Zhang Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	21,399	$1,615	0.1%	$75.47	—	ULTRA-SHORT TREA	922040852
ETHA	ISHARES ETHEREUM TR	49,800	$1,117	0.0%	$22.43	—	SHS	46438R105
ONEQ	FIDELITY COMWLTH TR	7,241	$662	0.0%	$91.40	—	NASDAQ COMPSIT	315912808
MUNI	PIMCO ETF TR	11,961	$627	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
DFNM	DIMENSIONAL ETF TRUST	12,000	$578	0.0%	$48.17	—	NATL MUN BD ETF	25434V849
IEF	ISHARES 7-10YR	4,463	$429	0.0%	$96.16	—	N/A	464287440
IUSV	ISHARES CORE	4,121	$423	0.0%	$102.53	—	N/A	464287663
EEM	ISHARES MSCI	6,331	$346	0.0%	$54.71	—	N/A	464287234
C	CITIGROUP INC	2,852	$333	0.0%	$103.64	0.0%	N/A	172967424
DE	DEERE & CO	710	$330	0.0%	$467.69	0.0%	COM	244199105
SPYM	SPDR PORTFOLIO	3,988	$320	0.0%	$80.23	—	N/A	78464A854
AMD	ADVANCED MICRO	1,473	$315	0.0%	$224.60	0.0%	N/A	007903107
VMBS	VANGUARD MORTGAGE	6,509	$306	0.0%	$47.08	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	3,483	$304	0.0%	$87.16	—	20 YR TR BD ETF	464287432
EVTR	MORGAN STANLEY ETF TRUST	5,755	$296	0.0%	$51.50	—	EATON VANCE TOTA	61774R841
INSP	INSPIRE MED SYS INC	3,200	$295	0.0%	$95.68	0.0%	COM	457730109
EQWL	INVESCO EXCHANGE TRADED FD T	2,410	$285	0.0%	$118.16	—	S&P 100 EQL WIGH	46137V449
BK	BANK NEW YORK	2,436	$283	0.0%	$110.50	0.0%	N/A	064058100
LQD	ISHARES IBOXX	2,546	$281	0.0%	$110.20	—	N/A	464287242
CMA	COMERICA INC	3,005	$261	0.0%	$79.98	0.0%	COM	200340107
DOV	DOVER CORP	1,325	$259	0.0%	$181.83	0.0%	COM	260003108
EMB	ISHARES JPMORGAN	2,451	$236	0.0%	$96.28	—	N/A	464288281
CWB	SPDR SERIES TRUST	2,645	$236	0.0%	$89.20	—	STATE STREET SPD	78464A359
HYG	ISHARES IBOXX	2,865	$231	0.0%	$80.63	—	N/A	464288513
USB	U S BANCORP DE	4,135	$221	0.0%	$48.72	0.0%	COM	902973304
DIHP	DIMENSIONAL ETF TRUST	6,859	$217	0.0%	$31.66	—	INTL HIGH PROFIT	25434V765
SOXX	ISHARES SEMICONDUCTOR	704	$212	0.0%	$301.05	—	ISHARES SEMICDTR	464287523
GILD	GILEAD SCIENCES	1,664	$204	0.0%	$120.88	0.0%	COM	375558103
IUSG	ISHARES S&P	1,200	$202	0.0%	$167.94	—	N/A	464287671
DLS	WISDOMTREE INTL	2,487	$201	0.0%	$81.01	—	N/A	97717W760
Q	QNITY ELECTRONICS INC	2,453	$200	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
AMC	AMC ENTERTAINMENT	15,010	$23	0.0%	$2.38	0.0%	Common Stock	00165C302

Increased Positions (137)

BIV VANGUARD INTERMEDIATE 4.4%

Value ($000) $118,389 (+33.4%) Shares 1,520,153 (+33.8%) Est. Cost $77.09 Unrealized —

AGG ISHARES CORE 1.7%

Value ($000) $45,523 (+57.1%) Shares 455,781 (+57.7%) Est. Cost $99.64 Unrealized —

VCRB VANGUARD MALVERN FDS 0.7%

Value ($000) $18,606 (+528.6%) Shares 238,864 (+532.8%) Est. Cost $77.96 Unrealized —

ITOT ISHARES CORE 5.8%

Value ($000) $156,404 (+10.7%) Shares 1,051,877 (+8.5%) Est. Cost $101.55 Unrealized —

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $141,849 (+10.9%) Shares 1,880,287 (+8.0%) Est. Cost $60.67 Unrealized —

VOO VANGUARD S&P 7.3%

Value ($000) $194,950 (+5.0%) Shares 310,861 (+2.5%) Est. Cost $418.11 Unrealized —

VUG VANGUARD GROWTH 0.9%

Value ($000) $24,782 (+46.6%) Shares 50,797 (+44.1%) Est. Cost $410.87 Unrealized —

AVUS AVANTIS U S 0.9%

Value ($000) $23,806 (+42.5%) Shares 212,973 (+38.6%) Est. Cost $92.58 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $58,914 (+12.9%) Shares 216,708 (+5.7%) Est. Cost $150.38 Unrealized +78.4%

DFAT DIMENSIONAL US 0.3%

Value ($000) $7,847 (+517.3%) Shares 131,795 (+503.5%) Est. Cost $56.34 Unrealized —

AVDE AVANTIS INTL 1.2%

Value ($000) $33,110 (+23.3%) Shares 402,208 (+18.2%) Est. Cost $67.81 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $6,115 (+629.4%) Shares 60,918 (+631.7%) Est. Cost $100.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.6%

Value ($000) $69,544 (+7.1%) Shares 1,824,816 (+2.2%) Est. Cost $27.28 Unrealized —

BND VANGUARD TOTAL 1.9%

Value ($000) $51,230 (+9.0%) Shares 691,645 (+9.5%) Est. Cost $74.11 Unrealized —

IBIT ISHARES BITCOIN TR 0.6%

Value ($000) $16,243 (-19.2%) Shares 327,153 (+5.8%) Est. Cost $38.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.2%

Value ($000) $6,038 (+166.9%) Shares 8 (+166.7%) Est. Cost $563348.25 Unrealized +32.5%

AVUV AVANTIS U S 0.6%

Value ($000) $16,738 (+22.1%) Shares 164,133 (+19.1%) Est. Cost $94.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $14,293 (+21.5%) Shares 20,960 (+18.7%) Est. Cost $357.25 Unrealized —

VCSH VANGUARD SHORT 1.1%

Value ($000) $30,505 (+8.7%) Shares 382,608 (+9.0%) Est. Cost $78.58 Unrealized —

DFAU DIMENSIONAL US 1.2%

Value ($000) $31,523 (+5.0%) Shares 673,569 (+2.7%) Est. Cost $32.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.7%

Value ($000) $19,649 (+8.1%) Shares 314,532 (+3.7%) Est. Cost $52.63 Unrealized —

AMZN AMAZON COM 0.6%

Value ($000) $16,298 (+9.7%) Shares 70,609 (+4.3%) Est. Cost $160.35 Unrealized +42.7%

AMGN AMGEN INC 0.2%

Value ($000) $6,308 (+28.8%) Shares 19,273 (+11.0%) Est. Cost $230.80 Unrealized +36.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,429 (+123.9%) Shares 14,202 (+117.7%) Est. Cost $159.48 Unrealized +7.1%

BKLC BNY MELLON 1.5%

Value ($000) $40,853 (+3.2%) Shares 312,336 (+1.3%) Est. Cost $91.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $1,562 (+318.4%) Shares 15,644 (+253.3%) Est. Cost $84.30 Unrealized +7.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,064 (+129.6%) Shares 41,413 (+130.3%) Est. Cost $49.82 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $4,857 (+30.6%) Shares 15,477 (+1.4%) Est. Cost $130.41 Unrealized +119.6%

VONG VANGUARD RUSSELL 0.2%

Value ($000) $5,797 (+24.2%) Shares 47,612 (+22.9%) Est. Cost $77.25 Unrealized —

MGK VANGUARD MEGA 0.8%

Value ($000) $20,337 (+5.8%) Shares 49,269 (+3.1%) Est. Cost $313.84 Unrealized —

MUB ISHARES NATIONAL 0.2%

Value ($000) $5,747 (+23.3%) Shares 53,658 (+22.6%) Est. Cost $107.22 Unrealized —

VO VANGUARD MID 1.0%

Value ($000) $26,803 (+4.2%) Shares 92,354 (+5.5%) Est. Cost $237.69 Unrealized —

VONV VANGUARD RUSSELL 0.2%

Value ($000) $4,462 (+31.4%) Shares 48,337 (+27.2%) Est. Cost $87.66 Unrealized —

VTEB VANGUARD MUNICIPAL 0.1%

Value ($000) $1,635 (+175.9%) Shares 32,517 (+174.7%) Est. Cost $50.35 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $8,180 (+13.6%) Shares 23,634 (+8.3%) Est. Cost $169.77 Unrealized +110.3%

CSCO CISCO SYSTEMS 0.2%

Value ($000) $5,595 (+20.5%) Shares 72,634 (+7.0%) Est. Cost $52.40 Unrealized +40.8%

DFSV DIMENSIONAL US 0.8%

Value ($000) $20,894 (+4.3%) Shares 635,274 (+1.0%) Est. Cost $27.98 Unrealized —

LLY ELI LILLY 0.1%

Value ($000) $2,858 (+43.7%) Shares 2,660 (+2.0%) Est. Cost $500.73 Unrealized +90.8%

WMT WALMART INC 0.2%

Value ($000) $4,094 (+25.2%) Shares 36,748 (+15.8%) Est. Cost $83.35 Unrealized +28.6%

GKOS GLAUKOS CORP 0.1%

Value ($000) $2,593 (+46.4%) Shares 22,963 (+5.7%) Est. Cost $92.03 Unrealized +3.8%

VOOG VANGUARD S&P 0.2%

Value ($000) $4,256 (+20.4%) Shares 9,573 (+17.9%) Est. Cost $324.91 Unrealized —

XOM EXXON MOBIL 0.2%

Value ($000) $4,285 (+19.5%) Shares 35,608 (+11.9%) Est. Cost $96.46 Unrealized +19.7%

GS GOLDMAN SACHS 0.2%

Value ($000) $5,206 (+14.2%) Shares 5,923 (+3.5%) Est. Cost $430.68 Unrealized +88.9%

APO APOLLO GLOBAL 0.2%

Value ($000) $4,215 (+15.1%) Shares 29,120 (+6.0%) Est. Cost $97.49 Unrealized +36.0%

BRK/B BERKSHIRE HATHAWAY 0.5%

Value ($000) $13,035 (+4.4%) Shares 25,933 (+4.4%) Est. Cost $176.69 Unrealized +181.6%

SCHF SCHWAB INTL 0.5%

Value ($000) $12,465 (+4.5%) Shares 518,515 (+1.2%) Est. Cost $25.14 Unrealized —

JPM JPMORGAN CHASE 0.3%

Value ($000) $6,819 (+8.3%) Shares 21,163 (+6.0%) Est. Cost $192.60 Unrealized +60.7%

ICSH BLACKROCK ULTRA 0.2%

Value ($000) $4,345 (+13.3%) Shares 85,904 (+13.7%) Est. Cost $50.55 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $11,420 (+4.5%) Shares 17,302 (+16.3%) Est. Cost $437.98 Unrealized +52.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,802 (+21.1%) Shares 13,541 (+8.5%) Est. Cost $151.74 Unrealized +29.8%

SCHZ SCHWAB AGGREGATE 0.1%

Value ($000) $2,980 (+18.8%) Shares 127,505 (+19.3%) Est. Cost $27.28 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $27,109 (+1.6%) Shares 145,355 (+1.6%) Est. Cost $117.89 Unrealized +57.9%

AMP AMERIPRISE FINANCIAL 0.1%

Value ($000) $2,701 (+18.2%) Shares 5,508 (+18.4%) Est. Cost $420.22 Unrealized +12.8%

NFLX NETFLIX INC 0.0%

Value ($000) $752 (-34.6%) Shares 8,025 (+735.9%) Est. Cost $104.68 Unrealized +3.0%

IBM INTL BUSINESS 0.2%

Value ($000) $6,034 (+6.8%) Shares 20,371 (+1.8%) Est. Cost $143.68 Unrealized +107.9%

DFAX DIMENSIONAL WORLD 0.1%

Value ($000) $1,548 (+33.1%) Shares 47,293 (+27.6%) Est. Cost $24.09 Unrealized —

XLF SECTOR FINANCIAL 0.1%

Value ($000) $3,137 (+13.5%) Shares 57,279 (+11.7%) Est. Cost $49.23 Unrealized —

SPTS SPDR PORTFOLIO 0.1%

Value ($000) $3,275 (+12.6%) Shares 111,840 (+12.8%) Est. Cost $29.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,402 (+11.7%) Shares 35,414 (+10.7%) Est. Cost $88.70 Unrealized +9.5%

BKNG BOOKING HOLDINGS 0.1%

Value ($000) $2,735 (+14.2%) Shares 510 (+15.1%) Est. Cost $3196.60 Unrealized +60.7%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $7,451 (+4.5%) Shares 33,468 (+5.5%) Est. Cost $184.95 Unrealized +28.7%

ADBE ADOBE INC 0.1%

Value ($000) $1,748 (+21.6%) Shares 4,993 (+22.6%) Est. Cost $409.48 Unrealized -16.9%

BSV VANGUARD SHORT 0.0%

Value ($000) $828 (+59.6%) Shares 10,503 (+59.8%) Est. Cost $78.48 Unrealized —

SPMD SPDR PORTFOLIO 0.4%

Value ($000) $10,207 (+3.1%) Shares 176,251 (+1.8%) Est. Cost $52.85 Unrealized —

TJX TJX COS 0.0%

Value ($000) $609 (+90.0%) Shares 3,967 (+78.8%) Est. Cost $120.25 Unrealized +22.8%

HD HOME DEPOT 0.1%

Value ($000) $1,963 (-12.8%) Shares 5,705 (+2.7%) Est. Cost $288.61 Unrealized +26.3%

BKIE BNY MELLON 0.1%

Value ($000) $3,378 (+8.5%) Shares 36,497 (+5.0%) Est. Cost $70.38 Unrealized —

SUB ISHARES SHORT 0.3%

Value ($000) $7,920 (+3.5%) Shares 74,231 (+3.5%) Est. Cost $104.16 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $32,851 (+0.8%) Shares 67,928 (+7.9%) Est. Cost $298.30 Unrealized +67.8%

ARES ARES MANAGEMENT 0.0%

Value ($000) $727 (+49.8%) Shares 4,497 (+48.2%) Est. Cost $162.80 Unrealized -4.8%

SHY ISHARES 1-3YR 0.0%

Value ($000) $942 (+34.0%) Shares 11,377 (+34.2%) Est. Cost $82.77 Unrealized —

IWF ISHARES RUSSELL 0.1%

Value ($000) $1,932 (+14.0%) Shares 4,082 (+12.8%) Est. Cost $340.62 Unrealized —

GE GENERAL ELECTRIC 0.0%

Value ($000) $761 (+44.8%) Shares 2,471 (+41.4%) Est. Cost $213.33 Unrealized +41.0%

ABBV ABBVIE INC 0.2%

Value ($000) $6,686 (+3.6%) Shares 29,260 (+5.0%) Est. Cost $165.50 Unrealized +37.5%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $560 (+65.7%) Shares 14,721 (+64.5%) Est. Cost $36.53 Unrealized —

SMH VANECK VECTORS 0.0%

Value ($000) $1,094 (+23.6%) Shares 3,038 (+12.0%) Est. Cost $281.04 Unrealized —

DFIV DIMENSIONAL INTL 0.1%

Value ($000) $2,038 (+10.6%) Shares 40,849 (+2.2%) Est. Cost $36.28 Unrealized —

XLK SECTOR TECHNOLOGY 0.1%

Value ($000) $2,172 (+9.6%) Shares 15,087 (+114.7%) Est. Cost $153.09 Unrealized —

TIP ISHARES TIPS 0.1%

Value ($000) $2,063 (+9.6%) Shares 18,771 (+10.9%) Est. Cost $115.18 Unrealized —

RTX RAYTHEON TECHNOLOGIES 0.0%

Value ($000) $950 (+23.2%) Shares 5,182 (+12.4%) Est. Cost $124.65 Unrealized +39.0%

SCHX SCHWAB US 0.1%

Value ($000) $2,849 (+6.4%) Shares 105,883 (+4.1%) Est. Cost $33.68 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,981 (-7.7%) Shares 12,854 (+2.3%) Est. Cost $118.77 Unrealized +27.5%

QUAL ISHARES MSCI 0.0%

Value ($000) $591 (+36.3%) Shares 2,977 (+33.4%) Est. Cost $174.20 Unrealized —

QQQM INVESCO NASDAQ 0.1%

Value ($000) $2,466 (+6.8%) Shares 9,752 (+4.4%) Est. Cost $189.70 Unrealized —

VGSH VANGUARD SHORT 0.1%

Value ($000) $2,084 (+7.5%) Shares 35,486 (+7.7%) Est. Cost $58.27 Unrealized —

VOE VANGUARD MID 0.1%

Value ($000) $2,165 (+6.7%) Shares 12,209 (+5.1%) Est. Cost $150.68 Unrealized —

VGIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $357 (+58.9%) Shares 5,961 (+59.2%) Est. Cost $58.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $589 (+27.0%) Shares 1,937 (+16.7%) Est. Cost $257.43 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value ($000) $2,196 (+5.9%) Shares 4,540 (+9.3%) Est. Cost $486.29 Unrealized -2.1%

MKL MARKEL GROUP INC 0.0%

Value ($000) $320 (+48.3%) Shares 149 (+31.9%) Est. Cost $1911.62 Unrealized +6.0%

VGT VANGUARD INFORMATION 0.2%

Value ($000) $4,823 (+2.2%) Shares 6,398 (+1.2%) Est. Cost $419.95 Unrealized —

AVSC AMERICAN CENTURY 0.0%

Value ($000) $601 (+20.6%) Shares 10,240 (+17.5%) Est. Cost $52.39 Unrealized —

MDY SPDR S&P 0.1%

Value ($000) $1,563 (+7.0%) Shares 2,591 (+5.7%) Est. Cost $489.63 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $739 (+15.9%) Shares 3,050 (+1.7%) Est. Cost $185.66 Unrealized +19.7%

SPSB SPDR PORTFOLIO 0.1%

Value ($000) $1,376 (+7.0%) Shares 45,557 (+7.3%) Est. Cost $29.96 Unrealized —

IJR ISHARES CORE 0.1%

Value ($000) $2,092 (+4.3%) Shares 17,406 (+3.1%) Est. Cost $95.57 Unrealized —

TMO THERMO FISHER 0.0%

Value ($000) $298 (+39.9%) Shares 514 (+17.1%) Est. Cost $479.42 Unrealized +17.9%

BLK BLACKROCK INC 0.0%

Value ($000) $1,281 (-6.2%) Shares 1,197 (+2.1%) Est. Cost $1000.28 Unrealized +8.9%

IWB ISHARES RUSSELL 0.1%

Value ($000) $2,399 (+3.6%) Shares 6,423 (+1.4%) Est. Cost $290.15 Unrealized —

MTUM ISHARES MSCI 0.0%

Value ($000) $340 (+32.5%) Shares 1,357 (+35.7%) Est. Cost $254.83 Unrealized —

ETN EATON CORP 0.1%

Value ($000) $1,874 (+4.3%) Shares 5,884 (+22.5%) Est. Cost $132.51 Unrealized +167.4%

IJH ISHARES CORE 0.1%

Value ($000) $1,943 (+4.1%) Shares 29,437 (+2.9%) Est. Cost $85.16 Unrealized —

VB VANGUARD SMALL 0.1%

Value ($000) $2,451 (+3.0%) Shares 9,501 (+1.5%) Est. Cost $222.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $12,255 (+0.6%) Shares 227,963 (+1.4%) Est. Cost $42.22 Unrealized —

BA BOEING CO 0.0%

Value ($000) $388 (+21.2%) Shares 1,785 (+20.4%) Est. Cost $181.69 Unrealized +13.2%

EFA ISHARES MSCI 0.1%

Value ($000) $1,575 (+4.1%) Shares 16,398 (+1.2%) Est. Cost $68.20 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value ($000) $892 (+7.5%) Shares 4,243 (+4.0%) Est. Cost $180.03 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $870 (+6.7%) Shares 17,235 (+6.6%) Est. Cost $50.47 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $294 (+21.6%) Shares 10,797 (+17.5%) Est. Cost $26.44 Unrealized —

IEFA ISHARES CORE 0.0%

Value ($000) $512 (+9.8%) Shares 5,729 (+7.1%) Est. Cost $87.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,737 (+2.6%) Shares 862 (+19.1%) Est. Cost $1622.25 Unrealized +29.5%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $739 (+6.0%) Shares 4,158 (+8.8%) Est. Cost $163.60 Unrealized +10.7%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $324 (-11.1%) Shares 3,547 (+5.1%) Est. Cost $90.14 Unrealized +8.4%

SPIB SPDR PORTFOLIO 0.1%

Value ($000) $1,390 (+2.9%) Shares 41,122 (+3.1%) Est. Cost $32.81 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value ($000) $343 (+12.7%) Shares 7,096 (+15.4%) Est. Cost $49.31 Unrealized —

VXF VANGUARD EXTENDED 0.1%

Value ($000) $2,162 (+1.7%) Shares 10,338 (+1.8%) Est. Cost $155.82 Unrealized —

GEV GE VERNOVA 0.0%

Value ($000) $331 (+11.4%) Shares 506 (+4.8%) Est. Cost $443.48 Unrealized +37.3%

TLSA TIZIANA LIFE 0.0%

Value ($000) $149 (-18.2%) Shares 99,900 (+18.6%) Est. Cost $1.01 Unrealized +77.9%

MO ALTRIA GROUP 0.0%

Value ($000) $1,177 (-2.7%) Shares 20,410 (+11.5%) Est. Cost $33.64 Unrealized +76.5%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $493 (+7.0%) Shares 6,512 (+2.1%) Est. Cost $68.71 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $301 (+11.8%) Shares 853 (+4.2%) Est. Cost $276.14 Unrealized +31.5%

SCHA SCHWAB US 0.0%

Value ($000) $632 (+3.8%) Shares 22,176 (+1.6%) Est. Cost $35.32 Unrealized —

TSN TYSON FOODS 0.0%

Value ($000) $223 (+11.2%) Shares 3,812 (+3.0%) Est. Cost $51.45 Unrealized +6.2%

IJJ ISHARES S&P 0.0%

Value ($000) $372 (+6.3%) Shares 2,825 (+4.8%) Est. Cost $93.33 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $227 (-6.7%) Shares 1,309 (+2.4%) Est. Cost $162.41 Unrealized +12.1%

VPL VANGUARD FTSE 0.0%

Value ($000) $368 (+4.4%) Shares 4,074 (+1.5%) Est. Cost $75.50 Unrealized —

KR KROGER CO 0.0%

Value ($000) $228 (-6.4%) Shares 3,641 (+1.0%) Est. Cost $62.30 Unrealized +4.7%

UBER UBER TECHNOLOGIES 0.1%

Value ($000) $2,207 (+0.7%) Shares 27,015 (+20.7%) Est. Cost $77.78 Unrealized +15.8%

GIS GENERAL MILLS 0.0%

Value ($000) $273 (-5.1%) Shares 5,872 (+2.9%) Est. Cost $37.44 Unrealized +26.7%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $384 (+3.9%) Shares 2,892 (+2.7%) Est. Cost $135.39 Unrealized -2.2%

RSP INVESCO S&P 0.0%

Value ($000) $456 (+3.1%) Shares 2,379 (+2.1%) Est. Cost $159.88 Unrealized —

IEMG ISHARES CORE 0.0%

Value ($000) $249 (+5.7%) Shares 3,705 (+3.7%) Est. Cost $54.60 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value ($000) $1,427 (+0.8%) Shares 1,654 (+8.2%) Est. Cost $645.75 Unrealized +40.3%

KKR KKR & CO 0.1%

Value ($000) $2,067 (-0.3%) Shares 16,213 (+1.6%) Est. Cost $91.05 Unrealized +36.5%

SCHP SCHWAB US 0.0%

Value ($000) $375 (-0.7%) Shares 14,167 (+1.0%) Est. Cost $39.54 Unrealized —

— RLJ LODGING 0.0%

Value ($000) $328 (+0.6%) Shares 13,185 (+1.9%) Est. Cost $25.45 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value ($000) $248 (-0.6%) Shares 7,582 (+1.3%) Est. Cost $25.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD INTERMEDIATE	1,520,153 (+33.8%)	$118,389 (+33.4%)	4.4%	$77.09	—	INTERMED TERM	921937819
AGG	ISHARES CORE	455,781 (+57.7%)	$45,523 (+57.1%)	1.7%	$99.64	—	CORE US AGGBD ET	464287226
VCRB	VANGUARD MALVERN FDS	238,864 (+532.8%)	$18,606 (+528.6%)	0.7%	$77.96	—	CORE BD ETF	922020748
ITOT	ISHARES CORE	1,051,877 (+8.5%)	$156,404 (+10.7%)	5.8%	$101.55	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	1,880,287 (+8.0%)	$141,849 (+10.9%)	5.3%	$60.67	—	VG TL INTL STK F	921909768
VOO	VANGUARD S&P	310,861 (+2.5%)	$194,950 (+5.0%)	7.3%	$418.11	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD GROWTH	50,797 (+44.1%)	$24,782 (+46.6%)	0.9%	$410.87	—	GROWTH ETF	922908736
AVUS	AVANTIS U S	212,973 (+38.6%)	$23,806 (+42.5%)	0.9%	$92.58	—	US EQT ETF	025072885
AAPL	APPLE INC	216,708 (+5.7%)	$58,914 (+12.9%)	2.2%	$150.38	+78.4%	COM	037833100
DFAT	DIMENSIONAL US	131,795 (+503.5%)	$7,847 (+517.3%)	0.3%	$56.34	—	US TARGETED VLU	25434V609
AVDE	AVANTIS INTL	402,208 (+18.2%)	$33,110 (+23.3%)	1.2%	$67.81	—	INTL EQT ETF	025072703
SGOV	ISHARES TR	60,918 (+631.7%)	$6,115 (+629.4%)	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
DFAI	DIMENSIONAL ETF TRUST	1,824,816 (+2.2%)	$69,544 (+7.1%)	2.6%	$27.28	—	INTL CORE EQT MK	25434V203
BND	VANGUARD TOTAL	691,645 (+9.5%)	$51,230 (+9.0%)	1.9%	$74.11	—	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TR	327,153 (+5.8%)	$16,243 (-19.2%)	0.6%	$38.49	—	SHS	46438F101
BRK/A	BERKSHIRE HATHAWAY	8 (+166.7%)	$6,038 (+166.9%)	0.2%	$563348.25	+32.5%	CL A	084670108
AVUV	AVANTIS U S	164,133 (+19.1%)	$16,738 (+22.1%)	0.6%	$94.32	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	20,960 (+18.7%)	$14,293 (+21.5%)	0.5%	$357.25	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT	382,608 (+9.0%)	$30,505 (+8.7%)	1.1%	$78.58	—	SHRT TRM CORP BD	92206C409
DFAU	DIMENSIONAL US	673,569 (+2.7%)	$31,523 (+5.0%)	1.2%	$32.42	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED INTL FD	314,532 (+3.7%)	$19,649 (+8.1%)	0.7%	$52.63	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM	70,609 (+4.3%)	$16,298 (+9.7%)	0.6%	$160.35	+42.7%	COM	023135106
AMGN	AMGEN INC	19,273 (+11.0%)	$6,308 (+28.8%)	0.2%	$230.80	+36.9%	COM	031162100
QCOM	QUALCOMM INC	14,202 (+117.7%)	$2,429 (+123.9%)	0.1%	$159.48	+7.1%	COM	747525103
BKLC	BNY MELLON	312,336 (+1.3%)	$40,853 (+3.2%)	1.5%	$91.65	—	US LRG CP CORE	09661T107
NEM	NEWMONT CORP	15,644 (+253.3%)	$1,562 (+318.4%)	0.1%	$84.30	+7.0%	N/A	651639106
VUSB	VANGUARD BD INDEX FDS	41,413 (+130.3%)	$2,064 (+129.6%)	0.1%	$49.82	—	VANGUARD ULTRA	92203C303
GOOG	ALPHABET INC	15,477 (+1.4%)	$4,857 (+30.6%)	0.2%	$130.41	+119.6%	CAP STK CL C	02079K107
VONG	VANGUARD RUSSELL	47,612 (+22.9%)	$5,797 (+24.2%)	0.2%	$77.25	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD MEGA	49,269 (+3.1%)	$20,337 (+5.8%)	0.8%	$313.84	—	MEGA GRWTH IND	921910816
MUB	ISHARES NATIONAL	53,658 (+22.6%)	$5,747 (+23.3%)	0.2%	$107.22	—	NATIONAL MUN	464288414
VO	VANGUARD MID	92,354 (+5.5%)	$26,803 (+4.2%)	1.0%	$237.69	—	MID CAP ETF	922908629
VONV	VANGUARD RUSSELL	48,337 (+27.2%)	$4,462 (+31.4%)	0.2%	$87.66	—	VNG RUS1000VAL	92206C714
VTEB	VANGUARD MUNICIPAL	32,517 (+174.7%)	$1,635 (+175.9%)	0.1%	$50.35	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	23,634 (+8.3%)	$8,180 (+13.6%)	0.3%	$169.77	+110.3%	COM	11135F101
CSCO	CISCO SYSTEMS	72,634 (+7.0%)	$5,595 (+20.5%)	0.2%	$52.40	+40.8%	COM	17275R102
DFSV	DIMENSIONAL US	635,274 (+1.0%)	$20,894 (+4.3%)	0.8%	$27.98	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY	2,660 (+2.0%)	$2,858 (+43.7%)	0.1%	$500.73	+90.8%	COM	532457108
WMT	WALMART INC	36,748 (+15.8%)	$4,094 (+25.2%)	0.2%	$83.35	+28.6%	COM	931142103
GKOS	GLAUKOS CORP	22,963 (+5.7%)	$2,593 (+46.4%)	0.1%	$92.03	+3.8%	COM	377322102
VOOG	VANGUARD S&P	9,573 (+17.9%)	$4,256 (+20.4%)	0.2%	$324.91	—	500 GRTH IDX F	921932505
XOM	EXXON MOBIL	35,608 (+11.9%)	$4,285 (+19.5%)	0.2%	$96.46	+19.7%	COM	30231G102
GS	GOLDMAN SACHS	5,923 (+3.5%)	$5,206 (+14.2%)	0.2%	$430.68	+88.9%	COM	38141G104
APO	APOLLO GLOBAL	29,120 (+6.0%)	$4,215 (+15.1%)	0.2%	$97.49	+36.0%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY	25,933 (+4.4%)	$13,035 (+4.4%)	0.5%	$176.69	+181.6%	CL B	084670702
SCHF	SCHWAB INTL	518,515 (+1.2%)	$12,465 (+4.5%)	0.5%	$25.14	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE	21,163 (+6.0%)	$6,819 (+8.3%)	0.3%	$192.60	+60.7%	COM	46625H100
ICSH	BLACKROCK ULTRA	85,904 (+13.7%)	$4,345 (+13.3%)	0.2%	$50.55	—	BLACKROCK ULTRA	46434V878
META	FACEBOOK INC	17,302 (+16.3%)	$11,420 (+4.5%)	0.4%	$437.98	+52.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	13,541 (+8.5%)	$2,802 (+21.1%)	0.1%	$151.74	+29.8%	COM	478160104
SCHZ	SCHWAB AGGREGATE	127,505 (+19.3%)	$2,980 (+18.8%)	0.1%	$27.28	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORP	145,355 (+1.6%)	$27,109 (+1.6%)	1.0%	$117.89	+57.9%	COM	67066G104
AMP	AMERIPRISE FINANCIAL	5,508 (+18.4%)	$2,701 (+18.2%)	0.1%	$420.22	+12.8%	COM	03076C106
NFLX	NETFLIX INC	8,025 (+735.9%)	$752 (-34.6%)	0.0%	$104.68	+3.0%	COM	64110L106
IBM	INTL BUSINESS	20,371 (+1.8%)	$6,034 (+6.8%)	0.2%	$143.68	+107.9%	COM	459200101
DFAX	DIMENSIONAL WORLD	47,293 (+27.6%)	$1,548 (+33.1%)	0.1%	$24.09	—	WORLD EX US CORE	25434V880
XLF	SECTOR FINANCIAL	57,279 (+11.7%)	$3,137 (+13.5%)	0.1%	$49.23	—	SBI INT-FINL	81369Y605
SPTS	SPDR PORTFOLIO	111,840 (+12.8%)	$3,275 (+12.6%)	0.1%	$29.08	—	PORTFOLIO SH TSR	78468R101
MDT	MEDTRONIC PLC	35,414 (+10.7%)	$3,402 (+11.7%)	0.1%	$88.70	+9.5%	SHS	G5960L103
BKNG	BOOKING HOLDINGS	510 (+15.1%)	$2,735 (+14.2%)	0.1%	$3196.60	+60.7%	COM	09857L108
FERG	FERGUSON ENTERPRISES INC	33,468 (+5.5%)	$7,451 (+4.5%)	0.3%	$184.95	+28.7%	COMMON STOCK NEW	31488V107
ADBE	ADOBE INC	4,993 (+22.6%)	$1,748 (+21.6%)	0.1%	$409.48	-16.9%	COM	00724F101
BSV	VANGUARD SHORT	10,503 (+59.8%)	$828 (+59.6%)	0.0%	$78.48	—	SHORT TRM BOND	921937827
SPMD	SPDR PORTFOLIO	176,251 (+1.8%)	$10,207 (+3.1%)	0.4%	$52.85	—	PORTFOLIO S&P400	78464A847
TJX	TJX COS	3,967 (+78.8%)	$609 (+90.0%)	0.0%	$120.25	+22.8%	COM	872540109
HD	HOME DEPOT	5,705 (+2.7%)	$1,963 (-12.8%)	0.1%	$288.61	+26.3%	COM	437076102
BKIE	BNY MELLON	36,497 (+5.0%)	$3,378 (+8.5%)	0.1%	$70.38	—	INTERNATIONL EQT	09661T404
SUB	ISHARES SHORT	74,231 (+3.5%)	$7,920 (+3.5%)	0.3%	$104.16	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	67,928 (+7.9%)	$32,851 (+0.8%)	1.2%	$298.30	+67.8%	COM	594918104
ARES	ARES MANAGEMENT	4,497 (+48.2%)	$727 (+49.8%)	0.0%	$162.80	-4.8%	N/A	03990B101
SHY	ISHARES 1-3YR	11,377 (+34.2%)	$942 (+34.0%)	0.0%	$82.77	—	1 3 YR TREAS BD	464287457
IWF	ISHARES RUSSELL	4,082 (+12.8%)	$1,932 (+14.0%)	0.1%	$340.62	—	RUS 1000 GRW ETF	464287614
GE	GENERAL ELECTRIC	2,471 (+41.4%)	$761 (+44.8%)	0.0%	$213.33	+41.0%	N/A	369604301
ABBV	ABBVIE INC	29,260 (+5.0%)	$6,686 (+3.6%)	0.2%	$165.50	+37.5%	COM	00287Y109
DUHP	DIMENSIONAL ETF TRUST	14,721 (+64.5%)	$560 (+65.7%)	0.0%	$36.53	—	US HIGH PROFITAB	25434V831
SMH	VANECK VECTORS	3,038 (+12.0%)	$1,094 (+23.6%)	0.0%	$281.04	—	SEMICONDUCTR ETF	92189F676
DFIV	DIMENSIONAL INTL	40,849 (+2.2%)	$2,038 (+10.6%)	0.1%	$36.28	—	INTERNATNAL VAL	25434V807
XLK	SECTOR TECHNOLOGY	15,087 (+114.7%)	$2,172 (+9.6%)	0.1%	$153.09	—	TECHNOLOGY	81369Y803
TIP	ISHARES TIPS	18,771 (+10.9%)	$2,063 (+9.6%)	0.1%	$115.18	—	TIPS BD ETF	464287176
RTX	RAYTHEON TECHNOLOGIES	5,182 (+12.4%)	$950 (+23.2%)	0.0%	$124.65	+39.0%	COM	75513E101
SCHX	SCHWAB US	105,883 (+4.1%)	$2,849 (+6.4%)	0.1%	$33.68	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	12,854 (+2.3%)	$1,981 (-7.7%)	0.1%	$118.77	+27.5%	COM	09260D107
QUAL	ISHARES MSCI	2,977 (+33.4%)	$591 (+36.3%)	0.0%	$174.20	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO NASDAQ	9,752 (+4.4%)	$2,466 (+6.8%)	0.1%	$189.70	—	NASDAQ 100 ETF	46138G649
VGSH	VANGUARD SHORT	35,486 (+7.7%)	$2,084 (+7.5%)	0.1%	$58.27	—	SHORT TERM TREAS	92206C102
VOE	VANGUARD MID	12,209 (+5.1%)	$2,165 (+6.7%)	0.1%	$150.68	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD INTERMEDIATE	5,961 (+59.2%)	$357 (+58.9%)	0.0%	$58.52	—	INTER TERM TREAS	92206C706
TSM	TAIWAN SEMICONDUCTOR	1,937 (+16.7%)	$589 (+27.0%)	0.0%	$257.43	—	N/A	874039100
LMT	LOCKHEED MARTIN	4,540 (+9.3%)	$2,196 (+5.9%)	0.1%	$486.29	-2.1%	N/A	539830109
MKL	MARKEL GROUP INC	149 (+31.9%)	$320 (+48.3%)	0.0%	$1911.62	+6.0%	COM	570535104
VGT	VANGUARD INFORMATION	6,398 (+1.2%)	$4,823 (+2.2%)	0.2%	$419.95	—	INF TECH ETF	92204A702
AVSC	AMERICAN CENTURY	10,240 (+17.5%)	$601 (+20.6%)	0.0%	$52.39	—	AVANTIS US SMALL	025072323
MDY	SPDR S&P	2,591 (+5.7%)	$1,563 (+7.0%)	0.1%	$489.63	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE	3,050 (+1.7%)	$739 (+15.9%)	0.0%	$185.66	+19.7%	COM	14040H105
SPSB	SPDR PORTFOLIO	45,557 (+7.3%)	$1,376 (+7.0%)	0.1%	$29.96	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES CORE	17,406 (+3.1%)	$2,092 (+4.3%)	0.1%	$95.57	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER	514 (+17.1%)	$298 (+39.9%)	0.0%	$479.42	+17.9%	COM	883556102
BLK	BLACKROCK INC	1,197 (+2.1%)	$1,281 (-6.2%)	0.0%	$1000.28	+8.9%	COM	09290D101
IWB	ISHARES RUSSELL	6,423 (+1.4%)	$2,399 (+3.6%)	0.1%	$290.15	—	RUS 1000 ETF	464287622
MTUM	ISHARES MSCI	1,357 (+35.7%)	$340 (+32.5%)	0.0%	$254.83	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP	5,884 (+22.5%)	$1,874 (+4.3%)	0.1%	$132.51	+167.4%	SHS	G29183103
IJH	ISHARES CORE	29,437 (+2.9%)	$1,943 (+4.1%)	0.1%	$85.16	—	CORE S&P MCP ETF	464287507
VB	VANGUARD SMALL	9,501 (+1.5%)	$2,451 (+3.0%)	0.1%	$222.29	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	227,963 (+1.4%)	$12,255 (+0.6%)	0.5%	$42.22	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,785 (+20.4%)	$388 (+21.2%)	0.0%	$181.69	+13.2%	COM	097023105
EFA	ISHARES MSCI	16,398 (+1.2%)	$1,575 (+4.1%)	0.1%	$68.20	—	MSCI EAFE ETF	464287465
IWD	ISHARES RUSSELL	4,243 (+4.0%)	$892 (+7.5%)	0.0%	$180.03	—	RUS 1000 VAL ETF	464287598
JMUB	J P MORGAN EXCHANGE TRADED F	17,235 (+6.6%)	$870 (+6.7%)	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
FNDX	SCHWAB FUNDAMENTAL	10,797 (+17.5%)	$294 (+21.6%)	0.0%	$26.44	—	N/A	808524771
IEFA	ISHARES CORE	5,729 (+7.1%)	$512 (+9.8%)	0.0%	$87.45	—	CORE MSCI EAFE	46432F842
MELI	MERCADOLIBRE INC	862 (+19.1%)	$1,737 (+2.6%)	0.1%	$1622.25	+29.5%	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES	4,158 (+8.8%)	$739 (+6.0%)	0.0%	$163.60	+10.7%	N/A	69608A108
ORLY	O REILLY AUTOMOTIVE	3,547 (+5.1%)	$324 (-11.1%)	0.0%	$90.14	+8.4%	COM	67103H107
SPIB	SPDR PORTFOLIO	41,122 (+3.1%)	$1,390 (+2.9%)	0.1%	$32.81	—	PORTFOLIO INTRMD	78464A375
BNDX	VANGUARD TOTAL	7,096 (+15.4%)	$343 (+12.7%)	0.0%	$49.31	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD EXTENDED	10,338 (+1.8%)	$2,162 (+1.7%)	0.1%	$155.82	—	EXTEND MKT ETF	922908652
GEV	GE VERNOVA	506 (+4.8%)	$331 (+11.4%)	0.0%	$443.48	+37.3%	Common Stock	36828A101
TLSA	TIZIANA LIFE	99,900 (+18.6%)	$149 (-18.2%)	0.0%	$1.01	+77.9%	COM	G88912103
MO	ALTRIA GROUP	20,410 (+11.5%)	$1,177 (-2.7%)	0.0%	$33.64	+76.5%	COM	02209S103
AVLV	AMERICAN CENTY ETF TR	6,512 (+2.1%)	$493 (+7.0%)	0.0%	$68.71	—	US LARGE CAP VLU	025072349
CEG	CONSTELLATION ENERGY	853 (+4.2%)	$301 (+11.8%)	0.0%	$276.14	+31.5%	N/A	21037T109
SCHA	SCHWAB US	22,176 (+1.6%)	$632 (+3.8%)	0.0%	$35.32	—	US SML CAP ETF	808524607
TSN	TYSON FOODS	3,812 (+3.0%)	$223 (+11.2%)	0.0%	$51.45	+6.2%	CL A	902494103
IJJ	ISHARES S&P	2,825 (+4.8%)	$372 (+6.3%)	0.0%	$93.33	—	S&P MC 400VL ETF	464287705
DGX	QUEST DIAGNOSTICS	1,309 (+2.4%)	$227 (-6.7%)	0.0%	$162.41	+12.1%	COM	74834L100
VPL	VANGUARD FTSE	4,074 (+1.5%)	$368 (+4.4%)	0.0%	$75.50	—	FTSE PACIFIC ETF	922042866
KR	KROGER CO	3,641 (+1.0%)	$228 (-6.4%)	0.0%	$62.30	+4.7%	N/A	501044101
UBER	UBER TECHNOLOGIES	27,015 (+20.7%)	$2,207 (+0.7%)	0.1%	$77.78	+15.8%	N/A	90353T100
GIS	GENERAL MILLS	5,872 (+2.9%)	$273 (-5.1%)	0.0%	$37.44	+26.7%	COM	370334104
EMR	EMERSON ELECTRIC	2,892 (+2.7%)	$384 (+3.9%)	0.0%	$135.39	-2.2%	COM	291011104
RSP	INVESCO S&P	2,379 (+2.1%)	$456 (+3.1%)	0.0%	$159.88	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES CORE	3,705 (+3.7%)	$249 (+5.7%)	0.0%	$54.60	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE	1,654 (+8.2%)	$1,427 (+0.8%)	0.1%	$645.75	+40.3%	COM	22160K105
KKR	KKR & CO	16,213 (+1.6%)	$2,067 (-0.3%)	0.1%	$91.05	+36.5%	COM	48251W104
SCHP	SCHWAB US	14,167 (+1.0%)	$375 (-0.7%)	0.0%	$39.54	—	US TIPS ETF	808524870
—	RLJ LODGING	13,185 (+1.9%)	$328 (+0.6%)	0.0%	$25.45	—	CUM CONV PFD A	74965L200
SCHE	SCHWAB EMERGING	7,582 (+1.3%)	$248 (-0.6%)	0.0%	$25.35	—	EMRG MKTEQ ETF	808524706

Exited Positions (9)

AXP AMERICAN EXPRESS 0.2%

Value ($000) $4,437 Shares 13,359 Est. Cost $221.61 Unrealized +61.1%

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $1,076 Shares 13,455 Est. Cost $91.18 Unrealized -14.1%

FSLR FIRST SOLAR 0.0%

Value ($000) $551 Shares 2,500 Est. Cost $102.83 Unrealized +145.3%

DD DUPONT DE 0.0%

Value ($000) $383 Shares 4,912 Est. Cost $29.00 Unrealized +28.9%

— KELLOGG CO 0.0%

Value ($000) $354 Shares 4,315 Est. Cost $54.15 Unrealized +52.6%

QRVO QORVO INC 0.0%

Value ($000) $342 Shares 3,750 Est. Cost $145.81 Unrealized -39.5%

DUK DUKE ENERGY 0.0%

Value ($000) $216 Shares 1,744 Est. Cost $108.79 Unrealized +11.7%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $206 Shares 421 Est. Cost $454.77 Unrealized +12.0%

— CALAMOS CONVERTIBLE 0.0%

Value ($000) $133 Shares 11,845 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS	13,359	$4,437	0.2%	$221.61	+61.1%	—	025816109
CL	COLGATE-PALMOLIVE	13,455	$1,076	0.0%	$91.18	-14.1%	—	194162103
FSLR	FIRST SOLAR	2,500	$551	0.0%	$102.83	+145.3%	—	336433107
DD	DUPONT DE	4,912	$383	0.0%	$29.00	+28.9%	—	26614N102
—	KELLOGG CO	4,315	$354	0.0%	$54.15	+52.6%	—	487836108
QRVO	QORVO INC	3,750	$342	0.0%	$145.81	-39.5%	—	74736K101
DUK	DUKE ENERGY	1,744	$216	0.0%	$108.79	+11.7%	—	26441C204
CRWD	CROWDSTRIKE HOLDINGS	421	$206	0.0%	$454.77	+12.0%	—	22788C105
—	CALAMOS CONVERTIBLE	11,845	$133	0.0%	$11.47	—	—	12811P108

Decreased Positions (49)

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $9,673 (+56.4%) Shares 33,892 (-8.3%) Est. Cost $84.61 Unrealized +171.1%

SYK STRYKER CORP 1.4%

Value ($000) $38,784 (-8.0%) Shares 110,348 (-3.2%) Est. Cost $238.53 Unrealized +52.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,497 (-54.5%) Shares 1,703 (-60.7%) Est. Cost $634.58 Unrealized +28.9%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $1,585 (-48.2%) Shares 6,167 (-58.7%) Est. Cost $161.36 Unrealized +48.4%

VBR VANGUARD SMALL 1.8%

Value ($000) $48,049 (-2.5%) Shares 226,870 (-4.0%) Est. Cost $100.58 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $1,034 (-48.3%) Shares 78,803 (-52.9%) Est. Cost $9.97 Unrealized +28.7%

SDY SPDR SERIES 0.0%

Value ($000) $1,215 (-38.6%) Shares 8,732 (-38.2%) Est. Cost $132.10 Unrealized —

SCHD SCHWAB US 0.0%

Value ($000) $883 (-42.0%) Shares 32,194 (-42.3%) Est. Cost $27.32 Unrealized —

SLV ISHARES SILVER 0.1%

Value ($000) $1,832 (+45.6%) Shares 28,434 (-4.2%) Est. Cost $29.71 Unrealized —

VNQ VANGUARD REAL 0.1%

Value ($000) $3,737 (-13.3%) Shares 42,229 (-10.4%) Est. Cost $84.07 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,681 (-24.6%) Shares 2,049 (-29.0%) Est. Cost $221.88 Unrealized +267.6%

ZTS ZOETIS INC 0.1%

Value ($000) $1,982 (-19.8%) Shares 15,756 (-6.7%) Est. Cost $150.53 Unrealized -13.5%

KLAC KLA CORP 0.2%

Value ($000) $5,337 (+8.9%) Shares 4,392 (-3.3%) Est. Cost $484.16 Unrealized +142.1%

GLDM WORLD GOLD 0.3%

Value ($000) $8,373 (+4.8%) Shares 98,084 (-6.2%) Est. Cost $36.89 Unrealized —

SPAB SPDR PORTFOLIO 0.2%

Value ($000) $6,479 (-3.5%) Shares 251,623 (-3.1%) Est. Cost $25.57 Unrealized —

SPTM SPDR PORTFOLIO 0.8%

Value ($000) $21,755 (+1.0%) Shares 263,693 (-1.2%) Est. Cost $64.82 Unrealized —

DFLV DIMENSIONAL US 0.1%

Value ($000) $1,650 (-10.6%) Shares 48,231 (-14.0%) Est. Cost $29.07 Unrealized —

IVV ISHARES CORE 0.7%

Value ($000) $17,577 (-1.0%) Shares 25,662 (-3.3%) Est. Cost $415.21 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value ($000) $367 (-27.5%) Shares 3,642 (-10.6%) Est. Cost $88.14 Unrealized +23.0%

MA MASTERCARD INC 0.0%

Value ($000) $1,107 (-10.7%) Shares 1,939 (-11.0%) Est. Cost $415.95 Unrealized +34.4%

CRM SALESFORCE.COM INC 0.1%

Value ($000) $2,711 (-4.6%) Shares 10,234 (-14.6%) Est. Cost $267.50 Unrealized -7.2%

IVE ISHARES S&P 0.0%

Value ($000) $1,113 (-9.5%) Shares 5,249 (-11.8%) Est. Cost $152.73 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $613 (+22.4%) Shares 3,579 (-4.2%) Est. Cost $75.65 Unrealized +105.4%

KAI KADANT INC 0.1%

Value ($000) $1,404 (-7.3%) Shares 4,926 (-3.2%) Est. Cost $325.46 Unrealized -12.8%

APOG APOGEE ENTERPRISES 0.0%

Value ($000) $263 (-28.0%) Shares 7,233 (-13.9%) Est. Cost $40.07 Unrealized -6.5%

T AT&T INC 0.0%

Value ($000) $402 (-18.1%) Shares 16,191 (-6.9%) Est. Cost $21.51 Unrealized +17.5%

DVY ISHARES SELECT 0.1%

Value ($000) $2,607 (-3.2%) Shares 18,473 (-2.6%) Est. Cost $67.47 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,135 (+6.5%) Shares 7,048 (-1.6%) Est. Cost $60.33 Unrealized +166.1%

CVX CHEVRON CORP 0.0%

Value ($000) $1,006 (-6.4%) Shares 6,599 (-4.6%) Est. Cost $120.93 Unrealized +25.2%

VOOV VANGUARD S&P 0.8%

Value ($000) $21,184 (+0.3%) Shares 103,413 (-2.3%) Est. Cost $178.32 Unrealized —

BKMC BNY MELLON 0.0%

Value ($000) $1,245 (-4.5%) Shares 11,431 (-4.9%) Est. Cost $85.31 Unrealized —

V VISA INC 0.1%

Value ($000) $2,158 (-2.3%) Shares 6,153 (-4.9%) Est. Cost $215.48 Unrealized +58.0%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $443 (-10.1%) Shares 2,555 (-4.8%) Est. Cost $182.23 Unrealized -6.3%

SPEM SPDR PORTFOLIO 0.0%

Value ($000) $556 (-7.5%) Shares 11,872 (-7.5%) Est. Cost $41.47 Unrealized —

DFAE DIMENSIONAL EMERGING 0.1%

Value ($000) $2,115 (+2.1%) Shares 64,931 (-1.2%) Est. Cost $23.18 Unrealized —

HYBB ISHARES BB 0.0%

Value ($000) $264 (-13.5%) Shares 5,606 (-13.2%) Est. Cost $47.10 Unrealized —

CHCO CITY HOLDING COMPANY 0.0%

Value ($000) $318 (-10.3%) Shares 2,669 (-6.8%) Est. Cost $97.93 Unrealized +23.2%

BMY BRISTOL MYERS 0.0%

Value ($000) $305 (+13.3%) Shares 5,650 (-5.3%) Est. Cost $47.12 Unrealized +0.9%

IVW ISHARES S&P 0.1%

Value ($000) $1,866 (-1.8%) Shares 15,136 (-3.8%) Est. Cost $104.21 Unrealized —

VLO VALERO ENERGY 0.0%

Value ($000) $285 (-10.2%) Shares 1,750 (-6.1%) Est. Cost $122.29 Unrealized +38.1%

TEVA TEVA PHARMACEUTICAL 0.0%

Value ($000) $312 (-7.5%) Shares 10,000 (-40.1%) Est. Cost $10.87 Unrealized —

IWN ISHARES RUSSELL 0.7%

Value ($000) $18,113 (+0.1%) Shares 99,955 (-2.3%) Est. Cost $77.30 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $782 (+2.5%) Shares 11,190 (-2.8%) Est. Cost $55.06 Unrealized +26.0%

SUSA ISHARES MSCI 0.0%

Value ($000) $221 (-3.9%) Shares 1,588 (-6.4%) Est. Cost $120.38 Unrealized —

GWW GRAINGER W W 0.0%

Value ($000) $211 (+4.4%) Shares 209 (-1.4%) Est. Cost $959.16 Unrealized +1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $4,389 (+0.2%) Shares 19,972 (-1.6%) Est. Cost $150.52 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value ($000) $325 (-2.0%) Shares 1,481 (-1.5%) Est. Cost $213.50 Unrealized -0.4%

IXN ISHARES TR 0.0%

Value ($000) $239 (-2.5%) Shares 2,280 (-4.2%) Est. Cost $103.21 Unrealized —

MGC VANGUARD MEGA 0.2%

Value ($000) $5,977 (-0.0%) Shares 23,795 (-2.9%) Est. Cost $165.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	33,892 (-8.3%)	$9,673 (+56.4%)	0.4%	$84.61	+171.1%	COM	595112103
SYK	STRYKER CORP	110,348 (-3.2%)	$38,784 (-8.0%)	1.4%	$238.53	+52.4%	COM	863667101
PH	PARKER-HANNIFIN CORP	1,703 (-60.7%)	$1,497 (-54.5%)	0.1%	$634.58	+28.9%	COM	701094104
AMAT	APPLIED MATERIALS	6,167 (-58.7%)	$1,585 (-48.2%)	0.1%	$161.36	+48.4%	COM	038222105
VBR	VANGUARD SMALL	226,870 (-4.0%)	$48,049 (-2.5%)	1.8%	$100.58	—	SM CP VAL ETF	922908611
F	FORD MOTOR	78,803 (-52.9%)	$1,034 (-48.3%)	0.0%	$9.97	+28.7%	COM	345370860
SDY	SPDR SERIES	8,732 (-38.2%)	$1,215 (-38.6%)	0.0%	$132.10	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB US	32,194 (-42.3%)	$883 (-42.0%)	0.0%	$27.32	—	N/A	808524797
SLV	ISHARES SILVER	28,434 (-4.2%)	$1,832 (+45.6%)	0.1%	$29.71	—	ISHARES	46428Q109
VNQ	VANGUARD REAL	42,229 (-10.4%)	$3,737 (-13.3%)	0.1%	$84.07	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	2,049 (-29.0%)	$1,681 (-24.6%)	0.1%	$221.88	+267.6%	COM	58155Q103
ZTS	ZOETIS INC	15,756 (-6.7%)	$1,982 (-19.8%)	0.1%	$150.53	-13.5%	CL A	98978V103
KLAC	KLA CORP	4,392 (-3.3%)	$5,337 (+8.9%)	0.2%	$484.16	+142.1%	COM	482480100
GLDM	WORLD GOLD	98,084 (-6.2%)	$8,373 (+4.8%)	0.3%	$36.89	—	SPDR GLD MINIS	98149E303
SPAB	SPDR PORTFOLIO	251,623 (-3.1%)	$6,479 (-3.5%)	0.2%	$25.57	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR PORTFOLIO	263,693 (-1.2%)	$21,755 (+1.0%)	0.8%	$64.82	—	PORTFOLI S&P1500	78464A805
DFLV	DIMENSIONAL US	48,231 (-14.0%)	$1,650 (-10.6%)	0.1%	$29.07	—	US LARGE CAP VAL	25434V666
IVV	ISHARES CORE	25,662 (-3.3%)	$17,577 (-1.0%)	0.7%	$415.21	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK	3,642 (-10.6%)	$367 (-27.5%)	0.0%	$88.14	+23.0%	COM	494368103
MA	MASTERCARD INC	1,939 (-11.0%)	$1,107 (-10.7%)	0.0%	$415.95	+34.4%	CL A	57636Q104
CRM	SALESFORCE.COM INC	10,234 (-14.6%)	$2,711 (-4.6%)	0.1%	$267.50	-7.2%	COM	79466L302
IVE	ISHARES S&P	5,249 (-11.8%)	$1,113 (-9.5%)	0.0%	$152.73	—	S&P 500 VAL ETF	464287408
LRCX	LAM RESEARCH CORP	3,579 (-4.2%)	$613 (+22.4%)	0.0%	$75.65	+105.4%	COM	512807306
KAI	KADANT INC	4,926 (-3.2%)	$1,404 (-7.3%)	0.1%	$325.46	-12.8%	COM	48282T104
APOG	APOGEE ENTERPRISES	7,233 (-13.9%)	$263 (-28.0%)	0.0%	$40.07	-6.5%	COM	037598109
T	AT&T INC	16,191 (-6.9%)	$402 (-18.1%)	0.0%	$21.51	+17.5%	COM	00206R102
DVY	ISHARES SELECT	18,473 (-2.6%)	$2,607 (-3.2%)	0.1%	$67.47	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	7,048 (-1.6%)	$1,135 (+6.5%)	0.0%	$60.33	+166.1%	CL A	82509L107
CVX	CHEVRON CORP	6,599 (-4.6%)	$1,006 (-6.4%)	0.0%	$120.93	+25.2%	COM	166764100
VOOV	VANGUARD S&P	103,413 (-2.3%)	$21,184 (+0.3%)	0.8%	$178.32	—	500 VAL IDX FD	921932703
BKMC	BNY MELLON	11,431 (-4.9%)	$1,245 (-4.5%)	0.0%	$85.31	—	US MDCP CORE EQT	09661T206
V	VISA INC	6,153 (-4.9%)	$2,158 (-2.3%)	0.1%	$215.48	+58.0%	COM CL A	92826C839
TXN	TEXAS INSTRUMENTS	2,555 (-4.8%)	$443 (-10.1%)	0.0%	$182.23	-6.3%	COM	882508104
SPEM	SPDR PORTFOLIO	11,872 (-7.5%)	$556 (-7.5%)	0.0%	$41.47	—	N/A	78463X509
DFAE	DIMENSIONAL EMERGING	64,931 (-1.2%)	$2,115 (+2.1%)	0.1%	$23.18	—	EMGR CRE EQT MNG	25434V302
HYBB	ISHARES BB	5,606 (-13.2%)	$264 (-13.5%)	0.0%	$47.10	—	N/A	46435U473
CHCO	CITY HOLDING COMPANY	2,669 (-6.8%)	$318 (-10.3%)	0.0%	$97.93	+23.2%	Common Stock	177835105
BMY	BRISTOL MYERS	5,650 (-5.3%)	$305 (+13.3%)	0.0%	$47.12	+0.9%	COM	110122108
IVW	ISHARES S&P	15,136 (-3.8%)	$1,866 (-1.8%)	0.1%	$104.21	—	S&P 500 GRWT ETF	464287309
VLO	VALERO ENERGY	1,750 (-6.1%)	$285 (-10.2%)	0.0%	$122.29	+38.1%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL	10,000 (-40.1%)	$312 (-7.5%)	0.0%	$10.87	—	SPONSORED ADS	881624209
IWN	ISHARES RUSSELL	99,955 (-2.3%)	$18,113 (+0.1%)	0.7%	$77.30	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	11,190 (-2.8%)	$782 (+2.5%)	0.0%	$55.06	+26.0%	COM	191216100
SUSA	ISHARES MSCI	1,588 (-6.4%)	$221 (-3.9%)	0.0%	$120.38	—	MSCI USA ESG SLC	464288802
GWW	GRAINGER W W	209 (-1.4%)	$211 (+4.4%)	0.0%	$959.16	+1.0%	COM	384802104
VIG	VANGUARD SPECIALIZED FUNDS	19,972 (-1.6%)	$4,389 (+0.2%)	0.2%	$150.52	—	DIV APP ETF	921908844
WM	WASTE MANAGEMENT	1,481 (-1.5%)	$325 (-2.0%)	0.0%	$213.50	-0.4%	COM	94106L109
IXN	ISHARES TR	2,280 (-4.2%)	$239 (-2.5%)	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
MGC	VANGUARD MEGA	23,795 (-2.9%)	$5,977 (-0.0%)	0.2%	$165.30	—	MEGA CAP INDEX	921910873

Unchanged Positions (121)

DFUS DIMENSIONAL US 6.7%

Value ($000) $179,333 Shares 2,417,863 Est. Cost $52.29 Unrealized —

DFAC DIMENSIONAL US 4.9%

Value ($000) $131,495 Shares 3,321,411 Est. Cost $29.51 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $18,631 Shares 59,524 Est. Cost $134.47 Unrealized +112.4%

IAU ISHARES GOLD 1.4%

Value ($000) $38,428 Shares 473,420 Est. Cost $34.26 Unrealized —

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $183,690 Shares 547,888 Est. Cost $151.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $101,137 Shares 716,978 Est. Cost $96.03 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $6,006 Shares 10,485 Est. Cost $240.92 Unrealized +130.6%

HFFG HF FOODS 0.1%

Value ($000) $2,286 Shares 1,063,342 Est. Cost $4.17 Unrealized -42.3%

EMXC ISHARES MSCI 0.3%

Value ($000) $8,262 Shares 113,675 Est. Cost $58.87 Unrealized —

MRK MERCK & COMPANY 0.1%

Value ($000) $2,399 Shares 22,792 Est. Cost $80.74 Unrealized +15.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,126 Shares 5,776 Est. Cost $85.16 Unrealized +179.5%

VYM VANGUARD HIGH 1.7%

Value ($000) $45,072 Shares 314,048 Est. Cost $112.57 Unrealized —

LCII LCI INDS 0.1%

Value ($000) $1,437 Shares 11,844 Est. Cost $88.14 Unrealized +20.0%

PG PROCTER & GAMBLE 0.1%

Value ($000) $3,924 Shares 27,378 Est. Cost $104.30 Unrealized +41.1%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $17,007 Shares 648,395 Est. Cost $31.63 Unrealized —

EFV ISHARES MSCI 0.2%

Value ($000) $5,017 Shares 70,262 Est. Cost $46.13 Unrealized —

VYMI VANGUARD INTERNATIONAL 0.2%

Value ($000) $4,510 Shares 50,107 Est. Cost $64.05 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $1,058 Shares 5,145 Est. Cost $165.45 Unrealized —

VTV VANGUARD VALUE 0.5%

Value ($000) $12,373 Shares 64,782 Est. Cost $117.97 Unrealized —

HON HONEYWELL INTL 0.1%

Value ($000) $2,438 Shares 12,494 Est. Cost $185.67 Unrealized +5.0%

DFUV DIMENSIONAL US 0.1%

Value ($000) $3,262 Shares 70,016 Est. Cost $34.27 Unrealized —

IXUS ISHARES CORE 0.2%

Value ($000) $5,945 Shares 70,243 Est. Cost $63.32 Unrealized —

VONE VANGUARD RUSSELL 0.2%

Value ($000) $5,865 Shares 18,979 Est. Cost $218.01 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $849 Shares 15,766 Est. Cost $44.34 Unrealized +28.7%

NUE NUCOR CORP 0.0%

Value ($000) $829 Shares 5,081 Est. Cost $103.77 Unrealized +44.3%

LIN LINDE PLC 0.0%

Value ($000) $1,176 Shares 2,759 Est. Cost $328.93 Unrealized +29.9%

MS MORGAN STANLEY 0.0%

Value ($000) $1,187 Shares 6,689 Est. Cost $102.85 Unrealized +61.9%

QQQ INVESCO QQQ 0.2%

Value ($000) $5,940 Shares 9,669 Est. Cost $417.38 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,019 Shares 27,579 Est. Cost $28.35 Unrealized +23.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $6,176 Shares 88,653 Est. Cost $51.83 Unrealized —

VV VANGUARD LARGE 0.1%

Value ($000) $3,806 Shares 12,089 Est. Cost $259.35 Unrealized —

CG CARLYLE GROUP 0.1%

Value ($000) $1,408 Shares 23,818 Est. Cost $43.66 Unrealized +28.9%

PEP PEPSICO INC 0.1%

Value ($000) $2,863 Shares 19,946 Est. Cost $131.98 Unrealized +10.6%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value ($000) $261 Shares 3,819 Est. Cost $74.02 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $845 Shares 10,000 Est. Cost $70.62 Unrealized +11.6%

CMI CUMMINS INC 0.0%

Value ($000) $469 Shares 920 Est. Cost $226.87 Unrealized +105.5%

TSLA TESLA INC 0.2%

Value ($000) $5,472 Shares 12,168 Est. Cost $273.56 Unrealized +62.0%

COKE COCA-COLA CONSOLIDATED 0.0%

Value ($000) $307 Shares 2,000 Est. Cost $117.13 Unrealized +25.0%

LOW LOWES COMPANIES 0.1%

Value ($000) $1,803 Shares 7,476 Est. Cost $203.28 Unrealized +18.0%

SCHM SCHWAB US 0.1%

Value ($000) $2,884 Shares 95,926 Est. Cost $41.68 Unrealized —

BAC BANK AMERICA 0.0%

Value ($000) $1,045 Shares 18,991 Est. Cost $36.85 Unrealized +42.9%

VTRS VIATRIS INC 0.0%

Value ($000) $297 Shares 23,887 Est. Cost $11.01 Unrealized -2.6%

IWV ISHARES RUSSELL 0.1%

Value ($000) $3,888 Shares 10,050 Est. Cost $118.19 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value ($000) $991 Shares 12,342 Est. Cost $71.05 Unrealized +16.1%

SPDW SPDR PORTFOLIO 0.1%

Value ($000) $2,178 Shares 49,049 Est. Cost $35.98 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $635 Shares 5,624 Est. Cost $89.67 Unrealized +18.8%

AIT APPLIED INDUSTRIAL TECH 0.1%

Value ($000) $3,285 Shares 12,793 Est. Cost $97.68 Unrealized +161.2%

VHT VANGUARD HEALTH 0.0%

Value ($000) $536 Shares 1,864 Est. Cost $235.29 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $389 Shares 1,700 Est. Cost $121.27 Unrealized +81.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $744 Shares 5,935 Est. Cost $106.17 Unrealized +19.9%

GLD SPDR GOLD 0.0%

Value ($000) $484 Shares 1,220 Est. Cost $151.63 Unrealized —

IJS ISHARES S&P 0.1%

Value ($000) $1,626 Shares 14,296 Est. Cost $89.74 Unrealized —

STT STATE STREET 0.0%

Value ($000) $419 Shares 3,247 Est. Cost $66.05 Unrealized +80.1%

FTNT FORTINET INC 0.0%

Value ($000) $684 Shares 8,618 Est. Cost $61.07 Unrealized +35.8%

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $542 Shares 1,673 Est. Cost $229.76 Unrealized +45.4%

MGV VANGUARD MEGA 0.1%

Value ($000) $2,143 Shares 15,182 Est. Cost $102.57 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value ($000) $213 Shares 1,310 Est. Cost $143.41 Unrealized +30.0%

UBS UBS GROUP 0.0%

Value ($000) $337 Shares 7,273 Est. Cost $23.62 Unrealized +71.1%

DIA SPDR DOW 0.0%

Value ($000) $1,073 Shares 2,233 Est. Cost $236.97 Unrealized —

WEC WEC ENERGY 0.0%

Value ($000) $421 Shares 3,996 Est. Cost $107.11 Unrealized +3.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $58 Shares 22,660 Est. Cost $2.46 Unrealized +71.7%

ITW ILLINOIS TOOL 0.0%

Value ($000) $553 Shares 2,245 Est. Cost $228.47 Unrealized +8.4%

INTU INTUIT INC 0.0%

Value ($000) $1,294 Shares 1,954 Est. Cost $610.40 Unrealized +8.2%

VEU VANGUARD FTSE 0.0%

Value ($000) $934 Shares 12,701 Est. Cost $56.48 Unrealized —

DTE DTE ENERGY 0.0%

Value ($000) $293 Shares 2,271 Est. Cost $134.89 Unrealized -0.1%

IYW ISHARES TECHNOLOGY 0.0%

Value ($000) $1,289 Shares 6,454 Est. Cost $141.28 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value ($000) $278 Shares 3,193 Est. Cost $61.65 Unrealized +47.4%

WFC WELLS FARGO 0.0%

Value ($000) $232 Shares 2,492 Est. Cost $80.47 Unrealized +7.7%

CMPS COMPASS PATHWAYS 0.0%

Value ($000) $131 Shares 19,037 Est. Cost $5.73 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $403 Shares 5,654 Est. Cost $62.24 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.0%

Value ($000) $258 Shares 5,000 Est. Cost $63.02 Unrealized -12.4%

DGRO ISHARES CORE 0.0%

Value ($000) $867 Shares 12,484 Est. Cost $60.55 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $422 Shares 5,352 Est. Cost $55.72 Unrealized +41.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $360 Shares 3,064 Est. Cost $97.71 Unrealized +9.6%

PM PHILIP MORRIS 0.1%

Value ($000) $1,803 Shares 11,238 Est. Cost $68.31 Unrealized +124.8%

RSPH INVESCO S&P 0.0%

Value ($000) $220 Shares 6,900 Est. Cost $29.39 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $767 Shares 5,000 Est. Cost $156.36 Unrealized -2.9%

VOT VANGUARD MID 0.0%

Value ($000) $310 Shares 1,111 Est. Cost $190.37 Unrealized —

MPLX MPLX 0.0%

Value ($000) $242 Shares 4,543 Est. Cost $44.46 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $488 Shares 2,345 Est. Cost $125.88 Unrealized +62.1%

EFIV SPDR SERIES 0.0%

Value ($000) $363 Shares 5,491 Est. Cost $51.80 Unrealized —

IVOO VANGUARD S&P 0.0%

Value ($000) $1,053 Shares 9,417 Est. Cost $95.01 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $456 Shares 2,507 Est. Cost $160.66 Unrealized +13.3%

SCHG SCHWAB US 0.0%

Value ($000) $559 Shares 17,133 Est. Cost $27.95 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $427 Shares 17,158 Est. Cost $33.02 Unrealized -24.2%

SCHV SCHWAB US 0.0%

Value ($000) $531 Shares 17,919 Est. Cost $39.79 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $270 Shares 934 Est. Cost $208.62 Unrealized +38.3%

VSGX VANGUARD ESG 0.0%

Value ($000) $342 Shares 4,774 Est. Cost $66.65 Unrealized —

ESGV VANGUARD ESG 0.0%

Value ($000) $494 Shares 4,082 Est. Cost $95.83 Unrealized —

RSPT INVESCO S&P 0.0%

Value ($000) $496 Shares 10,890 Est. Cost $44.58 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $401 Shares 5,452 Est. Cost $71.94 Unrealized —

SPLV INVESCO EXCHANGE 0.0%

Value ($000) $302 Shares 4,227 Est. Cost $66.92 Unrealized —

DFEM DIMENSIONAL EMERGING 0.0%

Value ($000) $219 Shares 6,625 Est. Cost $32.07 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value ($000) $257 Shares 5,666 Est. Cost $47.04 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $436 Shares 738 Est. Cost $468.51 Unrealized +20.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,132 Shares 3,704 Est. Cost $220.67 Unrealized +38.3%

MTRN MATERION CORP 0.0%

Value ($000) $249 Shares 2,000 Est. Cost $105.00 Unrealized +17.4%

GGB GERDAU SA 0.0%

Value ($000) $43 Shares 11,695 Est. Cost $2.88 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value ($000) $956 Shares 3,203 Est. Cost $221.83 Unrealized —

AVEM AMERICAN CENTURY 0.0%

Value ($000) $259 Shares 3,366 Est. Cost $58.79 Unrealized —

BKAG BNY MELLON 0.0%

Value ($000) $1,232 Shares 29,074 Est. Cost $46.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $677 Shares 10,103 Est. Cost $44.49 Unrealized +45.1%

IWS ISHARES RUSS 0.0%

Value ($000) $550 Shares 3,900 Est. Cost $67.27 Unrealized —

SNY SANOFI 0.0%

Value ($000) $242 Shares 5,000 Est. Cost $50.16 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value ($000) $282 Shares 2,114 Est. Cost $99.88 Unrealized —

IWR ISHARES RUSSELL 0.1%

Value ($000) $1,880 Shares 19,533 Est. Cost $78.72 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $282 Shares 2,734 Est. Cost $99.64 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $245 Shares 1,654 Est. Cost $142.31 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value ($000) $210 Shares 2,115 Est. Cost $97.84 Unrealized —

VTWG VANGUARD RUSSELL 0.0%

Value ($000) $258 Shares 1,093 Est. Cost $233.78 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value ($000) $206 Shares 613 Est. Cost $313.76 Unrealized +8.6%

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $385 Shares 4,595 Est. Cost $76.07 Unrealized —

FRME FIRST MERCHANTS 0.0%

Value ($000) $235 Shares 6,258 Est. Cost $34.25 Unrealized +7.4%

VSS VANGUARD FTSE 0.1%

Value ($000) $1,803 Shares 12,578 Est. Cost $109.33 Unrealized —

DIS WALT DISNEY 0.0%

Value ($000) $251 Shares 2,209 Est. Cost $103.77 Unrealized +5.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $242 Shares 2,872 Est. Cost $87.95 Unrealized -4.4%

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $253 Shares 5,037 Est. Cost $50.27 Unrealized —

EAGG ISHARES ESG 0.0%

Value ($000) $202 Shares 4,231 Est. Cost $48.03 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 7,300 Est. Cost $28.90 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $210 Shares 4,311 Est. Cost $48.84 Unrealized —

SCHC SCHWAB INTL 0.0%

Value ($000) $212 Shares 4,648 Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL US	2,417,863	$179,333	6.7%	$52.29	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL US	3,321,411	$131,495	4.9%	$29.51	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	59,524	$18,631	0.7%	$134.47	+112.4%	CAP STK CL A	02079K305
IAU	ISHARES GOLD	473,420	$38,428	1.4%	$34.26	—	ISHARES	464285204
VTI	VANGUARD INDEX FDS	547,888	$183,690	6.8%	$151.06	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	716,978	$101,137	3.8%	$96.03	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	10,485	$6,006	0.2%	$240.92	+130.6%	COM	149123101
HFFG	HF FOODS	1,063,342	$2,286	0.1%	$4.17	-42.3%	COM	40417F109
EMXC	ISHARES MSCI	113,675	$8,262	0.3%	$58.87	—	MSCI EMRG CHN	46434G764
MRK	MERCK & COMPANY	22,792	$2,399	0.1%	$80.74	+15.5%	COM	58933Y105
ORCL	ORACLE CORP	5,776	$1,126	0.0%	$85.16	+179.5%	COM	68389X105
VYM	VANGUARD HIGH	314,048	$45,072	1.7%	$112.57	—	HIGH DIV YLD	921946406
LCII	LCI INDS	11,844	$1,437	0.1%	$88.14	+20.0%	COM	50189K103
PG	PROCTER & GAMBLE	27,378	$3,924	0.1%	$104.30	+41.1%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	648,395	$17,007	0.6%	$31.63	—	US BRD MKT ETF	808524102
EFV	ISHARES MSCI	70,262	$5,017	0.2%	$46.13	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD INTERNATIONAL	50,107	$4,510	0.2%	$64.05	—	INTL HIGH ETF	921946794
GLTR	ABRDN PRECIOUS METALS BASKET	5,145	$1,058	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
VTV	VANGUARD VALUE	64,782	$12,373	0.5%	$117.97	—	VALUE ETF	922908744
HON	HONEYWELL INTL	12,494	$2,438	0.1%	$185.67	+5.0%	COM	438516106
DFUV	DIMENSIONAL US	70,016	$3,262	0.1%	$34.27	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES CORE	70,243	$5,945	0.2%	$63.32	—	CORE MSCI TOTAL	46432F834
VONE	VANGUARD RUSSELL	18,979	$5,865	0.2%	$218.01	—	VNG RUS1000IDX	92206C730
MDLZ	MONDELEZ INTERNATIONAL	15,766	$849	0.0%	$44.34	+28.7%	CL A	609207105
NUE	NUCOR CORP	5,081	$829	0.0%	$103.77	+44.3%	COM	670346105
LIN	LINDE PLC	2,759	$1,176	0.0%	$328.93	+29.9%	SHS	G54950103
MS	MORGAN STANLEY	6,689	$1,187	0.0%	$102.85	+61.9%	COM	617446448
QQQ	INVESCO QQQ	9,669	$5,940	0.2%	$417.38	—	UNIT SER 1	46090E103
IMAX	IMAX CORP	27,579	$1,019	0.0%	$28.35	+23.0%	COM	45245E109
DFAS	DIMENSIONAL ETF TRUST	88,653	$6,176	0.2%	$51.83	—	US SMALL CAP ETF	25434V500
VV	VANGUARD LARGE	12,089	$3,806	0.1%	$259.35	—	LARGE CAP ETF	922908637
CG	CARLYLE GROUP	23,818	$1,408	0.1%	$43.66	+28.9%	COM	14316J108
PEP	PEPSICO INC	19,946	$2,863	0.1%	$131.98	+10.6%	COM	713448108
GBTC	GRAYSCALE BITCOIN TR BTC	3,819	$261	0.0%	$74.02	—	SHS REP COM UT	389637109
SKY	SKYLINE CHAMPION CORPORATION	10,000	$845	0.0%	$70.62	+11.6%	COM	830830105
CMI	CUMMINS INC	920	$469	0.0%	$226.87	+105.5%	COM	231021106
TSLA	TESLA INC	12,168	$5,472	0.2%	$273.56	+62.0%	COM	88160R101
COKE	COCA-COLA CONSOLIDATED	2,000	$307	0.0%	$117.13	+25.0%	COM	191098102
LOW	LOWES COMPANIES	7,476	$1,803	0.1%	$203.28	+18.0%	COM	548661107
SCHM	SCHWAB US	95,926	$2,884	0.1%	$41.68	—	US MID-CAP ETF	808524508
BAC	BANK AMERICA	18,991	$1,045	0.0%	$36.85	+42.9%	COM	060505104
VTRS	VIATRIS INC	23,887	$297	0.0%	$11.01	-2.6%	COM	92556V106
IWV	ISHARES RUSSELL	10,050	$3,888	0.1%	$118.19	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY	12,342	$991	0.0%	$71.05	+16.1%	COM	65339F101
SPDW	SPDR PORTFOLIO	49,049	$2,178	0.1%	$35.98	—	PORTFOLIO DEVLPD	78463X889
PRU	PRUDENTIAL FINANCIAL	5,624	$635	0.0%	$89.67	+18.8%	COM	744320102
AIT	APPLIED INDUSTRIAL TECH	12,793	$3,285	0.1%	$97.68	+161.2%	COM	03820C105
VHT	VANGUARD HEALTH	1,864	$536	0.0%	$235.29	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORP	1,700	$389	0.0%	$121.27	+81.0%	COM	235851102
ABT	ABBOTT LABORATORIES	5,935	$744	0.0%	$106.17	+19.9%	COM	002824100
GLD	SPDR GOLD	1,220	$484	0.0%	$151.63	—	GOLD SHS	78463V107
IJS	ISHARES S&P	14,296	$1,626	0.1%	$89.74	—	SP SMCP600VL ETF	464287879
STT	STATE STREET	3,247	$419	0.0%	$66.05	+80.1%	COM	857477103
FTNT	FORTINET INC	8,618	$684	0.0%	$61.07	+35.8%	COM	34959E109
SHW	SHERWIN WILLIAMS	1,673	$542	0.0%	$229.76	+45.4%	COM	824348106
MGV	VANGUARD MEGA	15,182	$2,143	0.1%	$102.57	—	MEGA CAP VAL ETF	921910840
MPC	MARATHON PETROLEUM	1,310	$213	0.0%	$143.41	+30.0%	COM	56585A102
UBS	UBS GROUP	7,273	$337	0.0%	$23.62	+71.1%	SHS	H42097107
DIA	SPDR DOW	2,233	$1,073	0.0%	$236.97	—	UT SER 1	78467X109
WEC	WEC ENERGY	3,996	$421	0.0%	$107.11	+3.0%	COM	92939U106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,660	$58	0.0%	$2.46	+71.7%	COM NEW	433921103
ITW	ILLINOIS TOOL	2,245	$553	0.0%	$228.47	+8.4%	COM	452308109
INTU	INTUIT INC	1,954	$1,294	0.0%	$610.40	+8.2%	N/A	461202103
VEU	VANGUARD FTSE	12,701	$934	0.0%	$56.48	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY	2,271	$293	0.0%	$134.89	-0.1%	N/A	233331107
IYW	ISHARES TECHNOLOGY	6,454	$1,289	0.0%	$141.28	—	U.S. TECH ETF	464287721
SO	SOUTHERN COMPANY	3,193	$278	0.0%	$61.65	+47.4%	COM	842587107
WFC	WELLS FARGO	2,492	$232	0.0%	$80.47	+7.7%	COM	949746101
CMPS	COMPASS PATHWAYS	19,037	$131	0.0%	$5.73	—	N/A	20451W101
AVIV	AMERICAN CENTY ETF TR	5,654	$403	0.0%	$62.24	—	INTERNATIONAL LR	025072364
WOR	WORTHINGTON INDUSTRIES	5,000	$258	0.0%	$63.02	-12.4%	COM	981811102
DGRO	ISHARES CORE	12,484	$867	0.0%	$60.55	—	CORE DIV GRWTH	46434V621
MET	METLIFE INC	5,352	$422	0.0%	$55.72	+41.7%	COM	59156R108
WPM	WHEATON PRECIOUS METALS CORP	3,064	$360	0.0%	$97.71	+9.6%	COM	962879102
PM	PHILIP MORRIS	11,238	$1,803	0.1%	$68.31	+124.8%	COM	718172109
RSPH	INVESCO S&P	6,900	$220	0.0%	$29.39	—	S&P500 EQL HLT	46137V332
BCPC	BALCHEM CORP	5,000	$767	0.0%	$156.36	-2.9%	COM	057665200
VOT	VANGUARD MID	1,111	$310	0.0%	$190.37	—	MCAP GR IDXVIP	922908538
MPLX	MPLX	4,543	$242	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
ALL	ALLSTATE CORP	2,345	$488	0.0%	$125.88	+62.1%	COM	020002101
EFIV	SPDR SERIES	5,491	$363	0.0%	$51.80	—	S&P 500 ESG ETF	78468R531
IVOO	VANGUARD S&P	9,417	$1,053	0.0%	$95.01	—	MIDCP 400 IDX	921932885
HSY	HERSHEY CO	2,507	$456	0.0%	$160.66	+13.3%	COM	427866108
SCHG	SCHWAB US	17,133	$559	0.0%	$27.95	—	N/A	808524300
PFE	PFIZER INC	17,158	$427	0.0%	$33.02	-24.2%	COM	717081103
SCHV	SCHWAB US	17,919	$531	0.0%	$39.79	—	US LCAP VA ETF	808524409
NSC	NORFOLK SOUTHERN	934	$270	0.0%	$208.62	+38.3%	COM	655844108
VSGX	VANGUARD ESG	4,774	$342	0.0%	$66.65	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD ESG	4,082	$494	0.0%	$95.83	—	ESG US STK ETF	921910733
RSPT	INVESCO S&P	10,890	$496	0.0%	$44.58	—	S&P500 EQL TEC	46137V282
DCOR	DIMENSIONAL ETF TRUST	5,452	$401	0.0%	$71.94	—	US CORE EQUITY 1	25434V625
SPLV	INVESCO EXCHANGE	4,227	$302	0.0%	$66.92	—	S&P500 LOW VOL	46138E354
DFEM	DIMENSIONAL EMERGING	6,625	$219	0.0%	$32.07	—	N/A	25434V732
HOMZ	ETF SER SOLUTIONS	5,666	$257	0.0%	$47.04	—	HOYA CAP HOUSI	26922A230
CVCO	CAVCO INDS INC DEL	738	$436	0.0%	$468.51	+20.9%	COM	149568107
MCD	MCDONALDS CORP	3,704	$1,132	0.0%	$220.67	+38.3%	COM	580135101
MTRN	MATERION CORP	2,000	$249	0.0%	$105.00	+17.4%	COM	576690101
GGB	GERDAU SA	11,695	$43	0.0%	$2.88	—	SPON ADR REP PFD	373737105
VIS	VANGUARD INDUSTRIALS	3,203	$956	0.0%	$221.83	—	INDUSTRIAL ETF	92204A603
AVEM	AMERICAN CENTURY	3,366	$259	0.0%	$58.79	—	N/A	025072604
BKAG	BNY MELLON	29,074	$1,232	0.0%	$46.56	—	CORE BOND ETF	09661T602
CTVA	CORTEVA INC	10,103	$677	0.0%	$44.49	+45.1%	COM	22052L104
IWS	ISHARES RUSS	3,900	$550	0.0%	$67.27	—	RUS MDCP VAL ETF	464287473
SNY	SANOFI	5,000	$242	0.0%	$50.16	—	SPONSORED ADR	80105N105
VFH	VANGUARD FINANCIALS	2,114	$282	0.0%	$99.88	—	FINANCIALS ETF	92204A405
IWR	ISHARES RUSSELL	19,533	$1,880	0.1%	$78.72	—	RUS MID CAP ETF	464287499
IYC	ISHARES TR	2,734	$282	0.0%	$99.64	—	US CONSUM DISCRE	464287580
IYJ	ISHARES TR	1,654	$245	0.0%	$142.31	—	US INDUSTRIALS	464287754
VTWO	VANGUARD RUSSELL	2,115	$210	0.0%	$97.84	—	N/A	92206C664
VTWG	VANGUARD RUSSELL	1,093	$258	0.0%	$233.78	—	N/A	92206C623
GD	GENERAL DYNAMICS	613	$206	0.0%	$313.76	+8.6%	N/A	369550108
VCIT	VANGUARD INTERMEDIATE	4,595	$385	0.0%	$76.07	—	INT-TERM CORP	92206C870
FRME	FIRST MERCHANTS	6,258	$235	0.0%	$34.25	+7.4%	COM	320817109
VSS	VANGUARD FTSE	12,578	$1,803	0.1%	$109.33	—	FTSE SMCAP ETF	922042718
DIS	WALT DISNEY	2,209	$251	0.0%	$103.77	+5.6%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	2,872	$242	0.0%	$87.95	-4.4%	COM	855244109
MEAR	ISHARES U S ETF TR	5,037	$253	0.0%	$50.27	—	SHT MAT MUN ETF	46431W838
EAGG	ISHARES ESG	4,231	$202	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
SPTI	SPDR SERIES TRUST	7,300	$211	0.0%	$28.90	—	PORTFLI INTRMDIT	78464A672
ISTB	ISHARES TR	4,311	$210	0.0%	$48.84	—	CORE 1 5 YR USD	46432F859
SCHC	SCHWAB INTL	4,648	$212	0.0%	$45.51	—	N/A	808524888