+98.2%) Shares 200 (+100.0%) Est. Cost $78.03 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value ($000) $19 (+45.6%) Shares 735 (+48.2%) Est. Cost $26.63 Unrealized —

SPTS SPDR Short Term Treasury ETF 0.0%

Value ($000) $15 (+54.8%) Shares 510 (+55.0%) Est. Cost $29.23 Unrealized —

VWO Vanguard Msci Emerging 0.0%

Value ($000) $36 (+14.5%) Shares 669 (+15.3%) Est. Cost $50.03 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $10 (-28.3%) Shares 110 (+816.7%) Est. Cost $102.70 Unrealized +5.0%

XLE Sector Spdr Engy Select 0.0%

Value ($000) $42 (-8.2%) Shares 936 (+83.2%) Est. Cost $69.76 Unrealized —

EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%

Value ($000) $18 (+23.1%) Shares 378 (+23.5%) Est. Cost $47.65 Unrealized —

EWZ Ishares Msci Brazil Indx 0.0%

Value ($000) $4 (+1058.1%) Shares 113 (+1030.0%) Est. Cost $31.52 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value ($000) $65 (+4.0%) Shares 688 (+1.6%) Est. Cost $76.14 Unrealized —

ASTS Ast Spacemobile Inc 0.0%

Value ($000) $4 (+77.0%) Shares 61 (+19.6%) Est. Cost $30.35 Unrealized +135.2%

SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0%

Value ($000) $14 (+14.6%) Shares 541 (+14.9%) Est. Cost $24.55 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value ($000) $41 (+4.0%) Shares 1,260 (+6.0%) Est. Cost $25.04 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $249 (+0.6%) Shares 514 (+7.8%) Est. Cost $272.05 Unrealized +84.0%

TOST Toast Inc Class A 0.0%

Value ($000) $89 (+1.6%) Shares 2,508 (+4.5%) Est. Cost $25.79 Unrealized +39.8%

NOW Service Now Inc 0.0%

Value ($000) $4 (-16.8%) Shares 25 (+400.0%) Est. Cost $161.45 Unrealized +6.2%

LMT Lockheed Martin Corp 0.0%

Value ($000) $1 (+93.8%) Shares 2 (+100.0%) Est. Cost $462.16 Unrealized +3.0%

BRCC Brc Inc 0.0%

Value ($000) $1 (+521.0%) Shares 453 (+771.2%) Est. Cost $1.33 Unrealized -2.6%

ASO Academy Sports & Outdoor 0.0%

Value ($000) $7 (+6.0%) Shares 145 (+6.6%) Est. Cost $51.27 Unrealized -3.5%

SIXG Defiance Next Gen 0.0%

Value ($000) $1 (+29.4%) Shares 20 (+25.0%) Est. Cost $58.10 Unrealized —

ZION Zions Bancorp 0.0%

Value ($000) $0 (+201.7%) Shares 3 (+200.0%) Est. Cost $54.85 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	Schwab Intermediate Term US Treas	871,230 (+6.6%)	$21,850 (+6.4%)	7.1%	$36.16	—	COM	808524854
BSV	Vanguard Short-Term Bond ETF	200,764 (+5.4%)	$15,822 (+5.2%)	5.2%	$79.73	—	COM	921937827
DFAS	Dimensional US Small Cap ETF	329,790 (+1.1%)	$22,976 (+2.9%)	7.5%	$57.80	—	COM	25434V500
FTI	Technipfmc Plc	1,721 (+8095.2%)	$77 (+9161.8%)	0.0%	$42.13	+0.2%	COM	G87110105
AGG	Ishares Tr Barclays Fund	750 (+468.2%)	$75 (+466.8%)	0.0%	$99.77	—	COM	464287226
KO	Coca Cola Company	1,073 (+204.8%)	$75 (+221.3%)	0.0%	$65.20	+6.4%	COM	191216100
SCHB	Schwab US Broad Market	19,499 (+7.9%)	$511 (+10.1%)	0.2%	$28.55	—	COM	808524102
ITOT	iShares Core S&P Total US Stock Mkt ETF	873 (+20.1%)	$130 (+22.6%)	0.0%	$96.96	—	COM	464287150
IEMG	Ishares Core Msci	795 (+43.8%)	$53 (+46.6%)	0.0%	$66.32	—	COM	46434G103
DIA	Spdr Dow Jones Indl Avg	142 (+27.9%)	$68 (+32.1%)	0.0%	$443.34	—	COM	78467X109
IWM	IShares Russell 2000	254 (+24.5%)	$63 (+26.7%)	0.0%	$224.63	—	COM	464287655
VT	Vanguard Total World Stock	969 (+6.0%)	$137 (+8.5%)	0.0%	$126.14	—	COM	922042742
XLP	Sector Spdr Tr Con Stpls	200 (+100.0%)	$16 (+98.2%)	0.0%	$78.03	—	COM	81369Y308
SCHP	Schwab US TIPS ETF	735 (+48.2%)	$19 (+45.6%)	0.0%	$26.63	—	COM	808524870
SPTS	SPDR Short Term Treasury ETF	510 (+55.0%)	$15 (+54.8%)	0.0%	$29.23	—	COM	78468R101
VWO	Vanguard Msci Emerging	669 (+15.3%)	$36 (+14.5%)	0.0%	$50.03	—	COM	922042858
NFLX	Netflix Inc	110 (+816.7%)	$10 (-28.3%)	0.0%	$102.70	+5.0%	COM	64110L106
XLE	Sector Spdr Engy Select	936 (+83.2%)	$42 (-8.2%)	0.0%	$69.76	—	COM	81369Y506
EAGG	iShares ESG U.S. Aggregate Bond ETF	378 (+23.5%)	$18 (+23.1%)	0.0%	$47.65	—	COM	46435U549
EWZ	Ishares Msci Brazil Indx	113 (+1030.0%)	$4 (+1058.1%)	0.0%	$31.52	—	COM	464286400
ESGD	iShares ESG Aware MSCI EAFE ETF	688 (+1.6%)	$65 (+4.0%)	0.0%	$76.14	—	COM	46435G516
ASTS	Ast Spacemobile Inc	61 (+19.6%)	$4 (+77.0%)	0.0%	$30.35	+135.2%	COM	00217D100
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	541 (+14.9%)	$14 (+14.6%)	0.0%	$24.55	—	COM	46435G243
SCHE	Schwab Emerging Markets Equity ETF	1,260 (+6.0%)	$41 (+4.0%)	0.0%	$25.04	—	COM	808524706
MSFT	Microsoft Corp	514 (+7.8%)	$249 (+0.6%)	0.1%	$272.05	+84.0%	COM	594918104
TOST	Toast Inc Class A	2,508 (+4.5%)	$89 (+1.6%)	0.0%	$25.79	+39.8%	COM	888787108
NOW	Service Now Inc	25 (+400.0%)	$4 (-16.8%)	0.0%	$161.45	+6.2%	COM	81762P102
LMT	Lockheed Martin Corp	2 (+100.0%)	$1 (+93.8%)	0.0%	$462.16	+3.0%	COM	539830109
BRCC	Brc Inc	453 (+771.2%)	$1 (+521.0%)	0.0%	$1.33	-2.6%	COM	05601U105
ASO	Academy Sports & Outdoor	145 (+6.6%)	$7 (+6.0%)	0.0%	$51.27	-3.5%	COM	00402L107
SIXG	Defiance Next Gen	20 (+25.0%)	$1 (+29.4%)	0.0%	$58.10	—	COM	26922A289
ZION	Zions Bancorp	3 (+200.0%)	$0 (+201.7%)	0.0%	$54.85	-0.7%	COM	989701107

Exited Positions (9)

RBLX Roblox Corp Com CL A 0.0%

Value ($000) $69 Shares 500 Est. Cost $36.95 Unrealized +187.4%

D Dominion Energy Inc 0.0%

Value ($000) $12 Shares 200 Est. Cost $58.31 Unrealized +2.5%

— Pros Holdings Inc 0.0%

Value ($000) $10 Shares 434 Est. Cost $18.52 Unrealized —

MQ Marqeta Inc 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $11.61 Unrealized -58.6%

VFF Village Farms Intl 0.0%

Value ($000) $2 Shares 700 Est. Cost $14.37 Unrealized -75.8%

WU Western Union Company 0.0%

Value ($000) $2 Shares 200 Est. Cost $7.99 Unrealized —

AQST Aquestive Therapeutics I 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.32 Unrealized +44.1%

ARKG Ark Genomic Revolution 0.0%

Value ($000) $0 Shares 10 Est. Cost $75.00 Unrealized —

— Chargepoint Hldgs Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corp Com CL A	500	$69	0.0%	$36.95	+187.4%	—	771049103
D	Dominion Energy Inc	200	$12	0.0%	$58.31	+2.5%	—	25746U109
—	Pros Holdings Inc	434	$10	0.0%	$18.52	—	—	74346Y103
MQ	Marqeta Inc	1,500	$8	0.0%	$11.61	-58.6%	—	57142B104
VFF	Village Farms Intl	700	$2	0.0%	$14.37	-75.8%	—	92707Y108
WU	Western Union Company	200	$2	0.0%	$7.99	—	—	959802109
AQST	Aquestive Therapeutics I	200	$1	0.0%	$4.32	+44.1%	—	03843E104
ARKG	Ark Genomic Revolution	10	$0	0.0%	$75.00	—	—	00214Q302
—	Chargepoint Hldgs Inc	25	$0	0.0%	$20.00	—	—	15961R105

Decreased Positions (30)

GLD SPDR Gold Trust 5.8%

Value ($000) $17,746 (+5.0%) Shares 44,778 (-5.8%) Est. Cost $153.05 Unrealized —

FNDF Schwab Fundamental Intl Lg Co ETF 3.6%

Value ($000) $10,878 (+3.9%) Shares 240,610 (-1.3%) Est. Cost $31.15 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 6.6%

Value ($000) $20,297 (+1.6%) Shares 745,945 (-1.8%) Est. Cost $33.51 Unrealized —

SPY S P D R S&P 500 Etf Tr 0.5%

Value ($000) $1,492 (-8.7%) Shares 2,188 (-10.8%) Est. Cost $400.81 Unrealized —

AHLT American Beacon AHL Trend ETF 0.2%

Value ($000) $568 (-17.2%) Shares 21,560 (-23.5%) Est. Cost $23.93 Unrealized —

BOND Pimco Active Bond ETF 0.4%

Value ($000) $1,083 (-7.2%) Shares 11,640 (-6.9%) Est. Cost $95.71 Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.0%

Value ($000) $64 (-47.5%) Shares 532 (-49.3%) Est. Cost $83.67 Unrealized —

AAPL Apple Inc 0.5%

Value ($000) $1,520 (+3.1%) Shares 5,592 (-3.5%) Est. Cost $101.96 Unrealized +163.2%

ADP Auto Data Processing 0.0%

Value ($000) $58 (-38.8%) Shares 227 (-30.2%) Est. Cost $158.31 Unrealized +67.3%

MCO Moodys Corp 0.0%

Value ($000) $87 (-27.5%) Shares 171 (-32.4%) Est. Cost $231.38 Unrealized +110.6%

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $413 (-7.4%) Shares 15,351 (-9.3%) Est. Cost $30.78 Unrealized —

FLIA Franklin Liberty International Aggregate Bond ETF 0.1%

Value ($000) $355 (-8.3%) Shares 17,605 (-6.8%) Est. Cost $20.51 Unrealized —

VOO Vanguard S&P 500 ETF SHS 0.1%

Value ($000) $191 (-12.7%) Shares 304 (-14.8%) Est. Cost $577.83 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $95 (-21.4%) Shares 144 (-74.8%) Est. Cost $276.32 Unrealized —

TTD The Trade Desk Inc 0.0%

Value ($000) $4 (-87.1%) Shares 100 (-83.3%) Est. Cost $58.26 Unrealized -23.9%

ESML iShare ESG Aware MSCI 0.0%

Value ($000) $22 (-49.8%) Shares 472 (-50.8%) Est. Cost $36.18 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value ($000) $19 (-32.2%) Shares 168 (-37.3%) Est. Cost $99.23 Unrealized +8.0%

VEA Vanguard MSCI EAFE ETF 0.0%

Value ($000) $76 (-6.6%) Shares 1,214 (-10.4%) Est. Cost $50.64 Unrealized —

PINS Pinterest Inc 0.0%

Value ($000) $1 (-79.9%) Shares 50 (-75.0%) Est. Cost $60.76 Unrealized -52.6%

DEM WisdomTree Emerging Markets High Dividend ETF 0.1%

Value ($000) $229 (-2.0%) Shares 4,896 (-3.5%) Est. Cost $35.66 Unrealized —

SLB Schlumberger Ltd 0.0%

Value ($000) $125 (-3.2%) Shares 3,254 (-13.3%) Est. Cost $27.41 Unrealized +31.6%

AMZN Amazon Com Inc 0.0%

Value ($000) $107 (+4.0%) Shares 463 (-1.1%) Est. Cost $139.69 Unrealized +63.8%

FBTC Fidelity Wise Origin 0.0%

Value ($000) $0 (-86.9%) Shares 6 (-82.9%) Est. Cost $99.80 Unrealized —

SPOT Spotify Technology 0.0%

Value ($000) $6 (-30.7%) Shares 10 (-16.7%) Est. Cost $301.09 Unrealized +107.6%

SHOP Shopify Inc 0.0%

Value ($000) $62 (+4.3%) Shares 385 (-3.8%) Est. Cost $64.30 Unrealized +149.7%

NVDA Nvidia Corp 0.0%

Value ($000) $44 (-4.1%) Shares 234 (-4.1%) Est. Cost $105.81 Unrealized +75.9%

IJR Ishares Core S&P Small 0.0%

Value ($000) $27 (-5.9%) Shares 227 (-7.0%) Est. Cost $111.03 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.0%

Value ($000) $13 (-10.8%) Shares 28 (-6.7%) Est. Cost $332.59 Unrealized +53.1%

— T-Rex 2x Inverse Tesla Daily Target EFT 0.0%

Value ($000) $1 (-18.7%) Shares 54 (-95.1%) Est. Cost $1.65 Unrealized —

BL Blackline Inc 0.0%

Value ($000) $1 (-8.4%) Shares 22 (-12.0%) Est. Cost $95.77 Unrealized -42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	44,778 (-5.8%)	$17,746 (+5.0%)	5.8%	$153.05	—	COM	78463V107
FNDF	Schwab Fundamental Intl Lg Co ETF	240,610 (-1.3%)	$10,878 (+3.9%)	3.6%	$31.15	—	COM	808524755
FNDX	Schwab Fundamental US Large Company ETF	745,945 (-1.8%)	$20,297 (+1.6%)	6.6%	$33.51	—	COM	808524771
SPY	S P D R S&P 500 Etf Tr	2,188 (-10.8%)	$1,492 (-8.7%)	0.5%	$400.81	—	COM	78462F103
AHLT	American Beacon AHL Trend ETF	21,560 (-23.5%)	$568 (-17.2%)	0.2%	$23.93	—	COM	02368W309
BOND	Pimco Active Bond ETF	11,640 (-6.9%)	$1,083 (-7.2%)	0.4%	$95.71	—	COM	72201R775
SUSL	iShares ESG MSCI USA Leaders ETF	532 (-49.3%)	$64 (-47.5%)	0.0%	$83.67	—	COM	46435U218
AAPL	Apple Inc	5,592 (-3.5%)	$1,520 (+3.1%)	0.5%	$101.96	+163.2%	COM	037833100
ADP	Auto Data Processing	227 (-30.2%)	$58 (-38.8%)	0.0%	$158.31	+67.3%	COM	053015103
MCO	Moodys Corp	171 (-32.4%)	$87 (-27.5%)	0.0%	$231.38	+110.6%	COM	615369105
SCHX	Schwab US Large Cap ETF	15,351 (-9.3%)	$413 (-7.4%)	0.1%	$30.78	—	COM	808524201
FLIA	Franklin Liberty International Aggregate Bond ETF	17,605 (-6.8%)	$355 (-8.3%)	0.1%	$20.51	—	COM	35473P611
VOO	Vanguard S&P 500 ETF SHS	304 (-14.8%)	$191 (-12.7%)	0.1%	$577.83	—	COM	922908363
IVV	iShares Core S&P 500 ETF	144 (-74.8%)	$95 (-21.4%)	0.0%	$276.32	—	COM	464287200
TTD	The Trade Desk Inc	100 (-83.3%)	$4 (-87.1%)	0.0%	$58.26	-23.9%	COM	88339J105
ESML	iShare ESG Aware MSCI	472 (-50.8%)	$22 (-49.8%)	0.0%	$36.18	—	COM	46435U663
WMT	Wal-Mart Stores Inc	168 (-37.3%)	$19 (-32.2%)	0.0%	$99.23	+8.0%	COM	931142103
VEA	Vanguard MSCI EAFE ETF	1,214 (-10.4%)	$76 (-6.6%)	0.0%	$50.64	—	COM	921943858
PINS	Pinterest Inc	50 (-75.0%)	$1 (-79.9%)	0.0%	$60.76	-52.6%	COM	72352L106
DEM	WisdomTree Emerging Markets High Dividend ETF	4,896 (-3.5%)	$229 (-2.0%)	0.1%	$35.66	—	COM	97717W315
SLB	Schlumberger Ltd	3,254 (-13.3%)	$125 (-3.2%)	0.0%	$27.41	+31.6%	COM	806857108
AMZN	Amazon Com Inc	463 (-1.1%)	$107 (+4.0%)	0.0%	$139.69	+63.8%	COM	023135106
FBTC	Fidelity Wise Origin	6 (-82.9%)	$0 (-86.9%)	0.0%	$99.80	—	COM	315948109
SPOT	Spotify Technology	10 (-16.7%)	$6 (-30.7%)	0.0%	$301.09	+107.6%	COM	L8681T102
SHOP	Shopify Inc	385 (-3.8%)	$62 (+4.3%)	0.0%	$64.30	+149.7%	COM	82509L107
NVDA	Nvidia Corp	234 (-4.1%)	$44 (-4.1%)	0.0%	$105.81	+75.9%	COM	67066G104
IJR	Ishares Core S&P Small	227 (-7.0%)	$27 (-5.9%)	0.0%	$111.03	—	COM	464287804
CRWD	Crowdstrike Hldgs Inc	28 (-6.7%)	$13 (-10.8%)	0.0%	$332.59	+53.1%	COM	22788C105
—	T-Rex 2x Inverse Tesla Daily Target EFT	54 (-95.1%)	$1 (-18.7%)	0.0%	$1.65	—	COM	26923N827
BL	Blackline Inc	22 (-12.0%)	$1 (-8.4%)	0.0%	$95.77	-42.5%	COM	09239B109

Unchanged Positions (149)

DFIC Dimensional ETF Int'l Core Equity 2 13.7%

Value ($000) $41,944 Shares 1,217,176 Est. Cost $25.00 Unrealized —

DCOR Dimensional US Core 24.0%

Value ($000) $73,513 Shares 998,410 Est. Cost $54.13 Unrealized —

DFEM Dimensional ETF Emerg. Markets Core Equity 9.4%

Value ($000) $28,698 Shares 867,529 Est. Cost $23.90 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value ($000) $2,206 Shares 18,331 Est. Cost $70.09 Unrealized +64.8%

SPIB SPDR Intermediate Term Corporate 6.9%

Value ($000) $21,164 Shares 625,977 Est. Cost $33.89 Unrealized —

ACM Aecom 0.1%

Value ($000) $392 Shares 4,112 Est. Cost $67.51 Unrealized +73.7%

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 2.6%

Value ($000) $7,884 Shares 218,629 Est. Cost $25.49 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 2.1%

Value ($000) $6,412 Shares 203,476 Est. Cost $34.13 Unrealized —

HAL Halliburton Co Hldg Co 0.1%

Value ($000) $294 Shares 10,419 Est. Cost $35.31 Unrealized -25.6%

— Du Pont E I De Nemour&Co 0.0%

Value ($000) $33 Shares 811 Est. Cost $76.35 Unrealized —

OXY Occidental Pete Corp 0.1%

Value ($000) $205 Shares 4,986 Est. Cost $49.50 Unrealized -16.1%

— Rocket Laboratory Usa In 0.0%

Value ($000) $64 Shares 912 Est. Cost $12.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $108 Shares 663 Est. Cost $132.62 Unrealized +40.5%

FDX Fedex Corporation 0.0%

Value ($000) $96 Shares 331 Est. Cost $128.76 Unrealized +103.1%

— Hewlett-Packard Company 0.0%

Value ($000) $77 Shares 3,473 Est. Cost $25.34 Unrealized —

COP Conocophillips 0.5%

Value ($000) $1,632 Shares 17,435 Est. Cost $94.90 Unrealized -5.1%

— Rail Vision Ltd 0.0%

Value ($000) $32 Shares 100,000 Est. Cost $0.43 Unrealized —

UAPR Innovator US Equity 0.2%

Value ($000) $545 Shares 16,622 Est. Cost $28.38 Unrealized —

VTI Vanguard Total Stock Mkt 0.1%

Value ($000) $360 Shares 1,075 Est. Cost $292.35 Unrealized —

HD Home Depot Inc 0.0%

Value ($000) $50 Shares 146 Est. Cost $252.06 Unrealized +44.6%

GRMN Garmin Ltd 0.0%

Value ($000) $41 Shares 200 Est. Cost $110.13 Unrealized +96.8%

— Ishares Gold Etf 0.0%

Value ($000) $67 Shares 830 Est. Cost $26.78 Unrealized —

SAPGF Sap SE Ordf 0.0%

Value ($000) $61 Shares 250 Est. Cost $176.92 Unrealized +43.7%

CQP Cheniere Energy Inc 0.0%

Value ($000) $28 Shares 145 Est. Cost $48.28 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $30 Shares 37 Est. Cost $128.39 Unrealized +575.4%

BMNR Bitmine Immersion Technologies 0.0%

Value ($000) $5 Shares 200 Est. Cost $50.65 Unrealized -20.0%

VHT Vanguard Health Care 0.0%

Value ($000) $44 Shares 152 Est. Cost $260.49 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $68 Shares 5,496 Est. Cost $19.31 Unrealized —

IEFA Ishares Core Msci Eafe 0.1%

Value ($000) $179 Shares 2,005 Est. Cost $87.31 Unrealized —

KEYS Keysight Tech Inc 0.0%

Value ($000) $28 Shares 140 Est. Cost $134.03 Unrealized +38.5%

— FTSE RAFI Internat'l Dev Mkts 0.0%

Value ($000) $56 Shares 860 Est. Cost $52.79 Unrealized —

GEV Ge Vernova Inc 0.0%

Value ($000) $57 Shares 87 Est. Cost $168.02 Unrealized +262.5%

CAT Caterpillar Inc 0.0%

Value ($000) $20 Shares 35 Est. Cost $261.47 Unrealized +112.5%

— Dell Inc 0.0%

Value ($000) $25 Shares 200 Est. Cost $75.00 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $3 Shares 50 Est. Cost $117.72 Unrealized -28.8%

AVDE Avantis International 0.0%

Value ($000) $67 Shares 818 Est. Cost $61.37 Unrealized —

BSVO Ea Bridgeway Omni Sml 0.0%

Value ($000) $97 Shares 4,163 Est. Cost $19.44 Unrealized —

ALL Allstate Corporation 0.0%

Value ($000) $83 Shares 400 Est. Cost $94.25 Unrealized +116.5%

COST Costco Whsl Corp New 0.0%

Value ($000) $34 Shares 40 Est. Cost $367.05 Unrealized +146.8%

— General Electric Company 0.0%

Value ($000) $108 Shares 350 Est. Cost $101.66 Unrealized —

A Agilent Technologies Inc 0.0%

Value ($000) $40 Shares 296 Est. Cost $115.23 Unrealized +24.7%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $50 Shares 150 Est. Cost $291.31 Unrealized +15.8%

TSLA Tesla Motors Inc 0.1%

Value ($000) $198 Shares 440 Est. Cost $326.91 Unrealized +35.6%

CPNG Coupang Inc 0.0%

Value ($000) $6 Shares 250 Est. Cost $21.68 Unrealized +31.2%

OPPJ Wisdomtree Japan Hedged 0.0%

Value ($000) $21 Shares 444 Est. Cost $36.88 Unrealized —

AVGO Broadcom Inc 0.0%

Value ($000) $38 Shares 110 Est. Cost $148.39 Unrealized +140.6%

APH Amphenol Corp Cl A 0.0%

Value ($000) $20 Shares 150 Est. Cost $50.10 Unrealized +166.6%

AMD Advanced Micro Devices 0.0%

Value ($000) $6 Shares 30 Est. Cost $161.38 Unrealized +39.2%

— Google Inc Class A 0.0%

Value ($000) $6 Shares 20 Est. Cost $169.59 Unrealized —

TSCO Tractor Supply Comp 0.0%

Value ($000) $10 Shares 200 Est. Cost $54.81 Unrealized -2.0%

XOP Spdr S&P Oil & Gas Expl & Prod 0.0%

Value ($000) $28 Shares 222 Est. Cost $60.06 Unrealized —

CGNX Cognex Corp 0.0%

Value ($000) $4 Shares 121 Est. Cost $47.12 Unrealized -14.2%

MS Morgan Stanley 0.0%

Value ($000) $10 Shares 56 Est. Cost $85.71 Unrealized +94.2%

AUPH Aurinia Pharmaceutic 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.49 Unrealized -8.5%

TMO Thermo Fisher Scientific 0.0%

Value ($000) $6 Shares 10 Est. Cost $535.25 Unrealized +5.6%

VIK Viking Holdings Ltd 0.0%

Value ($000) $7 Shares 100 Est. Cost $34.22 Unrealized +86.5%

— FTSE RAFI 1000 US Lg Cap 0.0%

Value ($000) $25 Shares 533 Est. Cost $43.24 Unrealized —

AME Ametek Inc 0.0%

Value ($000) $10 Shares 50 Est. Cost $143.53 Unrealized +35.4%

USB U S Bancorp Del New 0.0%

Value ($000) $9 Shares 165 Est. Cost $28.41 Unrealized +71.5%

AMGN Amgen Incorporated 0.0%

Value ($000) $6 Shares 18 Est. Cost $213.65 Unrealized +47.9%

RSG Republic Services 0.0%

Value ($000) $10 Shares 45 Est. Cost $138.49 Unrealized +54.9%

DFEV DFA Emerging Mkts Value ETF 0.0%

Value ($000) $14 Shares 427 Est. Cost $21.08 Unrealized —

DHR Danaher Corp Del 0.0%

Value ($000) $6 Shares 25 Est. Cost $208.76 Unrealized +5.2%

— Citigroup Inc 0.0%

Value ($000) $6 Shares 50 Est. Cost $101.50 Unrealized —

VTV Vanguard Value 0.0%

Value ($000) $30 Shares 155 Est. Cost $137.93 Unrealized —

VRSK Verisk Analytics Inc Cla 0.0%

Value ($000) $6 Shares 25 Est. Cost $206.53 Unrealized +9.1%

LULU Lululemon Athletica 0.0%

Value ($000) $5 Shares 22 Est. Cost $308.39 Unrealized -41.3%

POOL Pool Corp 0.0%

Value ($000) $2 Shares 8 Est. Cost $449.11 Unrealized -42.2%

EOG EOG Resources Inc Com 0.0%

Value ($000) $11 Shares 103 Est. Cost $123.22 Unrealized -13.0%

ATR Aptargroup Inc 0.0%

Value ($000) $6 Shares 50 Est. Cost $113.09 Unrealized +8.7%

XYL Xylem Inc 0.0%

Value ($000) $7 Shares 50 Est. Cost $102.49 Unrealized +40.1%

LUNR Intuitive Machs Inc 0.0%

Value ($000) $2 Shares 96 Est. Cost $6.70 Unrealized +72.8%

— FTSE RAFI US 1500 Small Cap 0.0%

Value ($000) $53 Shares 1,145 Est. Cost $39.61 Unrealized —

IEV iShares S&P Euro 0.0%

Value ($000) $11 Shares 163 Est. Cost $46.82 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $54 Shares 810 Est. Cost $44.78 Unrealized +44.1%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $47.75 Unrealized -13.8%

MGK Vanguard Mega Cap Growth 0.0%

Value ($000) $19 Shares 45 Est. Cost $298.43 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value ($000) $36 Shares 124 Est. Cost $293.74 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $20 Shares 85 Est. Cost $156.09 Unrealized +45.6%

PLUG Plug Power Inc New 0.0%

Value ($000) $2 Shares 1,185 Est. Cost $3.93 Unrealized -33.5%

VB Vanguard Small Cap Etf 0.0%

Value ($000) $28 Shares 109 Est. Cost $252.98 Unrealized —

AXP American Express Company 0.0%

Value ($000) $4 Shares 10 Est. Cost $245.13 Unrealized +45.6%

TRV Travelers Companies 0.0%

Value ($000) $10 Shares 35 Est. Cost $167.74 Unrealized +67.3%

— Arista Networks Inc 0.0%

Value ($000) $3 Shares 25 Est. Cost $170.52 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $7 Shares 20 Est. Cost $281.34 Unrealized +29.2%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $6 Shares 25 Est. Cost $219.64 Unrealized +12.7%

— Dow Chemical Company 0.0%

Value ($000) $18 Shares 750 Est. Cost $55.77 Unrealized —

RLAY Relay Therapeutics Inc 0.0%

Value ($000) $1 Shares 100 Est. Cost $43.40 Unrealized -83.6%

DXC D X C Technology Com 0.0%

Value ($000) $4 Shares 287 Est. Cost $21.72 Unrealized -36.7%

INDI Indie Semiconductor Inc 0.0%

Value ($000) $2 Shares 540 Est. Cost $9.98 Unrealized -56.1%

SNPS Synopsys Inc 0.0%

Value ($000) $6 Shares 12 Est. Cost $565.46 Unrealized -21.4%

GEHC GE HealthCare Technologies Inc Common Stock 0.0%

Value ($000) $3 Shares 41 Est. Cost $75.19 Unrealized +3.6%

CNC Centene Corp 0.0%

Value ($000) $2 Shares 47 Est. Cost $66.82 Unrealized -44.0%

— FTSE RAFI Emerg Mkts 0.0%

Value ($000) $17 Shares 655 Est. Cost $25.42 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%

Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized —

IFNNY Infineon Tech Ag 0.0%

Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $3 Shares 69 Est. Cost $27.25 Unrealized +38.5%

TKR Timken Co 0.0%

Value ($000) $2 Shares 25 Est. Cost $77.13 Unrealized +3.1%

XLF Sector Spdr Fincl Select 0.0%

Value ($000) $11 Shares 203 Est. Cost $44.24 Unrealized —

PBW Invesco ETF D TR WILDERHIL CLAN ETF 0.0%

Value ($000) $4 Shares 131 Est. Cost $30.33 Unrealized —

ASC Ardmore Shipping Co 0.0%

Value ($000) $2 Shares 166 Est. Cost $11.16 Unrealized +6.5%

DNLI Denali Therapeutics I N 0.0%

Value ($000) $2 Shares 100 Est. Cost $47.38 Unrealized -64.4%

VLTO Veralto Corp 0.0%

Value ($000) $3 Shares 28 Est. Cost $99.79 Unrealized +1.2%

WFRD Weatherford Intl 0.0%

Value ($000) $1 Shares 17 Est. Cost $22.53 Unrealized +222.2%

NAUT Nautilus Biotechnology 0.0%

Value ($000) $0 Shares 150 Est. Cost $10.83 Unrealized -84.9%

VOE Vanguard Mid Cap Value 0.0%

Value ($000) $10 Shares 58 Est. Cost $130.95 Unrealized —

SO The Southern Company 0.0%

Value ($000) $2 Shares 20 Est. Cost $63.78 Unrealized +42.5%

SPTI SPDR Series Trust Portfolio Intermediate Term ETF 0.0%

Value ($000) $73 Shares 2,530 Est. Cost $29.22 Unrealized —

LIN Linde Plc 0.0%

Value ($000) $1 Shares 3 Est. Cost $442.48 Unrealized -3.4%

GOVT iShares Trust US Treasury Bond ETF 0.0%

Value ($000) $33 Shares 1,446 Est. Cost $22.63 Unrealized —

VIOO Vanguard S&P Small Cap 0.0%

Value ($000) $26 Shares 238 Est. Cost $101.23 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value ($000) $3 Shares 34 Est. Cost $87.82 Unrealized -9.3%

— Zk Intl Group Co Ltd 0.0%

Value ($000) $0 Shares 143 Est. Cost $1.00 Unrealized —

FBIN Fortune Brands Innovatio 0.0%

Value ($000) $1 Shares 29 Est. Cost $77.48 Unrealized -35.7%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%

Value ($000) $7 Shares 49 Est. Cost $104.71 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $20 Shares 240 Est. Cost $71.00 Unrealized +18.4%

RIVN Rivian Automotive Inc 0.0%

Value ($000) $0 Shares 17 Est. Cost $115.22 Unrealized -86.2%

— Equitable Resources Inc 0.0%

Value ($000) $5 Shares 100 Est. Cost $36.98 Unrealized —

FUBO Fubotv Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.28 Unrealized -47.1%

FIS Fidelity Natl Info 0.0%

Value ($000) $10 Shares 151 Est. Cost $56.62 Unrealized +15.9%

CTSO Cytosorbents Corpora 0.0%

Value ($000) $0 Shares 250 Est. Cost $9.53 Unrealized -91.9%

MMYT MakeMyTrip Limited 0.0%

Value ($000) $0 Shares 6 Est. Cost $102.19 Unrealized -19.7%

KMX Carmax Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $59.71 Unrealized -33.0%

MBC Masterbrand Inc 0.0%

Value ($000) $0 Shares 29 Est. Cost $8.19 Unrealized +42.9%

TTWO Take Two Interactv 0.0%

Value ($000) $6 Shares 22 Est. Cost $159.42 Unrealized +56.4%

IWP iShares Russell Mid Cap 0.0%

Value ($000) $1 Shares 9 Est. Cost $91.06 Unrealized —

SGML Sigma Lithium Corp 0.0%

Value ($000) $0 Shares 7 Est. Cost $14.80 Unrealized -41.8%

DXCM Dexcom Inc 0.0%

Value ($000) $3 Shares 44 Est. Cost $99.97 Unrealized -35.3%

— Canadian Pac Railway 0.0%

Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —

STZ Constellation Brand Cl A 0.0%

Value ($000) $1 Shares 10 Est. Cost $202.75 Unrealized -32.5%

AIRG Airgain Incorporarated 0.0%

Value ($000) $0 Shares 100 Est. Cost $22.58 Unrealized -82.0%

RDHL Redhill Biopharma Lt E 0.0%

Value ($000) $0 Shares 19 Est. Cost $2.16 Unrealized —

ZBAI ATIF Holdings Ltd 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.41 Unrealized +6.9%

VTRS Viatris Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $11.72 Unrealized -8.5%

— Draganfly Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

DIS Disney Walt Co 0.0%

Value ($000) $2 Shares 18 Est. Cost $132.74 Unrealized -17.5%

IBN Icici Bank Ltd 0.0%

Value ($000) $1 Shares 30 Est. Cost $30.50 Unrealized —

SERV Serve Robotics Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.12 Unrealized -8.5%

— Aeva Technologies Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.33 Unrealized —

CLS SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 0.0%

Value ($000) $12 Shares 273 Est. Cost $201.61 Unrealized +49.5%

KD Kyndryl Hldgs Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.64 Unrealized +133.0%

SDRL Seadrill Ltd 0.0%

Value ($000) $0 Shares 2 Est. Cost $45.42 Unrealized -31.4%

MTUS Metallus Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $16.31 Unrealized +5.1%

BP Bp Plc Adr 0.0%

Value ($000) $1 Shares 21 Est. Cost $34.48 Unrealized —

GXO Gxo Logistics Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $75.70 Unrealized -30.6%

— Nuvve Hldg Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —

— Virgin Galactic Hldgs In 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.93 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value ($000) $29 Shares 611 Est. Cost $32.75 Unrealized —

AZREF Azure Pwr Global Ltd 0.0%

Value ($000) $0 Shares 100 Est. Cost $35.82 Unrealized -97.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	Dimensional ETF Int'l Core Equity 2	1,217,176	$41,944	13.7%	$25.00	—	COM	25434V799
DCOR	Dimensional US Core	998,410	$73,513	24.0%	$54.13	—	COM	25434V625
DFEM	Dimensional ETF Emerg. Markets Core Equity	867,529	$28,698	9.4%	$23.90	—	COM	25434V732
XOM	Exxon Mobil Corporation	18,331	$2,206	0.7%	$70.09	+64.8%	COM	30231G102
SPIB	SPDR Intermediate Term Corporate	625,977	$21,164	6.9%	$33.89	—	COM	78464A375
ACM	Aecom	4,112	$392	0.1%	$67.51	+73.7%	COM	00766T100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	218,629	$7,884	2.6%	$25.49	—	COM	808524730
FNDA	Schwab Fundamental US Small Company ETF	203,476	$6,412	2.1%	$34.13	—	COM	808524763
HAL	Halliburton Co Hldg Co	10,419	$294	0.1%	$35.31	-25.6%	COM	406216101
—	Du Pont E I De Nemour&Co	811	$33	0.0%	$76.35	—	COM	263534109
OXY	Occidental Pete Corp	4,986	$205	0.1%	$49.50	-16.1%	COM	674599105
—	Rocket Laboratory Usa In	912	$64	0.0%	$12.53	—	COM	773122106
MPC	MARATHON PETE CORP	663	$108	0.0%	$132.62	+40.5%	COM	56585A102
FDX	Fedex Corporation	331	$96	0.0%	$128.76	+103.1%	COM	31428X106
—	Hewlett-Packard Company	3,473	$77	0.0%	$25.34	—	COM	428236103
COP	Conocophillips	17,435	$1,632	0.5%	$94.90	-5.1%	COM	20825C104
—	Rail Vision Ltd	100,000	$32	0.0%	$0.43	—	COM	M8186D122
UAPR	Innovator US Equity	16,622	$545	0.2%	$28.38	—	COM	45782C805
VTI	Vanguard Total Stock Mkt	1,075	$360	0.1%	$292.35	—	COM	922908769
HD	Home Depot Inc	146	$50	0.0%	$252.06	+44.6%	COM	437076102
GRMN	Garmin Ltd	200	$41	0.0%	$110.13	+96.8%	COM	H2906T109
—	Ishares Gold Etf	830	$67	0.0%	$26.78	—	COM	464285105
SAPGF	Sap SE Ordf	250	$61	0.0%	$176.92	+43.7%	COM	D66992104
CQP	Cheniere Energy Inc	145	$28	0.0%	$48.28	—	COM	16411Q101
URI	United Rentals Inc	37	$30	0.0%	$128.39	+575.4%	COM	911363109
BMNR	Bitmine Immersion Technologies	200	$5	0.0%	$50.65	-20.0%	COM	09175A206
VHT	Vanguard Health Care	152	$44	0.0%	$260.49	—	COM	92204A504
—	Chimera Investment Corp	5,496	$68	0.0%	$19.31	—	COM	16934Q109
IEFA	Ishares Core Msci Eafe	2,005	$179	0.1%	$87.31	—	COM	46432F842
KEYS	Keysight Tech Inc	140	$28	0.0%	$134.03	+38.5%	COM	49338L103
—	FTSE RAFI Internat'l Dev Mkts	860	$56	0.0%	$52.79	—	COM	73936T789
GEV	Ge Vernova Inc	87	$57	0.0%	$168.02	+262.5%	COM	36828A101
CAT	Caterpillar Inc	35	$20	0.0%	$261.47	+112.5%	COM	149123101
—	Dell Inc	200	$25	0.0%	$75.00	—	COM	24702R101
FISV	Fiserv Inc	50	$3	0.0%	$117.72	-28.8%	COM	337738108
AVDE	Avantis International	818	$67	0.0%	$61.37	—	COM	025072703
BSVO	Ea Bridgeway Omni Sml	4,163	$97	0.0%	$19.44	—	COM	02072L532
ALL	Allstate Corporation	400	$83	0.0%	$94.25	+116.5%	COM	020002101
COST	Costco Whsl Corp New	40	$34	0.0%	$367.05	+146.8%	COM	22160K105
—	General Electric Company	350	$108	0.0%	$101.66	—	COM	369604103
A	Agilent Technologies Inc	296	$40	0.0%	$115.23	+24.7%	COM	00846U101
UNH	Unitedhealth Group Inc	150	$50	0.0%	$291.31	+15.8%	COM	91324P102
TSLA	Tesla Motors Inc	440	$198	0.1%	$326.91	+35.6%	COM	88160R101
CPNG	Coupang Inc	250	$6	0.0%	$21.68	+31.2%	COM	22266T109
OPPJ	Wisdomtree Japan Hedged	444	$21	0.0%	$36.88	—	COM	97717W521
AVGO	Broadcom Inc	110	$38	0.0%	$148.39	+140.6%	COM	11135F101
APH	Amphenol Corp Cl A	150	$20	0.0%	$50.10	+166.6%	COM	032095101
AMD	Advanced Micro Devices	30	$6	0.0%	$161.38	+39.2%	COM	007903107
—	Google Inc Class A	20	$6	0.0%	$169.59	—	COM	38259P508
TSCO	Tractor Supply Comp	200	$10	0.0%	$54.81	-2.0%	COM	892356106
XOP	Spdr S&P Oil & Gas Expl & Prod	222	$28	0.0%	$60.06	—	COM	78468R556
CGNX	Cognex Corp	121	$4	0.0%	$47.12	-14.2%	COM	192422103
MS	Morgan Stanley	56	$10	0.0%	$85.71	+94.2%	COM	617446448
AUPH	Aurinia Pharmaceutic	200	$3	0.0%	$15.49	-8.5%	COM	05156V102
TMO	Thermo Fisher Scientific	10	$6	0.0%	$535.25	+5.6%	COM	883556102
VIK	Viking Holdings Ltd	100	$7	0.0%	$34.22	+86.5%	COM	G93A5A101
—	FTSE RAFI 1000 US Lg Cap	533	$25	0.0%	$43.24	—	COM	73935X583
AME	Ametek Inc	50	$10	0.0%	$143.53	+35.4%	COM	031100100
USB	U S Bancorp Del New	165	$9	0.0%	$28.41	+71.5%	COM	902973304
AMGN	Amgen Incorporated	18	$6	0.0%	$213.65	+47.9%	COM	031162100
RSG	Republic Services	45	$10	0.0%	$138.49	+54.9%	COM	760759100
DFEV	DFA Emerging Mkts Value ETF	427	$14	0.0%	$21.08	—	COM	25434V740
DHR	Danaher Corp Del	25	$6	0.0%	$208.76	+5.2%	COM	235851102
—	Citigroup Inc	50	$6	0.0%	$101.50	—	COM	172967101
VTV	Vanguard Value	155	$30	0.0%	$137.93	—	COM	922908744
VRSK	Verisk Analytics Inc Cla	25	$6	0.0%	$206.53	+9.1%	COM	92345Y106
LULU	Lululemon Athletica	22	$5	0.0%	$308.39	-41.3%	COM	550021109
POOL	Pool Corp	8	$2	0.0%	$449.11	-42.2%	COM	73278L105
EOG	EOG Resources Inc Com	103	$11	0.0%	$123.22	-13.0%	COM	26875P101
ATR	Aptargroup Inc	50	$6	0.0%	$113.09	+8.7%	COM	038336103
XYL	Xylem Inc	50	$7	0.0%	$102.49	+40.1%	COM	98419M100
LUNR	Intuitive Machs Inc	96	$2	0.0%	$6.70	+72.8%	COM	46125A100
—	FTSE RAFI US 1500 Small Cap	1,145	$53	0.0%	$39.61	—	COM	73935X567
IEV	iShares S&P Euro	163	$11	0.0%	$46.82	—	COM	464287861
CTVA	Corteva Inc	810	$54	0.0%	$44.78	+44.1%	COM	22052L104
SMCI	Super Micro Computer Inc	25	$1	0.0%	$47.75	-13.8%	COM	86800U302
MGK	Vanguard Mega Cap Growth	45	$19	0.0%	$298.43	—	COM	921910816
VO	Vanguard Mid Cap ETF	124	$36	0.0%	$293.74	—	COM	922908629
UNP	Union Pacific Corp	85	$20	0.0%	$156.09	+45.6%	COM	907818108
PLUG	Plug Power Inc New	1,185	$2	0.0%	$3.93	-33.5%	COM	72919P202
VB	Vanguard Small Cap Etf	109	$28	0.0%	$252.98	—	COM	922908751
AXP	American Express Company	10	$4	0.0%	$245.13	+45.6%	COM	025816109
TRV	Travelers Companies	35	$10	0.0%	$167.74	+67.3%	COM	89417E109
—	Arista Networks Inc	25	$3	0.0%	$170.52	—	COM	040413106
SYK	Stryker Corp	20	$7	0.0%	$281.34	+29.2%	COM	863667101
ITW	Illinois Tool Works Inc	25	$6	0.0%	$219.64	+12.7%	COM	452308109
—	Dow Chemical Company	750	$18	0.0%	$55.77	—	COM	260543103
RLAY	Relay Therapeutics Inc	100	$1	0.0%	$43.40	-83.6%	COM	75943R102
DXC	D X C Technology Com	287	$4	0.0%	$21.72	-36.7%	COM	23355L106
INDI	Indie Semiconductor Inc	540	$2	0.0%	$9.98	-56.1%	COM	45569U101
SNPS	Synopsys Inc	12	$6	0.0%	$565.46	-21.4%	COM	871607107
GEHC	GE HealthCare Technologies Inc Common Stock	41	$3	0.0%	$75.19	+3.6%	COM	36266G107
CNC	Centene Corp	47	$2	0.0%	$66.82	-44.0%	COM	15135B101
—	FTSE RAFI Emerg Mkts	655	$17	0.0%	$25.42	—	COM	73936T763
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	50	$2	0.0%	$20.00	—	COM	37954Y871
IFNNY	Infineon Tech Ag	50	$2	0.0%	$20.00	—	COM	45662N103
INTC	Intel Corp	69	$3	0.0%	$27.25	+38.5%	COM	458140100
TKR	Timken Co	25	$2	0.0%	$77.13	+3.1%	COM	887389104
XLF	Sector Spdr Fincl Select	203	$11	0.0%	$44.24	—	COM	81369Y605
PBW	Invesco ETF D TR WILDERHIL CLAN ETF	131	$4	0.0%	$30.33	—	COM	46137V134
ASC	Ardmore Shipping Co	166	$2	0.0%	$11.16	+6.5%	COM	Y0207T100
DNLI	Denali Therapeutics I N	100	$2	0.0%	$47.38	-64.4%	COM	24823R105
VLTO	Veralto Corp	28	$3	0.0%	$99.79	+1.2%	COM	92338C103
WFRD	Weatherford Intl	17	$1	0.0%	$22.53	+222.2%	COM	G48833118
NAUT	Nautilus Biotechnology	150	$0	0.0%	$10.83	-84.9%	COM	63909J108
VOE	Vanguard Mid Cap Value	58	$10	0.0%	$130.95	—	COM	922908512
SO	The Southern Company	20	$2	0.0%	$63.78	+42.5%	COM	842587107
SPTI	SPDR Series Trust Portfolio Intermediate Term ETF	2,530	$73	0.0%	$29.22	—	COM	78464A672
LIN	Linde Plc	3	$1	0.0%	$442.48	-3.4%	COM	G54950103
GOVT	iShares Trust US Treasury Bond ETF	1,446	$33	0.0%	$22.63	—	COM	46429B267
VIOO	Vanguard S&P Small Cap	238	$26	0.0%	$101.23	—	COM	921932828
TRMB	Trimble Navigation Ltd	34	$3	0.0%	$87.82	-9.3%	COM	896239100
—	Zk Intl Group Co Ltd	143	$0	0.0%	$1.00	—	COM	G9892K100
FBIN	Fortune Brands Innovatio	29	$1	0.0%	$77.48	-35.7%	COM	34964C106
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	49	$7	0.0%	$104.71	—	COM	33737A108
SBUX	Starbucks Corp	240	$20	0.0%	$71.00	+18.4%	COM	855244109
RIVN	Rivian Automotive Inc	17	$0	0.0%	$115.22	-86.2%	COM	76954A103
—	Equitable Resources Inc	100	$5	0.0%	$36.98	—	COM	294549100
FUBO	Fubotv Inc	50	$0	0.0%	$6.28	-47.1%	COM	35953D104
FIS	Fidelity Natl Info	151	$10	0.0%	$56.62	+15.9%	COM	31620M106
CTSO	Cytosorbents Corpora	250	$0	0.0%	$9.53	-91.9%	COM	23283X206
MMYT	MakeMyTrip Limited	6	$0	0.0%	$102.19	-19.7%	COM	V5633W109
KMX	Carmax Inc	10	$0	0.0%	$59.71	-33.0%	COM	143130102
MBC	Masterbrand Inc	29	$0	0.0%	$8.19	+42.9%	COM	57638P104
TTWO	Take Two Interactv	22	$6	0.0%	$159.42	+56.4%	COM	874054109
IWP	iShares Russell Mid Cap	9	$1	0.0%	$91.06	—	COM	464287481
SGML	Sigma Lithium Corp	7	$0	0.0%	$14.80	-41.8%	COM	826599102
DXCM	Dexcom Inc	44	$3	0.0%	$99.97	-35.3%	COM	252131107
—	Canadian Pac Railway	45	$3	0.0%	$66.67	—	COM	13645T100
STZ	Constellation Brand Cl A	10	$1	0.0%	$202.75	-32.5%	COM	21036P108
AIRG	Airgain Incorporarated	100	$0	0.0%	$22.58	-82.0%	COM	00938A104
RDHL	Redhill Biopharma Lt E	19	$0	0.0%	$2.16	—	COM	757468301
ZBAI	ATIF Holdings Ltd	5	$0	0.0%	$7.41	+6.9%	COM	G0602B118
VTRS	Viatris Inc	6	$0	0.0%	$11.72	-8.5%	COM	92556V106
—	Draganfly Inc	12	$0	0.0%	—	—	COM	26142Q205
DIS	Disney Walt Co	18	$2	0.0%	$132.74	-17.5%	COM	254687106
IBN	Icici Bank Ltd	30	$1	0.0%	$30.50	—	COM	45104G104
SERV	Serve Robotics Inc	10	$0	0.0%	$13.12	-8.5%	COM	81758H106
—	Aeva Technologies Inc	10	$0	0.0%	$13.33	—	COM	00835Q103
CLS	SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	273	$12	0.0%	$201.61	+49.5%	COM	15101Q207
KD	Kyndryl Hldgs Inc	3	$0	0.0%	$11.64	+133.0%	COM	50155Q100
SDRL	Seadrill Ltd	2	$0	0.0%	$45.42	-31.4%	COM	G7997W102
MTUS	Metallus Inc	12	$0	0.0%	$16.31	+5.1%	COM	887399103
BP	Bp Plc Adr	21	$1	0.0%	$34.48	—	COM	055622104
GXO	Gxo Logistics Inc	23	$1	0.0%	$75.70	-30.6%	COM	36262G101
—	Nuvve Hldg Corp	1	$0	0.0%	$10.00	—	COM	67079Y100
—	Virgin Galactic Hldgs In	5	$0	0.0%	$25.93	—	COM	92766K106
SPEM	SPDR Portfolio Emerging Markets ETF	611	$29	0.0%	$32.75	—	COM	78463X509
AZREF	Azure Pwr Global Ltd	100	$0	0.0%	$35.82	-97.3%	COM	V0393H103