Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	272	$618K	0.2%	$2273.73	—	COM	80004C200
JCPB	J P MORGAN EXCHANGE TRADED F	10,937	$513K	0.2%	$46.94	—	CORE PLUS BD ETF	46641Q670
DELL	DELL TECHNOLOGIES INC	834	$360K	0.1%	$431.46	—	CL C	24703L202
FLEX	FLEX LTD	2,171	$352K	0.1%	$162.07	—	ORD	Y2573F102
MRVL	MARVELL TECHNOLOGY INC	1,142	$340K	0.1%	$297.89	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	836	$285K	0.1%	$341.02	—	COM	697435105
HOOD	ROBINHOOD MKTS INC	2,732	$274K	0.1%	$100.28	—	COM CL A	770700102
COHR	COHERENT CORP	682	$269K	0.1%	$394.47	—	COM	19247G107
JBL	JABIL INC	687	$265K	0.1%	$385.48	—	COM	466313103
FTNT	FORTINET INC	1,648	$253K	0.1%	$153.62	—	COM	34959E109
VRT	VERTIV HOLDINGS CO	736	$246K	0.1%	$334.82	—	COM CL A	92537N108
UAL	UNITED AIRLS HLDGS INC	1,804	$245K	0.1%	$135.99	—	COM	910047109
TER	TERADYNE INC	503	$243K	0.1%	$483.84	—	COM	880770102
STLD	STEEL DYNAMICS INC	994	$228K	0.1%	$229.46	—	COM	858119100
SPSM	SPDR SERIES TRUST	3,887	$224K	0.1%	$57.66	—	ST STR SP600 SML	78468R853
CW	CURTISS WRIGHT CORP	279	$211K	0.1%	$757.76	—	COM	231561101
CASY	CASEYS GEN STORES INC	261	$207K	0.1%	$794.79	—	COM	147528103
DAL	DELTA AIR LINES INC	2,199	$206K	0.1%	$93.66	—	COM NEW	247361702
BN	BROOKFIELD CORP	4,822	$205K	0.1%	$42.59	—	CL A LTD VT SH	11271J107
LITE	LUMENTUM HLDGS INC	238	$204K	0.1%	$858.06	—	COM	55024U109
VTV	VANGUARD INDEX FDS	928	$202K	0.1%	$217.84	—	VALUE ETF	922908744

Increased Positions (21)

DFSU DIMENSIONAL ETF TRUST 7.3%

Value $22.84M (+18.9%) Shares 489,837 (+4.8%) Est. Cost $40.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.4%

Value $16.65M (+18.4%) Shares 375,368 (+3.7%) Est. Cost $27.28 Unrealized —

DFSI DIMENSIONAL ETF TRUST 6.2%

Value $19.24M (+12.3%) Shares 426,583 (+5.6%) Est. Cost $37.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.105M (+266.6%) Shares 1,824 (+7.3%) Est. Cost $165.36 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $929K (+258.8%) Shares 9,276 (+259.0%) Est. Cost $100.13 Unrealized —

KLAC KLA CORP 0.4%

Value $1.176M (+103.2%) Shares 3,897 (+891.6%) Est. Cost $323.69 Unrealized —

INTC INTEL CORP 0.3%

Value $839K (+231.5%) Shares 6,007 (+4.8%) Est. Cost $42.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $813K (+158.0%) Shares 1,273 (+9.3%) Est. Cost $284.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $469K (+71.9%) Shares 1,128 (+11.9%) Est. Cost $428.01 Unrealized —

V VISA INC 0.3%

Value $1.053M (+14.8%) Shares 3,069 (+1.1%) Est. Cost $226.15 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $622K (+23.3%) Shares 24,840 (+6.5%) Est. Cost $13.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $338K (+48.3%) Shares 1,827 (+3.3%) Est. Cost $131.43 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $355K (+39.7%) Shares 7,396 (+7.1%) Est. Cost $83.60 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $505K (+21.0%) Shares 6,133 (+1.8%) Est. Cost $66.71 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $399K (+25.5%) Shares 11,784 (+11.6%) Est. Cost $18.77 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $4.192M (+1.8%) Shares 11,239 (+1.0%) Est. Cost $317.69 Unrealized —

AMGN AMGEN INC 0.1%

Value $337K (+7.5%) Shares 931 (+4.5%) Est. Cost $217.81 Unrealized —

LIN LINDE PLC 0.1%

Value $302K (+7.6%) Shares 581 (+2.8%) Est. Cost $415.24 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $300K (+7.5%) Shares 3,625 (+3.6%) Est. Cost $49.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $487K (+3.4%) Shares 9,009 (+1.1%) Est. Cost $32.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $364K (+4.0%) Shares 2,040 (+2357.8%) Est. Cost $273.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	489,837 (+4.8%)	$22.84M (+18.9%)	7.3%	$40.64	—	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	375,368 (+3.7%)	$16.65M (+18.4%)	5.4%	$27.28	—	US COR EQU 2 ETF	25434V708
DFSI	DIMENSIONAL ETF TRUST	426,583 (+5.6%)	$19.24M (+12.3%)	6.2%	$37.74	—	INTERNATIONAL	25434V690
MU	MICRON TECHNOLOGY INC	1,824 (+7.3%)	$2.105M (+266.6%)	0.7%	$165.36	—	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	9,276 (+259.0%)	$929K (+258.8%)	0.3%	$100.13	—	ACCES TREASURY	381430529
KLAC	KLA CORP	3,897 (+891.6%)	$1.176M (+103.2%)	0.4%	$323.69	—	COM NEW	482480100
INTC	INTEL CORP	6,007 (+4.8%)	$839K (+231.5%)	0.3%	$42.47	—	COM	458140100
WDC	WESTERN DIGITAL CORP	1,273 (+9.3%)	$813K (+158.0%)	0.3%	$284.11	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	1,128 (+11.9%)	$469K (+71.9%)	0.2%	$428.01	—	COM	91324P102
V	VISA INC	3,069 (+1.1%)	$1.053M (+14.8%)	0.3%	$226.15	—	COM CL A	92826C839
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,840 (+6.5%)	$622K (+23.3%)	0.2%	$13.15	—	SPONSORED ADR	05946K101
QCOM	QUALCOMM INC	1,827 (+3.3%)	$338K (+48.3%)	0.1%	$131.43	—	COM	747525103
NVO	NOVO-NORDISK A S	7,396 (+7.1%)	$355K (+39.7%)	0.1%	$83.60	—	ADR	670100205
BUD	ANHEUSER BUSCH INBEV SA NV	6,133 (+1.8%)	$505K (+21.0%)	0.2%	$66.71	—	SPONSORED ADR	03524A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,784 (+11.6%)	$399K (+25.5%)	0.1%	$18.77	—	SPONSORED ADS	881624209
MSFT	MICROSOFT CORP	11,239 (+1.0%)	$4.192M (+1.8%)	1.3%	$317.69	—	COM	594918104
AMGN	AMGEN INC	931 (+4.5%)	$337K (+7.5%)	0.1%	$217.81	—	COM	031162100
LIN	LINDE PLC	581 (+2.8%)	$302K (+7.6%)	0.1%	$415.24	—	SHS	G54950103
WFC	WELLS FARGO & CO	3,625 (+3.6%)	$300K (+7.5%)	0.1%	$49.56	—	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	9,009 (+1.1%)	$487K (+3.4%)	0.2%	$32.60	—	INTERNATNAL VAL	25434V807
BKNG	BOOKING HOLDINGS INC	2,040 (+2357.8%)	$364K (+4.0%)	0.1%	$273.46	—	COM	09857L108

Exited Positions (10)

KGC KINROSS GOLD CORP 0.1%

Value $272K Shares 8,925 Est. Cost $33.79 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $246K Shares 1,170 Est. Cost $165.25 Unrealized —

KR KROGER CO 0.1%

Value $244K Shares 3,377 Est. Cost $52.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $243K Shares 3,305 Est. Cost $85.48 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $214K Shares 2,082 Est. Cost $104.38 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $212K Shares 747 Est. Cost $209.78 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $207K Shares 487 Est. Cost $392.94 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $205K Shares 2,226 Est. Cost $90.90 Unrealized —

CRM SALESFORCE INC 0.1%

Value $203K Shares 1,089 Est. Cost $175.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $200K Shares 2,077 Est. Cost $106.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	8,925	$272K	0.1%	$33.79	—	—	496902404
TMUS	T-MOBILE US INC	1,170	$246K	0.1%	$165.25	—	—	872590104
KR	KROGER CO	3,377	$244K	0.1%	$52.53	—	—	501044101
BND	VANGUARD BD INDEX FDS	3,305	$243K	0.1%	$85.48	—	—	921937835
ABT	ABBOTT LABORATORIES	2,082	$214K	0.1%	$104.38	—	—	002824100
LNG	CHENIERE ENERGY INC	747	$212K	0.1%	$209.78	—	—	16411R208
SPGI	S&P GLOBAL INC	487	$207K	0.1%	$392.94	—	—	78409V104
ORLY	OREILLY AUTOMOTIVE INC	2,226	$205K	0.1%	$90.90	—	—	67103H107
CRM	SALESFORCE INC	1,089	$203K	0.1%	$175.06	—	—	79466L302
DIS	DISNEY WALT CO	2,077	$200K	0.1%	$106.01	—	—	254687106

Decreased Positions (40)

SGOV ISHARES TR 6.3%

Value $19.45M (-5.3%) Shares 193,177 (-5.3%) Est. Cost $100.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.8%

Value $30.4M (-1.7%) Shares 522,397 (-1.2%) Est. Cost $59.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $3.993M (+15.1%) Shares 98,255 (-2.2%) Est. Cost $24.34 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $2.359M (-12.6%) Shares 49,395 (-12.4%) Est. Cost $46.93 Unrealized —

AGG ISHARES TR 0.2%

Value $617K (-33.7%) Shares 6,238 (-33.5%) Est. Cost $103.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $2.184M (+12.7%) Shares 26,524 (-2.6%) Est. Cost $54.61 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $558K (-26.2%) Shares 3,316 (-9.6%) Est. Cost $174.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $504K (-27.8%) Shares 7,056 (-2.8%) Est. Cost $99.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.141M (+9.8%) Shares 30,043 (-1.2%) Est. Cost $49.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $499K (-27.7%) Shares 11,814 (-27.7%) Est. Cost $43.21 Unrealized —

T AT&T INC 0.1%

Value $345K (-29.8%) Shares 16,667 (-1.7%) Est. Cost $16.60 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $408K (+36.6%) Shares 2,402 (-1.3%) Est. Cost $86.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $542K (-16.7%) Shares 12,808 (-1.3%) Est. Cost $33.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.675M (+6.5%) Shares 20,444 (-7.9%) Est. Cost $46.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $376K (-14.3%) Shares 1,390 (-1.5%) Est. Cost $221.65 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $466K (+14.0%) Shares 1,734 (-2.3%) Est. Cost $126.73 Unrealized —

MCK MCKESSON CORP 0.1%

Value $348K (-14.0%) Shares 461 (-1.5%) Est. Cost $342.30 Unrealized —

PFE PFIZER INC 0.1%

Value $202K (-21.8%) Shares 8,388 (-8.8%) Est. Cost $24.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $416K (-9.8%) Shares 8,605 (-10.6%) Est. Cost $48.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $312K (+16.4%) Shares 635 (-1.2%) Est. Cost $267.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $752K (+6.1%) Shares 12,605 (-4.0%) Est. Cost $48.67 Unrealized —

ITOT ISHARES TR 0.1%

Value $413K (+10.5%) Shares 2,514 (-4.2%) Est. Cost $97.33 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $408K (-8.6%) Shares 15,589 (-17.3%) Est. Cost $22.26 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $334K (+10.8%) Shares 403 (-1.5%) Est. Cost $440.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $418K (+7.9%) Shares 7,599 (-5.0%) Est. Cost $35.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $386K (+8.3%) Shares 1,926 (-1.5%) Est. Cost $185.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $700K (+4.3%) Shares 19,000 (-3.8%) Est. Cost $25.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $409K (+7.5%) Shares 418 (-1.6%) Est. Cost $407.15 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $482K (+6.2%) Shares 16,648 (-2.6%) Est. Cost $26.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $591K (+4.8%) Shares 1,675 (-2.3%) Est. Cost $297.01 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $278K (+9.9%) Shares 4,121 (-3.7%) Est. Cost $53.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $257K (-8.3%) Shares 4,459 (-3.5%) Est. Cost $49.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $369K (+6.5%) Shares 2,042 (-2.6%) Est. Cost $91.29 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $295K (-5.2%) Shares 4,449 (-1.1%) Est. Cost $56.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $575K (+2.6%) Shares 8,230 (-8.3%) Est. Cost $46.51 Unrealized —

RTX RTX CORPORATION 0.1%

Value $300K (-3.6%) Shares 1,579 (-2.0%) Est. Cost $176.01 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $203K (-4.5%) Shares 911 (-1.5%) Est. Cost $204.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $309K (-2.7%) Shares 2,107 (-4.2%) Est. Cost $127.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $459K (-1.6%) Shares 9,070 (-1.5%) Est. Cost $50.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $526K (+0.5%) Shares 12,757 (-5.1%) Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	193,177 (-5.3%)	$19.45M (-5.3%)	6.3%	$100.56	—	0-3 MTH TREASURY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	522,397 (-1.2%)	$30.4M (-1.7%)	9.8%	$59.07	—	SHORT TERM TREAS	92206C102
DFEM	DIMENSIONAL ETF TRUST	98,255 (-2.2%)	$3.993M (+15.1%)	1.3%	$24.34	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	49,395 (-12.4%)	$2.359M (-12.6%)	0.8%	$46.93	—	SHOR DUR FIX ETF	25434V864
AGG	ISHARES TR	6,238 (-33.5%)	$617K (-33.7%)	0.2%	$103.20	—	CORE US AGGBD ET	464287226
DFAS	DIMENSIONAL ETF TRUST	26,524 (-2.6%)	$2.184M (+12.7%)	0.7%	$54.61	—	US SMALL CAP ETF	25434V500
TM	TOYOTA MOTOR CORP	3,316 (-9.6%)	$558K (-26.2%)	0.2%	$174.73	—	ADS	892331307
NFLX	NETFLIX INC.	7,056 (-2.8%)	$504K (-27.8%)	0.2%	$99.62	—	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	30,043 (-1.2%)	$2.141M (+9.8%)	0.7%	$49.88	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	11,814 (-27.7%)	$499K (-27.7%)	0.2%	$43.21	—	CORE FIXE IN ETF	25434V872
T	AT&T INC	16,667 (-1.7%)	$345K (-29.8%)	0.1%	$16.60	—	COM	00206R102
ANET	ARISTA NETWORKS INC	2,402 (-1.3%)	$408K (+36.6%)	0.1%	$86.52	—	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	12,808 (-1.3%)	$542K (-16.7%)	0.2%	$33.91	—	COM	92343V104
DFUS	DIMENSIONAL ETF TRUST	20,444 (-7.9%)	$1.675M (+6.5%)	0.5%	$46.35	—	US EQUI MARK ETF	25434V401
MCD	MCDONALDS CORP	1,390 (-1.5%)	$376K (-14.3%)	0.1%	$221.65	—	COM	580135101
HWM	HOWMET AEROSPACE INC	1,734 (-2.3%)	$466K (+14.0%)	0.1%	$126.73	—	COM	443201108
MCK	MCKESSON CORP	461 (-1.5%)	$348K (-14.0%)	0.1%	$342.30	—	COM	58155Q103
PFE	PFIZER INC	8,388 (-8.8%)	$202K (-21.8%)	0.1%	$24.70	—	COM	717081103
DFNM	DIMENSIONAL ETF TRUST	8,605 (-10.6%)	$416K (-9.8%)	0.1%	$48.05	—	NATL MUN BD ETF	25434V849
TT	TRANE TECHNOLOGIES PLC	635 (-1.2%)	$312K (+16.4%)	0.1%	$267.07	—	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	12,605 (-4.0%)	$752K (+6.1%)	0.2%	$48.67	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	2,514 (-4.2%)	$413K (+10.5%)	0.1%	$97.33	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	15,589 (-17.3%)	$408K (-8.6%)	0.1%	$22.26	—	US REAL ESTA ETF	25434V823
EME	EMCOR GROUP INC	403 (-1.5%)	$334K (+10.8%)	0.1%	$440.85	—	COM	29084Q100
DFUV	DIMENSIONAL ETF TRUST	7,599 (-5.0%)	$418K (+7.9%)	0.1%	$35.43	—	US MKTWIDE VALUE	25434V724
COF	CAPITAL ONE FINL CORP	1,926 (-1.5%)	$386K (+8.3%)	0.1%	$185.05	—	COM	14040H105
DFAX	DIMENSIONAL ETF TRUST	19,000 (-3.8%)	$700K (+4.3%)	0.2%	$25.05	—	WORLD EX US CORE	25434V880
PH	PARKER-HANNIFIN CORP	418 (-1.6%)	$409K (+7.5%)	0.1%	$407.15	—	COM	701094104
DFGR	DIMENSIONAL ETF TRUST	16,648 (-2.6%)	$482K (+6.2%)	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
HD	HOME DEPOT INC	1,675 (-2.3%)	$591K (+4.8%)	0.2%	$297.01	—	COM	437076102
SPMD	SPDR SERIES TRUST	4,121 (-3.7%)	$278K (+9.9%)	0.1%	$53.42	—	ST STR P400MID	78464A847
BMY	BRISTOL-MYERS SQUIBB CO	4,459 (-3.5%)	$257K (-8.3%)	0.1%	$49.08	—	COM	110122108
PM	PHILIP MORRIS INTL INC	2,042 (-2.6%)	$369K (+6.5%)	0.1%	$91.29	—	COM	718172109
FTI	TECHNIPFMC PLC	4,449 (-1.1%)	$295K (-5.2%)	0.1%	$56.35	—	COM	G87110105
DFAT	DIMENSIONAL ETF TRUST	8,230 (-8.3%)	$575K (+2.6%)	0.2%	$46.51	—	US TARGETED VLU	25434V609
RTX	RTX CORPORATION	1,579 (-2.0%)	$300K (-3.6%)	0.1%	$176.01	—	COM	75513E101
WM	WASTE MGMT INC DEL	911 (-1.5%)	$203K (-4.5%)	0.1%	$204.28	—	COM	94106L109
PG	PROCTER & GAMBLE CO	2,107 (-4.2%)	$309K (-2.7%)	0.1%	$127.70	—	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	9,070 (-1.5%)	$459K (-1.6%)	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	12,757 (-5.1%)	$526K (+0.5%)	0.2%	$26.56	—	INTL CORE EQT MK	25434V203

Unchanged Positions (122)

DFSE DIMENSIONAL ETF TRUST 6.9%

Value $21.62M Shares 442,368 Est. Cost $31.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value $11.82M Shares 408,313 Est. Cost $41.49 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $8.122M Shares 40,594 Est. Cost $99.89 Unrealized —

AAPL APPLE INC 2.7%

Value $8.323M Shares 28,762 Est. Cost $151.53 Unrealized —

ASML ASML HLDG NV 0.9%

Value $2.932M Shares 1,474 Est. Cost $593.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.148M Shares 1,976 Est. Cost $84.89 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.685M Shares 10,312 Est. Cost $113.47 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.396M Shares 3,221 Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.269M Shares 1,755 Est. Cost $115.86 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.21M Shares 9,085 Est. Cost $112.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $5.752M Shares 207,638 Est. Cost $28.68 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.059M Shares 8,097 Est. Cost $145.18 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.8%

Value $8.598M Shares 230,757 Est. Cost $25.32 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.38M Shares 14,182 Est. Cost $138.84 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.25M Shares 1,174 Est. Cost $207.96 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.755M Shares 7,444 Est. Cost $220.98 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.449M Shares 1,208 Est. Cost $356.50 Unrealized —

RY ROYAL BK CDA 0.5%

Value $1.442M Shares 6,968 Est. Cost $106.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $519K Shares 538 Est. Cost $376.45 Unrealized —

GLW CORNING INC 0.2%

Value $553K Shares 2,165 Est. Cost $111.68 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $725K Shares 6,174 Est. Cost $60.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.425M Shares 7,409 Est. Cost $143.91 Unrealized —

TSLA TESLA INC 0.7%

Value $2.034M Shares 4,836 Est. Cost $262.65 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.203M Shares 14,520 Est. Cost $61.35 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value $869K Shares 62,971 Est. Cost $2.93 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $419K Shares 370 Est. Cost $469.47 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $476K Shares 240 Est. Cost $922.99 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.059M Shares 12,052 Est. Cost $63.85 Unrealized —

IWS ISHARES TR 0.4%

Value $1.179M Shares 7,166 Est. Cost $113.23 Unrealized —

MS MORGAN STANLEY 0.2%

Value $617K Shares 2,952 Est. Cost $85.25 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $985K Shares 10,361 Est. Cost $30.60 Unrealized —

NOK NOKIA CORP 0.1%

Value $328K Shares 24,696 Est. Cost $4.28 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $857K Shares 43,112 Est. Cost $8.99 Unrealized —

GE GE AEROSPACE 0.2%

Value $511K Shares 1,367 Est. Cost $179.58 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $519K Shares 2,938 Est. Cost $91.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $712K Shares 704 Est. Cost $347.27 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $339K Shares 1,137 Est. Cost $206.27 Unrealized —

ABBV ABBVIE INC 0.3%

Value $916K Shares 3,640 Est. Cost $112.66 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.4%

Value $10.5M Shares 254,425 Est. Cost $41.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $379K Shares 2,440 Est. Cost $94.57 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $497K Shares 4,091 Est. Cost $66.77 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $437K Shares 372 Est. Cost $415.97 Unrealized —

WMT WALMART INC 0.4%

Value $1.121M Shares 9,894 Est. Cost $52.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $818K Shares 5,215 Est. Cost $99.13 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $667K Shares 11,701 Est. Cost $31.52 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $575K Shares 24,405 Est. Cost $7.75 Unrealized —

UBS UBS GROUP AG 0.1%

Value $434K Shares 8,767 Est. Cost $23.85 Unrealized —

CLS CELESTICA INC 0.1%

Value $403K Shares 1,105 Est. Cost $201.61 Unrealized —

CMI CUMMINS INC 0.1%

Value $367K Shares 514 Est. Cost $380.68 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $409K Shares 15,223 Est. Cost $7.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $646K Shares 2,298 Est. Cost $127.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.293M Shares 1,382 Est. Cost $456.11 Unrealized —

APP APPLOVIN CORP 0.1%

Value $363K Shares 705 Est. Cost $324.21 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $474K Shares 49,492 Est. Cost $3.51 Unrealized —

APH AMPHENOL CORP 0.1%

Value $285K Shares 1,614 Est. Cost $133.54 Unrealized —

ING ING GROEP N.V. 0.1%

Value $453K Shares 14,429 Est. Cost $9.42 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $323K Shares 449 Est. Cost $486.21 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $423K Shares 3,675 Est. Cost $66.66 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $342K Shares 3,938 Est. Cost $50.16 Unrealized —

META META PLATFORMS INC 1.1%

Value $3.274M Shares 5,813 Est. Cost $260.46 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $452K Shares 3,416 Est. Cost $66.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $264K Shares 1,934 Est. Cost $104.59 Unrealized —

C CITIGROUP INC 0.1%

Value $335K Shares 2,392 Est. Cost $94.11 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $310K Shares 780 Est. Cost $250.62 Unrealized —

ETN EATON CORP PLC 0.1%

Value $383K Shares 899 Est. Cost $215.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $304K Shares 596 Est. Cost $315.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $222K Shares 1,905 Est. Cost $117.28 Unrealized —

CIEN CIENA CORP 0.1%

Value $271K Shares 552 Est. Cost $270.92 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $304K Shares 2,103 Est. Cost $101.35 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $279K Shares 205 Est. Cost $968.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.042M Shares 2,082 Est. Cost $281.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $462K Shares 1,366 Est. Cost $150.59 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $319K Shares 54,791 Est. Cost $2.50 Unrealized —

DE DEERE & CO 0.1%

Value $365K Shares 576 Est. Cost $331.50 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $237K Shares 3,043 Est. Cost $71.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $357K Shares 1,082 Est. Cost $162.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.066M Shares 4,196 Est. Cost $149.75 Unrealized —

DHI D R HORTON INC 0.1%

Value $252K Shares 1,550 Est. Cost $92.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $273K Shares 861 Est. Cost $236.14 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $236K Shares 5,817 Est. Cost $33.94 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $224K Shares 12,684 Est. Cost $6.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $300K Shares 2,373 Est. Cost $74.48 Unrealized —

NEM NEWMONT CORP 0.1%

Value $205K Shares 2,200 Est. Cost $90.20 Unrealized —

UNP UNION PAC CORP 0.1%

Value $302K Shares 1,112 Est. Cost $202.66 Unrealized —

CSX CSX CORP 0.1%

Value $238K Shares 4,999 Est. Cost $38.52 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $271K Shares 8,029 Est. Cost $26.01 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.239M Shares 7,908 Est. Cost $101.58 Unrealized —

SAP SAP SE 0.1%

Value $266K Shares 1,726 Est. Cost $135.82 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $760K Shares 4,009 Est. Cost $190.39 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $187K Shares 11,648 Est. Cost $13.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value $406K Shares 3,157 Est. Cost $81.21 Unrealized —

F FORD MTR CO 0.1%

Value $158K Shares 11,339 Est. Cost $9.87 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $275K Shares 1,261 Est. Cost $143.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $413K Shares 2,727 Est. Cost $75.65 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $246K Shares 1,034 Est. Cost $187.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $251K Shares 506 Est. Cost $431.03 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $695K Shares 34,669 Est. Cost $33.83 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $329K Shares 1,226 Est. Cost $175.16 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $800K Shares 1,558 Est. Cost $357.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $249K Shares 724 Est. Cost $229.76 Unrealized —

LOW LOWES COS INC 0.1%

Value $226K Shares 1,025 Est. Cost $182.38 Unrealized —

GSK GSK PLC 0.1%

Value $328K Shares 6,261 Est. Cost $38.71 Unrealized —

AFL AFLAC INC 0.1%

Value $277K Shares 2,363 Est. Cost $63.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $352K Shares 1,378 Est. Cost $110.86 Unrealized —

VST VISTRA CORP 0.1%

Value $247K Shares 1,557 Est. Cost $147.45 Unrealized —

UL UNILEVER PLC 0.1%

Value $234K Shares 3,891 Est. Cost $65.40 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $119K Shares 13,507 Est. Cost $3.73 Unrealized —

RELX RELX PLC 0.1%

Value $233K Shares 7,351 Est. Cost $25.95 Unrealized —

CB CHUBB LIMITED 0.1%

Value $221K Shares 650 Est. Cost $292.40 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $259K Shares 564 Est. Cost $296.47 Unrealized —

PCAR PACCAR INC 0.1%

Value $215K Shares 1,786 Est. Cost $122.99 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $232K Shares 3,004 Est. Cost $70.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $722K Shares 4,929 Est. Cost $101.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $285K Shares 568 Est. Cost $543.30 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $227K Shares 1,711 Est. Cost $113.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $236K Shares 2,556 Est. Cost $77.67 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $260K Shares 3,492 Est. Cost $55.43 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $242K Shares 21,739 Est. Cost $7.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $248K Shares 5,123 Est. Cost $56.30 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $309K Shares 6,158 Est. Cost $52.53 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $382K Shares 7,055 Est. Cost $33.25 Unrealized —

BLK BLACKROCK INC 0.1%

Value $260K Shares 270 Est. Cost $990.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSE	DIMENSIONAL ETF TRUST	442,368	$21.62M	6.9%	$31.63	—	EMER MARK SU ETF	25434V682
SCHB	SCHWAB STRATEGIC TR	408,313	$11.82M	3.8%	$41.49	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	40,594	$8.122M	2.6%	$99.89	—	COM	67066G104
AAPL	APPLE INC	28,762	$8.323M	2.7%	$151.53	—	COM	037833100
ASML	ASML HLDG NV	1,474	$2.932M	0.9%	$593.44	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	1,976	$1.148M	0.4%	$84.89	—	COM	007903107
GOOGL	ALPHABET INC	10,312	$3.685M	1.2%	$113.47	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	3,221	$1.396M	0.4%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,755	$1.269M	0.4%	$115.86	—	COM	038222105
GOOG	ALPHABET INC	9,085	$3.21M	1.0%	$112.96	—	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	207,638	$5.752M	1.8%	$28.68	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	8,097	$3.059M	1.0%	$145.18	—	COM	11135F101
DFIC	DIMENSIONAL ETF TRUST	230,757	$8.598M	2.8%	$25.32	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	14,182	$3.38M	1.1%	$138.84	—	COM	023135106
CAT	CATERPILLAR INC	1,174	$1.25M	0.4%	$207.96	—	COM	149123101
VTI	VANGUARD INDEX FDS	7,444	$2.755M	0.9%	$220.98	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,208	$1.449M	0.5%	$356.50	—	COM	532457108
RY	ROYAL BK CDA	6,968	$1.442M	0.5%	$106.27	—	COM	780087102
STX	SEAGATE TECHNOLOGY HLDNGS PL	538	$519K	0.2%	$376.45	—	ORD SHS	G7997R103
GLW	CORNING INC	2,165	$553K	0.2%	$111.68	—	COM	219350105
CSCO	CISCO SYS INC	6,174	$725K	0.2%	$60.15	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	7,409	$2.425M	0.8%	$143.91	—	COM	46625H100
TSLA	TESLA INC	4,836	$2.034M	0.7%	$262.65	—	COM	88160R101
IEMG	ISHARES INC	14,520	$1.203M	0.4%	$61.35	—	CORE MSCI EMKT	46434G103
SAN	BANCO SANTANDER SA	62,971	$869K	0.3%	$2.93	—	ADR	05964H105
URI	UNITED RENTALS INC	370	$419K	0.1%	$469.47	—	COM	911363109
FIX	COMFORT SYS USA INC	240	$476K	0.2%	$922.99	—	COM	199908104
SPYM	SPDR SERIES TRUST	12,052	$1.059M	0.3%	$63.85	—	ST STR P500ETF	78464A854
IWS	ISHARES TR	7,166	$1.179M	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	2,952	$617K	0.2%	$85.25	—	COM NEW	617446448
HSBC	HSBC HLDGS PLC	10,361	$985K	0.3%	$30.60	—	SPON ADR NEW	404280406
NOK	NOKIA CORP	24,696	$328K	0.1%	$4.28	—	SPONSORED ADR	654902204
MUFG	MITSUBISHI UFJ FINANCIAL GRO	43,112	$857K	0.3%	$8.99	—	SPONSORED ADS	606822104
GE	GE AEROSPACE	1,367	$511K	0.2%	$179.58	—	COM NEW	369604301
BMO	BANK MONTREAL MEDIUM	2,938	$519K	0.2%	$91.05	—	COM	063671101
GS	GOLDMAN SACHS GROUP INC	704	$712K	0.2%	$347.27	—	COM	38141G104
TXN	TEXAS INSTRS INC	1,137	$339K	0.1%	$206.27	—	COM	882508104
ABBV	ABBVIE INC	3,640	$916K	0.3%	$112.66	—	COM	00287Y109
DFIP	DIMENSIONAL ETF TRUST	254,425	$10.5M	3.4%	$41.04	—	INFLATION PROTE	25434V856
AEM	AGNICO EAGLE MINES LTD	2,440	$379K	0.1%	$94.57	—	COM	008474108
TD	TORONTO DOMINION BK ONT	4,091	$497K	0.2%	$66.77	—	COM NEW	891160509
GEV	GE VERNOVA INC	372	$437K	0.1%	$415.97	—	COM	36828A101
WMT	WALMART INC	9,894	$1.121M	0.4%	$52.39	—	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	5,215	$818K	0.3%	$99.13	—	TT WRLD ST ETF	922042742
BAC	BANK OF AMER CORP	11,701	$667K	0.2%	$31.52	—	COM	060505104
SMFG	SUMITOMO MITSUI FIN GRP INC	24,405	$575K	0.2%	$7.75	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	8,767	$434K	0.1%	$23.85	—	SHS	H42097107
CLS	CELESTICA INC	1,105	$403K	0.1%	$201.61	—	COM	15101Q207
CMI	CUMMINS INC	514	$367K	0.1%	$380.68	—	COM	231021106
BCS	BARCLAYS PLC	15,223	$409K	0.1%	$7.23	—	ADR	06738E204
IBM	INTERNATIONAL BUSINESS MACHS	2,298	$646K	0.2%	$127.66	—	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	1,382	$1.293M	0.4%	$456.11	—	COM	22160K105
APP	APPLOVIN CORP	705	$363K	0.1%	$324.21	—	COM CL A	03831W108
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$474K	0.2%	$3.51	—	SPONSORED ADR	60687Y109
APH	AMPHENOL CORP	1,614	$285K	0.1%	$133.54	—	CL A	032095101
ING	ING GROEP N.V.	14,429	$453K	0.1%	$9.42	—	SPONSORED ADR	456837103
PWR	QUANTA SVCS INC	449	$323K	0.1%	$486.21	—	COM	74762E102
CM	CANADIAN IMPERIAL BANK OF CO	3,675	$423K	0.1%	$66.66	—	COM	136069101
BNS	BANK NOVA SCOTIA B C	3,938	$342K	0.1%	$50.16	—	COM	064149107
META	META PLATFORMS INC	5,813	$3.274M	1.1%	$260.46	—	CL A	30303M102
ESGV	VANGUARD WORLD FD	3,416	$452K	0.1%	$66.39	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	1,934	$264K	0.1%	$104.59	—	COM	30231G102
C	CITIGROUP INC	2,392	$335K	0.1%	$94.11	—	COM NEW	172967424
ADI	ANALOG DEVICES INC	780	$310K	0.1%	$250.62	—	COM	032654105
ETN	EATON CORP PLC	899	$383K	0.1%	$215.55	—	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	596	$304K	0.1%	$315.56	—	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	1,905	$222K	0.1%	$117.28	—	CL A	69608A108
CIEN	CIENA CORP	552	$271K	0.1%	$270.92	—	COM NEW	171779309
BK	BANK OF NY MELLON CORP	2,103	$304K	0.1%	$101.35	—	COM	064058100
GWW	WW GRAINGER INC	205	$279K	0.1%	$968.92	—	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,082	$1.042M	0.3%	$281.79	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,366	$462K	0.1%	$150.59	—	COM	025816109
LYG	LLOYDS BANKING GROUP PLC	54,791	$319K	0.1%	$2.50	—	SPONSORED ADR	539439109
DE	DEERE & CO	576	$365K	0.1%	$331.50	—	COM	244199105
TTE	TOTALENERGIES SE	3,043	$237K	0.1%	$71.53	—	ACT	F92124100
TRV	TRAVELERS COMPANIES INC	1,082	$357K	0.1%	$162.00	—	COM	89417E109
JNJ	JOHNSON & JOHNSON	4,196	$1.066M	0.3%	$149.75	—	COM	478160104
DHI	D R HORTON INC	1,550	$252K	0.1%	$92.76	—	COM	23331A109
RCL	ROYAL CARIBBEAN GROUP	861	$273K	0.1%	$236.14	—	COM	V7780T103
MFC	MANULIFE FINL CORP	5,817	$236K	0.1%	$33.94	—	COM	56501R106
NWG	NATWEST GROUP PLC	12,684	$224K	0.1%	$6.22	—	SPONS ADR	639057207
GILD	GILEAD SCIENCES INC	2,373	$300K	0.1%	$74.48	—	COM	375558103
NEM	NEWMONT CORP	2,200	$205K	0.1%	$90.20	—	COM	651639106
UNP	UNION PAC CORP	1,112	$302K	0.1%	$202.66	—	COM	907818108
CSX	CSX CORP	4,999	$238K	0.1%	$38.52	—	COM	126408103
DB	DEUTSCHE BK AG	8,029	$271K	0.1%	$26.01	—	NAMEN AKT	D18190898
NVS	NOVARTIS AG	7,908	$1.239M	0.4%	$101.58	—	SPONSORED ADR	66987V109
SAP	SAP SE	1,726	$266K	0.1%	$135.82	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	4,009	$760K	0.2%	$190.39	—	ORD	G0593M107
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,648	$187K	0.1%	$13.81	—	SPONSORED ADS	874060205
MRK	MERCK & CO INC	3,157	$406K	0.1%	$81.21	—	COM	58933Y105
F	FORD MTR CO	11,339	$158K	0.1%	$9.87	—	COM	345370860
PGR	PROGRESSIVE CORP	1,261	$275K	0.1%	$143.35	—	COM	743315103
TJX	TJX COS INC NEW	2,727	$413K	0.1%	$75.65	—	COM	872540109
CAH	CARDINAL HEALTH INC	1,034	$246K	0.1%	$187.72	—	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	506	$251K	0.1%	$431.03	—	COM	92532F100
SONY	SONY GROUP CORP	34,669	$695K	0.2%	$33.83	—	SPONSORED ADR	835699307
TRGP	TARGA RES CORP	1,226	$329K	0.1%	$175.16	—	COM	87612G101
MA	MASTERCARD INCORPORATED	1,558	$800K	0.3%	$357.47	—	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	724	$249K	0.1%	$229.76	—	COM	824348106
LOW	LOWES COS INC	1,025	$226K	0.1%	$182.38	—	COM	548661107
GSK	GSK PLC	6,261	$328K	0.1%	$38.71	—	SPONSORED ADR	37733W204
AFL	AFLAC INC	2,363	$277K	0.1%	$63.22	—	COM	001055102
MPC	MARATHON PETE CORP	1,378	$352K	0.1%	$110.86	—	COM	56585A102
VST	VISTRA CORP	1,557	$247K	0.1%	$147.45	—	COM	92840M102
UL	UNILEVER PLC	3,891	$234K	0.1%	$65.40	—	SPON ADR NEW	904767803
NMR	NOMURA HLDGS INC	13,507	$119K	0.0%	$3.73	—	SPONSORED ADR	65535H208
RELX	RELX PLC	7,351	$233K	0.1%	$25.95	—	SPONSORED ADR	759530108
CB	CHUBB LIMITED	650	$221K	0.1%	$292.40	—	COM	H1467J104
AMP	AMERIPRISE FINL INC	564	$259K	0.1%	$296.47	—	COM	03076C106
PCAR	PACCAR INC	1,786	$215K	0.1%	$122.99	—	COM	693718108
GM	GENERAL MTRS CO	3,004	$232K	0.1%	$70.73	—	COM	37045V100
ORCL	ORACLE CORP	4,929	$722K	0.2%	$101.30	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	568	$285K	0.1%	$543.30	—	COM	883556102
HIG	HARTFORD INSURANCE GROUP INC	1,711	$227K	0.1%	$113.05	—	COM	416515104
SCHW	SCHWAB CHARLES CORP	2,556	$236K	0.1%	$77.67	—	COM	808513105
WMB	WILLIAMS COS INC	3,492	$260K	0.1%	$55.43	—	COM	969457100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$242K	0.1%	$7.58	—	ADR B SEK 10	294821608
BNDX	VANGUARD CHARLOTTE FDS	5,123	$248K	0.1%	$56.30	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	6,158	$309K	0.1%	$52.53	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	7,055	$382K	0.1%	$33.25	—	COM	29250N105
BLK	BLACKROCK INC	270	$260K	0.1%	$990.22	—	COM	09290D101