BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	97,070	$6,359	1.6%	$65.51	—	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC	17,094	$1,118	0.3%	$65.40	—	SPON ADR NEW	904767803
EVTR	MORGAN STANLEY ETF TRUST	16,355	$842	0.2%	$51.50	—	EATON VANCE TOTA	61774R841
IBIT	ISHARES BITCOIN TRUST ETF	15,193	$754	0.2%	$49.65	—	SHS BEN INT	46438F101
BINC	BLACKROCK ETF TRUST II	12,814	$676	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
NEE	NEXTERA ENERGY INC	4,707	$378	0.1%	$82.50	0.0%	COM	65339F101
PCG	PG&E CORP	16,118	$259	0.1%	$15.92	0.0%	COM	69331C108
AMD	ADVANCED MICRO DEVICES INC	1,199	$257	0.1%	$224.60	0.0%	COM	007903107
EFG	ISHARES TR	2,218	$253	0.1%	$113.94	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	1,255	$249	0.1%	$198.65	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	1,056	$242	0.1%	$219.54	0.0%	COM	235851102
TPR	TAPESTRY INC	1,882	$240	0.1%	$114.03	0.0%	COM	876030107
TJX	TJX COS INC NEW	1,505	$231	0.1%	$147.70	0.0%	COM	872540109
STT	STATE STR CORP	1,720	$222	0.1%	$118.97	0.0%	COM	857477103
OMC	OMNICOM GROUP INC	2,746	$222	0.1%	$75.76	0.0%	COM	681919106
BEPC	BROOKFIELD RENEWABLE CORP	5,783	$222	0.1%	$39.99	0.0%	CL A EX SUB VTG	11285B108
AEM	AGNICO EAGLE MINES LTD	1,303	$221	0.1%	$167.85	0.0%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	248	$218	0.1%	$813.35	0.0%	COM	38141G104
PH	PARKER-HANNIFIN CORP	248	$218	0.1%	$817.77	0.0%	COM	701094104
COR	CENCORA INC	634	$214	0.1%	$340.62	0.0%	COM	03073E105
MCK	MCKESSON CORP	261	$214	0.1%	$815.57	0.0%	COM	58155Q103
CB	CHUBB LIMITED	676	$211	0.1%	$292.40	0.0%	COM	H1467J104
COP	CONOCOPHILLIPS	2,254	$211	0.1%	$90.02	0.0%	COM	20825C104
HSBC	HSBC HLDGS PLC	2,659	$209	0.1%	$78.67	—	SPON ADR NEW	404280406
ETH	GRAYSCALE ETHEREUM MINI TR E	7,130	$200	0.0%	$28.06	—	SHS NEW	38964R203

Increased Positions (104)

PVAL PUTNAM ETF TRUST 5.2%

Value ($000) $20,966 (+27.9%) Shares 460,074 (+19.9%) Est. Cost $39.78 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value ($000) $6,777 (+66.8%) Shares 111,440 (+62.4%) Est. Cost $56.77 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $32,565 (+4.3%) Shares 51,927 (+1.8%) Est. Cost $448.31 Unrealized —

GLDM WORLD GOLD TR 2.0%

Value ($000) $8,317 (+18.9%) Shares 97,424 (+6.5%) Est. Cost $53.30 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $7,687 (+16.4%) Shares 28,275 (+9.0%) Est. Cost $144.18 Unrealized +86.1%

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $6,684 (+18.1%) Shares 132,350 (+18.0%) Est. Cost $50.58 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $3,595 (+36.4%) Shares 7,595 (+35.0%) Est. Cost $405.80 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $3,359 (+36.7%) Shares 10,704 (+6.1%) Est. Cost $123.88 Unrealized +131.1%

NFLX NETFLIX INC 0.7%

Value ($000) $2,905 (-23.5%) Shares 30,982 (+878.0%) Est. Cost $100.69 Unrealized +7.1%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $3,347 (+25.4%) Shares 11,532 (+26.9%) Est. Cost $259.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,068 (+154.3%) Shares 4,152 (+190.1%) Est. Cost $243.13 Unrealized +8.9%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $2,947 (+26.7%) Shares 27,616 (+24.1%) Est. Cost $69.16 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $6,457 (+9.8%) Shares 27,973 (+4.5%) Est. Cost $130.10 Unrealized +75.9%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,229 (+68.7%) Shares 4,977 (+86.3%) Est. Cost $253.32 Unrealized -0.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $9,402 (-4.6%) Shares 19,440 (+2.2%) Est. Cost $256.92 Unrealized +94.8%

CRM SALESFORCE INC 0.4%

Value ($000) $1,491 (+42.0%) Shares 5,628 (+27.0%) Est. Cost $236.71 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,113 (+23.9%) Shares 10,209 (+11.0%) Est. Cost $151.18 Unrealized +30.3%

AVGO BROADCOM INC 0.8%

Value ($000) $3,179 (+14.0%) Shares 9,185 (+8.7%) Est. Cost $177.76 Unrealized +100.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $664 (+134.6%) Shares 13,130 (+135.3%) Est. Cost $50.50 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $5,589 (-6.3%) Shares 8,466 (+4.2%) Est. Cost $345.08 Unrealized +93.4%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $8,430 (+4.6%) Shares 13,722 (+2.2%) Est. Cost $423.66 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $12,546 (+2.7%) Shares 67,272 (+2.8%) Est. Cost $101.05 Unrealized +84.2%

CBRE CBRE GROUP INC 0.2%

Value ($000) $1,007 (+41.9%) Shares 6,262 (+39.1%) Est. Cost $115.86 Unrealized +35.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,321 (+28.8%) Shares 7,612 (+36.4%) Est. Cost $171.07 Unrealized -0.2%

WMT WALMART INC 0.2%

Value ($000) $824 (+54.6%) Shares 7,392 (+43.0%) Est. Cost $71.96 Unrealized +49.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $876 (+49.0%) Shares 1,546 (+17.7%) Est. Cost $382.94 Unrealized +39.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,009 (+39.7%) Shares 1,307 (+1.8%) Est. Cost $671.56 Unrealized +1.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,022 (+35.8%) Shares 20,127 (+4.8%) Est. Cost $36.08 Unrealized +20.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,168 (+28.9%) Shares 3,158 (+15.7%) Est. Cost $312.42 Unrealized +14.3%

IVW ISHARES TR 0.2%

Value ($000) $779 (+36.0%) Shares 6,318 (+33.2%) Est. Cost $106.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $6,748 (+3.0%) Shares 13,424 (+3.0%) Est. Cost $348.18 Unrealized +42.9%

TSLA TESLA INC 1.3%

Value ($000) $5,151 (+3.7%) Shares 11,453 (+2.5%) Est. Cost $238.58 Unrealized +85.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $792 (+29.4%) Shares 1,367 (+8.3%) Est. Cost $537.96 Unrealized +5.1%

BN BROOKFIELD CORP 0.2%

Value ($000) $825 (-17.4%) Shares 17,978 (+23.5%) Est. Cost $27.69 Unrealized +64.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,211 (+7.8%) Shares 18,374 (+1.0%) Est. Cost $77.57 Unrealized +48.9%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,594 (+11.2%) Shares 26,511 (+17.2%) Est. Cost $30.92 Unrealized +94.3%

IVE ISHARES TR 0.1%

Value ($000) $450 (+51.1%) Shares 2,120 (+47.1%) Est. Cost $197.86 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $476 (+37.0%) Shares 6,663 (+30.1%) Est. Cost $66.40 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $363 (+53.5%) Shares 339 (+38.9%) Est. Cost $996.61 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $843 (+17.5%) Shares 2,515 (+15.1%) Est. Cost $245.74 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,266 (+11.0%) Shares 2,595 (+9.1%) Est. Cost $419.44 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,264 (+11.0%) Shares 18,074 (+5.3%) Est. Cost $51.81 Unrealized +34.0%

HLN HALEON PLC 0.2%

Value ($000) $768 (+17.7%) Shares 75,918 (+4.4%) Est. Cost $8.32 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $948 (+13.5%) Shares 10,175 (+2.0%) Est. Cost $48.16 Unrealized +79.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $399 (+38.4%) Shares 4,905 (+3.7%) Est. Cost $41.14 Unrealized +71.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $546 (+21.5%) Shares 7,093 (+7.9%) Est. Cost $45.58 Unrealized +61.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $604 (+18.6%) Shares 1,231 (+18.8%) Est. Cost $399.75 Unrealized +18.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $891 (+11.8%) Shares 20,054 (+7.7%) Est. Cost $33.76 Unrealized —

BA BOEING CO 0.7%

Value ($000) $2,691 (+3.3%) Shares 12,392 (+2.7%) Est. Cost $189.85 Unrealized +8.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,028 (+8.8%) Shares 18,689 (+2.0%) Est. Cost $32.26 Unrealized +63.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $498 (+19.4%) Shares 10,968 (+8.1%) Est. Cost $38.42 Unrealized +17.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $427 (+22.9%) Shares 1,406 (+12.9%) Est. Cost $144.49 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $481 (+19.4%) Shares 2,710 (+6.9%) Est. Cost $73.75 Unrealized +125.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $392 (-16.6%) Shares 1,757 (+11.3%) Est. Cost $212.00 Unrealized +25.2%

AMGN AMGEN INC 0.1%

Value ($000) $482 (+18.0%) Shares 1,472 (+1.7%) Est. Cost $237.65 Unrealized +33.0%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $921 (+8.5%) Shares 16,209 (+5.7%) Est. Cost $45.05 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $276 (+35.5%) Shares 1,614 (+6.0%) Est. Cost $108.33 Unrealized +43.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $446 (+19.2%) Shares 683 (+12.2%) Est. Cost $439.11 Unrealized +38.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $350 (+25.4%) Shares 2,852 (+13.4%) Est. Cost $75.94 Unrealized +59.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $387 (+21.9%) Shares 2,469 (+9.4%) Est. Cost $151.78 Unrealized -5.7%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,121 (+6.1%) Shares 12,269 (+6.5%) Est. Cost $91.71 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $334 (+22.3%) Shares 1,713 (+4.5%) Est. Cost $178.76 Unrealized +1.7%

PEP PEPSICO INC 0.1%

Value ($000) $473 (+13.5%) Shares 3,294 (+11.1%) Est. Cost $133.33 Unrealized +9.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $461 (+13.9%) Shares 1,785 (+12.2%) Est. Cost $205.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $609 (+9.6%) Shares 3,283 (+19.0%) Est. Cost $201.20 Unrealized -7.3%

CMI CUMMINS INC 0.1%

Value ($000) $275 (+23.6%) Shares 539 (+2.3%) Est. Cost $382.58 Unrealized +21.9%

EFA ISHARES TR 0.1%

Value ($000) $554 (+9.8%) Shares 5,766 (+6.8%) Est. Cost $76.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $593 (+8.9%) Shares 3,696 (+10.1%) Est. Cost $81.74 Unrealized +87.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $691 (+7.3%) Shares 2,662 (+19.4%) Est. Cost $275.72 Unrealized +0.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $274 (-14.4%) Shares 1,058 (+2.4%) Est. Cost $291.21 Unrealized -9.3%

AME AMETEK INC 0.1%

Value ($000) $357 (+14.1%) Shares 1,738 (+4.5%) Est. Cost $167.78 Unrealized +15.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,327 (-3.2%) Shares 9,258 (+3.8%) Est. Cost $131.05 Unrealized +12.3%

LOW LOWES COS INC 0.1%

Value ($000) $508 (+9.4%) Shares 2,107 (+14.0%) Est. Cost $183.43 Unrealized +30.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $444 (+10.6%) Shares 1,453 (+10.0%) Est. Cost $231.57 Unrealized +31.8%

GE GE AEROSPACE 0.2%

Value ($000) $921 (+4.6%) Shares 2,989 (+2.2%) Est. Cost $96.07 Unrealized +213.1%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,095 (+3.9%) Shares 6,401 (+1.0%) Est. Cost $134.36 Unrealized +27.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $448 (+10.0%) Shares 9,579 (+10.0%) Est. Cost $37.47 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $260 (+18.1%) Shares 7,164 (+15.7%) Est. Cost $32.00 Unrealized +11.6%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $301 (-11.2%) Shares 13,463 (+2.9%) Est. Cost $27.25 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $353 (+11.2%) Shares 7,526 (+9.9%) Est. Cost $43.84 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $260 (-11.8%) Shares 1,909 (+3.2%) Est. Cost $168.14 Unrealized -12.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $917 (-3.5%) Shares 5,225 (+5.7%) Est. Cost $193.51 Unrealized -6.8%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $633 (-4.9%) Shares 4,444 (+9.1%) Est. Cost $105.83 Unrealized +35.8%

ABBV ABBVIE INC 0.3%

Value ($000) $1,149 (+2.8%) Shares 5,029 (+4.2%) Est. Cost $120.38 Unrealized +89.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $249 (+14.1%) Shares 919 (+3.4%) Est. Cost $239.33 Unrealized +4.7%

MCO MOODYS CORP 0.1%

Value ($000) $292 (+11.7%) Shares 572 (+4.2%) Est. Cost $461.73 Unrealized +5.5%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $292 (+11.6%) Shares 11,035 (+13.7%) Est. Cost $26.89 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $237 (-11.4%) Shares 1,544 (+432.4%) Est. Cost $159.33 Unrealized +7.7%

PFE PFIZER INC 0.1%

Value ($000) $283 (+12.0%) Shares 11,378 (+14.6%) Est. Cost $24.26 Unrealized +3.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $221 (+15.5%) Shares 13,914 (+16.1%) Est. Cost $13.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $647 (+4.6%) Shares 948 (+2.2%) Est. Cost $485.57 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $337 (-7.5%) Shares 5,293 (+1.2%) Est. Cost $118.18 Unrealized -45.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $513 (+5.5%) Shares 6,804 (+2.8%) Est. Cost $55.28 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $487 (+5.8%) Shares 3,013 (+4.6%) Est. Cost $93.51 Unrealized +65.7%

SONY SONY GROUP CORP 0.1%

Value ($000) $298 (-7.8%) Shares 11,655 (+3.6%) Est. Cost $33.88 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $284 (+7.4%) Shares 281 (+1.4%) Est. Cost $921.53 Unrealized +5.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $144 (-11.7%) Shares 18,111 (+1.2%) Est. Cost $10.56 Unrealized -23.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $309 (+4.2%) Shares 3,221 (+3.3%) Est. Cost $87.55 Unrealized +11.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $340 (+2.9%) Shares 1,172 (+1.6%) Est. Cost $356.60 Unrealized -21.5%

UNP UNION PAC CORP 0.3%

Value ($000) $1,072 (-0.8%) Shares 4,634 (+1.4%) Est. Cost $214.14 Unrealized +6.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $624 (+1.2%) Shares 1,002 (+2.5%) Est. Cost $462.58 Unrealized +34.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $483 (+1.3%) Shares 1,755 (+6.0%) Est. Cost $235.47 Unrealized +18.6%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $210 (+1.0%) Shares 4,144 (+1.3%) Est. Cost $50.73 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $235 (+0.4%) Shares 2,127 (+1.7%) Est. Cost $99.13 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	460,074 (+19.9%)	$20,966 (+27.9%)	5.2%	$39.78	—	FOCUSED LAR CAP	746729300
DYNF	BLACKROCK ETF TRUST	111,440 (+62.4%)	$6,777 (+66.8%)	1.7%	$56.77	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	51,927 (+1.8%)	$32,565 (+4.3%)	8.0%	$448.31	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	97,424 (+6.5%)	$8,317 (+18.9%)	2.0%	$53.30	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	28,275 (+9.0%)	$7,687 (+16.4%)	1.9%	$144.18	+86.1%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	132,350 (+18.0%)	$6,684 (+18.1%)	1.6%	$50.58	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	7,595 (+35.0%)	$3,595 (+36.4%)	0.9%	$405.80	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	10,704 (+6.1%)	$3,359 (+36.7%)	0.8%	$123.88	+131.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	30,982 (+878.0%)	$2,905 (-23.5%)	0.7%	$100.69	+7.1%	COM	64110L106
VO	VANGUARD INDEX FDS	11,532 (+26.9%)	$3,347 (+25.4%)	0.8%	$259.03	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	4,152 (+190.1%)	$1,068 (+154.3%)	0.3%	$243.13	+8.9%	COM	053015103
SPYG	SPDR SERIES TRUST	27,616 (+24.1%)	$2,947 (+26.7%)	0.7%	$69.16	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	27,973 (+4.5%)	$6,457 (+9.8%)	1.6%	$130.10	+75.9%	COM	023135106
APD	AIR PRODS & CHEMS INC	4,977 (+86.3%)	$1,229 (+68.7%)	0.3%	$253.32	-0.7%	COM	009158106
MSFT	MICROSOFT CORP	19,440 (+2.2%)	$9,402 (-4.6%)	2.3%	$256.92	+94.8%	COM	594918104
CRM	SALESFORCE INC	5,628 (+27.0%)	$1,491 (+42.0%)	0.4%	$236.71	+4.8%	COM	79466L302
JNJ	JOHNSON & JOHNSON	10,209 (+11.0%)	$2,113 (+23.9%)	0.5%	$151.18	+30.3%	COM	478160104
AVGO	BROADCOM INC	9,185 (+8.7%)	$3,179 (+14.0%)	0.8%	$177.76	+100.8%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	13,130 (+135.3%)	$664 (+134.6%)	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	8,466 (+4.2%)	$5,589 (-6.3%)	1.4%	$345.08	+93.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	13,722 (+2.2%)	$8,430 (+4.6%)	2.1%	$423.66	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	67,272 (+2.8%)	$12,546 (+2.7%)	3.1%	$101.05	+84.2%	COM	67066G104
CBRE	CBRE GROUP INC	6,262 (+39.1%)	$1,007 (+41.9%)	0.2%	$115.86	+35.7%	CL A	12504L109
TXN	TEXAS INSTRS INC	7,612 (+36.4%)	$1,321 (+28.8%)	0.3%	$171.07	-0.2%	COM	882508104
WMT	WALMART INC	7,392 (+43.0%)	$824 (+54.6%)	0.2%	$71.96	+49.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,546 (+17.7%)	$876 (+49.0%)	0.2%	$382.94	+39.0%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	1,307 (+1.8%)	$1,009 (+39.7%)	0.2%	$671.56	+1.1%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	20,127 (+4.8%)	$1,022 (+35.8%)	0.3%	$36.08	+20.1%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	3,158 (+15.7%)	$1,168 (+28.9%)	0.3%	$312.42	+14.3%	COM	025816109
IVW	ISHARES TR	6,318 (+33.2%)	$779 (+36.0%)	0.2%	$106.68	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,424 (+3.0%)	$6,748 (+3.0%)	1.7%	$348.18	+42.9%	CL B NEW	084670702
TSLA	TESLA INC	11,453 (+2.5%)	$5,151 (+3.7%)	1.3%	$238.58	+85.8%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,367 (+8.3%)	$792 (+29.4%)	0.2%	$537.96	+5.1%	COM	883556102
BN	BROOKFIELD CORP	17,978 (+23.5%)	$825 (-17.4%)	0.2%	$27.69	+64.5%	CL A LTD VT SH	11271J107
XOM	EXXON MOBIL CORP	18,374 (+1.0%)	$2,211 (+7.8%)	0.5%	$77.57	+48.9%	COM	30231G102
WMB	WILLIAMS COS INC	26,511 (+17.2%)	$1,594 (+11.2%)	0.4%	$30.92	+94.3%	COM	969457100
IVE	ISHARES TR	2,120 (+47.1%)	$450 (+51.1%)	0.1%	$197.86	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	6,663 (+30.1%)	$476 (+37.0%)	0.1%	$66.40	—	EAFE VALUE ETF	464288877
ASML	ASML HOLDING N V	339 (+38.9%)	$363 (+53.5%)	0.1%	$996.61	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	2,515 (+15.1%)	$843 (+17.5%)	0.2%	$245.74	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	2,595 (+9.1%)	$1,266 (+11.0%)	0.3%	$419.44	—	GROWTH ETF	922908736
KO	COCA COLA CO	18,074 (+5.3%)	$1,264 (+11.0%)	0.3%	$51.81	+34.0%	COM	191216100
HLN	HALEON PLC	75,918 (+4.4%)	$768 (+17.7%)	0.2%	$8.32	—	SPON ADS	405552100
WFC	WELLS FARGO CO NEW	10,175 (+2.0%)	$948 (+13.5%)	0.2%	$48.16	+79.9%	COM	949746101
GM	GENERAL MTRS CO	4,905 (+3.7%)	$399 (+38.4%)	0.1%	$41.14	+71.1%	COM	37045V100
CSCO	CISCO SYS INC	7,093 (+7.9%)	$546 (+21.5%)	0.1%	$45.58	+61.9%	COM	17275R102
AMP	AMERIPRISE FINL INC	1,231 (+18.8%)	$604 (+18.6%)	0.1%	$399.75	+18.5%	COM	03076C106
SPDW	SPDR INDEX SHS FDS	20,054 (+7.7%)	$891 (+11.8%)	0.2%	$33.76	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	12,392 (+2.7%)	$2,691 (+3.3%)	0.7%	$189.85	+8.3%	COM	097023105
BAC	BANK AMERICA CORP	18,689 (+2.0%)	$1,028 (+8.8%)	0.3%	$32.26	+63.2%	COM	060505104
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,968 (+8.1%)	$498 (+19.4%)	0.1%	$38.42	+17.2%	COM SUB VTG A	11276H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,406 (+12.9%)	$427 (+22.9%)	0.1%	$144.49	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	2,710 (+6.9%)	$481 (+19.4%)	0.1%	$73.75	+125.7%	COM NEW	617446448
VEEV	VEEVA SYS INC	1,757 (+11.3%)	$392 (-16.6%)	0.1%	$212.00	+25.2%	CL A COM	922475108
AMGN	AMGEN INC	1,472 (+1.7%)	$482 (+18.0%)	0.1%	$237.65	+33.0%	COM	031162100
SPYV	SPDR SERIES TRUST	16,209 (+5.7%)	$921 (+8.5%)	0.2%	$45.05	—	STATE STREET SPD	78464A508
LRCX	LAM RESEARCH CORP	1,614 (+6.0%)	$276 (+35.5%)	0.1%	$108.33	+43.4%	COM NEW	512807306
GEV	GE VERNOVA INC	683 (+12.2%)	$446 (+19.2%)	0.1%	$439.11	+38.7%	COM	36828A101
GILD	GILEAD SCIENCES INC	2,852 (+13.4%)	$350 (+25.4%)	0.1%	$75.94	+59.2%	COM	375558103
ODFL	OLD DOMINION FREIGHT LINE IN	2,469 (+9.4%)	$387 (+21.9%)	0.1%	$151.78	-5.7%	COM	679580100
BIL	SPDR SERIES TRUST	12,269 (+6.5%)	$1,121 (+6.1%)	0.3%	$91.71	—	STATE STREET SPD	78468R663
DOV	DOVER CORP	1,713 (+4.5%)	$334 (+22.3%)	0.1%	$178.76	+1.7%	COM	260003108
PEP	PEPSICO INC	3,294 (+11.1%)	$473 (+13.5%)	0.1%	$133.33	+9.4%	COM	713448108
VB	VANGUARD INDEX FDS	1,785 (+12.2%)	$461 (+13.9%)	0.1%	$205.43	—	SMALL CP ETF	922908751
MRSH	MARSH & MCLENNAN COS INC	3,283 (+19.0%)	$609 (+9.6%)	0.2%	$201.20	-7.3%	COM	571748102
CMI	CUMMINS INC	539 (+2.3%)	$275 (+23.6%)	0.1%	$382.58	+21.9%	COM	231021106
EFA	ISHARES TR	5,766 (+6.8%)	$554 (+9.8%)	0.1%	$76.90	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	3,696 (+10.1%)	$593 (+8.9%)	0.1%	$81.74	+87.9%	COM	718172109
PSA	PUBLIC STORAGE OPER CO	2,662 (+19.4%)	$691 (+7.3%)	0.2%	$275.72	+0.6%	COM	74460D109
AJG	GALLAGHER ARTHUR J & CO	1,058 (+2.4%)	$274 (-14.4%)	0.1%	$291.21	-9.3%	COM	363576109
AME	AMETEK INC	1,738 (+4.5%)	$357 (+14.1%)	0.1%	$167.78	+15.8%	COM	031100100
PG	PROCTER AND GAMBLE CO	9,258 (+3.8%)	$1,327 (-3.2%)	0.3%	$131.05	+12.3%	COM	742718109
LOW	LOWES COS INC	2,107 (+14.0%)	$508 (+9.4%)	0.1%	$183.43	+30.7%	COM	548661107
MCD	MCDONALDS CORP	1,453 (+10.0%)	$444 (+10.6%)	0.1%	$231.57	+31.8%	COM	580135101
GE	GE AEROSPACE	2,989 (+2.2%)	$921 (+4.6%)	0.2%	$96.07	+213.1%	COM NEW	369604301
QCOM	QUALCOMM INC	6,401 (+1.0%)	$1,095 (+3.9%)	0.3%	$134.36	+27.1%	COM	747525103
SPEM	SPDR INDEX SHS FDS	9,579 (+10.0%)	$448 (+10.0%)	0.1%	$37.47	—	PORTFOLIO EMG MK	78463X509
CSX	CSX CORP	7,164 (+15.7%)	$260 (+18.1%)	0.1%	$32.00	+11.6%	COM	126408103
DMLP	DORCHESTER MINERALS LP	13,463 (+2.9%)	$301 (-11.2%)	0.1%	$27.25	—	COM UNIT	25820R105
SPSM	SPDR SERIES TRUST	7,526 (+9.9%)	$353 (+11.2%)	0.1%	$43.84	—	STATE STREET SPD	78468R853
CDW	CDW CORP	1,909 (+3.2%)	$260 (-11.8%)	0.1%	$168.14	-12.6%	COM	12514G108
AMT	AMERICAN TOWER CORP NEW	5,225 (+5.7%)	$917 (-3.5%)	0.2%	$193.51	-6.8%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	4,444 (+9.1%)	$633 (-4.9%)	0.2%	$105.83	+35.8%	COM	538034109
ABBV	ABBVIE INC	5,029 (+4.2%)	$1,149 (+2.8%)	0.3%	$120.38	+89.0%	COM	00287Y109
ADI	ANALOG DEVICES INC	919 (+3.4%)	$249 (+14.1%)	0.1%	$239.33	+4.7%	COM	032654105
MCO	MOODYS CORP	572 (+4.2%)	$292 (+11.7%)	0.1%	$461.73	+5.5%	COM	615369105
SPTL	SPDR SERIES TRUST	11,035 (+13.7%)	$292 (+11.6%)	0.1%	$26.89	—	STATE STREET SPD	78464A664
NOW	SERVICENOW INC	1,544 (+432.4%)	$237 (-11.4%)	0.1%	$159.33	+7.7%	COM	81762P102
PFE	PFIZER INC	11,378 (+14.6%)	$283 (+12.0%)	0.1%	$24.26	+3.2%	COM	717081103
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,914 (+16.1%)	$221 (+15.5%)	0.1%	$13.97	—	SPONSORED ADS	606822104
SPY	SPDR S&P 500 ETF TR	948 (+2.2%)	$647 (+4.6%)	0.2%	$485.57	—	TR UNIT	78462F103
NKE	NIKE INC	5,293 (+1.2%)	$337 (-7.5%)	0.1%	$118.18	-45.1%	CL B	654106103
VXUS	VANGUARD STAR FDS	6,804 (+2.8%)	$513 (+5.5%)	0.1%	$55.28	—	VG TL INTL STK F	921909768
ARES	ARES MANAGEMENT CORPORATION	3,013 (+4.6%)	$487 (+5.8%)	0.1%	$93.51	+65.7%	CL A COM STK	03990B101
SONY	SONY GROUP CORP	11,655 (+3.6%)	$298 (-7.8%)	0.1%	$33.88	—	SPONSORED ADR	835699307
GWW	WW GRAINGER INC	281 (+1.4%)	$284 (+7.4%)	0.1%	$921.53	+5.1%	COM	384802104
CCC	CCC INTELLIGENT SOLUTIONS HL	18,111 (+1.2%)	$144 (-11.7%)	0.0%	$10.56	-23.0%	COM	12510Q100
MDT	MEDTRONIC PLC	3,221 (+3.3%)	$309 (+4.2%)	0.1%	$87.55	+11.0%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	1,172 (+1.6%)	$340 (+2.9%)	0.1%	$356.60	-21.5%	COM	303075105
UNP	UNION PAC CORP	4,634 (+1.4%)	$1,072 (-0.8%)	0.3%	$214.14	+6.2%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	1,002 (+2.5%)	$624 (+1.2%)	0.2%	$462.58	+34.3%	COM	573284106
CI	THE CIGNA GROUP	1,755 (+6.0%)	$483 (+1.3%)	0.1%	$235.47	+18.6%	COM	125523100
DUSB	DIMENSIONAL ETF TRUST	4,144 (+1.3%)	$210 (+1.0%)	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591
AFL	AFLAC INC	2,127 (+1.7%)	$235 (+0.4%)	0.1%	$99.13	+10.8%	COM	001055102

Exited Positions (16)

— UNILEVER PLC 0.3%

Value ($000) $1,185 Shares 19,989 Est. Cost $57.46 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $683 Shares 4,877 Est. Cost $119.38 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $272 Shares 1,080 Est. Cost $195.23 Unrealized +15.4%

SE SEA LTD 0.1%

Value ($000) $268 Shares 1,502 Est. Cost $161.57 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $262 Shares 1,794 Est. Cost $171.48 Unrealized -24.0%

APPF APPFOLIO INC 0.1%

Value ($000) $262 Shares 951 Est. Cost $270.12 Unrealized -12.0%

CPNG COUPANG INC 0.1%

Value ($000) $240 Shares 7,457 Est. Cost $25.62 Unrealized +11.0%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 2,562 Est. Cost $76.66 Unrealized —

T AT&T INC 0.1%

Value ($000) $219 Shares 7,744 Est. Cost $27.08 Unrealized -6.6%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $216 Shares 1,883 Est. Cost $107.11 Unrealized +3.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $214 Shares 409 Est. Cost $410.59 Unrealized +16.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $214 Shares 2,900 Est. Cost $81.96 Unrealized -20.9%

EIX EDISON INTL 0.1%

Value ($000) $208 Shares 3,767 Est. Cost $52.29 Unrealized +9.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $205 Shares 4,345 Est. Cost $44.74 Unrealized -7.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $203 Shares 3,595 Est. Cost $67.51 Unrealized -18.8%

LEN LENNAR CORP 0.0%

Value ($000) $201 Shares 1,594 Est. Cost $123.58 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	19,989	$1,185	0.3%	$57.46	—	—	904767704
SDY	SPDR SERIES TRUST	4,877	$683	0.2%	$119.38	—	—	78464A763
VRSK	VERISK ANALYTICS INC	1,080	$272	0.1%	$195.23	+15.4%	—	92345Y106
SE	SEA LTD	1,502	$268	0.1%	$161.57	—	—	81141R100
ZTS	ZOETIS INC	1,794	$262	0.1%	$171.48	-24.0%	—	98978V103
APPF	APPFOLIO INC	951	$262	0.1%	$270.12	-12.0%	—	03783C100
CPNG	COUPANG INC	7,457	$240	0.1%	$25.62	+11.0%	—	22266T109
CWB	SPDR SERIES TRUST	2,562	$232	0.1%	$76.66	—	—	78464A359
T	AT&T INC	7,744	$219	0.1%	$27.08	-6.6%	—	00206R102
WEC	WEC ENERGY GROUP INC	1,883	$216	0.1%	$107.11	+3.0%	—	92939U106
TYL	TYLER TECHNOLOGIES INC	409	$214	0.1%	$410.59	+16.0%	—	902252105
FND	FLOOR & DECOR HLDGS INC	2,900	$214	0.1%	$81.96	-20.9%	—	339750101
EIX	EDISON INTL	3,767	$208	0.1%	$52.29	+9.6%	—	281020107
OXY	OCCIDENTAL PETE CORP	4,345	$205	0.1%	$44.74	-7.1%	—	674599105
RYAN	RYAN SPECIALTY HOLDINGS INC	3,595	$203	0.0%	$67.51	-18.8%	—	78351F107
LEN	LENNAR CORP	1,594	$201	0.0%	$123.58	-2.3%	—	526057104

Decreased Positions (97)

DFAT DIMENSIONAL ETF TRUST 2.5%

Value ($000) $10,282 (-49.5%) Shares 172,696 (-50.6%) Est. Cost $57.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $6,420 (-57.3%) Shares 162,156 (-55.1%) Est. Cost $41.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $8,428 (-42.5%) Shares 168,889 (-46.8%) Est. Cost $45.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $7,705 (-44.5%) Shares 165,380 (-46.8%) Est. Cost $43.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,130 (-82.4%) Shares 34,705 (-70.7%) Est. Cost $54.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,965 (-47.5%) Shares 66,946 (-48.8%) Est. Cost $72.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3,690 (-46.3%) Shares 61,570 (-46.3%) Est. Cost $60.03 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $5,033 (-36.6%) Shares 33,849 (-37.9%) Est. Cost $139.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,873 (-46.1%) Shares 30,575 (-48.9%) Est. Cost $89.03 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,924 (-51.5%) Shares 9,085 (-52.2%) Est. Cost $208.71 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value ($000) $1,465 (-56.0%) Shares 62,885 (-57.2%) Est. Cost $22.65 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $3,177 (-35.1%) Shares 16,299 (-6.3%) Est. Cost $88.02 Unrealized +170.5%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,120 (-44.1%) Shares 20,793 (-45.4%) Est. Cost $99.53 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $4,976 (-24.7%) Shares 12,555 (-32.4%) Est. Cost $171.61 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $7,650 (+26.9%) Shares 24,442 (-1.4%) Est. Cost $112.44 Unrealized +154.0%

IDEV ISHARES TR 0.4%

Value ($000) $1,601 (-48.5%) Shares 19,407 (-49.9%) Est. Cost $80.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,054 (-58.4%) Shares 21,978 (-58.2%) Est. Cost $48.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $993 (-54.0%) Shares 20,068 (-52.9%) Est. Cost $50.63 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,436 (-42.1%) Shares 54,359 (-40.2%) Est. Cost $27.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,087 (-46.2%) Shares 33,204 (-48.4%) Est. Cost $31.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $629 (-48.3%) Shares 19,113 (-50.0%) Est. Cost $31.84 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $942 (-37.8%) Shares 14,016 (-39.0%) Est. Cost $65.92 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $901 (-37.2%) Shares 18,845 (-33.7%) Est. Cost $31.07 Unrealized +51.6%

MRK MERCK & CO INC 0.1%

Value ($000) $503 (-50.7%) Shares 4,776 (-60.7%) Est. Cost $74.95 Unrealized +24.4%

SRE SEMPRA 0.2%

Value ($000) $739 (-40.4%) Shares 8,371 (-39.2%) Est. Cost $67.35 Unrealized +34.4%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,533 (+24.2%) Shares 36,357 (-50.6%) Est. Cost $27.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $658 (-41.1%) Shares 14,058 (-42.4%) Est. Cost $45.76 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $6,840 (-6.0%) Shares 103,636 (-7.1%) Est. Cost $103.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $657 (-39.0%) Shares 13,064 (-39.3%) Est. Cost $50.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $888 (-30.1%) Shares 21,808 (-24.5%) Est. Cost $41.20 Unrealized -1.7%

IUSV ISHARES TR 0.1%

Value ($000) $411 (-46.3%) Shares 4,004 (-47.6%) Est. Cost $99.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $306 (-51.6%) Shares 3,454 (-50.0%) Est. Cost $91.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $753 (-27.8%) Shares 8,256 (-14.7%) Est. Cost $88.32 Unrealized +10.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $247 (-52.0%) Shares 5,389 (-50.0%) Est. Cost $47.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $475 (-35.9%) Shares 12,464 (-38.9%) Est. Cost $36.35 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,288 (-10.0%) Shares 3,341 (-12.1%) Est. Cost $392.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $3,807 (-6.2%) Shares 21,417 (-3.8%) Est. Cost $20.65 Unrealized +776.7%

LIN LINDE PLC 0.2%

Value ($000) $815 (-20.6%) Shares 1,911 (-11.6%) Est. Cost $359.03 Unrealized +19.0%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $324 (-34.6%) Shares 9,802 (-36.6%) Est. Cost $32.07 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $305 (-33.8%) Shares 2,436 (-29.2%) Est. Cost $114.60 Unrealized +11.1%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $822 (-15.6%) Shares 618 (-16.4%) Est. Cost $758.16 Unrealized +72.9%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $503 (-22.9%) Shares 7,476 (-3.3%) Est. Cost $77.77 Unrealized -8.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $914 (-14.0%) Shares 4,787 (-16.0%) Est. Cost $178.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $279 (-33.4%) Shares 716 (-27.8%) Est. Cost $350.72 Unrealized +17.9%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $670 (-17.0%) Shares 13,162 (-9.5%) Est. Cost $77.27 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $313 (-27.9%) Shares 1,457 (-19.2%) Est. Cost $218.02 Unrealized +4.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $702 (-14.6%) Shares 1,230 (-8.8%) Est. Cost $440.39 Unrealized +31.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $629 (-14.9%) Shares 2,142 (-11.5%) Est. Cost $227.05 Unrealized +27.0%

EQT EQT CORP 0.1%

Value ($000) $228 (-31.0%) Shares 4,245 (-29.9%) Est. Cost $35.64 Unrealized +57.5%

HEI/A HEICO CORP NEW 0.2%

Value ($000) $906 (-10.0%) Shares 3,587 (-9.4%) Est. Cost $134.18 Unrealized +84.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $928 (-8.3%) Shares 31,041 (-3.6%) Est. Cost $38.86 Unrealized -26.6%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $695 (-10.8%) Shares 3,833 (-4.9%) Est. Cost $176.82 Unrealized +1.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,973 (-2.7%) Shares 9,228 (-4.8%) Est. Cost $123.65 Unrealized +150.3%

SHOP SHOPIFY INC 0.4%

Value ($000) $1,808 (-4.2%) Shares 11,235 (-11.5%) Est. Cost $48.01 Unrealized +234.4%

RTX RTX CORPORATION 0.3%

Value ($000) $1,108 (-6.5%) Shares 6,043 (-14.7%) Est. Cost $77.43 Unrealized +123.8%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $819 (+10.1%) Shares 8,913 (-8.1%) Est. Cost $69.18 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $290 (+31.0%) Shares 6,650 (-1.4%) Est. Cost $25.15 Unrealized +48.8%

FAST FASTENAL CO 0.1%

Value ($000) $233 (-22.1%) Shares 5,794 (-4.8%) Est. Cost $38.78 Unrealized +8.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $616 (+11.5%) Shares 1,076 (-7.2%) Est. Cost $221.17 Unrealized +151.2%

BRO BROWN & BROWN INC 0.1%

Value ($000) $250 (-20.0%) Shares 3,134 (-5.9%) Est. Cost $70.88 Unrealized +17.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $802 (-7.2%) Shares 2,765 (-10.6%) Est. Cost $171.70 Unrealized +63.4%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $1,209 (-4.9%) Shares 4,207 (-14.1%) Est. Cost $148.68 Unrealized +83.1%

C CITIGROUP INC 0.1%

Value ($000) $503 (+12.3%) Shares 4,306 (-2.3%) Est. Cost $54.02 Unrealized +91.8%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $292 (-15.2%) Shares 1,471 (-13.4%) Est. Cost $150.53 Unrealized +34.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $382 (-12.1%) Shares 857 (-1.5%) Est. Cost $448.13 Unrealized +3.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $350 (+16.9%) Shares 8,475 (-9.7%) Est. Cost $32.43 Unrealized +7.3%

SAP SAP SE 0.1%

Value ($000) $326 (-13.0%) Shares 1,341 (-4.3%) Est. Cost $115.88 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $945 (-4.8%) Shares 11,776 (-7.0%) Est. Cost $48.18 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $256 (-15.3%) Shares 6,550 (-2.7%) Est. Cost $31.00 Unrealized +33.7%

DEO DIAGEO PLC 0.1%

Value ($000) $242 (-14.4%) Shares 2,806 (-5.3%) Est. Cost $150.10 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $381 (+10.7%) Shares 1,861 (-18.5%) Est. Cost $187.04 Unrealized -4.7%

GLW CORNING INC 0.1%

Value ($000) $335 (-9.9%) Shares 3,822 (-15.6%) Est. Cost $34.96 Unrealized +146.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $212 (-14.6%) Shares 823 (-32.0%) Est. Cost $126.78 Unrealized +88.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $377 (-8.7%) Shares 437 (-2.0%) Est. Cost $598.01 Unrealized +51.5%

V VISA INC 0.9%

Value ($000) $3,832 (-0.8%) Shares 10,927 (-3.5%) Est. Cost $220.91 Unrealized +54.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $769 (-3.8%) Shares 5,049 (-2.0%) Est. Cost $106.57 Unrealized +42.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $421 (+7.8%) Shares 249 (-4.6%) Est. Cost $1506.32 Unrealized +14.3%

ADBE ADOBE INC 0.1%

Value ($000) $275 (-9.6%) Shares 786 (-8.9%) Est. Cost $484.45 Unrealized -29.8%

SHYG ISHARES TR 0.1%

Value ($000) $447 (-6.1%) Shares 10,435 (-5.1%) Est. Cost $43.44 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $671 (-3.8%) Shares 2,951 (-7.2%) Est. Cost $147.58 Unrealized +56.7%

GOVT ISHARES TR 0.1%

Value ($000) $405 (-5.9%) Shares 17,587 (-5.5%) Est. Cost $25.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $785 (+3.2%) Shares 2,650 (-1.7%) Est. Cost $182.00 Unrealized +64.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $357 (+6.9%) Shares 4,173 (-1.9%) Est. Cost $48.04 Unrealized +65.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $228 (-8.3%) Shares 2,389 (-6.1%) Est. Cost $103.56 Unrealized -5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $314 (+6.5%) Shares 5,815 (-10.9%) Est. Cost $52.76 Unrealized -9.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,044 (-1.8%) Shares 12,392 (-1.3%) Est. Cost $92.48 Unrealized -9.1%

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $291 (-6.1%) Shares 12,997 (-6.0%) Est. Cost $23.34 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $233 (+8.6%) Shares 5,674 (-5.9%) Est. Cost $51.79 Unrealized -27.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $578 (-2.9%) Shares 6,902 (-2.5%) Est. Cost $83.23 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $726 (-2.2%) Shares 3,307 (-1.6%) Est. Cost $134.02 Unrealized +58.6%

AES AES CORP 0.1%

Value ($000) $357 (+4.6%) Shares 24,913 (-4.0%) Est. Cost $14.43 Unrealized -2.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $211 (-6.7%) Shares 450 (-2.0%) Est. Cost $565.30 Unrealized -21.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $298 (-4.5%) Shares 2,161 (-6.8%) Est. Cost $157.52 Unrealized -13.1%

MKL MARKEL GROUP INC 0.1%

Value ($000) $501 (+2.0%) Shares 233 (-9.3%) Est. Cost $1327.33 Unrealized +52.6%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,108 (+0.7%) Shares 5,712 (-2.9%) Est. Cost $216.85 Unrealized -12.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $399 (+1.5%) Shares 1,911 (-2.3%) Est. Cost $147.02 Unrealized +31.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $549 (-0.6%) Shares 811 (-6.1%) Est. Cost $457.96 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	172,696 (-50.6%)	$10,282 (-49.5%)	2.5%	$57.68	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	162,156 (-55.1%)	$6,420 (-57.3%)	1.6%	$41.12	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	168,889 (-46.8%)	$8,428 (-42.5%)	2.1%	$45.19	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	165,380 (-46.8%)	$7,705 (-44.5%)	1.9%	$43.69	—	US MKTWIDE VALUE	25434V724
DFAE	DIMENSIONAL ETF TRUST	34,705 (-70.7%)	$1,130 (-82.4%)	0.3%	$54.14	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	66,946 (-48.8%)	$4,965 (-47.5%)	1.2%	$72.44	—	US EQUITY MARKET	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	61,570 (-46.3%)	$3,690 (-46.3%)	0.9%	$60.03	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	33,849 (-37.9%)	$5,033 (-36.6%)	1.2%	$139.78	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	30,575 (-48.9%)	$2,873 (-46.1%)	0.7%	$89.03	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	9,085 (-52.2%)	$1,924 (-51.5%)	0.5%	$208.71	—	SM CP VAL ETF	922908611
BSVO	EA SERIES TRUST	62,885 (-57.2%)	$1,465 (-56.0%)	0.4%	$22.65	—	EA BRIDGEWAY OMN	02072L532
ORCL	ORACLE CORP	16,299 (-6.3%)	$3,177 (-35.1%)	0.8%	$88.02	+170.5%	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	20,793 (-45.4%)	$2,120 (-44.1%)	0.5%	$99.53	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	12,555 (-32.4%)	$4,976 (-24.7%)	1.2%	$171.61	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	24,442 (-1.4%)	$7,650 (+26.9%)	1.9%	$112.44	+154.0%	CAP STK CL A	02079K305
IDEV	ISHARES TR	19,407 (-49.9%)	$1,601 (-48.5%)	0.4%	$80.17	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	21,978 (-58.2%)	$1,054 (-58.4%)	0.3%	$48.19	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	20,068 (-52.9%)	$993 (-54.0%)	0.2%	$50.63	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	54,359 (-40.2%)	$1,436 (-42.1%)	0.4%	$27.31	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	33,204 (-48.4%)	$1,087 (-46.2%)	0.3%	$31.38	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	19,113 (-50.0%)	$629 (-48.3%)	0.2%	$31.84	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	14,016 (-39.0%)	$942 (-37.8%)	0.2%	$65.92	—	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	18,845 (-33.7%)	$901 (-37.2%)	0.2%	$31.07	+51.6%	COM	29250N105
MRK	MERCK & CO INC	4,776 (-60.7%)	$503 (-50.7%)	0.1%	$74.95	+24.4%	COM	58933Y105
SRE	SEMPRA	8,371 (-39.2%)	$739 (-40.4%)	0.2%	$67.35	+34.4%	COM	816851109
DFAS	DIMENSIONAL ETF TRUST	36,357 (-50.6%)	$2,533 (+24.2%)	0.6%	$27.71	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	14,058 (-42.4%)	$658 (-41.1%)	0.2%	$45.76	—	US CORE EQT MKT	25434V104
IJH	ISHARES TR	103,636 (-7.1%)	$6,840 (-6.0%)	1.7%	$103.81	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	13,064 (-39.3%)	$657 (-39.0%)	0.2%	$50.07	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	21,808 (-24.5%)	$888 (-30.1%)	0.2%	$41.20	-1.7%	COM	92343V104
IUSV	ISHARES TR	4,004 (-47.6%)	$411 (-46.3%)	0.1%	$99.95	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	3,454 (-50.0%)	$306 (-51.6%)	0.1%	$91.42	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	8,256 (-14.7%)	$753 (-27.8%)	0.2%	$88.32	+10.6%	COM	67103H107
VNQI	VANGUARD INTL EQUITY INDEX F	5,389 (-50.0%)	$247 (-52.0%)	0.1%	$47.74	—	GLB EX US ETF	922042676
DFAI	DIMENSIONAL ETF TRUST	12,464 (-38.9%)	$475 (-35.9%)	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	3,341 (-12.1%)	$2,288 (-10.0%)	0.6%	$392.55	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	21,417 (-3.8%)	$3,807 (-6.2%)	0.9%	$20.65	+776.7%	CL A	69608A108
LIN	LINDE PLC	1,911 (-11.6%)	$815 (-20.6%)	0.2%	$359.03	+19.0%	SHS	G54950103
DFEM	DIMENSIONAL ETF TRUST	9,802 (-36.6%)	$324 (-34.6%)	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
ABT	ABBOTT LABS	2,436 (-29.2%)	$305 (-33.8%)	0.1%	$114.60	+11.1%	COM	002824100
TDG	TRANSDIGM GROUP INC	618 (-16.4%)	$822 (-15.6%)	0.2%	$758.16	+72.9%	COM	893641100
CSGP	COSTAR GROUP INC	7,476 (-3.3%)	$503 (-22.9%)	0.1%	$77.77	-8.9%	COM	22160N109
VTV	VANGUARD INDEX FDS	4,787 (-16.0%)	$914 (-14.0%)	0.2%	$178.49	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	716 (-27.8%)	$279 (-33.4%)	0.1%	$350.72	+17.9%	SHS	G8994E103
NVO	NOVO-NORDISK A S	13,162 (-9.5%)	$670 (-17.0%)	0.2%	$77.27	—	ADR	670100205
WDAY	WORKDAY INC	1,457 (-19.2%)	$313 (-27.9%)	0.1%	$218.02	+4.2%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	1,230 (-8.8%)	$702 (-14.6%)	0.2%	$440.39	+31.4%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	2,142 (-11.5%)	$629 (-14.9%)	0.2%	$227.05	+27.0%	COM	502431109
EQT	EQT CORP	4,245 (-29.9%)	$228 (-31.0%)	0.1%	$35.64	+57.5%	COM	26884L109
HEI/A	HEICO CORP NEW	3,587 (-9.4%)	$906 (-10.0%)	0.2%	$134.18	+84.1%	CL A	422806208
CMCSA	COMCAST CORP NEW	31,041 (-3.6%)	$928 (-8.3%)	0.2%	$38.86	-26.6%	CL A	20030N101
AVB	AVALONBAY CMNTYS INC	3,833 (-4.9%)	$695 (-10.8%)	0.2%	$176.82	+1.7%	COM	053484101
JPM	JPMORGAN CHASE & CO.	9,228 (-4.8%)	$2,973 (-2.7%)	0.7%	$123.65	+150.3%	COM	46625H100
SHOP	SHOPIFY INC	11,235 (-11.5%)	$1,808 (-4.2%)	0.4%	$48.01	+234.4%	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	6,043 (-14.7%)	$1,108 (-6.5%)	0.3%	$77.43	+123.8%	COM	75513E101
AZN	ASTRAZENECA PLC	8,913 (-8.1%)	$819 (+10.1%)	0.2%	$69.18	—	SPONSORED ADR	046353108
B	BARRICK MNG CORP	6,650 (-1.4%)	$290 (+31.0%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
FAST	FASTENAL CO	5,794 (-4.8%)	$233 (-22.1%)	0.1%	$38.78	+8.4%	COM	311900104
CAT	CATERPILLAR INC	1,076 (-7.2%)	$616 (+11.5%)	0.2%	$221.17	+151.2%	COM	149123101
BRO	BROWN & BROWN INC	3,134 (-5.9%)	$250 (-20.0%)	0.1%	$70.88	+17.6%	COM	115236101
TRV	TRAVELERS COMPANIES INC	2,765 (-10.6%)	$802 (-7.2%)	0.2%	$171.70	+63.4%	COM	89417E109
HLT	HILTON WORLDWIDE HLDGS INC	4,207 (-14.1%)	$1,209 (-4.9%)	0.3%	$148.68	+83.1%	COM	43300A203
C	CITIGROUP INC	4,306 (-2.3%)	$503 (+12.3%)	0.1%	$54.02	+91.8%	COM NEW	172967424
THC	TENET HEALTHCARE CORP	1,471 (-13.4%)	$292 (-15.2%)	0.1%	$150.53	+34.3%	COM NEW	88033G407
ROP	ROPER TECHNOLOGIES INC	857 (-1.5%)	$382 (-12.1%)	0.1%	$448.13	+3.1%	COM	776696106
LUV	SOUTHWEST AIRLS CO	8,475 (-9.7%)	$350 (+16.9%)	0.1%	$32.43	+7.3%	COM	844741108
SAP	SAP SE	1,341 (-4.3%)	$326 (-13.0%)	0.1%	$115.88	—	SPON ADR	803054204
SPYM	SPDR SERIES TRUST	11,776 (-7.0%)	$945 (-4.8%)	0.2%	$48.18	—	STATE STREET SPD	78464A854
CPRT	COPART INC	6,550 (-2.7%)	$256 (-15.3%)	0.1%	$31.00	+33.7%	COM	217204106
DEO	DIAGEO PLC	2,806 (-5.3%)	$242 (-14.4%)	0.1%	$150.10	—	SPON ADR NEW	25243Q205
EPAM	EPAM SYS INC	1,861 (-18.5%)	$381 (+10.7%)	0.1%	$187.04	-4.7%	COM	29414B104
GLW	CORNING INC	3,822 (-15.6%)	$335 (-9.9%)	0.1%	$34.96	+146.0%	COM	219350105
AMAT	APPLIED MATLS INC	823 (-32.0%)	$212 (-14.6%)	0.1%	$126.78	+88.9%	COM	038222105
COST	COSTCO WHSL CORP NEW	437 (-2.0%)	$377 (-8.7%)	0.1%	$598.01	+51.5%	COM	22160K105
V	VISA INC	10,927 (-3.5%)	$3,832 (-0.8%)	0.9%	$220.91	+54.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	5,049 (-2.0%)	$769 (-3.8%)	0.2%	$106.57	+42.1%	COM	166764100
FICO	FAIR ISAAC CORP	249 (-4.6%)	$421 (+7.8%)	0.1%	$1506.32	+14.3%	COM	303250104
ADBE	ADOBE INC	786 (-8.9%)	$275 (-9.6%)	0.1%	$484.45	-29.8%	COM	00724F101
SHYG	ISHARES TR	10,435 (-5.1%)	$447 (-6.1%)	0.1%	$43.44	—	0-5YR HI YL CP	46434V407
TEL	TE CONNECTIVITY PLC	2,951 (-7.2%)	$671 (-3.8%)	0.2%	$147.58	+56.7%	ORD SHS	G87052109
GOVT	ISHARES TR	17,587 (-5.5%)	$405 (-5.9%)	0.1%	$25.14	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	2,650 (-1.7%)	$785 (+3.2%)	0.2%	$182.00	+64.2%	COM	459200101
AIG	AMERICAN INTL GROUP INC	4,173 (-1.9%)	$357 (+6.9%)	0.1%	$48.04	+65.9%	COM NEW	026874784
BSX	BOSTON SCIENTIFIC CORP	2,389 (-6.1%)	$228 (-8.3%)	0.1%	$103.56	-5.3%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	5,815 (-10.9%)	$314 (+6.5%)	0.1%	$52.76	-9.9%	COM	110122108
SBUX	STARBUCKS CORP	12,392 (-1.3%)	$1,044 (-1.8%)	0.3%	$92.48	-9.1%	COM	855244109
SPMB	SPDR SERIES TRUST	12,997 (-6.0%)	$291 (-6.1%)	0.1%	$23.34	—	STATE STREET SPD	78464A383
CNC	CENTENE CORP DEL	5,674 (-5.9%)	$233 (+8.6%)	0.1%	$51.79	-27.7%	COM	15135B101
VCIT	VANGUARD SCOTTSDALE FDS	6,902 (-2.5%)	$578 (-2.9%)	0.1%	$83.23	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	3,307 (-1.6%)	$726 (-2.2%)	0.2%	$134.02	+58.6%	COM	94106L109
AES	AES CORP	24,913 (-4.0%)	$357 (+4.6%)	0.1%	$14.43	-2.8%	COM	00130H105
SNPS	SYNOPSYS INC	450 (-2.0%)	$211 (-6.7%)	0.1%	$565.30	-21.4%	COM	871607107
STZ	CONSTELLATION BRANDS INC	2,161 (-6.8%)	$298 (-4.5%)	0.1%	$157.52	-13.1%	CL A	21036P108
MKL	MARKEL GROUP INC	233 (-9.3%)	$501 (+2.0%)	0.1%	$1327.33	+52.6%	COM	570535104
BDX	BECTON DICKINSON & CO	5,712 (-2.9%)	$1,108 (+0.7%)	0.3%	$216.85	-12.6%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	1,911 (-2.3%)	$399 (+1.5%)	0.1%	$147.02	+31.1%	COM	693475105
IDXX	IDEXX LABS INC	811 (-6.1%)	$549 (-0.6%)	0.1%	$457.96	+48.7%	COM	45168D104

Unchanged Positions (58)

LLY ELI LILLY & CO 0.4%

Value ($000) $1,599 Shares 1,488 Est. Cost $352.13 Unrealized +171.4%

VICR VICOR CORP 0.2%

Value ($000) $711 Shares 6,489 Est. Cost $66.28 Unrealized +28.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $933 Shares 39,432 Est. Cost $8.03 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $557 Shares 5,484 Est. Cost $84.85 Unrealized -5.4%

HD HOME DEPOT INC 0.3%

Value ($000) $1,229 Shares 3,573 Est. Cost $279.34 Unrealized +30.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,409 Shares 3,109 Est. Cost $344.19 Unrealized +25.2%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $1,378 Shares 17,974 Est. Cost $49.37 Unrealized +45.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $774 Shares 3,811 Est. Cost $157.79 Unrealized +33.9%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,151 Shares 4,750 Est. Cost $146.92 Unrealized +51.2%

VMC VULCAN MATLS CO 0.4%

Value ($000) $1,509 Shares 5,290 Est. Cost $200.56 Unrealized +46.2%

ILMN ILLUMINA INC 0.1%

Value ($000) $392 Shares 2,991 Est. Cost $231.25 Unrealized -49.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $592 Shares 3,975 Est. Cost $104.11 Unrealized +30.3%

ADSK AUTODESK INC 0.3%

Value ($000) $1,267 Shares 4,281 Est. Cost $255.60 Unrealized +18.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $427 Shares 2,626 Est. Cost $84.38 Unrealized +120.9%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $172 Shares 60,080 Est. Cost $8.78 Unrealized -68.4%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $817 Shares 5,647 Est. Cost $65.48 Unrealized +102.5%

GDX VANECK ETF TRUST 0.1%

Value ($000) $565 Shares 6,586 Est. Cost $31.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $796 Shares 2,968 Est. Cost $261.91 Unrealized -3.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,050 Shares 13,237 Est. Cost $58.20 Unrealized +35.2%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $225 Shares 12,862 Est. Cost $14.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $298 Shares 5,097 Est. Cost $118.09 Unrealized -45.1%

MET METLIFE INC 0.2%

Value ($000) $985 Shares 12,478 Est. Cost $60.63 Unrealized +30.2%

DTE DTE ENERGY CO 0.1%

Value ($000) $383 Shares 2,970 Est. Cost $105.43 Unrealized +27.9%

BLK BLACKROCK INC 0.1%

Value ($000) $431 Shares 403 Est. Cost $966.95 Unrealized +12.7%

OSS ONE STOP SYS INC 0.0%

Value ($000) $144 Shares 20,000 Est. Cost $2.33 Unrealized +154.3%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $328 Shares 7,352 Est. Cost $9.92 Unrealized +325.6%

NVS NOVARTIS AG 0.1%

Value ($000) $563 Shares 4,081 Est. Cost $92.92 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $326 Shares 5,434 Est. Cost $54.52 Unrealized —

H HYATT HOTELS CORP 0.1%

Value ($000) $232 Shares 1,449 Est. Cost $143.17 Unrealized +7.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $375 Shares 2,874 Est. Cost $141.03 Unrealized -5.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $328 Shares 918 Est. Cost $352.81 Unrealized +0.3%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $210 Shares 17,913 Est. Cost $10.48 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value ($000) $234 Shares 2,774 Est. Cost $84.89 Unrealized +2.2%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,027 Shares 15,455 Est. Cost $61.76 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $693 Shares 19,306 Est. Cost $27.94 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $749 Shares 5,872 Est. Cost $63.25 Unrealized +96.5%

SEIC SEI INVTS CO 0.1%

Value ($000) $496 Shares 6,045 Est. Cost $60.28 Unrealized +35.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $348 Shares 1,053 Est. Cost $361.67 Unrealized -6.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $205 Shares 969 Est. Cost $106.31 Unrealized +101.8%

PLNT PLANET FITNESS INC 0.1%

Value ($000) $350 Shares 3,224 Est. Cost $61.48 Unrealized +67.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $697 Shares 26,587 Est. Cost $29.94 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $251 Shares 2,550 Est. Cost $78.60 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $221 Shares 2,303 Est. Cost $86.33 Unrealized +6.0%

INTU INTUIT 0.1%

Value ($000) $313 Shares 473 Est. Cost $689.03 Unrealized -4.1%

DE DEERE & CO 0.1%

Value ($000) $496 Shares 1,066 Est. Cost $389.63 Unrealized +20.0%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $310 Shares 744 Est. Cost $382.02 Unrealized +8.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $447 Shares 13,705 Est. Cost $41.86 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,814 Shares 15,947 Est. Cost $133.23 Unrealized -17.8%

IEFA ISHARES TR 0.1%

Value ($000) $384 Shares 4,295 Est. Cost $70.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 9,022 Est. Cost $23.28 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $351 Shares 2,354 Est. Cost $91.33 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $917 Shares 1,607 Est. Cost $372.34 Unrealized +50.1%

MSCI MSCI INC 0.1%

Value ($000) $563 Shares 981 Est. Cost $501.74 Unrealized +11.6%

ESGD ISHARES TR 0.1%

Value ($000) $222 Shares 2,330 Est. Cost $89.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,080 Shares 39,381 Est. Cost $46.16 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $208 Shares 1,711 Est. Cost $121.10 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $501 Shares 3,310 Est. Cost $114.05 Unrealized +29.5%

IBDR ISHARES TR 0.1%

Value ($000) $236 Shares 9,760 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,488	$1,599	0.4%	$352.13	+171.4%	COM	532457108
VICR	VICOR CORP	6,489	$711	0.2%	$66.28	+28.3%	COM	925815102
PSLV	SPROTT ASSET MANAGEMENT LP	39,432	$933	0.2%	$8.03	—	PHYSICAL SILVER	85207K107
EXAS	EXACT SCIENCES CORP	5,484	$557	0.1%	$84.85	-5.4%	COM	30063P105
HD	HOME DEPOT INC	3,573	$1,229	0.3%	$279.34	+30.5%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	3,109	$1,409	0.3%	$344.19	+25.2%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	17,974	$1,378	0.3%	$49.37	+45.1%	COM	61174X109
TMUS	T-MOBILE US INC	3,811	$774	0.2%	$157.79	+33.9%	COM	872590104
COF	CAPITAL ONE FINL CORP	4,750	$1,151	0.3%	$146.92	+51.2%	COM	14040H105
VMC	VULCAN MATLS CO	5,290	$1,509	0.4%	$200.56	+46.2%	COM	929160109
ILMN	ILLUMINA INC	2,991	$392	0.1%	$231.25	-49.2%	COM	452327109
EXPD	EXPEDITORS INTL WASH INC	3,975	$592	0.1%	$104.11	+30.3%	COM	302130109
ADSK	AUTODESK INC	4,281	$1,267	0.3%	$255.60	+18.4%	COM	052769106
MPC	MARATHON PETE CORP	2,626	$427	0.1%	$84.38	+120.9%	COM	56585A102
DH	DEFINITIVE HEALTHCARE CORP	60,080	$172	0.0%	$8.78	-68.4%	CLASS A COM	24477E103
APO	APOLLO GLOBAL MGMT INC	5,647	$817	0.2%	$65.48	+102.5%	COM	03769M106
GDX	VANECK ETF TRUST	6,586	$565	0.1%	$31.94	—	GOLD MINERS ETF	92189F106
ACN	ACCENTURE PLC IRELAND	2,968	$796	0.2%	$261.91	-3.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	13,237	$1,050	0.3%	$58.20	+35.2%	COM	126650100
NWG	NATWEST GROUP PLC	12,862	$225	0.1%	$14.15	—	SPONS ADR	639057207
PYPL	PAYPAL HLDGS INC	5,097	$298	0.1%	$118.09	-45.1%	COM	70450Y103
MET	METLIFE INC	12,478	$985	0.2%	$60.63	+30.2%	COM	59156R108
DTE	DTE ENERGY CO	2,970	$383	0.1%	$105.43	+27.9%	COM	233331107
BLK	BLACKROCK INC	403	$431	0.1%	$966.95	+12.7%	COM	09290D101
OSS	ONE STOP SYS INC	20,000	$144	0.0%	$2.33	+154.3%	COM	68247W109
FTI	TECHNIPFMC PLC	7,352	$328	0.1%	$9.92	+325.6%	COM	G87110105
NVS	NOVARTIS AG	4,081	$563	0.1%	$92.92	—	SPONSORED ADR	66987V109
MCHI	ISHARES TR	5,434	$326	0.1%	$54.52	—	MSCI CHINA ETF	46429B671
H	HYATT HOTELS CORP	1,449	$232	0.1%	$143.17	+7.0%	COM CL A	448579102
AWK	AMERICAN WTR WKS CO INC NEW	2,874	$375	0.1%	$141.03	-5.6%	COM	030420103
LPLA	LPL FINL HLDGS INC	918	$328	0.1%	$352.81	+0.3%	COM	50212V100
SAN	BANCO SANTANDER SA	17,913	$210	0.1%	$10.48	—	ADR	05964H105
ENTG	ENTEGRIS INC	2,774	$234	0.1%	$84.89	+2.2%	COM	29362U104
HELO	J P MORGAN EXCHANGE TRADED F	15,455	$1,027	0.3%	$61.76	—	HEDGED EQUITY LA	46654Q724
CWI	SPDR INDEX SHS FDS	19,306	$693	0.2%	$27.94	—	MSCI ACWI EXUS	78463X848
KKR	KKR & CO INC	5,872	$749	0.2%	$63.25	+96.5%	COM	48251W104
SEIC	SEI INVTS CO	6,045	$496	0.1%	$60.28	+35.6%	COM	784117103
UNH	UNITEDHEALTH GROUP INC	1,053	$348	0.1%	$361.67	-6.8%	COM	91324P102
RSG	REPUBLIC SVCS INC	969	$205	0.1%	$106.31	+101.8%	COM	760759100
PLNT	PLANET FITNESS INC	3,224	$350	0.1%	$61.48	+67.4%	CL A	72703H101
SCHB	SCHWAB STRATEGIC TR	26,587	$697	0.2%	$29.94	—	US BRD MKT ETF	808524102
FWONK	LIBERTY MEDIA CORP DEL	2,550	$251	0.1%	$78.60	—	COM LBTY ONE S C	531229755
ACGL	ARCH CAP GROUP LTD	2,303	$221	0.1%	$86.33	+6.0%	ORD	G0450A105
INTU	INTUIT	473	$313	0.1%	$689.03	-4.1%	COM	461202103
DE	DEERE & CO	1,066	$496	0.1%	$389.63	+20.0%	COM	244199105
DPZ	DOMINOS PIZZA INC	744	$310	0.1%	$382.02	+8.8%	COM	25754A201
SCHG	SCHWAB STRATEGIC TR	13,705	$447	0.1%	$41.86	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	15,947	$1,814	0.4%	$133.23	-17.8%	COM	254687106
IEFA	ISHARES TR	4,295	$384	0.1%	$70.49	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	9,022	$217	0.1%	$23.28	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	2,354	$351	0.1%	$91.33	—	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	1,607	$917	0.2%	$372.34	+50.1%	CL A	57636Q104
MSCI	MSCI INC	981	$563	0.1%	$501.74	+11.6%	COM	55354G100
ESGD	ISHARES TR	2,330	$222	0.1%	$89.22	—	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB STRATEGIC TR	39,381	$1,080	0.3%	$46.16	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	1,711	$208	0.1%	$121.10	—	CORE HIGH DV ETF	46429B663
YUM	YUM BRANDS INC	3,310	$501	0.1%	$114.05	+29.5%	COM	988498101
IBDR	ISHARES TR	9,760	$236	0.1%	$24.30	—	IBONDS DEC2026	46435GAA0