Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	782	$454K	0.1%	$581.09	—	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	2,006	$343K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	1,045	$311K	0.1%	$298.00	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	653	$271K	0.0%	$415.50	—	COM	91324P102
AMAT	APPLIED MATLS INC	359	$260K	0.0%	$723.90	—	COM	038222105
AIQ	GLOBAL X FDS	3,946	$259K	0.0%	$65.60	—	ARTIFICIAL ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFAC	532	$254K	0.0%	$477.76	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	672	$227K	0.0%	$338.32	—	COM	025816109
DFUV	DIMENSIONAL ETF TRUST	4,015	$221K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
IWO	ISHARES TR	550	$217K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	1,000	$216K	0.0%	$216.43	—	COM	097023105
ZS	ZSCALER INC	1,503	$212K	0.0%	$141.17	—	COM	98980G102
UNP	UNION PAC CORP	762	$207K	0.0%	$271.83	—	COM	907818108
TXN	TEXAS INSTRS INC	690	$206K	0.0%	$298.21	—	COM	882508104
NVDA	NVIDIA CORPORATION	500	$3,785	0.0%	$113.59	—	PUT	67066G104

Increased Positions (41)

DFAI DIMENSIONAL ETF TRUST 10.8%

Value $60.37M (+8.9%) Shares 1,463,610 (+2.9%) Est. Cost $30.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.1%

Value $23.06M (+21.1%) Shares 573,500 (+2.0%) Est. Cost $26.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.057M (+259.6%) Shares 2,649 (+5.3%) Est. Cost $146.49 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.4%

Value $18.78M (+12.8%) Shares 717,843 (+2.0%) Est. Cost $22.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.2%

Value $51.36M (+4.2%) Shares 882,471 (+4.8%) Est. Cost $58.66 Unrealized —

GE GE AEROSPACE 0.6%

Value $3.234M (+39.8%) Shares 8,654 (+6.2%) Est. Cost $121.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.162M (+16.9%) Shares 13,269 (+2.2%) Est. Cost $140.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.16M (+52.9%) Shares 1,089 (+1.7%) Est. Cost $264.07 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.068M (+19.5%) Shares 3,011 (+4.0%) Est. Cost $476.53 Unrealized —

IJR ISHARES TR 0.3%

Value $1.568M (+26.8%) Shares 10,573 (+6.2%) Est. Cost $99.64 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.626M (+12.7%) Shares 32,592 (+301.6%) Est. Cost $114.37 Unrealized —

ITOT ISHARES TR 0.1%

Value $532K (+115.8%) Shares 3,240 (+87.1%) Est. Cost $141.68 Unrealized —

TSLA TESLA INC 0.3%

Value $1.478M (+23.1%) Shares 3,515 (+8.8%) Est. Cost $266.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $444K (+120.2%) Shares 1,301 (+3.5%) Est. Cost $191.60 Unrealized —

V VISA INC 0.1%

Value $724K (+40.1%) Shares 2,111 (+23.4%) Est. Cost $264.27 Unrealized —

IJH ISHARES TR 0.2%

Value $1.123M (+20.6%) Shares 14,558 (+5.6%) Est. Cost $91.79 Unrealized —

IWF ISHARES TR 0.6%

Value $3.551M (+5.2%) Shares 28,602 (+261.1%) Est. Cost $153.24 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.132M (+17.7%) Shares 13,146 (+497.0%) Est. Cost $118.23 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $512K (-24.6%) Shares 7,178 (+1.6%) Est. Cost $101.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $458K (+37.0%) Shares 3,828 (+699.2%) Est. Cost $198.99 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $737K (+18.6%) Shares 12,942 (+1.5%) Est. Cost $37.04 Unrealized —

MS MORGAN STANLEY 0.1%

Value $480K (+29.5%) Shares 2,297 (+2.0%) Est. Cost $123.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $319K (+51.9%) Shares 1,052 (+19.1%) Est. Cost $256.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $760K (+14.0%) Shares 3,490 (+2.7%) Est. Cost $172.19 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $375K (-19.9%) Shares 3,602 (+1.7%) Est. Cost $89.36 Unrealized —

WMT WALMART INC 0.2%

Value $1.103M (-7.4%) Shares 9,743 (+1.6%) Est. Cost $62.45 Unrealized —

DE DEERE & CO 0.1%

Value $673K (+13.7%) Shares 1,061 (+1.0%) Est. Cost $346.04 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $576K (-12.3%) Shares 1,564 (+2.4%) Est. Cost $365.82 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.311M (+5.4%) Shares 2,328 (+7.0%) Est. Cost $385.50 Unrealized —

ETN EATON CORP PLC 0.1%

Value $280K (+22.4%) Shares 658 (+2.8%) Est. Cost $336.99 Unrealized —

MMM 3M CO 0.1%

Value $434K (+12.7%) Shares 2,680 (+1.1%) Est. Cost $119.58 Unrealized —

PEP PEPSICO INC 0.1%

Value $596K (-7.0%) Shares 4,402 (+6.7%) Est. Cost $133.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $304K (-10.4%) Shares 2,609 (+12.4%) Est. Cost $167.08 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $778K (+4.1%) Shares 1,516 (+1.3%) Est. Cost $419.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $200K (-12.4%) Shares 689 (+4.1%) Est. Cost $272.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $261K (+4.4%) Shares 738 (+1.2%) Est. Cost $275.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $219K (+4.4%) Shares 437 (+2.3%) Est. Cost $554.32 Unrealized —

EXC EXELON CORP 0.0%

Value $219K (-3.9%) Shares 4,692 (+1.0%) Est. Cost $40.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.683M (+0.5%) Shares 13,296 (+3.9%) Est. Cost $79.55 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $472K (+0.9%) Shares 3,114 (+6.4%) Est. Cost $83.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $413K (+0.1%) Shares 2,175 (+1.7%) Est. Cost $117.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,463,610 (+2.9%)	$60.37M (+8.9%)	10.8%	$30.10	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	573,500 (+2.0%)	$23.06M (+21.1%)	4.1%	$26.32	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	2,649 (+5.3%)	$3.057M (+259.6%)	0.5%	$146.49	—	COM	595112103
DFAR	DIMENSIONAL ETF TRUST	717,843 (+2.0%)	$18.78M (+12.8%)	3.4%	$22.76	—	US REAL ESTA ETF	25434V823
VGSH	VANGUARD SCOTTSDALE FDS	882,471 (+4.8%)	$51.36M (+4.2%)	9.2%	$58.66	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	8,654 (+6.2%)	$3.234M (+39.8%)	0.6%	$121.72	—	COM NEW	369604301
AMZN	AMAZON COM INC	13,269 (+2.2%)	$3.162M (+16.9%)	0.6%	$140.60	—	COM	023135106
CAT	CATERPILLAR INC	1,089 (+1.7%)	$1.16M (+52.9%)	0.2%	$264.07	—	COM	149123101
VOO	VANGUARD INDEX FDS	3,011 (+4.0%)	$2.068M (+19.5%)	0.4%	$476.53	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	10,573 (+6.2%)	$1.568M (+26.8%)	0.3%	$99.64	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	32,592 (+301.6%)	$2.626M (+12.7%)	0.5%	$114.37	—	MID CAP ETF	922908629
ITOT	ISHARES TR	3,240 (+87.1%)	$532K (+115.8%)	0.1%	$141.68	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	3,515 (+8.8%)	$1.478M (+23.1%)	0.3%	$266.47	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	1,301 (+3.5%)	$444K (+120.2%)	0.1%	$191.60	—	COM	697435105
V	VISA INC	2,111 (+23.4%)	$724K (+40.1%)	0.1%	$264.27	—	COM CL A	92826C839
IJH	ISHARES TR	14,558 (+5.6%)	$1.123M (+20.6%)	0.2%	$91.79	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	28,602 (+261.1%)	$3.551M (+5.2%)	0.6%	$153.24	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	13,146 (+497.0%)	$1.132M (+17.7%)	0.2%	$118.23	—	GROWTH ETF	922908736
NFLX	NETFLIX INC.	7,178 (+1.6%)	$512K (-24.6%)	0.1%	$101.96	—	COM	64110L106
VGT	VANGUARD WORLD FD	3,828 (+699.2%)	$458K (+37.0%)	0.1%	$198.99	—	INF TECH ETF	92204A702
BAC	BANK OF AMER CORP	12,942 (+1.5%)	$737K (+18.6%)	0.1%	$37.04	—	COM	060505104
MS	MORGAN STANLEY	2,297 (+2.0%)	$480K (+29.5%)	0.1%	$123.00	—	COM NEW	617446448
QQQM	INVESCO EXCH TRADED FD TR II	1,052 (+19.1%)	$319K (+51.9%)	0.1%	$256.09	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	3,490 (+2.7%)	$760K (+14.0%)	0.1%	$172.19	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	3,602 (+1.7%)	$375K (-19.9%)	0.1%	$89.36	—	COM	20825C104
WMT	WALMART INC	9,743 (+1.6%)	$1.103M (-7.4%)	0.2%	$62.45	—	COM	931142103
DE	DEERE & CO	1,061 (+1.0%)	$673K (+13.7%)	0.1%	$346.04	—	COM	244199105
GLD	SPDR GOLD TR	1,564 (+2.4%)	$576K (-12.3%)	0.1%	$365.82	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,328 (+7.0%)	$1.311M (+5.4%)	0.2%	$385.50	—	CL A	30303M102
ETN	EATON CORP PLC	658 (+2.8%)	$280K (+22.4%)	0.1%	$336.99	—	SHS	G29183103
MMM	3M CO	2,680 (+1.1%)	$434K (+12.7%)	0.1%	$119.58	—	COM	88579Y101
PEP	PEPSICO INC	4,402 (+6.7%)	$596K (-7.0%)	0.1%	$133.79	—	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	2,609 (+12.4%)	$304K (-10.4%)	0.1%	$167.08	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	1,516 (+1.3%)	$778K (+4.1%)	0.1%	$419.82	—	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	689 (+4.1%)	$200K (-12.4%)	0.0%	$272.29	—	COM	502431109
GD	GENERAL DYNAMICS CORP	738 (+1.2%)	$261K (+4.4%)	0.0%	$275.22	—	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	437 (+2.3%)	$219K (+4.4%)	0.0%	$554.32	—	COM	883556102
EXC	EXELON CORP	4,692 (+1.0%)	$219K (-3.9%)	0.0%	$40.57	—	COM	30161N101
DUK	DUKE ENERGY CORP NEW	13,296 (+3.9%)	$1.683M (+0.5%)	0.3%	$79.55	—	COM NEW	26441C204
TJX	TJX COS INC NEW	3,114 (+6.4%)	$472K (+0.9%)	0.1%	$83.79	—	COM	872540109
RTX	RTX CORPORATION	2,175 (+1.7%)	$413K (+0.1%)	0.1%	$117.97	—	COM	75513E101

Exited Positions (6)

HON HONEYWELL INTL INC 0.1%

Value $288K Shares 1,275 Est. Cost $202.40 Unrealized —

SHEL SHELL PLC 0.0%

Value $238K Shares 2,558 Est. Cost $93.01 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $210K Shares 1,641 Est. Cost $47.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $208K Shares 1,050 Est. Cost $284.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $208K Shares 725 Est. Cost $233.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 8,393 Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,275	$288K	0.1%	$202.40	—	—	438516106
SHEL	SHELL PLC	2,558	$238K	0.0%	$93.01	—	—	780259305
AFG	AMERICAN FINANCIAL GROUP INC	1,641	$210K	0.0%	$47.45	—	—	025932104
ACN	ACCENTURE PLC IRELAND	1,050	$208K	0.0%	$284.51	—	—	G1151C101
NSC	NORFOLK SOUTHN CORP	725	$208K	0.0%	$233.06	—	—	655844108
SCHF	SCHWAB STRATEGIC TR	8,393	$208K	0.0%	$24.75	—	—	808524805

Decreased Positions (36)

IVV ISHARES TR 4.9%

Value $27.53M (+8.6%) Shares 36,763 (-5.3%) Est. Cost $390.19 Unrealized —

AAPL APPLE INC 3.1%

Value $17.56M (+9.4%) Shares 60,690 (-4.1%) Est. Cost $129.89 Unrealized —

INTC INTEL CORP 0.4%

Value $1.996M (+208.4%) Shares 14,291 (-3.4%) Est. Cost $37.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $8.736M (-8.7%) Shares 206,965 (-8.7%) Est. Cost $42.24 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.484M (+21.0%) Shares 9,860 (-1.8%) Est. Cost $119.99 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.1%

Value $370K (-61.7%) Shares 152,250 (-62.7%) Est. Cost $3.18 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.384M (+16.3%) Shares 40,852 (-2.1%) Est. Cost $60.66 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.415M (+20.0%) Shares 6,394 (-1.7%) Est. Cost $174.17 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.958M (+23.0%) Shares 5,478 (-1.1%) Est. Cost $132.46 Unrealized —

IWN ISHARES TR 0.4%

Value $2.009M (+13.2%) Shares 9,080 (-3.0%) Est. Cost $147.98 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.781M (+13.6%) Shares 4,814 (-1.5%) Est. Cost $222.04 Unrealized —

IVE ISHARES TR 0.4%

Value $2.45M (+5.8%) Shares 10,791 (-1.6%) Est. Cost $130.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.06M (+14.2%) Shares 3,768 (-1.6%) Est. Cost $110.56 Unrealized —

PFE PFIZER INC 0.1%

Value $608K (-17.4%) Shares 25,257 (-3.7%) Est. Cost $27.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $425K (+40.2%) Shares 2,233 (-2.2%) Est. Cost $175.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $350K (-19.7%) Shares 3,640 (-19.6%) Est. Cost $128.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $879K (+9.0%) Shares 12,337 (-2.0%) Est. Cost $50.03 Unrealized —

LOW LOWES COS INC 0.1%

Value $528K (-10.0%) Shares 2,393 (-3.6%) Est. Cost $156.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $638K (+9.5%) Shares 3,000 (-1.2%) Est. Cost $130.65 Unrealized —

MCK MCKESSON CORP 0.0%

Value $202K (-21.2%) Shares 267 (-9.8%) Est. Cost $707.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.054M (+5.2%) Shares 2,987 (-1.9%) Est. Cost $292.94 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.019M (+5.4%) Shares 4,645 (-7.9%) Est. Cost $130.46 Unrealized —

IWR ISHARES TR 0.1%

Value $541K (+10.3%) Shares 4,902 (-2.8%) Est. Cost $78.97 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $254K (-15.0%) Shares 3,069 (-18.1%) Est. Cost $69.32 Unrealized —

EEM ISHARES TR 0.1%

Value $365K (+13.2%) Shares 5,335 (-6.1%) Est. Cost $52.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $493K (-6.5%) Shares 8,551 (-1.5%) Est. Cost $51.99 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $400K (-7.5%) Shares 4,558 (-2.1%) Est. Cost $61.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value $993K (-2.9%) Shares 6,775 (-2.6%) Est. Cost $131.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $342K (-7.2%) Shares 366 (-1.1%) Est. Cost $930.11 Unrealized —

ACWV ISHARES INC 0.1%

Value $659K (-3.5%) Shares 5,479 (-4.1%) Est. Cost $98.63 Unrealized —

ESGD ISHARES TR 0.1%

Value $379K (+6.1%) Shares 3,690 (-1.3%) Est. Cost $78.49 Unrealized —

IEFA ISHARES TR 1.3%

Value $7.21M (+0.3%) Shares 74,650 (-6.0%) Est. Cost $69.00 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $718K (-2.7%) Shares 13,247 (-2.8%) Est. Cost $25.92 Unrealized —

DVY ISHARES TR 0.2%

Value $957K (+1.6%) Shares 6,123 (-1.6%) Est. Cost $103.84 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $653K (+1.4%) Shares 6,647 (-2.7%) Est. Cost $67.76 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $223K (+1.5%) Shares 17,395 (-2.2%) Est. Cost $16.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,763 (-5.3%)	$27.53M (+8.6%)	4.9%	$390.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	60,690 (-4.1%)	$17.56M (+9.4%)	3.1%	$129.89	—	COM	037833100
INTC	INTEL CORP	14,291 (-3.4%)	$1.996M (+208.4%)	0.4%	$37.90	—	COM	458140100
DFCF	DIMENSIONAL ETF TRUST	206,965 (-8.7%)	$8.736M (-8.7%)	1.6%	$42.24	—	CORE FIXE IN ETF	25434V872
GOOG	ALPHABET INC	9,860 (-1.8%)	$3.484M (+21.0%)	0.6%	$119.99	—	CAP STK CL C	02079K107
ORGO	ORGANOGENESIS HLDGS INC	152,250 (-62.7%)	$370K (-61.7%)	0.1%	$3.18	—	COM	68621F102
IEMG	ISHARES INC	40,852 (-2.1%)	$3.384M (+16.3%)	0.6%	$60.66	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	6,394 (-1.7%)	$2.415M (+20.0%)	0.4%	$174.17	—	COM	11135F101
GOOGL	ALPHABET INC	5,478 (-1.1%)	$1.958M (+23.0%)	0.4%	$132.46	—	CAP STK CL A	02079K305
IWN	ISHARES TR	9,080 (-3.0%)	$2.009M (+13.2%)	0.4%	$147.98	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	4,814 (-1.5%)	$1.781M (+13.6%)	0.3%	$222.04	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	10,791 (-1.6%)	$2.45M (+5.8%)	0.4%	$130.78	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	3,768 (-1.6%)	$1.06M (+14.2%)	0.2%	$110.56	—	COM	459200101
PFE	PFIZER INC	25,257 (-3.7%)	$608K (-17.4%)	0.1%	$27.40	—	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,233 (-2.2%)	$425K (+40.2%)	0.1%	$175.86	—	ST STR TECHN ETF	81369Y803
DIS	DISNEY WALT CO	3,640 (-19.6%)	$350K (-19.7%)	0.1%	$128.25	—	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	12,337 (-2.0%)	$879K (+9.0%)	0.2%	$50.03	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	2,393 (-3.6%)	$528K (-10.0%)	0.1%	$156.12	—	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	3,000 (-1.2%)	$638K (+9.5%)	0.1%	$130.65	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	267 (-9.8%)	$202K (-21.2%)	0.0%	$707.22	—	COM	58155Q103
HD	HOME DEPOT INC	2,987 (-1.9%)	$1.054M (+5.2%)	0.2%	$292.94	—	COM	437076102
QUAL	ISHARES TR	4,645 (-7.9%)	$1.019M (+5.4%)	0.2%	$130.46	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	4,902 (-2.8%)	$541K (+10.3%)	0.1%	$78.97	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO & CO	3,069 (-18.1%)	$254K (-15.0%)	0.0%	$69.32	—	COM	949746101
EEM	ISHARES TR	5,335 (-6.1%)	$365K (+13.2%)	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	8,551 (-1.5%)	$493K (-6.5%)	0.1%	$51.99	—	COM	110122108
NEE	NEXTERA ENERGY INC	4,558 (-2.1%)	$400K (-7.5%)	0.1%	$61.05	—	COM	65339F101
ORCL	ORACLE CORP	6,775 (-2.6%)	$993K (-2.9%)	0.2%	$131.45	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	366 (-1.1%)	$342K (-7.2%)	0.1%	$930.11	—	COM	22160K105
ACWV	ISHARES INC	5,479 (-4.1%)	$659K (-3.5%)	0.1%	$98.63	—	MSCI GBL MIN VOL	464286525
ESGD	ISHARES TR	3,690 (-1.3%)	$379K (+6.1%)	0.1%	$78.49	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	74,650 (-6.0%)	$7.21M (+0.3%)	1.3%	$69.00	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	13,247 (-2.8%)	$718K (-2.7%)	0.1%	$25.92	—	COM	29250N105
DVY	ISHARES TR	6,123 (-1.6%)	$957K (+1.6%)	0.2%	$103.84	—	SELECT DIVID ETF	464287168
VYMI	VANGUARD WHITEHALL FDS	6,647 (-2.7%)	$653K (+1.4%)	0.1%	$67.76	—	INTL HIGH ETF	921946794
—	NUVEEN AMT FREE MUN CR INC F	17,395 (-2.2%)	$223K (+1.5%)	0.0%	$16.79	—	COM	67071L106

Unchanged Positions (87)

VONV VANGUARD SCOTTSDALE FDS 6.3%

Value $35.29M Shares 331,956 Est. Cost $78.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.7%

Value $26.25M Shares 205,402 Est. Cost $95.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.1%

Value $22.77M Shares 587,003 Est. Cost $28.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $13.47M Shares 18,037 Est. Cost $382.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.4%

Value $24.64M Shares 155,902 Est. Cost $107.50 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $9.931M Shares 49,634 Est. Cost $113.59 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $4.35M Shares 3,627 Est. Cost $327.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $3.686M Shares 30,358 Est. Cost $105.35 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.117M Shares 1,802 Est. Cost $205.81 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.222M Shares 16,251 Est. Cost $39.11 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.461M Shares 12,440 Est. Cost $39.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $923K Shares 1,210 Est. Cost $265.50 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $2.744M Shares 14,040 Est. Cost $117.10 Unrealized —

PG PROCTER & GAMBLE CO 5.4%

Value $29.9M Shares 203,926 Est. Cost $134.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $2.115M Shares 37,515 Est. Cost $32.20 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.664M Shares 2,260 Est. Cost $381.21 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $756K Shares 1,153 Est. Cost $224.99 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $1.395M Shares 15,425 Est. Cost $67.21 Unrealized —

IWD ISHARES TR 0.5%

Value $2.605M Shares 10,744 Est. Cost $151.61 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.174M Shares 7,082 Est. Cost $101.55 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $814K Shares 4,404 Est. Cost $125.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.486M Shares 7,596 Est. Cost $162.67 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $1.453M Shares 7,849 Est. Cost $81.86 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $737K Shares 7,865 Est. Cost $36.46 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value $19.49M Shares 250,190 Est. Cost $76.21 Unrealized —

T AT&T INC 0.1%

Value $446K Shares 21,556 Est. Cost $16.67 Unrealized —

IWM ISHARES TR 0.2%

Value $1.013M Shares 3,373 Est. Cost $200.59 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.082M Shares 4,003 Est. Cost $210.47 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.276M Shares 5,070 Est. Cost $105.42 Unrealized —

GFF GRIFFON CORP 0.1%

Value $598K Shares 6,130 Est. Cost $73.06 Unrealized —

KR KROGER CO 0.1%

Value $502K Shares 9,038 Est. Cost $32.93 Unrealized —

SMIG ETF SER SOLUTIONS 0.2%

Value $1.371M Shares 41,775 Est. Cost $28.53 Unrealized —

IOT SAMSARA INC 0.9%

Value $5.189M Shares 160,011 Est. Cost $27.80 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.026M Shares 15,763 Est. Cost $73.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.154M Shares 12,417 Est. Cost $132.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.236M Shares 5,222 Est. Cost $173.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $575K Shares 13,586 Est. Cost $42.31 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $803K Shares 2,650 Est. Cost $212.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.17M Shares 12,137 Est. Cost $86.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $477K Shares 936 Est. Cost $346.15 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $6.453M Shares 17,299 Est. Cost $240.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $804K Shares 9,603 Est. Cost $58.22 Unrealized —

CMI CUMMINS INC 0.1%

Value $319K Shares 447 Est. Cost $343.44 Unrealized —

BP BP PLC 0.1%

Value $286K Shares 7,738 Est. Cost $21.87 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $493K Shares 9,664 Est. Cost $97.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $772K Shares 4,269 Est. Cost $69.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $526K Shares 15,114 Est. Cost $30.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $468K Shares 5,162 Est. Cost $106.31 Unrealized —

IJS ISHARES TR 0.1%

Value $423K Shares 3,098 Est. Cost $83.19 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $313K Shares 856 Est. Cost $298.63 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $318K Shares 1,293 Est. Cost $164.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $316K Shares 4,179 Est. Cost $60.22 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $390K Shares 1,135 Est. Cost $182.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $365K Shares 10,778 Est. Cost $29.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $287K Shares 9,500 Est. Cost $24.06 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $529K Shares 7,356 Est. Cost $27.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $374K Shares 1,508 Est. Cost $117.79 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $445K Shares 3,110 Est. Cost $69.62 Unrealized —

IWB ISHARES TR 0.1%

Value $296K Shares 724 Est. Cost $339.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.166M Shares 3,220 Est. Cost $204.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $278K Shares 2,723 Est. Cost $86.34 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $214K Shares 7,248 Est. Cost $34.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $337K Shares 5,643 Est. Cost $50.18 Unrealized —

EFA ISHARES TR 0.1%

Value $487K Shares 4,691 Est. Cost $74.56 Unrealized —

KO COCA COLA CO 0.1%

Value $487K Shares 5,998 Est. Cost $49.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $804K Shares 1,606 Est. Cost $267.57 Unrealized —

IYR ISHARES TR 0.1%

Value $298K Shares 2,915 Est. Cost $85.76 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $380K Shares 2,002 Est. Cost $190.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $498K Shares 13,539 Est. Cost $37.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $523K Shares 2,345 Est. Cost $146.98 Unrealized —

CTAS CINTAS CORP 0.4%

Value $2.485M Shares 14,611 Est. Cost $209.51 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $253K Shares 990 Est. Cost $184.70 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $227K Shares 17,900 Est. Cost $11.66 Unrealized —

NVS NOVARTIS AG 0.1%

Value $345K Shares 2,204 Est. Cost $91.68 Unrealized —

SO SOUTHERN CO 0.1%

Value $696K Shares 7,271 Est. Cost $51.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.247M Shares 22,074 Est. Cost $58.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 4,942 Est. Cost $64.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $273K Shares 4,722 Est. Cost $58.75 Unrealized —

PFF ISHARES TR 0.1%

Value $394K Shares 12,930 Est. Cost $32.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $609K Shares 8,297 Est. Cost $73.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $285K Shares 5,664 Est. Cost $51.01 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $332K Shares 17,360 Est. Cost $17.27 Unrealized —

AGG ISHARES TR 0.3%

Value $1.854M Shares 18,729 Est. Cost $106.42 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $280K Shares 5,947 Est. Cost $47.30 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $165K Shares 11,521 Est. Cost $15.97 Unrealized —

ISTB ISHARES TR 0.4%

Value $2.481M Shares 51,424 Est. Cost $50.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 3,084 Est. Cost $80.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	331,956	$35.29M	6.3%	$78.93	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	205,402	$26.25M	4.7%	$95.52	—	VNG RUS1000GRW	92206C680
DFSV	DIMENSIONAL ETF TRUST	587,003	$22.77M	4.1%	$28.93	—	US SMALL CAP ETF	25434V815
SPY	STATE STR SPDR S&P 500 ETF T	18,037	$13.47M	2.4%	$382.55	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	155,902	$24.64M	4.4%	$107.50	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	49,634	$9.931M	1.8%	$113.59	—	COM	67066G104
LLY	ELI LILLY & CO	3,627	$4.35M	0.8%	$327.43	—	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	30,358	$3.686M	0.7%	$105.35	—	VNG RUS2000IDX	92206C664
GEV	GE VERNOVA INC	1,802	$2.117M	0.4%	$205.81	—	COM	36828A101
XOM	EXXON MOBIL CORP	16,251	$2.222M	0.4%	$39.11	—	COM	30231G102
CSCO	CISCO SYS INC	12,440	$1.461M	0.3%	$39.59	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	1,210	$923K	0.2%	$265.50	—	CL A	22788C105
VTWV	VANGUARD SCOTTSDALE FDS	14,040	$2.744M	0.5%	$117.10	—	VNG RUS2000VAL	92206C649
PG	PROCTER & GAMBLE CO	203,926	$29.9M	5.4%	$134.78	—	COM	742718109
FITB	FIFTH THIRD BANCORP	37,515	$2.115M	0.4%	$32.20	—	COM	316773100
QQQ	INVESCO QQQ TR	2,260	$1.664M	0.3%	$381.21	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,153	$756K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
RBCAA	REPUBLIC BANCORP INC KY	15,425	$1.395M	0.2%	$67.21	—	CL A	760281204
IWD	ISHARES TR	10,744	$2.605M	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	7,082	$1.174M	0.2%	$101.55	—	COM	166764100
QCOM	QUALCOMM INC	4,404	$814K	0.1%	$125.63	—	COM	747525103
JPM	JPMORGAN CHASE & CO	7,596	$2.486M	0.4%	$162.67	—	COM	46625H100
CINF	CINCINNATI FINL CORP	7,849	$1.453M	0.3%	$81.86	—	COM	172062101
DAL	DELTA AIR LINES INC	7,865	$737K	0.1%	$36.46	—	COM NEW	247361702
BSV	VANGUARD BD INDEX FDS	250,190	$19.49M	3.5%	$76.21	—	SHORT TRM BOND	921937827
T	AT&T INC	21,556	$446K	0.1%	$16.67	—	COM	00206R102
IWM	ISHARES TR	3,373	$1.013M	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	4,003	$1.082M	0.2%	$210.47	—	COM	580135101
ABBV	ABBVIE INC	5,070	$1.276M	0.2%	$105.42	—	COM	00287Y109
GFF	GRIFFON CORP	6,130	$598K	0.1%	$73.06	—	COM	398433102
KR	KROGER CO	9,038	$502K	0.1%	$32.93	—	COM	501044101
SMIG	ETF SER SOLUTIONS	41,775	$1.371M	0.2%	$28.53	—	BAHL GAYNOR SML	26922B832
IOT	SAMSARA INC	160,011	$5.189M	0.9%	$27.80	—	COM CL A	79589L106
MRK	MERCK & CO INC	15,763	$2.026M	0.4%	$73.05	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	12,417	$3.154M	0.6%	$132.09	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	5,222	$1.236M	0.2%	$173.29	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	13,586	$575K	0.1%	$42.31	—	COM	92343V104
VB	VANGUARD INDEX FDS	2,650	$803K	0.1%	$212.44	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	12,137	$1.17M	0.2%	$86.53	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	936	$477K	0.1%	$346.15	—	COM	539830109
MSFT	MICROSOFT CORP	17,299	$6.453M	1.2%	$240.69	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	9,603	$804K	0.1%	$58.22	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	447	$319K	0.1%	$343.44	—	COM	231021106
BP	BP PLC	7,738	$286K	0.1%	$21.87	—	SPONSORED ADR	055622104
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,664	$493K	0.1%	$97.41	—	SHS	315948109
PM	PHILIP MORRIS INTL INC	4,269	$772K	0.1%	$69.62	—	COM	718172109
SCHV	SCHWAB STRATEGIC TR	15,114	$526K	0.1%	$30.50	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABORATORIES	5,162	$468K	0.1%	$106.31	—	COM	002824100
IJS	ISHARES TR	3,098	$423K	0.1%	$83.19	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	856	$313K	0.1%	$298.63	—	SML CP GRW ETF	922908595
VXF	VANGUARD INDEX FDS	1,293	$318K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
IAU	ISHARES GOLD TR	4,179	$316K	0.1%	$60.22	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	1,135	$390K	0.1%	$182.13	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	10,778	$365K	0.1%	$29.13	—	US LCAP GR ETF	808524300
PHYS	SPROTT ASSET MANAGEMENT LP	9,500	$287K	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
MO	ALTRIA GROUP INC	7,356	$529K	0.1%	$27.64	—	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	1,508	$374K	0.1%	$117.79	—	COM	21037T109
EMR	EMERSON ELEC CO	3,110	$445K	0.1%	$69.62	—	COM	291011104
IWB	ISHARES TR	724	$296K	0.1%	$339.57	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	3,220	$1.166M	0.2%	$204.42	—	COM	031162100
SBUX	STARBUCKS CORP	2,723	$278K	0.0%	$86.34	—	COM	855244109
FENY	FIDELITY COVINGTON TRUST	7,248	$214K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
VWO	VANGUARD INTL EQUITY INDEX F	5,643	$337K	0.1%	$50.18	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,691	$487K	0.1%	$74.56	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	5,998	$487K	0.1%	$49.95	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,606	$804K	0.1%	$267.57	—	CL B NEW	084670702
IYR	ISHARES TR	2,915	$298K	0.1%	$85.76	—	U.S. REAL ES ETF	464287739
AZN	ASTRAZENECA PLC	2,002	$380K	0.1%	$190.39	—	ORD	G0593M107
EPD	ENTERPRISE PRODS PARTNERS L	13,539	$498K	0.1%	$37.84	—	COM	293792107
WM	WASTE MGMT INC DEL	2,345	$523K	0.1%	$146.98	—	COM	94106L109
CTAS	CINTAS CORP	14,611	$2.485M	0.4%	$209.51	—	COM	172908105
MPC	MARATHON PETE CORP	990	$253K	0.0%	$184.70	—	COM	56585A102
—	NUVEEN MUN CR INCOME FD	17,900	$227K	0.0%	$11.66	—	COM SH BEN INT	67070X101
NVS	NOVARTIS AG	2,204	$345K	0.1%	$91.68	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	7,271	$696K	0.1%	$51.86	—	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	22,074	$1.247M	0.2%	$58.86	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	4,942	$224K	0.0%	$64.95	—	ST STR UTIL ETF	81369Y886
MDLZ	MONDELEZ INTL INC	4,722	$273K	0.0%	$58.75	—	CL A	609207105
PFF	ISHARES TR	12,930	$394K	0.1%	$32.08	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	8,297	$609K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	5,664	$285K	0.1%	$51.01	—	STRM INFPROIDX	922020805
ET	ENERGY TRANSFER L P	17,360	$332K	0.1%	$17.27	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	18,729	$1.854M	0.3%	$106.42	—	CORE US AGGBD ET	464287226
JSCP	J P MORGAN EXCHANGE TRADED F	5,947	$280K	0.1%	$47.30	—	SHORT DURA CORE	46641Q274
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$165K	0.0%	$15.97	—	SH BEN INT	67062F100
ISTB	ISHARES TR	51,424	$2.481M	0.4%	$50.35	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	3,084	$255K	0.0%	$80.84	—	INT-TERM CORP	92206C870