Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	149,025	$5.517M	0.8%	$37.02	—	BROAD USD HIGH	46435U853
IEFA	ISHARES TR	42,989	$4.152M	0.6%	$96.58	—	CORE MSCI EAFE	46432F842
NBIS	NEBIUS GROUP N.V.	1,428	$394K	0.1%	$276.17	—	SHS CLASS A	N97284108
DELL	DELL TECHNOLOGIES INC	813	$351K	0.0%	$431.46	—	CL C	24703L202
AEE	AMEREN CORP	2,949	$333K	0.0%	$113.04	—	COM	023608102
CAT	CATERPILLAR INC	282	$300K	0.0%	$1064.90	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	494	$287K	0.0%	$580.91	—	COM	007903107
HEI	HEICO CORP NEW	717	$255K	0.0%	$356.24	—	COM	422806109
VIOG	VANGUARD ADMIRAL FDS INC	1,586	$243K	0.0%	$153.42	—	SMLCP 600 GRTH	921932794
VIOV	VANGUARD ADMIRAL FDS INC	1,891	$222K	0.0%	$117.36	—	SMLCP 600 VAL	921932778
VGIT	VANGUARD SCOTTSDALE FDS	3,671	$216K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
GEV	GE VERNOVA INC	179	$210K	0.0%	$1174.86	—	COM	36828A101
DE	DEERE & CO	329	$209K	0.0%	$634.33	—	COM	244199105
IWY	ISHARES TR	712	$207K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	1,062	$202K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
TCV	EA SERIES TRUST	6,312	$202K	0.0%	$32.05	—	TOWLE VALUE ETF	26824D506
DKNG	DRAFTKINGS INC NEW	8,002	$202K	0.0%	$25.26	—	COM CL A	26142V105
EAGG	ISHARES TR	4,227	$200K	0.0%	$47.42	—	ESG AWR US AGRGT	46435U549
REPL	REPLIMUNE GROUP INC	10,000	$111K	0.0%	$11.07	—	COM	76029N106

Increased Positions (31)

VOO VANGUARD INDEX FDS 10.6%

Value $77.05M (+24.8%) Shares 112,189 (+8.6%) Est. Cost $499.48 Unrealized —

IJR ISHARES TR 7.7%

Value $55.85M (+22.4%) Shares 376,578 (+2.6%) Est. Cost $99.12 Unrealized —

IJH ISHARES TR 3.4%

Value $24.89M (+23.2%) Shares 322,816 (+7.9%) Est. Cost $77.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value $13.72M (+39.2%) Shares 86,797 (+30.5%) Est. Cost $150.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $13.87M (+13.4%) Shares 194,702 (+2.0%) Est. Cost $42.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $3.969M (+27.2%) Shares 50,219 (+27.6%) Est. Cost $79.40 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value $10.16M (+6.9%) Shares 132,427 (+7.6%) Est. Cost $77.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.21M (+40.7%) Shares 4,417 (+34.7%) Est. Cost $315.68 Unrealized —

IWF ISHARES TR 0.3%

Value $2.528M (+16.5%) Shares 20,359 (+299.9%) Est. Cost $149.33 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $2.749M (+14.7%) Shares 134,967 (+14.9%) Est. Cost $20.67 Unrealized —

MUB ISHARES TR 0.4%

Value $3.056M (+12.9%) Shares 28,400 (+11.3%) Est. Cost $108.91 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $991K (+53.2%) Shares 8,434 (+1.2%) Est. Cost $41.01 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $10.27M (+3.1%) Shares 131,806 (+3.7%) Est. Cost $77.51 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.323M (+24.2%) Shares 5,259 (+7.3%) Est. Cost $110.90 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.296M (+12.6%) Shares 28,497 (+301.3%) Est. Cost $109.16 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $628K (+62.7%) Shares 1,826 (+41.3%) Est. Cost $311.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.338M (+20.5%) Shares 26,548 (+9.1%) Est. Cost $28.27 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $1.218M (+20.6%) Shares 9,208 (+2.4%) Est. Cost $86.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.214M (+20.5%) Shares 5,130 (+9.5%) Est. Cost $183.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.219M (+17.0%) Shares 14,155 (+493.3%) Est. Cost $122.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.02M (+18.5%) Shares 12,394 (+2.4%) Est. Cost $55.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.192M (+14.2%) Shares 5,601 (+3.0%) Est. Cost $181.90 Unrealized —

IVV ISHARES TR 0.1%

Value $449K (+46.2%) Shares 599 (+27.4%) Est. Cost $624.92 Unrealized —

SUB ISHARES TR 0.2%

Value $1.77M (+6.3%) Shares 16,624 (+6.4%) Est. Cost $105.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $593K (+21.6%) Shares 7,172 (+500.2%) Est. Cost $107.37 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $501K (+21.3%) Shares 6,088 (+5.6%) Est. Cost $53.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $295K (+22.4%) Shares 5,701 (+10.9%) Est. Cost $43.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $277K (+11.6%) Shares 1,936 (+2.1%) Est. Cost $92.40 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $406K (+5.6%) Shares 11,588 (+1.5%) Est. Cost $23.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $235K (+5.8%) Shares 4,649 (+5.9%) Est. Cost $50.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $474K (+2.4%) Shares 4,921 (+2.6%) Est. Cost $123.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	112,189 (+8.6%)	$77.05M (+24.8%)	10.6%	$499.48	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	376,578 (+2.6%)	$55.85M (+22.4%)	7.7%	$99.12	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	322,816 (+7.9%)	$24.89M (+23.2%)	3.4%	$77.63	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	86,797 (+30.5%)	$13.72M (+39.2%)	1.9%	$150.42	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	194,702 (+2.0%)	$13.87M (+13.4%)	1.9%	$42.74	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	50,219 (+27.6%)	$3.969M (+27.2%)	0.5%	$79.40	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	132,427 (+7.6%)	$10.16M (+6.9%)	1.4%	$77.59	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,417 (+34.7%)	$2.21M (+40.7%)	0.3%	$315.68	—	CL B NEW	084670702
IWF	ISHARES TR	20,359 (+299.9%)	$2.528M (+16.5%)	0.3%	$149.33	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCH TRADED FD TR II	134,967 (+14.9%)	$2.749M (+14.7%)	0.4%	$20.67	—	SR LN ETF	46138G508
MUB	ISHARES TR	28,400 (+11.3%)	$3.056M (+12.9%)	0.4%	$108.91	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	8,434 (+1.2%)	$991K (+53.2%)	0.1%	$41.01	—	COM	17275R102
BSV	VANGUARD BD INDEX FDS	131,806 (+3.7%)	$10.27M (+3.1%)	1.4%	$77.51	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	5,259 (+7.3%)	$1.323M (+24.2%)	0.2%	$110.90	—	COM	00287Y109
VO	VANGUARD INDEX FDS	28,497 (+301.3%)	$2.296M (+12.6%)	0.3%	$109.16	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	1,826 (+41.3%)	$628K (+62.7%)	0.1%	$311.97	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	26,548 (+9.1%)	$1.338M (+20.5%)	0.2%	$28.27	—	ST STR PO EX ETF	78463X889
ESGV	VANGUARD WORLD FD	9,208 (+2.4%)	$1.218M (+20.6%)	0.2%	$86.22	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	5,130 (+9.5%)	$1.214M (+20.5%)	0.2%	$183.77	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	14,155 (+493.3%)	$1.219M (+17.0%)	0.2%	$122.15	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	12,394 (+2.4%)	$1.02M (+18.5%)	0.1%	$55.92	—	US SMALL CAP ETF	25434V500
RSP	INVESCO EXCHANGE TRADED FD T	5,601 (+3.0%)	$1.192M (+14.2%)	0.2%	$181.90	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	599 (+27.4%)	$449K (+46.2%)	0.1%	$624.92	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	16,624 (+6.4%)	$1.77M (+6.3%)	0.2%	$105.90	—	SHRT NAT MUN ETF	464288158
VOOG	VANGUARD ADMIRAL FDS INC	7,172 (+500.2%)	$593K (+21.6%)	0.1%	$107.37	—	500 GRTH IDX F	921932505
VSGX	VANGUARD WORLD FD	6,088 (+5.6%)	$501K (+21.3%)	0.1%	$53.50	—	ESG INTL STK ETF	921910725
SPEM	SPDR INDEX SHS FDS	5,701 (+10.9%)	$295K (+22.4%)	0.0%	$43.67	—	ST PORT MARK ETF	78463X509
EMR	EMERSON ELEC CO	1,936 (+2.1%)	$277K (+11.6%)	0.0%	$92.40	—	COM	291011104
DFIS	DIMENSIONAL ETF TRUST	11,588 (+1.5%)	$406K (+5.6%)	0.1%	$23.48	—	INTL SMALL CAP E	25434V773
JPST	J P MORGAN EXCHANGE TRADED F	4,649 (+5.9%)	$235K (+5.8%)	0.0%	$50.34	—	ULTRA SHRT ETF	46641Q837
DIS	DISNEY WALT CO	4,921 (+2.6%)	$474K (+2.4%)	0.1%	$123.75	—	COM	254687106

Exited Positions (3)

HON HONEYWELL INTL INC 0.0%

Value $294K Shares 1,300 Est. Cost $138.87 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $232K Shares 2,415 Est. Cost $54.31 Unrealized —

BP BP PLC 0.0%

Value $225K Shares 4,794 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,300	$294K	0.0%	$138.87	—	—	438516106
MDYG	SPDR SERIES TRUST	2,415	$232K	0.0%	$54.31	—	—	78464A821
BP	BP PLC	4,794	$225K	0.0%	$47.00	—	—	055622104

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 1.5%

Value $11.01M (+229.7%) Shares 9,542 (-3.5%) Est. Cost $58.14 Unrealized —

DVY ISHARES TR 1.0%

Value $7.026M (-24.2%) Shares 44,952 (-26.6%) Est. Cost $109.96 Unrealized —

HYG ISHARES TR 0.4%

Value $2.931M (-30.4%) Shares 36,654 (-30.8%) Est. Cost $79.91 Unrealized —

ICF ISHARES TR 2.2%

Value $15.65M (+7.6%) Shares 231,471 (-1.5%) Est. Cost $72.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $5.209M (-17.5%) Shares 54,019 (-24.2%) Est. Cost $87.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $13.27M (+8.0%) Shares 222,382 (-2.2%) Est. Cost $45.84 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value $3.08M (+13.7%) Shares 105,525 (-1.1%) Est. Cost $19.41 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.953M (+13.4%) Shares 5,278 (-1.6%) Est. Cost $222.76 Unrealized —

IWR ISHARES TR 0.2%

Value $1.727M (+11.5%) Shares 15,657 (-1.7%) Est. Cost $59.95 Unrealized —

UMMA LISTED FDS TR 0.1%

Value $364K (+23.4%) Shares 9,233 (-4.2%) Est. Cost $19.76 Unrealized —

IEMG ISHARES INC 0.1%

Value $781K (+7.8%) Shares 9,423 (-9.3%) Est. Cost $53.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $224K (-19.6%) Shares 4,393 (-7.1%) Est. Cost $79.75 Unrealized —

GE GE AEROSPACE 0.0%

Value $251K (+23.1%) Shares 671 (-6.5%) Est. Cost $273.39 Unrealized —

SCZ ISHARES TR 1.1%

Value $8.226M (-0.5%) Shares 99,986 (-5.2%) Est. Cost $65.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value $897K (+4.8%) Shares 2,543 (-2.3%) Est. Cost $212.72 Unrealized —

EEM ISHARES TR 0.0%

Value $275K (+16.3%) Shares 4,026 (-3.5%) Est. Cost $48.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $504K (+8.0%) Shares 17,139 (-5.9%) Est. Cost $25.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $416K (+8.8%) Shares 10,341 (-8.4%) Est. Cost $22.47 Unrealized —

IYR ISHARES TR 0.0%

Value $316K (-8.5%) Shares 3,089 (-15.4%) Est. Cost $93.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $324K (+9.7%) Shares 1,487 (-1.2%) Est. Cost $177.90 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $321K (+9.1%) Shares 3,756 (-1.6%) Est. Cost $64.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.232M (+1.8%) Shares 52,010 (-7.6%) Est. Cost $33.25 Unrealized —

IJS ISHARES TR 0.0%

Value $270K (+5.5%) Shares 1,979 (-8.6%) Est. Cost $97.90 Unrealized —

SGOV ISHARES TR 0.1%

Value $615K (-1.2%) Shares 6,111 (-1.2%) Est. Cost $100.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,542 (-3.5%)	$11.01M (+229.7%)	1.5%	$58.14	—	COM	595112103
DVY	ISHARES TR	44,952 (-26.6%)	$7.026M (-24.2%)	1.0%	$109.96	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	36,654 (-30.8%)	$2.931M (-30.4%)	0.4%	$79.91	—	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	231,471 (-1.5%)	$15.65M (+7.6%)	2.2%	$72.69	—	SELECT US REIT	464287564
VNQ	VANGUARD INDEX FDS	54,019 (-24.2%)	$5.209M (-17.5%)	0.7%	$87.88	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	222,382 (-2.2%)	$13.27M (+8.0%)	1.8%	$45.84	—	FTSE EMR MKT ETF	922042858
BSVO	EA SERIES TRUST	105,525 (-1.1%)	$3.08M (+13.7%)	0.4%	$19.41	—	BRID OMN SMA ETF	02072L532
VTI	VANGUARD INDEX FDS	5,278 (-1.6%)	$1.953M (+13.4%)	0.3%	$222.76	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	15,657 (-1.7%)	$1.727M (+11.5%)	0.2%	$59.95	—	RUS MID CAP ETF	464287499
UMMA	LISTED FDS TR	9,233 (-4.2%)	$364K (+23.4%)	0.1%	$19.76	—	WAHED DOW JONES	53656F268
IEMG	ISHARES INC	9,423 (-9.3%)	$781K (+7.8%)	0.1%	$53.02	—	CORE MSCI EMKT	46434G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,393 (-7.1%)	$224K (-19.6%)	0.0%	$79.75	—	SHS	315948109
GE	GE AEROSPACE	671 (-6.5%)	$251K (+23.1%)	0.0%	$273.39	—	COM NEW	369604301
SCZ	ISHARES TR	99,986 (-5.2%)	$8.226M (-0.5%)	1.1%	$65.23	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	2,543 (-2.3%)	$897K (+4.8%)	0.1%	$212.72	—	COM	437076102
EEM	ISHARES TR	4,026 (-3.5%)	$275K (+16.3%)	0.0%	$48.32	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	17,139 (-5.9%)	$504K (+8.0%)	0.1%	$25.64	—	US LRG CAP ETF	808524201
DFAE	DIMENSIONAL ETF TRUST	10,341 (-8.4%)	$416K (+8.8%)	0.1%	$22.47	—	EMGR CRE EQT MNG	25434V302
IYR	ISHARES TR	3,089 (-15.4%)	$316K (-8.5%)	0.0%	$93.10	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	1,487 (-1.2%)	$324K (+9.7%)	0.0%	$177.90	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	3,756 (-1.6%)	$321K (+9.1%)	0.0%	$64.24	—	VG TL INTL STK F	921909768
SCHH	SCHWAB STRATEGIC TR	52,010 (-7.6%)	$1.232M (+1.8%)	0.2%	$33.25	—	US REIT ETF	808524847
IJS	ISHARES TR	1,979 (-8.6%)	$270K (+5.5%)	0.0%	$97.90	—	SP SMCP600VL ETF	464287879
SGOV	ISHARES TR	6,111 (-1.2%)	$615K (-1.2%)	0.1%	$100.36	—	0-3 MTH TREASURY	46436E718

Unchanged Positions (91)

SPY STATE STR SPDR S&P 500 ETF T 12.5%

Value $90.47M Shares 121,150 Est. Cost $431.82 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value $47.34M Shares 64,281 Est. Cost $245.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.1%

Value $37.33M Shares 123,215 Est. Cost $203.86 Unrealized —

EFA ISHARES TR 7.1%

Value $51.25M Shares 493,375 Est. Cost $71.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 4.3%

Value $30.91M Shares 43,944 Est. Cost $420.40 Unrealized —

AAPL APPLE INC 2.7%

Value $19.77M Shares 68,323 Est. Cost $137.92 Unrealized —

GLW CORNING INC 0.4%

Value $2.847M Shares 11,147 Est. Cost $27.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.207M Shares 6,471 Est. Cost $187.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $7.882M Shares 177,675 Est. Cost $30.13 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.63M Shares 12,955 Est. Cost $115.55 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $6.389M Shares 31,931 Est. Cost $101.59 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $5.565M Shares 18,360 Est. Cost $169.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $6.162M Shares 11,796 Est. Cost $219.20 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.789M Shares 20,402 Est. Cost $54.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $10.87M Shares 70,424 Est. Cost $102.72 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $2.568M Shares 44,529 Est. Cost $38.84 Unrealized —

IWM ISHARES TR 0.3%

Value $2.26M Shares 7,522 Est. Cost $166.00 Unrealized —

TER TERADYNE INC 0.1%

Value $977K Shares 2,020 Est. Cost $109.09 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.681M Shares 11,249 Est. Cost $155.35 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.595M Shares 7,632 Est. Cost $55.19 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.697M Shares 4,802 Est. Cost $114.94 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $887K Shares 61,842 Est. Cost $7.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.863M Shares 8,748 Est. Cost $117.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.229M Shares 40,523 Est. Cost $37.27 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $984K Shares 820 Est. Cost $419.08 Unrealized —

IVW ISHARES TR 0.2%

Value $1.286M Shares 9,354 Est. Cost $59.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $394K Shares 517 Est. Cost $435.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.05M Shares 10,221 Est. Cost $185.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.712M Shares 24,489 Est. Cost $55.66 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.031M Shares 2,818 Est. Cost $195.75 Unrealized —

IYW ISHARES TR 0.1%

Value $633K Shares 2,510 Est. Cost $179.32 Unrealized —

C CITIGROUP INC 0.1%

Value $868K Shares 6,198 Est. Cost $55.41 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.164M Shares 7,084 Est. Cost $128.04 Unrealized —

IWB ISHARES TR 0.2%

Value $1.218M Shares 2,974 Est. Cost $247.61 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $868K Shares 5,999 Est. Cost $37.17 Unrealized —

TSLA TESLA INC 0.2%

Value $1.253M Shares 2,979 Est. Cost $237.48 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $416K Shares 5,831 Est. Cost $106.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.437M Shares 4,249 Est. Cost $110.09 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.035M Shares 12,634 Est. Cost $60.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $403K Shares 791 Est. Cost $336.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.559M Shares 8,620 Est. Cost $63.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.802M Shares 48,904 Est. Cost $24.92 Unrealized —

USB US BANCORP 0.1%

Value $943K Shares 15,616 Est. Cost $41.13 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $419K Shares 2,268 Est. Cost $145.02 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.054M Shares 4,337 Est. Cost $127.90 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $360K Shares 6,564 Est. Cost $41.26 Unrealized —

IJK ISHARES TR 0.1%

Value $691K Shares 5,884 Est. Cost $63.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $667K Shares 11,713 Est. Cost $25.59 Unrealized —

UNP UNION PAC CORP 0.1%

Value $820K Shares 3,016 Est. Cost $147.38 Unrealized —

CRM SALESFORCE INC 0.0%

Value $359K Shares 2,290 Est. Cost $209.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.024M Shares 1,095 Est. Cost $305.17 Unrealized —

NKE NIKE INC 0.0%

Value $228K Shares 5,557 Est. Cost $83.81 Unrealized —

WMT WALMART INC 0.1%

Value $661K Shares 5,835 Est. Cost $85.23 Unrealized —

MRK MERCK & CO INC 0.1%

Value $978K Shares 7,609 Est. Cost $77.39 Unrealized —

IJJ ISHARES TR 0.1%

Value $592K Shares 4,008 Est. Cost $89.89 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $305K Shares 356 Est. Cost $467.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $440K Shares 4,307 Est. Cost $73.75 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $367K Shares 2,508 Est. Cost $129.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $359K Shares 1,327 Est. Cost $212.58 Unrealized —

IJT ISHARES TR 0.0%

Value $270K Shares 1,509 Est. Cost $133.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $613K Shares 8,525 Est. Cost $28.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $253K Shares 5,969 Est. Cost $32.12 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $348K Shares 1,463 Est. Cost $126.78 Unrealized —

IWD ISHARES TR 0.0%

Value $347K Shares 1,431 Est. Cost $172.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $305K Shares 10,083 Est. Cost $16.04 Unrealized —

CSX CSX CORP 0.0%

Value $291K Shares 6,126 Est. Cost $27.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.208M Shares 4,757 Est. Cost $121.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.363M Shares 6,335 Est. Cost $232.38 Unrealized —

IDEV ISHARES TR 0.1%

Value $544K Shares 6,112 Est. Cost $65.31 Unrealized —

CTAS CINTAS CORP 0.9%

Value $6.653M Shares 39,118 Est. Cost $179.13 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $293K Shares 5,248 Est. Cost $50.76 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $226K Shares 501 Est. Cost $413.52 Unrealized —

IVE ISHARES TR 0.1%

Value $483K Shares 2,126 Est. Cost $135.52 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $316K Shares 2,770 Est. Cost $116.04 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $223K Shares 2,453 Est. Cost $127.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $413K Shares 1,885 Est. Cost $145.69 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.787M Shares 3,172 Est. Cost $354.00 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $323K Shares 600 Est. Cost $358.80 Unrealized —

KO COCA COLA CO 0.1%

Value $375K Shares 4,613 Est. Cost $49.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.035M Shares 19,152 Est. Cost $34.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $249K Shares 2,313 Est. Cost $92.75 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $460K Shares 1,800 Est. Cost $107.21 Unrealized —

DGRO ISHARES TR 0.0%

Value $275K Shares 3,630 Est. Cost $70.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $241K Shares 8,306 Est. Cost $26.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $278K Shares 3,169 Est. Cost $68.46 Unrealized —

AON AON PLC 0.1%

Value $461K Shares 1,390 Est. Cost $282.71 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $318K Shares 619 Est. Cost $551.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $217K Shares 432 Est. Cost $481.90 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $403K Shares 8,401 Est. Cost $48.80 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $413K Shares 2,016 Est. Cost $102.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $416K Shares 7,184 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	121,150	$90.47M	12.5%	$431.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	64,281	$47.34M	6.5%	$245.57	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	123,215	$37.33M	5.1%	$203.86	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	493,375	$51.25M	7.1%	$71.31	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	43,944	$30.91M	4.3%	$420.40	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	68,323	$19.77M	2.7%	$137.92	—	COM	037833100
GLW	CORNING INC	11,147	$2.847M	0.4%	$27.17	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	6,471	$2.207M	0.3%	$187.33	—	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	177,675	$7.882M	1.1%	$30.13	—	US COR EQU 2 ETF	25434V708
GOOGL	ALPHABET INC	12,955	$4.63M	0.6%	$115.55	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,931	$6.389M	0.9%	$101.59	—	COM	67066G104
VB	VANGUARD INDEX FDS	18,360	$5.565M	0.8%	$169.53	—	SMALL CP ETF	922908751
DIA	STATE STR SPDR DOW JONES IND	11,796	$6.162M	0.8%	$219.20	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	20,402	$2.789M	0.4%	$54.48	—	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	70,424	$10.87M	1.5%	$102.72	—	FTSE SMCAP ETF	922042718
SPSM	SPDR SERIES TRUST	44,529	$2.568M	0.4%	$38.84	—	ST STR SP600 SML	78468R853
IWM	ISHARES TR	7,522	$2.26M	0.3%	$166.00	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	2,020	$977K	0.1%	$109.09	—	COM	880770102
AMZN	AMAZON COM INC	11,249	$2.681M	0.4%	$155.35	—	COM	023135106
MS	MORGAN STANLEY	7,632	$1.595M	0.2%	$55.19	—	COM NEW	617446448
GOOG	ALPHABET INC	4,802	$1.697M	0.2%	$114.94	—	CAP STK CL C	02079K107
ZVRA	ZEVRA THERAPEUTICS INC	61,842	$887K	0.1%	$7.56	—	COM NEW	488445206
JPM	JPMORGAN CHASE & CO	8,748	$2.863M	0.4%	$117.69	—	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	40,523	$2.229M	0.3%	$37.27	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	820	$984K	0.1%	$419.08	—	COM	532457108
IVW	ISHARES TR	9,354	$1.286M	0.2%	$59.50	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	517	$394K	0.1%	$435.47	—	CL A	22788C105
COF	CAPITAL ONE FINL CORP	10,221	$2.05M	0.3%	$185.05	—	COM	14040H105
DFAT	DIMENSIONAL ETF TRUST	24,489	$1.712M	0.2%	$55.66	—	US TARGETED VLU	25434V609
VBK	VANGUARD INDEX FDS	2,818	$1.031M	0.1%	$195.75	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	2,510	$633K	0.1%	$179.32	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	6,198	$868K	0.1%	$55.41	—	COM NEW	172967424
ITOT	ISHARES TR	7,084	$1.164M	0.2%	$128.04	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	2,974	$1.218M	0.2%	$247.61	—	RUS 1000 ETF	464287622
BK	BANK OF NY MELLON CORP	5,999	$868K	0.1%	$37.17	—	COM	064058100
TSLA	TESLA INC	2,979	$1.253M	0.2%	$237.48	—	COM	88160R101
NFLX	NETFLIX INC.	5,831	$416K	0.1%	$106.65	—	COM	64110L106
AXP	AMERICAN EXPRESS CO	4,249	$1.437M	0.2%	$110.09	—	COM	025816109
DFUS	DIMENSIONAL ETF TRUST	12,634	$1.035M	0.1%	$60.62	—	US EQUI MARK ETF	25434V401
NOC	NORTHROP GRUMMAN CORP	791	$403K	0.1%	$336.19	—	COM	666807102
PM	PHILIP MORRIS INTL INC	8,620	$1.559M	0.2%	$63.49	—	COM	718172109
DFAX	DIMENSIONAL ETF TRUST	48,904	$1.802M	0.2%	$24.92	—	WORLD EX US CORE	25434V880
USB	US BANCORP	15,616	$943K	0.1%	$41.13	—	COM NEW	902973304
QCOM	QUALCOMM INC	2,268	$419K	0.1%	$145.02	—	COM	747525103
VBR	VANGUARD INDEX FDS	4,337	$1.054M	0.1%	$127.90	—	SM CP VAL ETF	922908611
FBIN	FORTUNE BRANDS INNOVATIONS I	6,564	$360K	0.0%	$41.26	—	COM	34964C106
IJK	ISHARES TR	5,884	$691K	0.1%	$63.07	—	S&P MC 400GR ETF	464287606
BAC	BANK OF AMER CORP	11,713	$667K	0.1%	$25.59	—	COM	060505104
UNP	UNION PAC CORP	3,016	$820K	0.1%	$147.38	—	COM	907818108
CRM	SALESFORCE INC	2,290	$359K	0.0%	$209.97	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	1,095	$1.024M	0.1%	$305.17	—	COM	22160K105
NKE	NIKE INC	5,557	$228K	0.0%	$83.81	—	CL B	654106103
WMT	WALMART INC	5,835	$661K	0.1%	$85.23	—	COM	931142103
MRK	MERCK & CO INC	7,609	$978K	0.1%	$77.39	—	COM	58933Y105
IJJ	ISHARES TR	4,008	$592K	0.1%	$89.89	—	S&P MC 400VL ETF	464287705
LITE	LUMENTUM HLDGS INC	356	$305K	0.0%	$467.14	—	COM	55024U109
SBUX	STARBUCKS CORP	4,307	$440K	0.1%	$73.75	—	COM	855244109
IVOG	VANGUARD ADMIRAL FDS INC	2,508	$367K	0.1%	$129.08	—	MIDCP 400 GRTH	921932869
MCD	MCDONALDS CORP	1,327	$359K	0.0%	$212.58	—	COM	580135101
IJT	ISHARES TR	1,509	$270K	0.0%	$133.05	—	S&P SML 600 GWT	464287887
MO	ALTRIA GROUP INC	8,525	$613K	0.1%	$28.04	—	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,969	$253K	0.0%	$32.12	—	COM	92343V104
ALL	ALLSTATE CORP	1,463	$348K	0.0%	$126.78	—	COM	020002101
IWD	ISHARES TR	1,431	$347K	0.0%	$172.49	—	RUS 1000 VAL ETF	464287598
RF	REGIONS FINANCIAL CORP NEW	10,083	$305K	0.0%	$16.04	—	COM	7591EP100
CSX	CSX CORP	6,126	$291K	0.0%	$27.48	—	COM	126408103
JNJ	JOHNSON & JOHNSON	4,757	$1.208M	0.2%	$121.02	—	COM	478160104
MSFT	MICROSOFT CORP	6,335	$2.363M	0.3%	$232.38	—	COM	594918104
IDEV	ISHARES TR	6,112	$544K	0.1%	$65.31	—	CORE MSCI INTL	46435G326
CTAS	CINTAS CORP	39,118	$6.653M	0.9%	$179.13	—	COM	172908105
USEW	EA SERIES TRUST	5,248	$293K	0.0%	$50.76	—	CAMB US EQUA ETF	02072Q572
ULTA	ULTA BEAUTY INC	501	$226K	0.0%	$413.52	—	COM	90384S303
IVE	ISHARES TR	2,126	$483K	0.1%	$135.52	—	S&P 500 VAL ETF	464287408
IVOV	VANGUARD ADMIRAL FDS INC	2,770	$316K	0.0%	$116.04	—	MIDCP 400 VAL	921932844
ABT	ABBOTT LABORATORIES	2,453	$223K	0.0%	$127.05	—	COM	002824100
VOOV	VANGUARD ADMIRAL FDS INC	1,885	$413K	0.1%	$145.69	—	500 VAL IDX FD	921932703
META	META PLATFORMS INC	3,172	$1.787M	0.2%	$354.00	—	CL A	30303M102
MUSA	MURPHY USA INC	600	$323K	0.0%	$358.80	—	COM	626755102
KO	COCA COLA CO	4,613	$375K	0.1%	$49.15	—	COM	191216100
DFIV	DIMENSIONAL ETF TRUST	19,152	$1.035M	0.1%	$34.84	—	INTERNATNAL VAL	25434V807
UPS	UNITED PARCEL SVCS INC	2,313	$249K	0.0%	$92.75	—	CL B	911312106
MPC	MARATHON PETE CORP	1,800	$460K	0.1%	$107.21	—	COM	56585A102
DGRO	ISHARES TR	3,630	$275K	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
DFGR	DIMENSIONAL ETF TRUST	8,306	$241K	0.0%	$26.27	—	GLOBAL REAL EST	25434V658
NEE	NEXTERA ENERGY INC	3,169	$278K	0.0%	$68.46	—	COM	65339F101
AON	AON PLC	1,390	$461K	0.1%	$282.71	—	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	619	$318K	0.0%	$551.47	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	432	$217K	0.0%	$481.90	—	COM	883556102
SHM	SPDR SERIES TRUST	8,401	$403K	0.1%	$48.80	—	ST NUVE TERM ETF	78468R739
EA	ELECTRONIC ARTS INC	2,016	$413K	0.1%	$102.32	—	COM	285512109
MDLZ	MONDELEZ INTL INC	7,184	$416K	0.1%	$49.46	—	CL A	609207105