Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	122,778	$6.346M	0.7%	$51.69	—	US CORE EQT MKT	25434V104
AAUA	EA SERIES TRUST	44,451	$2.53M	0.3%	$56.92	—	ALPHA ARCHITECT	02072Q275
DFAI	DIMENSIONAL ETF TRUST	58,048	$2.394M	0.2%	$41.25	—	INTL CORE EQT MK	25434V203
IWD	ISHARES TR	7,953	$1.928M	0.2%	$242.44	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	34,320	$1.522M	0.2%	$44.36	—	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.494M	0.2%	$524.24	—	PUT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	6,826	$1.452M	0.2%	$212.78	—	S&P500 EQL WGT	46137V357
DAL	DELTA AIR LINES INC	14,721	$1.379M	0.1%	$93.66	—	COM NEW	247361702
SNX	TD SYNNEX CORPORATION	4,217	$1.127M	0.1%	$267.34	—	COM	87162W100
EOG	EOG RES INC	8,616	$1.118M	0.1%	$129.73	—	COM	26875P101
VLY	VALLEY NATL BANCORP	69,120	$1.013M	0.1%	$14.65	—	COM	919794107
PNC	PNC FINL SVCS GROUP INC	3,939	$970K	0.1%	$246.20	—	COM	693475105
BWA	BORGWARNER INC	14,400	$956K	0.1%	$66.40	—	COM	099724106
USFD	US FOODS HLDG CORP	9,063	$927K	0.1%	$102.25	—	COM	912008109
STX	SEAGATE TECHNOLOGY HLDNGS PL	929	$896K	0.1%	$965.00	—	ORD SHS	G7997R103
COLB	COLUMBIA BKG SYS INC	26,900	$862K	0.1%	$32.05	—	COM	197236102
AME	AMETEK INC	3,419	$827K	0.1%	$241.94	—	COM	031100100
SHEL	SHELL PLC	10,594	$821K	0.1%	$77.54	—	SPON ADS	780259305
CLH	CLEAN HARBORS INC	2,735	$817K	0.1%	$298.75	—	COM	184496107
CAH	CARDINAL HEALTH INC	3,300	$784K	0.1%	$237.56	—	COM	14149Y108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,641	$784K	0.1%	$477.57	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	377	$750K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
SGOV	ISHARES TR	6,937	$698K	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
ATO	ATMOS ENERGY CORP	3,962	$683K	0.1%	$172.27	—	COM	049560105
MELI	MERCADOLIBRE INC	376	$638K	0.1%	$1697.39	—	COM	58733R102
CW	CURTISS WRIGHT CORP	832	$630K	0.1%	$757.76	—	COM	231561101
MUSA	MURPHY USA INC	1,134	$611K	0.1%	$538.87	—	COM	626755102
ESI	ELEMENT SOLUTIONS INC	12,372	$591K	0.1%	$47.75	—	COM	28618M106
AVY	AVERY DENNISON CORP	3,638	$591K	0.1%	$162.34	—	COM	053611109
FLS	FLOWSERVE CORP	7,955	$590K	0.1%	$74.16	—	COM	34354P105
QQQ	INVESCO QQQ TR	800	$589K	0.1%	$436.54	—	PUT	46090E103
CSL	CARLISLE COS INC	1,619	$587K	0.1%	$362.75	—	COM	142339100
DFAE	DIMENSIONAL ETF TRUST	13,990	$563K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	1,500	$560K	0.1%	$337.18	—	CALL	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,077	$547K	0.1%	$263.26	—	CL A	989207105
TGT	TARGET CORP	4,158	$543K	0.1%	$130.62	—	COM	87612E106
ESE	ESCO TECHNOLOGIES INC	1,472	$515K	0.1%	$350.04	—	COM	296315104
CNI	CANADIAN NATL RY CO	4,213	$502K	0.1%	$119.24	—	COM	136375102
SAIA	SAIA INC	1,151	$485K	0.1%	$421.16	—	COM	78709Y105
RL	RALPH LAUREN CORP	1,193	$479K	0.0%	$401.41	—	CL A	751212101
SNDK	SANDISK CORP	206	$468K	0.0%	$2273.73	—	COM	80004C200
PNFP	PINNACLE FINL PARTNERS INC	4,611	$465K	0.0%	$100.88	—	COM	72348N109
PANW	PALO ALTO NETWORKS INC	1,355	$462K	0.0%	$341.02	—	COM	697435105
OHI	OMEGA HEALTHCARE INVS INC	9,674	$461K	0.0%	$47.68	—	COM	681936100
Q	QNITY ELECTRONICS INC	2,823	$461K	0.0%	$163.31	—	COMMON STOCK	74743L100
SXI	STANDEX INTL CORP	1,279	$457K	0.0%	$357.67	—	COM	854231107
HON	HONEYWELL INTL INC	1,983	$444K	0.0%	$223.92	—	COM	438516205
HUM	HUMANA INC	1,112	$442K	0.0%	$397.26	—	COM	444859102
PLXS	PLEXUS CORP	1,446	$435K	0.0%	$300.67	—	COM	729132100
WCN	WASTE CONNECTIONS INC	2,600	$433K	0.0%	$166.69	—	COM	94106B101
HONA	HONEYWELL AEROSPACE INC	1,949	$431K	0.0%	$221.08	—	COM	43849R105
MLM	MARTIN MARIETTA MATLS INC	745	$430K	0.0%	$576.70	—	COM	573284106
GBCI	GLACIER BANCORP INC NEW	8,220	$424K	0.0%	$51.58	—	COM	37637Q105
FNV	FRANCO NEV CORP	2,023	$422K	0.0%	$208.44	—	COM	351858105
PRMB	PRIMO BRANDS CORPORATION	17,133	$419K	0.0%	$24.44	—	CLASS A COM SHS	741623102
MRVL	MARVELL TECHNOLOGY INC	1,385	$413K	0.0%	$297.94	—	COM	573874104
V	VISA INC	1,200	$412K	0.0%	$239.22	—	PUT	92826C839
FEZ	SPDR INDEX SHS FDS	5,851	$402K	0.0%	$68.68	—	ST STR EU 50 ETF	78463X202
AEIS	ADVANCED ENERGY INDS	1,076	$401K	0.0%	$372.87	—	COM	007973100
BKNG	BOOKING HOLDINGS INC	2,246	$400K	0.0%	$178.24	—	COM	09857L108
AON	AON PLC	1,159	$384K	0.0%	$331.69	—	SHS CL A	G0403H108
TWLO	TWILIO INC	1,848	$381K	0.0%	$206.33	—	CL A	90138F102
SHV	ISHARES TR	3,440	$380K	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
VRSK	VERISK ANALYTICS INC	2,089	$375K	0.0%	$179.53	—	COM	92345Y106
MRSH	MARSH & MCLENNAN COS INC	2,232	$372K	0.0%	$166.68	—	COM	571748102
BN	BROOKFIELD CORP	8,583	$366K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
WDC	WESTERN DIGITAL CORP	572	$365K	0.0%	$638.72	—	COM	958102105
EXR	EXTRA SPACE STORAGE INC	2,471	$359K	0.0%	$145.32	—	COM	30225T102
BCO	BRINKS CO	3,751	$354K	0.0%	$94.49	—	COM	109696104
UBSI	UNITED BANKSHARES INC WEST V	7,664	$351K	0.0%	$45.83	—	COM	909907107
ACA	ARCOSA INC	2,417	$351K	0.0%	$145.29	—	COM	039653100
CRH	CRH PLC	3,170	$339K	0.0%	$107.00	—	ORD	G25508105
NTAP	NETAPP INC	2,191	$339K	0.0%	$154.77	—	COM	64110D104
HSY	HERSHEY CO	1,914	$336K	0.0%	$175.45	—	COM	427866108
A	AGILENT TECHNOLOGIES INC	2,406	$320K	0.0%	$132.83	—	COM	00846U101
SYK	STRYKER CORPORATION	1,015	$320K	0.0%	$314.84	—	COM	863667101
GLW	CORNING INC	1,238	$316K	0.0%	$255.44	—	COM	219350105
ICSH	ISHARES TR	6,159	$312K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
RACE	FERRARI N V	824	$307K	0.0%	$372.29	—	COM	N3167Y103
CVBF	CVB FINL CORP	13,424	$303K	0.0%	$22.55	—	COM	126600105
ROAD	CONSTRUCTION PARTNERS INC	2,539	$302K	0.0%	$118.77	—	COM CL A	21044C107
BJ	BJS WHSL CLUB HLDGS INC	3,452	$301K	0.0%	$87.22	—	COM	05550J101
JCI	JOHNSON CONTROLS INTERNATION	2,056	$300K	0.0%	$146.11	—	SHS	G51502105
NVDA	NVIDIA CORPORATION	1,500	$300K	0.0%	$106.18	—	CALL	67066G104
ONB	OLD NATL BANCORP IND	11,558	$299K	0.0%	$25.90	—	COM	680033107
ITW	ILLINOIS TOOL WKS INC	1,096	$296K	0.0%	$270.52	—	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	779	$292K	0.0%	$375.32	—	COM	127387108
RYN	RAYONIER INC	13,735	$292K	0.0%	$21.28	—	COM	754907103
DELL	DELL TECHNOLOGIES INC	671	$290K	0.0%	$431.46	—	CL C	24703L202
BDX	BECTON DICKINSON & CO	1,862	$282K	0.0%	$151.33	—	COM	075887109
AVEM	AMERICAN CENTY ETF TR	2,902	$280K	0.0%	$96.48	—	AVANTIS EMGMKT	025072604
KEYS	KEYSIGHT TECHNOLOGIES INC	763	$267K	0.0%	$350.07	—	COM	49338L103
EWL	ISHARES INC	4,146	$261K	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
CARR	CARRIER GLOBAL CORPORATION	3,522	$258K	0.0%	$73.35	—	COM	14448C104
AZN	ASTRAZENECA PLC	1,337	$254K	0.0%	$189.62	—	ORD	G0593M107
IDV	ISHARES TR	5,990	$248K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
IBP	INSTALLED BLDG PRODS INC	1,071	$246K	0.0%	$229.84	—	COM	45780R101
XLK	SELECT SECTOR SPDR TR	1,282	$244K	0.0%	$190.54	—	ST STR TECHN ETF	81369Y803
PWR	QUANTA SVCS INC	339	$244K	0.0%	$720.04	—	COM	74762E102
CMI	CUMMINS INC	341	$243K	0.0%	$713.37	—	COM	231021106
WPC	WP CAREY INC	3,398	$243K	0.0%	$71.51	—	COM	92936U109
ICUI	ICU MED INC	1,657	$243K	0.0%	$146.60	—	COM	44930G107
TT	TRANE TECHNOLOGIES PLC	494	$243K	0.0%	$491.16	—	SHS	G8994E103
WLY	WILEY JOHN & SONS INC	4,930	$239K	0.0%	$48.51	—	CL A	968223206
VXF	VANGUARD INDEX FDS	966	$238K	0.0%	$246.15	—	EXTEND MKT ETF	922908652
LFUS	LITTELFUSE INC	515	$234K	0.0%	$455.33	—	COM	537008104
DE	DEERE & CO	364	$231K	0.0%	$634.41	—	COM	244199105
EMB	ISHARES TR	2,365	$228K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
NU	NU HLDGS LTD	16,883	$226K	0.0%	$13.36	—	ORD SHS CL A	G6683N103
SBUX	STARBUCKS CORP	2,196	$224K	0.0%	$102.19	—	COM	855244109
NGG	NATIONAL GRID PLC	2,692	$223K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
HAE	HAEMONETICS CORP MASS	2,970	$223K	0.0%	$75.00	—	COM	405024100
INDB	INDEPENDENT BK CORP MASS	2,645	$221K	0.0%	$83.72	—	COM	453836108
OBK	ORIGIN BANCORP INC	4,280	$219K	0.0%	$51.15	—	COM	68621T102
MMM	3M CO	1,340	$217K	0.0%	$161.89	—	COM	88579Y101
SFY	TIDAL TRUST I	1,455	$217K	0.0%	$148.87	—	SOFI SELECT 500	886364173
ETR	ENTERGY CORP NEW	1,880	$216K	0.0%	$114.84	—	COM	29364G103
DES	WISDOMTREE TR	5,299	$216K	0.0%	$40.68	—	US SMALLCAP DIVD	97717W604
EBAY	EBAY INC.	1,918	$214K	0.0%	$111.76	—	COM	278642103
FTNT	FORTINET INC	1,383	$212K	0.0%	$153.62	—	COM	34959E109
MGY	MAGNOLIA OIL & GAS CORP	8,213	$210K	0.0%	$25.58	—	CL A	559663109
CWST	CASELLA WASTE SYS INC	2,163	$210K	0.0%	$96.97	—	CL A	147448104
BDC	BELDEN INC	1,721	$206K	0.0%	$119.91	—	COM	077454106
PLUS	EPLUS INC	2,477	$206K	0.0%	$83.23	—	COM	294268107
LKFN	LAKELAND FINL CORP	3,340	$206K	0.0%	$61.72	—	COM	511656100
EW	EDWARDS LIFESCIENCES CORP	2,276	$206K	0.0%	$90.46	—	COM	28176E108
TXT	TEXTRON INC	2,234	$205K	0.0%	$91.73	—	COM	883203101
DORM	DORMAN PRODS INC	1,497	$204K	0.0%	$136.45	—	COM	258278100
MOD	MODINE MFG CO	758	$202K	0.0%	$267.02	—	COM	607828100
FIX	COMFORT SYS USA INC	101	$200K	0.0%	$1981.95	—	COM	199908104
ADCT	ADC THERAPEUTICS SA	100,000	$107K	0.0%	$1.07	—	SHS	H0036K147
JBI	JANUS INTERNATIONAL GROUP IN	12,559	$69,702	0.0%	$5.55	—	COMMON STOCK	47103N106
DFNS	T3 DEFENSE INC	14,600	$2,497	0.0%	$0.17	—	COM NEW	67054R203

Increased Positions (132)

VTI VANGUARD INDEX FDS 13.9%

Value $134M (+17.3%) Shares 361,842 (+1.7%) Est. Cost $218.22 Unrealized —

ITAN EA SERIES TRUST 3.2%

Value $31.26M (+19.1%) Shares 747,367 (+2.1%) Est. Cost $24.77 Unrealized —

QMOM EA SERIES TRUST 3.4%

Value $32.41M (+17.0%) Shares 411,612 (+1.5%) Est. Cost $49.08 Unrealized —

IEFA ISHARES TR 5.3%

Value $51.44M (+8.7%) Shares 532,594 (+1.9%) Est. Cost $72.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $5.408M (+272.6%) Shares 4,685 (+9.1%) Est. Cost $188.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value $29.81M (+14.7%) Shares 1,076,142 (+2.5%) Est. Cost $26.79 Unrealized —

IVV ISHARES TR 1.6%

Value $15.37M (+31.0%) Shares 20,525 (+14.3%) Est. Cost $523.72 Unrealized —

AAPL APPLE INC 2.1%

Value $20.66M (+19.8%) Shares 71,400 (+5.1%) Est. Cost $180.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.759M (+200.7%) Shares 8,193 (+5.3%) Est. Cost $157.89 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $15.63M (+25.2%) Shares 78,131 (+9.1%) Est. Cost $106.18 Unrealized —

TBIL RBB FD INC 1.0%

Value $9.68M (+47.2%) Shares 194,142 (+47.2%) Est. Cost $49.87 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.355M (+114.1%) Shares 105,003 (+114.0%) Est. Cost $50.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value $4.386M (+147.3%) Shares 34,245 (+114.7%) Est. Cost $120.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $16.22M (+16.7%) Shares 130,028 (+3.4%) Est. Cost $83.42 Unrealized —

IQDG WISDOMTREE TR 2.0%

Value $19.56M (+12.6%) Shares 454,107 (+4.9%) Est. Cost $35.54 Unrealized —

SYLD CAMBRIA ETF TR 3.1%

Value $29.59M (+7.8%) Shares 374,169 (+2.7%) Est. Cost $62.95 Unrealized —

AVGO BROADCOM INC 0.5%

Value $5.067M (+63.2%) Shares 13,415 (+33.7%) Est. Cost $225.65 Unrealized —

HYMB SPDR SERIES TRUST 3.0%

Value $28.94M (+7.2%) Shares 1,137,661 (+4.5%) Est. Cost $31.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value $4.743M (+60.7%) Shares 13,423 (+30.4%) Est. Cost $181.35 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $6.59M (+30.7%) Shares 27,651 (+14.2%) Est. Cost $152.73 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $6.686M (+29.0%) Shares 18,709 (+3.8%) Est. Cost $136.46 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.956M (+323.7%) Shares 2,706 (+100.3%) Est. Cost $445.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.159M (+178.9%) Shares 18,383 (+84.2%) Est. Cost $81.29 Unrealized —

MUB ISHARES TR 1.4%

Value $13.25M (+10.7%) Shares 123,079 (+9.1%) Est. Cost $108.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $5.338M (+29.3%) Shares 7,148 (+12.6%) Est. Cost $524.24 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $7.731M (+18.4%) Shares 89,754 (+500.5%) Est. Cost $118.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.054M (+59.2%) Shares 12,023 (+53.2%) Est. Cost $188.37 Unrealized —

IVAL EA SERIES TRUST 4.5%

Value $43.23M (+2.5%) Shares 1,268,919 (+2.2%) Est. Cost $25.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $9.267M (+12.4%) Shares 130,065 (+1.1%) Est. Cost $50.90 Unrealized —

C CITIGROUP INC 0.1%

Value $1.23M (+327.9%) Shares 8,790 (+246.7%) Est. Cost $127.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.081M (+312.5%) Shares 2,934 (+381.8%) Est. Cost $365.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.522M (+114.2%) Shares 1,505 (+79.2%) Est. Cost $656.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.884M (+67.2%) Shares 48,571 (+51.1%) Est. Cost $31.22 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $972K (+342.2%) Shares 13,069 (+332.9%) Est. Cost $72.49 Unrealized —

INTC INTEL CORP 0.1%

Value $982K (+317.5%) Shares 7,030 (+31.9%) Est. Cost $68.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.447M (+18.2%) Shares 13,585 (+6.2%) Est. Cost $174.49 Unrealized —

META META PLATFORMS INC 0.6%

Value $5.779M (+12.9%) Shares 10,259 (+14.7%) Est. Cost $396.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.048M (+168.6%) Shares 3,876 (+208.8%) Est. Cost $259.42 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.107M (+45.2%) Shares 1,757 (+11.3%) Est. Cost $535.62 Unrealized —

HYD VANECK ETF TRUST 1.6%

Value $15.44M (+4.3%) Shares 299,809 (+1.5%) Est. Cost $52.96 Unrealized —

TFI SPDR SERIES TRUST 2.1%

Value $20.58M (+3.2%) Shares 449,303 (+2.1%) Est. Cost $48.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $949K (+171.4%) Shares 2,228 (+127.8%) Est. Cost $363.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.498M (+65.8%) Shares 3,603 (+8.0%) Est. Cost $427.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.761M (+47.8%) Shares 19,211 (+37.4%) Est. Cost $78.14 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $927K (+124.9%) Shares 2,140 (+10.9%) Est. Cost $138.66 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $734K (+227.4%) Shares 7,093 (+127.3%) Est. Cost $86.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value $708K (+224.9%) Shares 2,603 (+189.9%) Est. Cost $255.38 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $9.769M (+5.1%) Shares 26,190 (+4.3%) Est. Cost $337.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $789K (+138.0%) Shares 8,648 (+110.4%) Est. Cost $83.87 Unrealized —

CB CHUBB LIMITED 0.1%

Value $733K (+162.7%) Shares 2,151 (+151.3%) Est. Cost $317.33 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.165M (+56.6%) Shares 20,440 (+34.0%) Est. Cost $43.15 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $769K (+113.0%) Shares 8,618 (+102.6%) Est. Cost $85.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.153M (+52.0%) Shares 3,270 (+41.7%) Est. Cost $334.32 Unrealized —

KLAC KLA CORP 0.1%

Value $725K (+114.9%) Shares 2,402 (+948.9%) Est. Cost $364.08 Unrealized —

LIN LINDE PLC 0.1%

Value $802K (+92.9%) Shares 1,546 (+84.3%) Est. Cost $444.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.9%

Value $18.69M (+2.1%) Shares 442,818 (+2.1%) Est. Cost $42.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $775K (+98.5%) Shares 8,539 (+124.6%) Est. Cost $103.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $682K (+126.8%) Shares 4,488 (+116.0%) Est. Cost $128.93 Unrealized —

TSLA TESLA INC 0.3%

Value $2.66M (+15.1%) Shares 6,324 (+1.7%) Est. Cost $321.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.206M (+39.9%) Shares 7,278 (+74.6%) Est. Cost $146.74 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.181M (+12.0%) Shares 39,478 (+299.2%) Est. Cost $121.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value $17.51M (+2.0%) Shares 756,987 (+2.4%) Est. Cost $33.51 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.222M (+36.4%) Shares 3,270 (+3.6%) Est. Cost $187.79 Unrealized —

WMT WALMART INC 0.2%

Value $1.552M (+25.8%) Shares 13,701 (+38.0%) Est. Cost $74.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.013M (+18.3%) Shares 7,998 (+2.3%) Est. Cost $158.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.342M (+30.0%) Shares 7,075 (+32.2%) Est. Cost $126.19 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $859K (+55.9%) Shares 806 (+3.7%) Est. Cost $396.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.559M (+8.6%) Shares 7,113 (+4.0%) Est. Cost $352.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $882K (+46.5%) Shares 751 (+8.8%) Est. Cost $552.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $819K (+50.4%) Shares 2,911 (+29.6%) Est. Cost $198.17 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $471K (+134.2%) Shares 1,580 (+52.5%) Est. Cost $237.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $975K (+33.1%) Shares 6,651 (+33.6%) Est. Cost $128.77 Unrealized —

APH AMPHENOL CORP 0.1%

Value $717K (+48.0%) Shares 4,068 (+6.0%) Est. Cost $74.16 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.6%

Value $5.859M (+3.9%) Shares 320,350 (+1.9%) Est. Cost $18.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $661K (+47.8%) Shares 7,535 (+56.4%) Est. Cost $68.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.715M (-11.0%) Shares 12,544 (+10.5%) Est. Cost $89.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $651K (+45.1%) Shares 1,315 (+5.2%) Est. Cost $301.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $664K (+41.4%) Shares 1,962 (+26.4%) Est. Cost $240.15 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $691K (+38.1%) Shares 5,473 (+52.3%) Est. Cost $84.16 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $809K (+29.4%) Shares 2,036 (+3.7%) Est. Cost $205.17 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $1.177M (+16.3%) Shares 25,072 (+1.8%) Est. Cost $42.71 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $3.051M (+5.4%) Shares 26,053 (+4.7%) Est. Cost $116.23 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $396K (+58.4%) Shares 2,141 (+10.4%) Est. Cost $139.15 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $440K (+43.9%) Shares 2,589 (+4.0%) Est. Cost $131.91 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $514K (+31.6%) Shares 6,220 (+26.8%) Est. Cost $60.35 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $798K (+18.2%) Shares 2,513 (+2.4%) Est. Cost $267.43 Unrealized —

MS MORGAN STANLEY 0.0%

Value $450K (+36.5%) Shares 2,151 (+7.5%) Est. Cost $135.66 Unrealized —

IWF ISHARES TR 0.2%

Value $1.99M (+6.0%) Shares 16,029 (+264.0%) Est. Cost $174.56 Unrealized —

APP APPLOVIN CORP 0.0%

Value $438K (+33.1%) Shares 851 (+2.8%) Est. Cost $267.27 Unrealized —

INTU INTUIT 0.0%

Value $271K (-26.3%) Shares 1,038 (+22.1%) Est. Cost $568.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $398K (+31.2%) Shares 2,780 (+20.1%) Est. Cost $108.28 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $398K (+30.6%) Shares 2,754 (+7.1%) Est. Cost $82.59 Unrealized —

KO COCA COLA CO 0.1%

Value $748K (+13.8%) Shares 9,207 (+6.5%) Est. Cost $55.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $358K (+32.3%) Shares 685 (+17.3%) Est. Cost $400.21 Unrealized —

PODD INSULET CORP 0.0%

Value $241K (-26.6%) Shares 1,586 (+1.2%) Est. Cost $211.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value $728K (+13.6%) Shares 5,669 (+6.3%) Est. Cost $92.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $274K (+35.1%) Shares 831 (+19.4%) Est. Cost $258.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $481K (+15.9%) Shares 2,659 (+5.9%) Est. Cost $110.14 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $296K (+28.7%) Shares 1,354 (+16.8%) Est. Cost $229.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $274K (+30.9%) Shares 1,151 (+14.1%) Est. Cost $207.26 Unrealized —

ADBE ADOBE INC 0.0%

Value $357K (+22.0%) Shares 1,740 (+44.6%) Est. Cost $464.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $369K (-14.6%) Shares 8,710 (+1.3%) Est. Cost $33.89 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $263K (+29.9%) Shares 190 (+2.7%) Est. Cost $1111.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value $353K (+19.9%) Shares 2,254 (+42.8%) Est. Cost $239.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.19M (-4.3%) Shares 1,272 (+1.9%) Est. Cost $647.69 Unrealized —

BA BOEING CO 0.0%

Value $315K (+20.5%) Shares 1,454 (+10.8%) Est. Cost $168.81 Unrealized —

PEP PEPSICO INC 0.0%

Value $367K (-11.9%) Shares 2,709 (+1.0%) Est. Cost $145.90 Unrealized —

WELL WELLTOWER INC 0.0%

Value $316K (+18.6%) Shares 1,392 (+3.3%) Est. Cost $151.35 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $463K (+11.7%) Shares 3,058 (+17.8%) Est. Cost $112.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $404K (+13.3%) Shares 2,014 (+3.1%) Est. Cost $189.76 Unrealized —

NOW SERVICENOW INC 0.1%

Value $494K (+9.4%) Shares 4,971 (+15.3%) Est. Cost $155.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $331K (+14.0%) Shares 933 (+10.4%) Est. Cost $254.67 Unrealized —

ROST ROSS STORES INC 0.0%

Value $264K (+17.3%) Shares 1,238 (+19.4%) Est. Cost $195.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $370K (+11.3%) Shares 378 (+1.9%) Est. Cost $674.33 Unrealized —

BX BLACKSTONE INC 0.1%

Value $639K (+6.2%) Shares 5,431 (+3.8%) Est. Cost $118.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $842K (+4.0%) Shares 5,745 (+2.5%) Est. Cost $139.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $465K (+7.1%) Shares 4,831 (+7.3%) Est. Cost $122.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value $281K (-9.0%) Shares 372 (+4.2%) Est. Cost $729.38 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $231K (+13.2%) Shares 1,519 (+8.7%) Est. Cost $138.04 Unrealized —

SO SOUTHERN CO 0.0%

Value $265K (+8.9%) Shares 2,771 (+9.8%) Est. Cost $83.92 Unrealized —

BLK BLACKROCK INC 0.0%

Value $337K (+6.0%) Shares 350 (+6.1%) Est. Cost $945.05 Unrealized —

PFE PFIZER INC 0.0%

Value $302K (-5.9%) Shares 12,536 (+9.8%) Est. Cost $34.89 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $243K (+8.4%) Shares 529 (+5.0%) Est. Cost $429.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $429K (+4.4%) Shares 3,389 (+8.0%) Est. Cost $94.24 Unrealized —

TPR TAPESTRY INC 0.0%

Value $302K (+6.3%) Shares 2,064 (+2.4%) Est. Cost $107.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $455K (+4.0%) Shares 4,117 (+6.4%) Est. Cost $78.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $234K (+7.5%) Shares 3,040 (+3.9%) Est. Cost $57.08 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $211K (+4.8%) Shares 519 (+9.5%) Est. Cost $483.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $318K (+2.0%) Shares 3,914 (+1.7%) Est. Cost $80.63 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $507K (+0.8%) Shares 963 (+7.6%) Est. Cost $493.46 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $207K (+1.9%) Shares 1,564 (+4.0%) Est. Cost $131.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $230K (-1.5%) Shares 3,987 (+3.7%) Est. Cost $57.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	361,842 (+1.7%)	$134M (+17.3%)	13.9%	$218.22	—	TOTAL STK MKT	922908769
ITAN	EA SERIES TRUST	747,367 (+2.1%)	$31.26M (+19.1%)	3.2%	$24.77	—	SPAR INT VAL ETF	02072L771
QMOM	EA SERIES TRUST	411,612 (+1.5%)	$32.41M (+17.0%)	3.4%	$49.08	—	US QUAN MOMENTUM	02072L409
IEFA	ISHARES TR	532,594 (+1.9%)	$51.44M (+8.7%)	5.3%	$72.31	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	4,685 (+9.1%)	$5.408M (+272.6%)	0.6%	$188.80	—	COM	595112103
SCHF	SCHWAB STRATEGIC TR	1,076,142 (+2.5%)	$29.81M (+14.7%)	3.1%	$26.79	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	20,525 (+14.3%)	$15.37M (+31.0%)	1.6%	$523.72	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	71,400 (+5.1%)	$20.66M (+19.8%)	2.1%	$180.49	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	8,193 (+5.3%)	$4.759M (+200.7%)	0.5%	$157.89	—	COM	007903107
NVDA	NVIDIA CORPORATION	78,131 (+9.1%)	$15.63M (+25.2%)	1.6%	$106.18	—	COM	67066G104
TBIL	RBB FD INC	194,142 (+47.2%)	$9.68M (+47.2%)	1.0%	$49.87	—	F/M US TREASURY	74933W452
JMST	J P MORGAN EXCHANGE TRADED F	105,003 (+114.0%)	$5.355M (+114.1%)	0.6%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
AVUS	AMERICAN CENTY ETF TR	34,245 (+114.7%)	$4.386M (+147.3%)	0.5%	$120.49	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	130,028 (+3.4%)	$16.22M (+16.7%)	1.7%	$83.42	—	US SML CP VALU	025072877
IQDG	WISDOMTREE TR	454,107 (+4.9%)	$19.56M (+12.6%)	2.0%	$35.54	—	INTL QULTY DIV	97717X131
SYLD	CAMBRIA ETF TR	374,169 (+2.7%)	$29.59M (+7.8%)	3.1%	$62.95	—	SHSHLD YIELD ETF	132061201
AVGO	BROADCOM INC	13,415 (+33.7%)	$5.067M (+63.2%)	0.5%	$225.65	—	COM	11135F101
HYMB	SPDR SERIES TRUST	1,137,661 (+4.5%)	$28.94M (+7.2%)	3.0%	$31.43	—	ST NUVE HIGH ETF	78464A284
GOOG	ALPHABET INC	13,423 (+30.4%)	$4.743M (+60.7%)	0.5%	$181.35	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	27,651 (+14.2%)	$6.59M (+30.7%)	0.7%	$152.73	—	COM	023135106
GOOGL	ALPHABET INC	18,709 (+3.8%)	$6.686M (+29.0%)	0.7%	$136.46	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,706 (+100.3%)	$1.956M (+323.7%)	0.2%	$445.57	—	COM	038222105
CSCO	CISCO SYS INC	18,383 (+84.2%)	$2.159M (+178.9%)	0.2%	$81.29	—	COM	17275R102
MUB	ISHARES TR	123,079 (+9.1%)	$13.25M (+10.7%)	1.4%	$108.16	—	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	7,148 (+12.6%)	$5.338M (+29.3%)	0.6%	$524.24	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	89,754 (+500.5%)	$7.731M (+18.4%)	0.8%	$118.77	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	12,023 (+53.2%)	$3.054M (+59.2%)	0.3%	$188.37	—	COM	478160104
IVAL	EA SERIES TRUST	1,268,919 (+2.2%)	$43.23M (+2.5%)	4.5%	$25.48	—	INTL QUAN VALUE	02072L201
VEA	VANGUARD TAX-MANAGED FDS	130,065 (+1.1%)	$9.267M (+12.4%)	1.0%	$50.90	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	8,790 (+246.7%)	$1.23M (+327.9%)	0.1%	$127.00	—	COM NEW	172967424
GLD	SPDR GOLD TR	2,934 (+381.8%)	$1.081M (+312.5%)	0.1%	$365.70	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,505 (+79.2%)	$1.522M (+114.2%)	0.2%	$656.36	—	COM	38141G104
DFSV	DIMENSIONAL ETF TRUST	48,571 (+51.1%)	$1.884M (+67.2%)	0.2%	$31.22	—	US SMALL CAP ETF	25434V815
WMB	WILLIAMS COS INC	13,069 (+332.9%)	$972K (+342.2%)	0.1%	$72.49	—	COM	969457100
INTC	INTEL CORP	7,030 (+31.9%)	$982K (+317.5%)	0.1%	$68.99	—	COM	458140100
JPM	JPMORGAN CHASE & CO	13,585 (+6.2%)	$4.447M (+18.2%)	0.5%	$174.49	—	COM	46625H100
META	META PLATFORMS INC	10,259 (+14.7%)	$5.779M (+12.9%)	0.6%	$396.88	—	CL A	30303M102
MCD	MCDONALDS CORP	3,876 (+208.8%)	$1.048M (+168.6%)	0.1%	$259.42	—	COM	580135101
LLY	ELI LILLY & CO	1,757 (+11.3%)	$2.107M (+45.2%)	0.2%	$535.62	—	COM	532457108
HYD	VANECK ETF TRUST	299,809 (+1.5%)	$15.44M (+4.3%)	1.6%	$52.96	—	HIGH YLD MUNIETF	92189H409
TFI	SPDR SERIES TRUST	449,303 (+2.1%)	$20.58M (+3.2%)	2.1%	$48.09	—	ST STR NUVEE ETF	78468R721
ETN	EATON CORP PLC	2,228 (+127.8%)	$949K (+171.4%)	0.1%	$363.32	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	3,603 (+8.0%)	$1.498M (+65.8%)	0.2%	$427.86	—	COM	91324P102
CL	COLGATE PALMOLIVE CO	19,211 (+37.4%)	$1.761M (+47.8%)	0.2%	$78.14	—	COM	194162103
LRCX	LAM RESEARCH CORP	2,140 (+10.9%)	$927K (+124.9%)	0.1%	$138.66	—	COM NEW	512807306
CVS	CVS HEALTH CORP	7,093 (+127.3%)	$734K (+227.4%)	0.1%	$86.39	—	COM	126650100
UNP	UNION PAC CORP	2,603 (+189.9%)	$708K (+224.9%)	0.1%	$255.38	—	COM	907818108
MSFT	MICROSOFT CORP	26,190 (+4.3%)	$9.769M (+5.1%)	1.0%	$337.18	—	COM	594918104
AVLV	AMERICAN CENTY ETF TR	8,648 (+110.4%)	$789K (+138.0%)	0.1%	$83.87	—	US LARGE CAP VLU	025072349
CB	CHUBB LIMITED	2,151 (+151.3%)	$733K (+162.7%)	0.1%	$317.33	—	COM	H1467J104
BAC	BANK OF AMER CORP	20,440 (+34.0%)	$1.165M (+56.6%)	0.1%	$43.15	—	COM	060505104
AVDE	AMERICAN CENTY ETF TR	8,618 (+102.6%)	$769K (+113.0%)	0.1%	$85.80	—	INTL EQT ETF	025072703
HD	HOME DEPOT INC	3,270 (+41.7%)	$1.153M (+52.0%)	0.1%	$334.32	—	COM	437076102
KLAC	KLA CORP	2,402 (+948.9%)	$725K (+114.9%)	0.1%	$364.08	—	COM NEW	482480100
LIN	LINDE PLC	1,546 (+84.3%)	$802K (+92.9%)	0.1%	$444.20	—	SHS	G54950103
DFCF	DIMENSIONAL ETF TRUST	442,818 (+2.1%)	$18.69M (+2.1%)	1.9%	$42.26	—	CORE FIXE IN ETF	25434V872
ABT	ABBOTT LABORATORIES	8,539 (+124.6%)	$775K (+98.5%)	0.1%	$103.70	—	COM	002824100
RJF	RAYMOND JAMES FINL INC	4,488 (+116.0%)	$682K (+126.8%)	0.1%	$128.93	—	COM	754730109
TSLA	TESLA INC	6,324 (+1.7%)	$2.66M (+15.1%)	0.3%	$321.06	—	COM	88160R101
CVX	CHEVRON CORPORATION	7,278 (+74.6%)	$1.206M (+39.9%)	0.1%	$146.74	—	COM	166764100
VO	VANGUARD INDEX FDS	39,478 (+299.2%)	$3.181M (+12.0%)	0.3%	$121.48	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	756,987 (+2.4%)	$17.51M (+2.0%)	1.8%	$33.51	—	US AGGREGATE B	808524839
GE	GE AEROSPACE	3,270 (+3.6%)	$1.222M (+36.4%)	0.1%	$187.79	—	COM NEW	369604301
WMT	WALMART INC	13,701 (+38.0%)	$1.552M (+25.8%)	0.2%	$74.40	—	COM	931142103
ABBV	ABBVIE INC	7,998 (+2.3%)	$2.013M (+18.3%)	0.2%	$158.94	—	COM	00287Y109
RTX	RTX CORPORATION	7,075 (+32.2%)	$1.342M (+30.0%)	0.1%	$126.19	—	COM	75513E101
CAT	CATERPILLAR INC	806 (+3.7%)	$859K (+55.9%)	0.1%	$396.32	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,113 (+4.0%)	$3.559M (+8.6%)	0.4%	$352.15	—	CL B NEW	084670702
GEV	GE VERNOVA INC	751 (+8.8%)	$882K (+46.5%)	0.1%	$552.40	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,911 (+29.6%)	$819K (+50.4%)	0.1%	$198.17	—	COM	459200101
TXN	TEXAS INSTRS INC	1,580 (+52.5%)	$471K (+134.2%)	0.0%	$237.88	—	COM	882508104
ORCL	ORACLE CORP	6,651 (+33.6%)	$975K (+33.1%)	0.1%	$128.77	—	COM	68389X105
APH	AMPHENOL CORP	4,068 (+6.0%)	$717K (+48.0%)	0.1%	$74.16	—	CL A	032095101
IFLN	INVESCO EXCH TRADED FD TR II	320,350 (+1.9%)	$5.859M (+3.9%)	0.6%	$18.27	—	BLOO EN ANGE ETF	46138E719
NEE	NEXTERA ENERGY INC	7,535 (+56.4%)	$661K (+47.8%)	0.1%	$68.01	—	COM	65339F101
XOM	EXXON MOBIL CORP	12,544 (+10.5%)	$1.715M (-11.0%)	0.2%	$89.62	—	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	1,315 (+5.2%)	$651K (+45.1%)	0.1%	$301.34	—	COM	773903109
AXP	AMERICAN EXPRESS CO	1,962 (+26.4%)	$664K (+41.4%)	0.1%	$240.15	—	COM	025816109
GILD	GILEAD SCIENCES INC	5,473 (+52.3%)	$691K (+38.1%)	0.1%	$84.16	—	COM	375558103
ADI	ANALOG DEVICES INC	2,036 (+3.7%)	$809K (+29.4%)	0.1%	$205.17	—	COM	032654105
NUMG	NUSHARES ETF TR	25,072 (+1.8%)	$1.177M (+16.3%)	0.1%	$42.71	—	NUVEEN ESG MIDCP	67092P409
BOXX	EA SERIES TRUST	26,053 (+4.7%)	$3.051M (+5.4%)	0.3%	$116.23	—	ALPHA ARCH 1-3	02072L565
QCOM	QUALCOMM INC	2,141 (+10.4%)	$396K (+58.4%)	0.0%	$139.15	—	COM	747525103
ANET	ARISTA NETWORKS INC	2,589 (+4.0%)	$440K (+43.9%)	0.0%	$131.91	—	COM SHS	040413205
WFC	WELLS FARGO & CO	6,220 (+26.8%)	$514K (+31.6%)	0.1%	$60.35	—	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	2,513 (+2.4%)	$798K (+18.2%)	0.1%	$267.43	—	COM	V7780T103
MS	MORGAN STANLEY	2,151 (+7.5%)	$450K (+36.5%)	0.0%	$135.66	—	COM NEW	617446448
IWF	ISHARES TR	16,029 (+264.0%)	$1.99M (+6.0%)	0.2%	$174.56	—	RUS 1000 GRW ETF	464287614
APP	APPLOVIN CORP	851 (+2.8%)	$438K (+33.1%)	0.0%	$267.27	—	COM CL A	03831W108
INTU	INTUIT	1,038 (+22.1%)	$271K (-26.3%)	0.0%	$568.18	—	COM	461202103
EMR	EMERSON ELEC CO	2,780 (+20.1%)	$398K (+31.2%)	0.0%	$108.28	—	COM	291011104
BK	BANK OF NY MELLON CORP	2,754 (+7.1%)	$398K (+30.6%)	0.0%	$82.59	—	COM	064058100
KO	COCA COLA CO	9,207 (+6.5%)	$748K (+13.8%)	0.1%	$55.62	—	COM	191216100
DIA	STATE STR SPDR DOW JONES IND	685 (+17.3%)	$358K (+32.3%)	0.0%	$400.21	—	UT SER 1	78467X109
PODD	INSULET CORP	1,586 (+1.2%)	$241K (-26.6%)	0.0%	$211.36	—	COM	45784P101
MRK	MERCK & CO INC	5,669 (+6.3%)	$728K (+13.6%)	0.1%	$92.56	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	831 (+19.4%)	$274K (+35.1%)	0.0%	$258.73	—	COM	89417E109
PM	PHILIP MORRIS INTL INC	2,659 (+5.9%)	$481K (+15.9%)	0.0%	$110.14	—	COM	718172109
PGR	PROGRESSIVE CORP	1,354 (+16.8%)	$296K (+28.7%)	0.0%	$229.30	—	COM	743315103
ALL	ALLSTATE CORP	1,151 (+14.1%)	$274K (+30.9%)	0.0%	$207.26	—	COM	020002101
ADBE	ADOBE INC	1,740 (+44.6%)	$357K (+22.0%)	0.0%	$464.37	—	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	8,710 (+1.3%)	$369K (-14.6%)	0.0%	$33.89	—	COM	92343V104
MPWR	MONOLITHIC PWR SYS INC	190 (+2.7%)	$263K (+29.9%)	0.0%	$1111.94	—	COM	609839105
CRM	SALESFORCE INC	2,254 (+42.8%)	$353K (+19.9%)	0.0%	$239.77	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	1,272 (+1.9%)	$1.19M (-4.3%)	0.1%	$647.69	—	COM	22160K105
BA	BOEING CO	1,454 (+10.8%)	$315K (+20.5%)	0.0%	$168.81	—	COM	097023105
PEP	PEPSICO INC	2,709 (+1.0%)	$367K (-11.9%)	0.0%	$145.90	—	COM	713448108
WELL	WELLTOWER INC	1,392 (+3.3%)	$316K (+18.6%)	0.0%	$151.35	—	COM	95040Q104
TJX	TJX COS INC NEW	3,058 (+17.8%)	$463K (+11.7%)	0.0%	$112.39	—	COM	872540109
COF	CAPITAL ONE FINL CORP	2,014 (+3.1%)	$404K (+13.3%)	0.0%	$189.76	—	COM	14040H105
NOW	SERVICENOW INC	4,971 (+15.3%)	$494K (+9.4%)	0.1%	$155.65	—	COM	81762P102
GD	GENERAL DYNAMICS CORP	933 (+10.4%)	$331K (+14.0%)	0.0%	$254.67	—	COM	369550108
ROST	ROSS STORES INC	1,238 (+19.4%)	$264K (+17.3%)	0.0%	$195.70	—	COM	778296103
PH	PARKER-HANNIFIN CORP	378 (+1.9%)	$370K (+11.3%)	0.0%	$674.33	—	COM	701094104
BX	BLACKSTONE INC	5,431 (+3.8%)	$639K (+6.2%)	0.1%	$118.02	—	COM	09260D107
PG	PROCTER & GAMBLE CO	5,745 (+2.5%)	$842K (+4.0%)	0.1%	$139.20	—	COM	742718109
DIS	DISNEY WALT CO	4,831 (+7.3%)	$465K (+7.1%)	0.0%	$122.29	—	COM	254687106
MCK	MCKESSON CORP	372 (+4.2%)	$281K (-9.0%)	0.0%	$729.38	—	COM	58155Q103
DTE	DTE ENERGY CO	1,519 (+8.7%)	$231K (+13.2%)	0.0%	$138.04	—	COM	233331107
SO	SOUTHERN CO	2,771 (+9.8%)	$265K (+8.9%)	0.0%	$83.92	—	COM	842587107
BLK	BLACKROCK INC	350 (+6.1%)	$337K (+6.0%)	0.0%	$945.05	—	COM	09290D101
PFE	PFIZER INC	12,536 (+9.8%)	$302K (-5.9%)	0.0%	$34.89	—	COM	717081103
AMP	AMERIPRISE FINL INC	529 (+5.0%)	$243K (+8.4%)	0.0%	$429.04	—	COM	03076C106
DUK	DUKE ENERGY CORP NEW	3,389 (+8.0%)	$429K (+4.4%)	0.0%	$94.24	—	COM NEW	26441C204
TPR	TAPESTRY INC	2,064 (+2.4%)	$302K (+6.3%)	0.0%	$107.61	—	COM	876030107
ED	CONSOLIDATED EDISON INC	4,117 (+6.4%)	$455K (+4.0%)	0.0%	$78.40	—	COM	209115104
GM	GENERAL MTRS CO	3,040 (+3.9%)	$234K (+7.5%)	0.0%	$57.08	—	COM	37045V100
SPGI	S&P GLOBAL INC	519 (+9.5%)	$211K (+4.8%)	0.0%	$483.97	—	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,914 (+1.7%)	$318K (+2.0%)	0.0%	$80.63	—	COM	744573106
IDXX	IDEXX LABS INC	963 (+7.6%)	$507K (+0.8%)	0.1%	$493.46	—	COM	45168D104
HIG	HARTFORD INSURANCE GROUP INC	1,564 (+4.0%)	$207K (+1.9%)	0.0%	$131.61	—	COM	416515104
BMY	BRISTOL-MYERS SQUIBB CO	3,987 (+3.7%)	$230K (-1.5%)	0.0%	$57.44	—	COM	110122108

Exited Positions (7)

HON HONEYWELL INTL INC 0.1%

Value $523K Shares 2,315 Est. Cost $182.43 Unrealized —

NYF ISHARES TR 0.0%

Value $252K Shares 4,742 Est. Cost $53.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $242K Shares 354 Est. Cost $673.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $231K Shares 8,052 Est. Cost $31.38 Unrealized —

KR KROGER CO 0.0%

Value $218K Shares 3,011 Est. Cost $64.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $217K Shares 359 Est. Cost $600.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $213K Shares 1,614 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,315	$523K	0.1%	$182.43	—	—	438516106
NYF	ISHARES TR	4,742	$252K	0.0%	$53.26	—	—	464288323
NOC	NORTHROP GRUMMAN CORP	354	$242K	0.0%	$673.66	—	—	666807102
CMCSA	COMCAST CORP NEW	8,052	$231K	0.0%	$31.38	—	—	20030N101
KR	KROGER CO	3,011	$218K	0.0%	$64.60	—	—	501044101
LMT	LOCKHEED MARTIN CORP	359	$217K	0.0%	$600.88	—	—	539830109
COP	CONOCOPHILLIPS	1,614	$213K	0.0%	$102.65	—	—	20825C104

Decreased Positions (46)

EFG ISHARES TR 0.6%

Value $6.256M (+9.6%) Shares 50,284 (-1.9%) Est. Cost $94.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $748K (+218.7%) Shares 1,800 (-5.3%) Est. Cost $427.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $3.475M (+16.0%) Shares 94,251 (-2.6%) Est. Cost $45.31 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $2.497M (+22.3%) Shares 21,333 (-5.0%) Est. Cost $66.63 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.133M (+17.0%) Shares 4,254 (-8.3%) Est. Cost $436.54 Unrealized —

V VISA INC 0.4%

Value $3.965M (+12.3%) Shares 11,556 (-1.1%) Est. Cost $239.22 Unrealized —

IJR ISHARES TR 0.3%

Value $2.615M (+18.0%) Shares 17,635 (-1.1%) Est. Cost $113.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $211K (-63.2%) Shares 2,923 (-63.3%) Est. Cost $45.29 Unrealized —

DSI ISHARES TR 0.3%

Value $2.444M (+13.3%) Shares 17,168 (-3.6%) Est. Cost $85.74 Unrealized —

AAEQ EA SERIES TRUST 0.2%

Value $1.98M (+12.9%) Shares 37,219 (-1.3%) Est. Cost $49.33 Unrealized —

IJH ISHARES TR 0.2%

Value $1.958M (+12.8%) Shares 25,391 (-1.2%) Est. Cost $104.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $751K (-21.6%) Shares 6,434 (-1.7%) Est. Cost $64.21 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $3.568M (+6.0%) Shares 5,194 (-7.8%) Est. Cost $470.71 Unrealized —

T AT&T INC 0.0%

Value $348K (-34.4%) Shares 16,805 (-8.1%) Est. Cost $19.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $693K (-19.1%) Shares 1,742 (-6.2%) Est. Cost $438.04 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $2.229M (+7.7%) Shares 44,588 (-2.0%) Est. Cost $38.48 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $900K (+17.3%) Shares 2,940 (-1.5%) Est. Cost $258.39 Unrealized —

DMXF ISHARES TR 0.2%

Value $1.494M (+9.1%) Shares 17,654 (-2.7%) Est. Cost $66.55 Unrealized —

IWP ISHARES TR 0.1%

Value $1.004M (+11.3%) Shares 6,856 (-2.6%) Est. Cost $116.71 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $2.789M (+3.7%) Shares 61,850 (-2.5%) Est. Cost $33.43 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $694K (+16.4%) Shares 12,442 (-4.3%) Est. Cost $41.23 Unrealized —

IWS ISHARES TR 0.1%

Value $961K (+10.7%) Shares 5,836 (-1.9%) Est. Cost $123.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $410K (-17.5%) Shares 4,719 (-14.2%) Est. Cost $81.29 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $1.609M (+5.6%) Shares 20,146 (-2.7%) Est. Cost $56.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $909K (+8.8%) Shares 3,841 (-1.1%) Est. Cost $177.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $926K (+8.0%) Shares 15,513 (-2.2%) Est. Cost $45.40 Unrealized —

CSX CSX CORP 0.1%

Value $820K (+8.4%) Shares 17,252 (-6.4%) Est. Cost $33.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $273K (-18.7%) Shares 3,720 (-18.4%) Est. Cost $74.33 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $218K (-17.6%) Shares 1,908 (-14.4%) Est. Cost $90.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $960K (-4.2%) Shares 18,980 (-5.5%) Est. Cost $49.90 Unrealized —

LOW LOWES COS INC 0.0%

Value $236K (-14.9%) Shares 1,073 (-8.8%) Est. Cost $242.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $699K (-4.7%) Shares 13,250 (-11.6%) Est. Cost $34.32 Unrealized —

IWB ISHARES TR 0.0%

Value $269K (+13.6%) Shares 656 (-1.1%) Est. Cost $300.29 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $970K (+2.5%) Shares 31,179 (-8.2%) Est. Cost $24.12 Unrealized —

EFV ISHARES TR 0.3%

Value $2.856M (+0.7%) Shares 37,314 (-2.2%) Est. Cost $49.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $303K (+6.4%) Shares 8,701 (-6.8%) Est. Cost $41.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $244K (-4.4%) Shares 1,093 (-1.4%) Est. Cost $219.26 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $352K (-2.8%) Shares 1,846 (-3.2%) Est. Cost $255.77 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $537K (+1.8%) Shares 2,464 (-8.3%) Est. Cost $178.99 Unrealized —

LEN LENNAR CORP 0.1%

Value $522K (-1.5%) Shares 5,766 (-5.5%) Est. Cost $123.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $242K (+2.5%) Shares 3,369 (-6.0%) Est. Cost $63.03 Unrealized —

AMGN AMGEN INC 0.5%

Value $4.685M (+0.1%) Shares 12,937 (-2.7%) Est. Cost $185.15 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $31,824 (-9.3%) Shares 10,103 (-1.9%) Est. Cost $1.49 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $487K (-0.6%) Shares 17,471 (-4.1%) Est. Cost $20.62 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $201K (-0.9%) Shares 1,133 (-1.9%) Est. Cost $225.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $277K (+0.5%) Shares 553 (-1.4%) Est. Cost $476.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	50,284 (-1.9%)	$6.256M (+9.6%)	0.6%	$94.37	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	1,800 (-5.3%)	$748K (+218.7%)	0.1%	$427.86	—	PUT	91324P102
SCHM	SCHWAB STRATEGIC TR	94,251 (-2.6%)	$3.475M (+16.0%)	0.4%	$45.31	—	US MID-CAP ETF	808524508
NULG	NUSHARES ETF TR	21,333 (-5.0%)	$2.497M (+22.3%)	0.3%	$66.63	—	NUVEEN ESG LRGCP	67092P201
QQQ	INVESCO QQQ TR	4,254 (-8.3%)	$3.133M (+17.0%)	0.3%	$436.54	—	UNIT SER 1	46090E103
V	VISA INC	11,556 (-1.1%)	$3.965M (+12.3%)	0.4%	$239.22	—	COM CL A	92826C839
IJR	ISHARES TR	17,635 (-1.1%)	$2.615M (+18.0%)	0.3%	$113.05	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	2,923 (-63.3%)	$211K (-63.2%)	0.0%	$45.29	—	COM	90353T100
DSI	ISHARES TR	17,168 (-3.6%)	$2.444M (+13.3%)	0.3%	$85.74	—	ESG MSCI KLD ETF	464288570
AAEQ	EA SERIES TRUST	37,219 (-1.3%)	$1.98M (+12.9%)	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
IJH	ISHARES TR	25,391 (-1.2%)	$1.958M (+12.8%)	0.2%	$104.48	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	6,434 (-1.7%)	$751K (-21.6%)	0.1%	$64.21	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	5,194 (-7.8%)	$3.568M (+6.0%)	0.4%	$470.71	—	S&P 500 ETF SHS	922908363
T	AT&T INC	16,805 (-8.1%)	$348K (-34.4%)	0.0%	$19.94	—	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,742 (-6.2%)	$693K (-19.1%)	0.1%	$438.04	—	COM NEW	46120E602
NULV	NUSHARES ETF TR	44,588 (-2.0%)	$2.229M (+7.7%)	0.2%	$38.48	—	NUVEEN ESG LRGVL	67092P300
VOT	VANGUARD INDEX FDS	2,940 (-1.5%)	$900K (+17.3%)	0.1%	$258.39	—	MCAP GR IDXVIP	922908538
DMXF	ISHARES TR	17,654 (-2.7%)	$1.494M (+9.1%)	0.2%	$66.55	—	ESG EAFE ETF	46436E759
IWP	ISHARES TR	6,856 (-2.6%)	$1.004M (+11.3%)	0.1%	$116.71	—	RUS MD CP GR ETF	464287481
DFSI	DIMENSIONAL ETF TRUST	61,850 (-2.5%)	$2.789M (+3.7%)	0.3%	$33.43	—	INTERNATIONAL	25434V690
PRFZ	INVESCO EXCHANGE TRADED FD T	12,442 (-4.3%)	$694K (+16.4%)	0.1%	$41.23	—	RAFI US 1500	46137V597
IWS	ISHARES TR	5,836 (-1.9%)	$961K (+10.7%)	0.1%	$123.45	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	4,719 (-14.2%)	$410K (-17.5%)	0.0%	$81.29	—	COM	682680103
AVSD	AMERICAN CENTY ETF TR	20,146 (-2.7%)	$1.609M (+5.6%)	0.2%	$56.32	—	AVAN RE INTL ETF	025072299
VIG	VANGUARD SPECIALIZED FUNDS	3,841 (-1.1%)	$909K (+8.8%)	0.1%	$177.48	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	15,513 (-2.2%)	$926K (+8.0%)	0.1%	$45.40	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	17,252 (-6.4%)	$820K (+8.4%)	0.1%	$33.93	—	COM	126408103
BND	VANGUARD BD INDEX FDS	3,720 (-18.4%)	$273K (-18.7%)	0.0%	$74.33	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	1,908 (-14.4%)	$218K (-17.6%)	0.0%	$90.08	—	CL A SUB VTG SHS	82509L107
VTEB	VANGUARD MUN BD FDS	18,980 (-5.5%)	$960K (-4.2%)	0.1%	$49.90	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	1,073 (-8.8%)	$236K (-14.9%)	0.0%	$242.94	—	COM	548661107
FNDF	SCHWAB STRATEGIC TR	13,250 (-11.6%)	$699K (-4.7%)	0.1%	$34.32	—	FUNDAMENTAL INTL	808524755
IWB	ISHARES TR	656 (-1.1%)	$269K (+13.6%)	0.0%	$300.29	—	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	31,179 (-8.2%)	$970K (+2.5%)	0.1%	$24.12	—	FUNDAMENTAL US L	808524771
EFV	ISHARES TR	37,314 (-2.2%)	$2.856M (+0.7%)	0.3%	$49.23	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	8,701 (-6.8%)	$303K (+6.4%)	0.0%	$41.65	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	1,093 (-1.4%)	$244K (-4.4%)	0.0%	$219.26	—	COM	94106L109
DHR	DANAHER CORP DEL	1,846 (-3.2%)	$352K (-2.8%)	0.0%	$255.77	—	COM	235851102
VTV	VANGUARD INDEX FDS	2,464 (-8.3%)	$537K (+1.8%)	0.1%	$178.99	—	VALUE ETF	922908744
LEN	LENNAR CORP	5,766 (-5.5%)	$522K (-1.5%)	0.1%	$123.58	—	CL A	526057104
MO	ALTRIA GROUP INC	3,369 (-6.0%)	$242K (+2.5%)	0.0%	$63.03	—	COM	02209S103
AMGN	AMGEN INC	12,937 (-2.7%)	$4.685M (+0.1%)	0.5%	$185.15	—	COM	031162100
WTI	W & T OFFSHORE INC	10,103 (-1.9%)	$31,824 (-9.3%)	0.0%	$1.49	—	COM	92922P106
PXH	INVESCO EXCH TRADED FD TR II	17,471 (-4.1%)	$487K (-0.6%)	0.1%	$20.62	—	RAFI EMRGNG MRKT	46138E727
VEEV	VEEVA SYS INC	1,133 (-1.9%)	$201K (-0.9%)	0.0%	$225.47	—	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	553 (-1.4%)	$277K (+0.5%)	0.0%	$476.79	—	COM	883556102

Unchanged Positions (45)

SCHG SCHWAB STRATEGIC TR 1.5%

Value $14.28M Shares 421,950 Est. Cost $45.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $12.14M Shares 412,375 Est. Cost $41.12 Unrealized —

DLN WISDOMTREE TR 2.0%

Value $19.08M Shares 198,080 Est. Cost $66.15 Unrealized —

COMP COMPASS INC 0.3%

Value $2.832M Shares 229,678 Est. Cost $6.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $3.176M Shares 87,893 Est. Cost $47.47 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $5.093M Shares 59,570 Est. Cost $62.16 Unrealized —

IWM ISHARES TR 0.3%

Value $2.915M Shares 9,701 Est. Cost $218.34 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.408M Shares 7,945 Est. Cost $221.81 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.949M Shares 11,828 Est. Cost $130.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $2.566M Shares 3,649 Est. Cost $509.88 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $796K Shares 11,143 Est. Cost $99.75 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $1.684M Shares 32,305 Est. Cost $39.04 Unrealized —

IXUS ISHARES TR 0.3%

Value $2.576M Shares 26,994 Est. Cost $68.97 Unrealized —

AAUS EA SERIES TRUST 0.1%

Value $1.395M Shares 23,350 Est. Cost $53.99 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $1.261M Shares 28,990 Est. Cost $31.69 Unrealized —

EEM ISHARES TR 0.1%

Value $791K Shares 11,568 Est. Cost $47.60 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $518K Shares 13,792 Est. Cost $58.76 Unrealized —

IEMG ISHARES INC 0.1%

Value $611K Shares 7,372 Est. Cost $52.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.997M Shares 94,514 Est. Cost $40.16 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.509M Shares 7,635 Est. Cost $152.35 Unrealized —

IWY ISHARES TR 0.1%

Value $618K Shares 2,126 Est. Cost $125.34 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $687K Shares 10,165 Est. Cost $49.72 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $636K Shares 11,779 Est. Cost $40.44 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $410K Shares 8,331 Est. Cost $33.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $544K Shares 18,775 Est. Cost $40.30 Unrealized —

IWV ISHARES TR 0.0%

Value $475K Shares 1,115 Est. Cost $217.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.718M Shares 3,345 Est. Cost $349.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $364K Shares 7,993 Est. Cost $75.40 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $717K Shares 9,485 Est. Cost $50.75 Unrealized —

IUSG ISHARES TR 0.0%

Value $314K Shares 1,668 Est. Cost $99.05 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $392K Shares 1,139 Est. Cost $263.85 Unrealized —

EFA ISHARES TR 0.1%

Value $763K Shares 7,346 Est. Cost $75.61 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $288K Shares 3,810 Est. Cost $58.96 Unrealized —

IWR ISHARES TR 0.0%

Value $371K Shares 3,360 Est. Cost $92.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value $421K Shares 6,253 Est. Cost $89.20 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $61,634 Shares 12,604 Est. Cost $2.64 Unrealized —

ESGD ISHARES TR 0.0%

Value $220K Shares 2,135 Est. Cost $89.22 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $55,723 Shares 14,143 Est. Cost $2.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $585K Shares 1,995 Est. Cost $275.39 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $367K Shares 287 Est. Cost $1398.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $200K Shares 2,171 Est. Cost $94.97 Unrealized —

AGG ISHARES TR 0.1%

Value $628K Shares 6,349 Est. Cost $105.22 Unrealized —

XBIL RBB FD INC 0.0%

Value $240K Shares 4,797 Est. Cost $50.13 Unrealized —

SUB ISHARES TR 0.1%

Value $527K Shares 4,954 Est. Cost $105.59 Unrealized —

BLND BLEND LABS INC 0.0%

Value $53,940 Shares 31,544 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	421,950	$14.28M	1.5%	$45.01	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	412,375	$12.14M	1.3%	$41.12	—	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR	198,080	$19.08M	2.0%	$66.15	—	US LARGECAP DIVD	97717W307
COMP	COMPASS INC	229,678	$2.832M	0.3%	$6.33	—	CL A	20464U100
SCHA	SCHWAB STRATEGIC TR	87,893	$3.176M	0.3%	$47.47	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	59,570	$5.093M	0.5%	$62.16	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	9,701	$2.915M	0.3%	$218.34	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	7,945	$2.408M	0.2%	$221.81	—	SMALL CP ETF	922908751
TOL	TOLL BROTHERS INC	11,828	$1.949M	0.2%	$130.91	—	COM	889478103
MDY	STATE STR SPDR S&P MIDCAP 40	3,649	$2.566M	0.3%	$509.88	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC.	11,143	$796K	0.1%	$99.75	—	COM	64110L106
NUSC	NUSHARES ETF TR	32,305	$1.684M	0.2%	$39.04	—	NUVEEN ESG SMLCP	67092P607
IXUS	ISHARES TR	26,994	$2.576M	0.3%	$68.97	—	CORE MSCI TOTAL	46432F834
AAUS	EA SERIES TRUST	23,350	$1.395M	0.1%	$53.99	—	ALPHA ARCHITECT	02072Q853
NUMV	NUSHARES ETF TR	28,990	$1.261M	0.1%	$31.69	—	NUVEEN ESG MIDVL	67092P508
EEM	ISHARES TR	11,568	$791K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
BITW	BITWISE 10 CRYPTO INDEX ETF	13,792	$518K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
IEMG	ISHARES INC	7,372	$611K	0.1%	$52.82	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	94,514	$2.997M	0.3%	$40.16	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	7,635	$1.509M	0.2%	$152.35	—	MCAP VL IDXVIP	922908512
IWY	ISHARES TR	2,126	$618K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
SPMD	SPDR SERIES TRUST	10,165	$687K	0.1%	$49.72	—	ST STR P400MID	78464A847
PRF	INVESCO EXCHANGE TRADED FD T	11,779	$636K	0.1%	$40.44	—	RAFI US 1000 ETF	46137V613
XSOE	WISDOMTREE TR	8,331	$410K	0.0%	$33.56	—	EM EX ST-OWNED	97717X578
SCHB	SCHWAB STRATEGIC TR	18,775	$544K	0.1%	$40.30	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	1,115	$475K	0.0%	$217.81	—	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INCORPORATED	3,345	$1.718M	0.2%	$349.47	—	CL A	57636Q104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,993	$364K	0.0%	$75.40	—	SHS REP COM UT	389637109
PXF	INVESCO EXCH TRADED FD TR II	9,485	$717K	0.1%	$50.75	—	RAFI DVLPD MRKTS	46138E743
IUSG	ISHARES TR	1,668	$314K	0.0%	$99.05	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	1,139	$392K	0.0%	$263.85	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	7,346	$763K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	3,810	$288K	0.0%	$58.96	—	ISHARES NEW	464285204
IWR	ISHARES TR	3,360	$371K	0.0%	$92.76	—	RUS MID CAP ETF	464287499
DXCM	DEXCOM INC	6,253	$421K	0.0%	$89.20	—	COM	252131107
RIG	TRANSOCEAN LTD	12,604	$61,634	0.0%	$2.64	—	REGISTERED SHS	H8817H100
ESGD	ISHARES TR	2,135	$220K	0.0%	$89.22	—	ESG AW MSCI EAFE	46435G516
ELDN	ELEDON PHARMACEUTICALS INC	14,143	$55,723	0.0%	$2.09	—	COM	28617K101
APD	AIR PRODUCTS AND CHEMICALS I	1,995	$585K	0.1%	$275.39	—	COM	009158106
MTD	METTLER TOLEDO INTERNATIONAL	287	$367K	0.0%	$1398.08	—	COM	592688105
SCHW	SCHWAB CHARLES CORP	2,171	$200K	0.0%	$94.97	—	COM	808513105
AGG	ISHARES TR	6,349	$628K	0.1%	$105.22	—	CORE US AGGBD ET	464287226
XBIL	RBB FD INC	4,797	$240K	0.0%	$50.13	—	US TRSRY 6 MNTH	74933W460
SUB	ISHARES TR	4,954	$527K	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
BLND	BLEND LABS INC	31,544	$53,940	0.0%	$4.28	—	CL A	09352U108