McLean Asset Management Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	4,669	$576	0.1%	$123.41	—	S&P 500 GRWT ETF	464287309
TER	TERADYNE INC	1,072	$247	0.0%	$171.50	0.0%	COM	880770102
ROST	ROSS STORES INC	1,167	$224	0.0%	$166.60	0.0%	COM	778296103
DY	DYCOM INDS INC	603	$213	0.0%	$315.29	0.0%	COM	267475101
SCHW	SCHWAB CHARLES CORP	2,080	$212	0.0%	$94.74	0.0%	COM	808513105
HEI/A	HEICO CORP NEW	747	$203	0.0%	$246.96	0.0%	CL A	422806208
GWW	WW GRAINGER INC	191	$201	0.0%	$968.92	0.0%	COM	384802104

Increased Positions (37)

AVUS AMERICAN CENTY ETF TR 13.9%

Value ($000) $77,598 (+48.3%) Shares 677,180 (+41.6%) Est. Cost $104.13 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.6%

Value ($000) $42,429 (+40.0%) Shares 497,232 (+31.3%) Est. Cost $74.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.8%

Value ($000) $37,706 (+42.0%) Shares 465,220 (+34.0%) Est. Cost $71.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $8,568 (+83.5%) Shares 108,571 (+68.9%) Est. Cost $75.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $7,007 (+106.7%) Shares 201,538 (+92.1%) Est. Cost $33.49 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,981 (+348.4%) Shares 147,616 (+352.9%) Est. Cost $27.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $14,615 (+13.0%) Shares 248,690 (+12.9%) Est. Cost $58.66 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,517 (+63.4%) Shares 47,734 (+51.8%) Est. Cost $70.21 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,260 (+69.2%) Shares 82,856 (+54.7%) Est. Cost $37.15 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,864 (+59.4%) Shares 18,578 (+58.8%) Est. Cost $98.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $4,129 (+10.2%) Shares 38,381 (+3.0%) Est. Cost $90.22 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,065 (+41.8%) Shares 5,099 (+1.3%) Est. Cost $76.07 Unrealized +104.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,762 (+12.3%) Shares 11,669 (+4.9%) Est. Cost $144.22 Unrealized +58.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $9,192 (+3.1%) Shares 50,191 (+4.5%) Est. Cost $112.49 Unrealized +65.5%

KLAC KLA CORP 0.2%

Value ($000) $1,150 (+27.6%) Shares 802 (+1.4%) Est. Cost $338.61 Unrealized +246.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,241 (+18.0%) Shares 3,653 (+16.5%) Est. Cost $190.64 Unrealized +87.3%

META META PLATFORMS INC 0.2%

Value ($000) $1,234 (-12.2%) Shares 2,004 (+2.0%) Est. Cost $364.68 Unrealized +83.0%

NFLX NETFLIX INC 0.1%

Value ($000) $397 (-28.5%) Shares 4,483 (+839.8%) Est. Cost $103.14 Unrealized +4.5%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $943 (+18.1%) Shares 12,675 (+17.7%) Est. Cost $72.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $521 (+30.9%) Shares 815 (+1.5%) Est. Cost $275.98 Unrealized +101.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $685 (+19.2%) Shares 3,136 (+2.7%) Est. Cost $138.96 Unrealized +41.8%

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $9,273 (+1.2%) Shares 190,765 (+2.6%) Est. Cost $49.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $426 (+32.7%) Shares 3,841 (+6.1%) Est. Cost $75.69 Unrealized +23.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $697 (+16.6%) Shares 3,101 (+13.1%) Est. Cost $155.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $369 (+30.2%) Shares 6,465 (+3.1%) Est. Cost $50.63 Unrealized -6.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $348 (+23.8%) Shares 2,032 (+11.1%) Est. Cost $73.65 Unrealized +108.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $278 (-19.0%) Shares 5,012 (+4.2%) Est. Cost $44.06 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $341 (-11.4%) Shares 211 (+1.4%) Est. Cost $1028.68 Unrealized +67.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $359 (+13.9%) Shares 1,606 (+3.7%) Est. Cost $163.66 Unrealized +37.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $670 (-5.2%) Shares 2,000 (+1.6%) Est. Cost $365.52 Unrealized -7.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $242 (+17.7%) Shares 648 (+10.4%) Est. Cost $297.96 Unrealized +13.0%

IWV ISHARES TR 0.1%

Value ($000) $689 (+4.7%) Shares 1,752 (+1.8%) Est. Cost $323.69 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $335 (+8.0%) Shares 2,127 (+12.8%) Est. Cost $106.88 Unrealized +50.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $229 (+10.6%) Shares 740 (+3.6%) Est. Cost $255.40 Unrealized +17.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,357 (+0.9%) Shares 7,656 (+1.3%) Est. Cost $128.46 Unrealized +141.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $255 (+7.6%) Shares 1,076 (+1.1%) Est. Cost $200.36 Unrealized +15.4%

PFE PFIZER INC 0.0%

Value ($000) $201 (-1.3%) Shares 7,865 (+2.0%) Est. Cost $24.16 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	677,180 (+41.6%)	$77,598 (+48.3%)	13.9%	$104.13	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	497,232 (+31.3%)	$42,429 (+40.0%)	7.6%	$74.95	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	465,220 (+34.0%)	$37,706 (+42.0%)	6.8%	$71.39	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	108,571 (+68.9%)	$8,568 (+83.5%)	1.5%	$75.22	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	201,538 (+92.1%)	$7,007 (+106.7%)	1.3%	$33.49	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	147,616 (+352.9%)	$3,981 (+348.4%)	0.7%	$27.03	—	GLOBAL REAL EST	25434V658
VGSH	VANGUARD SCOTTSDALE FDS	248,690 (+12.9%)	$14,615 (+13.0%)	2.6%	$58.66	—	SHORT TERM TREAS	92206C102
AVIV	AMERICAN CENTY ETF TR	47,734 (+51.8%)	$3,517 (+63.4%)	0.6%	$70.21	—	INTERNATIONAL LR	025072364
DISV	DIMENSIONAL ETF TRUST	82,856 (+54.7%)	$3,260 (+69.2%)	0.6%	$37.15	—	INTL SMALL CAP V	25434V781
AGG	ISHARES TR	18,578 (+58.8%)	$1,864 (+59.4%)	0.3%	$98.47	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	38,381 (+3.0%)	$4,129 (+10.2%)	0.7%	$90.22	—	US SML CP VALU	025072877
LRCX	LAM RESEARCH CORP	5,099 (+1.3%)	$1,065 (+41.8%)	0.2%	$76.07	+104.2%	COM NEW	512807306
AMZN	AMAZON COM INC	11,669 (+4.9%)	$2,762 (+12.3%)	0.5%	$144.22	+58.6%	COM	023135106
NVDA	NVIDIA CORPORATION	50,191 (+4.5%)	$9,192 (+3.1%)	1.6%	$112.49	+65.5%	COM	67066G104
KLAC	KLA CORP	802 (+1.4%)	$1,150 (+27.6%)	0.2%	$338.61	+246.1%	COM NEW	482480100
AVGO	BROADCOM INC	3,653 (+16.5%)	$1,241 (+18.0%)	0.2%	$190.64	+87.3%	COM	11135F101
META	META PLATFORMS INC	2,004 (+2.0%)	$1,234 (-12.2%)	0.2%	$364.68	+83.0%	CL A	30303M102
NFLX	NETFLIX INC	4,483 (+839.8%)	$397 (-28.5%)	0.1%	$103.14	+4.5%	COM	64110L106
BND	VANGUARD BD INDEX FDS	12,675 (+17.7%)	$943 (+18.1%)	0.2%	$72.62	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	815 (+1.5%)	$521 (+30.9%)	0.1%	$275.98	+101.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,136 (+2.7%)	$685 (+19.2%)	0.1%	$138.96	+41.8%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	190,765 (+2.6%)	$9,273 (+1.2%)	1.7%	$49.51	—	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	3,841 (+6.1%)	$426 (+32.7%)	0.1%	$75.69	+23.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	3,101 (+13.1%)	$697 (+16.6%)	0.1%	$155.78	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	6,465 (+3.1%)	$369 (+30.2%)	0.1%	$50.63	-6.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,032 (+11.1%)	$348 (+23.8%)	0.1%	$73.65	+108.5%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	5,012 (+4.2%)	$278 (-19.0%)	0.0%	$44.06	—	SHS BEN INT	46438F101
FICO	FAIR ISAAC CORP	211 (+1.4%)	$341 (-11.4%)	0.1%	$1028.68	+67.3%	COM	303250104
AMD	ADVANCED MICRO DEVICES INC	1,606 (+3.7%)	$359 (+13.9%)	0.1%	$163.66	+37.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	2,000 (+1.6%)	$670 (-5.2%)	0.1%	$365.52	-7.7%	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	648 (+10.4%)	$242 (+17.7%)	0.0%	$297.96	+13.0%	COM	036752103
IWV	ISHARES TR	1,752 (+1.8%)	$689 (+4.7%)	0.1%	$323.69	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	2,127 (+12.8%)	$335 (+8.0%)	0.1%	$106.88	+50.2%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	740 (+3.6%)	$229 (+10.6%)	0.0%	$255.40	+17.0%	COM	459200101
JPM	JPMORGAN CHASE & CO.	7,656 (+1.3%)	$2,357 (+0.9%)	0.4%	$128.46	+141.0%	COM	46625H100
TEL	TE CONNECTIVITY PLC	1,076 (+1.1%)	$255 (+7.6%)	0.0%	$200.36	+15.4%	ORD SHS	G87052109
PFE	PFIZER INC	7,865 (+2.0%)	$201 (-1.3%)	0.0%	$24.16	+3.6%	COM	717081103

Exited Positions (4)

— ISHARES TR 0.0%

Value ($000) $274 Shares 11,765 Est. Cost $23.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $259 Shares 8,343 Est. Cost $41.55 Unrealized -31.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $237 Shares 815 Est. Cost $257.13 Unrealized +3.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $200 Shares 994 Est. Cost $201.31 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	11,765	$274	0.0%	$23.30	—	—	46436E866
CMCSA	COMCAST CORP NEW	8,343	$259	0.0%	$41.55	-31.3%	—	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	815	$237	0.0%	$257.13	+3.0%	—	053015103
MRSH	MARSH & MCLENNAN COS INC	994	$200	0.0%	$201.31	-7.4%	—	571748102

Decreased Positions (65)

DFIV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $18,595 (+7.8%) Shares 360,722 (-2.6%) Est. Cost $28.07 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $6,261 (-14.3%) Shares 13,630 (-1.4%) Est. Cost $229.30 Unrealized +118.3%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $5,796 (-12.4%) Shares 29,322 (-17.0%) Est. Cost $124.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.8%

Value ($000) $49,048 (+1.6%) Shares 651,200 (-1.4%) Est. Cost $41.66 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,044 (+31.5%) Shares 9,065 (-2.0%) Est. Cost $118.09 Unrealized +141.8%

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $14,725 (+4.7%) Shares 234,071 (-2.2%) Est. Cost $40.07 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $214 (-72.8%) Shares 958 (-74.3%) Est. Cost $147.21 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $10,424 (+5.6%) Shares 141,977 (-1.4%) Est. Cost $47.20 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,005 (-35.2%) Shares 5,193 (-2.4%) Est. Cost $58.95 Unrealized +303.9%

IWM ISHARES TR 2.2%

Value ($000) $12,343 (+4.4%) Shares 46,898 (-2.1%) Est. Cost $196.58 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.5%

Value ($000) $19,458 (+2.6%) Shares 263,163 (-4.1%) Est. Cost $48.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,036 (+30.1%) Shares 6,054 (-2.7%) Est. Cost $120.44 Unrealized +137.7%

DGRO ISHARES TR 0.2%

Value ($000) $1,197 (-26.2%) Shares 16,801 (-29.0%) Est. Cost $50.06 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $5,763 (+6.4%) Shares 29,750 (-1.3%) Est. Cost $133.86 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,538 (+24.3%) Shares 1,433 (-2.2%) Est. Cost $339.70 Unrealized +181.3%

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $12,648 (+2.3%) Shares 311,615 (-2.1%) Est. Cost $25.59 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value ($000) $1,946 (-11.9%) Shares 8,231 (-14.4%) Est. Cost $88.88 Unrealized +183.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $642 (-27.3%) Shares 1,011 (-29.3%) Est. Cost $363.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $793 (-21.5%) Shares 2,905 (-25.8%) Est. Cost $192.48 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $1,031 (-14.1%) Shares 12,840 (-16.8%) Est. Cost $64.02 Unrealized —

ISHG ISHARES TR 0.1%

Value ($000) $651 (-16.3%) Shares 8,695 (-15.1%) Est. Cost $69.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,059 (-5.7%) Shares 4,175 (-4.4%) Est. Cost $322.53 Unrealized +54.3%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,024 (+4.1%) Shares 30,733 (-4.5%) Est. Cost $58.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,111 (+3.6%) Shares 29,249 (-2.8%) Est. Cost $80.27 Unrealized —

V VISA INC 0.2%

Value ($000) $1,220 (-7.8%) Shares 3,707 (-2.1%) Est. Cost $209.21 Unrealized +62.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $263 (-28.0%) Shares 1,797 (-26.0%) Est. Cost $132.79 Unrealized +10.8%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $800 (-9.0%) Shares 16,915 (-11.4%) Est. Cost $32.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $695 (-10.2%) Shares 7,651 (-10.5%) Est. Cost $87.21 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $407 (-15.3%) Shares 2,347 (-2.1%) Est. Cost $99.67 Unrealized +83.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $317 (+30.1%) Shares 1,050 (-3.5%) Est. Cost $180.78 Unrealized +32.5%

ABBV ABBVIE INC 0.1%

Value ($000) $689 (-9.2%) Shares 3,104 (-5.8%) Est. Cost $111.48 Unrealized +104.1%

AZO AUTOZONE INC 0.1%

Value ($000) $301 (-18.7%) Shares 87 (-2.2%) Est. Cost $2005.63 Unrealized +88.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $280 (-18.1%) Shares 660 (-2.1%) Est. Cost $404.21 Unrealized +14.3%

HD HOME DEPOT INC 0.2%

Value ($000) $992 (-5.9%) Shares 2,638 (-2.5%) Est. Cost $253.70 Unrealized +43.7%

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $940 (+6.4%) Shares 5,504 (-1.2%) Est. Cost $130.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $256 (-18.1%) Shares 658 (-3.8%) Est. Cost $325.86 Unrealized +23.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $506 (-10.0%) Shares 5,322 (-2.2%) Est. Cost $87.16 Unrealized +12.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $316 (+21.6%) Shares 1,061 (-1.0%) Est. Cost $206.04 Unrealized +21.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $990 (-4.9%) Shares 2,041 (-4.9%) Est. Cost $240.11 Unrealized —

DLS WISDOMTREE TR 0.3%

Value ($000) $1,646 (-2.7%) Shares 19,781 (-6.7%) Est. Cost $68.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,995 (-1.5%) Shares 122,857 (-1.6%) Est. Cost $32.57 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $255 (-14.0%) Shares 769 (-1.3%) Est. Cost $307.58 Unrealized +15.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $609 (-6.1%) Shares 9,392 (-11.5%) Est. Cost $47.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $930 (-3.9%) Shares 18,821 (-4.2%) Est. Cost $43.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $211 (-14.6%) Shares 466 (-6.2%) Est. Cost $412.56 Unrealized +15.5%

ABT ABBOTT LABS 0.0%

Value ($000) $268 (-11.7%) Shares 2,148 (-5.5%) Est. Cost $110.03 Unrealized +15.7%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $914 (+3.8%) Shares 7,790 (-1.3%) Est. Cost $84.10 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $757 (-4.1%) Shares 1,723 (-1.0%) Est. Cost $271.39 Unrealized +63.3%

LOW LOWES COS INC 0.0%

Value ($000) $278 (+10.3%) Shares 1,012 (-3.1%) Est. Cost $203.99 Unrealized +17.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $270 (-7.8%) Shares 52 (-3.7%) Est. Cost $2557.33 Unrealized +100.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $268 (+9.3%) Shares 467 (-1.9%) Est. Cost $443.28 Unrealized +7.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,192 (-1.8%) Shares 8,021 (-4.8%) Est. Cost $115.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $227 (-8.2%) Shares 1,916 (-3.8%) Est. Cost $86.81 Unrealized +40.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $247 (-7.1%) Shares 1,262 (-1.0%) Est. Cost $174.03 Unrealized +17.3%

CRM SALESFORCE INC 0.0%

Value ($000) $227 (-7.6%) Shares 946 (-5.3%) Est. Cost $245.20 Unrealized +1.2%

DE DEERE & CO 0.0%

Value ($000) $256 (+7.3%) Shares 501 (-4.2%) Est. Cost $377.99 Unrealized +23.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $376 (+4.6%) Shares 1,942 (-1.7%) Est. Cost $138.98 Unrealized +22.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $369 (+3.5%) Shares 2,208 (-4.7%) Est. Cost $115.98 Unrealized +30.5%

KO COCA COLA CO 0.1%

Value ($000) $351 (+3.4%) Shares 4,906 (-4.4%) Est. Cost $57.34 Unrealized +21.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $470 (+1.5%) Shares 1,525 (-2.5%) Est. Cost $200.16 Unrealized +52.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $874 (+0.7%) Shares 919 (-3.6%) Est. Cost $403.02 Unrealized +124.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $346 (-1.5%) Shares 3,044 (-2.2%) Est. Cost $136.77 Unrealized -19.9%

IGRO ISHARES TR 0.0%

Value ($000) $222 (-2.2%) Shares 2,609 (-6.8%) Est. Cost $79.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $238 (+1.7%) Shares 650 (-3.8%) Est. Cost $313.76 Unrealized +8.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $339 (-0.8%) Shares 1,591 (-2.7%) Est. Cost $183.96 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	360,722 (-2.6%)	$18,595 (+7.8%)	3.3%	$28.07	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	13,630 (-1.4%)	$6,261 (-14.3%)	1.1%	$229.30	+118.3%	COM	594918104
VTV	VANGUARD INDEX FDS	29,322 (-17.0%)	$5,796 (-12.4%)	1.0%	$124.12	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	651,200 (-1.4%)	$49,048 (+1.6%)	8.8%	$41.66	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	9,065 (-2.0%)	$3,044 (+31.5%)	0.5%	$118.09	+141.8%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	234,071 (-2.2%)	$14,725 (+4.7%)	2.6%	$40.07	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	958 (-74.3%)	$214 (-72.8%)	0.0%	$147.21	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	141,977 (-1.4%)	$10,424 (+5.6%)	1.9%	$47.20	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	5,193 (-2.4%)	$1,005 (-35.2%)	0.2%	$58.95	+303.9%	COM	68389X105
IWM	ISHARES TR	46,898 (-2.1%)	$12,343 (+4.4%)	2.2%	$196.58	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	263,163 (-4.1%)	$19,458 (+2.6%)	3.5%	$48.20	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	6,054 (-2.7%)	$2,036 (+30.1%)	0.4%	$120.44	+137.7%	CAP STK CL C	02079K107
DGRO	ISHARES TR	16,801 (-29.0%)	$1,197 (-26.2%)	0.2%	$50.06	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	29,750 (-1.3%)	$5,763 (+6.4%)	1.0%	$133.86	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	1,433 (-2.2%)	$1,538 (+24.3%)	0.3%	$339.70	+181.3%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	311,615 (-2.1%)	$12,648 (+2.3%)	2.3%	$25.59	—	US CORE EQUITY 2	25434V708
FSLR	FIRST SOLAR INC	8,231 (-14.4%)	$1,946 (-11.9%)	0.3%	$88.88	+183.7%	COM	336433107
VOO	VANGUARD INDEX FDS	1,011 (-29.3%)	$642 (-27.3%)	0.1%	$363.05	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	2,905 (-25.8%)	$793 (-21.5%)	0.1%	$192.48	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	12,840 (-16.8%)	$1,031 (-14.1%)	0.2%	$64.02	—	EAFE SML CP ETF	464288273
ISHG	ISHARES TR	8,695 (-15.1%)	$651 (-16.3%)	0.1%	$69.36	—	3YRTB ETF	464288125
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,175 (-4.4%)	$2,059 (-5.7%)	0.4%	$322.53	+54.3%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	30,733 (-4.5%)	$3,024 (+4.1%)	0.5%	$58.78	—	INTL SMCP VLU	025072802
VTWO	VANGUARD SCOTTSDALE FDS	29,249 (-2.8%)	$3,111 (+3.6%)	0.6%	$80.27	—	VNG RUS2000IDX	92206C664
V	VISA INC	3,707 (-2.1%)	$1,220 (-7.8%)	0.2%	$209.21	+62.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,797 (-26.0%)	$263 (-28.0%)	0.0%	$132.79	+10.8%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	16,915 (-11.4%)	$800 (-9.0%)	0.1%	$32.88	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	7,651 (-10.5%)	$695 (-10.2%)	0.1%	$87.21	—	REAL ESTATE ETF	922908553
MANH	MANHATTAN ASSOCIATES INC	2,347 (-2.1%)	$407 (-15.3%)	0.1%	$99.67	+83.4%	COM	562750109
AMAT	APPLIED MATLS INC	1,050 (-3.5%)	$317 (+30.1%)	0.1%	$180.78	+32.5%	COM	038222105
ABBV	ABBVIE INC	3,104 (-5.8%)	$689 (-9.2%)	0.1%	$111.48	+104.1%	COM	00287Y109
AZO	AUTOZONE INC	87 (-2.2%)	$301 (-18.7%)	0.1%	$2005.63	+88.4%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	660 (-2.1%)	$280 (-18.1%)	0.1%	$404.21	+14.3%	COM	776696106
HD	HOME DEPOT INC	2,638 (-2.5%)	$992 (-5.9%)	0.2%	$253.70	+43.7%	COM	437076102
VTWV	VANGUARD SCOTTSDALE FDS	5,504 (-1.2%)	$940 (+6.4%)	0.2%	$130.46	—	VNG RUS2000VAL	92206C649
MSI	MOTOROLA SOLUTIONS INC	658 (-3.8%)	$256 (-18.1%)	0.0%	$325.86	+23.0%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	5,322 (-2.2%)	$506 (-10.0%)	0.1%	$87.16	+12.1%	COM	67103H107
ADI	ANALOG DEVICES INC	1,061 (-1.0%)	$316 (+21.6%)	0.1%	$206.04	+21.6%	COM	032654105
VUG	VANGUARD INDEX FDS	2,041 (-4.9%)	$990 (-4.9%)	0.2%	$240.11	—	GROWTH ETF	922908736
DLS	WISDOMTREE TR	19,781 (-6.7%)	$1,646 (-2.7%)	0.3%	$68.21	—	INTL SMCAP DIV	97717W760
SCHO	SCHWAB STRATEGIC TR	122,857 (-1.6%)	$2,995 (-1.5%)	0.5%	$32.57	—	SHT TM US TRES	808524862
ETN	EATON CORP PLC	769 (-1.3%)	$255 (-14.0%)	0.0%	$307.58	+15.2%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	9,392 (-11.5%)	$609 (-6.1%)	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
SPHD	INVESCO EXCH TRADED FD TR II	18,821 (-4.2%)	$930 (-3.9%)	0.2%	$43.65	—	S&P500 HDL VOL	46138E362
TYL	TYLER TECHNOLOGIES INC	466 (-6.2%)	$211 (-14.6%)	0.0%	$412.56	+15.5%	COM	902252105
ABT	ABBOTT LABS	2,148 (-5.5%)	$268 (-11.7%)	0.0%	$110.03	+15.7%	COM	002824100
VIOO	VANGUARD ADMIRAL FDS INC	7,790 (-1.3%)	$914 (+3.8%)	0.2%	$84.10	—	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	1,723 (-1.0%)	$757 (-4.1%)	0.1%	$271.39	+63.3%	COM	88160R101
LOW	LOWES COS INC	1,012 (-3.1%)	$278 (+10.3%)	0.0%	$203.99	+17.6%	COM	548661107
BKNG	BOOKING HOLDINGS INC	52 (-3.7%)	$270 (-7.8%)	0.0%	$2557.33	+100.9%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	467 (-1.9%)	$268 (+9.3%)	0.0%	$443.28	+7.4%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	8,021 (-4.8%)	$1,192 (-1.8%)	0.2%	$115.63	—	FTSE SMCAP ETF	922042718
DUK	DUKE ENERGY CORP NEW	1,916 (-3.8%)	$227 (-8.2%)	0.0%	$86.81	+40.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	1,262 (-1.0%)	$247 (-7.1%)	0.0%	$174.03	+17.3%	COM	020002101
CRM	SALESFORCE INC	946 (-5.3%)	$227 (-7.6%)	0.0%	$245.20	+1.2%	COM	79466L302
DE	DEERE & CO	501 (-4.2%)	$256 (+7.3%)	0.0%	$377.99	+23.7%	COM	244199105
TXN	TEXAS INSTRS INC	1,942 (-1.7%)	$376 (+4.6%)	0.1%	$138.98	+22.8%	COM	882508104
CVX	CHEVRON CORP NEW	2,208 (-4.7%)	$369 (+3.5%)	0.1%	$115.98	+30.5%	COM	166764100
KO	COCA COLA CO	4,906 (-4.4%)	$351 (+3.4%)	0.1%	$57.34	+21.0%	COM	191216100
MCD	MCDONALDS CORP	1,525 (-2.5%)	$470 (+1.5%)	0.1%	$200.16	+52.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	919 (-3.6%)	$874 (+0.7%)	0.2%	$403.02	+124.7%	COM	22160K105
DIS	DISNEY WALT CO	3,044 (-2.2%)	$346 (-1.5%)	0.1%	$136.77	-19.9%	COM	254687106
IGRO	ISHARES TR	2,609 (-6.8%)	$222 (-2.2%)	0.0%	$79.00	—	INTL DIV GRWTH	46435G524
GD	GENERAL DYNAMICS CORP	650 (-3.8%)	$238 (+1.7%)	0.0%	$313.76	+8.6%	COM	369550108
HON	HONEYWELL INTL INC	1,591 (-2.7%)	$339 (-0.8%)	0.1%	$183.96	+6.0%	COM	438516106

Unchanged Positions (62)

DFUV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $30,344 Shares 627,711 Est. Cost $31.45 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $13,137 Shares 19,029 Est. Cost $392.57 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $8,649 Shares 25,364 Est. Cost $230.19 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $25,402 Shares 97,716 Est. Cost $170.49 Unrealized +57.4%

WMT WALMART INC 0.2%

Value ($000) $1,057 Shares 8,808 Est. Cost $58.95 Unrealized +81.9%

CART MAPLEBEAR INC 0.3%

Value ($000) $1,747 Shares 42,746 Est. Cost $43.48 Unrealized -5.9%

EFA ISHARES TR 0.6%

Value ($000) $3,512 Shares 35,370 Est. Cost $73.08 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $683 Shares 541 Est. Cost $573.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $775 Shares 830 Est. Cost $364.60 Unrealized +123.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $723 Shares 5,552 Est. Cost $70.92 Unrealized +62.8%

RTX RTX CORPORATION 0.1%

Value ($000) $491 Shares 2,470 Est. Cost $90.39 Unrealized +91.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $626 Shares 6,494 Est. Cost $66.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $553 Shares 3,058 Est. Cost $73.52 Unrealized +126.4%

JBL JABIL INC 0.1%

Value ($000) $421 Shares 1,746 Est. Cost $109.57 Unrealized +94.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $889 Shares 2,482 Est. Cost $127.75 Unrealized +179.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $991 Shares 1,812 Est. Cost $354.01 Unrealized +57.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $770 Shares 3,283 Est. Cost $185.05 Unrealized +20.1%

COR CENCORA INC 0.1%

Value ($000) $469 Shares 1,341 Est. Cost $139.81 Unrealized +143.6%

SO SOUTHERN CO 0.1%

Value ($000) $686 Shares 7,754 Est. Cost $55.16 Unrealized +64.8%

INTU INTUIT 0.1%

Value ($000) $292 Shares 515 Est. Cost $424.58 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $390 Shares 627 Est. Cost $469.09 Unrealized +20.5%

MCK MCKESSON CORP 0.1%

Value ($000) $409 Shares 491 Est. Cost $428.72 Unrealized +90.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,328 Shares 25,312 Est. Cost $24.98 Unrealized +110.8%

AMGN AMGEN INC 0.1%

Value ($000) $353 Shares 1,073 Est. Cost $244.34 Unrealized +29.3%

C CITIGROUP INC 0.1%

Value ($000) $309 Shares 2,748 Est. Cost $71.20 Unrealized +45.6%

MCO MOODYS CORP 0.1%

Value ($000) $405 Shares 756 Est. Cost $277.32 Unrealized +75.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $254 Shares 793 Est. Cost $249.21 Unrealized +14.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $447 Shares 6,005 Est. Cost $41.74 Unrealized +76.8%

IVV ISHARES TR 0.2%

Value ($000) $1,250 Shares 1,803 Est. Cost $461.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $423 Shares 2,724 Est. Cost $64.19 Unrealized +130.1%

IJH ISHARES TR 0.1%

Value ($000) $607 Shares 8,749 Est. Cost $79.41 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $304 Shares 493 Est. Cost $408.03 Unrealized +34.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $374 Shares 1,142 Est. Cost $244.56 Unrealized —

EUSA ISHARES INC 0.2%

Value ($000) $971 Shares 9,095 Est. Cost $84.88 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,364 Shares 11,200 Est. Cost $81.08 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $273 Shares 3,082 Est. Cost $71.15 Unrealized +21.8%

BLK BLACKROCK INC 0.1%

Value ($000) $291 Shares 266 Est. Cost $988.87 Unrealized +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $865 Shares 15,430 Est. Cost $47.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $469 Shares 2,066 Est. Cost $180.43 Unrealized +26.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $439 Shares 5,730 Est. Cost $67.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $423 Shares 648 Est. Cost $295.05 Unrealized +96.2%

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,378 Shares 89,400 Est. Cost $38.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $223 Shares 1,797 Est. Cost $112.28 Unrealized +7.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $419 Shares 5,343 Est. Cost $52.43 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $621 Shares 1,224 Est. Cost $174.21 Unrealized +172.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $333 Shares 1,164 Est. Cost $204.90 Unrealized +40.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $837 Shares 1,350 Est. Cost $344.27 Unrealized —

AON AON PLC 0.0%

Value ($000) $246 Shares 710 Est. Cost $265.90 Unrealized +31.3%

CB CHUBB LIMITED 0.1%

Value ($000) $301 Shares 999 Est. Cost $207.43 Unrealized +41.0%

MMS MAXIMUS INC 0.0%

Value ($000) $235 Shares 2,453 Est. Cost $81.03 Unrealized +5.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $273 Shares 1,000 Est. Cost $209.33 Unrealized +34.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $345 Shares 8,652 Est. Cost $40.56 Unrealized -0.2%

AN AUTONATION INC 0.0%

Value ($000) $263 Shares 1,239 Est. Cost $180.54 Unrealized +15.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $463 Shares 700 Est. Cost $274.11 Unrealized +136.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $743 Shares 1 Est. Cost $330761.80 Unrealized +125.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $315 Shares 1,050 Est. Cost $228.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $234 Shares 1,773 Est. Cost $113.10 Unrealized +16.3%

CSX CSX CORP 0.1%

Value ($000) $444 Shares 12,274 Est. Cost $29.97 Unrealized +19.1%

REET ISHARES TR 0.1%

Value ($000) $317 Shares 12,406 Est. Cost $23.67 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $218 Shares 2,660 Est. Cost $68.10 Unrealized +21.2%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $317 Shares 3,245 Est. Cost $88.44 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $275 Shares 12,019 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	627,711	$30,344	5.4%	$31.45	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	19,029	$13,137	2.4%	$392.57	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	25,364	$8,649	1.5%	$230.19	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	97,716	$25,402	4.6%	$170.49	+57.4%	COM	037833100
WMT	WALMART INC	8,808	$1,057	0.2%	$58.95	+81.9%	COM	931142103
CART	MAPLEBEAR INC	42,746	$1,747	0.3%	$43.48	-5.9%	COM	565394103
EFA	ISHARES TR	35,370	$3,512	0.6%	$73.08	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	541	$683	0.1%	$573.07	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	830	$775	0.1%	$364.60	+123.1%	COM	38141G104
XOM	EXXON MOBIL CORP	5,552	$723	0.1%	$70.92	+62.8%	COM	30231G102
RTX	RTX CORPORATION	2,470	$491	0.1%	$90.39	+91.7%	COM	75513E101
AZN	ASTRAZENECA PLC	6,494	$626	0.1%	$66.81	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	3,058	$553	0.1%	$73.52	+126.4%	COM NEW	617446448
JBL	JABIL INC	1,746	$421	0.1%	$109.57	+94.7%	COM	466313103
AXP	AMERICAN EXPRESS CO	2,482	$889	0.2%	$127.75	+179.4%	COM	025816109
MA	MASTERCARD INCORPORATED	1,812	$991	0.2%	$354.01	+57.9%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	3,283	$770	0.1%	$185.05	+20.1%	COM	14040H105
COR	CENCORA INC	1,341	$469	0.1%	$139.81	+143.6%	COM	03073E105
SO	SOUTHERN CO	7,754	$686	0.1%	$55.16	+64.8%	COM	842587107
INTU	INTUIT	515	$292	0.1%	$424.58	+55.6%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	627	$390	0.1%	$469.09	+20.5%	COM	883556102
MCK	MCKESSON CORP	491	$409	0.1%	$428.72	+90.2%	COM	58155Q103
BAC	BANK AMERICA CORP	25,312	$1,328	0.2%	$24.98	+110.8%	COM	060505104
AMGN	AMGEN INC	1,073	$353	0.1%	$244.34	+29.3%	COM	031162100
C	CITIGROUP INC	2,748	$309	0.1%	$71.20	+45.6%	COM NEW	172967424
MCO	MOODYS CORP	756	$405	0.1%	$277.32	+75.7%	COM	615369105
MAR	MARRIOTT INTL INC NEW	793	$254	0.0%	$249.21	+14.5%	CL A	571903202
CSCO	CISCO SYS INC	6,005	$447	0.1%	$41.74	+76.8%	COM	17275R102
IVV	ISHARES TR	1,803	$1,250	0.2%	$461.41	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	2,724	$423	0.1%	$64.19	+130.1%	COM	872540109
IJH	ISHARES TR	8,749	$607	0.1%	$79.41	—	CORE S&P MCP ETF	464287507
CASY	CASEYS GEN STORES INC	493	$304	0.1%	$408.03	+34.7%	COM	147528103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,142	$374	0.1%	$244.56	—	SPONSORED ADS	874039100
EUSA	ISHARES INC	9,095	$971	0.2%	$84.88	—	MSCI EQUAL WEITE	464286681
ESGV	VANGUARD WORLD FD	11,200	$1,364	0.2%	$81.08	—	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	3,082	$273	0.0%	$71.15	+21.8%	COM	949746101
BLK	BLACKROCK INC	266	$291	0.1%	$988.87	+10.2%	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	15,430	$865	0.2%	$47.10	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	2,066	$469	0.1%	$180.43	+26.0%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	5,730	$439	0.1%	$67.45	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	648	$423	0.1%	$295.05	+96.2%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	89,400	$2,378	0.4%	$38.75	—	US TIPS ETF	808524870
GILD	GILEAD SCIENCES INC	1,797	$223	0.0%	$112.28	+7.7%	COM	375558103
VXUS	VANGUARD STAR FDS	5,343	$419	0.1%	$52.43	—	VG TL INTL STK F	921909768
AMP	AMERIPRISE FINL INC	1,224	$621	0.1%	$174.21	+172.0%	COM	03076C106
NSC	NORFOLK SOUTHN CORP	1,164	$333	0.1%	$204.90	+40.9%	COM	655844108
QQQ	INVESCO QQQ TR	1,350	$837	0.1%	$344.27	—	UNIT SER 1	46090E103
AON	AON PLC	710	$246	0.0%	$265.90	+31.3%	SHS CL A	G0403H108
CB	CHUBB LIMITED	999	$301	0.1%	$207.43	+41.0%	COM	H1467J104
MMS	MAXIMUS INC	2,453	$235	0.0%	$81.03	+5.5%	COM	577933104
TRV	TRAVELERS COMPANIES INC	1,000	$273	0.0%	$209.33	+34.1%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	8,652	$345	0.1%	$40.56	-0.2%	COM	92343V104
AN	AUTONATION INC	1,239	$263	0.0%	$180.54	+15.2%	COM	05329W102
EME	EMCOR GROUP INC	700	$463	0.1%	$274.11	+136.2%	COM	29084Q100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$743	0.1%	$330761.80	+125.7%	CL A	084670108
VO	VANGUARD INDEX FDS	1,050	$315	0.1%	$228.60	—	MID CAP ETF	922908629
HIG	HARTFORD INSURANCE GROUP INC	1,773	$234	0.0%	$113.10	+16.3%	COM	416515104
CSX	CSX CORP	12,274	$444	0.1%	$29.97	+19.1%	COM	126408103
REET	ISHARES TR	12,406	$317	0.1%	$23.67	—	GLOBAL REIT ETF	46434V647
NEE	NEXTERA ENERGY INC	2,660	$218	0.0%	$68.10	+21.2%	COM	65339F101
JNK	SPDR SERIES TRUST	3,245	$317	0.1%	$88.44	—	STATE STREET SPD	78468R622
IBTG	ISHARES TR	12,019	$275	0.0%	$22.90	—	IBONDS 26 TRM TS	46436E858