Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVJF	TEVA PHARMACEUTICAL INDS LTD	10,805	$428K	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
XOM	EXXONMOBIL HOLDINGS CORP	1,887	$307K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VLO	VALERO ENERGY CORP	659	$255K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
CRM	SALESFORCE INC	996	$229K	0.1%	$229.52	$206.28	+11.3%	COM	79466L302
SHOP	SHOPIFY INC	1,519	$225K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
TWLO	TWILIO INC	753	$220K	0.1%	$292.46	$227.85	+28.4%	CL A	90138F102
DHR	DANAHER CORP DEL	990	$219K	0.1%	$221.55	$205.31	+7.9%	COM	235851102
TSEM	TOWER SEMICONDUCTOR LTD	943	$214K	0.1%	$227.43	$226.46	+0.4%	SHS NEW	M87915274
MU	MICRON TECHNOLOGY INC	100	$107K	0.0%	$1065.11	$137.87	+672.6%	CALL	595112103

Increased Positions (4)

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.181M (+130.1%) Shares 26,382 (+141.2%) Share Price $44.78 Est. Cost/Share $46.40 Unrealized @ Report Date -3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $390K (+75.5%) Shares 2,085 (+9.4%) Share Price $187.05 Est. Cost/Share $120.92 Unrealized @ Report Date +54.7%

SAN BANCO SANTANDER SA 0.3%

Value $906K (+4.2%) Shares 65,502 (+4.0%) Share Price $13.83 Est. Cost/Share $3.52 Unrealized @ Report Date +292.9%

APH AMPHENOL CORP 0.1%

Value $253K (-10.9%) Shares 3,007 (+86.3%) Share Price $84.30 Est. Cost/Share $134.53 Unrealized @ Report Date -37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	26,382 (+141.2%)	$1.181M (+130.1%)	0.5%	$44.78	$46.40	-3.5%	CORE PLUS BD ETF	46641Q670
PLTR	PALANTIR TECHNOLOGIES INC	2,085 (+9.4%)	$390K (+75.5%)	0.1%	$187.05	$120.92	+54.7%	CL A	69608A108
SAN	BANCO SANTANDER SA	65,502 (+4.0%)	$906K (+4.2%)	0.3%	$13.83	$3.52	+292.9%	ADR	05964H105
APH	AMPHENOL CORP	3,007 (+86.3%)	$253K (-10.9%)	0.1%	$84.30	$134.53	-37.3%	CL A	032095101

Exited Positions (29)

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $700K Shares 19,000 Share Price $36.84 Est. Cost/Share $25.56 Unrealized @ Report Date +44.8%

AGG ISHARES TR 0.2%

Value $617K Shares 6,238 Share Price $98.97 * Est. Cost/Share $103.50 Unrealized @ Report Date -8.7%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $499K Shares 11,814 Share Price $42.21 * Est. Cost/Share $43.87 Unrealized @ Report Date -8.6%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $487K Shares 9,009 Share Price $54.02 * Est. Cost/Share $33.23 Unrealized @ Report Date +68.1%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $482K Shares 16,648 Share Price $28.97 * Est. Cost/Share $24.88 Unrealized @ Report Date +8.7%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $416K Shares 8,605 Share Price $48.34 * Est. Cost/Share $47.95 Unrealized @ Report Date -4.0%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $408K Shares 15,589 Share Price $26.16 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $399K Shares 11,784 Share Price $33.88 * Est. Cost/Share $18.06 Unrealized @ Report Date +119.3%

APP APPLOVIN CORP 0.1%

Value $363K Shares 705 Share Price $515.23 * Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%

NVO NOVO-NORDISK A S 0.1%

Value $355K Shares 7,396 Share Price $47.94 * Est. Cost/Share $50.27 Unrealized @ Report Date -24.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $309K Shares 6,158 Share Price $50.23 * Est. Cost/Share $52.38 Unrealized @ Report Date -6.0%

CIEN CIENA CORP 0.1%

Value $271K Shares 552 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

COHR COHERENT CORP 0.1%

Value $269K Shares 682 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

JBL JABIL INC 0.1%

Value $265K Shares 687 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

XOM EXXON MOBIL CORP 0.1%

Value $264K Shares 1,934 Share Price $136.72 * Est. Cost/Share $104.59 Unrealized @ Report Date +55.6%

DHI D R HORTON INC 0.1%

Value $252K Shares 1,550 Share Price $162.88 * Est. Cost/Share $92.76 Unrealized @ Report Date +47.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $246K Shares 736 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $245K Shares 1,804 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

TER TERADYNE INC 0.1%

Value $243K Shares 503 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $227K Shares 1,711 Share Price $132.52 * Est. Cost/Share $113.05 Unrealized @ Report Date +8.2%

LOW LOWES COS INC 0.1%

Value $226K Shares 1,025 Share Price $220.49 * Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%

SPSM SPDR SERIES TRUST 0.1%

Value $224K Shares 3,887 Share Price $57.66 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

CB CHUBB LIMITED 0.1%

Value $221K Shares 650 Share Price $340.74 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

PCAR PACCAR INC 0.1%

Value $215K Shares 1,786 Share Price $120.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

CW CURTISS WRIGHT CORP 0.1%

Value $211K Shares 279 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

CASY CASEYS GEN STORES INC 0.1%

Value $207K Shares 261 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

DAL DELTA AIR LINES INC 0.1%

Value $206K Shares 2,199 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

BN BROOKFIELD CORP 0.1%

Value $205K Shares 4,822 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

WM WASTE MGMT INC DEL 0.1%

Value $203K Shares 911 Share Price $222.88 * Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	19,000	$700K	0.3%	$36.84	$25.56	+44.8%	—	25434V880
AGG	ISHARES TR	6,238	$617K	0.2%	$98.97 *	$103.50	-8.7%	—	464287226
DFCF	DIMENSIONAL ETF TRUST	11,814	$499K	0.2%	$42.21 *	$43.87	-8.6%	—	25434V872
DFIV	DIMENSIONAL ETF TRUST	9,009	$487K	0.2%	$54.02 *	$33.23	+68.1%	—	25434V807
DFGR	DIMENSIONAL ETF TRUST	16,648	$482K	0.2%	$28.97 *	$24.88	+8.7%	—	25434V658
DFNM	DIMENSIONAL ETF TRUST	8,605	$416K	0.2%	$48.34 *	$47.95	-4.0%	—	25434V849
DFAR	DIMENSIONAL ETF TRUST	15,589	$408K	0.2%	$26.16 *	$23.06	+4.8%	—	25434V823
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,784	$399K	0.2%	$33.88 *	$18.06	+119.3%	—	881624209
APP	APPLOVIN CORP	705	$363K	0.1%	$515.23 *	$324.21	-10.4%	—	03831W108
NVO	NOVO-NORDISK A S	7,396	$355K	0.1%	$47.94 *	$50.27	-24.6%	—	670100205
VTIP	VANGUARD MALVERN FDS	6,158	$309K	0.1%	$50.23 *	$52.38	-6.0%	—	922020805
CIEN	CIENA CORP	552	$271K	0.1%	$490.56 *	$306.08	+14.9%	—	171779309
COHR	COHERENT CORP	682	$269K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107
JBL	JABIL INC	687	$265K	0.1%	$385.48 *	$345.40	-16.9%	—	466313103
XOM	EXXON MOBIL CORP	1,934	$264K	0.1%	$136.72 *	$104.59	+55.6%	—	30231G102
DHI	D R HORTON INC	1,550	$252K	0.1%	$162.88 *	$92.76	+47.3%	—	23331A109
VRT	VERTIV HOLDINGS CO	736	$246K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
UAL	UNITED AIRLS HLDGS INC	1,804	$245K	0.1%	$135.99 *	$103.58	+7.1%	—	910047109
TER	TERADYNE INC	503	$243K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
HIG	HARTFORD INSURANCE GROUP INC	1,711	$227K	0.1%	$132.52 *	$113.05	+8.2%	—	416515104
LOW	LOWES COS INC	1,025	$226K	0.1%	$220.49 *	$182.38	+1.0%	—	548661107
SPSM	SPDR SERIES TRUST	3,887	$224K	0.1%	$57.66 *	$53.40	-1.0%	—	78468R853
CB	CHUBB LIMITED	650	$221K	0.1%	$340.74 *	$292.40	+11.2%	—	H1467J104
PCAR	PACCAR INC	1,786	$215K	0.1%	$120.12 *	$120.92	-9.2%	—	693718108
CW	CURTISS WRIGHT CORP	279	$211K	0.1%	$757.76 *	$732.89	-25.8%	—	231561101
CASY	CASEYS GEN STORES INC	261	$207K	0.1%	$794.79 *	$805.69	-24.5%	—	147528103
DAL	DELTA AIR LINES INC	2,199	$206K	0.1%	$93.66 *	$75.49	+10.6%	—	247361702
BN	BROOKFIELD CORP	4,822	$205K	0.1%	$42.59 *	$44.71	-18.5%	—	11271J107
WM	WASTE MGMT INC DEL	911	$203K	0.1%	$222.88 *	$204.28	-0.2%	—	94106L109

Decreased Positions (124)

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $7.016M (-57.9%) Shares 157,832 (-58.0%) Share Price $44.45 Est. Cost/Share $28.00 Unrealized @ Report Date +58.8%

DFIC DIMENSIONAL ETF TRUST 1.3%

Value $3.283M (-61.8%) Shares 87,281 (-62.2%) Share Price $37.61 Est. Cost/Share $25.61 Unrealized @ Report Date +46.9%

VGSH VANGUARD SCOTTSDALE FDS 10.1%

Value $26.55M (-12.7%) Shares 461,195 (-11.7%) Share Price $57.56 Est. Cost/Share $59.13 Unrealized @ Report Date -2.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.174M (-70.6%) Shares 29,561 (-69.9%) Share Price $39.72 Est. Cost/Share $24.67 Unrealized @ Report Date +61.0%

DFSE DIMENSIONAL ETF TRUST 7.3%

Value $19.09M (-11.7%) Shares 394,730 (-10.8%) Share Price $48.35 Est. Cost/Share $31.09 Unrealized @ Report Date +55.5%

SGOV ISHARES TR 6.6%

Value $17.32M (-10.9%) Shares 172,013 (-11.0%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $361K (-83.5%) Shares 4,657 (-82.4%) Share Price $77.42 Est. Cost/Share $55.81 Unrealized @ Report Date +38.7%

DFSU DIMENSIONAL ETF TRUST 8.1%

Value $21.21M (-7.1%) Shares 449,615 (-8.2%) Share Price $47.17 Est. Cost/Share $39.49 Unrealized @ Report Date +19.5%

DFSI DIMENSIONAL ETF TRUST 6.8%

Value $17.82M (-7.4%) Shares 394,570 (-7.5%) Share Price $45.17 Est. Cost/Share $36.83 Unrealized @ Report Date +22.7%

DFIP DIMENSIONAL ETF TRUST 3.5%

Value $9.196M (-12.4%) Shares 235,444 (-7.5%) Share Price $39.06 Est. Cost/Share $43.23 Unrealized @ Report Date -9.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $505K (-69.9%) Shares 6,082 (-70.3%) Share Price $83.03 Est. Cost/Share $47.68 Unrealized @ Report Date +74.2%

TSLA TESLA INC 0.4%

Value $965K (-52.6%) Shares 2,720 (-43.8%) Share Price $354.81 Est. Cost/Share $262.65 Unrealized @ Report Date +35.1%

MSFT MICROSOFT CORP 2.0%

Value $5.224M (+24.6%) Shares 10,185 (-9.4%) Share Price $512.89 Est. Cost/Share $318.01 Unrealized @ Report Date +61.3%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.397M (-40.8%) Shares 30,069 (-39.1%) Share Price $46.47 Est. Cost/Share $47.24 Unrealized @ Report Date -1.6%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $313K (-66.3%) Shares 3,130 (-66.3%) Share Price $100.09 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 3.3%

Value $8.721M (+7.4%) Shares 38,186 (-5.9%) Share Price $228.38 Est. Cost/Share $99.89 Unrealized @ Report Date +128.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $258K (-68.5%) Shares 1,631 (-68.7%) Share Price $157.89 Est. Cost/Share $101.99 Unrealized @ Report Date +54.8%

GOOG ALPHABET INC 1.0%

Value $2.72M (-15.3%) Shares 7,984 (-12.1%) Share Price $340.74 Est. Cost/Share $112.96 Unrealized @ Report Date +201.7%

KLAC KLA CORP 0.3%

Value $717K (-39.0%) Shares 3,678 (-5.6%) Share Price $194.93 Est. Cost/Share $1402.78 Unrealized @ Report Date -86.1%

AMAT APPLIED MATLS INC 0.3%

Value $836K (-34.1%) Shares 1,634 (-6.9%) Share Price $511.38 Est. Cost/Share $115.86 Unrealized @ Report Date +341.4%

AVGO BROADCOM INC 1.0%

Value $2.643M (-13.6%) Shares 7,526 (-7.1%) Share Price $351.19 Est. Cost/Share $145.18 Unrealized @ Report Date +141.9%

LRCX LAM RESEARCH CORP 0.4%

Value $985K (-29.4%) Shares 2,999 (-6.9%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $928K (-28.2%) Shares 1,019 (-26.3%) Share Price $910.34 Est. Cost/Share $456.11 Unrealized @ Report Date +99.6%

CAT CATERPILLAR INC 0.3%

Value $894K (-28.5%) Shares 1,103 (-6.0%) Share Price $810.79 Est. Cost/Share $207.96 Unrealized @ Report Date +289.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.804M (-15.7%) Shares 25,555 (-14.9%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.804M (-14.3%) Shares 1,694 (-7.1%) Share Price $1065.11 Est. Cost/Share $137.87 Unrealized @ Report Date +672.6%

WDC WESTERN DIGITAL CORP 0.2%

Value $541K (-33.4%) Shares 1,191 (-6.4%) Share Price $454.46 Est. Cost/Share $280.11 Unrealized @ Report Date +62.2%

GOOGL ALPHABET INC 1.3%

Value $3.415M (-7.3%) Shares 9,924 (-3.8%) Share Price $344.08 Est. Cost/Share $113.47 Unrealized @ Report Date +203.2%

GLW CORNING INC 0.1%

Value $306K (-44.7%) Shares 1,988 (-8.2%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

CSCO CISCO SYS INC 0.2%

Value $501K (-30.9%) Shares 4,655 (-24.6%) Share Price $107.63 Est. Cost/Share $60.15 Unrealized @ Report Date +78.9%

WMT WALMART INC 0.4%

Value $923K (-17.7%) Shares 8,878 (-10.3%) Share Price $103.92 Est. Cost/Share $52.39 Unrealized @ Report Date +98.4%

SNDK SANDISK CORP 0.2%

Value $431K (-30.2%) Shares 248 (-8.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $232K (-44.5%) Shares 4,216 (-44.5%) Share Price $55.00 Est. Cost/Share $35.81 Unrealized @ Report Date +53.6%

MPC MARATHON PETE CORP 0.2%

Value $534K (+51.6%) Shares 1,351 (-2.0%) Share Price $395.42 Est. Cost/Share $110.86 Unrealized @ Report Date +256.7%

LLY ELI LILLY & CO 0.5%

Value $1.272M (-12.2%) Shares 1,099 (-9.0%) Share Price $1157.08 Est. Cost/Share $356.50 Unrealized @ Report Date +224.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $473K (-26.8%) Shares 2,152 (-6.4%) Share Price $219.93 Est. Cost/Share $127.66 Unrealized @ Report Date +72.3%

INTC INTEL CORP 0.3%

Value $671K (-20.0%) Shares 5,581 (-7.1%) Share Price $120.23 Est. Cost/Share $40.72 Unrealized @ Report Date +195.3%

HD HOME DEPOT INC 0.2%

Value $439K (-25.7%) Shares 1,543 (-7.9%) Share Price $284.49 Est. Cost/Share $296.88 Unrealized @ Report Date -4.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $431K (-25.0%) Shares 6,493 (-21.1%) Share Price $66.44 Est. Cost/Share $46.81 Unrealized @ Report Date +41.9%

FLEX FLEX LTD 0.1%

Value $217K (-38.4%) Shares 1,970 (-9.3%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

VTI VANGUARD INDEX FDS 1.0%

Value $2.621M (-4.9%) Shares 7,003 (-5.9%) Share Price $374.24 Est. Cost/Share $227.09 Unrealized @ Report Date +64.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.304M (-5.0%) Shares 6,963 (-6.0%) Share Price $330.83 Est. Cost/Share $143.91 Unrealized @ Report Date +129.9%

BAC BANK OF AMER CORP 0.2%

Value $548K (-17.9%) Shares 10,061 (-14.0%) Share Price $54.43 Est. Cost/Share $31.52 Unrealized @ Report Date +72.7%

CMI CUMMINS INC 0.1%

Value $250K (-31.8%) Shares 484 (-5.8%) Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $600K (-15.8%) Shares 666 (-5.4%) Share Price $900.36 Est. Cost/Share $347.27 Unrealized @ Report Date +159.3%

GEV GE VERNOVA INC 0.1%

Value $328K (-25.0%) Shares 345 (-7.3%) Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $400K (-20.8%) Shares 5,451 (-11.1%) Share Price $73.47 Est. Cost/Share $66.81 Unrealized @ Report Date +10.0%

GE GE AEROSPACE 0.2%

Value $407K (-20.4%) Shares 1,302 (-4.8%) Share Price $312.29 Est. Cost/Share $179.28 Unrealized @ Report Date +74.2%

FIX COMFORT SYS USA INC 0.1%

Value $375K (-21.1%) Shares 227 (-5.4%) Share Price $1654.09 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $368K (-21.1%) Shares 1,627 (-6.2%) Share Price $226.18 Est. Cost/Share $126.73 Unrealized @ Report Date +78.5%

ABBV ABBVIE INC 0.3%

Value $818K (-10.7%) Shares 3,128 (-14.1%) Share Price $261.59 Est. Cost/Share $112.66 Unrealized @ Report Date +132.2%

ORCL ORACLE CORP 0.2%

Value $629K (-12.9%) Shares 4,580 (-7.1%) Share Price $137.30 Est. Cost/Share $101.30 Unrealized @ Report Date +35.5%

MS MORGAN STANLEY 0.2%

Value $529K (-14.2%) Shares 2,814 (-4.7%) Share Price $188.08 Est. Cost/Share $85.25 Unrealized @ Report Date +120.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $371K (+30.1%) Shares 549 (-3.3%) Share Price $675.05 Est. Cost/Share $543.30 Unrealized @ Report Date +24.3%

QCOM QUALCOMM INC 0.1%

Value $253K (-25.2%) Shares 1,373 (-24.8%) Share Price $184.04 Est. Cost/Share $131.50 Unrealized @ Report Date +40.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $386K (-17.6%) Shares 1,052 (-6.7%) Share Price $367.08 Est. Cost/Share $423.22 Unrealized @ Report Date -13.3%

UNP UNION PAC CORP 0.1%

Value $226K (-25.1%) Shares 832 (-25.2%) Share Price $272.13 Est. Cost/Share $202.66 Unrealized @ Report Date +34.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $967K (-7.2%) Shares 1,941 (-6.8%) Share Price $497.95 Est. Cost/Share $281.79 Unrealized @ Report Date +76.7%

TJX TJX COS INC NEW 0.1%

Value $340K (-17.8%) Shares 2,568 (-5.8%) Share Price $132.31 Est. Cost/Share $75.65 Unrealized @ Report Date +74.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $389K (-15.8%) Shares 1,280 (-6.3%) Share Price $304.10 Est. Cost/Share $150.59 Unrealized @ Report Date +101.9%

URI UNITED RENTALS INC 0.1%

Value $347K (-17.2%) Shares 347 (-6.2%) Share Price $1000.78 Est. Cost/Share $469.47 Unrealized @ Report Date +113.2%

MCD MCDONALDS CORP 0.1%

Value $305K (-18.9%) Shares 1,319 (-5.1%) Share Price $230.94 Est. Cost/Share $221.67 Unrealized @ Report Date +4.2%

MCK MCKESSON CORP 0.1%

Value $278K (-20.1%) Shares 326 (-29.3%) Share Price $853.81 Est. Cost/Share $342.30 Unrealized @ Report Date +149.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $998K (-6.4%) Shares 3,769 (-10.2%) Share Price $264.74 Est. Cost/Share $149.75 Unrealized @ Report Date +76.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $453K (-12.8%) Shares 491 (-8.7%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $424K (+18.0%) Shares 789 (-5.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LIN LINDE PLC 0.1%

Value $240K (-20.3%) Shares 506 (-12.9%) Share Price $474.65 Est. Cost/Share $415.12 Unrealized @ Report Date +14.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $212K (-22.3%) Shares 799 (-7.2%) Share Price $265.86 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $280K (-17.8%) Shares 1,058 (-7.4%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $692K (-8.0%) Shares 11,669 (-7.4%) Share Price $59.31 Est. Cost/Share $50.54 Unrealized @ Report Date +17.4%

PWR QUANTA SVCS INC 0.1%

Value $267K (-17.3%) Shares 416 (-7.3%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

SPMD SPDR SERIES TRUST 0.1%

Value $224K (-19.4%) Shares 3,557 (-13.7%) Share Price $63.05 Est. Cost/Share $50.02 Unrealized @ Report Date +26.0%

C CITIGROUP INC 0.1%

Value $282K (-15.8%) Shares 2,178 (-8.9%) Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

ANET ARISTA NETWORKS INC 0.2%

Value $459K (+12.5%) Shares 2,255 (-6.1%) Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $315K (-13.4%) Shares 1,934 (-5.2%) Share Price $162.91 Est. Cost/Share $266.12 Unrealized @ Report Date -38.8%

EME EMCOR GROUP INC 0.1%

Value $287K (-14.3%) Shares 380 (-5.7%) Share Price $754.49 Est. Cost/Share $440.85 Unrealized @ Report Date +71.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $413K (-9.9%) Shares 8,201 (-9.6%) Share Price $50.37 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $267K (-14.5%) Shares 590 (-7.1%) Share Price $451.98 Est. Cost/Share $267.07 Unrealized @ Report Date +69.2%

TXN TEXAS INSTRS INC 0.1%

Value $297K (-12.5%) Shares 1,059 (-6.9%) Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

GWW WW GRAINGER INC 0.1%

Value $237K (-15.1%) Shares 190 (-7.3%) Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

WFC WELLS FARGO & CO 0.1%

Value $258K (-13.7%) Shares 3,228 (-11.0%) Share Price $80.05 Est. Cost/Share $49.48 Unrealized @ Report Date +61.8%

NFLX NETFLIX INC. 0.2%

Value $468K (-7.0%) Shares 6,732 (-4.6%) Share Price $69.58 Est. Cost/Share $99.62 Unrealized @ Report Date -30.2%

VST VISTRA CORP 0.1%

Value $212K (-14.2%) Shares 1,532 (-1.6%) Share Price $138.35 Est. Cost/Share $147.45 Unrealized @ Report Date -6.2%

WMB WILLIAMS COS INC 0.1%

Value $225K (-13.4%) Shares 3,309 (-5.2%) Share Price $67.97 Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%

MRK MERCK & CO INC 0.2%

Value $440K (+8.5%) Shares 3,030 (-4.0%) Share Price $145.31 Est. Cost/Share $81.22 Unrealized @ Report Date +78.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $352K (-8.9%) Shares 1,823 (-5.3%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.1%

Value $275K (-11.0%) Shares 1,892 (-10.2%) Share Price $145.28 Est. Cost/Share $127.70 Unrealized @ Report Date +13.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $378K (-7.5%) Shares 396 (-5.3%) Share Price $955.42 Est. Cost/Share $407.15 Unrealized @ Report Date +134.7%

GILD GILEAD SCIENCES INC 0.1%

Value $330K (+10.0%) Shares 2,212 (-6.8%) Share Price $149.05 Est. Cost/Share $74.48 Unrealized @ Report Date +100.1%

F FORD MTR CO 0.0%

Value $128K (-18.6%) Shares 10,644 (-6.1%) Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value $303K (+10.5%) Shares 2,691 (-1.5%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

PGR PROGRESSIVE CORP 0.1%

Value $248K (-10.1%) Shares 1,195 (-5.2%) Share Price $207.31 Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $222K (-11.0%) Shares 686 (-5.2%) Share Price $323.27 Est. Cost/Share $229.76 Unrealized @ Report Date +40.7%

STLD STEEL DYNAMICS INC 0.1%

Value $201K (-11.8%) Shares 908 (-8.7%) Share Price $221.61 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

CAH CARDINAL HEALTH INC 0.1%

Value $219K (-10.9%) Shares 984 (-4.8%) Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

SPYM SPDR SERIES TRUST 0.4%

Value $1.032M (-2.5%) Shares 11,503 (-4.6%) Share Price $89.76 Est. Cost/Share $61.09 Unrealized @ Report Date +46.9%

AFL AFLAC INC 0.1%

Value $251K (-9.5%) Shares 2,244 (-5.0%) Share Price $111.78 Est. Cost/Share $63.22 Unrealized @ Report Date +76.8%

NEM NEWMONT CORP 0.1%

Value $231K (+12.6%) Shares 2,006 (-8.8%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

T AT&T INC 0.1%

Value $371K (+7.4%) Shares 15,188 (-8.9%) Share Price $24.40 Est. Cost/Share $16.60 Unrealized @ Report Date +47.0%

FTNT FORTINET INC 0.1%

Value $277K (+9.5%) Shares 1,551 (-5.9%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

AMGN AMGEN INC 0.1%

Value $361K (+7.0%) Shares 856 (-8.1%) Share Price $421.51 Est. Cost/Share $217.05 Unrealized @ Report Date +94.2%

AMZN AMAZON COM INC 1.3%

Value $3.357M (-0.7%) Shares 13,473 (-5.0%) Share Price $249.15 Est. Cost/Share $138.84 Unrealized @ Report Date +79.5%

PFE PFIZER INC 0.1%

Value $225K (+11.3%) Shares 7,885 (-6.0%) Share Price $28.52 Est. Cost/Share $24.71 Unrealized @ Report Date +15.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.125M (-2.0%) Shares 1,839 (-6.9%) Share Price $611.76 Est. Cost/Share $84.89 Unrealized @ Report Date +620.6%

CSX CSX CORP 0.1%

Value $217K (-8.8%) Shares 4,661 (-6.8%) Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

ADI ANALOG DEVICES INC 0.1%

Value $292K (-5.8%) Shares 736 (-5.6%) Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

BK BANK OF NY MELLON CORP 0.1%

Value $287K (-5.8%) Shares 1,981 (-5.8%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $214K (-7.6%) Shares 2,780 (-7.5%) Share Price $77.00 Est. Cost/Share $70.65 Unrealized @ Report Date +9.0%

ETN EATON CORP PLC 0.1%

Value $369K (-3.6%) Shares 859 (-4.4%) Share Price $429.71 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%

RTX RTX CORPORATION 0.1%

Value $286K (-4.6%) Shares 1,539 (-2.5%) Share Price $185.65 Est. Cost/Share $176.22 Unrealized @ Report Date +5.3%

V VISA INC 0.4%

Value $1.039M (-1.3%) Shares 2,892 (-5.8%) Share Price $359.33 Est. Cost/Share $225.91 Unrealized @ Report Date +59.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $555K (+2.3%) Shares 12,095 (-5.6%) Share Price $45.87 Est. Cost/Share $33.91 Unrealized @ Report Date +35.3%

BLK BLACKROCK INC 0.1%

Value $272K (+4.8%) Shares 257 (-4.8%) Share Price $1058.29 Est. Cost/Share $990.22 Unrealized @ Report Date +6.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $215K (+5.1%) Shares 221 (-7.1%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

TRGP TARGA RES CORP 0.1%

Value $318K (-3.1%) Shares 1,178 (-3.9%) Share Price $270.31 Est. Cost/Share $175.16 Unrealized @ Report Date +54.3%

AAPL APPLE INC 3.2%

Value $8.331M (+0.1%) Shares 25,018 (-13.0%) Share Price $333.02 Est. Cost/Share $151.53 Unrealized @ Report Date +119.8%

MA MASTERCARD INCORPORATED 0.3%

Value $807K (+0.9%) Shares 1,464 (-6.0%) Share Price $551.47 Est. Cost/Share $357.47 Unrealized @ Report Date +54.3%

FTI TECHNIPFMC PLC 0.1%

Value $288K (-2.4%) Shares 4,238 (-4.7%) Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $264K (+2.6%) Shares 4,224 (-5.3%) Share Price $62.40 Est. Cost/Share $49.22 Unrealized @ Report Date +26.8%

AMP AMERIPRISE FINL INC 0.1%

Value $265K (+2.6%) Shares 539 (-4.4%) Share Price $492.35 Est. Cost/Share $296.47 Unrealized @ Report Date +66.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $360K (+0.8%) Shares 1,010 (-6.7%) Share Price $356.51 Est. Cost/Share $162.00 Unrealized @ Report Date +120.1%

DE DEERE & CO 0.1%

Value $363K (-0.7%) Shares 540 (-6.3%) Share Price $671.55 Est. Cost/Share $331.50 Unrealized @ Report Date +102.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $238K (+0.8%) Shares 2,432 (-4.9%) Share Price $97.74 Est. Cost/Share $77.67 Unrealized @ Report Date +25.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $251K (-0.2%) Shares 480 (-5.1%) Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	157,832 (-58.0%)	$7.016M (-57.9%)	2.7%	$44.45	$28.00	+58.8%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	87,281 (-62.2%)	$3.283M (-61.8%)	1.3%	$37.61	$25.61	+46.9%	INTL CORE EQUITY	25434V799
VGSH	VANGUARD SCOTTSDALE FDS	461,195 (-11.7%)	$26.55M (-12.7%)	10.1%	$57.56	$59.13	-2.7%	SHORT TERM TREAS	92206C102
DFEM	DIMENSIONAL ETF TRUST	29,561 (-69.9%)	$1.174M (-70.6%)	0.4%	$39.72	$24.67	+61.0%	EMERGING MKTS CO	25434V732
DFSE	DIMENSIONAL ETF TRUST	394,730 (-10.8%)	$19.09M (-11.7%)	7.3%	$48.35	$31.09	+55.5%	EMER MARK SU ETF	25434V682
SGOV	ISHARES TR	172,013 (-11.0%)	$17.32M (-10.9%)	6.6%	$100.68	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
DFAS	DIMENSIONAL ETF TRUST	4,657 (-82.4%)	$361K (-83.5%)	0.1%	$77.42	$55.81	+38.7%	US SMALL CAP ETF	25434V500
DFSU	DIMENSIONAL ETF TRUST	449,615 (-8.2%)	$21.21M (-7.1%)	8.1%	$47.17	$39.49	+19.5%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	394,570 (-7.5%)	$17.82M (-7.4%)	6.8%	$45.17	$36.83	+22.7%	INTERNATIONAL	25434V690
DFIP	DIMENSIONAL ETF TRUST	235,444 (-7.5%)	$9.196M (-12.4%)	3.5%	$39.06	$43.23	-9.6%	INFLATION PROTE	25434V856
DFUS	DIMENSIONAL ETF TRUST	6,082 (-70.3%)	$505K (-69.9%)	0.2%	$83.03	$47.68	+74.2%	US EQUI MARK ETF	25434V401
TSLA	TESLA INC	2,720 (-43.8%)	$965K (-52.6%)	0.4%	$354.81	$262.65	+35.1%	COM	88160R101
MSFT	MICROSOFT CORP	10,185 (-9.4%)	$5.224M (+24.6%)	2.0%	$512.89	$318.01	+61.3%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	30,069 (-39.1%)	$1.397M (-40.8%)	0.5%	$46.47	$47.24	-1.6%	SHOR DUR FIX ETF	25434V864
GBIL	GOLDMAN SACHS ETF TR	3,130 (-66.3%)	$313K (-66.3%)	0.1%	$100.09	$100.03	+0.1%	ACCES TREASURY	381430529
NVDA	NVIDIA CORPORATION	38,186 (-5.9%)	$8.721M (+7.4%)	3.3%	$228.38	$99.89	+128.6%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	1,631 (-68.7%)	$258K (-68.5%)	0.1%	$157.89	$101.99	+54.8%	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	7,984 (-12.1%)	$2.72M (-15.3%)	1.0%	$340.74	$112.96	+201.7%	CAP STK CL C	02079K107
KLAC	KLA CORP	3,678 (-5.6%)	$717K (-39.0%)	0.3%	$194.93	$1402.78	-86.1%	COM NEW	482480100
AMAT	APPLIED MATLS INC	1,634 (-6.9%)	$836K (-34.1%)	0.3%	$511.38	$115.86	+341.4%	COM	038222105
AVGO	BROADCOM INC	7,526 (-7.1%)	$2.643M (-13.6%)	1.0%	$351.19	$145.18	+141.9%	COM	11135F101
LRCX	LAM RESEARCH CORP	2,999 (-6.9%)	$985K (-29.4%)	0.4%	$328.51	$74.98	+338.1%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	1,019 (-26.3%)	$928K (-28.2%)	0.4%	$910.34	$456.11	+99.6%	COM	22160K105
CAT	CATERPILLAR INC	1,103 (-6.0%)	$894K (-28.5%)	0.3%	$810.79	$207.96	+289.9%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	25,555 (-14.9%)	$1.804M (-15.7%)	0.7%	$70.61	$51.47	+37.2%	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	1,694 (-7.1%)	$1.804M (-14.3%)	0.7%	$1065.11	$137.87	+672.6%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,191 (-6.4%)	$541K (-33.4%)	0.2%	$454.46	$280.11	+62.2%	COM	958102105
GOOGL	ALPHABET INC	9,924 (-3.8%)	$3.415M (-7.3%)	1.3%	$344.08	$113.47	+203.2%	CAP STK CL A	02079K305
GLW	CORNING INC	1,988 (-8.2%)	$306K (-44.7%)	0.1%	$153.76	$120.72	+27.4%	COM	219350105
CSCO	CISCO SYS INC	4,655 (-24.6%)	$501K (-30.9%)	0.2%	$107.63	$60.15	+78.9%	COM	17275R102
WMT	WALMART INC	8,878 (-10.3%)	$923K (-17.7%)	0.4%	$103.92	$52.39	+98.4%	COM	931142103
SNDK	SANDISK CORP	248 (-8.8%)	$431K (-30.2%)	0.2%	$1739.89	$1427.50	+21.9%	COM	80004C200
DFUV	DIMENSIONAL ETF TRUST	4,216 (-44.5%)	$232K (-44.5%)	0.1%	$55.00	$35.81	+53.6%	US MKTWIDE VALUE	25434V724
MPC	MARATHON PETE CORP	1,351 (-2.0%)	$534K (+51.6%)	0.2%	$395.42	$110.86	+256.7%	COM	56585A102
LLY	ELI LILLY & CO	1,099 (-9.0%)	$1.272M (-12.2%)	0.5%	$1157.08	$356.50	+224.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,152 (-6.4%)	$473K (-26.8%)	0.2%	$219.93	$127.66	+72.3%	COM	459200101
INTC	INTEL CORP	5,581 (-7.1%)	$671K (-20.0%)	0.3%	$120.23	$40.72	+195.3%	COM	458140100
HD	HOME DEPOT INC	1,543 (-7.9%)	$439K (-25.7%)	0.2%	$284.49	$296.88	-4.2%	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	6,493 (-21.1%)	$431K (-25.0%)	0.2%	$66.44	$46.81	+41.9%	US TARGETED VLU	25434V609
FLEX	FLEX LTD	1,970 (-9.3%)	$217K (-38.4%)	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	7,003 (-5.9%)	$2.621M (-4.9%)	1.0%	$374.24	$227.09	+64.8%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	6,963 (-6.0%)	$2.304M (-5.0%)	0.9%	$330.83	$143.91	+129.9%	COM	46625H100
BAC	BANK OF AMER CORP	10,061 (-14.0%)	$548K (-17.9%)	0.2%	$54.43	$31.52	+72.7%	COM	060505104
CMI	CUMMINS INC	484 (-5.8%)	$250K (-31.8%)	0.1%	$516.57	$380.68	+35.7%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	666 (-5.4%)	$600K (-15.8%)	0.2%	$900.36	$347.27	+159.3%	COM	38141G104
GEV	GE VERNOVA INC	345 (-7.3%)	$328K (-25.0%)	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
BUD	ANHEUSER BUSCH INBEV SA NV	5,451 (-11.1%)	$400K (-20.8%)	0.2%	$73.47	$66.81	+10.0%	SPONSORED ADR	03524A108
GE	GE AEROSPACE	1,302 (-4.8%)	$407K (-20.4%)	0.2%	$312.29	$179.28	+74.2%	COM NEW	369604301
FIX	COMFORT SYS USA INC	227 (-5.4%)	$375K (-21.1%)	0.1%	$1654.09	$922.99	+79.2%	COM	199908104
HWM	HOWMET AEROSPACE INC	1,627 (-6.2%)	$368K (-21.1%)	0.1%	$226.18	$126.73	+78.5%	COM	443201108
ABBV	ABBVIE INC	3,128 (-14.1%)	$818K (-10.7%)	0.3%	$261.59	$112.66	+132.2%	COM	00287Y109
ORCL	ORACLE CORP	4,580 (-7.1%)	$629K (-12.9%)	0.2%	$137.30	$101.30	+35.5%	COM	68389X105
MS	MORGAN STANLEY	2,814 (-4.7%)	$529K (-14.2%)	0.2%	$188.08	$85.25	+120.6%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	549 (-3.3%)	$371K (+30.1%)	0.1%	$675.05	$543.30	+24.3%	COM	883556102
QCOM	QUALCOMM INC	1,373 (-24.8%)	$253K (-25.2%)	0.1%	$184.04	$131.50	+40.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,052 (-6.7%)	$386K (-17.6%)	0.1%	$367.08	$423.22	-13.3%	COM	91324P102
UNP	UNION PAC CORP	832 (-25.2%)	$226K (-25.1%)	0.1%	$272.13	$202.66	+34.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,941 (-6.8%)	$967K (-7.2%)	0.4%	$497.95	$281.79	+76.7%	CL B NEW	084670702
TJX	TJX COS INC NEW	2,568 (-5.8%)	$340K (-17.8%)	0.1%	$132.31	$75.65	+74.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	1,280 (-6.3%)	$389K (-15.8%)	0.1%	$304.10	$150.59	+101.9%	COM	025816109
URI	UNITED RENTALS INC	347 (-6.2%)	$347K (-17.2%)	0.1%	$1000.78	$469.47	+113.2%	COM	911363109
MCD	MCDONALDS CORP	1,319 (-5.1%)	$305K (-18.9%)	0.1%	$230.94	$221.67	+4.2%	COM	580135101
MCK	MCKESSON CORP	326 (-29.3%)	$278K (-20.1%)	0.1%	$853.81	$342.30	+149.4%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	3,769 (-10.2%)	$998K (-6.4%)	0.4%	$264.74	$149.75	+76.8%	COM	478160104
STX	SEAGATE TECHNOLOGY HLDNGS PL	491 (-8.7%)	$453K (-12.8%)	0.2%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	789 (-5.4%)	$424K (+18.0%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
LIN	LINDE PLC	506 (-12.9%)	$240K (-20.3%)	0.1%	$474.65	$415.12	+14.3%	SHS	G54950103
RCL	ROYAL CARIBBEAN GROUP	799 (-7.2%)	$212K (-22.3%)	0.1%	$265.86	$236.14	+12.6%	COM	V7780T103
MRVL	MARVELL TECHNOLOGY INC	1,058 (-7.4%)	$280K (-17.8%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	11,669 (-7.4%)	$692K (-8.0%)	0.3%	$59.31	$50.54	+17.4%	FTSE EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	416 (-7.3%)	$267K (-17.3%)	0.1%	$642.51	$514.92	+24.8%	COM	74762E102
SPMD	SPDR SERIES TRUST	3,557 (-13.7%)	$224K (-19.4%)	0.1%	$63.05	$50.02	+26.0%	ST STR P400MID	78464A847
C	CITIGROUP INC	2,178 (-8.9%)	$282K (-15.8%)	0.1%	$129.48	$94.11	+37.6%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	2,255 (-6.1%)	$459K (+12.5%)	0.2%	$203.59	$86.52	+135.3%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	1,934 (-5.2%)	$315K (-13.4%)	0.1%	$162.91	$266.12	-38.8%	COM	09857L108
EME	EMCOR GROUP INC	380 (-5.7%)	$287K (-14.3%)	0.1%	$754.49	$440.85	+71.1%	COM	29084Q100
JPST	J P MORGAN EXCHANGE TRADED F	8,201 (-9.6%)	$413K (-9.9%)	0.2%	$50.37	$50.45	-0.2%	ULTRA SHRT ETF	46641Q837
TT	TRANE TECHNOLOGIES PLC	590 (-7.1%)	$267K (-14.5%)	0.1%	$451.98	$267.07	+69.2%	SHS	G8994E103
TXN	TEXAS INSTRS INC	1,059 (-6.9%)	$297K (-12.5%)	0.1%	$280.09	$202.11	+38.6%	COM	882508104
GWW	WW GRAINGER INC	190 (-7.3%)	$237K (-15.1%)	0.1%	$1245.76	$968.92	+28.6%	COM	384802104
WFC	WELLS FARGO & CO	3,228 (-11.0%)	$258K (-13.7%)	0.1%	$80.05	$49.48	+61.8%	COM	949746101
NFLX	NETFLIX INC.	6,732 (-4.6%)	$468K (-7.0%)	0.2%	$69.58	$99.62	-30.2%	COM	64110L106
VST	VISTRA CORP	1,532 (-1.6%)	$212K (-14.2%)	0.1%	$138.35	$147.45	-6.2%	COM	92840M102
WMB	WILLIAMS COS INC	3,309 (-5.2%)	$225K (-13.4%)	0.1%	$67.97	$55.43	+22.6%	COM	969457100
MRK	MERCK & CO INC	3,030 (-4.0%)	$440K (+8.5%)	0.2%	$145.31	$81.22	+78.9%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,823 (-5.3%)	$352K (-8.9%)	0.1%	$193.07	$185.05	+4.3%	COM	14040H105
PG	PROCTER & GAMBLE CO	1,892 (-10.2%)	$275K (-11.0%)	0.1%	$145.28	$127.70	+13.8%	COM	742718109
PH	PARKER-HANNIFIN CORP	396 (-5.3%)	$378K (-7.5%)	0.1%	$955.42	$407.15	+134.7%	COM	701094104
GILD	GILEAD SCIENCES INC	2,212 (-6.8%)	$330K (+10.0%)	0.1%	$149.05	$74.48	+100.1%	COM	375558103
F	FORD MTR CO	10,644 (-6.1%)	$128K (-18.6%)	0.0%	$12.06	$9.87	+22.2%	COM	345370860
HOOD	ROBINHOOD MKTS INC	2,691 (-1.5%)	$303K (+10.5%)	0.1%	$112.50	$83.72	+34.4%	COM CL A	770700102
PGR	PROGRESSIVE CORP	1,195 (-5.2%)	$248K (-10.1%)	0.1%	$207.31	$143.35	+44.6%	COM	743315103
SHW	SHERWIN WILLIAMS CO	686 (-5.2%)	$222K (-11.0%)	0.1%	$323.27	$229.76	+40.7%	COM	824348106
STLD	STEEL DYNAMICS INC	908 (-8.7%)	$201K (-11.8%)	0.1%	$221.61	$234.22	-5.4%	COM	858119100
CAH	CARDINAL HEALTH INC	984 (-4.8%)	$219K (-10.9%)	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
SPYM	SPDR SERIES TRUST	11,503 (-4.6%)	$1.032M (-2.5%)	0.4%	$89.76	$61.09	+46.9%	ST STR P500ETF	78464A854
AFL	AFLAC INC	2,244 (-5.0%)	$251K (-9.5%)	0.1%	$111.78	$63.22	+76.8%	COM	001055102
NEM	NEWMONT CORP	2,006 (-8.8%)	$231K (+12.6%)	0.1%	$115.34	$90.20	+27.9%	COM	651639106
T	AT&T INC	15,188 (-8.9%)	$371K (+7.4%)	0.1%	$24.40	$16.60	+47.0%	COM	00206R102
FTNT	FORTINET INC	1,551 (-5.9%)	$277K (+9.5%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
AMGN	AMGEN INC	856 (-8.1%)	$361K (+7.0%)	0.1%	$421.51	$217.05	+94.2%	COM	031162100
AMZN	AMAZON COM INC	13,473 (-5.0%)	$3.357M (-0.7%)	1.3%	$249.15	$138.84	+79.5%	COM	023135106
PFE	PFIZER INC	7,885 (-6.0%)	$225K (+11.3%)	0.1%	$28.52	$24.71	+15.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	1,839 (-6.9%)	$1.125M (-2.0%)	0.4%	$611.76	$84.89	+620.6%	COM	007903107
CSX	CSX CORP	4,661 (-6.8%)	$217K (-8.8%)	0.1%	$46.51	$39.19	+18.7%	COM	126408103
ADI	ANALOG DEVICES INC	736 (-5.6%)	$292K (-5.8%)	0.1%	$396.71	$250.62	+58.3%	COM	032654105
BK	BANK OF NY MELLON CORP	1,981 (-5.8%)	$287K (-5.8%)	0.1%	$144.63	$101.35	—	COM	064058100
GM	GENERAL MTRS CO	2,780 (-7.5%)	$214K (-7.6%)	0.1%	$77.00	$70.65	+9.0%	COM	37045V100
ETN	EATON CORP PLC	859 (-4.4%)	$369K (-3.6%)	0.1%	$429.71	$215.55	+99.4%	SHS	G29183103
RTX	RTX CORPORATION	1,539 (-2.5%)	$286K (-4.6%)	0.1%	$185.65	$176.22	+5.3%	COM	75513E101
V	VISA INC	2,892 (-5.8%)	$1.039M (-1.3%)	0.4%	$359.33	$225.91	+59.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	12,095 (-5.6%)	$555K (+2.3%)	0.2%	$45.87	$33.91	+35.3%	COM	92343V104
BLK	BLACKROCK INC	257 (-4.8%)	$272K (+4.8%)	0.1%	$1058.29	$990.22	+6.9%	COM	09290D101
LITE	LUMENTUM HLDGS INC	221 (-7.1%)	$215K (+5.1%)	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
TRGP	TARGA RES CORP	1,178 (-3.9%)	$318K (-3.1%)	0.1%	$270.31	$175.16	+54.3%	COM	87612G101
AAPL	APPLE INC	25,018 (-13.0%)	$8.331M (+0.1%)	3.2%	$333.02	$151.53	+119.8%	COM	037833100
MA	MASTERCARD INCORPORATED	1,464 (-6.0%)	$807K (+0.9%)	0.3%	$551.47	$357.47	+54.3%	CL A	57636Q104
FTI	TECHNIPFMC PLC	4,238 (-4.7%)	$288K (-2.4%)	0.1%	$67.92	$60.08	+13.0%	COM	G87110105
BMY	BRISTOL-MYERS SQUIBB CO	4,224 (-5.3%)	$264K (+2.6%)	0.1%	$62.40	$49.22	+26.8%	COM	110122108
AMP	AMERIPRISE FINL INC	539 (-4.4%)	$265K (+2.6%)	0.1%	$492.35	$296.47	+66.1%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	1,010 (-6.7%)	$360K (+0.8%)	0.1%	$356.51	$162.00	+120.1%	COM	89417E109
DE	DEERE & CO	540 (-6.3%)	$363K (-0.7%)	0.1%	$671.55	$331.50	+102.6%	COM	244199105
SCHW	CHARLES SCHWAB CORP (THE)	2,432 (-4.9%)	$238K (+0.8%)	0.1%	$97.74	$77.67	+25.8%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	480 (-5.1%)	$251K (-0.2%)	0.1%	$522.81	$431.03	+21.3%	COM	92532F100

Unchanged Positions (47)

META META PLATFORMS INC 1.6%

Value $4.188M Shares 5,775 Share Price $725.18 Est. Cost/Share $260.46 Unrealized @ Report Date +178.4%

ASML ASML HLDG NV 1.0%

Value $2.67M Shares 1,474 Share Price $1811.67 Est. Cost/Share $630.56 Unrealized @ Report Date +187.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.4%

Value $995K Shares 43,112 Share Price $23.07 Est. Cost/Share $8.58 Unrealized @ Report Date +168.9%

SCHB SCHWAB STRATEGIC TR 4.6%

Value $11.96M Shares 408,076 Share Price $29.31 Est. Cost/Share $21.10 Unrealized @ Report Date +38.9%

SONY SONY GROUP CORP 0.3%

Value $816K Shares 34,669 Share Price $23.53 Est. Cost/Share $19.81 Unrealized @ Report Date +18.8%

NVS NOVARTIS AG 0.4%

Value $1.127M Shares 7,908 Share Price $142.57 Est. Cost/Share $100.96 Unrealized @ Report Date +41.2%

AZN ASTRAZENECA PLC 0.2%

Value $650K Shares 4,026 Share Price $161.48 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SAP SAP SE 0.1%

Value $360K Shares 1,726 Share Price $208.48 Est. Cost/Share $132.75 Unrealized @ Report Date +57.0%

NOK NOKIA CORP 0.1%

Value $250K Shares 24,696 Share Price $10.14 Est. Cost/Share $4.20 Unrealized @ Report Date +141.7%

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $547K Shares 49,492 Share Price $11.05 Est. Cost/Share $3.45 Unrealized @ Report Date +220.2%

RY ROYAL BK CDA 0.5%

Value $1.37M Shares 6,968 Share Price $196.59 Est. Cost/Share $106.27 Unrealized @ Report Date +85.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $692K Shares 24,840 Share Price $27.87 Est. Cost/Share $12.52 Unrealized @ Report Date +122.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $447K Shares 2,440 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%

ING ING GROEP N.V. 0.2%

Value $512K Shares 14,429 Share Price $35.50 Est. Cost/Share $9.86 Unrealized @ Report Date +260.0%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $632K Shares 24,405 Share Price $25.91 Est. Cost/Share $8.09 Unrealized @ Report Date +220.2%

ENB ENBRIDGE INC 0.1%

Value $328K Shares 7,055 Share Price $46.49 Est. Cost/Share $33.25 Unrealized @ Report Date +39.8%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $5.701M Shares 207,529 Share Price $27.47 Est. Cost/Share $19.71 Unrealized @ Report Date +39.4%

TM TOYOTA MOTOR CORP 0.2%

Value $607K Shares 3,316 Share Price $183.10 Est. Cost/Share $185.21 Unrealized @ Report Date -1.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $330K Shares 830 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

HSBC HSBC HLDGS PLC 0.4%

Value $1.029M Shares 10,361 Share Price $99.31 Est. Cost/Share $34.10 Unrealized @ Report Date +191.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $199K Shares 21,739 Share Price $9.15 Est. Cost/Share $7.00 Unrealized @ Report Date +30.8%

BCS BARCLAYS PLC 0.1%

Value $369K Shares 15,223 Share Price $24.27 Est. Cost/Share $7.70 Unrealized @ Report Date +215.2%

IWS ISHARES TR 0.4%

Value $1.152M Shares 7,164 Share Price $160.74 Est. Cost/Share $115.76 Unrealized @ Report Date +38.9%

BMO BANK OF MONTREAL 0.2%

Value $491K Shares 2,938 Share Price $167.25 Est. Cost/Share $91.05 Unrealized @ Report Date +83.7%

GSK GSK PLC 0.1%

Value $302K Shares 6,261 Share Price $48.17 Est. Cost/Share $36.77 Unrealized @ Report Date +31.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $212K Shares 11,648 Share Price $18.19 Est. Cost/Share $14.31 Unrealized @ Report Date +27.2%

IEMG ISHARES INC 0.5%

Value $1.178M Shares 14,520 Share Price $81.16 Est. Cost/Share $62.75 Unrealized @ Report Date +29.3%

TTE TOTALENERGIES SE 0.1%

Value $260K Shares 3,043 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $390K Shares 2,045 Share Price $190.82 Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $405K Shares 3,675 Share Price $110.18 Est. Cost/Share $66.66 Unrealized @ Report Date +65.3%

DB DEUTSCHE BK AG 0.1%

Value $288K Shares 8,029 Share Price $35.89 Est. Cost/Share $26.01 Unrealized @ Report Date +38.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $481K Shares 4,091 Share Price $117.53 Est. Cost/Share $66.77 Unrealized @ Report Date +76.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value $358K Shares 3,938 Share Price $90.84 Est. Cost/Share $50.16 Unrealized @ Report Date +81.1%

NMR NOMURA HLDGS INC 0.1%

Value $132K Shares 13,507 Share Price $9.78 Est. Cost/Share $4.05 Unrealized @ Report Date +141.3%

UBS UBS GROUP AG 0.2%

Value $422K Shares 8,767 Share Price $48.13 Est. Cost/Share $23.85 Unrealized @ Report Date +101.8%

MFC MANULIFE FINL CORP 0.1%

Value $248K Shares 5,817 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

ESGV VANGUARD WORLD FD 0.2%

Value $463K Shares 3,416 Share Price $135.53 Est. Cost/Share $72.21 Unrealized @ Report Date +87.7%

RELX RELX PLC 0.1%

Value $244K Shares 7,351 Share Price $33.18 Est. Cost/Share $28.18 Unrealized @ Report Date +17.7%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $308K Shares 54,791 Share Price $5.63 Est. Cost/Share $2.60 Unrealized @ Report Date +116.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $240K Shares 5,111 Share Price $46.87 Est. Cost/Share $56.96 Unrealized @ Report Date -17.7%

NWG NATWEST GROUP PLC 0.1%

Value $230K Shares 12,684 Share Price $18.15 Est. Cost/Share $5.90 Unrealized @ Report Date +207.5%

ITOT ISHARES TR 0.2%

Value $418K Shares 2,514 Share Price $166.28 Est. Cost/Share $100.24 Unrealized @ Report Date +65.9%

CLS CELESTICA INC 0.2%

Value $399K Shares 1,105 Share Price $361.43 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $530K Shares 12,789 Share Price $41.43 Est. Cost/Share $27.19 Unrealized @ Report Date +52.4%

UL UNILEVER PLC 0.1%

Value $236K Shares 3,891 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VTV VANGUARD INDEX FDS 0.1%

Value $200K Shares 927 Share Price $216.01 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $304K Shares 597 Share Price $509.25 Est. Cost/Share $315.72 Unrealized @ Report Date +61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,775	$4.188M	1.6%	$725.18	$260.46	+178.4%	CL A	30303M102
ASML	ASML HLDG NV	1,474	$2.67M	1.0%	$1811.67	$630.56	+187.3%	N Y REGISTRY SHS	N07059210
MUFG	MITSUBISHI UFJ FINANCIAL GRO	43,112	$995K	0.4%	$23.07	$8.58	+168.9%	SPONSORED ADS	606822104
SCHB	SCHWAB STRATEGIC TR	408,076	$11.96M	4.6%	$29.31	$21.10	+38.9%	US BRD MKT ETF	808524102
SONY	SONY GROUP CORP	34,669	$816K	0.3%	$23.53	$19.81	+18.8%	SPONSORED ADR	835699307
NVS	NOVARTIS AG	7,908	$1.127M	0.4%	$142.57	$100.96	+41.2%	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	4,026	$650K	0.2%	$161.48	$191.34	-16.3%	ORD	G0593M107
SAP	SAP SE	1,726	$360K	0.1%	$208.48	$132.75	+57.0%	SPON ADR	803054204
NOK	NOKIA CORP	24,696	$250K	0.1%	$10.14	$4.20	+141.7%	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$547K	0.2%	$11.05	$3.45	+220.2%	SPONSORED ADR	60687Y109
RY	ROYAL BK CDA	6,968	$1.37M	0.5%	$196.59	$106.27	+85.0%	COM	780087102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,840	$692K	0.3%	$27.87	$12.52	+122.5%	SPONSORED ADR	05946K101
AEM	AGNICO EAGLE MINES LTD	2,440	$447K	0.2%	$183.27	$94.57	+93.8%	COM	008474108
ING	ING GROEP N.V.	14,429	$512K	0.2%	$35.50	$9.86	+260.0%	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FIN GRP INC	24,405	$632K	0.2%	$25.91	$8.09	+220.2%	SPONSORED ADR	86562M209
ENB	ENBRIDGE INC	7,055	$328K	0.1%	$46.49	$33.25	+39.8%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	207,529	$5.701M	2.2%	$27.47	$19.71	+39.4%	INTL EQTY ETF	808524805
TM	TOYOTA MOTOR CORP	3,316	$607K	0.2%	$183.10	$185.21	-1.1%	ADS	892331307
PANW	PALO ALTO NETWORKS INC	830	$330K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
HSBC	HSBC HLDGS PLC	10,361	$1.029M	0.4%	$99.31	$34.10	+191.2%	SPON ADR NEW	404280406
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$199K	0.1%	$9.15	$7.00	+30.8%	ADR B SEK 10	294821608
BCS	BARCLAYS PLC	15,223	$369K	0.1%	$24.27	$7.70	+215.2%	ADR	06738E204
IWS	ISHARES TR	7,164	$1.152M	0.4%	$160.74	$115.76	+38.9%	RUS MDCP VAL ETF	464287473
BMO	BANK OF MONTREAL	2,938	$491K	0.2%	$167.25	$91.05	+83.7%	COM	063671101
GSK	GSK PLC	6,261	$302K	0.1%	$48.17	$36.77	+31.0%	SPONSORED ADR	37733W204
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,648	$212K	0.1%	$18.19	$14.31	+27.2%	SPONSORED ADS	874060205
IEMG	ISHARES INC	14,520	$1.178M	0.5%	$81.16	$62.75	+29.3%	CORE MSCI EMKT	46434G103
TTE	TOTALENERGIES SE	3,043	$260K	0.1%	$85.50	$76.41	+11.9%	ACT	F92124100
PM	PHILIP MORRIS INTL INC	2,045	$390K	0.1%	$190.82	$91.29	+109.0%	COM	718172109
CM	CANADIAN IMPERIAL BANK OF CO	3,675	$405K	0.2%	$110.18	$66.66	+65.3%	COM	136069101
DB	DEUTSCHE BK AG	8,029	$288K	0.1%	$35.89	$26.01	+38.0%	NAMEN AKT	D18190898
TD	TORONTO DOMINION BK ONT	4,091	$481K	0.2%	$117.53	$66.77	+76.0%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	3,938	$358K	0.1%	$90.84	$50.16	+81.1%	COM	064149107
NMR	NOMURA HLDGS INC	13,507	$132K	0.1%	$9.78	$4.05	+141.3%	SPONSORED ADR	65535H208
UBS	UBS GROUP AG	8,767	$422K	0.2%	$48.13	$23.85	+101.8%	SHS	H42097107
MFC	MANULIFE FINL CORP	5,817	$248K	0.1%	$42.59	$33.94	+25.5%	COM	56501R106
ESGV	VANGUARD WORLD FD	3,416	$463K	0.2%	$135.53	$72.21	+87.7%	ESG US STK ETF	921910733
RELX	RELX PLC	7,351	$244K	0.1%	$33.18	$28.18	+17.7%	SPONSORED ADR	759530108
LYG	LLOYDS BANKING GROUP PLC	54,791	$308K	0.1%	$5.63	$2.60	+116.9%	SPONSORED ADR	539439109
BNDX	VANGUARD CHARLOTTE FDS	5,111	$240K	0.1%	$46.87	$56.96	-17.7%	TOTAL INT BD ETF	92203J407
NWG	NATWEST GROUP PLC	12,684	$230K	0.1%	$18.15	$5.90	+207.5%	SPONS ADR	639057207
ITOT	ISHARES TR	2,514	$418K	0.2%	$166.28	$100.24	+65.9%	CORE S&P TTL STK	464287150
CLS	CELESTICA INC	1,105	$399K	0.2%	$361.43	$201.61	+79.3%	COM	15101Q207
DFAI	DIMENSIONAL ETF TRUST	12,789	$530K	0.2%	$41.43	$27.19	+52.4%	INTL CORE EQT MK	25434V203
UL	UNILEVER PLC	3,891	$236K	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
VTV	VANGUARD INDEX FDS	927	$200K	0.1%	$216.01	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
LMT	LOCKHEED MARTIN CORP	597	$304K	0.1%	$509.25	$315.72	+61.3%	COM	539830109