CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	748,147	$60,016	4.3%	$80.22	—	—	78464A854
DGRO	ISHARES TR	500,676	$34,757	2.5%	$69.42	—	—	46434V621
VTV	VANGUARD INDEX FDS	148,517	$28,365	2.0%	$190.99	—	—	922908744
FDN	FIRST TR EXCHANGE-TRADED FD	88,500	$23,822	1.7%	$269.18	—	—	33733E302
IJR	ISHARES TR	189,913	$22,824	1.6%	$120.18	—	—	464287804
FXR	FIRST TR EXCHANGE TRADED FD	273,298	$21,828	1.5%	$79.87	—	—	33734X150
QQXT	FIRST TR EXCHANGE-TRADED FD	179,738	$17,861	1.3%	$99.37	—	—	33733E401
FXU	FIRST TR EXCHANGE TRADED FD	373,507	$16,812	1.2%	$45.01	—	—	33734X184
FXO	FIRST TR EXCHANGE TRADED FD	253,725	$15,312	1.1%	$60.35	—	—	33734X135
WTMF	WISDOMTREE TR	261,688	$9,949	0.7%	$38.02	—	—	97717W125
XCEM	COLUMBIA ETF TR II	205,605	$7,887	0.6%	$38.36	—	—	19762B202
SLYG	SPDR SERIES TRUST	75,040	$7,068	0.5%	$94.19	—	—	78464A201
XLF	SELECT SECTOR SPDR TR	56,286	$3,083	0.2%	$54.77	—	—	81369Y605
FTXL	FIRST TR EXCHANGE TRADED FD	23,013	$2,981	0.2%	$129.53	—	—	33738R811
XLU	SELECT SECTOR SPDR TR	60,811	$2,596	0.2%	$42.69	—	—	81369Y886
FDVV	FIDELITY COVINGTON TRUST	34,422	$1,951	0.1%	$56.69	—	—	316092840
IWF	ISHARES TR	3,899	$1,845	0.1%	$473.32	—	—	464287614
EEM	ISHARES TR	28,492	$1,559	0.1%	$54.71	—	—	464287234
PECO	PHILLIPS EDISON & CO INC	42,752	$1,521	0.1%	$35.57	—	—	71844V201
QTEC	FIRST TR EXCHANGE-TRADED FD	6,156	$1,417	0.1%	$230.22	—	—	337345102
VXUS	VANGUARD STAR FDS	17,763	$1,340	0.1%	$75.44	—	—	921909768
SHOP	SHOPIFY INC	7,327	$1,179	0.1%	$160.56	0.0%	—	82509L107
VEA	VANGUARD TAX-MANAGED FDS	17,936	$1,120	0.1%	$62.47	—	—	921943858
BITB	BITWISE BITCOIN ETF TR	20,320	$966	0.1%	$47.56	—	—	09174C104
FV	FIRST TR EXCHANGE TRADED FD	14,804	$931	0.1%	$62.92	—	—	33738R605
IDMO	INVESCO EXCH TRADED FD TR II	16,412	$912	0.1%	$55.57	—	—	46138E222
MELI	MERCADOLIBRE INC	435	$876	0.1%	$2100.46	0.0%	—	58733R102
TEAM	ATLASSIAN CORPORATION	5,368	$870	0.1%	$156.92	0.0%	—	049468101
SYK	STRYKER CORPORATION	2,467	$867	0.1%	$363.46	0.0%	—	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	22,589	$836	0.1%	$36.17	0.0%	—	169656105
GSEW	GOLDMAN SACHS ETF TR	9,260	$788	0.1%	$85.12	—	—	381430438
IHDG	WISDOMTREE TR	14,334	$697	0.0%	$48.66	—	—	97717X594
NLR	VANECK ETF TRUST	5,533	$687	0.0%	$124.19	—	—	92189F601
COP	CONOCOPHILLIPS	7,269	$680	0.0%	$90.02	0.0%	—	20825C104
HIG	HARTFORD INSURANCE GROUP INC	4,836	$666	0.0%	$131.57	0.0%	—	416515104
EDIV	SPDR INDEX SHS FDS	16,511	$646	0.0%	$39.15	—	—	78463X533
HON	HONEYWELL INTL INC	3,198	$624	0.0%	$195.03	0.0%	—	438516106
ORLY	OREILLY AUTOMOTIVE INC	6,823	$622	0.0%	$97.70	0.0%	—	67103H107
JSML	JANUS DETROIT STR TR	8,161	$600	0.0%	$73.56	—	—	47103U100
BPRE	BLUEROCK PVT REAL ESTATE FD	37,254	$559	0.0%	$15.00	—	—	09631P102
KR	KROGER CO	8,902	$556	0.0%	$65.22	0.0%	—	501044101
TGT	TARGET CORP	5,638	$551	0.0%	$91.63	0.0%	—	87612E106
LDOS	LEIDOS HOLDINGS INC	2,996	$540	0.0%	$189.10	0.0%	—	525327102
MDB	MONGODB INC	1,263	$530	0.0%	$363.83	0.0%	—	60937P106
CI	THE CIGNA GROUP	1,868	$514	0.0%	$279.23	0.0%	—	125523100
IYG	ISHARES TR	5,132	$473	0.0%	$92.26	—	—	464287770
CHKP	CHECK POINT SOFTWARE TECH LT	2,378	$441	0.0%	$193.34	0.0%	—	M22465104
JMEE	J P MORGAN EXCHANGE TRADED F	6,850	$441	0.0%	$64.38	—	—	46641Q118
LVS	LAS VEGAS SANDS CORP	6,505	$423	0.0%	$61.19	0.0%	—	517834107
SBUX	STARBUCKS CORP	5,005	$422	0.0%	$84.06	0.0%	—	855244109
XLI	SELECT SECTOR SPDR TR	2,637	$409	0.0%	$155.10	—	—	81369Y704
SCHD	SCHWAB STRATEGIC TR	14,843	$407	0.0%	$27.43	—	—	808524797
NET	CLOUDFLARE INC	2,059	$406	0.0%	$211.53	0.0%	—	18915M107
ESTC	ELASTIC N V	5,286	$399	0.0%	$81.59	0.0%	—	N14506104
VBK	VANGUARD INDEX FDS	1,290	$390	0.0%	$302.20	—	—	922908595
PWV	INVESCO EXCHANGE TRADED FD T	5,825	$387	0.0%	$66.52	—	—	46137V738
ASML	ASML HOLDING N V	362	$387	0.0%	$1069.36	—	—	N07059210
TXT	TEXTRON INC	4,359	$380	0.0%	$83.66	0.0%	—	883203101
AMT	AMERICAN TOWER CORP NEW	2,127	$374	0.0%	$180.30	0.0%	—	03027X100
MKTX	MARKETAXESS HLDGS INC	2,055	$372	0.0%	$169.50	0.0%	—	57060D108
TTE	TOTALENERGIES SE	5,490	$359	0.0%	$63.23	0.0%	—	F92124100
FTLS	FIRST TR EXCH TRADED FD III	4,963	$352	0.0%	$70.99	—	—	33739P103
GPIX	GOLDMAN SACHS ETF TR	6,664	$352	0.0%	$52.80	—	—	38149W622
VCIT	VANGUARD SCOTTSDALE FDS	4,174	$350	0.0%	$83.74	—	—	92206C870
IJH	ISHARES TR	5,143	$339	0.0%	$65.99	—	—	464287507
CHDN	CHURCHILL DOWNS INC	2,935	$334	0.0%	$103.46	0.0%	—	171484108
KDP	KEURIG DR PEPPER INC	11,794	$330	0.0%	$27.24	0.0%	—	49271V100
XYZ	BLOCK INC	5,028	$327	0.0%	$68.98	0.0%	—	852234103
EXAS	EXACT SCIENCES CORP	3,217	$327	0.0%	$80.31	0.0%	—	30063P105
ALL	ALLSTATE CORP	1,552	$323	0.0%	$204.09	0.0%	—	020002101
NU	NU HLDGS LTD	19,269	$323	0.0%	$16.07	0.0%	—	G6683N103
VGK	VANGUARD INTL EQUITY INDEX F	3,850	$322	0.0%	$83.61	—	—	922042874
PPA	INVESCO EXCHANGE TRADED FD T	2,026	$317	0.0%	$156.60	—	—	46137V100
SLB	SLB LIMITED	8,250	$317	0.0%	$36.06	0.0%	—	806857108
WM	WASTE MGMT INC DEL	1,415	$311	0.0%	$212.55	0.0%	—	94106L109
TXN	TEXAS INSTRS INC	1,764	$306	0.0%	$170.73	0.0%	—	882508104
BND	VANGUARD BD INDEX FDS	4,058	$301	0.0%	$74.06	—	—	921937835
ENB	ENBRIDGE INC	6,250	$299	0.0%	$47.11	0.0%	—	29250N105
VHT	VANGUARD WORLD FD	1,032	$297	0.0%	$287.85	—	—	92204A504
UNP	UNION PAC CORP	1,256	$290	0.0%	$227.32	0.0%	—	907818108
VONE	VANGUARD SCOTTSDALE FDS	925	$286	0.0%	$309.13	—	—	92206C730
VRSK	VERISK ANALYTICS INC	1,272	$284	0.0%	$225.29	0.0%	—	92345Y106
MLI	MUELLER INDS INC	2,405	$276	0.0%	$107.37	0.0%	—	624756102
UTHR	UNITED THERAPEUTICS CORP DEL	564	$275	0.0%	$465.69	0.0%	—	91307C102
DE	DEERE & CO	588	$274	0.0%	$467.69	0.0%	—	244199105
DOV	DOVER CORP	1,390	$271	0.0%	$181.83	0.0%	—	260003108
PFF	ISHARES TR	8,710	$270	0.0%	$30.96	—	—	464288687
—	PINNACLE FINL PARTNERS INC	2,826	$270	0.0%	$95.41	—	—	72346Q104
AMP	AMERIPRISE FINL INC	547	$268	0.0%	$473.82	0.0%	—	03076C106
D	DOMINION ENERGY INC	4,548	$266	0.0%	$59.76	0.0%	—	25746U109
IBIT	ISHARES BITCOIN TRUST ETF	5,362	$266	0.0%	$49.65	—	—	46438F101
TSN	TYSON FOODS INC	4,529	$265	0.0%	$54.61	0.0%	—	902494103
TWLO	TWILIO INC	1,839	$262	0.0%	$123.87	0.0%	—	90138F102
VIS	VANGUARD WORLD FD	845	$252	0.0%	$298.42	—	—	92204A603
IJT	ISHARES TR	1,783	$252	0.0%	$141.16	—	—	464287887
STX	SEAGATE TECHNOLOGY HLDNGS PL	912	$251	0.0%	$258.92	0.0%	—	G7997R103
IDXX	IDEXX LABS INC	370	$250	0.0%	$681.02	0.0%	—	45168D104
CBOE	CBOE GLOBAL MKTS INC	983	$247	0.0%	$248.74	0.0%	—	12503M108
HCA	HCA HEALTHCARE INC	522	$244	0.0%	$463.73	0.0%	—	40412C101
AMGN	AMGEN INC	743	$243	0.0%	$315.95	0.0%	—	031162100
SO	SOUTHERN CO	2,774	$242	0.0%	$90.89	0.0%	—	842587107
FIVE	FIVE BELOW INC	1,272	$240	0.0%	$162.56	0.0%	—	33829M101
MRCC	MONROE CAP CORP	23,837	$238	0.0%	$6.47	0.0%	—	610335101
ROST	ROSS STORES INC	1,320	$238	0.0%	$166.60	0.0%	—	778296103
PB	PROSPERITY BANCSHARES INC	3,426	$237	0.0%	$67.02	0.0%	—	743606105
CFLT	CONFLUENT INC	7,800	$236	0.0%	$24.55	0.0%	—	20717M103
AME	AMETEK INC	1,142	$234	0.0%	$194.36	0.0%	—	031100100
EW	EDWARDS LIFESCIENCES CORP	2,746	$234	0.0%	$82.07	0.0%	—	28176E108
HAS	HASBRO INC	2,817	$231	0.0%	$78.03	0.0%	—	418056107
WMB	WILLIAMS COS INC	3,834	$230	0.0%	$60.06	0.0%	—	969457100
SNDK	SANDISK CORP	966	$229	0.0%	$200.29	0.0%	—	80004C200
HII	HUNTINGTON INGALLS INDS INC	673	$229	0.0%	$309.50	0.0%	—	446413106
BCS	BARCLAYS PLC	8,966	$228	0.0%	$25.45	—	—	06738E204
IWS	ISHARES TR	1,605	$226	0.0%	$141.05	—	—	464287473
SCHO	SCHWAB STRATEGIC TR	9,250	$225	0.0%	$24.37	—	—	808524862
VYM	VANGUARD WHITEHALL FDS	1,564	$224	0.0%	$143.52	—	—	921946406
ROP	ROPER TECHNOLOGIES INC	497	$221	0.0%	$462.16	0.0%	—	776696106
VOT	VANGUARD INDEX FDS	786	$219	0.0%	$279.19	—	—	922908538
GLP	GLOBAL PARTNERS LP	5,233	$219	0.0%	$41.85	—	—	37946R109
IT	GARTNER INC	866	$218	0.0%	$240.69	0.0%	—	366651107
ALGN	ALIGN TECHNOLOGY INC	1,395	$218	0.0%	$143.30	0.0%	—	016255101
BDX	BECTON DICKINSON & CO	1,119	$217	0.0%	$189.55	0.0%	—	075887109
CFG	CITIZENS FINL GROUP INC	3,701	$216	0.0%	$53.58	0.0%	—	174610105
NKE	NIKE INC	3,392	$216	0.0%	$64.91	0.0%	—	654106103
HLT	HILTON WORLDWIDE HLDGS INC	750	$216	0.0%	$272.20	0.0%	—	43300A203
GAP	GAP INC	8,397	$215	0.0%	$24.07	0.0%	—	364760108
DECK	DECKERS OUTDOOR CORP	2,073	$215	0.0%	$93.73	0.0%	—	243537107
WELL	WELLTOWER INC	1,146	$213	0.0%	$186.47	0.0%	—	95040Q104
BTI	BRITISH AMERN TOB PLC	3,734	$211	0.0%	$56.61	—	—	110448107
TM	TOYOTA MOTOR CORP	982	$210	0.0%	$214.10	—	—	892331307
GSK	GSK PLC	4,256	$209	0.0%	$49.04	—	—	37733W204
NYT	NEW YORK TIMES CO	3,004	$209	0.0%	$61.82	0.0%	—	650111107
VTR	VENTAS INC	2,678	$207	0.0%	$74.98	0.0%	—	92276F100
S	SENTINELONE INC	13,816	$207	0.0%	$16.38	0.0%	—	81730H109
SNAP	SNAP INC	25,345	$205	0.0%	$7.91	0.0%	—	83304A106
XLE	SELECT SECTOR SPDR TR	4,571	$204	0.0%	$44.72	—	—	81369Y506
UBS	UBS GROUP AG	4,409	$204	0.0%	$40.40	0.0%	—	H42097107
MKSI	MKS INC.	1,275	$204	0.0%	$148.21	0.0%	—	55306N104
MARA	MARA HOLDINGS INC	19,582	$176	0.0%	$14.76	0.0%	—	565788106
F	FORD MTR CO	11,958	$157	0.0%	$12.83	0.0%	—	345370860
CNH	CNH INDL N V	12,268	$113	0.0%	$9.99	0.0%	—	N20944109
AMPX	AMPRIUS TECHNOLOGIES INC	13,974	$110	0.0%	$11.43	0.0%	—	03214Q108
MPT	MEDICAL PPTYS TRUST INC	15,080	$75	0.0%	$5.00	—	—	58463J304
SNAP	SNAP INC	9,000	$73	0.0%	$7.91	0.0%	CALL	83304A106
PLTK	PLAYTIKA HLDG CORP	11,562	$46	0.0%	$3.91	0.0%	—	72815L107
IWM	ISHARES TR	1,200	$2	0.0%	$180.49	—	CALL	464287655
S	SENTINELONE INC	100	$2	0.0%	$16.38	0.0%	CALL	81730H109

Increased Positions (213)

DFUS DIMENSIONAL ETF TRUST 7.8%

Value ($000) $110,005 (+721.9%) Shares 1,483,146 (+702.8%) Est. Cost $71.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $55,718 (+826.1%) Shares 1,036,424 (+833.4%) Est. Cost $53.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.2%

Value ($000) $86,801 (+99.6%) Shares 1,457,860 (+95.1%) Est. Cost $51.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.4%

Value ($000) $33,953 (+2824.5%) Shares 890,928 (+2689.5%) Est. Cost $37.91 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $42,897 (+225.3%) Shares 479,509 (+217.5%) Est. Cost $86.40 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $48,732 (+84.2%) Shares 179,254 (+72.5%) Est. Cost $221.09 Unrealized +21.4%

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $23,818 (+570.9%) Shares 397,435 (+572.0%) Est. Cost $59.94 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $22,714 (+401.6%) Shares 33,309 (+390.1%) Est. Cost $653.72 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $18,508 (+1308.3%) Shares 487,049 (+1222.6%) Est. Cost $37.34 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $64,514 (+28.5%) Shares 94,190 (+25.5%) Est. Cost $577.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $37,150 (+55.8%) Shares 797,379 (+49.5%) Est. Cost $36.84 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $33,132 (+32.1%) Shares 663,969 (+22.1%) Est. Cost $36.58 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $7,676 (+1466.9%) Shares 55,163 (+1477.0%) Est. Cost $138.94 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $18,916 (+58.5%) Shares 101,425 (+58.6%) Est. Cost $149.19 Unrealized +24.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $9,607 (+204.5%) Shares 30,692 (+136.5%) Est. Cost $237.53 Unrealized +20.2%

AGG ISHARES TR 2.4%

Value ($000) $34,084 (+21.2%) Shares 341,253 (+21.6%) Est. Cost $99.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $8,962 (+177.4%) Shares 27,812 (+171.6%) Est. Cost $278.67 Unrealized +11.1%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $7,002 (+393.5%) Shares 88,844 (+394.1%) Est. Cost $78.64 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $11,755 (+89.4%) Shares 50,926 (+80.2%) Est. Cost $197.63 Unrealized +15.8%

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $11,682 (+64.0%) Shares 114,549 (+60.0%) Est. Cost $89.43 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $9,331 (+93.3%) Shares 163,822 (+99.3%) Est. Cost $57.31 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $4,951 (+630.6%) Shares 73,657 (+616.5%) Est. Cost $65.39 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $14,415 (+36.3%) Shares 572,701 (+36.4%) Est. Cost $24.96 Unrealized —

RLY SSGA ACTIVE ETF TR 0.8%

Value ($000) $11,644 (+40.5%) Shares 370,244 (+37.9%) Est. Cost $29.66 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $15,386 (+20.6%) Shares 31,813 (+29.1%) Est. Cost $400.61 Unrealized +25.0%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $2,790 (+1056.0%) Shares 20,903 (+1036.7%) Est. Cost $132.25 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $4,957 (+65.7%) Shares 11,023 (+63.9%) Est. Cost $364.59 Unrealized +21.6%

GOOG ALPHABET INC 0.3%

Value ($000) $3,881 (+96.4%) Shares 12,370 (+52.4%) Est. Cost $216.58 Unrealized +32.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,322 (+348.6%) Shares 3,703 (+338.2%) Est. Cost $623.65 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $10,568 (+20.1%) Shares 40,969 (+18.3%) Est. Cost $235.50 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $7,831 (+28.1%) Shares 11,863 (+42.5%) Est. Cost $527.10 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $10,972 (+15.7%) Shares 21,827 (+15.7%) Est. Cost $381.21 Unrealized +30.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,437 (+64.0%) Shares 3,198 (+16.5%) Est. Cost $815.14 Unrealized +17.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,639 (+56.7%) Shares 5,924 (+53.2%) Est. Cost $573.34 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $4,701 (+38.7%) Shares 13,584 (+32.2%) Est. Cost $238.91 Unrealized +49.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,493 (+377.3%) Shares 5,041 (+354.6%) Est. Cost $290.15 Unrealized +3.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,094 (+116.0%) Shares 14,610 (+131.6%) Est. Cost $153.05 Unrealized -3.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,909 (+118.7%) Shares 9,224 (+96.0%) Est. Cost $174.27 Unrealized +13.0%

HD HOME DEPOT INC 0.2%

Value ($000) $2,398 (+70.6%) Shares 6,969 (+100.9%) Est. Cost $368.32 Unrealized -1.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,562 (+37.5%) Shares 4,131 (+47.6%) Est. Cost $852.70 Unrealized +6.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,895 (+99.7%) Shares 15,746 (+87.1%) Est. Cost $111.74 Unrealized +3.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,400 (+189.8%) Shares 12,309 (+191.7%) Est. Cost $107.03 Unrealized +2.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,245 (+270.5%) Shares 2,173 (+208.7%) Est. Cost $513.35 Unrealized +8.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,844 (+93.0%) Shares 33,528 (+81.0%) Est. Cost $43.91 Unrealized +19.9%

V VISA INC 0.2%

Value ($000) $2,414 (+58.1%) Shares 6,882 (+53.9%) Est. Cost $314.97 Unrealized +8.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,143 (+306.9%) Shares 21,196 (+240.2%) Est. Cost $47.17 Unrealized +0.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,305 (+166.4%) Shares 3,953 (+178.8%) Est. Cost $379.38 Unrealized -11.1%

RTX RTX CORPORATION 0.1%

Value ($000) $1,201 (+172.8%) Shares 6,548 (+148.9%) Est. Cost $158.29 Unrealized +9.5%

PHYL PGIM ETF TR 0.2%

Value ($000) $3,055 (+30.5%) Shares 86,113 (+31.5%) Est. Cost $35.27 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $5,529 (+13.7%) Shares 11,332 (+11.7%) Est. Cost $367.00 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,015 (+169.1%) Shares 11,592 (+152.2%) Est. Cost $77.65 Unrealized +10.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,100 (+122.7%) Shares 13,529 (+66.9%) Est. Cost $57.90 Unrealized +21.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $832 (+263.1%) Shares 1,775 (+280.1%) Est. Cost $489.71 Unrealized +4.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $799 (+298.6%) Shares 5,449 (+386.1%) Est. Cost $153.19 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,154 (+95.3%) Shares 9,399 (+76.6%) Est. Cost $109.58 Unrealized +10.3%

WMT WALMART INC 0.2%

Value ($000) $2,277 (+32.3%) Shares 20,436 (+22.4%) Est. Cost $86.91 Unrealized +23.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,079 (+97.7%) Shares 14,160 (+158.9%) Est. Cost $74.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $722 (+245.2%) Shares 12,360 (+296.5%) Est. Cost $65.72 Unrealized -1.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,979 (+34.4%) Shares 11,559 (+5.1%) Est. Cost $81.24 Unrealized +91.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $885 (+132.4%) Shares 21,499 (+101.5%) Est. Cost $33.85 Unrealized +10.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,023 (+85.2%) Shares 8,166 (+98.0%) Est. Cost $123.00 Unrealized +3.5%

ABBV ABBVIE INC 0.1%

Value ($000) $1,322 (+52.7%) Shares 5,788 (+54.7%) Est. Cost $197.97 Unrealized +14.9%

MRK MERCK & CO INC 0.1%

Value ($000) $1,177 (+62.2%) Shares 11,186 (+29.3%) Est. Cost $84.27 Unrealized +10.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,221 (+55.9%) Shares 1,390 (+41.3%) Est. Cost $663.54 Unrealized +22.6%

BX BLACKSTONE INC 0.1%

Value ($000) $1,557 (+38.8%) Shares 10,103 (+53.9%) Est. Cost $140.66 Unrealized +7.7%

DDOG DATADOG INC 0.0%

Value ($000) $668 (+182.1%) Shares 4,910 (+195.4%) Est. Cost $142.01 Unrealized +11.3%

MCK MCKESSON CORP 0.1%

Value ($000) $848 (+101.9%) Shares 1,034 (+90.1%) Est. Cost $693.27 Unrealized +17.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $928 (+84.4%) Shares 3,252 (+8.1%) Est. Cost $135.43 Unrealized +69.3%

ETN EATON CORP PLC 0.1%

Value ($000) $746 (+118.6%) Shares 2,342 (+156.8%) Est. Cost $338.15 Unrealized +4.8%

LOW LOWES COS INC 0.0%

Value ($000) $593 (+187.4%) Shares 2,460 (+199.6%) Est. Cost $240.57 Unrealized -0.3%

IWD ISHARES TR 0.1%

Value ($000) $1,814 (+26.4%) Shares 8,624 (+22.4%) Est. Cost $185.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $686 (+113.0%) Shares 6,866 (+103.5%) Est. Cost $94.64 Unrealized +0.1%

CB CHUBB LIMITED 0.1%

Value ($000) $927 (+64.2%) Shares 2,971 (+48.5%) Est. Cost $281.67 Unrealized +3.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,031 (+53.5%) Shares 11,065 (+38.1%) Est. Cost $72.75 Unrealized +19.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $628 (+118.0%) Shares 2,593 (+91.2%) Est. Cost $204.81 Unrealized +8.5%

ECL ECOLAB INC 0.0%

Value ($000) $541 (+167.8%) Shares 2,059 (+179.4%) Est. Cost $267.36 Unrealized -0.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $718 (+82.1%) Shares 4,199 (+77.1%) Est. Cost $164.20 Unrealized +4.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,297 (+32.7%) Shares 9,037 (+29.8%) Est. Cost $140.59 Unrealized +3.8%

NEM NEWMONT CORP 0.1%

Value ($000) $870 (+55.1%) Shares 8,713 (+31.0%) Est. Cost $67.33 Unrealized +34.0%

USB US BANCORP DEL 0.1%

Value ($000) $771 (+65.4%) Shares 14,443 (+49.9%) Est. Cost $45.61 Unrealized +6.8%

NFLX NETFLIX INC 0.1%

Value ($000) $2,001 (+17.8%) Shares 21,342 (+1407.2%) Est. Cost $106.28 Unrealized +1.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $941 (+46.8%) Shares 7,179 (+63.3%) Est. Cost $122.31 Unrealized +12.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $692 (+74.9%) Shares 3,230 (+32.1%) Est. Cost $176.74 Unrealized +27.1%

MMM 3M CO 0.0%

Value ($000) $650 (+83.1%) Shares 4,058 (+77.5%) Est. Cost $144.10 Unrealized +13.2%

FDX FEDEX CORP 0.1%

Value ($000) $808 (+57.2%) Shares 2,796 (+28.3%) Est. Cost $230.80 Unrealized +13.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $493 (+137.1%) Shares 1,768 (+175.0%) Est. Cost $299.92 Unrealized -6.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $705 (+67.0%) Shares 2,489 (+26.0%) Est. Cost $192.87 Unrealized +28.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $890 (+46.6%) Shares 1,361 (+37.9%) Est. Cost $427.10 Unrealized +42.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $573 (+96.1%) Shares 4,890 (+107.0%) Est. Cost $117.32 Unrealized +3.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $963 (+38.8%) Shares 179 (+39.8%) Est. Cost $4722.26 Unrealized +8.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $556 (+92.5%) Shares 4,185 (+49.8%) Est. Cost $109.80 Unrealized +1.6%

CRM SALESFORCE INC 0.1%

Value ($000) $1,492 (+21.8%) Shares 5,631 (+8.9%) Est. Cost $283.75 Unrealized -12.5%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $940 (+39.4%) Shares 1,007 (+23.3%) Est. Cost $539.24 Unrealized +71.2%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $790 (+50.1%) Shares 9,159 (+43.5%) Est. Cost $75.59 Unrealized +11.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $501 (+111.0%) Shares 9,858 (+62.9%) Est. Cost $39.86 Unrealized +8.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $498 (+110.9%) Shares 5,018 (+77.6%) Est. Cost $90.15 Unrealized +2.9%

EFA ISHARES TR 0.0%

Value ($000) $592 (+77.8%) Shares 6,166 (+72.9%) Est. Cost $84.38 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $830 (-23.8%) Shares 10,243 (+30.3%) Est. Cost $68.79 Unrealized +54.3%

EIX EDISON INTL 0.0%

Value ($000) $511 (+101.2%) Shares 8,509 (+85.3%) Est. Cost $55.86 Unrealized +2.6%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $766 (+49.6%) Shares 4,449 (+4.3%) Est. Cost $56.01 Unrealized +170.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,677 (+17.2%) Shares 5,446 (+14.5%) Est. Cost $202.89 Unrealized +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $751 (+46.9%) Shares 2,471 (+35.0%) Est. Cost $259.18 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $546 (+73.7%) Shares 2,382 (+22.0%) Est. Cost $145.70 Unrealized +43.2%

ABNB AIRBNB INC 0.1%

Value ($000) $724 (+46.2%) Shares 5,338 (+30.8%) Est. Cost $129.50 Unrealized -3.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $700 (+47.7%) Shares 5,340 (+6.9%) Est. Cost $85.56 Unrealized +37.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $901 (+33.2%) Shares 4,316 (+28.2%) Est. Cost $175.49 Unrealized +9.9%

KO COCA COLA CO 0.1%

Value ($000) $739 (+43.2%) Shares 10,570 (+35.9%) Est. Cost $66.83 Unrealized +3.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,671 (+14.9%) Shares 9,401 (+18.0%) Est. Cost $99.60 Unrealized +81.8%

PCG PG&E CORP 0.1%

Value ($000) $811 (+36.2%) Shares 50,436 (+27.8%) Est. Cost $15.64 Unrealized +1.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $615 (+50.4%) Shares 3,338 (+66.2%) Est. Cost $193.33 Unrealized +4.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,146 (+21.5%) Shares 2,008 (+21.0%) Est. Cost $521.40 Unrealized +7.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $480 (+71.1%) Shares 2,472 (+18.1%) Est. Cost $147.56 Unrealized +16.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $386 (+106.0%) Shares 22,244 (+105.1%) Est. Cost $15.21 Unrealized +7.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $487 (+66.5%) Shares 2,981 (+61.2%) Est. Cost $147.78 Unrealized +9.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $451 (+75.0%) Shares 796 (+38.2%) Est. Cost $540.40 Unrealized -1.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $666 (+37.7%) Shares 2,481 (+26.6%) Est. Cost $271.35 Unrealized -6.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $518 (+54.0%) Shares 1,787 (+48.2%) Est. Cost $259.53 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $522 (+51.4%) Shares 1,411 (+35.9%) Est. Cost $315.76 Unrealized +13.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $424 (+69.7%) Shares 6,114 (+38.8%) Est. Cost $58.40 Unrealized +6.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $756 (+30.0%) Shares 2,940 (+3.5%) Est. Cost $164.58 Unrealized +45.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $722 (+31.7%) Shares 9,377 (+17.0%) Est. Cost $62.80 Unrealized +17.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $471 (+57.7%) Shares 6,594 (+62.3%) Est. Cost $73.45 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $468 (+56.4%) Shares 5,766 (+40.2%) Est. Cost $65.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $518 (+46.0%) Shares 671 (+6.3%) Est. Cost $571.10 Unrealized +18.8%

INTC INTEL CORP 0.1%

Value ($000) $964 (+20.2%) Shares 26,132 (+9.3%) Est. Cost $24.12 Unrealized +56.6%

C CITIGROUP INC 0.1%

Value ($000) $774 (+26.3%) Shares 6,630 (+9.9%) Est. Cost $85.20 Unrealized +21.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,072 (+17.1%) Shares 6,682 (+18.5%) Est. Cost $142.23 Unrealized +8.0%

IVW ISHARES TR 0.2%

Value ($000) $3,003 (+5.3%) Shares 24,361 (+3.1%) Est. Cost $87.60 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $380 (+65.2%) Shares 8,518 (+46.3%) Est. Cost $38.32 Unrealized +10.1%

PFE PFIZER INC 0.0%

Value ($000) $585 (+34.3%) Shares 23,505 (+37.5%) Est. Cost $25.14 Unrealized -0.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $742 (+23.4%) Shares 984 (+22.2%) Est. Cost $617.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $575 (+32.3%) Shares 3,743 (+24.5%) Est. Cost $135.32 Unrealized +9.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,343 (+11.6%) Shares 49,925 (+9.3%) Est. Cost $29.72 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $412 (+51.0%) Shares 1,855 (+36.3%) Est. Cost $149.81 Unrealized +32.4%

IWM ISHARES TR 0.1%

Value ($000) $763 (+20.7%) Shares 3,101 (+18.6%) Est. Cost $180.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $341 (+61.2%) Shares 589 (+35.1%) Est. Cost $490.85 Unrealized +15.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $376 (+52.4%) Shares 4,679 (+43.4%) Est. Cost $73.06 Unrealized +12.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $451 (+39.9%) Shares 1,971 (+21.1%) Est. Cost $202.07 Unrealized +8.6%

ORCL ORACLE CORP 0.1%

Value ($000) $1,307 (+10.6%) Shares 6,704 (+59.5%) Est. Cost $187.72 Unrealized +26.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $638 (+24.2%) Shares 4,183 (+26.5%) Est. Cost $152.09 Unrealized -0.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $501 (+31.9%) Shares 1,487 (+33.6%) Est. Cost $320.58 Unrealized +6.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,763 (+7.3%) Shares 67,231 (+5.2%) Est. Cost $31.07 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $670 (+21.4%) Shares 1,915 (+22.4%) Est. Cost $431.80 Unrealized -21.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $332 (+55.2%) Shares 3,098 (+38.9%) Est. Cost $94.14 Unrealized +5.5%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $450 (+35.0%) Shares 801 (+23.6%) Est. Cost $461.63 Unrealized +23.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,139 (+5.7%) Shares 14,858 (+106.9%) Est. Cost $159.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $438 (+35.6%) Shares 10,766 (+46.3%) Est. Cost $40.43 Unrealized +0.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $386 (+42.2%) Shares 3,448 (+22.7%) Est. Cost $97.08 Unrealized +4.1%

PSX PHILLIPS 66 0.0%

Value ($000) $434 (+33.8%) Shares 3,361 (+41.1%) Est. Cost $128.61 Unrealized +4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $360 (+42.7%) Shares 1,401 (+62.9%) Est. Cost $285.07 Unrealized -7.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $363 (+41.6%) Shares 8,277 (+33.4%) Est. Cost $37.39 Unrealized +10.6%

MS MORGAN STANLEY 0.0%

Value ($000) $470 (+28.9%) Shares 2,651 (+15.5%) Est. Cost $134.11 Unrealized +24.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $354 (+41.2%) Shares 1,572 (+19.0%) Est. Cost $187.54 Unrealized +16.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $730 (+16.4%) Shares 5,405 (+6.6%) Est. Cost $85.99 Unrealized +55.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $976 (+11.5%) Shares 2,031 (+7.6%) Est. Cost $350.93 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $513 (+24.3%) Shares 5,192 (+6.8%) Est. Cost $72.84 Unrealized +32.8%

NOW SERVICENOW INC 0.0%

Value ($000) $605 (+18.7%) Shares 3,951 (+613.2%) Est. Cost $174.40 Unrealized -1.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $515 (+21.4%) Shares 1,299 (+8.9%) Est. Cost $299.67 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $503 (+21.9%) Shares 1,423 (+8.1%) Est. Cost $260.13 Unrealized +30.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $845 (+11.4%) Shares 2,765 (+10.8%) Est. Cost $287.49 Unrealized +6.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $565 (+17.7%) Shares 7,177 (+6.2%) Est. Cost $60.68 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $332 (+33.4%) Shares 4,185 (+41.2%) Est. Cost $79.61 Unrealized +4.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $367 (+26.1%) Shares 15,738 (+4.1%) Est. Cost $14.43 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $275 (+37.0%) Shares 2,993 (+14.3%) Est. Cost $78.63 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $637 (+11.1%) Shares 2,902 (+14.2%) Est. Cost $178.96 Unrealized +36.4%

KLAC KLA CORP 0.0%

Value ($000) $349 (+22.0%) Shares 287 (+8.3%) Est. Cost $948.87 Unrealized +23.5%

NVS NOVARTIS AG 0.0%

Value ($000) $272 (+28.9%) Shares 1,973 (+19.9%) Est. Cost $129.87 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $303 (+24.8%) Shares 2,940 (+17.1%) Est. Cost $99.57 Unrealized -2.2%

ADSK AUTODESK INC 0.0%

Value ($000) $418 (+16.5%) Shares 1,413 (+25.0%) Est. Cost $290.41 Unrealized +4.2%

T AT&T INC 0.0%

Value ($000) $634 (-8.1%) Shares 25,509 (+4.5%) Est. Cost $21.97 Unrealized +15.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,030 (+5.5%) Shares 5,023 (+1.0%) Est. Cost $103.82 Unrealized +91.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $462 (+13.2%) Shares 8,004 (+29.7%) Est. Cost $56.23 Unrealized +5.6%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $842 (+6.7%) Shares 33,042 (+5.9%) Est. Cost $25.12 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $270 (+24.4%) Shares 698 (+21.8%) Est. Cost $357.42 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $320 (+18.2%) Shares 4,171 (+3.8%) Est. Cost $61.49 Unrealized +16.5%

TXG 10X GENOMICS INC 0.0%

Value ($000) $167 (+41.4%) Shares 10,267 (+1.4%) Est. Cost $13.07 Unrealized +15.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $295 (+19.6%) Shares 650 (+3.3%) Est. Cost $462.33 Unrealized -6.8%

ROKU ROKU INC 0.0%

Value ($000) $308 (+17.2%) Shares 2,836 (+8.2%) Est. Cost $92.93 Unrealized +9.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $427 (+11.8%) Shares 2,635 (+4.1%) Est. Cost $100.64 Unrealized +72.5%

VST VISTRA CORP 0.0%

Value ($000) $454 (-8.9%) Shares 2,812 (+10.6%) Est. Cost $98.28 Unrealized +85.1%

ITOT ISHARES TR 0.1%

Value ($000) $1,392 (+3.3%) Shares 9,364 (+1.2%) Est. Cost $125.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $320 (+15.5%) Shares 2,754 (+8.4%) Est. Cost $102.06 Unrealized +8.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $242 (+20.8%) Shares 2,904 (+2.9%) Est. Cost $72.16 Unrealized +5.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $334 (+14.2%) Shares 28,462 (+2.1%) Est. Cost $7.56 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $269 (+17.4%) Shares 1,354 (+19.9%) Est. Cost $181.52 Unrealized +11.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $272 (+17.1%) Shares 1,134 (+15.2%) Est. Cost $234.53 Unrealized +1.0%

WAB WABTEC 0.0%

Value ($000) $273 (+16.8%) Shares 1,279 (+9.7%) Est. Cost $197.74 Unrealized +3.8%

BA BOEING CO 0.0%

Value ($000) $256 (+17.8%) Shares 1,180 (+17.1%) Est. Cost $222.58 Unrealized -7.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $122 (+43.2%) Shares 16,713 (+31.1%) Est. Cost $6.85 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $200 (+22.5%) Shares 12,600 (+23.1%) Est. Cost $15.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $491 (-6.7%) Shares 6,005 (+11.8%) Est. Cost $75.07 Unrealized +19.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $296 (+12.5%) Shares 9,683 (+6.5%) Est. Cost $21.82 Unrealized +27.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $374 (+8.0%) Shares 2,636 (+6.9%) Est. Cost $123.45 Unrealized +17.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $278 (+10.9%) Shares 533 (+3.5%) Est. Cost $496.57 Unrealized -0.5%

SAP SAP SE 0.0%

Value ($000) $243 (+12.6%) Shares 1,000 (+23.9%) Est. Cost $265.99 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $391 (+7.4%) Shares 2,870 (+1.3%) Est. Cost $110.80 Unrealized +29.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $268 (+9.2%) Shares 2,813 (+11.8%) Est. Cost $102.98 Unrealized -4.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $220 (+11.1%) Shares 12,717 (+17.6%) Est. Cost $18.52 Unrealized -4.8%

SHEL SHELL PLC 0.0%

Value ($000) $240 (+7.1%) Shares 3,266 (+4.2%) Est. Cost $71.62 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $257 (+5.7%) Shares 3,113 (+2.7%) Est. Cost $69.25 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $331 (+4.2%) Shares 4,948 (+17.7%) Est. Cost $70.83 Unrealized +6.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $304 (-3.6%) Shares 1,333 (+4.5%) Est. Cost $230.86 Unrealized -8.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $236 (+4.0%) Shares 2,597 (+3.6%) Est. Cost $88.03 Unrealized +1.8%

VRSN VERISIGN INC 0.0%

Value ($000) $664 (+1.4%) Shares 2,733 (+16.6%) Est. Cost $211.78 Unrealized +18.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $237 (+3.8%) Shares 2,384 (+5.0%) Est. Cost $99.11 Unrealized -0.3%

MTZ MASTEC INC 0.0%

Value ($000) $214 (+3.6%) Shares 985 (+1.4%) Est. Cost $183.50 Unrealized +14.4%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $143 (+4.5%) Shares 11,672 (+2.3%) Est. Cost $10.50 Unrealized +16.9%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $84 (-6.5%) Shares 18,365 (+1.1%) Est. Cost $7.87 Unrealized -42.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $262 (-1.8%) Shares 9,532 (+1.1%) Est. Cost $26.97 Unrealized -0.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $202 (-1.5%) Shares 1,606 (+1.7%) Est. Cost $131.39 Unrealized -2.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $225 (-1.2%) Shares 1,117 (+12.9%) Est. Cost $216.16 Unrealized +2.3%

WEN WENDYS CO 0.0%

Value ($000) $107 (-1.3%) Shares 12,819 (+8.5%) Est. Cost $15.76 Unrealized -45.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $77 (-0.1%) Shares 39,138 (+18.1%) Est. Cost $1.82 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,483,146 (+702.8%)	$110,005 (+721.9%)	7.8%	$71.15	—	—	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	1,036,424 (+833.4%)	$55,718 (+826.1%)	4.0%	$53.17	—	—	922042858
DFAT	DIMENSIONAL ETF TRUST	1,457,860 (+95.1%)	$86,801 (+99.6%)	6.2%	$51.77	—	—	25434V609
DFAI	DIMENSIONAL ETF TRUST	890,928 (+2689.5%)	$33,953 (+2824.5%)	2.4%	$37.91	—	—	25434V203
IEFA	ISHARES TR	479,509 (+217.5%)	$42,897 (+225.3%)	3.0%	$86.40	—	—	46432F842
AAPL	APPLE INC	179,254 (+72.5%)	$48,732 (+84.2%)	3.5%	$221.09	+21.4%	—	037833100
VGIT	VANGUARD SCOTTSDALE FDS	397,435 (+572.0%)	$23,818 (+570.9%)	1.7%	$59.94	—	—	92206C706
SPY	SPDR S&P 500 ETF TR	33,309 (+390.1%)	$22,714 (+401.6%)	1.6%	$653.72	—	—	78462F103
DISV	DIMENSIONAL ETF TRUST	487,049 (+1222.6%)	$18,508 (+1308.3%)	1.3%	$37.34	—	—	25434V781
IVV	ISHARES TR	94,190 (+25.5%)	$64,514 (+28.5%)	4.6%	$577.71	—	—	464287200
DFUV	DIMENSIONAL ETF TRUST	797,379 (+49.5%)	$37,150 (+55.8%)	2.6%	$36.84	—	—	25434V724
DFIV	DIMENSIONAL ETF TRUST	663,969 (+22.1%)	$33,132 (+32.1%)	2.3%	$36.58	—	—	25434V807
SDY	SPDR SERIES TRUST	55,163 (+1477.0%)	$7,676 (+1466.9%)	0.5%	$138.94	—	—	78464A763
NVDA	NVIDIA CORPORATION	101,425 (+58.6%)	$18,916 (+58.5%)	1.3%	$149.19	+24.8%	—	67066G104
GOOGL	ALPHABET INC	30,692 (+136.5%)	$9,607 (+204.5%)	0.7%	$237.53	+20.2%	—	02079K305
AGG	ISHARES TR	341,253 (+21.6%)	$34,084 (+21.2%)	2.4%	$99.37	—	—	464287226
JPM	JPMORGAN CHASE & CO.	27,812 (+171.6%)	$8,962 (+177.4%)	0.6%	$278.67	+11.1%	—	46625H100
BSV	VANGUARD BD INDEX FDS	88,844 (+394.1%)	$7,002 (+393.5%)	0.5%	$78.64	—	—	921937827
AMZN	AMAZON COM INC	50,926 (+80.2%)	$11,755 (+89.4%)	0.8%	$197.63	+15.8%	—	023135106
AVUV	AMERICAN CENTY ETF TR	114,549 (+60.0%)	$11,682 (+64.0%)	0.8%	$89.43	—	—	025072877
USRT	ISHARES TR	163,822 (+99.3%)	$9,331 (+93.3%)	0.7%	$57.31	—	—	464288521
IEMG	ISHARES INC	73,657 (+616.5%)	$4,951 (+630.6%)	0.4%	$65.39	—	—	46434G103
UCON	FIRST TR EXCHNG TRADED FD VI	572,701 (+36.4%)	$14,415 (+36.3%)	1.0%	$24.96	—	—	33740F888
RLY	SSGA ACTIVE ETF TR	370,244 (+37.9%)	$11,644 (+40.5%)	0.8%	$29.66	—	—	78467V103
MSFT	MICROSOFT CORP	31,813 (+29.1%)	$15,386 (+20.6%)	1.1%	$400.61	+25.0%	—	594918104
VFH	VANGUARD WORLD FD	20,903 (+1036.7%)	$2,790 (+1056.0%)	0.2%	$132.25	—	—	92204A405
TSLA	TESLA INC	11,023 (+63.9%)	$4,957 (+65.7%)	0.4%	$364.59	+21.6%	—	88160R101
GOOG	ALPHABET INC	12,370 (+52.4%)	$3,881 (+96.4%)	0.3%	$216.58	+32.2%	—	02079K107
VOO	VANGUARD INDEX FDS	3,703 (+338.2%)	$2,322 (+348.6%)	0.2%	$623.65	—	—	922908363
VB	VANGUARD INDEX FDS	40,969 (+18.3%)	$10,568 (+20.1%)	0.7%	$235.50	—	—	922908751
META	META PLATFORMS INC	11,863 (+42.5%)	$7,831 (+28.1%)	0.6%	$527.10	+26.6%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,827 (+15.7%)	$10,972 (+15.7%)	0.8%	$381.21	+30.5%	—	084670702
LLY	ELI LILLY & CO	3,198 (+16.5%)	$3,437 (+64.0%)	0.2%	$815.14	+17.2%	—	532457108
QQQ	INVESCO QQQ TR	5,924 (+53.2%)	$3,639 (+56.7%)	0.3%	$573.34	—	—	46090E103
AVGO	BROADCOM INC	13,584 (+32.2%)	$4,701 (+38.7%)	0.3%	$238.91	+49.4%	—	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	5,041 (+354.6%)	$1,493 (+377.3%)	0.1%	$290.15	+3.0%	—	459200101
PG	PROCTER AND GAMBLE CO	14,610 (+131.6%)	$2,094 (+116.0%)	0.1%	$153.05	-3.8%	—	742718109
JNJ	JOHNSON & JOHNSON	9,224 (+96.0%)	$1,909 (+118.7%)	0.1%	$174.27	+13.0%	—	478160104
HD	HOME DEPOT INC	6,969 (+100.9%)	$2,398 (+70.6%)	0.2%	$368.32	-1.0%	—	437076102
COST	COSTCO WHSL CORP NEW	4,131 (+47.6%)	$3,562 (+37.5%)	0.3%	$852.70	+6.2%	—	22160K105
XOM	EXXON MOBIL CORP	15,746 (+87.1%)	$1,895 (+99.7%)	0.1%	$111.74	+3.4%	—	30231G102
DIS	DISNEY WALT CO	12,309 (+191.7%)	$1,400 (+189.8%)	0.1%	$107.03	+2.3%	—	254687106
CAT	CATERPILLAR INC	2,173 (+208.7%)	$1,245 (+270.5%)	0.1%	$513.35	+8.2%	—	149123101
BAC	BANK AMERICA CORP	33,528 (+81.0%)	$1,844 (+93.0%)	0.1%	$43.91	+19.9%	—	060505104
V	VISA INC	6,882 (+53.9%)	$2,414 (+58.1%)	0.2%	$314.97	+8.1%	—	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	21,196 (+240.2%)	$1,143 (+306.9%)	0.1%	$47.17	+0.8%	—	110122108
UNH	UNITEDHEALTH GROUP INC	3,953 (+178.8%)	$1,305 (+166.4%)	0.1%	$379.38	-11.1%	—	91324P102
RTX	RTX CORPORATION	6,548 (+148.9%)	$1,201 (+172.8%)	0.1%	$158.29	+9.5%	—	75513E101
PHYL	PGIM ETF TR	86,113 (+31.5%)	$3,055 (+30.5%)	0.2%	$35.27	—	—	69344A206
VUG	VANGUARD INDEX FDS	11,332 (+11.7%)	$5,529 (+13.7%)	0.4%	$367.00	—	—	922908736
GLW	CORNING INC	11,592 (+152.2%)	$1,015 (+169.1%)	0.1%	$77.65	+10.7%	—	219350105
GM	GENERAL MTRS CO	13,529 (+66.9%)	$1,100 (+122.7%)	0.1%	$57.90	+21.6%	—	37045V100
CRWD	CROWDSTRIKE HLDGS INC	1,775 (+280.1%)	$832 (+263.1%)	0.1%	$489.71	+4.0%	—	22788C105
BABA	ALIBABA GROUP HLDG LTD	5,449 (+386.1%)	$799 (+298.6%)	0.1%	$153.19	—	—	01609W102
GILD	GILEAD SCIENCES INC	9,399 (+76.6%)	$1,154 (+95.3%)	0.1%	$109.58	+10.3%	—	375558103
WMT	WALMART INC	20,436 (+22.4%)	$2,277 (+32.3%)	0.2%	$86.91	+23.3%	—	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,160 (+158.9%)	$1,079 (+97.7%)	0.1%	$74.66	—	—	315948109
PYPL	PAYPAL HLDGS INC	12,360 (+296.5%)	$722 (+245.2%)	0.1%	$65.72	-1.3%	—	70450Y103
LRCX	LAM RESEARCH CORP	11,559 (+5.1%)	$1,979 (+34.4%)	0.1%	$81.24	+91.2%	—	512807306
CNC	CENTENE CORP DEL	21,499 (+101.5%)	$885 (+132.4%)	0.1%	$33.85	+10.6%	—	15135B101
ABT	ABBOTT LABS	8,166 (+98.0%)	$1,023 (+85.2%)	0.1%	$123.00	+3.5%	—	002824100
ABBV	ABBVIE INC	5,788 (+54.7%)	$1,322 (+52.7%)	0.1%	$197.97	+14.9%	—	00287Y109
MRK	MERCK & CO INC	11,186 (+29.3%)	$1,177 (+62.2%)	0.1%	$84.27	+10.6%	—	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,390 (+41.3%)	$1,221 (+55.9%)	0.1%	$663.54	+22.6%	—	38141G104
BX	BLACKSTONE INC	10,103 (+53.9%)	$1,557 (+38.8%)	0.1%	$140.66	+7.7%	—	09260D107
DDOG	DATADOG INC	4,910 (+195.4%)	$668 (+182.1%)	0.0%	$142.01	+11.3%	—	23804L103
MCK	MCKESSON CORP	1,034 (+90.1%)	$848 (+101.9%)	0.1%	$693.27	+17.6%	—	58155Q103
MU	MICRON TECHNOLOGY INC	3,252 (+8.1%)	$928 (+84.4%)	0.1%	$135.43	+69.3%	—	595112103
ETN	EATON CORP PLC	2,342 (+156.8%)	$746 (+118.6%)	0.1%	$338.15	+4.8%	—	G29183103
LOW	LOWES COS INC	2,460 (+199.6%)	$593 (+187.4%)	0.0%	$240.57	-0.3%	—	548661107
IWD	ISHARES TR	8,624 (+22.4%)	$1,814 (+26.4%)	0.1%	$185.27	—	—	464287598
SCHW	SCHWAB CHARLES CORP	6,866 (+103.5%)	$686 (+113.0%)	0.0%	$94.64	+0.1%	—	808513105
CB	CHUBB LIMITED	2,971 (+48.5%)	$927 (+64.2%)	0.1%	$281.67	+3.8%	—	H1467J104
WFC	WELLS FARGO CO NEW	11,065 (+38.1%)	$1,031 (+53.5%)	0.1%	$72.75	+19.1%	—	949746101
COF	CAPITAL ONE FINL CORP	2,593 (+91.2%)	$628 (+118.0%)	0.0%	$204.81	+8.5%	—	14040H105
ECL	ECOLAB INC	2,059 (+179.4%)	$541 (+167.8%)	0.0%	$267.36	-0.6%	—	278865100
QCOM	QUALCOMM INC	4,199 (+77.1%)	$718 (+82.1%)	0.1%	$164.20	+4.0%	—	747525103
PEP	PEPSICO INC	9,037 (+29.8%)	$1,297 (+32.7%)	0.1%	$140.59	+3.8%	—	713448108
NEM	NEWMONT CORP	8,713 (+31.0%)	$870 (+55.1%)	0.1%	$67.33	+34.0%	—	651639106
USB	US BANCORP DEL	14,443 (+49.9%)	$771 (+65.4%)	0.1%	$45.61	+6.8%	—	902973304
NFLX	NETFLIX INC	21,342 (+1407.2%)	$2,001 (+17.8%)	0.1%	$106.28	+1.4%	—	64110L106
ANET	ARISTA NETWORKS INC	7,179 (+63.3%)	$941 (+46.8%)	0.1%	$122.31	+12.6%	—	040413205
AMD	ADVANCED MICRO DEVICES INC	3,230 (+32.1%)	$692 (+74.9%)	0.0%	$176.74	+27.1%	—	007903107
MMM	3M CO	4,058 (+77.5%)	$650 (+83.1%)	0.0%	$144.10	+13.2%	—	88579Y101
FDX	FEDEX CORP	2,796 (+28.3%)	$808 (+57.2%)	0.1%	$230.80	+13.3%	—	31428X106
RCL	ROYAL CARIBBEAN GROUP	1,768 (+175.0%)	$493 (+137.1%)	0.0%	$299.92	-6.1%	—	V7780T103
EXPE	EXPEDIA GROUP INC	2,489 (+26.0%)	$705 (+67.0%)	0.0%	$192.87	+28.0%	—	30212P303
GEV	GE VERNOVA INC	1,361 (+37.9%)	$890 (+46.6%)	0.1%	$427.10	+42.6%	—	36828A101
DUK	DUKE ENERGY CORP NEW	4,890 (+107.0%)	$573 (+96.1%)	0.0%	$117.32	+3.6%	—	26441C204
BKNG	BOOKING HOLDINGS INC	179 (+39.8%)	$963 (+38.8%)	0.1%	$4722.26	+8.8%	—	09857L108
DG	DOLLAR GEN CORP NEW	4,185 (+49.8%)	$556 (+92.5%)	0.0%	$109.80	+1.6%	—	256677105
CRM	SALESFORCE INC	5,631 (+8.9%)	$1,492 (+21.8%)	0.1%	$283.75	-12.5%	—	79466L302
FIX	COMFORT SYS USA INC	1,007 (+23.3%)	$940 (+39.4%)	0.1%	$539.24	+71.2%	—	199908104
ZM	ZOOM COMMUNICATIONS INC	9,159 (+43.5%)	$790 (+50.1%)	0.1%	$75.59	+11.4%	—	98980L101
FCX	FREEPORT-MCMORAN INC	9,858 (+62.9%)	$501 (+111.0%)	0.0%	$39.86	+8.7%	—	35671D857
UPS	UNITED PARCEL SERVICE INC	5,018 (+77.6%)	$498 (+110.9%)	0.0%	$90.15	+2.9%	—	911312106
EFA	ISHARES TR	6,166 (+72.9%)	$592 (+77.8%)	0.0%	$84.38	—	—	464287465
RBLX	ROBLOX CORP	10,243 (+30.3%)	$830 (-23.8%)	0.1%	$68.79	+54.3%	—	771049103
EIX	EDISON INTL	8,509 (+85.3%)	$511 (+101.2%)	0.0%	$55.86	+2.6%	—	281020107
WDC	WESTERN DIGITAL CORP	4,449 (+4.3%)	$766 (+49.6%)	0.1%	$56.01	+170.6%	—	958102105
GE	GE AEROSPACE	5,446 (+14.5%)	$1,677 (+17.2%)	0.1%	$202.89	+48.3%	—	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,471 (+35.0%)	$751 (+46.9%)	0.1%	$259.18	—	—	874039100
NTRA	NATERA INC	2,382 (+22.0%)	$546 (+73.7%)	0.0%	$145.70	+43.2%	—	632307104
ABNB	AIRBNB INC	5,338 (+30.8%)	$724 (+46.2%)	0.1%	$129.50	-3.8%	—	009066101
ILMN	ILLUMINA INC	5,340 (+6.9%)	$700 (+47.7%)	0.0%	$85.56	+37.2%	—	452327109
PNC	PNC FINL SVCS GROUP INC	4,316 (+28.2%)	$901 (+33.2%)	0.1%	$175.49	+9.9%	—	693475105
KO	COCA COLA CO	10,570 (+35.9%)	$739 (+43.2%)	0.1%	$66.83	+3.8%	—	191216100
PLTR	PALANTIR TECHNOLOGIES INC	9,401 (+18.0%)	$1,671 (+14.9%)	0.1%	$99.60	+81.8%	—	69608A108
PCG	PG&E CORP	50,436 (+27.8%)	$811 (+36.2%)	0.1%	$15.64	+1.8%	—	69331C108
PANW	PALO ALTO NETWORKS INC	3,338 (+66.2%)	$615 (+50.4%)	0.0%	$193.33	+4.4%	—	697435105
MA	MASTERCARD INCORPORATED	2,008 (+21.0%)	$1,146 (+21.5%)	0.1%	$521.40	+7.2%	—	57636Q104
JBHT	HUNT J B TRANS SVCS INC	2,472 (+18.1%)	$480 (+71.1%)	0.0%	$147.56	+16.2%	—	445658107
HBAN	HUNTINGTON BANCSHARES INC	22,244 (+105.1%)	$386 (+106.0%)	0.0%	$15.21	+7.1%	—	446150104
CINF	CINCINNATI FINL CORP	2,981 (+61.2%)	$487 (+66.5%)	0.0%	$147.78	+9.1%	—	172062101
ISRG	INTUITIVE SURGICAL INC	796 (+38.2%)	$451 (+75.0%)	0.0%	$540.40	-1.5%	—	46120E602
ACN	ACCENTURE PLC IRELAND	2,481 (+26.6%)	$666 (+37.7%)	0.0%	$271.35	-6.4%	—	G1151C101
TRV	TRAVELERS COMPANIES INC	1,787 (+48.2%)	$518 (+54.0%)	0.0%	$259.53	+8.1%	—	89417E109
AXP	AMERICAN EXPRESS CO	1,411 (+35.9%)	$522 (+51.4%)	0.0%	$315.76	+13.1%	—	025816109
DAL	DELTA AIR LINES INC DEL	6,114 (+38.8%)	$424 (+69.7%)	0.0%	$58.40	+6.9%	—	247361702
AMAT	APPLIED MATLS INC	2,940 (+3.5%)	$756 (+30.0%)	0.1%	$164.58	+45.5%	—	038222105
CSCO	CISCO SYS INC	9,377 (+17.0%)	$722 (+31.7%)	0.1%	$62.80	+17.5%	—	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	6,594 (+62.3%)	$471 (+57.7%)	0.0%	$73.45	—	—	46138E354
IAU	ISHARES GOLD TR	5,766 (+40.2%)	$468 (+56.4%)	0.0%	$65.33	—	—	464285204
REGN	REGENERON PHARMACEUTICALS	671 (+6.3%)	$518 (+46.0%)	0.0%	$571.10	+18.8%	—	75886F107
INTC	INTEL CORP	26,132 (+9.3%)	$964 (+20.2%)	0.1%	$24.12	+56.6%	—	458140100
C	CITIGROUP INC	6,630 (+9.9%)	$774 (+26.3%)	0.1%	$85.20	+21.6%	—	172967424
PM	PHILIP MORRIS INTL INC	6,682 (+18.5%)	$1,072 (+17.1%)	0.1%	$142.23	+8.0%	—	718172109
IVW	ISHARES TR	24,361 (+3.1%)	$3,003 (+5.3%)	0.2%	$87.60	—	—	464287309
FTI	TECHNIPFMC PLC	8,518 (+46.3%)	$380 (+65.2%)	0.0%	$38.32	+10.1%	—	G87110105
PFE	PFIZER INC	23,505 (+37.5%)	$585 (+34.3%)	0.0%	$25.14	-0.4%	—	717081103
VGT	VANGUARD WORLD FD	984 (+22.2%)	$742 (+23.4%)	0.1%	$617.95	—	—	92204A702
TJX	TJX COS INC NEW	3,743 (+24.5%)	$575 (+32.3%)	0.0%	$135.32	+9.2%	—	872540109
SCHX	SCHWAB STRATEGIC TR	49,925 (+9.3%)	$1,343 (+11.6%)	0.1%	$29.72	—	—	808524201
RGLD	ROYAL GOLD INC	1,855 (+36.3%)	$412 (+51.0%)	0.0%	$149.81	+32.4%	—	780287108
IWM	ISHARES TR	3,101 (+18.6%)	$763 (+20.7%)	0.1%	$180.49	—	—	464287655
TMO	THERMO FISHER SCIENTIFIC INC	589 (+35.1%)	$341 (+61.2%)	0.0%	$490.85	+15.1%	—	883556102
NEE	NEXTERA ENERGY INC	4,679 (+43.4%)	$376 (+52.4%)	0.0%	$73.06	+12.9%	—	65339F101
DHR	DANAHER CORPORATION	1,971 (+21.1%)	$451 (+39.9%)	0.0%	$202.07	+8.6%	—	235851102
ORCL	ORACLE CORP	6,704 (+59.5%)	$1,307 (+10.6%)	0.1%	$187.72	+26.8%	—	68389X105
CVX	CHEVRON CORP NEW	4,183 (+26.5%)	$638 (+24.2%)	0.0%	$152.09	-0.5%	—	166764100
GD	GENERAL DYNAMICS CORP	1,487 (+33.6%)	$501 (+31.9%)	0.0%	$320.58	+6.3%	—	369550108
SCHB	SCHWAB STRATEGIC TR	67,231 (+5.2%)	$1,763 (+7.3%)	0.1%	$31.07	—	—	808524102
ADBE	ADOBE INC	1,915 (+22.4%)	$670 (+21.4%)	0.0%	$431.80	-21.2%	—	00724F101
AXS	AXIS CAP HLDGS LTD	3,098 (+38.9%)	$332 (+55.2%)	0.0%	$94.14	+5.5%	—	G0692U109
MEDP	MEDPACE HLDGS INC	801 (+23.6%)	$450 (+35.0%)	0.0%	$461.63	+23.0%	—	58506Q109
XLK	SELECT SECTOR SPDR TR	14,858 (+106.9%)	$2,139 (+5.7%)	0.2%	$159.03	—	—	81369Y803
VZ	VERIZON COMMUNICATIONS INC	10,766 (+46.3%)	$438 (+35.6%)	0.0%	$40.43	+0.1%	—	92343V104
UAL	UNITED AIRLS HLDGS INC	3,448 (+22.7%)	$386 (+42.2%)	0.0%	$97.08	+4.1%	—	910047109
PSX	PHILLIPS 66	3,361 (+41.1%)	$434 (+33.8%)	0.0%	$128.61	+4.2%	—	718546104
ADP	AUTOMATIC DATA PROCESSING IN	1,401 (+62.9%)	$360 (+42.7%)	0.0%	$285.07	-7.1%	—	053015103
EXEL	EXELIXIS INC	8,277 (+33.4%)	$363 (+41.6%)	0.0%	$37.39	+10.6%	—	30161Q104
MS	MORGAN STANLEY	2,651 (+15.5%)	$470 (+28.9%)	0.0%	$134.11	+24.1%	—	617446448
IQV	IQVIA HLDGS INC	1,572 (+19.0%)	$354 (+41.2%)	0.0%	$187.54	+16.0%	—	46266C105
APH	AMPHENOL CORP NEW	5,405 (+6.6%)	$730 (+16.4%)	0.1%	$85.99	+55.3%	—	032095101
DIA	SPDR DOW JONES INDL AVERAGE	2,031 (+7.6%)	$976 (+11.5%)	0.1%	$350.93	—	—	78467X109
INCY	INCYTE CORP	5,192 (+6.8%)	$513 (+24.3%)	0.0%	$72.84	+32.8%	—	45337C102
NOW	SERVICENOW INC	3,951 (+613.2%)	$605 (+18.7%)	0.0%	$174.40	-1.6%	—	81762P102
GLD	SPDR GOLD TR	1,299 (+8.9%)	$515 (+21.4%)	0.0%	$299.67	—	—	78463V107
RL	RALPH LAUREN CORP	1,423 (+8.1%)	$503 (+21.9%)	0.0%	$260.13	+30.7%	—	751212101
MCD	MCDONALDS CORP	2,765 (+10.8%)	$845 (+11.4%)	0.1%	$287.49	+6.1%	—	580135101
HSBC	HSBC HLDGS PLC	7,177 (+6.2%)	$565 (+17.7%)	0.0%	$60.68	—	—	404280406
FTNT	FORTINET INC	4,185 (+41.2%)	$332 (+33.4%)	0.0%	$79.61	+4.2%	—	34959E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,738 (+4.1%)	$367 (+26.1%)	0.0%	$14.43	—	—	05946K101
AZN	ASTRAZENECA PLC	2,993 (+14.3%)	$275 (+37.0%)	0.0%	$78.63	—	—	046353108
SNOW	SNOWFLAKE INC	2,902 (+14.2%)	$637 (+11.1%)	0.0%	$178.96	+36.4%	—	833445109
KLAC	KLA CORP	287 (+8.3%)	$349 (+22.0%)	0.0%	$948.87	+23.5%	—	482480100
NVS	NOVARTIS AG	1,973 (+19.9%)	$272 (+28.9%)	0.0%	$129.87	—	—	66987V109
CCK	CROWN HLDGS INC	2,940 (+17.1%)	$303 (+24.8%)	0.0%	$99.57	-2.2%	—	228368106
ADSK	AUTODESK INC	1,413 (+25.0%)	$418 (+16.5%)	0.0%	$290.41	+4.2%	—	052769106
T	AT&T INC	25,509 (+4.5%)	$634 (-8.1%)	0.0%	$21.97	+15.1%	—	00206R102
HWM	HOWMET AEROSPACE INC	5,023 (+1.0%)	$1,030 (+5.5%)	0.1%	$103.82	+91.7%	—	443201108
MO	ALTRIA GROUP INC	8,004 (+29.7%)	$462 (+13.2%)	0.0%	$56.23	+5.6%	—	02209S103
CGHM	CAPITAL GRP FIXED INCM ETF T	33,042 (+5.9%)	$842 (+6.7%)	0.1%	$25.12	—	—	14020Y805
IWV	ISHARES TR	698 (+21.8%)	$270 (+24.4%)	0.0%	$357.42	—	—	464287689
MNST	MONSTER BEVERAGE CORP NEW	4,171 (+3.8%)	$320 (+18.2%)	0.0%	$61.49	+16.5%	—	61174X109
TXG	10X GENOMICS INC	10,267 (+1.4%)	$167 (+41.4%)	0.0%	$13.07	+15.6%	—	88025U109
VRTX	VERTEX PHARMACEUTICALS INC	650 (+3.3%)	$295 (+19.6%)	0.0%	$462.33	-6.8%	—	92532F100
ROKU	ROKU INC	2,836 (+8.2%)	$308 (+17.2%)	0.0%	$92.93	+9.2%	—	77543R102
VRT	VERTIV HOLDINGS CO	2,635 (+4.1%)	$427 (+11.8%)	0.0%	$100.64	+72.5%	—	92537N108
VST	VISTRA CORP	2,812 (+10.6%)	$454 (-8.9%)	0.0%	$98.28	+85.1%	—	92840M102
ITOT	ISHARES TR	9,364 (+1.2%)	$1,392 (+3.3%)	0.1%	$125.72	—	—	464287150
BK	BANK NEW YORK MELLON CORP	2,754 (+8.4%)	$320 (+15.5%)	0.0%	$102.06	+8.3%	—	064058100
SYF	SYNCHRONY FINANCIAL	2,904 (+2.9%)	$242 (+20.8%)	0.0%	$72.16	+5.8%	—	87165B103
SAN	BANCO SANTANDER SA	28,462 (+2.1%)	$334 (+14.2%)	0.0%	$7.56	—	—	05964H105
THC	TENET HEALTHCARE CORP	1,354 (+19.9%)	$269 (+17.4%)	0.0%	$181.52	+11.3%	—	88033G407
LECO	LINCOLN ELEC HLDGS INC	1,134 (+15.2%)	$272 (+17.1%)	0.0%	$234.53	+1.0%	—	533900106
WAB	WABTEC	1,279 (+9.7%)	$273 (+16.8%)	0.0%	$197.74	+3.8%	—	929740108
BA	BOEING CO	1,180 (+17.1%)	$256 (+17.8%)	0.0%	$222.58	-7.6%	—	097023105
MFG	MIZUHO FINANCIAL GROUP INC	16,713 (+31.1%)	$122 (+43.2%)	0.0%	$6.85	—	—	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,600 (+23.1%)	$200 (+22.5%)	0.0%	$15.92	—	—	606822104
UBER	UBER TECHNOLOGIES INC	6,005 (+11.8%)	$491 (-6.7%)	0.0%	$75.07	+19.9%	—	90353T100
CCL	CARNIVAL CORP	9,683 (+6.5%)	$296 (+12.5%)	0.0%	$21.82	+27.8%	—	143658300
NBIX	NEUROCRINE BIOSCIENCES INC	2,636 (+6.9%)	$374 (+8.0%)	0.0%	$123.45	+17.4%	—	64125C109
SPGI	S&P GLOBAL INC	533 (+3.5%)	$278 (+10.9%)	0.0%	$496.57	-0.5%	—	78409V104
SAP	SAP SE	1,000 (+23.9%)	$243 (+12.6%)	0.0%	$265.99	—	—	803054204
A	AGILENT TECHNOLOGIES INC	2,870 (+1.3%)	$391 (+7.4%)	0.0%	$110.80	+29.7%	—	00846U101
BSX	BOSTON SCIENTIFIC CORP	2,813 (+11.8%)	$268 (+9.2%)	0.0%	$102.98	-4.8%	—	101137107
CAG	CONAGRA BRANDS INC	12,717 (+17.6%)	$220 (+11.1%)	0.0%	$18.52	-4.8%	—	205887102
SHEL	SHELL PLC	3,266 (+4.2%)	$240 (+7.1%)	0.0%	$71.62	—	—	780259305
IDEV	ISHARES TR	3,113 (+2.7%)	$257 (+5.7%)	0.0%	$69.25	—	—	46435G326
BBY	BEST BUY INC	4,948 (+17.7%)	$331 (+4.2%)	0.0%	$70.83	+6.5%	—	086516101
PGR	PROGRESSIVE CORP	1,333 (+4.5%)	$304 (-3.6%)	0.0%	$230.86	-8.0%	—	743315103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,597 (+3.6%)	$236 (+4.0%)	0.0%	$88.03	+1.8%	—	G25839104
VRSN	VERISIGN INC	2,733 (+16.6%)	$664 (+1.4%)	0.0%	$211.78	+18.4%	—	92343E102
ED	CONSOLIDATED EDISON INC	2,384 (+5.0%)	$237 (+3.8%)	0.0%	$99.11	-0.3%	—	209115104
MTZ	MASTEC INC	985 (+1.4%)	$214 (+3.6%)	0.0%	$183.50	+14.4%	—	576323109
DHT	DHT HOLDINGS INC	11,672 (+2.3%)	$143 (+4.5%)	0.0%	$10.50	+16.9%	—	Y2065G121
JBLU	JETBLUE AWYS CORP	18,365 (+1.1%)	$84 (-6.5%)	0.0%	$7.87	-42.1%	—	477143101
KMI	KINDER MORGAN INC DEL	9,532 (+1.1%)	$262 (-1.8%)	0.0%	$26.97	-0.2%	—	49456B101
OSK	OSHKOSH CORP	1,606 (+1.7%)	$202 (-1.5%)	0.0%	$131.39	-2.6%	—	688239201
GWRE	GUIDEWIRE SOFTWARE INC	1,117 (+12.9%)	$225 (-1.2%)	0.0%	$216.16	+2.3%	—	40171V100
WEN	WENDYS CO	12,819 (+8.5%)	$107 (-1.3%)	0.0%	$15.76	-45.2%	—	95058W100
PLUG	PLUG POWER INC	39,138 (+18.1%)	$77 (-0.1%)	0.0%	$1.82	+43.8%	—	72919P202

Exited Positions (47)

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $730 Shares 22,769 Est. Cost $27.97 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $588 Shares 19,343 Est. Cost $26.96 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $461 Shares 2,408 Est. Cost $225.98 Unrealized -27.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $428 Shares 11,327 Est. Cost $33.68 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $368 Shares 9,096 Est. Cost $38.56 Unrealized -10.0%

NTNX NUTANIX INC 0.0%

Value ($000) $356 Shares 4,782 Est. Cost $62.41 Unrealized -2.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $312 Shares 1,081 Est. Cost $281.51 Unrealized -1.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $311 Shares 8,319 Est. Cost $38.89 Unrealized -15.4%

FISV FISERV INC 0.0%

Value ($000) $301 Shares 2,337 Est. Cost $143.31 Unrealized -41.5%

GOVT ISHARES TR 0.0%

Value ($000) $299 Shares 12,947 Est. Cost $23.12 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $298 Shares 627 Est. Cost $470.63 Unrealized -9.2%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $289 Shares 2,363 Est. Cost $120.66 Unrealized +0.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $281 Shares 3,610 Est. Cost $27.99 Unrealized +33.6%

DUOL DUOLINGO INC 0.0%

Value ($000) $278 Shares 865 Est. Cost $404.41 Unrealized -41.7%

GRMN GARMIN LTD 0.0%

Value ($000) $265 Shares 1,075 Est. Cost $229.08 Unrealized -5.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $262 Shares 1,277 Est. Cost $187.29 Unrealized -2.4%

ARKF ARK ETF TR 0.0%

Value ($000) $260 Shares 4,582 Est. Cost $50.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $259 Shares 5,375 Est. Cost $47.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $259 Shares 766 Est. Cost $246.29 Unrealized +21.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $258 Shares 8,407 Est. Cost $27.48 Unrealized -4.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $251 Shares 3,010 Est. Cost $77.73 Unrealized -25.4%

— TOTALENERGIES SE 0.0%

Value ($000) $251 Shares 4,198 Est. Cost $61.18 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $249 Shares 2,061 Est. Cost $115.57 Unrealized -1.7%

MSCI MSCI INC 0.0%

Value ($000) $246 Shares 434 Est. Cost $573.92 Unrealized -2.4%

NOBL PROSHARES TR 0.0%

Value ($000) $240 Shares 2,330 Est. Cost $95.33 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $236 Shares 2,782 Est. Cost $84.93 Unrealized -3.5%

ZTS ZOETIS INC 0.0%

Value ($000) $235 Shares 1,607 Est. Cost $157.38 Unrealized -17.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $232 Shares 333 Est. Cost $647.36 Unrealized -3.4%

PINS PINTEREST INC 0.0%

Value ($000) $231 Shares 7,176 Est. Cost $36.26 Unrealized -20.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $227 Shares 1,764 Est. Cost $123.84 Unrealized -7.3%

MAS MASCO CORP 0.0%

Value ($000) $218 Shares 3,094 Est. Cost $69.90 Unrealized -7.4%

AZO AUTOZONE INC 0.0%

Value ($000) $217 Shares 51 Est. Cost $4011.66 Unrealized -5.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $215 Shares 352 Est. Cost $563.27 Unrealized +2.8%

APP APPLOVIN CORP 0.0%

Value ($000) $214 Shares 298 Est. Cost $461.14 Unrealized +36.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $211 Shares 1,407 Est. Cost $143.18 Unrealized +2.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $210 Shares 894 Est. Cost $235.04 Unrealized -10.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $210 Shares 2,293 Est. Cost $90.13 Unrealized -1.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $209 Shares 2,938 Est. Cost $64.19 Unrealized +8.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $204 Shares 1,425 Est. Cost $135.24 Unrealized +0.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $203 Shares 778 Est. Cost $257.33 Unrealized -3.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $202 Shares 5,825 Est. Cost $33.96 Unrealized -21.2%

NNN NNN REIT INC 0.0%

Value ($000) $200 Shares 4,707 Est. Cost $42.57 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $193 Shares 15,247 Est. Cost $14.51 Unrealized -19.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $147 Shares 10,010 Est. Cost $14.64 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $61 Shares 11,938 Est. Cost $5.21 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $57 Shares 10,849 Est. Cost $5.09 Unrealized -21.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $23 Shares 13,149 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	22,769	$730	0.1%	$27.97	—	—	25434V732
DIHP	DIMENSIONAL ETF TRUST	19,343	$588	0.0%	$26.96	—	—	25434V765
MOH	MOLINA HEALTHCARE INC	2,408	$461	0.0%	$225.98	-27.3%	—	60855R100
DUHP	DIMENSIONAL ETF TRUST	11,327	$428	0.0%	$33.68	—	—	25434V831
CHWY	CHEWY INC	9,096	$368	0.0%	$38.56	-10.0%	—	16679L109
NTNX	NUTANIX INC	4,782	$356	0.0%	$62.41	-2.1%	—	67059N108
PSA	PUBLIC STORAGE OPER CO	1,081	$312	0.0%	$281.51	-1.5%	—	74460D109
DKNG	DRAFTKINGS INC NEW	8,319	$311	0.0%	$38.89	-15.4%	—	26142V105
FISV	FISERV INC	2,337	$301	0.0%	$143.31	-41.5%	—	337738108
GOVT	ISHARES TR	12,947	$299	0.0%	$23.12	—	—	46429B267
LIN	LINDE PLC	627	$298	0.0%	$470.63	-9.2%	—	G54950103
TFX	TELEFLEX INCORPORATED	2,363	$289	0.0%	$120.66	+0.3%	—	879369106
DD	DUPONT DE NEMOURS INC	3,610	$281	0.0%	$27.99	+33.6%	—	26614N102
DUOL	DUOLINGO INC	865	$278	0.0%	$404.41	-41.7%	—	26603R106
GRMN	GARMIN LTD	1,075	$265	0.0%	$229.08	-5.4%	—	H2906T109
MANH	MANHATTAN ASSOCIATES INC	1,277	$262	0.0%	$187.29	-2.4%	—	562750109
ARKF	ARK ETF TR	4,582	$260	0.0%	$50.24	—	—	00214Q708
DFSD	DIMENSIONAL ETF TRUST	5,375	$259	0.0%	$47.00	—	—	25434V864
COIN	COINBASE GLOBAL INC	766	$259	0.0%	$246.29	+21.0%	—	19260Q107
NWSA	NEWS CORP NEW	8,407	$258	0.0%	$27.48	-4.5%	—	65249B109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,010	$251	0.0%	$77.73	-25.4%	—	015271109
—	TOTALENERGIES SE	4,198	$251	0.0%	$61.18	—	—	89151E109
ARW	ARROW ELECTRS INC	2,061	$249	0.0%	$115.57	-1.7%	—	042735100
MSCI	MSCI INC	434	$246	0.0%	$573.92	-2.4%	—	55354G100
NOBL	PROSHARES TR	2,330	$240	0.0%	$95.33	—	—	74348A467
GGG	GRACO INC	2,782	$236	0.0%	$84.93	-3.5%	—	384109104
ZTS	ZOETIS INC	1,607	$235	0.0%	$157.38	-17.2%	—	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	333	$232	0.0%	$647.36	-3.4%	—	L8681T102
PINS	PINTEREST INC	7,176	$231	0.0%	$36.26	-20.6%	—	72352L106
MHK	MOHAWK INDS INC	1,764	$227	0.0%	$123.84	-7.3%	—	608190104
MAS	MASCO CORP	3,094	$218	0.0%	$69.90	-7.4%	—	574599106
AZO	AUTOZONE INC	51	$217	0.0%	$4011.66	-5.8%	—	053332102
NOC	NORTHROP GRUMMAN CORP	352	$215	0.0%	$563.27	+2.8%	—	666807102
APP	APPLOVIN CORP	298	$214	0.0%	$461.14	+36.6%	—	03831W108
J	JACOBS SOLUTIONS INC	1,407	$211	0.0%	$143.18	+2.3%	—	46982L108
LNG	CHENIERE ENERGY INC	894	$210	0.0%	$235.04	-10.7%	—	16411R208
OTIS	OTIS WORLDWIDE CORP	2,293	$210	0.0%	$90.13	-1.0%	—	68902V107
ES	EVERSOURCE ENERGY	2,938	$209	0.0%	$64.19	+8.3%	—	30040W108
GL	GLOBE LIFE INC	1,425	$204	0.0%	$135.24	+0.2%	—	37959E102
ITW	ILLINOIS TOOL WKS INC	778	$203	0.0%	$257.33	-3.8%	—	452308109
MOS	MOSAIC CO NEW	5,825	$202	0.0%	$33.96	-21.2%	—	61945C103
NNN	NNN REIT INC	4,707	$200	0.0%	$42.57	—	—	637417106
XRAY	DENTSPLY SIRONA INC	15,247	$193	0.0%	$14.51	-19.1%	—	24906P109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,010	$147	0.0%	$14.64	—	—	874060205
TELFY	TELEFONICA S A	11,938	$61	0.0%	$5.21	—	—	879382208
NWL	NEWELL BRANDS INC	10,849	$57	0.0%	$5.09	-21.7%	—	651229106
—	TILRAY BRANDS INC	13,149	$23	0.0%	$0.71	—	—	88688T100

Decreased Positions (50)

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $11,674 (-12.1%) Shares 232,126 (-12.5%) Est. Cost $49.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $58,434 (+1.0%) Shares 1,475,990 (-1.6%) Est. Cost $26.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $9,472 (-5.4%) Shares 135,956 (-7.1%) Est. Cost $54.18 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,439 (-26.9%) Shares 29,100 (-25.2%) Est. Cost $49.30 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,362 (-16.3%) Shares 11,154 (-17.5%) Est. Cost $167.42 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $378 (-54.7%) Shares 3,339 (-42.6%) Est. Cost $28.83 Unrealized +351.1%

BSVO EA SERIES TRUST 0.1%

Value ($000) $2,047 (-15.1%) Shares 87,853 (-17.4%) Est. Cost $18.83 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $991 (-25.6%) Shares 30,125 (-28.0%) Est. Cost $29.70 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $418 (-44.8%) Shares 1,845 (-33.7%) Est. Cost $193.78 Unrealized +21.0%

REET ISHARES TR 0.1%

Value ($000) $728 (-29.9%) Shares 29,194 (-28.2%) Est. Cost $26.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,071 (-8.1%) Shares 32,678 (-12.9%) Est. Cost $56.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $224 (-50.4%) Shares 6,871 (-52.0%) Est. Cost $27.36 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $394 (-36.1%) Shares 1,766 (-14.7%) Est. Cost $248.00 Unrealized +7.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,169 (-14.3%) Shares 48,640 (-17.0%) Est. Cost $25.96 Unrealized —

INTU INTUIT 0.0%

Value ($000) $460 (-29.3%) Shares 694 (-27.1%) Est. Cost $669.73 Unrealized -1.3%

ZS ZSCALER INC 0.0%

Value ($000) $350 (-28.1%) Shares 1,554 (-4.3%) Est. Cost $208.35 Unrealized +35.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $242 (-34.5%) Shares 1,306 (-28.9%) Est. Cost $204.01 Unrealized -8.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 (-31.2%) Shares 6,136 (-31.2%) Est. Cost $36.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $909 (-11.1%) Shares 11,799 (-13.3%) Est. Cost $58.39 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $224 (-30.5%) Shares 1,104 (-18.1%) Est. Cost $242.50 Unrealized -12.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,556 (+2.1%) Shares 139,199 (-2.1%) Est. Cost $24.93 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $438 (+26.2%) Shares 1,871 (-21.4%) Est. Cost $101.84 Unrealized +90.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $6,928 (-1.2%) Shares 20,665 (-3.3%) Est. Cost $234.79 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $336 (-20.3%) Shares 17,348 (-9.5%) Est. Cost $14.13 Unrealized +47.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $349 (-18.5%) Shares 3,941 (-15.8%) Est. Cost $94.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $235 (-20.0%) Shares 8,880 (-17.3%) Est. Cost $25.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $215 (-19.8%) Shares 541 (-8.0%) Est. Cost $407.20 Unrealized +8.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $232 (-16.8%) Shares 7,173 (-9.0%) Est. Cost $35.47 Unrealized -7.4%

RY ROYAL BK CDA 0.0%

Value ($000) $400 (+11.9%) Shares 2,343 (-3.3%) Est. Cost $122.97 Unrealized +24.9%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $232 (-14.6%) Shares 5,573 (-10.7%) Est. Cost $46.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,602 (+1.5%) Shares 23,282 (-1.3%) Est. Cost $73.34 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $809 (+5.0%) Shares 6,331 (-7.0%) Est. Cost $46.03 Unrealized +147.7%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $309 (+13.1%) Shares 3,627 (-6.7%) Est. Cost $54.92 Unrealized +41.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $275 (+12.8%) Shares 14,219 (-2.3%) Est. Cost $15.47 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,578 (+2.0%) Shares 19,169 (-2.3%) Est. Cost $60.79 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $248 (-10.4%) Shares 732 (-7.6%) Est. Cost $337.63 Unrealized -2.2%

ADT ADT INC DEL 0.0%

Value ($000) $288 (-9.0%) Shares 35,666 (-1.8%) Est. Cost $8.06 Unrealized +2.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,670 (-1.5%) Shares 21,444 (-1.2%) Est. Cost $79.13 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $271 (-7.3%) Shares 6,462 (-6.8%) Est. Cost $41.13 Unrealized —

HAFN HAFNIA LTD 0.0%

Value ($000) $81 (-20.5%) Shares 15,123 (-10.6%) Est. Cost $4.93 Unrealized +20.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $595 (-2.9%) Shares 6,194 (-3.7%) Est. Cost $84.99 Unrealized +14.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $370 (+4.6%) Shares 1,365 (-5.2%) Est. Cost $238.95 Unrealized +4.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,450 (+0.4%) Shares 52,346 (-1.8%) Est. Cost $29.24 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $106 (+9.1%) Shares 12,644 (-5.5%) Est. Cost $6.70 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $212 (+2.9%) Shares 6,210 (-1.1%) Est. Cost $32.90 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $270 (+1.9%) Shares 3,151 (-6.5%) Est. Cost $76.16 Unrealized +4.6%

CME CME GROUP INC 0.0%

Value ($000) $630 (-0.6%) Shares 2,306 (-1.7%) Est. Cost $213.78 Unrealized +26.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $356 (+0.3%) Shares 10,921 (-1.9%) Est. Cost $44.94 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $85 (+0.6%) Shares 10,244 (-1.3%) Est. Cost $9.15 Unrealized -9.8%

MAGS LISTED FDS TR 0.0%

Value ($000) $211 (-0.2%) Shares 3,200 (-1.9%) Est. Cost $64.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	232,126 (-12.5%)	$11,674 (-12.1%)	0.8%	$49.69	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	1,475,990 (-1.6%)	$58,434 (+1.0%)	4.1%	$26.31	—	—	25434V708
DFAS	DIMENSIONAL ETF TRUST	135,956 (-7.1%)	$9,472 (-5.4%)	0.7%	$54.18	—	—	25434V500
VTIP	VANGUARD MALVERN FDS	29,100 (-25.2%)	$1,439 (-26.9%)	0.1%	$49.30	—	—	922020805
VBR	VANGUARD INDEX FDS	11,154 (-17.5%)	$2,362 (-16.3%)	0.2%	$167.42	—	—	922908611
HOOD	ROBINHOOD MKTS INC	3,339 (-42.6%)	$378 (-54.7%)	0.0%	$28.83	+351.1%	—	770700102
BSVO	EA SERIES TRUST	87,853 (-17.4%)	$2,047 (-15.1%)	0.1%	$18.83	—	—	02072L532
DFSV	DIMENSIONAL ETF TRUST	30,125 (-28.0%)	$991 (-25.6%)	0.1%	$29.70	—	—	25434V815
DASH	DOORDASH INC	1,845 (-33.7%)	$418 (-44.8%)	0.0%	$193.78	+21.0%	—	25809K105
REET	ISHARES TR	29,194 (-28.2%)	$728 (-29.9%)	0.1%	$26.62	—	—	46434V647
AVDV	AMERICAN CENTY ETF TR	32,678 (-12.9%)	$3,071 (-8.1%)	0.2%	$56.60	—	—	025072802
DFAE	DIMENSIONAL ETF TRUST	6,871 (-52.0%)	$224 (-50.4%)	0.0%	$27.36	—	—	25434V302
VEEV	VEEVA SYS INC	1,766 (-14.7%)	$394 (-36.1%)	0.0%	$248.00	+7.0%	—	922475108
SCHF	SCHWAB STRATEGIC TR	48,640 (-17.0%)	$1,169 (-14.3%)	0.1%	$25.96	—	—	808524805
INTU	INTUIT	694 (-27.1%)	$460 (-29.3%)	0.0%	$669.73	-1.3%	—	461202103
ZS	ZSCALER INC	1,554 (-4.3%)	$350 (-28.1%)	0.0%	$208.35	+35.5%	—	98980G102
MRSH	MARSH & MCLENNAN COS INC	1,306 (-28.9%)	$242 (-34.5%)	0.0%	$204.01	-8.6%	—	571748102
SCHC	SCHWAB STRATEGIC TR	6,136 (-31.2%)	$279 (-31.2%)	0.0%	$36.18	—	—	808524888
AVEM	AMERICAN CENTY ETF TR	11,799 (-13.3%)	$909 (-11.1%)	0.1%	$58.39	—	—	025072604
TMUS	T-MOBILE US INC	1,104 (-18.1%)	$224 (-30.5%)	0.0%	$242.50	-12.9%	—	872590104
DFAX	DIMENSIONAL ETF TRUST	139,199 (-2.1%)	$4,556 (+2.1%)	0.3%	$24.93	—	—	25434V880
CIEN	CIENA CORP	1,871 (-21.4%)	$438 (+26.2%)	0.0%	$101.84	+90.5%	—	171779309
VTI	VANGUARD INDEX FDS	20,665 (-3.3%)	$6,928 (-1.2%)	0.5%	$234.79	—	—	922908769
LYFT	LYFT INC	17,348 (-9.5%)	$336 (-20.3%)	0.0%	$14.13	+47.1%	—	55087P104
VNQ	VANGUARD INDEX FDS	3,941 (-15.8%)	$349 (-18.5%)	0.0%	$94.62	—	—	922908553
DFGR	DIMENSIONAL ETF TRUST	8,880 (-17.3%)	$235 (-20.0%)	0.0%	$25.97	—	—	25434V658
ALNY	ALNYLAM PHARMACEUTICALS INC	541 (-8.0%)	$215 (-19.8%)	0.0%	$407.20	+8.7%	—	02043Q107
MTCH	MATCH GROUP INC NEW	7,173 (-9.0%)	$232 (-16.8%)	0.0%	$35.47	-7.4%	—	57667L107
RY	ROYAL BK CDA	2,343 (-3.3%)	$400 (+11.9%)	0.0%	$122.97	+24.9%	—	780087102
CHT	CHUNGHWA TELECOM CO LTD	5,573 (-10.7%)	$232 (-14.6%)	0.0%	$46.61	—	—	17133Q502
AVUS	AMERICAN CENTY ETF TR	23,282 (-1.3%)	$2,602 (+1.5%)	0.2%	$73.34	—	—	025072885
TPR	TAPESTRY INC	6,331 (-7.0%)	$809 (+5.0%)	0.1%	$46.03	+147.7%	—	876030107
AU	ANGLOGOLD ASHANTI PLC	3,627 (-6.7%)	$309 (+13.1%)	0.0%	$54.92	+41.1%	—	G0378L100
SMFG	SUMITOMO MITSUI FINL GROUP I	14,219 (-2.3%)	$275 (+12.8%)	0.0%	$15.47	—	—	86562M209
AVDE	AMERICAN CENTY ETF TR	19,169 (-2.3%)	$1,578 (+2.0%)	0.1%	$60.79	—	—	025072703
EG	EVEREST GROUP LTD	732 (-7.6%)	$248 (-10.4%)	0.0%	$337.63	-2.2%	—	G3223R108
ADT	ADT INC DEL	35,666 (-1.8%)	$288 (-9.0%)	0.0%	$8.06	+2.6%	—	00090Q103
BIV	VANGUARD BD INDEX FDS	21,444 (-1.2%)	$1,670 (-1.5%)	0.1%	$79.13	—	—	921937819
HYLS	FIRST TR EXCHANGE-TRADED FD	6,462 (-6.8%)	$271 (-7.3%)	0.0%	$41.13	—	—	33738D408
HAFN	HAFNIA LTD	15,123 (-10.6%)	$81 (-20.5%)	0.0%	$4.93	+20.9%	—	Y2990R101
MDT	MEDTRONIC PLC	6,194 (-3.7%)	$595 (-2.9%)	0.0%	$84.99	+14.3%	—	G5960L103
ADI	ANALOG DEVICES INC	1,365 (-5.2%)	$370 (+4.6%)	0.0%	$238.95	+4.9%	—	032654105
DFAU	DIMENSIONAL ETF TRUST	52,346 (-1.8%)	$2,450 (+0.4%)	0.2%	$29.24	—	—	25434V104
NMR	NOMURA HLDGS INC	12,644 (-5.5%)	$106 (+9.1%)	0.0%	$6.70	—	—	65535H208
DFLV	DIMENSIONAL ETF TRUST	6,210 (-1.1%)	$212 (+2.9%)	0.0%	$32.90	—	—	25434V666
AIG	AMERICAN INTL GROUP INC	3,151 (-6.5%)	$270 (+1.9%)	0.0%	$76.16	+4.6%	—	026874784
CME	CME GROUP INC	2,306 (-1.7%)	$630 (-0.6%)	0.0%	$213.78	+26.6%	—	12572Q105
SCHG	SCHWAB STRATEGIC TR	10,921 (-1.9%)	$356 (+0.3%)	0.0%	$44.94	—	—	808524300
—	AMCOR PLC	10,244 (-1.3%)	$85 (+0.6%)	0.0%	$9.15	-9.8%	—	G0250X107
MAGS	LISTED FDS TR	3,200 (-1.9%)	$211 (-0.2%)	0.0%	$64.86	—	—	53656G498

Unchanged Positions (36)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $745 Shares 10,894 Est. Cost $63.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $4,730 Shares 21,519 Est. Cost $183.18 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $415 Shares 9,539 Est. Cost $25.15 Unrealized +48.8%

RHI ROBERT HALF INC. 0.0%

Value ($000) $310 Shares 11,424 Est. Cost $43.30 Unrealized -34.1%

CMI CUMMINS INC 0.0%

Value ($000) $352 Shares 690 Est. Cost $380.68 Unrealized +22.5%

BIIB BIOGEN INC 0.0%

Value ($000) $272 Shares 1,547 Est. Cost $140.03 Unrealized +16.7%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $478 Shares 14,382 Est. Cost $22.53 Unrealized +38.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $473 Shares 781 Est. Cost $420.40 Unrealized +30.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $423 Shares 5,728 Est. Cost $60.61 Unrealized +29.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $500 Shares 4,175 Est. Cost $83.91 Unrealized +36.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $277 Shares 2,197 Est. Cost $104.13 Unrealized +35.2%

IVLU ISHARES TR 0.0%

Value ($000) $541 Shares 14,228 Est. Cost $20.17 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $307 Shares 1,983 Est. Cost $148.42 Unrealized +9.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $635 Shares 10,516 Est. Cost $40.85 Unrealized +44.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $237 Shares 5,146 Est. Cost $33.76 Unrealized +51.9%

FER FERROVIAL SE 0.0%

Value ($000) $309 Shares 4,788 Est. Cost $48.85 Unrealized +30.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $358 Shares 919 Est. Cost $360.14 Unrealized +14.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $224 Shares 1,407 Est. Cost $165.14 Unrealized +0.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $306 Shares 1,073 Est. Cost $258.18 Unrealized +13.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $374 Shares 4,707 Est. Cost $61.65 Unrealized +27.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $464 Shares 5,919 Est. Cost $71.09 Unrealized +12.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $242 Shares 395 Est. Cost $445.50 Unrealized +45.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $268 Shares 3,536 Est. Cost $50.60 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $47 Shares 25,975 Est. Cost $1.17 Unrealized +74.3%

SPSK TIDAL TRUST I 0.1%

Value ($000) $783 Shares 42,867 Est. Cost $18.48 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $71 Shares 13,360 Est. Cost $3.99 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $352 Shares 2,525 Est. Cost $82.32 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $204 Shares 2,809 Est. Cost $70.25 Unrealized +7.4%

BWA BORGWARNER INC 0.0%

Value ($000) $228 Shares 5,062 Est. Cost $39.71 Unrealized +10.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $216 Shares 1,873 Est. Cost $108.19 Unrealized +8.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $399 Shares 2,953 Est. Cost $104.17 Unrealized +30.3%

EVR EVERCORE INC 0.0%

Value ($000) $243 Shares 716 Est. Cost $312.02 Unrealized +2.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 Shares 7,443 Est. Cost $29.11 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $80 Shares 10,363 Est. Cost $7.25 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $386 Shares 42,704 Est. Cost $6.22 Unrealized +40.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,894	$745	0.1%	$63.17	—	—	389637109
VIG	VANGUARD SPECIALIZED FUNDS	21,519	$4,730	0.3%	$183.18	—	—	921908844
B	BARRICK MNG CORP	9,539	$415	0.0%	$25.15	+48.8%	—	06849F108
RHI	ROBERT HALF INC.	11,424	$310	0.0%	$43.30	-34.1%	—	770323103
CMI	CUMMINS INC	690	$352	0.0%	$380.68	+22.5%	—	231021106
BIIB	BIOGEN INC	1,547	$272	0.0%	$140.03	+16.7%	—	09062X103
TFPM	TRIPLE FLAG PRECIOUS METAL	14,382	$478	0.0%	$22.53	+38.9%	—	89679M104
ULTA	ULTA BEAUTY INC	781	$473	0.0%	$420.40	+30.8%	—	90384S303
XEL	XCEL ENERGY INC	5,728	$423	0.0%	$60.61	+29.2%	—	98389B100
JCI	JOHNSON CTLS INTL PLC	4,175	$500	0.0%	$83.91	+36.8%	—	G51502105
DELL	DELL TECHNOLOGIES INC	2,197	$277	0.0%	$104.13	+35.2%	—	24703L202
IVLU	ISHARES TR	14,228	$541	0.0%	$20.17	—	—	46435G409
DLR	DIGITAL RLTY TR INC	1,983	$307	0.0%	$148.42	+9.9%	—	253868103
MAIN	MAIN STR CAP CORP	10,516	$635	0.0%	$40.85	+44.3%	—	56035L104
DINO	HF SINCLAIR CORP	5,146	$237	0.0%	$33.76	+51.9%	—	403949100
FER	FERROVIAL SE	4,788	$309	0.0%	$48.85	+30.4%	—	N3168P101
TT	TRANE TECHNOLOGIES PLC	919	$358	0.0%	$360.14	+14.8%	—	G8994E103
ALLE	ALLEGION PLC	1,407	$224	0.0%	$165.14	+0.9%	—	G0176J109
VMC	VULCAN MATLS CO	1,073	$306	0.0%	$258.18	+13.5%	—	929160109
CVS	CVS HEALTH CORP	4,707	$374	0.0%	$61.65	+27.6%	—	126650100
TRMB	TRIMBLE INC	5,919	$464	0.0%	$71.09	+12.1%	—	896239100
EME	EMCOR GROUP INC	395	$242	0.0%	$445.50	+45.3%	—	29084Q100
AVLV	AMERICAN CENTY ETF TR	3,536	$268	0.0%	$50.60	—	—	025072349
PLX	PROTALIX BIOTHERAPEUTICS INC	25,975	$47	0.0%	$1.17	+74.3%	—	74365A309
SPSK	TIDAL TRUST I	42,867	$783	0.1%	$18.48	—	—	886364702
LYG	LLOYDS BANKING GROUP PLC	13,360	$71	0.0%	$3.99	—	—	539439109
SUSA	ISHARES TR	2,525	$352	0.0%	$82.32	—	—	464288802
EVRG	EVERGY INC	2,809	$204	0.0%	$70.25	+7.4%	—	30034W106
BWA	BORGWARNER INC	5,062	$228	0.0%	$39.71	+10.0%	—	099724106
AEP	AMERICAN ELEC PWR CO INC	1,873	$216	0.0%	$108.19	+8.8%	—	025537101
TOL	TOLL BROTHERS INC	2,953	$399	0.0%	$104.17	+30.3%	—	889478103
EVR	EVERCORE INC	716	$243	0.0%	$312.02	+2.8%	—	29977A105
SCHV	SCHWAB STRATEGIC TR	7,443	$220	0.0%	$29.11	—	—	808524409
AEG	AEGON LTD	10,363	$80	0.0%	$7.25	—	—	0076CA104
GNW	GENWORTH FINL INC	42,704	$386	0.0%	$6.22	+40.0%	—	37247D106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	—	084670108