Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRMI	FERMI INC	117,031	$1.072M	0.0%	$9.16	—	COM	314911108
ANET	ARISTA NETWORKS INC	3,292	$559K	0.0%	$169.88	—	COM SHS	040413205
VSDM	VANGUARD MUN BD FDS	6,567	$503K	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
DELL	DELL TECHNOLOGIES INC	949	$409K	0.0%	$431.36	—	CL C	24703L202
VGUS	VANGUARD INSTL INDEX FD	4,930	$373K	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
VUSB	VANGUARD BD INDEX FDS	7,482	$372K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
PANW	PALO ALTO NETWORKS INC	1,037	$354K	0.0%	$341.02	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	1,185	$353K	0.0%	$297.97	—	COM	573874104
QCOM	QUALCOMM INC	1,656	$306K	0.0%	$184.77	—	COM	747525103
STRL	STERLING INFRASTRUCTURE INC	363	$305K	0.0%	$839.36	—	COM	859241101
SCHE	SCHWAB STRATEGIC TR	7,603	$276K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
DAL	DELTA AIR LINES INC	2,889	$271K	0.0%	$93.65	—	COM NEW	247361702
ASML	ASML HLDG NV	135	$269K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	1,180	$264K	0.0%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,177	$260K	0.0%	$221.08	—	COM	43849R105
SLV	ISHARES SILVER TR	4,780	$256K	0.0%	$53.47	—	ISHARES	46428Q109
XCEM	COLUMBIA ETF TR II	4,740	$251K	0.0%	$52.88	—	EM CORE EX ETF	19762B202
CRWV	COREWEAVE INC	2,426	$241K	0.0%	$99.53	—	COM CL A	21873S108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,315	$241K	0.0%	$55.77	—	RAFI US 1500	46137V597
HWM	HOWMET AEROSPACE INC	861	$232K	0.0%	$268.96	—	COM	443201108
GPIQ	GOLDMAN SACHS ETF TR	3,902	$231K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
CART	MAPLEBEAR INC	4,871	$231K	0.0%	$47.35	—	COM	565394103
VOYG	VOYAGER TECHNOLOGIES INC	6,956	$224K	0.0%	$32.25	—	COM CL A	92892B103
LITE	LUMENTUM HLDGS INC	260	$223K	0.0%	$858.06	—	COM	55024U109
DVY	ISHARES TR	1,395	$218K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
BROS	DUTCH BROS INC	3,012	$216K	0.0%	$71.81	—	CL A	26701L100
CVS	CVS HEALTH CORP	2,074	$215K	0.0%	$103.45	—	COM	126650100
YUM	YUM BRANDS INC	1,337	$214K	0.0%	$159.86	—	COM	988498101
SCHK	SCHWAB STRATEGIC TR	5,830	$210K	0.0%	$36.06	—	1000 INDEX ETF	808524722
TER	TERADYNE INC	434	$210K	0.0%	$483.84	—	COM	880770102
LQD	ISHARES TR	1,917	$209K	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
ONB	OLD NATL BANCORP IND	8,028	$208K	0.0%	$25.90	—	COM	680033107
IXUS	ISHARES TR	2,174	$207K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	748	$206K	0.0%	$275.78	—	COM	125523100
VBK	VANGUARD INDEX FDS	563	$206K	0.0%	$365.64	—	SML CP GRW ETF	922908595
HRZN	HORIZON TECHNOLOGY FIN CORP	24,760	$117K	0.0%	$4.73	—	COM	44045A102
AVR	ANTERIS TECHNOLOGIES GLOBAL	10,927	$108K	0.0%	$9.85	—	COM	03675P102
BORR	BORR DRILLING LTD	10,000	$41,300	0.0%	$4.13	—	SHS	G1466R173

Increased Positions (95)

TLH ISHARES TR 12.5%

Value $971M (+7.9%) Shares 9,680,967 (+8.3%) Est. Cost $106.07 Unrealized —

DFGR DIMENSIONAL ETF TRUST 6.7%

Value $521M (+12.0%) Shares 17,999,719 (+2.7%) Est. Cost $24.99 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.6%

Value $362M (+16.3%) Shares 8,669,488 (+2.5%) Est. Cost $27.96 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.9%

Value $614M (+6.5%) Shares 16,467,379 (+1.5%) Est. Cost $23.89 Unrealized —

DFGP DIMENSIONAL ETF TRUST 4.8%

Value $371M (+5.0%) Shares 6,807,681 (+4.1%) Est. Cost $53.59 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $217M (+7.7%) Shares 6,360,733 (+1.6%) Est. Cost $23.98 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $13.81M (+44.5%) Shares 69,037 (+25.9%) Est. Cost $125.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $21.98M (+19.0%) Shares 471,383 (+4.8%) Est. Cost $31.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.229M (+290.5%) Shares 3,664 (+14.3%) Est. Cost $224.33 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $9.85M (+33.3%) Shares 14,342 (+16.0%) Est. Cost $490.38 Unrealized —

ABBV ABBVIE INC 0.2%

Value $13.76M (+17.6%) Shares 54,689 (+1.7%) Est. Cost $135.08 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.494M (+59.3%) Shares 5,159 (+6.0%) Est. Cost $298.95 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.241M (+127.5%) Shares 64,525 (+126.3%) Est. Cost $50.03 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $15.43M (+12.7%) Shares 1,355,310 (+2.3%) Est. Cost $10.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $6.302M (+33.7%) Shares 5,254 (+2.6%) Est. Cost $336.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.3M (+195.5%) Shares 3,960 (+3.5%) Est. Cost $138.87 Unrealized —

IWF ISHARES TR 0.1%

Value $7.06M (+21.2%) Shares 56,861 (+316.2%) Est. Cost $163.99 Unrealized —

AVGO BROADCOM INC 0.1%

Value $4.568M (+31.3%) Shares 12,093 (+7.6%) Est. Cost $181.99 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.845M (+123.5%) Shares 18,050 (+42.4%) Est. Cost $58.78 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $12.14M (+8.6%) Shares 269,201 (+2.1%) Est. Cost $31.39 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.647M (+48.2%) Shares 7,084 (+12.6%) Est. Cost $97.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $4.076M (-15.7%) Shares 29,810 (+4.6%) Est. Cost $76.77 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.594M (+34.9%) Shares 17,688 (+32.8%) Est. Cost $144.84 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.078M (+38.8%) Shares 1,769 (+3.1%) Est. Cost $197.13 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.479M (+63.6%) Shares 12,590 (+8.1%) Est. Cost $58.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.255M (+81.4%) Shares 15,576 (+546.6%) Est. Cost $109.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.224M (+15.4%) Shares 49,040 (+485.0%) Est. Cost $129.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $727K (+215.9%) Shares 952 (+61.6%) Est. Cost $459.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $857K (+107.1%) Shares 1,794 (+46.6%) Est. Cost $312.79 Unrealized —

GLW CORNING INC 0.0%

Value $909K (+92.1%) Shares 3,560 (+2.2%) Est. Cost $36.70 Unrealized —

TSLA TESLA INC 0.0%

Value $2.639M (+16.7%) Shares 6,275 (+3.1%) Est. Cost $271.77 Unrealized —

ITOT ISHARES TR 0.0%

Value $821K (+82.7%) Shares 4,998 (+58.4%) Est. Cost $122.77 Unrealized —

CME CME GROUP INC 0.0%

Value $1.059M (-24.4%) Shares 4,797 (+1.1%) Est. Cost $179.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.206M (+10.6%) Shares 12,625 (+6.5%) Est. Cost $154.96 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.38M (+28.6%) Shares 11,546 (+650.7%) Est. Cost $202.11 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $798K (+48.3%) Shares 1,134 (+30.0%) Est. Cost $524.30 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.355M (+23.6%) Shares 9,368 (+1.4%) Est. Cost $84.58 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $479K (+105.5%) Shares 1,970 (+83.8%) Est. Cost $224.33 Unrealized —

KLAC KLA CORP 0.0%

Value $462K (+104.9%) Shares 1,530 (+900.0%) Est. Cost $314.62 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.678M (+13.8%) Shares 19,623 (+2.7%) Est. Cost $61.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $550K (+55.9%) Shares 1,323 (+1.5%) Est. Cost $449.17 Unrealized —

MET METLIFE INC 0.0%

Value $705K (+37.4%) Shares 8,330 (+14.8%) Est. Cost $66.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.482M (+14.3%) Shares 5,447 (+2.0%) Est. Cost $213.20 Unrealized —

V VISA INC 0.0%

Value $1.217M (+17.0%) Shares 3,547 (+3.1%) Est. Cost $251.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.298M (+15.1%) Shares 7,177 (+5.2%) Est. Cost $97.03 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $615K (+33.2%) Shares 854 (+1.5%) Est. Cost $155.21 Unrealized —

META META PLATFORMS INC 0.2%

Value $13.1M (+1.2%) Shares 23,254 (+2.8%) Est. Cost $283.69 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.037M (+16.7%) Shares 14,414 (+7.0%) Est. Cost $42.84 Unrealized —

C CITIGROUP INC 0.0%

Value $670K (+27.0%) Shares 4,785 (+2.9%) Est. Cost $61.70 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.342M (+11.9%) Shares 16,241 (+7.7%) Est. Cost $51.86 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.401M (+11.0%) Shares 10,899 (+3.9%) Est. Cost $86.98 Unrealized —

KO COCA COLA CO 0.0%

Value $1.775M (+8.4%) Shares 21,837 (+1.4%) Est. Cost $55.61 Unrealized —

IWO ISHARES TR 0.0%

Value $624K (+27.1%) Shares 1,584 (+1.2%) Est. Cost $281.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $771K (+20.6%) Shares 26,189 (+5.0%) Est. Cost $23.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $853K (+18.2%) Shares 7,772 (+3.9%) Est. Cost $117.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $937K (+15.5%) Shares 2,770 (+3.3%) Est. Cost $292.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $849K (-12.8%) Shares 20,061 (+3.3%) Est. Cost $38.51 Unrealized —

IWN ISHARES TR 0.0%

Value $711K (+18.7%) Shares 3,213 (+1.7%) Est. Cost $165.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $964K (+10.8%) Shares 3,063 (+1.1%) Est. Cost $248.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.039M (-7.9%) Shares 14,547 (+24.0%) Est. Cost $94.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $832K (+11.7%) Shares 13,945 (+1.2%) Est. Cost $45.10 Unrealized —

ETN EATON CORP PLC 0.0%

Value $349K (+31.9%) Shares 819 (+10.7%) Est. Cost $214.10 Unrealized —

CMI CUMMINS INC 0.0%

Value $287K (+41.1%) Shares 402 (+6.3%) Est. Cost $300.42 Unrealized —

PFE PFIZER INC 0.0%

Value $931K (-8.1%) Shares 38,668 (+7.2%) Est. Cost $29.38 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $839K (+10.7%) Shares 7,808 (+1.3%) Est. Cost $119.61 Unrealized —

ADBE ADOBE INC 0.0%

Value $501K (-13.9%) Shares 2,444 (+2.0%) Est. Cost $445.91 Unrealized —

WELL WELLTOWER INC 0.0%

Value $370K (+24.9%) Shares 1,630 (+8.8%) Est. Cost $189.75 Unrealized —

IWC ISHARES TR 0.0%

Value $333K (+26.9%) Shares 1,666 (+1.3%) Est. Cost $128.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $578K (+13.5%) Shares 5,353 (+2.8%) Est. Cost $93.56 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $367K (+23.0%) Shares 1,498 (+3.5%) Est. Cost $103.17 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $497K (+12.4%) Shares 7,271 (+1.7%) Est. Cost $54.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $283K (+23.5%) Shares 7,684 (+3.7%) Est. Cost $29.90 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $788K (+7.3%) Shares 8,832 (+2.0%) Est. Cost $66.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $273K (+22.3%) Shares 4,437 (+10.5%) Est. Cost $55.25 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $276K (+21.3%) Shares 3,328 (+8.1%) Est. Cost $74.45 Unrealized —

EFA ISHARES TR 0.0%

Value $529K (+9.5%) Shares 5,091 (+2.4%) Est. Cost $76.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $320K (+15.3%) Shares 9,185 (+1.0%) Est. Cost $29.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $293K (+16.6%) Shares 2,139 (+11.7%) Est. Cost $122.24 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $365K (+12.1%) Shares 6,880 (+4.3%) Est. Cost $52.09 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $173K (-17.6%) Shares 125,488 (+8.7%) Est. Cost $5.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $749K (-4.5%) Shares 8,536 (+1.1%) Est. Cost $73.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $217K (+17.3%) Shares 12,535 (+1.7%) Est. Cost $15.17 Unrealized —

LOW LOWES COS INC 0.0%

Value $419K (+8.1%) Shares 1,902 (+15.8%) Est. Cost $217.71 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $535K (+5.1%) Shares 2,811 (+4.7%) Est. Cost $238.35 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $631K (+4.0%) Shares 1,228 (+1.2%) Est. Cost $404.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $626K (+3.7%) Shares 6,538 (+4.6%) Est. Cost $71.58 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $998K (+2.2%) Shares 3,404 (+1.3%) Est. Cost $297.04 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $391K (+5.8%) Shares 3,421 (+10.0%) Est. Cost $88.78 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $531K (+3.5%) Shares 20,276 (+2.8%) Est. Cost $26.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $273K (+5.8%) Shares 11,789 (+6.2%) Est. Cost $23.41 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $276K (+5.7%) Shares 1,239 (+9.0%) Est. Cost $175.64 Unrealized —

PULS PGIM ETF TR 0.0%

Value $407K (+1.2%) Shares 8,208 (+1.1%) Est. Cost $49.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $765K (-0.4%) Shares 5,653 (+14.2%) Est. Cost $146.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $598K (-0.5%) Shares 4,728 (+2.9%) Est. Cost $115.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $239K (-0.7%) Shares 5,532 (+4.0%) Est. Cost $90.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	9,680,967 (+8.3%)	$971M (+7.9%)	12.5%	$106.07	—	10-20 YR TRS ETF	464288653
DFGR	DIMENSIONAL ETF TRUST	17,999,719 (+2.7%)	$521M (+12.0%)	6.7%	$24.99	—	GLOBAL REAL EST	25434V658
DUHP	DIMENSIONAL ETF TRUST	8,669,488 (+2.5%)	$362M (+16.3%)	4.6%	$27.96	—	US HIGH PROF ETF	25434V831
DFIC	DIMENSIONAL ETF TRUST	16,467,379 (+1.5%)	$614M (+6.5%)	7.9%	$23.89	—	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	6,807,681 (+4.1%)	$371M (+5.0%)	4.8%	$53.59	—	GLOB CO PLUS ETF	25434V583
DIHP	DIMENSIONAL ETF TRUST	6,360,733 (+1.6%)	$217M (+7.7%)	2.8%	$23.98	—	INTL HIGH PROFIT	25434V765
NVDA	NVIDIA CORPORATION	69,037 (+25.9%)	$13.81M (+44.5%)	0.2%	$125.43	—	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	471,383 (+4.8%)	$21.98M (+19.0%)	0.3%	$31.84	—	US SUSTAINABILTY	25434V716
MU	MICRON TECHNOLOGY INC	3,664 (+14.3%)	$4.229M (+290.5%)	0.1%	$224.33	—	COM	595112103
VOO	VANGUARD INDEX FDS	14,342 (+16.0%)	$9.85M (+33.3%)	0.1%	$490.38	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	54,689 (+1.7%)	$13.76M (+17.6%)	0.2%	$135.08	—	COM	00287Y109
CAT	CATERPILLAR INC	5,159 (+6.0%)	$5.494M (+59.3%)	0.1%	$298.95	—	COM	149123101
VTIP	VANGUARD MALVERN FDS	64,525 (+126.3%)	$3.241M (+127.5%)	0.0%	$50.03	—	STRM INFPROIDX	922020805
VGSR	MANAGER DIRECTED PORTFOLIOS	1,355,310 (+2.3%)	$15.43M (+12.7%)	0.2%	$10.18	—	VERT GLB SUST RE	56170L695
LLY	ELI LILLY & CO	5,254 (+2.6%)	$6.302M (+33.7%)	0.1%	$336.08	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,960 (+3.5%)	$2.3M (+195.5%)	0.0%	$138.87	—	COM	007903107
IWF	ISHARES TR	56,861 (+316.2%)	$7.06M (+21.2%)	0.1%	$163.99	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	12,093 (+7.6%)	$4.568M (+31.3%)	0.1%	$181.99	—	COM	11135F101
ODC	OIL DRI CORP AMER	18,050 (+42.4%)	$1.845M (+123.5%)	0.0%	$58.78	—	COM	677864100
DFSI	DIMENSIONAL ETF TRUST	269,201 (+2.1%)	$12.14M (+8.6%)	0.2%	$31.39	—	INTERNATIONAL	25434V690
GE	GE AEROSPACE	7,084 (+12.6%)	$2.647M (+48.2%)	0.0%	$97.01	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	29,810 (+4.6%)	$4.076M (-15.7%)	0.1%	$76.77	—	COM	30231G102
PG	PROCTER & GAMBLE CO	17,688 (+32.8%)	$2.594M (+34.9%)	0.0%	$144.84	—	COM	742718109
GEV	GE VERNOVA INC	1,769 (+3.1%)	$2.078M (+38.8%)	0.0%	$197.13	—	COM	36828A101
CSCO	CISCO SYS INC	12,590 (+8.1%)	$1.479M (+63.6%)	0.0%	$58.27	—	COM	17275R102
VO	VANGUARD INDEX FDS	15,576 (+546.6%)	$1.255M (+81.4%)	0.0%	$109.12	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	49,040 (+485.0%)	$4.224M (+15.4%)	0.1%	$129.79	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	952 (+61.6%)	$727K (+215.9%)	0.0%	$459.84	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,794 (+46.6%)	$857K (+107.1%)	0.0%	$312.79	—	SPONSORED ADS	874039100
GLW	CORNING INC	3,560 (+2.2%)	$909K (+92.1%)	0.0%	$36.70	—	COM	219350105
TSLA	TESLA INC	6,275 (+3.1%)	$2.639M (+16.7%)	0.0%	$271.77	—	COM	88160R101
ITOT	ISHARES TR	4,998 (+58.4%)	$821K (+82.7%)	0.0%	$122.77	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	4,797 (+1.1%)	$1.059M (-24.4%)	0.0%	$179.29	—	COM	12572Q105
JNJ	JOHNSON & JOHNSON	12,625 (+6.5%)	$3.206M (+10.6%)	0.0%	$154.96	—	COM	478160104
VGT	VANGUARD WORLD FD	11,546 (+650.7%)	$1.38M (+28.6%)	0.0%	$202.11	—	INF TECH ETF	92204A702
MDY	STATE STR SPDR S&P MIDCAP 40	1,134 (+30.0%)	$798K (+48.3%)	0.0%	$524.30	—	UTSER1 S&PDCRP	78467Y107
BK	BANK OF NY MELLON CORP	9,368 (+1.4%)	$1.355M (+23.6%)	0.0%	$84.58	—	COM	064058100
VBR	VANGUARD INDEX FDS	1,970 (+83.8%)	$479K (+105.5%)	0.0%	$224.33	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	1,530 (+900.0%)	$462K (+104.9%)	0.0%	$314.62	—	COM NEW	482480100
VXUS	VANGUARD STAR FDS	19,623 (+2.7%)	$1.678M (+13.8%)	0.0%	$61.58	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	1,323 (+1.5%)	$550K (+55.9%)	0.0%	$449.17	—	COM	91324P102
MET	METLIFE INC	8,330 (+14.8%)	$705K (+37.4%)	0.0%	$66.03	—	COM	59156R108
UNP	UNION PAC CORP	5,447 (+2.0%)	$1.482M (+14.3%)	0.0%	$213.20	—	COM	907818108
V	VISA INC	3,547 (+3.1%)	$1.217M (+17.0%)	0.0%	$251.41	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,177 (+5.2%)	$1.298M (+15.1%)	0.0%	$97.03	—	COM	718172109
PWR	QUANTA SVCS INC	854 (+1.5%)	$615K (+33.2%)	0.0%	$155.21	—	COM	74762E102
META	META PLATFORMS INC	23,254 (+2.8%)	$13.1M (+1.2%)	0.2%	$283.69	—	CL A	30303M102
MO	ALTRIA GROUP INC	14,414 (+7.0%)	$1.037M (+16.7%)	0.0%	$42.84	—	COM	02209S103
C	CITIGROUP INC	4,785 (+2.9%)	$670K (+27.0%)	0.0%	$61.70	—	COM NEW	172967424
WFC	WELLS FARGO & CO	16,241 (+7.7%)	$1.342M (+11.9%)	0.0%	$51.86	—	COM	949746101
MRK	MERCK & CO INC	10,899 (+3.9%)	$1.401M (+11.0%)	0.0%	$86.98	—	COM	58933Y105
KO	COCA COLA CO	21,837 (+1.4%)	$1.775M (+8.4%)	0.0%	$55.61	—	COM	191216100
IWO	ISHARES TR	1,584 (+1.2%)	$624K (+27.1%)	0.0%	$281.94	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	26,189 (+5.0%)	$771K (+20.6%)	0.0%	$23.43	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	7,772 (+3.9%)	$853K (+18.2%)	0.0%	$117.82	—	COM	494368103
AXP	AMERICAN EXPRESS CO	2,770 (+3.3%)	$937K (+15.5%)	0.0%	$292.30	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	20,061 (+3.3%)	$849K (-12.8%)	0.0%	$38.51	—	COM	92343V104
IWN	ISHARES TR	3,213 (+1.7%)	$711K (+18.7%)	0.0%	$165.39	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	3,063 (+1.1%)	$964K (+10.8%)	0.0%	$248.59	—	COM	655844108
NFLX	NETFLIX INC.	14,547 (+24.0%)	$1.039M (-7.9%)	0.0%	$94.60	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	13,945 (+1.2%)	$832K (+11.7%)	0.0%	$45.10	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	819 (+10.7%)	$349K (+31.9%)	0.0%	$214.10	—	SHS	G29183103
CMI	CUMMINS INC	402 (+6.3%)	$287K (+41.1%)	0.0%	$300.42	—	COM	231021106
PFE	PFIZER INC	38,668 (+7.2%)	$931K (-8.1%)	0.0%	$29.38	—	COM	717081103
UPS	UNITED PARCEL SVCS INC	7,808 (+1.3%)	$839K (+10.7%)	0.0%	$119.61	—	CL B	911312106
ADBE	ADOBE INC	2,444 (+2.0%)	$501K (-13.9%)	0.0%	$445.91	—	COM	00724F101
WELL	WELLTOWER INC	1,630 (+8.8%)	$370K (+24.9%)	0.0%	$189.75	—	COM	95040Q104
IWC	ISHARES TR	1,666 (+1.3%)	$333K (+26.9%)	0.0%	$128.98	—	MICRO-CAP ETF	464288869
PRU	PRUDENTIAL FINL INC	5,353 (+2.8%)	$578K (+13.5%)	0.0%	$93.56	—	COM	744320102
NET	CLOUDFLARE INC	1,498 (+3.5%)	$367K (+23.0%)	0.0%	$103.17	—	CL A COM	18915M107
D	DOMINION ENERGY INC	7,271 (+1.7%)	$497K (+12.4%)	0.0%	$54.27	—	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	7,684 (+3.7%)	$283K (+23.5%)	0.0%	$29.90	—	US MID-CAP ETF	808524508
AVDE	AMERICAN CENTY ETF TR	8,832 (+2.0%)	$788K (+7.3%)	0.0%	$66.72	—	INTL EQT ETF	025072703
JEPQ	J P MORGAN EXCHANGE TRADED F	4,437 (+10.5%)	$273K (+22.3%)	0.0%	$55.25	—	NASDAQ EQT PREM	46654Q203
DFAW	DIMENSIONAL ETF TRUST	3,328 (+8.1%)	$276K (+21.3%)	0.0%	$74.45	—	WORLD EQUITY ETF	25434V617
EFA	ISHARES TR	5,091 (+2.4%)	$529K (+9.5%)	0.0%	$76.99	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	9,185 (+1.0%)	$320K (+15.3%)	0.0%	$29.37	—	US LCAP VA ETF	808524409
AEP	AMERICAN ELEC PWR CO INC	2,139 (+11.7%)	$293K (+16.6%)	0.0%	$122.24	—	COM	025537101
SPYI	NEOS ETF TRUST	6,880 (+4.3%)	$365K (+12.1%)	0.0%	$52.09	—	NEOS S&P 500 HI	78433H303
BZAI	BLAIZE HLDGS INC	125,488 (+8.7%)	$173K (-17.6%)	0.0%	$5.18	—	COM	092915107
NEE	NEXTERA ENERGY INC	8,536 (+1.1%)	$749K (-4.5%)	0.0%	$73.30	—	COM	65339F101
RIVN	RIVIAN AUTOMOTIVE INC	12,535 (+1.7%)	$217K (+17.3%)	0.0%	$15.17	—	COM CL A	76954A103
LOW	LOWES COS INC	1,902 (+15.8%)	$419K (+8.1%)	0.0%	$217.71	—	COM	548661107
DHR	DANAHER CORP DEL	2,811 (+4.7%)	$535K (+5.1%)	0.0%	$238.35	—	COM	235851102
MA	MASTERCARD INCORPORATED	1,228 (+1.2%)	$631K (+4.0%)	0.0%	$404.72	—	CL A	57636Q104
SO	SOUTHERN CO	6,538 (+4.6%)	$626K (+3.7%)	0.0%	$71.58	—	COM	842587107
APD	AIR PRODUCTS AND CHEMICALS I	3,404 (+1.3%)	$998K (+2.2%)	0.0%	$297.04	—	COM	009158106
SHOP	SHOPIFY INC	3,421 (+10.0%)	$391K (+5.8%)	0.0%	$88.78	—	CL A SUB VTG SHS	82509L107
SCYB	SCHWAB STRATEGIC TR	20,276 (+2.8%)	$531K (+3.5%)	0.0%	$26.40	—	HIGH YIEL BD ETF	808524631
SCHZ	SCHWAB STRATEGIC TR	11,789 (+6.2%)	$273K (+5.8%)	0.0%	$23.41	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	1,239 (+9.0%)	$276K (+5.7%)	0.0%	$175.64	—	COM	94106L109
PULS	PGIM ETF TR	8,208 (+1.1%)	$407K (+1.2%)	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
PEP	PEPSICO INC	5,653 (+14.2%)	$765K (-0.4%)	0.0%	$146.74	—	COM	713448108
DUK	DUKE ENERGY CORP NEW	4,728 (+2.9%)	$598K (-0.5%)	0.0%	$115.08	—	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	5,532 (+4.0%)	$239K (-0.7%)	0.0%	$90.53	—	COM	70450Y103

Exited Positions (17)

HON HONEYWELL INTL INC 0.0%

Value $514K Shares 2,276 Est. Cost $188.65 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $408K Shares 30,120 Est. Cost $14.23 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $335K Shares 6,846 Est. Cost $60.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $311K Shares 1,568 Est. Cost $319.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $264K Shares 2,103 Est. Cost $132.65 Unrealized —

DGRO ISHARES TR 0.0%

Value $258K Shares 3,676 Est. Cost $68.44 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $254K Shares 1,678 Est. Cost $151.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $226K Shares 3,177 Est. Cost $74.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $221K Shares 2,547 Est. Cost $88.69 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $216K Shares 8,850 Est. Cost $23.65 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $215K Shares 4,573 Est. Cost $40.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $214K Shares 621 Est. Cost $214.84 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $211K Shares 1,217 Est. Cost $172.98 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $207K Shares 4,360 Est. Cost $79.85 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $121K Shares 26,336 Est. Cost $6.26 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $22,700 Shares 10,000 Est. Cost $3.59 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $1,626 Shares 10,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,276	$514K	0.0%	$188.65	—	—	438516106
NFBK	NORTHFIELD BANCORP INC DEL	30,120	$408K	0.0%	$14.23	—	—	66611T108
RBRK	RUBRIK INC.	6,846	$335K	0.0%	$60.64	—	—	781154109
ACN	ACCENTURE PLC IRELAND	1,568	$311K	0.0%	$319.79	—	—	G1151C101
BABA	ALIBABA GROUP HLDG LTD	2,103	$264K	0.0%	$132.65	—	—	01609W102
DGRO	ISHARES TR	3,676	$258K	0.0%	$68.44	—	—	46434V621
ARM	ARM HOLDINGS PLC	1,678	$254K	0.0%	$151.28	—	—	042068205
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,177	$226K	0.0%	$74.82	—	—	36266G107
MDT	MEDTRONIC PLC	2,547	$221K	0.0%	$88.69	—	—	G5960L103
PSLV	SPROTT ASSET MANAGEMENT LP	8,850	$216K	0.0%	$23.65	—	—	85207K107
VNOM	VIPER ENERGY INC	4,573	$215K	0.0%	$40.99	—	—	64361Q101
LHX	L3HARRIS TECHNOLOGIES INC	621	$214K	0.0%	$214.84	—	—	502431109
VDE	VANGUARD WORLD FD	1,217	$211K	0.0%	$172.98	—	—	92204A306
DOCU	DOCUSIGN INC	4,360	$207K	0.0%	$79.85	—	—	256163106
MRCC	MONROE CAP CORP	26,336	$121K	0.0%	$6.26	—	—	610335101
NNOX	NANO X IMAGING LTD	10,000	$22,700	0.0%	$3.59	—	—	M70700105
PSTV	PLUS THERAPEUTICS INC	10,000	$1,626	0.0%	$0.33	—	—	72941H509

Decreased Positions (94)

DFEM DIMENSIONAL ETF TRUST 8.2%

Value $641M (+13.1%) Shares 15,767,639 (-3.9%) Est. Cost $24.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.718M (-91.6%) Shares 14,721 (-89.4%) Est. Cost $22.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $38.54M (-22.3%) Shares 698,517 (-22.1%) Est. Cost $56.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $93.86M (+13.0%) Shares 1,145,416 (-2.2%) Est. Cost $51.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $8.831M (-52.2%) Shares 23,866 (-58.6%) Est. Cost $299.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $63.77M (+12.1%) Shares 1,159,212 (-1.2%) Est. Cost $32.50 Unrealized —

GOOG ALPHABET INC 0.5%

Value $37.75M (+19.7%) Shares 106,845 (-2.8%) Est. Cost $152.01 Unrealized —

BSVO EA SERIES TRUST 0.2%

Value $18.52M (+13.0%) Shares 634,359 (-1.8%) Est. Cost $17.53 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $17.87M (+12.6%) Shares 365,681 (-2.4%) Est. Cost $31.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $11.65M (+12.2%) Shares 141,455 (-3.0%) Est. Cost $58.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $11.49M (+12.2%) Shares 15,382 (-2.3%) Est. Cost $472.98 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.016M (+101.0%) Shares 2,789 (-5.0%) Est. Cost $173.81 Unrealized —

SHV ISHARES TR 0.0%

Value $3.648M (-19.5%) Shares 33,062 (-19.5%) Est. Cost $110.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $4.513M (+24.2%) Shares 6,129 (-2.7%) Est. Cost $427.44 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $10.36M (+9.2%) Shares 395,886 (-1.3%) Est. Cost $21.12 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $6.044M (-11.3%) Shares 146,508 (-10.3%) Est. Cost $42.68 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $2.266M (-24.2%) Shares 13,669 (-5.4%) Est. Cost $114.78 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.108M (-14.5%) Shares 45,276 (-3.3%) Est. Cost $125.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $11.46M (-5.0%) Shares 35,013 (-14.6%) Est. Cost $152.37 Unrealized —

T AT&T INC 0.0%

Value $973K (-37.4%) Shares 46,991 (-12.3%) Est. Cost $17.65 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.561M (-26.8%) Shares 7,469 (-42.4%) Est. Cost $105.25 Unrealized —

IVW ISHARES TR 0.0%

Value $3.053M (+18.9%) Shares 22,201 (-2.2%) Est. Cost $84.33 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.873M (+13.3%) Shares 30,242 (-1.6%) Est. Cost $96.04 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.083M (-22.1%) Shares 7,390 (-21.8%) Est. Cost $113.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $231K (-56.0%) Shares 453 (-41.1%) Est. Cost $445.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $328K (-45.8%) Shares 3,922 (-51.4%) Est. Cost $61.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $17.44M (-1.6%) Shares 46,743 (-2.3%) Est. Cost $374.70 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $7.503M (-3.3%) Shares 392,423 (-2.4%) Est. Cost $15.95 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.288M (-15.8%) Shares 5,909 (-24.2%) Est. Cost $159.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $20.13M (+1.2%) Shares 372,555 (-1.1%) Est. Cost $32.43 Unrealized —

IWD ISHARES TR 0.0%

Value $2.608M (+9.8%) Shares 10,758 (-3.2%) Est. Cost $164.81 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $625K (-25.6%) Shares 8,409 (-27.2%) Est. Cost $26.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.569M (+9.0%) Shares 10,796 (-5.0%) Est. Cost $192.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $433K (-32.7%) Shares 5,892 (-32.5%) Est. Cost $75.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.353M (+4.4%) Shares 11,747 (-7.8%) Est. Cost $225.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $5.212M (+3.6%) Shares 134,376 (-6.4%) Est. Cost $29.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.268M (+15.2%) Shares 13,146 (-3.8%) Est. Cost $63.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.345M (+13.5%) Shares 4,782 (-2.2%) Est. Cost $154.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.636M (+9.6%) Shares 13,114 (-2.9%) Est. Cost $87.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $728K (-16.3%) Shares 1,975 (-2.2%) Est. Cost $315.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.08M (-11.2%) Shares 5,076 (-19.9%) Est. Cost $170.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $581K (-17.5%) Shares 3,311 (-2.3%) Est. Cost $207.82 Unrealized —

IWM ISHARES TR 0.0%

Value $927K (+14.8%) Shares 3,084 (-5.3%) Est. Cost $210.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $359K (-24.2%) Shares 2,289 (-9.7%) Est. Cost $239.94 Unrealized —

BP BP PLC 0.0%

Value $219K (-33.8%) Shares 5,928 (-15.8%) Est. Cost $33.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $874K (+14.2%) Shares 30,186 (-1.0%) Est. Cost $33.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.283M (+8.0%) Shares 6,395 (-1.8%) Est. Cost $173.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $513K (-14.9%) Shares 15,415 (-1.8%) Est. Cost $50.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $559K (+18.4%) Shares 1,407 (-5.1%) Est. Cost $213.41 Unrealized —

IWB ISHARES TR 0.0%

Value $2.335M (-3.5%) Shares 5,702 (-16.0%) Est. Cost $248.42 Unrealized —

DIOD DIODES INC 0.0%

Value $797K (+11.5%) Shares 7,285 (-30.5%) Est. Cost $100.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $515K (-13.3%) Shares 2,075 (-2.6%) Est. Cost $177.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $597K (-11.5%) Shares 2,667 (-19.8%) Est. Cost $295.73 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $765K (+11.2%) Shares 13,417 (-4.9%) Est. Cost $43.96 Unrealized —

IVE ISHARES TR 0.0%

Value $1.745M (-4.0%) Shares 7,686 (-10.7%) Est. Cost $159.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $441K (+18.3%) Shares 12,201 (-4.8%) Est. Cost $26.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.345M (-4.4%) Shares 5,685 (-13.1%) Est. Cost $171.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $534K (+12.6%) Shares 2,885 (-1.7%) Est. Cost $161.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $833K (-6.7%) Shares 8,659 (-6.5%) Est. Cost $119.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $535K (+11.7%) Shares 3,410 (-1.6%) Est. Cost $116.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $644K (-7.6%) Shares 4,252 (-2.6%) Est. Cost $84.89 Unrealized —

IYW ISHARES TR 0.0%

Value $332K (+17.8%) Shares 1,318 (-15.3%) Est. Cost $194.28 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $476K (+11.7%) Shares 1,571 (-3.5%) Est. Cost $235.27 Unrealized —

EEM ISHARES TR 0.0%

Value $291K (+19.0%) Shares 4,250 (-1.2%) Est. Cost $56.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $451K (-8.7%) Shares 2,668 (-1.7%) Est. Cost $86.00 Unrealized —

RTX RTX CORPORATION 0.0%

Value $689K (-5.5%) Shares 3,633 (-4.0%) Est. Cost $101.31 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.517M (+2.7%) Shares 43,307 (-1.3%) Est. Cost $24.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $888K (+4.4%) Shares 5,597 (-3.5%) Est. Cost $142.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.475M (+1.4%) Shares 20,923 (-4.5%) Est. Cost $116.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $881K (-3.4%) Shares 9,137 (-11.2%) Est. Cost $92.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $229K (-10.6%) Shares 897 (-14.6%) Est. Cost $76.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $331K (-6.8%) Shares 935 (-9.7%) Est. Cost $221.26 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $312K (-6.9%) Shares 184 (-5.2%) Est. Cost $1631.93 Unrealized —

BX BLACKSTONE INC 0.0%

Value $555K (-4.0%) Shares 4,716 (-6.1%) Est. Cost $116.90 Unrealized —

IEMG ISHARES INC 0.0%

Value $260K (+9.0%) Shares 3,142 (-8.2%) Est. Cost $61.51 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.469M (+1.4%) Shares 31,009 (-5.7%) Est. Cost $43.21 Unrealized —

IWP ISHARES TR 0.0%

Value $269K (-7.1%) Shares 1,834 (-18.7%) Est. Cost $136.04 Unrealized —

CB CHUBB LIMITED 0.0%

Value $717K (+2.8%) Shares 2,105 (-1.6%) Est. Cost $220.59 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $558K (-2.8%) Shares 9,907 (-19.9%) Est. Cost $38.39 Unrealized —

IEUR ISHARES TR 0.0%

Value $360K (+4.6%) Shares 4,795 (-2.2%) Est. Cost $48.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $439K (-3.3%) Shares 2,779 (-9.3%) Est. Cost $134.78 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $285K (-4.7%) Shares 3,687 (-7.8%) Est. Cost $56.68 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $720K (+2.0%) Shares 2,923 (-14.8%) Est. Cost $166.74 Unrealized —

BA BOEING CO 0.0%

Value $609K (+2.3%) Shares 2,815 (-6.0%) Est. Cost $184.73 Unrealized —

IJH ISHARES TR 0.0%

Value $344K (-3.7%) Shares 4,464 (-15.6%) Est. Cost $81.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $946K (-1.2%) Shares 29,822 (-4.4%) Est. Cost $37.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value $208K (-4.0%) Shares 216 (-4.0%) Est. Cost $1005.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $296K (-2.4%) Shares 5,248 (-2.1%) Est. Cost $57.32 Unrealized —

USB US BANCORP 0.0%

Value $217K (+3.3%) Shares 3,600 (-11.0%) Est. Cost $45.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $417K (-1.3%) Shares 7,775 (-9.1%) Est. Cost $49.37 Unrealized —

MUB ISHARES TR 0.0%

Value $2.697M (-0.2%) Shares 25,061 (-1.5%) Est. Cost $106.58 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $354K (-1.3%) Shares 1,972 (-1.0%) Est. Cost $125.61 Unrealized —

SCZ ISHARES TR 0.0%

Value $718K (+0.5%) Shares 8,727 (-4.2%) Est. Cost $64.61 Unrealized —

IEFA ISHARES TR 0.0%

Value $593K (+0.5%) Shares 6,139 (-5.8%) Est. Cost $73.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	15,767,639 (-3.9%)	$641M (+13.1%)	8.2%	$24.27	—	EMERGING MKTS CO	25434V732
PLTR	PALANTIR TECHNOLOGIES INC	14,721 (-89.4%)	$1.718M (-91.6%)	0.0%	$22.13	—	CL A	69608A108
VGLT	VANGUARD SCOTTSDALE FDS	698,517 (-22.1%)	$38.54M (-22.3%)	0.5%	$56.86	—	LONG TERM TREAS	92206C847
DFUS	DIMENSIONAL ETF TRUST	1,145,416 (-2.2%)	$93.86M (+13.0%)	1.2%	$51.30	—	US EQUI MARK ETF	25434V401
VTI	VANGUARD INDEX FDS	23,866 (-58.6%)	$8.831M (-52.2%)	0.1%	$299.29	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	1,159,212 (-1.2%)	$63.77M (+12.1%)	0.8%	$32.50	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	106,845 (-2.8%)	$37.75M (+19.7%)	0.5%	$152.01	—	CAP STK CL C	02079K107
BSVO	EA SERIES TRUST	634,359 (-1.8%)	$18.52M (+13.0%)	0.2%	$17.53	—	BRID OMN SMA ETF	02072L532
DFSE	DIMENSIONAL ETF TRUST	365,681 (-2.4%)	$17.87M (+12.6%)	0.2%	$31.23	—	EMER MARK SU ETF	25434V682
DFAS	DIMENSIONAL ETF TRUST	141,455 (-3.0%)	$11.65M (+12.2%)	0.1%	$58.92	—	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	15,382 (-2.3%)	$11.49M (+12.2%)	0.1%	$472.98	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	2,789 (-5.0%)	$2.016M (+101.0%)	0.0%	$173.81	—	COM	038222105
SHV	ISHARES TR	33,062 (-19.5%)	$3.648M (-19.5%)	0.0%	$110.41	—	TRUST ISHARE 0-1	464288679
QQQ	INVESCO QQQ TR	6,129 (-2.7%)	$4.513M (+24.2%)	0.1%	$427.44	—	UNIT SER 1	46090E103
DFAR	DIMENSIONAL ETF TRUST	395,886 (-1.3%)	$10.36M (+9.2%)	0.1%	$21.12	—	US REAL ESTA ETF	25434V823
DFIP	DIMENSIONAL ETF TRUST	146,508 (-10.3%)	$6.044M (-11.3%)	0.1%	$42.68	—	INFLATION PROTE	25434V856
CVX	CHEVRON CORPORATION	13,669 (-5.4%)	$2.266M (-24.2%)	0.0%	$114.78	—	COM	166764100
ABT	ABBOTT LABORATORIES	45,276 (-3.3%)	$4.108M (-14.5%)	0.1%	$125.87	—	COM	002824100
JPM	JPMORGAN CHASE & CO	35,013 (-14.6%)	$11.46M (-5.0%)	0.1%	$152.37	—	COM	46625H100
T	AT&T INC	46,991 (-12.3%)	$973K (-37.4%)	0.0%	$17.65	—	COM	00206R102
MS	MORGAN STANLEY	7,469 (-42.4%)	$1.561M (-26.8%)	0.0%	$105.25	—	COM NEW	617446448
IVW	ISHARES TR	22,201 (-2.2%)	$3.053M (+18.9%)	0.0%	$84.33	—	S&P 500 GRWT ETF	464287309
AVUS	AMERICAN CENTY ETF TR	30,242 (-1.6%)	$3.873M (+13.3%)	0.0%	$96.04	—	US EQT ETF	025072885
ORCL	ORACLE CORP	7,390 (-21.8%)	$1.083M (-22.1%)	0.0%	$113.88	—	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	453 (-41.1%)	$231K (-56.0%)	0.0%	$445.27	—	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	3,922 (-51.4%)	$328K (-45.8%)	0.0%	$61.84	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	46,743 (-2.3%)	$17.44M (-1.6%)	0.2%	$374.70	—	COM	594918104
ET	ENERGY TRANSFER L P	392,423 (-2.4%)	$7.503M (-3.3%)	0.1%	$15.95	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	5,909 (-24.2%)	$1.288M (-15.8%)	0.0%	$159.40	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	372,555 (-1.1%)	$20.13M (+1.2%)	0.3%	$32.43	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	10,758 (-3.2%)	$2.608M (+9.8%)	0.0%	$164.81	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC	8,409 (-27.2%)	$625K (-25.6%)	0.0%	$26.13	—	COM	969457100
ALL	ALLSTATE CORP	10,796 (-5.0%)	$2.569M (+9.0%)	0.0%	$192.32	—	COM	020002101
BND	VANGUARD BD INDEX FDS	5,892 (-32.5%)	$433K (-32.7%)	0.0%	$75.75	—	TOTAL BND MRKT	921937835
MAR	MARRIOTT INTL INC NEW	11,747 (-7.8%)	$4.353M (+4.4%)	0.1%	$225.21	—	CL A	571903202
DFSV	DIMENSIONAL ETF TRUST	134,376 (-6.4%)	$5.212M (+3.6%)	0.1%	$29.70	—	US SMALL CAP ETF	25434V815
AVEM	AMERICAN CENTY ETF TR	13,146 (-3.8%)	$1.268M (+15.2%)	0.0%	$63.77	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	4,782 (-2.2%)	$1.345M (+13.5%)	0.0%	$154.46	—	COM	459200101
AVUV	AMERICAN CENTY ETF TR	13,114 (-2.9%)	$1.636M (+9.6%)	0.0%	$87.17	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	1,975 (-2.2%)	$728K (-16.3%)	0.0%	$315.83	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	5,076 (-19.9%)	$1.08M (-11.2%)	0.0%	$170.17	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	3,311 (-2.3%)	$581K (-17.5%)	0.0%	$207.82	—	COM	427866108
IWM	ISHARES TR	3,084 (-5.3%)	$927K (+14.8%)	0.0%	$210.73	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	2,289 (-9.7%)	$359K (-24.2%)	0.0%	$239.94	—	COM	79466L302
BP	BP PLC	5,928 (-15.8%)	$219K (-33.8%)	0.0%	$33.79	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	30,186 (-1.0%)	$874K (+14.2%)	0.0%	$33.25	—	US BRD MKT ETF	808524102
COF	CAPITAL ONE FINL CORP	6,395 (-1.8%)	$1.283M (+8.0%)	0.0%	$173.11	—	COM	14040H105
IBIT	ISHARES BITCOIN TRUST ETF	15,415 (-1.8%)	$513K (-14.9%)	0.0%	$50.95	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	1,407 (-5.1%)	$559K (+18.4%)	0.0%	$213.41	—	COM	032654105
IWB	ISHARES TR	5,702 (-16.0%)	$2.335M (-3.5%)	0.0%	$248.42	—	RUS 1000 ETF	464287622
DIOD	DIODES INC	7,285 (-30.5%)	$797K (+11.5%)	0.0%	$100.57	—	COM	254543101
CEG	CONSTELLATION ENERGY CORP	2,075 (-2.6%)	$515K (-13.3%)	0.0%	$177.58	—	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	2,667 (-19.8%)	$597K (-11.5%)	0.0%	$295.73	—	COM	053015103
BAC	BANK OF AMER CORP	13,417 (-4.9%)	$765K (+11.2%)	0.0%	$43.96	—	COM	060505104
IVE	ISHARES TR	7,686 (-10.7%)	$1.745M (-4.0%)	0.0%	$159.97	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	12,201 (-4.8%)	$441K (+18.3%)	0.0%	$26.30	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	5,685 (-13.1%)	$1.345M (-4.4%)	0.0%	$171.77	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	2,885 (-1.7%)	$534K (+12.6%)	0.0%	$161.74	—	ST STR INDL ETF	81369Y704
DIS	DISNEY WALT CO	8,659 (-6.5%)	$833K (-6.7%)	0.0%	$119.54	—	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	3,410 (-1.6%)	$535K (+11.7%)	0.0%	$116.94	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	4,252 (-2.6%)	$644K (-7.6%)	0.0%	$84.89	—	COM	872540109
IYW	ISHARES TR	1,318 (-15.3%)	$332K (+17.8%)	0.0%	$194.28	—	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	1,571 (-3.5%)	$476K (+11.7%)	0.0%	$235.27	—	SMALL CP ETF	922908751
EEM	ISHARES TR	4,250 (-1.2%)	$291K (+19.0%)	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	2,668 (-1.7%)	$451K (-8.7%)	0.0%	$86.00	—	COM	718546104
RTX	RTX CORPORATION	3,633 (-4.0%)	$689K (-5.5%)	0.0%	$101.31	—	COM	75513E101
DFIS	DIMENSIONAL ETF TRUST	43,307 (-1.3%)	$1.517M (+2.7%)	0.0%	$24.32	—	INTL SMALL CAP E	25434V773
XLV	SELECT SECTOR SPDR TR	5,597 (-3.5%)	$888K (+4.4%)	0.0%	$142.83	—	ST STR CARE ETF	81369Y209
APO	APOLLO GLOBAL MGMT INC	20,923 (-4.5%)	$2.475M (+1.4%)	0.0%	$116.45	—	COM	03769M106
VNQ	VANGUARD INDEX FDS	9,137 (-11.2%)	$881K (-3.4%)	0.0%	$92.97	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	897 (-14.6%)	$229K (-10.6%)	0.0%	$76.21	—	COM	56585A102
GD	GENERAL DYNAMICS CORP	935 (-9.7%)	$331K (-6.8%)	0.0%	$221.26	—	COM	369550108
MELI	MERCADOLIBRE INC	184 (-5.2%)	$312K (-6.9%)	0.0%	$1631.93	—	COM	58733R102
BX	BLACKSTONE INC	4,716 (-6.1%)	$555K (-4.0%)	0.0%	$116.90	—	COM	09260D107
IEMG	ISHARES INC	3,142 (-8.2%)	$260K (+9.0%)	0.0%	$61.51	—	CORE MSCI EMKT	46434G103
AVRE	AMERICAN CENTY ETF TR	31,009 (-5.7%)	$1.469M (+1.4%)	0.0%	$43.21	—	REAL ESTATE ETF	025072356
IWP	ISHARES TR	1,834 (-18.7%)	$269K (-7.1%)	0.0%	$136.04	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	2,105 (-1.6%)	$717K (+2.8%)	0.0%	$220.59	—	COM	H1467J104
FITB	FIFTH THIRD BANCORP	9,907 (-19.9%)	$558K (-2.8%)	0.0%	$38.39	—	COM	316773100
IEUR	ISHARES TR	4,795 (-2.2%)	$360K (+4.6%)	0.0%	$48.42	—	CORE MSCI EURO	46434V738
VYM	VANGUARD WHITEHALL FDS	2,779 (-9.3%)	$439K (-3.3%)	0.0%	$134.78	—	HIGH DIV YLD	921946406
AVIV	AMERICAN CENTY ETF TR	3,687 (-7.8%)	$285K (-4.7%)	0.0%	$56.68	—	INTERNATIONAL LR	025072364
VXF	VANGUARD INDEX FDS	2,923 (-14.8%)	$720K (+2.0%)	0.0%	$166.74	—	EXTEND MKT ETF	922908652
BA	BOEING CO	2,815 (-6.0%)	$609K (+2.3%)	0.0%	$184.73	—	COM	097023105
IJH	ISHARES TR	4,464 (-15.6%)	$344K (-3.7%)	0.0%	$81.99	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	29,822 (-4.4%)	$946K (-1.2%)	0.0%	$37.03	—	US DIVIDEND EQ	808524797
BLK	BLACKROCK INC	216 (-4.0%)	$208K (-4.0%)	0.0%	$1005.87	—	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	5,248 (-2.1%)	$296K (-2.4%)	0.0%	$57.32	—	EQUITY PREMIUM	46641Q332
USB	US BANCORP	3,600 (-11.0%)	$217K (+3.3%)	0.0%	$45.41	—	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	7,775 (-9.1%)	$417K (-1.3%)	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
MUB	ISHARES TR	25,061 (-1.5%)	$2.697M (-0.2%)	0.0%	$106.58	—	NATIONAL MUN ETF	464288414
DLR	DIGITAL RLTY TR INC	1,972 (-1.0%)	$354K (-1.3%)	0.0%	$125.61	—	COM	253868103
SCZ	ISHARES TR	8,727 (-4.2%)	$718K (+0.5%)	0.0%	$64.61	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	6,139 (-5.8%)	$593K (+0.5%)	0.0%	$73.15	—	CORE MSCI EAFE	46432F842

Unchanged Positions (125)

DFAC DIMENSIONAL ETF TRUST 24.3%

Value $1.889B Shares 42,594,541 Est. Cost $28.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.3%

Value $726M Shares 10,383,581 Est. Cost $48.35 Unrealized —

AAPL APPLE INC 0.9%

Value $73.89M Shares 255,361 Est. Cost $230.52 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $34.37M Shares 96,162 Est. Cost $145.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value $226M Shares 5,642,966 Est. Cost $23.29 Unrealized —

AMGN AMGEN INC 1.6%

Value $126M Shares 348,009 Est. Cost $287.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $38.65M Shares 1,049,121 Est. Cost $24.02 Unrealized —

INTC INTEL CORP 0.0%

Value $3.121M Shares 22,355 Est. Cost $31.20 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $13.03M Shares 54,657 Est. Cost $217.83 Unrealized —

HYD VANECK ETF TRUST 0.8%

Value $65.1M Shares 1,263,926 Est. Cost $51.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.148M Shares 21,771 Est. Cost $157.37 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $6.179M Shares 160,123 Est. Cost $17.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.458M Shares 1,511 Est. Cost $75.37 Unrealized —

DE DEERE & CO 0.1%

Value $7.633M Shares 12,034 Est. Cost $344.83 Unrealized —

IVV ISHARES TR 0.1%

Value $6.366M Shares 8,501 Est. Cost $496.53 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $4.796M Shares 205,673 Est. Cost $13.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.521M Shares 14,508 Est. Cost $193.04 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $12.78M Shares 147,028 Est. Cost $70.81 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.081M Shares 36,863 Est. Cost $68.88 Unrealized —

WMT WALMART INC 0.1%

Value $4.714M Shares 41,617 Est. Cost $55.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.482M Shares 62,912 Est. Cost $47.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.102M Shares 4,125 Est. Cost $339.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.53M Shares 9,360 Est. Cost $253.69 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $4.191M Shares 300,000 Est. Cost $13.29 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $938K Shares 3,148 Est. Cost $177.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.419M Shares 12,530 Est. Cost $319.32 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $2.346M Shares 25,721 Est. Cost $65.21 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2.138M Shares 41,354 Est. Cost $32.88 Unrealized —

FTNT FORTINET INC 0.0%

Value $536K Shares 3,488 Est. Cost $60.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $66.1M Shares 1,306,794 Est. Cost $49.97 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.863M Shares 5,417 Est. Cost $214.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.396M Shares 18,494 Est. Cost $36.56 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.229M Shares 28,812 Est. Cost $25.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $3.299M Shares 3,527 Est. Cost $631.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.482M Shares 14,504 Est. Cost $94.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $817K Shares 12,057 Est. Cost $125.16 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $493K Shares 8,807 Est. Cost $35.33 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $611K Shares 5,878 Est. Cost $80.45 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.986M Shares 1,740 Est. Cost $866.75 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.164M Shares 17,056 Est. Cost $55.47 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $503K Shares 6,743 Est. Cost $41.01 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $716K Shares 40,000 Est. Cost $15.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.151M Shares 41,570 Est. Cost $27.26 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $616K Shares 15,300 Est. Cost $46.43 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $821K Shares 2,476 Est. Cost $171.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $767K Shares 22,670 Est. Cost $39.14 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $482K Shares 8,313 Est. Cost $62.27 Unrealized —

IWV ISHARES TR 0.0%

Value $795K Shares 1,864 Est. Cost $287.97 Unrealized —

NOK NOKIA CORP 0.0%

Value $235K Shares 17,719 Est. Cost $4.70 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.765M Shares 26,828 Est. Cost $70.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $577K Shares 11,300 Est. Cost $76.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $891K Shares 7,049 Est. Cost $70.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.518M Shares 36,802 Est. Cost $27.83 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $126K Shares 24,118 Est. Cost $3.00 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $615K Shares 3,825 Est. Cost $90.60 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $957K Shares 14,596 Est. Cost $47.16 Unrealized —

IWR ISHARES TR 0.0%

Value $673K Shares 6,096 Est. Cost $82.98 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $498K Shares 6,056 Est. Cost $79.46 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $590K Shares 1,129 Est. Cost $378.68 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $343K Shares 25,000 Est. Cost $17.84 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $149K Shares 22,305 Est. Cost $22.60 Unrealized —

BIIB BIOGEN INC 0.0%

Value $408K Shares 1,890 Est. Cost $188.87 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.083M Shares 70,000 Est. Cost $26.78 Unrealized —

MCK MCKESSON CORP 0.0%

Value $423K Shares 560 Est. Cost $254.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

IJR ISHARES TR 0.0%

Value $351K Shares 2,370 Est. Cost $111.65 Unrealized —

BITO PROSHARES TR 0.0%

Value $323K Shares 40,496 Est. Cost $9.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $440K Shares 1,334 Est. Cost $168.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $268K Shares 1,122 Est. Cost $139.79 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $180K Shares 100,000 Est. Cost $3.14 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $455K Shares 4,032 Est. Cost $122.16 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $112K Shares 10,046 Est. Cost $8.31 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $300K Shares 980 Est. Cost $286.71 Unrealized —

MPLX MPLX LP 0.0%

Value $3.509M Shares 62,292 Est. Cost $53.37 Unrealized —

ESGU ISHARES TR 0.0%

Value $329K Shares 2,011 Est. Cost $146.04 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.025M Shares 6,736 Est. Cost $127.88 Unrealized —

ACWX ISHARES TR 0.0%

Value $436K Shares 5,724 Est. Cost $49.22 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $246K Shares 8,169 Est. Cost $25.35 Unrealized —

SG SWEETGREEN INC 0.0%

Value $96,910 Shares 11,000 Est. Cost $18.22 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $316K Shares 5,562 Est. Cost $54.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $888K Shares 27,784 Est. Cost $16.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.56M Shares 42,436 Est. Cost $29.89 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $54,500 Shares 10,000 Est. Cost $3.75 Unrealized —

SCL STEPAN CO 0.0%

Value $328K Shares 5,895 Est. Cost $117.07 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $160K Shares 38,469 Est. Cost $7.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K Shares 906 Est. Cost $243.17 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $360K Shares 9,286 Est. Cost $33.80 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $117K Shares 11,000 Est. Cost $9.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $424K Shares 2,147 Est. Cost $169.73 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $265K Shares 501 Est. Cost $199.79 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $220K Shares 17,321 Est. Cost $6.40 Unrealized —

AFL AFLAC INC 0.0%

Value $379K Shares 3,231 Est. Cost $104.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $334K Shares 971 Est. Cost $306.22 Unrealized —

PCAR PACCAR INC 0.0%

Value $500K Shares 4,166 Est. Cost $83.66 Unrealized —

TBIL RBB FD INC 0.1%

Value $4.766M Shares 95,590 Est. Cost $50.03 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $337K Shares 3,893 Est. Cost $129.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $231K Shares 4,845 Est. Cost $42.22 Unrealized —

EXC EXELON CORP 0.0%

Value $344K Shares 7,373 Est. Cost $41.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $5.313M Shares 125,872 Est. Cost $42.78 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $400K Shares 4,079 Est. Cost $64.90 Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $105K Shares 60,501 Est. Cost $2.11 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $77,959 Shares 30,100 Est. Cost $9.44 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $7,215 Shares 10,000 Est. Cost $1.82 Unrealized —

LIN LINDE PLC 0.0%

Value $283K Shares 546 Est. Cost $364.46 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $273K Shares 2,818 Est. Cost $101.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $222K Shares 705 Est. Cost $330.79 Unrealized —

AI C3 AI INC 0.0%

Value $105K Shares 11,531 Est. Cost $24.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $329K Shares 571 Est. Cost $414.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $505K Shares 4,322 Est. Cost $82.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $349K Shares 3,782 Est. Cost $74.39 Unrealized —

KKR KKR & CO INC 0.0%

Value $501K Shares 5,462 Est. Cost $71.16 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $430K Shares 9,013 Est. Cost $46.88 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $45,611 Shares 26,518 Est. Cost $2.24 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $442K Shares 3,773 Est. Cost $106.46 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $30,600 Shares 10,000 Est. Cost $2.85 Unrealized —

ABEV AMBEV SA 0.0%

Value $34,540 Shares 11,000 Est. Cost $2.43 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $36,900 Shares 10,000 Est. Cost $4.45 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $3,342 Shares 20,000 Est. Cost $0.25 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $124K Shares 12,058 Est. Cost $11.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $376K Shares 4,081 Est. Cost $88.18 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $449K Shares 19,821 Est. Cost $22.73 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $244K Shares 4,496 Est. Cost $48.57 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $529K Shares 10,500 Est. Cost $50.27 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $373K Shares 15,735 Est. Cost $29.65 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $72,900 Shares 15,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	42,594,541	$1.889B	24.3%	$28.99	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	10,383,581	$726M	9.3%	$48.35	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	255,361	$73.89M	0.9%	$230.52	—	COM	037833100
GOOGL	ALPHABET INC	96,162	$34.37M	0.4%	$145.70	—	CAP STK CL A	02079K305
DISV	DIMENSIONAL ETF TRUST	5,642,966	$226M	2.9%	$23.29	—	INTL SMALL CAP V	25434V781
AMGN	AMGEN INC	348,009	$126M	1.6%	$287.24	—	COM	031162100
DFAX	DIMENSIONAL ETF TRUST	1,049,121	$38.65M	0.5%	$24.02	—	WORLD EX US CORE	25434V880
INTC	INTEL CORP	22,355	$3.121M	0.0%	$31.20	—	COM	458140100
AMZN	AMAZON COM INC	54,657	$13.03M	0.2%	$217.83	—	COM	023135106
HYD	VANECK ETF TRUST	1,263,926	$65.1M	0.8%	$51.00	—	HIGH YLD MUNIETF	92189H409
XLK	SELECT SECTOR SPDR TR	21,771	$4.148M	0.1%	$157.37	—	ST STR TECHN ETF	81369Y803
OUNZ	VANECK MERK GOLD ETF	160,123	$6.179M	0.1%	$17.78	—	GOLD SHS	921078101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,511	$1.458M	0.0%	$75.37	—	ORD SHS	G7997R103
DE	DEERE & CO	12,034	$7.633M	0.1%	$344.83	—	COM	244199105
IVV	ISHARES TR	8,501	$6.366M	0.1%	$496.53	—	CORE S&P500 ETF	464287200
OSBC	OLD SECOND BANCORP INC DEL	205,673	$4.796M	0.1%	$13.26	—	COM	680277100
CBOE	CBOE GLOBAL MKTS INC	14,508	$3.521M	0.0%	$193.04	—	COM	12503M108
OKE	ONEOK INC NEW	147,028	$12.78M	0.2%	$70.81	—	COM	682680103
SYY	SYSCO CORP	36,863	$3.081M	0.0%	$68.88	—	COM	871829107
WMT	WALMART INC	41,617	$4.714M	0.1%	$55.59	—	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	62,912	$4.482M	0.1%	$47.50	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	4,125	$2.102M	0.0%	$339.09	—	COM	539830109
MCD	MCDONALDS CORP	9,360	$2.53M	0.0%	$253.69	—	COM	580135101
BSM	BLACK STONE MINERALS L P	300,000	$4.191M	0.1%	$13.29	—	COM UNIT	09225M101
TXN	TEXAS INSTRS INC	3,148	$938K	0.0%	$177.32	—	COM	882508104
HD	HOME DEPOT INC	12,530	$4.419M	0.1%	$319.32	—	COM	437076102
AVLV	AMERICAN CENTY ETF TR	25,721	$2.346M	0.0%	$65.21	—	US LARGE CAP VLU	025072349
DFAU	DIMENSIONAL ETF TRUST	41,354	$2.138M	0.0%	$32.88	—	US CORE EQT MKT	25434V104
FTNT	FORTINET INC	3,488	$536K	0.0%	$60.23	—	COM	34959E109
VTEB	VANGUARD MUN BD FDS	1,306,794	$66.1M	0.8%	$49.97	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	5,417	$1.863M	0.0%	$214.25	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	18,494	$1.396M	0.0%	$36.56	—	ISHARES NEW	464285204
DFEV	DIMENSIONAL ETF TRUST	28,812	$1.229M	0.0%	$25.73	—	EMERGING MKTS VA	25434V740
COST	COSTCO WHOLESALE CORPORATION	3,527	$3.299M	0.0%	$631.21	—	COM	22160K105
SBUX	STARBUCKS CORP	14,504	$1.482M	0.0%	$94.70	—	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	12,057	$817K	0.0%	$125.16	—	COM	83088M102
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,807	$493K	0.0%	$35.33	—	COM	92552R406
COP	CONOCOPHILLIPS	5,878	$611K	0.0%	$80.45	—	COM	20825C104
GHC	GRAHAM HLDGS CO	1,740	$1.986M	0.0%	$866.75	—	COM CL B	384637104
KBE	SPDR SERIES TRUST	17,056	$1.164M	0.0%	$55.47	—	ST STR SP BANK	78464A797
CHMG	CHEMUNG FINL CORP	6,743	$503K	0.0%	$41.01	—	COM	164024101
TRIN	TRINITY CAP INC	40,000	$716K	0.0%	$15.09	—	COM	896442308
SCHF	SCHWAB STRATEGIC TR	41,570	$1.151M	0.0%	$27.26	—	INTL EQTY ETF	808524805
CEF	SPROTT ASSET MANAGEMENT LP	15,300	$616K	0.0%	$46.43	—	PHYSICAL GOLD AN	85208R101
VTHR	VANGUARD SCOTTSDALE FDS	2,476	$821K	0.0%	$171.72	—	VNG RUS3000IDX	92206C599
SCHG	SCHWAB STRATEGIC TR	22,670	$767K	0.0%	$39.14	—	US LCAP GR ETF	808524300
TEM	TEMPUS AI INC	8,313	$482K	0.0%	$62.27	—	CL A	88023B103
IWV	ISHARES TR	1,864	$795K	0.0%	$287.97	—	RUSSELL 3000 ETF	464287689
NOK	NOKIA CORP	17,719	$235K	0.0%	$4.70	—	SPONSORED ADR	654902204
AVDV	AMERICAN CENTY ETF TR	26,828	$2.765M	0.0%	$70.70	—	INTL SMCP VLU	025072802
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,300	$577K	0.0%	$76.23	—	SHS	315948109
GILD	GILEAD SCIENCES INC	7,049	$891K	0.0%	$70.45	—	COM	375558103
DFAI	DIMENSIONAL ETF TRUST	36,802	$1.518M	0.0%	$27.83	—	INTL CORE EQT MK	25434V203
CLOV	CLOVER HEALTH INVESTMENTS CO	24,118	$126K	0.0%	$3.00	—	COM CL A	18914F103
WTFC	WINTRUST FINL CORP	3,825	$615K	0.0%	$90.60	—	COM	97650W108
AVES	AMERICAN CENTY ETF TR	14,596	$957K	0.0%	$47.16	—	EMERGING MKT VAL	025072372
IWR	ISHARES TR	6,096	$673K	0.0%	$82.98	—	RUS MID CAP ETF	464287499
WAL	WESTERN ALLIANCE BANCORP	6,056	$498K	0.0%	$79.46	—	COM	957638109
DIA	STATE STR SPDR DOW JONES IND	1,129	$590K	0.0%	$378.68	—	UT SER 1	78467X109
SD	SANDRIDGE ENERGY INC	25,000	$343K	0.0%	$17.84	—	COM NEW	80007P869
LCID	LUCID GROUP INC	22,305	$149K	0.0%	$22.60	—	COM NEW	549498202
BIIB	BIOGEN INC	1,890	$408K	0.0%	$188.87	—	COM	09062X103
CNP	CENTERPOINT ENERGY INC	70,000	$3.083M	0.0%	$26.78	—	COM	15189T107
MCK	MCKESSON CORP	560	$423K	0.0%	$254.69	—	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$729330.75	—	CL A	084670108
IJR	ISHARES TR	2,370	$351K	0.0%	$111.65	—	CORE S&P SCP ETF	464287804
BITO	PROSHARES TR	40,496	$323K	0.0%	$9.31	—	BITCOIN ETF	74347G440
TRV	TRAVELERS COMPANIES INC	1,334	$440K	0.0%	$168.89	—	COM	89417E109
LNG	CHENIERE ENERGY INC	1,122	$268K	0.0%	$139.79	—	COM NEW	16411R208
BTBT	BIT DIGITAL INC	100,000	$180K	0.0%	$3.14	—	SHS	G1144A105
RWR	SPDR SERIES TRUST	4,032	$455K	0.0%	$122.16	—	ST STR DOW REIT	78464A607
VG	VENTURE GLOBAL INC	10,046	$112K	0.0%	$8.31	—	COM CL A	92333F101
VOT	VANGUARD INDEX FDS	980	$300K	0.0%	$286.71	—	MCAP GR IDXVIP	922908538
MPLX	MPLX LP	62,292	$3.509M	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
ESGU	ISHARES TR	2,011	$329K	0.0%	$146.04	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SERIES TRUST	6,736	$1.025M	0.0%	$127.88	—	ST STR SP DIV	78464A763
ACWX	ISHARES TR	5,724	$436K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
PHYS	SPROTT ASSET MANAGEMENT LP	8,169	$246K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
SG	SWEETGREEN INC	11,000	$96,910	0.0%	$18.22	—	COM CL A	87043Q108
QQQI	NEOS ETF TRUST	5,562	$316K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
KMI	KINDER MORGAN INC DEL	27,784	$888K	0.0%	$16.50	—	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	42,436	$1.56M	0.0%	$29.89	—	COM	293792107
DGXX	DIGI PWR X INC	10,000	$54,500	0.0%	$3.75	—	COM SUB VTG	25380B102
SCL	STEPAN CO	5,895	$328K	0.0%	$117.07	—	COM	858586100
SSII	SS INNOVATIONS INTERNATIONAL	38,469	$160K	0.0%	$7.99	—	COM NEW	05453U203
FDN	FIRST TR EXCHANGE-TRADED FD	906	$240K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
HTH	HILLTOP HLDGS INC	9,286	$360K	0.0%	$33.80	—	COM	432748101
RCAT	RED CAT HLDGS INC	11,000	$117K	0.0%	$9.57	—	COM	75644T100
VOE	VANGUARD INDEX FDS	2,147	$424K	0.0%	$169.73	—	MCAP VL IDXVIP	922908512
MEDP	MEDPACE HLDGS INC	501	$265K	0.0%	$199.79	—	COM	58506Q109
VHC	VIRNETX HLDG CORP	17,321	$220K	0.0%	$6.40	—	COM	92823T207
AFL	AFLAC INC	3,231	$379K	0.0%	$104.09	—	COM	001055102
SHW	SHERWIN WILLIAMS CO	971	$334K	0.0%	$306.22	—	COM	824348106
PCAR	PACCAR INC	4,166	$500K	0.0%	$83.66	—	COM	693718108
TBIL	RBB FD INC	95,590	$4.766M	0.1%	$50.03	—	F/M US TREASURY	74933W452
OLED	UNIVERSAL DISPLAY CORP	3,893	$337K	0.0%	$129.25	—	COM	91347P105
OHI	OMEGA HEALTHCARE INVS INC	4,845	$231K	0.0%	$42.22	—	COM	681936100
EXC	EXELON CORP	7,373	$344K	0.0%	$41.88	—	COM	30161N101
DFCF	DIMENSIONAL ETF TRUST	125,872	$5.313M	0.1%	$42.78	—	CORE FIXE IN ETF	25434V872
TLTD	FLEXSHARES TR	4,079	$400K	0.0%	$64.90	—	M STAR DEV MKT	33939L803
MDAI	SPECTRAL AI INC	60,501	$105K	0.0%	$2.11	—	COM CL A	84757T105
AVXL	ANAVEX LIFE SCIENCES CORP	30,100	$77,959	0.0%	$9.44	—	COM NEW	032797300
PROP	PRAIRIE OPER CO	10,000	$7,215	0.0%	$1.82	—	COM	739650109
LIN	LINDE PLC	546	$283K	0.0%	$364.46	—	SHS	G54950103
CHD	CHURCH & DWIGHT CO INC	2,818	$273K	0.0%	$101.80	—	COM	171340102
SYK	STRYKER CORPORATION	705	$222K	0.0%	$330.79	—	COM	863667101
AI	C3 AI INC	11,531	$105K	0.0%	$24.71	—	CL A	12468P104
MLM	MARTIN MARIETTA MATLS INC	571	$329K	0.0%	$414.69	—	COM	573284106
WEC	WEC ENERGY GROUP INC	4,322	$505K	0.0%	$82.30	—	COM	92939U106
SCHW	SCHWAB CHARLES CORP	3,782	$349K	0.0%	$74.39	—	COM	808513105
KKR	KKR & CO INC	5,462	$501K	0.0%	$71.16	—	COM	48251W104
DFSD	DIMENSIONAL ETF TRUST	9,013	$430K	0.0%	$46.88	—	SHOR DUR FIX ETF	25434V864
STXS	STEREOTAXIS INC	26,518	$45,611	0.0%	$2.24	—	COM NEW	85916J409
BOXX	EA SERIES TRUST	3,773	$442K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
FBIO	FORTRESS BIOTECH INC	10,000	$30,600	0.0%	$2.85	—	COM NEW	34960Q307
ABEV	AMBEV SA	11,000	$34,540	0.0%	$2.43	—	SPONSORED ADR	02319V103
PRME	PRIME MEDICINE INC	10,000	$36,900	0.0%	$4.45	—	COM	74168J101
RMCOW	ROYALTY MGMT HLDG CORP	20,000	$3,342	0.0%	$0.25	—	*W EXP 10/31/202	02369M110
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,058	$124K	0.0%	$11.34	—	COM	01879R106
ORLY	OREILLY AUTOMOTIVE INC	4,081	$376K	0.0%	$88.18	—	COM	67103H107
SCHI	SCHWAB STRATEGIC TR	19,821	$449K	0.0%	$22.73	—	5 10YR CORP BD	808524698
ENB	ENBRIDGE INC	4,496	$244K	0.0%	$48.57	—	COM	29250N105
MEAR	ISHARES U S ETF TR	10,500	$529K	0.0%	$50.27	—	SHOR MAT MUN ETF	46431W838
BXSL	BLACKSTONE SECD LENDING FD	15,735	$373K	0.0%	$29.65	—	COMMON STOCK	09261X102
—	NUVEEN CR STRATEGIES INCOME	15,000	$72,900	0.0%	$5.38	—	COM SHS	67073D102