Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	29,375	$1.403M	0.4%	$47.75	—	SHS BEN INT	25434V864
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,976	$544K	0.2%	$136.72	—	COM	30233Q108
CASY	CASEYS GEN STORES INC COM	481	$382K	0.1%	$794.79	—	COM	147528103
BE	BLOOM ENERGY CORP COM CL A	1,009	$305K	0.1%	$302.70	—	COM	093712107
HONA	HONEYWELL AEROSPACE INC COM	1,291	$285K	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC COM	1,203	$269K	0.1%	$223.90	—	COM	438516205
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	5,996	$254K	0.1%	$42.33	—	SHS BEN INT	14020X104
VTI	VANGUARD TOTAL STOCK MARKET ETF	627	$232K	0.1%	$370.04	—	SHS BEN INT	922908769
KLAC	KLA CORP COM NEW	730	$220K	0.1%	$301.71	—	COM	482480100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,000	$201K	0.1%	$100.67	—	SHS BEN INT	46436E718
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,991	$201K	0.1%	$100.81	—	SHS BEN INT	72201R833
GS	GOLDMAN SACHS GROUP INC COM	197	$199K	0.1%	$1011.37	—	COM	38141G104
VB	VANGUARD SMALL-CAP ETF	635	$192K	0.1%	$303.12	—	SHS BEN INT	922908751
FTNT	FORTINET INC COM	1,226	$188K	0.1%	$153.62	—	COM	34959E109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,484	$184K	0.1%	$124.17	—	SHS BEN INT	464287614
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	2,094	$170K	0.0%	$81.30	—	SHS BEN INT	025072794
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	6,175	$167K	0.0%	$27.05	—	SHS BEN INT	33739H101
WM	WASTE MGMT INC DEL COM	738	$164K	0.0%	$222.88	—	COM	94106L109
LNG	CHENIERE ENERGY INC COM NEW	657	$157K	0.0%	$239.01	—	COM	16411R208
DAL	DELTA AIR LINES INC COM NEW	1,675	$157K	0.0%	$93.66	—	COM	247361702
LITE	LUMENTUM HLDGS INC COM	182	$156K	0.0%	$858.06	—	COM	55024U109
GEV	GE VERNOVA INC COM	132	$155K	0.0%	$1174.86	—	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC COM	1,137	$151K	0.0%	$132.52	—	COM	416515104
AFL	AFLAC INC COM	1,190	$140K	0.0%	$117.25	—	COM	001055102
UNH	UNITEDHEALTH GROUP INC COM	317	$132K	0.0%	$415.63	—	COM	91324P102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,125	$131K	0.0%	$61.46	—	SHS BEN INT	46654Q203
LOW	LOWES COS INC COM	588	$130K	0.0%	$220.62	—	COM	548661107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	882	$129K	0.0%	$146.41	—	SHS BEN INT	464287481
FWD	AB DISRUPTORS ETF	865	$128K	0.0%	$148.12	—	SHS BEN INT	00039J509
IAU	ISHARES GOLD TRUST	1,650	$125K	0.0%	$75.51	—	SHS BEN INT	464285204
CTVA	CORTEVA INC COM	1,470	$124K	0.0%	$84.69	—	COM	22052L104
EXEL	EXELIXIS INC COM	2,273	$124K	0.0%	$54.41	—	COM	30161Q104
ANET	ARISTA NETWORKS INC COM SHS	724	$123K	0.0%	$169.88	—	COM	040413205
APH	AMPHENOL CORP CL A	682	$120K	0.0%	$176.32	—	COM	032095101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	942	$101K	0.0%	$107.21	—	SHS BEN INT	81369Y852
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	598	$98,233	0.0%	$164.27	—	SHS BEN INT	464287150
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	2,666	$97,282	0.0%	$36.49	—	COM	G16252101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	828	$97,191	0.0%	$117.38	—	SHS BEN INT	81369Y407
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	801	$95,311	0.0%	$118.99	—	SHS BEN INT	78464A409
URI	UNITED RENTALS INC COM	84	$95,163	0.0%	$1132.89	—	COM	911363109
EMR	EMERSON ELEC CO COM	631	$90,328	0.0%	$143.15	—	COM	291011104
DIS	DISNEY WALT CO COM	925	$89,034	0.0%	$96.25	—	COM	254687106
QQMG	INVESCO ESG NASDAQ 100 ETF	1,731	$88,679	0.0%	$51.23	—	SHS BEN INT	46138G540
BA	BOEING CO COM	392	$84,856	0.0%	$216.47	—	COM	097023105
IVV	ISHARES CORE S&P 500 ETF	112	$83,876	0.0%	$748.89	—	SHS BEN INT	464287200
SDY	STATE STREET SPDR S&P DIVIDEND ETF	540	$82,177	0.0%	$152.18	—	SHS BEN INT	78464A763
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	1,395	$79,222	0.0%	$56.79	—	SHS BEN INT	46436E569
MS	MORGAN STANLEY COM NEW	378	$79,017	0.0%	$209.04	—	COM	617446448
PHM	PULTE GROUP INC COM	570	$78,210	0.0%	$137.21	—	COM	745867101
TSLA	TESLA INC COM	184	$77,390	0.0%	$420.60	—	COM	88160R101
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	931	$76,798	0.0%	$82.49	—	SHS BEN INT	46641Q134
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,500	$76,575	0.0%	$51.05	—	SHS BEN INT	315948109
IBM	INTERNATIONAL BUSINESS MACHS COM	271	$76,208	0.0%	$281.21	—	COM	459200101
GWW	WW GRAINGER INC COM	54	$73,462	0.0%	$1360.41	—	COM	384802104
AYI	ACUITY INC COM	190	$71,565	0.0%	$376.66	—	COM	00508Y102
WFC	WELLS FARGO & CO COM	859	$70,988	0.0%	$82.64	—	COM	949746101
JCI	JOHNSON CTLS INTL PLC SHS	485	$70,863	0.0%	$146.11	—	COM	G51502105
AME	AMETEK INC COM	286	$69,195	0.0%	$241.94	—	COM	031100100
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,000	$68,010	0.0%	$68.01	—	SHS BEN INT	09290C103
MU	MICRON TECHNOLOGY INC COM	58	$66,949	0.0%	$1154.29	—	COM	595112103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	646	$66,415	0.0%	$102.81	—	SHS BEN INT	46435G516
MA	MASTERCARD INCORPORATED CL A	128	$65,741	0.0%	$513.60	—	COM	57636Q104
IBIT	iShares Bitcoin ETF	1,957	$65,149	0.0%	$33.29	—	SHS BEN INT	46438F101
HSBC	HSBC HLDGS PLC SPON ADR NEW	683	$64,946	0.0%	$95.09	—	COM	404280406
T	AT&T INC COM	3,107	$64,315	0.0%	$20.70	—	COM	00206R102
DE	DEERE & CO COM	100	$63,433	0.0%	$634.33	—	COM	244199105
NOW	SERVICENOW INC COM	632	$62,745	0.0%	$99.28	—	COM	81762P102
QCOM	QUALCOMM INC COM	339	$62,644	0.0%	$184.79	—	COM	747525103
BKNG	BOOKING HOLDINGS INC COM	350	$62,384	0.0%	$178.24	—	COM	09857L108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	325	$62,319	0.0%	$191.75	—	SHS BEN INT	33737A108
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	1,699	$59,652	0.0%	$35.11	—	SHS BEN INT	46436E221
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	1,154	$58,364	0.0%	$50.58	—	SHS BEN INT	381430230
ISRG	INTUITIVE SURGICAL INC COM NEW	146	$58,061	0.0%	$397.68	—	COM	46120E602
WELL	WELLTOWER INC COM	250	$56,742	0.0%	$226.97	—	COM	95040Q104
LEU	CENTRUS ENERGY CORP CL A	326	$54,726	0.0%	$167.87	—	COM	15643U104
ALL	ALLSTATE CORP COM	228	$54,250	0.0%	$237.94	—	COM	020002101
QBTS	D-WAVE QUANTUM INC COM	2,255	$54,097	0.0%	$23.99	—	COM	26740W109
APD	AIR PRODUCTS AND CHEMICALS INC COM	181	$53,066	0.0%	$293.18	—	COM	009158106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	984	$52,260	0.0%	$53.11	—	SHS BEN INT	81369Y506
SBUX	STARBUCKS CORP COM	503	$51,494	0.0%	$102.37	—	COM	855244109
LUV	SOUTHWEST AIRLS CO COM	1,000	$51,420	0.0%	$51.42	—	COM	844741108
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	1,038	$47,499	0.0%	$45.76	—	SHS BEN INT	72201R635
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	572	$47,384	0.0%	$82.84	—	SHS BEN INT	46434G103
SCHW	SCHWAB CHARLES CORP COM	508	$46,873	0.0%	$92.27	—	COM	808513105
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	889	$46,361	0.0%	$52.15	—	SHS BEN INT	46436E551
IDA	IDACORP INC COM	304	$45,995	0.0%	$151.30	—	COM	451107106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	740	$44,985	0.0%	$60.79	—	SHS BEN INT	78464A508
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	94	$44,892	0.0%	$477.57	—	COM	874039100
PSX	PHILLIPS 66 COM	250	$42,262	0.0%	$169.05	—	COM	718546104
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,515	$40,178	0.0%	$26.52	—	SHS BEN INT	72201R585
GLW	CORNING INC COM	150	$38,314	0.0%	$255.43	—	COM	219350105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	457	$38,041	0.0%	$83.24	—	SHS BEN INT	81369Y308
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	432	$37,964	0.0%	$87.88	—	SHS BEN INT	78464A854
GPC	GENUINE PARTS CO COM	316	$37,282	0.0%	$117.98	—	COM	372460105
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	547	$36,955	0.0%	$67.56	—	SHS BEN INT	78464A847
EPR	EPR PPTYS COM SH BEN INT	600	$34,806	0.0%	$58.01	—	COM	26884U109
AMAT	APPLIED MATLS INC COM	48	$34,704	0.0%	$723.00	—	COM	038222105
PRU	PRUDENTIAL FINL INC COM	320	$34,538	0.0%	$107.93	—	COM	744320102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	361	$34,454	0.0%	$95.44	—	SHS BEN INT	46432F834
SNOW	SNOWFLAKE INC COM SHS	135	$34,358	0.0%	$254.50	—	COM	833445109
KMI	KINDER MORGAN INC DEL COM	1,012	$32,354	0.0%	$31.97	—	COM	49456B101
IWL	ISHARES RUSSELL TOP 200 ETF	173	$31,996	0.0%	$184.95	—	SHS BEN INT	464289446
AXON	AXON ENTERPRISE INC COM	55	$30,834	0.0%	$560.62	—	COM	05464C101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	256	$30,597	0.0%	$119.52	—	SHS BEN INT	92204A702
OKE	ONEOK INC NEW COM	350	$30,429	0.0%	$86.94	—	COM	682680103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	600	$30,138	0.0%	$50.23	—	SHS BEN INT	922020805
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	162	$30,007	0.0%	$185.23	—	SHS BEN INT	81369Y704
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	357	$29,506	0.0%	$82.65	—	SHS BEN INT	92206C870
TGT	TARGET CORP COM	225	$29,405	0.0%	$130.69	—	COM	87612E106
SO	SOUTHERN CO COM	300	$28,713	0.0%	$95.71	—	COM	842587107
VNQ	VANGUARD REAL ESTATE ETF	290	$27,965	0.0%	$96.43	—	SHS BEN INT	922908553
SLV	ISHARES SILVER TRUST	510	$27,270	0.0%	$53.47	—	SHS BEN INT	46428Q109
ITW	ILLINOIS TOOL WKS INC COM	100	$27,047	0.0%	$270.47	—	COM	452308109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	376	$26,790	0.0%	$71.25	—	SHS BEN INT	921943858
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	512	$25,800	0.0%	$50.39	—	SHS BEN INT	78463X889
SHEL	SHELL PLC SPON ADS	330	$25,588	0.0%	$77.54	—	COM	780259305
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	680	$25,507	0.0%	$37.51	—	SHS BEN INT	14021L109
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	482	$25,424	0.0%	$52.75	—	SHS BEN INT	46436E544
LYV	LIVE NATION ENTERTAINMENT INC COM	135	$24,720	0.0%	$183.11	—	COM	538034109
PFE	PFIZER INC COM	1,000	$24,080	0.0%	$24.08	—	COM	717081103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	530	$24,030	0.0%	$45.34	—	SHS BEN INT	81369Y886
TMUS	T-MOBILE US INC COM	141	$23,650	0.0%	$167.73	—	COM	872590104
COP	CONOCOPHILLIPS COM	225	$23,394	0.0%	$103.97	—	COM	20825C104
VOO	VANGUARD S&P 500 ETF	34	$23,352	0.0%	$686.82	—	SHS BEN INT	922908363
BP	BP PLC SPONSORED ADR	628	$23,205	0.0%	$36.95	—	COM	055622104
PWR	QUANTA SVCS INC COM	32	$23,041	0.0%	$720.03	—	COM	74762E102
BAC	BANK OF AMER CORP COM	400	$22,792	0.0%	$56.98	—	COM	060505104
C	CITIGROUP INC COM NEW	161	$22,534	0.0%	$139.96	—	COM	172967424
IJR	ISHARES CORE S&P SMALL CAP ETF	151	$22,395	0.0%	$148.31	—	SHS BEN INT	464287804
NUE	NUCOR CORP COM	100	$22,275	0.0%	$222.75	—	COM	670346105
VRT	VERTIV HOLDINGS CO COM CL A	65	$21,763	0.0%	$334.82	—	COM	92537N108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	137	$20,239	0.0%	$147.73	—	SHS BEN INT	464287705
WBD	WARNER BROS DISCOVERY INC COM SER A	751	$20,022	0.0%	$26.66	—	COM	934423104
ESGV	VANGUARD ESG U.S. STOCK ETF	149	$19,704	0.0%	$132.24	—	SHS BEN INT	921910733
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	340	$19,380	0.0%	$57.00	—	SHS BEN INT	97717X701
MRVL	MARVELL TECHNOLOGY INC COM	64	$19,065	0.0%	$297.89	—	COM	573874104
BIBL	INSPIRE 100 ETF	320	$18,522	0.0%	$57.88	—	SHS BEN INT	66538H534
GE	GE AEROSPACE COM NEW	47	$17,565	0.0%	$373.72	—	COM	369604301
D	DOMINION ENERGY INC COM	250	$17,072	0.0%	$68.29	—	COM	25746U109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	128	$15,978	0.0%	$124.83	—	SHS BEN INT	025072877
ZTS	ZOETIS INC CL A	217	$15,594	0.0%	$71.86	—	COM	98978V103
CCI	CROWN CASTLE INC COM	200	$15,178	0.0%	$75.89	—	COM	22822V101
ERET	ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF	483	$13,964	0.0%	$28.91	—	SHS BEN INT	46436E270
PJP	INVESCO PHARMACEUTICALS ETF	109	$12,911	0.0%	$118.45	—	SHS BEN INT	46137V662
FRDM	FREEDOM 100 EMERGING MARKETS ETF	171	$12,466	0.0%	$72.90	—	SHS BEN INT	02072L607
O	REALTY INCOME CORP COM	200	$12,392	0.0%	$61.96	—	COM	756109104
KO	COCA COLA CO COM	152	$12,353	0.0%	$81.27	—	COM	191216100
USB	US BANCORP COM NEW	174	$10,510	0.0%	$60.40	—	COM	902973304
ISMD	INSPIRE SMALL/MID CAP ETF	198	$9,899	0.0%	$49.99	—	SHS BEN INT	66538H641
PM	PHILIP MORRIS INTL INC COM	54	$9,769	0.0%	$180.91	—	COM	718172109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	101	$8,634	0.0%	$85.49	—	SHS BEN INT	921909768
ICLR	ICON PUB LTD CO SHS	43	$7,470	0.0%	$173.72	—	COM	G4705A100
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	195	$7,275	0.0%	$37.31	—	SHS BEN INT	887432334
CRWV	COREWEAVE INC COM CL A	73	$7,266	0.0%	$99.53	—	COM	21873S108
F	FORD MTR CO COM	500	$6,950	0.0%	$13.90	—	COM	345370860
CBSH	COMMERCE BANCSHARES INC COM	120	$6,930	0.0%	$57.75	—	COM	200525103
HIMS	HIMS & HERS HEALTH INC COM CL A	175	$6,067	0.0%	$34.67	—	COM	433000106
KMB	KIMBERLY-CLARK CORP COM	55	$6,037	0.0%	$109.76	—	COM	494368103
PRCT	PROCEPT BIOROBOTICS CORP COM	260	$5,871	0.0%	$22.58	—	COM	74276L105
GIL	GILDAN ACTIVEWEAR INC COM	92	$4,747	0.0%	$51.60	—	COM	375916103
UBER	UBER TECHNOLOGIES INC COM	50	$3,608	0.0%	$72.16	—	COM	90353T100
GD	GENERAL DYNAMICS CORP COM	10	$3,542	0.0%	$354.20	—	COM	369550108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	64	$3,491	0.0%	$54.55	—	COM	H17182108
CGUS	CAPITAL GROUP CORE EQUITY ETF	70	$3,114	0.0%	$44.49	—	SHS BEN INT	14020V108
SCVL	SHOE STA GROUP INC COM	200	$2,966	0.0%	$14.83	—	COM	824889109
CCL	CARNIVAL CORP LTD COMMON SHARES	100	$2,857	0.0%	$28.57	—	COM	G2004J103
LULU	LULULEMON ATHLETICA INC COM	20	$2,284	0.0%	$114.20	—	COM	550021109
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	62	$2,256	0.0%	$36.39	—	SHS BEN INT	14021T102
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	53	$2,198	0.0%	$41.47	—	SHS BEN INT	464289883
BFLY	BUTTERFLY NETWORK INC COM CL A	100	$842	0.0%	$8.42	—	COM	124155102
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$476	0.0%	$34.00	—	COM	169656105
PGX	INVESCO PREFERRED ETF	34	$369	0.0%	$10.85	—	SHS BEN INT	46138E511
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	3	$128	0.0%	$42.67	—	COM	G17434104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠	0	$3	0.0%	—	—	SHS BEN INT	808524300

Increased Positions (29)

LLY ELI LILLY & CO COM 1.9%

Value $6.754M (+48.8%) Shares 5,631 (+14.1%) Est. Cost $944.30 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.7%

Value $12.85M (+16.9%) Shares 58,556 (+2.2%) Est. Cost $143.41 Unrealized —

CVX CHEVRON CORPORATION COM 1.6%

Value $5.454M (-18.0%) Shares 32,905 (+2.4%) Est. Cost $130.42 Unrealized —

NVDA NVIDIA CORPORATION COM 2.0%

Value $7.122M (+15.9%) Shares 35,593 (+1.1%) Est. Cost $133.09 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.7%

Value $5.814M (+17.3%) Shares 65,183 (+11.5%) Est. Cost $83.81 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 1.0%

Value $3.675M (+20.8%) Shares 133,783 (+19.4%) Est. Cost $27.20 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%

Value $3.613M (+17.2%) Shares 73,321 (+1.2%) Est. Cost $37.40 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $746K (+220.7%) Shares 1,463 (+281.0%) Est. Cost $533.63 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.6%

Value $2.213M (+29.6%) Shares 30,176 (+10.1%) Est. Cost $59.09 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 1.1%

Value $3.869M (+14.6%) Shares 101,934 (+3.9%) Est. Cost $32.49 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.8%

Value $6.46M (+8.2%) Shares 126,661 (+8.1%) Est. Cost $50.84 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.9%

Value $31.27M (+1.5%) Shares 618,387 (+1.5%) Est. Cost $50.36 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 1.4%

Value $4.797M (+10.1%) Shares 95,014 (+9.8%) Est. Cost $50.66 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 1.2%

Value $4.123M (+11.2%) Shares 77,219 (+5.1%) Est. Cost $47.18 Unrealized —

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.4%

Value $1.542M (+34.0%) Shares 35,155 (+12.1%) Est. Cost $37.25 Unrealized —

LIN LINDE PLC SHS 1.6%

Value $5.717M (+6.0%) Shares 11,016 (+1.3%) Est. Cost $386.80 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $619K (+67.9%) Shares 311 (+11.5%) Est. Cost $1389.63 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%

Value $901K (+35.6%) Shares 9,333 (+13.2%) Est. Cost $80.59 Unrealized —

BX BLACKSTONE INC COM 0.9%

Value $3.224M (+7.8%) Shares 27,400 (+5.4%) Est. Cost $106.37 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.3%

Value $14.95M (+1.6%) Shares 182,124 (+2.1%) Est. Cost $82.49 Unrealized —

AMGN AMGEN INC COM 1.6%

Value $5.467M (+4.4%) Shares 15,098 (+1.4%) Est. Cost $282.45 Unrealized —

NEE NEXTERA ENERGY INC COM 1.9%

Value $6.719M (-2.4%) Shares 76,548 (+3.3%) Est. Cost $65.55 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $1.109M (+17.3%) Shares 4,409 (+1.4%) Est. Cost $153.21 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%

Value $1.095M (+10.6%) Shares 11,154 (+6.2%) Est. Cost $80.23 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $718K (-10.5%) Shares 1,949 (+4.6%) Est. Cost $242.04 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $446K (+19.7%) Shares 3,295 (+16.8%) Est. Cost $125.17 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $686K (+5.5%) Shares 8,512 (+276.1%) Est. Cost $109.90 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $467K (+5.6%) Shares 3,184 (+4.0%) Est. Cost $119.06 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $451K (+5.3%) Shares 2,977 (+11.0%) Est. Cost $153.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	5,631 (+14.1%)	$6.754M (+48.8%)	1.9%	$944.30	—	COM	532457108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	58,556 (+2.2%)	$12.85M (+16.9%)	3.7%	$143.41	—	SHS BEN INT	46432F339
CVX	CHEVRON CORPORATION COM	32,905 (+2.4%)	$5.454M (-18.0%)	1.6%	$130.42	—	COM	166764100
NVDA	NVIDIA CORPORATION COM	35,593 (+1.1%)	$7.122M (+15.9%)	2.0%	$133.09	—	COM	67066G104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	65,183 (+11.5%)	$5.814M (+17.3%)	1.7%	$83.81	—	SHS BEN INT	025072703
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	133,783 (+19.4%)	$3.675M (+20.8%)	1.0%	$27.20	—	SHS BEN INT	14020Y201
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	73,321 (+1.2%)	$3.613M (+17.2%)	1.0%	$37.40	—	SHS BEN INT	14020W106
LMT	LOCKHEED MARTIN CORP COM	1,463 (+281.0%)	$746K (+220.7%)	0.2%	$533.63	—	COM	539830109
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	30,176 (+10.1%)	$2.213M (+29.6%)	0.6%	$59.09	—	SHS BEN INT	025072323
CGBL	CAPITAL GROUP CORE BALANCED ETF	101,934 (+3.9%)	$3.869M (+14.6%)	1.1%	$32.49	—	SHS BEN INT	14021D107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	126,661 (+8.1%)	$6.46M (+8.2%)	1.8%	$50.84	—	SHS BEN INT	46641Q654
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	618,387 (+1.5%)	$31.27M (+1.5%)	8.9%	$50.36	—	SHS BEN INT	46641Q837
JAAA	JANUS HENDERSON AAA CLO ETF	95,014 (+9.8%)	$4.797M (+10.1%)	1.4%	$50.66	—	SHS BEN INT	47103U845
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	77,219 (+5.1%)	$4.123M (+11.2%)	1.2%	$47.18	—	SHS BEN INT	75526L878
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	35,155 (+12.1%)	$1.542M (+34.0%)	0.4%	$37.25	—	SHS BEN INT	87283Q826
LIN	LINDE PLC SHS	11,016 (+1.3%)	$5.717M (+6.0%)	1.6%	$386.80	—	COM	G54950103
ASML	ASML HLDG NV N Y REGISTRY SHS	311 (+11.5%)	$619K (+67.9%)	0.2%	$1389.63	—	COM	N07059210
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	9,333 (+13.2%)	$901K (+35.6%)	0.3%	$80.59	—	SHS BEN INT	025072604
BX	BLACKSTONE INC COM	27,400 (+5.4%)	$3.224M (+7.8%)	0.9%	$106.37	—	COM	09260D107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	182,124 (+2.1%)	$14.95M (+1.6%)	4.3%	$82.49	—	SHS BEN INT	464287457
AMGN	AMGEN INC COM	15,098 (+1.4%)	$5.467M (+4.4%)	1.6%	$282.45	—	COM	031162100
NEE	NEXTERA ENERGY INC COM	76,548 (+3.3%)	$6.719M (-2.4%)	1.9%	$65.55	—	COM	65339F101
ABBV	ABBVIE INC COM	4,409 (+1.4%)	$1.109M (+17.3%)	0.3%	$153.21	—	COM	00287Y109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,154 (+6.2%)	$1.095M (+10.6%)	0.3%	$80.23	—	SHS BEN INT	921946794
GLD	SPDR GOLD SHARES	1,949 (+4.6%)	$718K (-10.5%)	0.2%	$242.04	—	SHS BEN INT	78463V107
PLD	PROLOGIS INC. COM	3,295 (+16.8%)	$446K (+19.7%)	0.1%	$125.17	—	COM	74340W103
VO	VANGUARD MID-CAP ETF	8,512 (+276.1%)	$686K (+5.5%)	0.2%	$109.90	—	SHS BEN INT	922908629
PG	PROCTER & GAMBLE CO COM	3,184 (+4.0%)	$467K (+5.6%)	0.1%	$119.06	—	COM	742718109
TJX	TJX COS INC NEW COM	2,977 (+11.0%)	$451K (+5.3%)	0.1%	$153.95	—	COM	872540109

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $692K Shares 4,076 Est. Cost $104.90 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $582K Shares 2,576 Est. Cost $169.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,076	$692K	0.2%	$104.90	—	—	30231G102
HON	HONEYWELL INTL INC	2,576	$582K	0.2%	$169.91	—	—	438516106

Decreased Positions (28)

AVGO BROADCOM INC COM 3.0%

Value $10.51M (+19.5%) Shares 27,822 (-2.1%) Est. Cost $152.49 Unrealized —

ETN EATON CORP PLC SHS 2.6%

Value $8.953M (+17.5%) Shares 21,011 (-1.4%) Est. Cost $155.98 Unrealized —

CSCO CISCO SYS INC COM 0.8%

Value $2.72M (+49.8%) Shares 23,155 (-1.1%) Est. Cost $40.64 Unrealized —

ABT ABBOTT LABORATORIES COM 0.5%

Value $1.903M (-31.4%) Shares 20,972 (-22.4%) Est. Cost $117.41 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $131K (-83.4%) Shares 258 (-77.7%) Est. Cost $633.08 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $1.199M (+108.6%) Shares 3,516 (-2.0%) Est. Cost $184.08 Unrealized —

AAPL APPLE INC COM 1.6%

Value $5.625M (+12.4%) Shares 19,438 (-1.5%) Est. Cost $116.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $534K (+146.7%) Shares 920 (-13.6%) Est. Cost $224.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $1.055M (-22.3%) Shares 9,041 (-2.6%) Est. Cost $34.68 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.1%

Value $3.964M (-5.5%) Shares 67,206 (-4.5%) Est. Cost $58.87 Unrealized —

HD HOME DEPOT INC COM 1.4%

Value $4.765M (+4.4%) Shares 13,511 (-2.6%) Est. Cost $279.76 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $1.186M (-14.0%) Shares 8,757 (-1.4%) Est. Cost $134.91 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $30,751 (-84.7%) Shares 188 (-83.9%) Est. Cost $196.55 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.1%

Value $7.229M (-2.2%) Shares 127,988 (-1.8%) Est. Cost $56.46 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $1.519M (-7.9%) Shares 2,696 (-6.5%) Est. Cost $599.45 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value $855K (-11.3%) Shares 9,156 (-16.0%) Est. Cost $76.49 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $601K (-14.3%) Shares 7,680 (-5.1%) Est. Cost $76.82 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value $8.138M (-1.1%) Shares 21,817 (-1.9%) Est. Cost $255.86 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $696K (-9.7%) Shares 13,975 (-9.7%) Est. Cost $49.17 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $144K (-34.0%) Shares 534 (-24.1%) Est. Cost $301.40 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $176K (-27.5%) Shares 2,460 (-2.4%) Est. Cost $103.27 Unrealized —

EOG EOG RES INC COM 0.1%

Value $456K (-12.7%) Shares 3,514 (-2.8%) Est. Cost $94.36 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $744K (+8.0%) Shares 9,037 (-6.7%) Est. Cost $62.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $273K (-16.6%) Shares 6,456 (-1.2%) Est. Cost $42.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.075M (-4.4%) Shares 2,148 (-8.4%) Est. Cost $351.61 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $210K (-18.7%) Shares 1,100 (-19.1%) Est. Cost $182.97 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $244K (+9.4%) Shares 691 (-11.2%) Est. Cost $211.25 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $180K (-10.2%) Shares 1,635 (-10.2%) Est. Cost $110.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	27,822 (-2.1%)	$10.51M (+19.5%)	3.0%	$152.49	—	COM	11135F101
ETN	EATON CORP PLC SHS	21,011 (-1.4%)	$8.953M (+17.5%)	2.6%	$155.98	—	COM	G29183103
CSCO	CISCO SYS INC COM	23,155 (-1.1%)	$2.72M (+49.8%)	0.8%	$40.64	—	COM	17275R102
ABT	ABBOTT LABORATORIES COM	20,972 (-22.4%)	$1.903M (-31.4%)	0.5%	$117.41	—	COM	002824100
NOC	NORTHROP GRUMMAN CORP COM	258 (-77.7%)	$131K (-83.4%)	0.0%	$633.08	—	COM	666807102
PANW	PALO ALTO NETWORKS INC COM	3,516 (-2.0%)	$1.199M (+108.6%)	0.3%	$184.08	—	COM	697435105
AAPL	APPLE INC COM	19,438 (-1.5%)	$5.625M (+12.4%)	1.6%	$116.92	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC COM	920 (-13.6%)	$534K (+146.7%)	0.2%	$224.60	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,041 (-2.6%)	$1.055M (-22.3%)	0.3%	$34.68	—	COM	69608A108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	67,206 (-4.5%)	$3.964M (-5.5%)	1.1%	$58.87	—	SHS BEN INT	92206C706
HD	HOME DEPOT INC COM	13,511 (-2.6%)	$4.765M (+4.4%)	1.4%	$279.76	—	COM	437076102
PEP	PEPSICO INC COM	8,757 (-1.4%)	$1.186M (-14.0%)	0.3%	$134.91	—	COM	713448108
AMT	AMERICAN TOWER CORP COM	188 (-83.9%)	$30,751 (-84.7%)	0.0%	$196.55	—	COM	03027X100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	127,988 (-1.8%)	$7.229M (-2.2%)	2.1%	$56.46	—	SHS BEN INT	46641Q332
META	META PLATFORMS INC CL A	2,696 (-6.5%)	$1.519M (-7.9%)	0.4%	$599.45	—	COM	30303M102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,156 (-16.0%)	$855K (-11.3%)	0.2%	$76.49	—	SHS BEN INT	921946810
MDT	MEDTRONIC PLC SHS	7,680 (-5.1%)	$601K (-14.3%)	0.2%	$76.82	—	COM	G5960L103
MSFT	MICROSOFT CORP COM	21,817 (-1.9%)	$8.138M (-1.1%)	2.3%	$255.86	—	COM	594918104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,975 (-9.7%)	$696K (-9.7%)	0.2%	$49.17	—	SHS BEN INT	33739Q200
MCD	MCDONALDS CORP COM	534 (-24.1%)	$144K (-34.0%)	0.0%	$301.40	—	COM	580135101
NFLX	NETFLIX INC. COM	2,460 (-2.4%)	$176K (-27.5%)	0.1%	$103.27	—	COM	64110L106
EOG	EOG RES INC COM	3,514 (-2.8%)	$456K (-12.7%)	0.1%	$94.36	—	COM	26875P101
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	9,037 (-6.7%)	$744K (+8.0%)	0.2%	$62.12	—	SHS BEN INT	25434V500
VZ	VERIZON COMMUNICATIONS INC COM	6,456 (-1.2%)	$273K (-16.6%)	0.1%	$42.41	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,148 (-8.4%)	$1.075M (-4.4%)	0.3%	$351.61	—	COM	084670702
DHR	DANAHER CORP DEL COM	1,100 (-19.1%)	$210K (-18.7%)	0.1%	$182.97	—	COM	235851102
GOOG	ALPHABET INC CAP STK CL C	691 (-11.2%)	$244K (+9.4%)	0.1%	$211.25	—	COM	02079K107
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,635 (-10.2%)	$180K (-10.2%)	0.1%	$110.39	—	SHS BEN INT	464288679

Unchanged Positions (36)

QQQ INVESCO QQQ TRUST SERIES I 3.8%

Value $13.26M Shares 18,009 Est. Cost $291.80 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value $14.1M Shares 39,443 Est. Cost $140.01 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.4%

Value $11.76M Shares 152,477 Est. Cost $66.61 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 4.0%

Value $13.98M Shares 380,063 Est. Cost $32.83 Unrealized —

V VISA INC COM CL A 2.4%

Value $8.255M Shares 24,060 Est. Cost $224.38 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.5%

Value $8.602M Shares 26,280 Est. Cost $165.18 Unrealized —

AMZN AMAZON COM INC COM 1.9%

Value $6.84M Shares 28,697 Est. Cost $141.12 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%

Value $6.416M Shares 27,115 Est. Cost $131.49 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.1%

Value $7.446M Shares 169,102 Est. Cost $38.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.2%

Value $7.559M Shares 8,080 Est. Cost $506.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $604K Shares 792 Est. Cost $364.79 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%

Value $4.25M Shares 26,890 Est. Cost $98.88 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $534K Shares 2,804 Est. Cost $128.31 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.6%

Value $2.071M Shares 22,585 Est. Cost $61.53 Unrealized —

PPG PPG INDS INC COM 0.2%

Value $725K Shares 5,980 Est. Cost $99.00 Unrealized —

RTX RTX CORPORATION COM 2.1%

Value $7.42M Shares 39,106 Est. Cost $93.66 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.5%

Value $1.841M Shares 37,633 Est. Cost $44.80 Unrealized —

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.2%

Value $696K Shares 8,669 Est. Cost $72.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value $1.498M Shares 2 Est. Cost $391660.16 Unrealized —

WMT WALMART INC COM 0.1%

Value $505K Shares 4,461 Est. Cost $70.23 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $297K Shares 393 Est. Cost $379.54 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%

Value $337K Shares 4,109 Est. Cost $64.47 Unrealized —

EQIX EQUINIX INC COM 0.2%

Value $615K Shares 590 Est. Cost $731.20 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $942K Shares 3,710 Est. Cost $133.80 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%

Value $823K Shares 8,532 Est. Cost $64.39 Unrealized —

WMB WILLIAMS COS INC COM 0.4%

Value $1.275M Shares 17,145 Est. Cost $54.60 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $520K Shares 5,386 Est. Cost $69.90 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $594K Shares 1,744 Est. Cost $275.00 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value $1.064M Shares 6,789 Est. Cost $105.52 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $238K Shares 1,499 Est. Cost $138.50 Unrealized —

GRMN GARMIN LTD SHS 0.2%

Value $785K Shares 3,305 Est. Cost $216.69 Unrealized —

ETR ENTERGY CORP NEW COM 0.2%

Value $660K Shares 5,748 Est. Cost $63.28 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $234K Shares 575 Est. Cost $385.93 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value $263K Shares 5,184 Est. Cost $50.59 Unrealized —

ORCL ORACLE CORP COM 0.7%

Value $2.418M Shares 16,499 Est. Cost $211.17 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $401K Shares 9,503 Est. Cost $41.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	18,009	$13.26M	3.8%	$291.80	—	SHS BEN INT	46090E103
GOOGL	ALPHABET INC CAP STK CL A	39,443	$14.1M	4.0%	$140.01	—	COM	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	152,477	$11.76M	3.4%	$66.61	—	SHS BEN INT	464287507
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	380,063	$13.98M	4.0%	$32.83	—	SHS BEN INT	14021M107
V	VISA INC COM CL A	24,060	$8.255M	2.4%	$224.38	—	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	26,280	$8.602M	2.5%	$165.18	—	COM	46625H100
AMZN	AMAZON COM INC COM	28,697	$6.84M	1.9%	$141.12	—	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,115	$6.416M	1.8%	$131.49	—	SHS BEN INT	921908844
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	169,102	$7.446M	2.1%	$38.76	—	SHS BEN INT	81369Y860
COST	COSTCO WHOLESALE CORPORATION COM	8,080	$7.559M	2.2%	$506.58	—	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC CL A	792	$604K	0.2%	$364.79	—	COM	22788C105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	26,890	$4.25M	1.2%	$98.88	—	SHS BEN INT	921946406
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,804	$534K	0.2%	$128.31	—	SHS BEN INT	81369Y803
CL	COLGATE PALMOLIVE CO COM	22,585	$2.071M	0.6%	$61.53	—	COM	194162103
PPG	PPG INDS INC COM	5,980	$725K	0.2%	$99.00	—	COM	693506107
RTX	RTX CORPORATION COM	39,106	$7.42M	2.1%	$93.66	—	COM	75513E101
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	37,633	$1.841M	0.5%	$44.80	—	SHS BEN INT	75526L886
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	8,669	$696K	0.2%	$72.24	—	SHS BEN INT	025072125
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.4%	$391660.16	—	COM	084670108
WMT	WALMART INC COM	4,461	$505K	0.1%	$70.23	—	COM	931142103
MCK	MCKESSON CORP COM	393	$297K	0.1%	$379.54	—	COM	58155Q103
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,109	$337K	0.1%	$64.47	—	SHS BEN INT	25434V625
EQIX	EQUINIX INC COM	590	$615K	0.2%	$731.20	—	COM	29444U700
JNJ	JOHNSON & JOHNSON COM	3,710	$942K	0.3%	$133.80	—	COM	478160104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8,532	$823K	0.2%	$64.39	—	SHS BEN INT	46429B697
WMB	WILLIAMS COS INC COM	17,145	$1.275M	0.4%	$54.60	—	COM	969457100
IEFA	ISHARES CORE MSCI EAFE ETF	5,386	$520K	0.1%	$69.90	—	SHS BEN INT	46432F842
CB	CHUBB LIMITED COM	1,744	$594K	0.2%	$275.00	—	COM	H1467J104
NVS	NOVARTIS AG SPONSORED ADR	6,789	$1.064M	0.3%	$105.52	—	COM	66987V109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,499	$238K	0.1%	$138.50	—	SHS BEN INT	81369Y209
GRMN	GARMIN LTD SHS	3,305	$785K	0.2%	$216.69	—	COM	H2906T109
ETR	ENTERGY CORP NEW COM	5,748	$660K	0.2%	$63.28	—	COM	29364G103
SPGI	S&P GLOBAL INC COM	575	$234K	0.1%	$385.93	—	COM	78409V104
JMUB	JPMORGAN MUNICIPAL ETF	5,184	$263K	0.1%	$50.59	—	SHS BEN INT	46641Q647
ORCL	ORACLE CORP COM	16,499	$2.418M	0.7%	$211.17	—	COM	68389X105
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	9,503	$401K	0.1%	$41.45	—	SHS BEN INT	25434V872