Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	8,826,548	$370M	4.8%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
OKE	ONEOK INC NEW	147,029	$12.54M	0.2%	$85.27	$85.27	—	COM	30609A109
DFAR	DFA INVT DIMENSIONS GROUP IN	392,214	$9.476M	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DFSV	DFA INVT DIMENSIONS GROUP IN	130,899	$4.905M	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	28,035	$4.563M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	6,179	$932K	0.0%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
JAAA	JANUS DETROIT STR TR	9,650	$487K	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	5,000	$308K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SPYM	SPDR SERIES TRUST	3,423	$307K	0.0%	$89.77	$89.40	+0.4%	ST STR P500ETF	78464A854
CGCP	CAPITAL GRP FIXED INCM ETF T	13,856	$293K	0.0%	$21.17	$21.93	-3.5%	CORE PLUS INCM	14020Y102
ACN	ACCENTURE PLC IRELAND	1,560	$286K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
DOCU	DOCUSIGN INC	4,170	$280K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
BLLN	BILLIONTOONE INC	2,572	$274K	0.0%	$106.44	$112.17	-5.1%	CL A	090168105
GH	GUARDANT HEALTH INC	1,451	$259K	0.0%	$178.36	$163.41	+9.1%	COM	40131M109
SMH	VANECK ETF TRUST	401	$244K	0.0%	$609.12	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
VHT	VANGUARD WORLD FD	733	$232K	0.0%	$316.11	$313.31	+0.9%	HEALTH CAR ETF	92204A504
RBRK	RUBRIK INC.	2,019	$231K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
TLT	ISHARES TR	2,646	$206K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	2,206	$204K	0.0%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
FTNJ	PUTNAM ETF TRUST	12,345	$102K	0.0%	$8.26	$8.61	-4.1%	FRAN NEW JER ETF	746729771
AIV	APARTMENT INVT & MGMT CO	35,663	$70,613	0.0%	$1.98	$1.98	—	CL A	03748R747

Increased Positions (76)

TLH ISHARES TR 12.3%

Value $945M (-2.7%) Shares 10,253,274 (+5.9%) Share Price $92.17 Est. Cost/Share $105.66 Unrealized @ Report Date -12.8%

DFGR DIMENSIONAL ETF TRUST 6.5%

Value $501M (-4.0%) Shares 18,513,312 (+2.9%) Share Price $27.05 Est. Cost/Share $25.15 Unrealized @ Report Date +7.5%

DFIC DIMENSIONAL ETF TRUST 8.2%

Value $628M (+2.3%) Shares 16,693,558 (+1.4%) Share Price $37.61 Est. Cost/Share $24.09 Unrealized @ Report Date +56.2%

MSFT MICROSOFT CORP 0.3%

Value $25.59M (+46.8%) Shares 49,897 (+6.7%) Share Price $512.90 Est. Cost/Share $380.24 Unrealized @ Report Date +34.9%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $42.1M (+9.2%) Shares 839,681 (+20.2%) Share Price $50.14 Est. Cost/Share $55.48 Unrealized @ Report Date -9.6%

SHV ISHARES TR 0.1%

Value $5.584M (+53.1%) Shares 50,617 (+53.1%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $23.83M (+8.4%) Shares 505,265 (+7.2%) Share Price $47.17 Est. Cost/Share $31.97 Unrealized @ Report Date +47.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.952M (+71.9%) Shares 15,781 (+7.2%) Share Price $187.05 Est. Cost/Share $31.35 Unrealized @ Report Date +496.7%

AMZN AMAZON COM INC 0.2%

Value $14.13M (+8.4%) Shares 56,694 (+3.7%) Share Price $249.15 Est. Cost/Share $219.13 Unrealized @ Report Date +13.7%

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $5.813M (+21.2%) Shares 237,367 (+15.4%) Share Price $24.49 Est. Cost/Share $14.80 Unrealized @ Report Date +65.5%

DFGP DIMENSIONAL ETF TRUST 4.8%

Value $370M (-0.2%) Shares 7,124,221 (+4.6%) Share Price $51.93 Est. Cost/Share $53.27 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 0.4%

Value $33.59M (-2.3%) Shares 97,622 (+1.5%) Share Price $344.08 Est. Cost/Share $148.72 Unrealized @ Report Date +131.4%

VUG VANGUARD INDEX FDS 0.1%

Value $4.923M (+16.5%) Shares 54,631 (+11.4%) Share Price $90.11 Est. Cost/Share $80.06 Unrealized @ Report Date +12.6%

CVX CHEVRON CORPORATION 0.0%

Value $2.962M (+30.7%) Shares 14,503 (+6.1%) Share Price $204.21 Est. Cost/Share $119.50 Unrealized @ Report Date +70.9%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $14.77M (-4.3%) Shares 1,390,266 (+2.6%) Share Price $10.62 Est. Cost/Share $10.67 Unrealized @ Report Date -0.4%

GOOG ALPHABET INC 0.5%

Value $38.38M (+1.7%) Shares 112,648 (+5.4%) Share Price $340.74 Est. Cost/Share $161.94 Unrealized @ Report Date +110.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.766M (+16.2%) Shares 76,519 (+18.6%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%

VTI VANGUARD INDEX FDS 0.1%

Value $9.353M (+5.9%) Shares 24,991 (+4.7%) Share Price $374.24 Est. Cost/Share $299.65 Unrealized @ Report Date +24.9%

IVV ISHARES TR 0.1%

Value $6.778M (+6.5%) Shares 8,851 (+4.1%) Share Price $765.83 Est. Cost/Share $503.35 Unrealized @ Report Date +52.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $801K (+85.3%) Shares 11,424 (+93.9%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.5%

TSLA TESLA INC 0.0%

Value $2.281M (-13.6%) Shares 6,427 (+2.4%) Share Price $354.83 Est. Cost/Share $273.13 Unrealized @ Report Date +29.9%

VXUS VANGUARD STAR FDS 0.0%

Value $1.986M (+18.4%) Shares 23,380 (+19.1%) Share Price $84.96 Est. Cost/Share $65.47 Unrealized @ Report Date +29.8%

NFLX NETFLIX INC. 0.0%

Value $1.34M (+29.0%) Shares 19,262 (+32.4%) Share Price $69.58 Est. Cost/Share $92.27 Unrealized @ Report Date -24.6%

TBIL RBB FD INC 0.1%

Value $5.037M (+5.7%) Shares 101,050 (+5.7%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $12.41M (+2.2%) Shares 274,694 (+2.0%) Share Price $45.17 Est. Cost/Share $31.04 Unrealized @ Report Date +45.5%

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $217M (-0.1%) Shares 6,435,165 (+1.2%) Share Price $33.69 Est. Cost/Share $24.06 Unrealized @ Report Date +40.0%

VTV VANGUARD INDEX FDS 0.0%

Value $1.54M (+19.6%) Shares 7,127 (+20.6%) Share Price $216.07 Est. Cost/Share $169.44 Unrealized @ Report Date +27.5%

AVGO BROADCOM INC 0.1%

Value $4.333M (-5.1%) Shares 12,338 (+2.0%) Share Price $351.21 Est. Cost/Share $187.46 Unrealized @ Report Date +87.3%

CRM SALESFORCE INC 0.0%

Value $592K (+65.0%) Shares 2,578 (+12.6%) Share Price $229.59 Est. Cost/Share $236.17 Unrealized @ Report Date -2.8%

GLD SPDR GOLD TR 0.0%

Value $943K (+29.6%) Shares 2,477 (+25.4%) Share Price $380.78 Est. Cost/Share $308.32 Unrealized @ Report Date +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $940K (+29.3%) Shares 3,549 (+272.8%) Share Price $264.75 Est. Cost/Share $258.75 Unrealized @ Report Date +2.3%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $311K (+188.8%) Shares 40,008 (+266.1%) Share Price $7.77 Est. Cost/Share $8.38 Unrealized @ Report Date -7.3%

T AT&T INC 0.0%

Value $1.172M (+20.5%) Shares 48,052 (+2.3%) Share Price $24.40 Est. Cost/Share $17.79 Unrealized @ Report Date +37.1%

VGT VANGUARD WORLD FD 0.0%

Value $1.55M (+12.3%) Shares 12,333 (+6.8%) Share Price $125.67 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%

MPC MARATHON PETE CORP 0.0%

Value $365K (+59.1%) Shares 923 (+2.9%) Share Price $395.44 Est. Cost/Share $83.80 Unrealized @ Report Date +371.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $518K (+26.7%) Shares 964 (+1.6%) Share Price $537.85 Est. Cost/Share $292.04 Unrealized @ Report Date +84.2%

ESGU ISHARES TR 0.0%

Value $432K (+31.2%) Shares 2,588 (+28.7%) Share Price $166.80 Est. Cost/Share $146.72 Unrealized @ Report Date +13.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $632K (+18.2%) Shares 4,006 (+17.5%) Share Price $157.87 Est. Cost/Share $120.92 Unrealized @ Report Date +30.5%

IJH ISHARES TR 0.0%

Value $429K (+24.6%) Shares 5,959 (+33.5%) Share Price $71.95 Est. Cost/Share $61.60 Unrealized @ Report Date +16.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.35M (+6.4%) Shares 14,356 (+9.2%) Share Price $94.02 Est. Cost/Share $64.46 Unrealized @ Report Date +45.9%

SYY SYSCO CORP 0.0%

Value $3.007M (-2.4%) Shares 38,565 (+4.6%) Share Price $77.96 Est. Cost/Share $69.46 Unrealized @ Report Date +12.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $512K (+16.6%) Shares 3,299 (+18.7%) Share Price $155.19 Est. Cost/Share $134.17 Unrealized @ Report Date +15.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.219M (+5.9%) Shares 44,393 (+6.8%) Share Price $27.47 Est. Cost/Share $20.27 Unrealized @ Report Date +35.5%

AI C3 AI INC 0.0%

Value $172K (+64.2%) Shares 15,659 (+35.8%) Share Price $10.99 Est. Cost/Share $20.80 Unrealized @ Report Date -47.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $955K (+7.5%) Shares 5,671 (+1.3%) Share Price $168.41 Est. Cost/Share $145.79 Unrealized @ Report Date +15.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.145M (+6.0%) Shares 5,502 (+8.4%) Share Price $208.02 Est. Cost/Share $171.17 Unrealized @ Report Date +21.5%

IEMG ISHARES INC 0.0%

Value $317K (+21.8%) Shares 3,906 (+24.3%) Share Price $81.17 Est. Cost/Share $62.49 Unrealized @ Report Date +29.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.538M (+1.2%) Shares 64,264 (+2.1%) Share Price $70.61 Est. Cost/Share $48.13 Unrealized @ Report Date +46.7%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.417M (-3.5%) Shares 31,954 (+3.0%) Share Price $44.35 Est. Cost/Share $43.15 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.397M (+3.9%) Shares 5,988 (+5.3%) Share Price $233.32 Est. Cost/Share $171.30 Unrealized @ Report Date +36.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $547K (-8.6%) Shares 4,796 (+1.4%) Share Price $114.00 Est. Cost/Share $115.92 Unrealized @ Report Date -1.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $489K (-8.5%) Shares 2,928 (+1.5%) Share Price $166.97 Est. Cost/Share $167.99 Unrealized @ Report Date -0.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $371K (+12.9%) Shares 4,469 (+13.9%) Share Price $82.97 Est. Cost/Share $64.80 Unrealized @ Report Date +28.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $261K (-10.6%) Shares 2,204 (+3.0%) Share Price $118.64 Est. Cost/Share $125.51 Unrealized @ Report Date -5.5%

IJR ISHARES TR 0.0%

Value $382K (+8.6%) Shares 2,806 (+18.4%) Share Price $136.03 Est. Cost/Share $114.50 Unrealized @ Report Date +18.8%

BIIB BIOGEN INC 0.0%

Value $437K (+7.1%) Shares 1,936 (+2.4%) Share Price $225.88 Est. Cost/Share $189.43 Unrealized @ Report Date +19.2%

ENB ENBRIDGE INC 0.0%

Value $218K (-10.5%) Shares 4,692 (+4.4%) Share Price $46.49 Est. Cost/Share $50.67 Unrealized @ Report Date -8.3%

DAL DELTA AIR LINES INC 0.0%

Value $245K (-9.4%) Shares 2,938 (+1.7%) Share Price $83.45 Est. Cost/Share $75.65 Unrealized @ Report Date +10.3%

MELI MERCADOLIBRE INC 0.0%

Value $335K (+7.4%) Shares 194 (+5.4%) Share Price $1728.53 Est. Cost/Share $1643.44 Unrealized @ Report Date +5.2%

IWC ISHARES TR 0.0%

Value $311K (-6.5%) Shares 1,685 (+1.1%) Share Price $184.81 Est. Cost/Share $117.75 Unrealized @ Report Date +56.9%

ASML ASML HLDG NV 0.0%

Value $248K (-7.6%) Shares 137 (+1.5%) Share Price $1811.66 Est. Cost/Share $1593.80 Unrealized @ Report Date +13.7%

VOE VANGUARD INDEX FDS 0.0%

Value $442K (+4.3%) Shares 2,262 (+5.4%) Share Price $195.54 Est. Cost/Share $165.39 Unrealized @ Report Date +18.2%

CART MAPLEBEAR INC 0.0%

Value $214K (-7.4%) Shares 4,955 (+1.7%) Share Price $43.12 Est. Cost/Share $41.91 Unrealized @ Report Date +2.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $872K (+1.8%) Shares 1,912 (+6.6%) Share Price $456.27 Est. Cost/Share $273.47 Unrealized @ Report Date +66.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $848K (+1.9%) Shares 14,297 (+2.5%) Share Price $59.31 Est. Cost/Share $44.79 Unrealized @ Report Date +32.4%

SLV ISHARES SILVER TR 0.0%

Value $270K (+5.5%) Shares 4,946 (+3.5%) Share Price $54.51 Est. Cost/Share $65.98 Unrealized @ Report Date -17.4%

ACWX ISHARES TR 0.0%

Value $448K (+2.7%) Shares 5,918 (+3.4%) Share Price $75.62 Est. Cost/Share $50.13 Unrealized @ Report Date +50.8%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $287K (+4.1%) Shares 3,484 (+4.7%) Share Price $82.31 Est. Cost/Share $76.82 Unrealized @ Report Date +7.1%

IEFA ISHARES TR 0.0%

Value $604K (+1.8%) Shares 6,232 (+1.5%) Share Price $96.88 Est. Cost/Share $74.66 Unrealized @ Report Date +29.8%

EFA ISHARES TR 0.0%

Value $540K (+2.0%) Shares 5,194 (+2.0%) Share Price $103.89 Est. Cost/Share $78.59 Unrealized @ Report Date +32.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.551M (-0.6%) Shares 43,550 (+2.6%) Share Price $35.61 Est. Cost/Share $30.04 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $423K (+1.6%) Shares 7,930 (+2.0%) Share Price $53.40 Est. Cost/Share $52.20 Unrealized @ Report Date +2.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $267K (-1.9%) Shares 12,104 (+2.7%) Share Price $22.10 Est. Cost/Share $23.24 Unrealized @ Report Date -4.9%

PULS PGIM ETF TR 0.0%

Value $410K (+0.9%) Shares 8,293 (+1.0%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $351K (-0.9%) Shares 2,000 (+1.4%) Share Price $175.52 Est. Cost/Share $126.31 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $929K (+0.3%) Shares 3,344 (+8.4%) Share Price $277.87 Est. Cost/Share $220.60 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	10,253,274 (+5.9%)	$945M (-2.7%)	12.3%	$92.17	$105.66	-12.8%	10-20 YR TRS ETF	464288653
DFGR	DIMENSIONAL ETF TRUST	18,513,312 (+2.9%)	$501M (-4.0%)	6.5%	$27.05	$25.15	+7.5%	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	16,693,558 (+1.4%)	$628M (+2.3%)	8.2%	$37.61	$24.09	+56.2%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	49,897 (+6.7%)	$25.59M (+46.8%)	0.3%	$512.90	$380.24	+34.9%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	839,681 (+20.2%)	$42.1M (+9.2%)	0.5%	$50.14	$55.48	-9.6%	LONG TERM TREAS	92206C847
SHV	ISHARES TR	50,617 (+53.1%)	$5.584M (+53.1%)	0.1%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
DFSU	DIMENSIONAL ETF TRUST	505,265 (+7.2%)	$23.83M (+8.4%)	0.3%	$47.17	$31.97	+47.5%	US SUSTAINABILTY	25434V716
PLTR	PALANTIR TECHNOLOGIES INC	15,781 (+7.2%)	$2.952M (+71.9%)	0.0%	$187.05	$31.35	+496.7%	CL A	69608A108
AMZN	AMAZON COM INC	56,694 (+3.7%)	$14.13M (+8.4%)	0.2%	$249.15	$219.13	+13.7%	COM	023135106
OSBC	OLD SECOND BANCORP INC DEL	237,367 (+15.4%)	$5.813M (+21.2%)	0.1%	$24.49	$14.80	+65.5%	COM	680277100
DFGP	DIMENSIONAL ETF TRUST	7,124,221 (+4.6%)	$370M (-0.2%)	4.8%	$51.93	$53.27	-2.5%	GLOB CO PLUS ETF	25434V583
GOOGL	ALPHABET INC	97,622 (+1.5%)	$33.59M (-2.3%)	0.4%	$344.08	$148.72	+131.4%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	54,631 (+11.4%)	$4.923M (+16.5%)	0.1%	$90.11	$80.06	+12.6%	MRNGSTR GRWT ETF	922908736
CVX	CHEVRON CORPORATION	14,503 (+6.1%)	$2.962M (+30.7%)	0.0%	$204.21	$119.50	+70.9%	COM	166764100
VGSR	MANAGER DIRECTED PORTFOLIOS	1,390,266 (+2.6%)	$14.77M (-4.3%)	0.2%	$10.62	$10.67	-0.4%	VERT GLB SUST RE	56170L695
GOOG	ALPHABET INC	112,648 (+5.4%)	$38.38M (+1.7%)	0.5%	$340.74	$161.94	+110.4%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	76,519 (+18.6%)	$3.766M (+16.2%)	0.0%	$49.22	$49.78	-1.1%	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	24,991 (+4.7%)	$9.353M (+5.9%)	0.1%	$374.24	$299.65	+24.9%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	8,851 (+4.1%)	$6.778M (+6.5%)	0.1%	$765.83	$503.35	+52.2%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	11,424 (+93.9%)	$801K (+85.3%)	0.0%	$70.15	$74.19	-5.5%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	6,427 (+2.4%)	$2.281M (-13.6%)	0.0%	$354.83	$273.13	+29.9%	COM	88160R101
VXUS	VANGUARD STAR FDS	23,380 (+19.1%)	$1.986M (+18.4%)	0.0%	$84.96	$65.47	+29.8%	VG TL INTL STK F	921909768
NFLX	NETFLIX INC.	19,262 (+32.4%)	$1.34M (+29.0%)	0.0%	$69.58	$92.27	-24.6%	COM	64110L106
TBIL	RBB FD INC	101,050 (+5.7%)	$5.037M (+5.7%)	0.1%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
DFSI	DIMENSIONAL ETF TRUST	274,694 (+2.0%)	$12.41M (+2.2%)	0.2%	$45.17	$31.04	+45.5%	INTERNATIONAL	25434V690
DIHP	DIMENSIONAL ETF TRUST	6,435,165 (+1.2%)	$217M (-0.1%)	2.8%	$33.69	$24.06	+40.0%	INTL HIGH PROFIT	25434V765
VTV	VANGUARD INDEX FDS	7,127 (+20.6%)	$1.54M (+19.6%)	0.0%	$216.07	$169.44	+27.5%	MRNGSTR VAL ETF	922908744
AVGO	BROADCOM INC	12,338 (+2.0%)	$4.333M (-5.1%)	0.1%	$351.21	$187.46	+87.3%	COM	11135F101
CRM	SALESFORCE INC	2,578 (+12.6%)	$592K (+65.0%)	0.0%	$229.59	$236.17	-2.8%	COM	79466L302
GLD	SPDR GOLD TR	2,477 (+25.4%)	$943K (+29.6%)	0.0%	$380.78	$308.32	+23.5%	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	3,549 (+272.8%)	$940K (+29.3%)	0.0%	$264.75	$258.75	+2.3%	CL A	22788C105
AVR	ANTERIS TECHNOLOGIES GLOBAL	40,008 (+266.1%)	$311K (+188.8%)	0.0%	$7.77	$8.38	-7.3%	COM	03675P102
T	AT&T INC	48,052 (+2.3%)	$1.172M (+20.5%)	0.0%	$24.40	$17.79	+37.1%	COM	00206R102
VGT	VANGUARD WORLD FD	12,333 (+6.8%)	$1.55M (+12.3%)	0.0%	$125.67	$107.68	+16.7%	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	923 (+2.9%)	$365K (+59.1%)	0.0%	$395.44	$83.80	+371.8%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	964 (+1.6%)	$518K (+26.7%)	0.0%	$537.85	$292.04	+84.2%	CL C	24703L202
ESGU	ISHARES TR	2,588 (+28.7%)	$432K (+31.2%)	0.0%	$166.80	$146.72	+13.7%	ESG AWR MSCI USA	46435G425
VT	VANGUARD INTL EQUITY INDEX F	4,006 (+17.5%)	$632K (+18.2%)	0.0%	$157.87	$120.92	+30.5%	TT WRLD ST ETF	922042742
IJH	ISHARES TR	5,959 (+33.5%)	$429K (+24.6%)	0.0%	$71.95	$61.60	+16.8%	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	14,356 (+9.2%)	$1.35M (+6.4%)	0.0%	$94.02	$64.46	+45.9%	AVANTIS EMGMKT	025072604
SYY	SYSCO CORP	38,565 (+4.6%)	$3.007M (-2.4%)	0.0%	$77.96	$69.46	+12.2%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	3,299 (+18.7%)	$512K (+16.6%)	0.0%	$155.19	$134.17	+15.7%	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	44,393 (+6.8%)	$1.219M (+5.9%)	0.0%	$27.47	$20.27	+35.5%	INTL EQTY ETF	808524805
AI	C3 AI INC	15,659 (+35.8%)	$172K (+64.2%)	0.0%	$10.99	$20.80	-47.2%	CL A	12468P104
XLV	SELECT SECTOR SPDR TR	5,671 (+1.3%)	$955K (+7.5%)	0.0%	$168.41	$145.79	+15.5%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	5,502 (+8.4%)	$1.145M (+6.0%)	0.0%	$208.02	$171.17	+21.5%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	3,906 (+24.3%)	$317K (+21.8%)	0.0%	$81.17	$62.49	+29.9%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	64,264 (+2.1%)	$4.538M (+1.2%)	0.1%	$70.61	$48.13	+46.7%	VAN FTSE DEV MKT	921943858
AVRE	AMERICAN CENTY ETF TR	31,954 (+3.0%)	$1.417M (-3.5%)	0.0%	$44.35	$43.15	+2.8%	REAL ESTATE ETF	025072356
VIG	VANGUARD SPECIALIZED FUNDS	5,988 (+5.3%)	$1.397M (+3.9%)	0.0%	$233.32	$171.30	+36.2%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	4,796 (+1.4%)	$547K (-8.6%)	0.0%	$114.00	$115.92	-1.6%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	2,928 (+1.5%)	$489K (-8.5%)	0.0%	$166.97	$167.99	-0.6%	ST STR INDL ETF	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	4,469 (+13.9%)	$371K (+12.9%)	0.0%	$82.97	$64.80	+28.0%	ALLWRLD EX US	922042775
AEP	AMERICAN ELEC PWR CO INC	2,204 (+3.0%)	$261K (-10.6%)	0.0%	$118.64	$125.51	-5.5%	COM	025537101
IJR	ISHARES TR	2,806 (+18.4%)	$382K (+8.6%)	0.0%	$136.03	$114.50	+18.8%	CORE S&P SCP ETF	464287804
BIIB	BIOGEN INC	1,936 (+2.4%)	$437K (+7.1%)	0.0%	$225.88	$189.43	+19.2%	COM	09062X103
ENB	ENBRIDGE INC	4,692 (+4.4%)	$218K (-10.5%)	0.0%	$46.49	$50.67	-8.3%	COM	29250N105
DAL	DELTA AIR LINES INC	2,938 (+1.7%)	$245K (-9.4%)	0.0%	$83.45	$75.65	+10.3%	COM NEW	247361702
MELI	MERCADOLIBRE INC	194 (+5.4%)	$335K (+7.4%)	0.0%	$1728.53	$1643.44	+5.2%	COM	58733R102
IWC	ISHARES TR	1,685 (+1.1%)	$311K (-6.5%)	0.0%	$184.81	$117.75	+56.9%	MICRO-CAP ETF	464288869
ASML	ASML HLDG NV	137 (+1.5%)	$248K (-7.6%)	0.0%	$1811.66	$1593.80	+13.7%	N Y REGISTRY SHS	N07059210
VOE	VANGUARD INDEX FDS	2,262 (+5.4%)	$442K (+4.3%)	0.0%	$195.54	$165.39	+18.2%	MRNGSTR MD CP VA	922908512
CART	MAPLEBEAR INC	4,955 (+1.7%)	$214K (-7.4%)	0.0%	$43.12	$41.91	+2.9%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,912 (+6.6%)	$872K (+1.8%)	0.0%	$456.27	$273.47	+66.8%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	14,297 (+2.5%)	$848K (+1.9%)	0.0%	$59.31	$44.79	+32.4%	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	4,946 (+3.5%)	$270K (+5.5%)	0.0%	$54.51	$65.98	-17.4%	ISHARES	46428Q109
ACWX	ISHARES TR	5,918 (+3.4%)	$448K (+2.7%)	0.0%	$75.62	$50.13	+50.8%	MSCI ACWI EX US	464288240
DFAW	DIMENSIONAL ETF TRUST	3,484 (+4.7%)	$287K (+4.1%)	0.0%	$82.31	$76.82	+7.1%	WORLD EQUITY ETF	25434V617
IEFA	ISHARES TR	6,232 (+1.5%)	$604K (+1.8%)	0.0%	$96.88	$74.66	+29.8%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	5,194 (+2.0%)	$540K (+2.0%)	0.0%	$103.89	$78.59	+32.2%	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	43,550 (+2.6%)	$1.551M (-0.6%)	0.0%	$35.61	$30.04	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	7,930 (+2.0%)	$423K (+1.6%)	0.0%	$53.40	$52.20	+2.3%	ST STR FINL ETF	81369Y605
SCHZ	SCHWAB STRATEGIC TR	12,104 (+2.7%)	$267K (-1.9%)	0.0%	$22.10	$23.24	-4.9%	US AGGREGATE B	808524839
PULS	PGIM ETF TR	8,293 (+1.0%)	$410K (+0.9%)	0.0%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
DLR	DIGITAL RLTY TR INC	2,000 (+1.4%)	$351K (-0.9%)	0.0%	$175.52	$126.31	—	COM	253868103
IWM	ISHARES TR	3,344 (+8.4%)	$929K (+0.3%)	0.0%	$277.87	$220.60	+26.0%	RUSSELL 2000 ETF	464287655

Exited Positions (31)

DUHP DIMENSIONAL ETF TRUST 4.7%

Value $362M Shares 8,669,488 Share Price $41.73 Est. Cost/Share $27.54 Unrealized @ Report Date +52.2%

OKE ONEOK INC NEW 0.2%

Value $12.78M Shares 147,028 Share Price $86.94 Est. Cost/Share $70.81 Unrealized @ Report Date +20.4%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $10.36M Shares 395,886 Share Price $26.16 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.0%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $5.212M Shares 134,376 Share Price $38.79 * Est. Cost/Share $29.48 Unrealized @ Report Date +27.1%

ABT ABBOTT LABORATORIES 0.1%

Value $4.108M Shares 45,276 Share Price $90.74 * Est. Cost/Share $125.87 Unrealized @ Report Date -21.5%

XOM EXXON MOBIL CORP 0.1%

Value $4.076M Shares 29,810 Share Price $136.72 * Est. Cost/Share $77.34 Unrealized @ Report Date +110.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $964K Shares 3,063 Share Price $314.64 Est. Cost/Share $248.53 Unrealized @ Report Date +24.3%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $531K Shares 20,276 Share Price $26.18 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $505K Shares 4,322 Share Price $116.77 * Est. Cost/Share $82.30 Unrealized @ Report Date +22.5%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $449K Shares 19,821 Share Price $22.64 * Est. Cost/Share $22.49 Unrealized @ Report Date -4.7%

SPYI NEOS ETF TRUST 0.0%

Value $365K Shares 6,880 Share Price $53.09 Est. Cost/Share $51.53 Unrealized @ Report Date +3.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $353K Shares 1,185 Share Price $297.97 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

QQQI NEOS ETF TRUST 0.0%

Value $316K Shares 5,562 Share Price $56.79 * Est. Cost/Share $53.11 Unrealized @ Report Date +4.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $305K Shares 363 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

CMI CUMMINS INC 0.0%

Value $287K Shares 402 Share Price $713.83 * Est. Cost/Share $297.14 Unrealized @ Report Date +73.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $260K Shares 1,177 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K Shares 4,315 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $232K Shares 861 Share Price $268.96 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $231K Shares 3,902 Share Price $59.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $224K Shares 6,956 Share Price $32.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%

SYK STRYKER CORPORATION 0.0%

Value $222K Shares 705 Share Price $314.65 * Est. Cost/Share $330.79 Unrealized @ Report Date -16.7%

USB US BANCORP 0.0%

Value $217K Shares 3,600 Share Price $60.41 * Est. Cost/Share $45.41 Unrealized @ Report Date +27.2%

BROS DUTCH BROS INC 0.0%

Value $216K Shares 3,012 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

CVS CVS HEALTH CORP 0.0%

Value $215K Shares 2,074 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

YUM YUM BRANDS INC 0.0%

Value $214K Shares 1,337 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

TER TERADYNE INC 0.0%

Value $210K Shares 434 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

LQD ISHARES TR 0.0%

Value $209K Shares 1,917 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

ONB OLD NATL BANCORP IND 0.0%

Value $208K Shares 8,028 Share Price $25.90 * Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%

VBK VANGUARD INDEX FDS 0.0%

Value $206K Shares 563 Share Price $365.64 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $126K Shares 24,118 Share Price $5.24 * Est. Cost/Share $3.00 Unrealized @ Report Date +43.8%

FBIO FORTRESS BIOTECH INC 0.0%

Value $30,600 Shares 10,000 Share Price $3.06 * Est. Cost/Share $2.85 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	8,669,488	$362M	4.7%	$41.73	$27.54	+52.2%	—	25434V831
OKE	ONEOK INC NEW	147,028	$12.78M	0.2%	$86.94	$70.81	+20.4%	—	682680103
DFAR	DIMENSIONAL ETF TRUST	395,886	$10.36M	0.1%	$26.16 *	$22.16	+9.0%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	134,376	$5.212M	0.1%	$38.79 *	$29.48	+27.1%	—	25434V815
ABT	ABBOTT LABORATORIES	45,276	$4.108M	0.1%	$90.74 *	$125.87	-21.5%	—	002824100
XOM	EXXON MOBIL CORP	29,810	$4.076M	0.1%	$136.72 *	$77.34	+110.4%	—	30231G102
NSC	NORFOLK SOUTHN CORP	3,063	$964K	0.0%	$314.64	$248.53	+24.3%	—	655844108
SCYB	SCHWAB STRATEGIC TR	20,276	$531K	0.0%	$26.18 *	$26.38	-4.3%	—	808524631
WEC	WEC ENERGY GROUP INC	4,322	$505K	0.0%	$116.77 *	$82.30	+22.5%	—	92939U106
SCHI	SCHWAB STRATEGIC TR	19,821	$449K	0.0%	$22.64 *	$22.49	-4.7%	—	808524698
SPYI	NEOS ETF TRUST	6,880	$365K	0.0%	$53.09	$51.53	+3.2%	—	78433H303
MRVL	MARVELL TECHNOLOGY INC	1,185	$353K	0.0%	$297.97 *	$200.51	+31.8%	—	573874104
QQQI	NEOS ETF TRUST	5,562	$316K	0.0%	$56.79 *	$53.11	+4.6%	—	78433H675
STRL	STERLING INFRASTRUCTURE INC	363	$305K	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
CMI	CUMMINS INC	402	$287K	0.0%	$713.83 *	$297.14	+73.8%	—	231021106
HONA	HONEYWELL AEROSPACE INC	1,177	$260K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
PRFZ	INVESCO EXCHANGE TRADED FD T	4,315	$241K	0.0%	$55.77 *	$50.92	+2.8%	—	46137V597
HWM	HOWMET AEROSPACE INC	861	$232K	0.0%	$268.96 *	$256.80	-11.9%	—	443201108
GPIQ	GOLDMAN SACHS ETF TR	3,902	$231K	0.0%	$59.31 *	$56.18	+3.2%	—	38149W630
VOYG	VOYAGER TECHNOLOGIES INC	6,956	$224K	0.0%	$32.25 *	$34.61	-12.6%	—	92892B103
SYK	STRYKER CORPORATION	705	$222K	0.0%	$314.65 *	$330.79	-16.7%	—	863667101
USB	US BANCORP	3,600	$217K	0.0%	$60.41 *	$45.41	+27.2%	—	902973304
BROS	DUTCH BROS INC	3,012	$216K	0.0%	$71.81 *	$57.37	-32.8%	—	26701L100
CVS	CVS HEALTH CORP	2,074	$215K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
YUM	YUM BRANDS INC	1,337	$214K	0.0%	$159.86 *	$154.88	-12.0%	—	988498101
TER	TERADYNE INC	434	$210K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
LQD	ISHARES TR	1,917	$209K	0.0%	$109.07 *	$108.96	-6.2%	—	464287242
ONB	OLD NATL BANCORP IND	8,028	$208K	0.0%	$25.90 *	$24.03	+2.6%	—	680033107
VBK	VANGUARD INDEX FDS	563	$206K	0.0%	$365.64 *	$340.62	-0.8%	—	922908595
CLOV	CLOVER HEALTH INVESTMENTS CO	24,118	$126K	0.0%	$5.24 *	$3.00	+43.8%	—	18914F103
FBIO	FORTRESS BIOTECH INC	10,000	$30,600	0.0%	$3.06 *	$2.85	-14.0%	—	34960Q307

Decreased Positions (87)

VTEB VANGUARD MUN BD FDS 0.3%

Value $24.49M (-62.9%) Shares 517,204 (-60.4%) Share Price $47.36 Est. Cost/Share $49.20 Unrealized @ Report Date -3.7%

HYD VANECK ETF TRUST 0.3%

Value $24.99M (-61.6%) Shares 520,312 (-58.8%) Share Price $48.03 Est. Cost/Share $49.87 Unrealized @ Report Date -3.7%

AAPL APPLE INC 1.1%

Value $83.84M (+13.5%) Shares 251,748 (-1.4%) Share Price $333.02 Est. Cost/Share $230.52 Unrealized @ Report Date +44.5%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $3.278M (-45.8%) Shares 83,917 (-42.7%) Share Price $39.06 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%

CAT CATERPILLAR INC 0.0%

Value $3.158M (-42.5%) Shares 3,895 (-24.5%) Share Price $810.81 Est. Cost/Share $288.42 Unrealized @ Report Date +181.1%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $62.11M (-2.6%) Shares 1,129,229 (-2.6%) Share Price $55.00 Est. Cost/Share $33.99 Unrealized @ Report Date +61.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $10.55M (-9.4%) Shares 136,259 (-3.7%) Share Price $77.42 Est. Cost/Share $59.37 Unrealized @ Report Date +30.4%

AMAT APPLIED MATLS INC 0.0%

Value $927K (-54.0%) Shares 1,814 (-35.0%) Share Price $511.17 Est. Cost/Share $173.81 Unrealized @ Report Date +194.2%

MUB ISHARES TR 0.0%

Value $1.813M (-32.8%) Shares 17,935 (-28.4%) Share Price $101.10 Est. Cost/Share $105.62 Unrealized @ Report Date -4.3%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $4.455M (-16.2%) Shares 111,036 (-11.8%) Share Price $40.12 Est. Cost/Share $42.62 Unrealized @ Report Date -5.9%

GE GE AEROSPACE 0.0%

Value $1.857M (-29.9%) Shares 5,947 (-16.1%) Share Price $312.28 Est. Cost/Share $90.25 Unrealized @ Report Date +246.0%

NVDA NVIDIA CORPORATION 0.2%

Value $14.57M (+5.5%) Shares 63,794 (-7.6%) Share Price $228.38 Est. Cost/Share $126.57 Unrealized @ Report Date +80.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

WFC WELLS FARGO & CO 0.0%

Value $610K (-54.6%) Shares 7,616 (-53.1%) Share Price $80.05 Est. Cost/Share $51.70 Unrealized @ Report Date +54.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.597M (-14.9%) Shares 3,377 (-7.8%) Share Price $1065.22 Est. Cost/Share $173.78 Unrealized @ Report Date +512.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $2.661M (-17.0%) Shares 10,052 (-20.4%) Share Price $264.75 Est. Cost/Share $153.69 Unrealized @ Report Date +72.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $407K (-56.5%) Shares 1,339 (-51.7%) Share Price $304.12 Est. Cost/Share $291.73 Unrealized @ Report Date +4.2%

GEV GE VERNOVA INC 0.0%

Value $1.551M (-25.4%) Shares 1,632 (-7.7%) Share Price $950.16 Est. Cost/Share $192.43 Unrealized @ Report Date +393.9%

WMT WALMART INC 0.1%

Value $4.2M (-10.9%) Shares 40,416 (-2.9%) Share Price $103.92 Est. Cost/Share $55.59 Unrealized @ Report Date +86.9%

UNP UNION PAC CORP 0.0%

Value $969K (-34.6%) Shares 3,559 (-34.7%) Share Price $272.13 Est. Cost/Share $213.02 Unrealized @ Report Date +27.7%

GLW CORNING INC 0.0%

Value $541K (-40.5%) Shares 3,518 (-1.2%) Share Price $153.76 Est. Cost/Share $35.09 Unrealized @ Report Date +338.2%

ALL ALLSTATE CORP 0.0%

Value $2.234M (-13.0%) Shares 10,067 (-6.8%) Share Price $221.87 Est. Cost/Share $192.32 Unrealized @ Report Date +15.4%

TJX TJX COS INC NEW 0.0%

Value $370K (-42.5%) Shares 2,800 (-34.1%) Share Price $132.31 Est. Cost/Share $84.89 Unrealized @ Report Date +55.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $3.06M (-7.3%) Shares 3,361 (-4.7%) Share Price $910.47 Est. Cost/Share $631.21 Unrealized @ Report Date +44.2%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $38.42M (-0.6%) Shares 1,037,858 (-1.1%) Share Price $37.02 Est. Cost/Share $24.57 Unrealized @ Report Date +50.7%

MO ALTRIA GROUP INC 0.0%

Value $811K (-21.8%) Shares 12,038 (-16.5%) Share Price $67.34 Est. Cost/Share $42.70 Unrealized @ Report Date +57.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $799K (+38.5%) Shares 11,000 (-2.7%) Share Price $72.64 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%

COP CONOCOPHILLIPS 0.0%

Value $412K (-32.6%) Shares 3,292 (-44.0%) Share Price $125.13 Est. Cost/Share $80.45 Unrealized @ Report Date +55.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $696K (+35.7%) Shares 14,711 (-4.6%) Share Price $47.34 Est. Cost/Share $55.33 Unrealized @ Report Date -14.4%

PEP PEPSICO INC 0.0%

Value $592K (-22.7%) Shares 4,670 (-17.4%) Share Price $126.72 Est. Cost/Share $148.50 Unrealized @ Report Date -14.7%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $93.68M (-0.2%) Shares 1,128,313 (-1.5%) Share Price $83.03 Est. Cost/Share $50.01 Unrealized @ Report Date +66.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.942M (-7.6%) Shares 3,812 (-7.6%) Share Price $509.37 Est. Cost/Share $339.09 Unrealized @ Report Date +50.2%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.722M (-3.9%) Shares 29,054 (-3.9%) Share Price $128.09 Est. Cost/Share $95.79 Unrealized @ Report Date +33.7%

GILD GILEAD SCIENCES INC 0.0%

Value $1.036M (+16.3%) Shares 6,950 (-1.4%) Share Price $149.05 Est. Cost/Share $70.45 Unrealized @ Report Date +111.6%

NET CLOUDFLARE INC 0.0%

Value $512K (+39.3%) Shares 1,474 (-1.6%) Share Price $347.28 Est. Cost/Share $102.28 Unrealized @ Report Date +239.5%

BZAI BLAIZE HLDGS INC 0.0%

Value $32,779 (-81.1%) Shares 68,732 (-45.2%) Share Price $0.48 Est. Cost/Share $5.21 Unrealized @ Report Date -90.8%

MRK MERCK & CO INC 0.0%

Value $1.533M (+9.5%) Shares 10,553 (-3.2%) Share Price $145.30 Est. Cost/Share $86.56 Unrealized @ Report Date +67.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $721K (-15.5%) Shares 7,396 (-4.8%) Share Price $97.43 Est. Cost/Share $117.42 Unrealized @ Report Date -17.0%

SO SOUTHERN CO 0.0%

Value $494K (-21.0%) Shares 5,965 (-8.8%) Share Price $82.89 Est. Cost/Share $72.09 Unrealized @ Report Date +15.0%

KO COCA COLA CO 0.0%

Value $1.654M (-6.8%) Shares 19,217 (-12.0%) Share Price $86.08 Est. Cost/Share $55.58 Unrealized @ Report Date +54.9%

NOK NOKIA CORP 0.0%

Value $121K (-48.4%) Shares 11,965 (-32.5%) Share Price $10.14 Est. Cost/Share $4.59 Unrealized @ Report Date +121.0%

PG PROCTER & GAMBLE CO 0.0%

Value $2.484M (-4.2%) Shares 17,095 (-3.4%) Share Price $145.28 Est. Cost/Share $144.57 Unrealized @ Report Date +0.5%

IWF ISHARES TR 0.1%

Value $6.954M (-1.5%) Shares 55,520 (-2.4%) Share Price $125.26 Est. Cost/Share $108.62 Unrealized @ Report Date +15.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.179M (-8.1%) Shares 6,104 (-4.6%) Share Price $193.07 Est. Cost/Share $173.11 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $11.36M (-0.9%) Shares 34,334 (-1.9%) Share Price $330.83 Est. Cost/Share $152.37 Unrealized @ Report Date +117.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.363M (-6.5%) Shares 1,478 (-2.2%) Share Price $922.34 Est. Cost/Share $75.37 Unrealized @ Report Date +1123.7%

PWR QUANTA SVCS INC 0.0%

Value $526K (-14.4%) Shares 819 (-4.1%) Share Price $642.34 Est. Cost/Share $154.65 Unrealized @ Report Date +315.5%

PSX PHILLIPS 66 0.0%

Value $364K (-19.2%) Shares 1,427 (-46.5%) Share Price $255.42 Est. Cost/Share $86.00 Unrealized @ Report Date +196.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $796K (-9.7%) Shares 8,876 (-2.9%) Share Price $89.63 Est. Cost/Share $91.87 Unrealized @ Report Date -2.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $476K (-14.8%) Shares 9,402 (-5.1%) Share Price $50.58 Est. Cost/Share $38.39 Unrealized @ Report Date +31.8%

LOW LOWES COS INC 0.0%

Value $344K (-17.9%) Shares 1,868 (-1.8%) Share Price $184.23 Est. Cost/Share $218.61 Unrealized @ Report Date -15.7%

C CITIGROUP INC 0.0%

Value $597K (-10.8%) Shares 4,613 (-3.6%) Share Price $129.49 Est. Cost/Share $61.42 Unrealized @ Report Date +110.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $668K (+11.9%) Shares 2,589 (-2.9%) Share Price $258.10 Est. Cost/Share $295.73 Unrealized @ Report Date -12.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.37M (+3.0%) Shares 3,873 (-2.2%) Share Price $611.83 Est. Cost/Share $133.13 Unrealized @ Report Date +359.5%

PFE PFIZER INC 0.0%

Value $999K (+7.3%) Shares 35,034 (-9.4%) Share Price $28.52 Est. Cost/Share $29.52 Unrealized @ Report Date -3.4%

MET METLIFE INC 0.0%

Value $772K (+9.6%) Shares 8,204 (-1.5%) Share Price $94.16 Est. Cost/Share $65.52 Unrealized @ Report Date +43.7%

IWP ISHARES TR 0.0%

Value $205K (-23.5%) Shares 1,492 (-18.6%) Share Price $137.68 Est. Cost/Share $128.71 Unrealized @ Report Date +7.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $937K (-6.1%) Shares 3,367 (-1.1%) Share Price $278.23 Est. Cost/Share $297.01 Unrealized @ Report Date -6.3%

QQQ INVESCO QQQ TR 0.1%

Value $4.452M (-1.4%) Shares 6,018 (-1.8%) Share Price $739.81 Est. Cost/Share $432.12 Unrealized @ Report Date +71.2%

QCOM QUALCOMM INC 0.0%

Value $255K (-16.8%) Shares 1,384 (-16.4%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

MCK MCKESSON CORP 0.0%

Value $472K (+11.6%) Shares 553 (-1.3%) Share Price $853.81 Est. Cost/Share $254.69 Unrealized @ Report Date +235.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $802K (-5.6%) Shares 17,488 (-12.8%) Share Price $45.87 Est. Cost/Share $38.66 Unrealized @ Report Date +18.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $256K (-13.5%) Shares 4,558 (-13.1%) Share Price $56.22 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $279K (+16.8%) Shares 5,309 (-4.0%) Share Price $52.53 Est. Cost/Share $90.62 Unrealized @ Report Date -42.0%

BP BP PLC 0.0%

Value $257K (+17.4%) Shares 5,846 (-1.4%) Share Price $43.99 Est. Cost/Share $32.64 Unrealized @ Report Date +34.8%

IVE ISHARES TR 0.0%

Value $1.707M (-2.2%) Shares 7,479 (-2.7%) Share Price $228.28 Est. Cost/Share $155.93 Unrealized @ Report Date +46.4%

ETN EATON CORP PLC 0.0%

Value $314K (-9.9%) Shares 731 (-10.7%) Share Price $430.00 Est. Cost/Share $211.89 Unrealized @ Report Date +102.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $739K (-4.1%) Shares 24,628 (-6.0%) Share Price $30.00 Est. Cost/Share $24.50 Unrealized @ Report Date +22.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $916K (-3.1%) Shares 28,171 (-5.5%) Share Price $32.53 Est. Cost/Share $27.78 Unrealized @ Report Date +17.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $794K (+3.4%) Shares 22,085 (-2.6%) Share Price $35.93 Est. Cost/Share $28.80 Unrealized @ Report Date +24.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $258K (-8.9%) Shares 7,589 (-1.2%) Share Price $34.02 Est. Cost/Share $29.31 Unrealized @ Report Date +16.1%

ADBE ADOBE INC 0.0%

Value $525K (+4.8%) Shares 2,189 (-10.4%) Share Price $239.94 Est. Cost/Share $446.55 Unrealized @ Report Date -46.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $598K (+3.6%) Shares 5,268 (-1.6%) Share Price $113.58 Est. Cost/Share $93.39 Unrealized @ Report Date +21.6%

DIS DISNEY WALT CO 0.0%

Value $813K (-2.5%) Shares 7,749 (-10.5%) Share Price $104.91 Est. Cost/Share $119.54 Unrealized @ Report Date -12.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $242K (+8.6%) Shares 249 (-4.2%) Share Price $972.69 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

BK BANK OF NY MELLON CORP 0.0%

Value $1.336M (-1.4%) Shares 9,237 (-1.4%) Share Price $144.63 Est. Cost/Share $84.41 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K (-6.4%) Shares 4,167 (-6.1%) Share Price $61.26 Est. Cost/Share $54.27 Unrealized @ Report Date +12.9%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $414K (-3.7%) Shares 8,916 (-1.1%) Share Price $46.47 Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.161M (+0.3%) Shares 21,258 (-2.4%) Share Price $195.75 Est. Cost/Share $124.90 Unrealized @ Report Date +56.7%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $362K (+3.7%) Shares 3,703 (-2.1%) Share Price $97.74 Est. Cost/Share $74.39 Unrealized @ Report Date +31.4%

ITOT ISHARES TR 0.0%

Value $811K (-1.3%) Shares 4,875 (-2.5%) Share Price $166.27 Est. Cost/Share $122.67 Unrealized @ Report Date +35.5%

BLK BLACKROCK INC 0.0%

Value $218K (+5.0%) Shares 206 (-4.6%) Share Price $1058.29 Est. Cost/Share $1005.87 Unrealized @ Report Date +5.2%

IYW ISHARES TR 0.0%

Value $323K (-2.8%) Shares 1,219 (-7.5%) Share Price $264.99 Est. Cost/Share $198.01 Unrealized @ Report Date +33.8%

ADI ANALOG DEVICES INC 0.0%

Value $552K (-1.3%) Shares 1,391 (-1.1%) Share Price $396.72 Est. Cost/Share $213.41 Unrealized @ Report Date +85.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $253K (+2.5%) Shares 8,079 (-1.1%) Share Price $31.27 Est. Cost/Share $25.35 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.77M (+0.2%) Shares 25,323 (-5.6%) Share Price $109.38 Est. Cost/Share $68.72 Unrealized @ Report Date +59.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $876K (+0.2%) Shares 29,876 (-1.0%) Share Price $29.31 Est. Cost/Share $21.99 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	517,204 (-60.4%)	$24.49M (-62.9%)	0.3%	$47.36	$49.20	-3.7%	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	520,312 (-58.8%)	$24.99M (-61.6%)	0.3%	$48.03	$49.87	-3.7%	HIGH YLD MUNIETF	92189H409
AAPL	APPLE INC	251,748 (-1.4%)	$83.84M (+13.5%)	1.1%	$333.02	$230.52	+44.5%	COM	037833100
DFIP	DIMENSIONAL ETF TRUST	83,917 (-42.7%)	$3.278M (-45.8%)	0.0%	$39.06	$42.80	-8.7%	INFLATION PROTE	25434V856
CAT	CATERPILLAR INC	3,895 (-24.5%)	$3.158M (-42.5%)	0.0%	$810.81	$288.42	+181.1%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	1,129,229 (-2.6%)	$62.11M (-2.6%)	0.8%	$55.00	$33.99	+61.8%	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	136,259 (-3.7%)	$10.55M (-9.4%)	0.1%	$77.42	$59.37	+30.4%	US SMALL CAP ETF	25434V500
AMAT	APPLIED MATLS INC	1,814 (-35.0%)	$927K (-54.0%)	0.0%	$511.17	$173.81	+194.2%	COM	038222105
MUB	ISHARES TR	17,935 (-28.4%)	$1.813M (-32.8%)	0.0%	$101.10	$105.62	-4.3%	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	111,036 (-11.8%)	$4.455M (-16.2%)	0.1%	$40.12	$42.62	-5.9%	CORE FIXE IN ETF	25434V872
GE	GE AEROSPACE	5,947 (-16.1%)	$1.857M (-29.9%)	0.0%	$312.28	$90.25	+246.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	63,794 (-7.6%)	$14.57M (+5.5%)	0.2%	$228.38	$126.57	+80.4%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$747K (-50.1%)	0.0%	$747005.00	$729330.75	+2.4%	CL A	084670108
WFC	WELLS FARGO & CO	7,616 (-53.1%)	$610K (-54.6%)	0.0%	$80.05	$51.70	+54.8%	COM	949746101
MU	MICRON TECHNOLOGY INC	3,377 (-7.8%)	$3.597M (-14.9%)	0.0%	$1065.22	$173.78	+512.9%	COM	595112103
JNJ	JOHNSON & JOHNSON	10,052 (-20.4%)	$2.661M (-17.0%)	0.0%	$264.75	$153.69	+72.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,339 (-51.7%)	$407K (-56.5%)	0.0%	$304.12	$291.73	+4.2%	COM	025816109
GEV	GE VERNOVA INC	1,632 (-7.7%)	$1.551M (-25.4%)	0.0%	$950.16	$192.43	+393.9%	COM	36828A101
WMT	WALMART INC	40,416 (-2.9%)	$4.2M (-10.9%)	0.1%	$103.92	$55.59	+86.9%	COM	931142103
UNP	UNION PAC CORP	3,559 (-34.7%)	$969K (-34.6%)	0.0%	$272.13	$213.02	+27.7%	COM	907818108
GLW	CORNING INC	3,518 (-1.2%)	$541K (-40.5%)	0.0%	$153.76	$35.09	+338.2%	COM	219350105
ALL	ALLSTATE CORP	10,067 (-6.8%)	$2.234M (-13.0%)	0.0%	$221.87	$192.32	+15.4%	COM	020002101
TJX	TJX COS INC NEW	2,800 (-34.1%)	$370K (-42.5%)	0.0%	$132.31	$84.89	+55.9%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	3,361 (-4.7%)	$3.06M (-7.3%)	0.0%	$910.47	$631.21	+44.2%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	1,037,858 (-1.1%)	$38.42M (-0.6%)	0.5%	$37.02	$24.57	+50.7%	WORLD EX US CORE	25434V880
MO	ALTRIA GROUP INC	12,038 (-16.5%)	$811K (-21.8%)	0.0%	$67.34	$42.70	+57.7%	COM	02209S103
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,000 (-2.7%)	$799K (+38.5%)	0.0%	$72.64	$87.26	-16.8%	SHS	315948109
COP	CONOCOPHILLIPS	3,292 (-44.0%)	$412K (-32.6%)	0.0%	$125.13	$80.45	+55.6%	COM	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	14,711 (-4.6%)	$696K (+35.7%)	0.0%	$47.34	$55.33	-14.4%	SHS BEN INT	46438F101
PEP	PEPSICO INC	4,670 (-17.4%)	$592K (-22.7%)	0.0%	$126.72	$148.50	-14.7%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	1,128,313 (-1.5%)	$93.68M (-0.2%)	1.2%	$83.03	$50.01	+66.0%	US EQUI MARK ETF	25434V401
LMT	LOCKHEED MARTIN CORP	3,812 (-7.6%)	$1.942M (-7.6%)	0.0%	$509.37	$339.09	+50.2%	COM	539830109
AVUS	AMERICAN CENTY ETF TR	29,054 (-3.9%)	$3.722M (-3.9%)	0.0%	$128.09	$95.79	+33.7%	US EQT ETF	025072885
GILD	GILEAD SCIENCES INC	6,950 (-1.4%)	$1.036M (+16.3%)	0.0%	$149.05	$70.45	+111.6%	COM	375558103
NET	CLOUDFLARE INC	1,474 (-1.6%)	$512K (+39.3%)	0.0%	$347.28	$102.28	+239.5%	CL A COM	18915M107
BZAI	BLAIZE HLDGS INC	68,732 (-45.2%)	$32,779 (-81.1%)	0.0%	$0.48	$5.21	-90.8%	COM	092915107
MRK	MERCK & CO INC	10,553 (-3.2%)	$1.533M (+9.5%)	0.0%	$145.30	$86.56	+67.9%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	7,396 (-4.8%)	$721K (-15.5%)	0.0%	$97.43	$117.42	-17.0%	COM	494368103
SO	SOUTHERN CO	5,965 (-8.8%)	$494K (-21.0%)	0.0%	$82.89	$72.09	+15.0%	COM	842587107
KO	COCA COLA CO	19,217 (-12.0%)	$1.654M (-6.8%)	0.0%	$86.08	$55.58	+54.9%	COM	191216100
NOK	NOKIA CORP	11,965 (-32.5%)	$121K (-48.4%)	0.0%	$10.14	$4.59	+121.0%	SPONSORED ADR	654902204
PG	PROCTER & GAMBLE CO	17,095 (-3.4%)	$2.484M (-4.2%)	0.0%	$145.28	$144.57	+0.5%	COM	742718109
IWF	ISHARES TR	55,520 (-2.4%)	$6.954M (-1.5%)	0.1%	$125.26	$108.62	+15.3%	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	6,104 (-4.6%)	$1.179M (-8.1%)	0.0%	$193.07	$173.11	+11.5%	COM	14040H105
JPM	JPMORGAN CHASE & CO	34,334 (-1.9%)	$11.36M (-0.9%)	0.1%	$330.83	$152.37	+117.1%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,478 (-2.2%)	$1.363M (-6.5%)	0.0%	$922.34	$75.37	+1123.7%	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	819 (-4.1%)	$526K (-14.4%)	0.0%	$642.34	$154.65	+315.5%	COM	74762E102
PSX	PHILLIPS 66	1,427 (-46.5%)	$364K (-19.2%)	0.0%	$255.42	$86.00	+196.9%	COM	718546104
VNQ	VANGUARD INDEX FDS	8,876 (-2.9%)	$796K (-9.7%)	0.0%	$89.63	$91.87	-2.4%	REAL ESTATE ETF	922908553
FITB	FIFTH THIRD BANCORP	9,402 (-5.1%)	$476K (-14.8%)	0.0%	$50.58	$38.39	+31.8%	COM	316773100
LOW	LOWES COS INC	1,868 (-1.8%)	$344K (-17.9%)	0.0%	$184.23	$218.61	-15.7%	COM	548661107
C	CITIGROUP INC	4,613 (-3.6%)	$597K (-10.8%)	0.0%	$129.49	$61.42	+110.8%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	2,589 (-2.9%)	$668K (+11.9%)	0.0%	$258.10	$295.73	-12.7%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	3,873 (-2.2%)	$2.37M (+3.0%)	0.0%	$611.83	$133.13	+359.5%	COM	007903107
PFE	PFIZER INC	35,034 (-9.4%)	$999K (+7.3%)	0.0%	$28.52	$29.52	-3.4%	COM	717081103
MET	METLIFE INC	8,204 (-1.5%)	$772K (+9.6%)	0.0%	$94.16	$65.52	+43.7%	COM	59156R108
IWP	ISHARES TR	1,492 (-18.6%)	$205K (-23.5%)	0.0%	$137.68	$128.71	+7.0%	RUS MD CP GR ETF	464287481
APD	AIR PRODUCTS AND CHEMICALS I	3,367 (-1.1%)	$937K (-6.1%)	0.0%	$278.23	$297.01	-6.3%	COM	009158106
QQQ	INVESCO QQQ TR	6,018 (-1.8%)	$4.452M (-1.4%)	0.1%	$739.81	$432.12	+71.2%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	1,384 (-16.4%)	$255K (-16.8%)	0.0%	$184.04	$187.00	-1.6%	COM	747525103
MCK	MCKESSON CORP	553 (-1.3%)	$472K (+11.6%)	0.0%	$853.81	$254.69	+235.2%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	17,488 (-12.8%)	$802K (-5.6%)	0.0%	$45.87	$38.66	+18.7%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	4,558 (-13.1%)	$256K (-13.5%)	0.0%	$56.22	$58.79	-4.4%	EQUITY PREMIUM	46641Q332
PYPL	PAYPAL HLDGS INC	5,309 (-4.0%)	$279K (+16.8%)	0.0%	$52.53	$90.62	-42.0%	COM	70450Y103
BP	BP PLC	5,846 (-1.4%)	$257K (+17.4%)	0.0%	$43.99	$32.64	+34.8%	SPONSORED ADR	055622104
IVE	ISHARES TR	7,479 (-2.7%)	$1.707M (-2.2%)	0.0%	$228.28	$155.93	+46.4%	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	731 (-10.7%)	$314K (-9.9%)	0.0%	$430.00	$211.89	+102.8%	SHS	G29183103
SCHX	SCHWAB STRATEGIC TR	24,628 (-6.0%)	$739K (-4.1%)	0.0%	$30.00	$24.50	+22.5%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	28,171 (-5.5%)	$916K (-3.1%)	0.0%	$32.53	$27.78	+17.1%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	22,085 (-2.6%)	$794K (+3.4%)	0.0%	$35.93	$28.80	+24.7%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	7,589 (-1.2%)	$258K (-8.9%)	0.0%	$34.02	$29.31	+16.1%	US MID-CAP ETF	808524508
ADBE	ADOBE INC	2,189 (-10.4%)	$525K (+4.8%)	0.0%	$239.94	$446.55	-46.3%	COM	00724F101
PRU	PRUDENTIAL FINL INC	5,268 (-1.6%)	$598K (+3.6%)	0.0%	$113.58	$93.39	+21.6%	COM	744320102
DIS	DISNEY WALT CO	7,749 (-10.5%)	$813K (-2.5%)	0.0%	$104.91	$119.54	-12.2%	COM	254687106
LITE	LUMENTUM HLDGS INC	249 (-4.2%)	$242K (+8.6%)	0.0%	$972.69	$892.05	+8.9%	COM	55024U109
BK	BANK OF NY MELLON CORP	9,237 (-1.4%)	$1.336M (-1.4%)	0.0%	$144.63	$84.41	—	COM	064058100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,167 (-6.1%)	$255K (-6.4%)	0.0%	$61.26	$54.27	+12.9%	NASDAQ EQT PREM	46654Q203
DFSD	DIMENSIONAL ETF TRUST	8,916 (-1.1%)	$414K (-3.7%)	0.0%	$46.47	$47.31	-1.8%	SHOR DUR FIX ETF	25434V864
XLK	SELECT SECTOR SPDR TR	21,258 (-2.4%)	$4.161M (+0.3%)	0.1%	$195.75	$124.90	+56.7%	ST STR TECHN ETF	81369Y803
SCHW	CHARLES SCHWAB CORP (THE)	3,703 (-2.1%)	$362K (+3.7%)	0.0%	$97.74	$74.39	+31.4%	COM	808513105
ITOT	ISHARES TR	4,875 (-2.5%)	$811K (-1.3%)	0.0%	$166.27	$122.67	+35.5%	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	206 (-4.6%)	$218K (+5.0%)	0.0%	$1058.29	$1005.87	+5.2%	COM	09290D101
IYW	ISHARES TR	1,219 (-7.5%)	$323K (-2.8%)	0.0%	$264.99	$198.01	+33.8%	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	1,391 (-1.1%)	$552K (-1.3%)	0.0%	$396.72	$213.41	+85.9%	COM	032654105
PHYS	SPROTT ASSET MANAGEMENT LP	8,079 (-1.1%)	$253K (+2.5%)	0.0%	$31.27	$25.35	—	PHYSICAL GOLD TR	85207H104
AVDV	AMERICAN CENTY ETF TR	25,323 (-5.6%)	$2.77M (+0.2%)	0.0%	$109.38	$68.72	+59.2%	INTL SMCP VLU	025072802
SCHB	SCHWAB STRATEGIC TR	29,876 (-1.0%)	$876K (+0.2%)	0.0%	$29.31	$21.99	+33.3%	US BRD MKT ETF	808524102

Unchanged Positions (158)

DFAT DIMENSIONAL ETF TRUST 9.0%

Value $691M Shares 10,399,775 Share Price $66.44 Est. Cost/Share $47.64 Unrealized @ Report Date +39.5%

AMGN AMGEN INC 1.9%

Value $147M Shares 347,857 Share Price $421.51 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%

DISV DIMENSIONAL ETF TRUST 3.2%

Value $245M Shares 5,650,530 Share Price $43.29 Est. Cost/Share $23.33 Unrealized @ Report Date +85.6%

DFAC DIMENSIONAL ETF TRUST 24.7%

Value $1.904B Shares 42,841,242 Share Price $44.45 Est. Cost/Share $28.44 Unrealized @ Report Date +56.3%

DFEM DIMENSIONAL ETF TRUST 8.2%

Value $632M Shares 15,906,068 Share Price $39.72 Est. Cost/Share $24.09 Unrealized @ Report Date +64.9%

META META PLATFORMS INC 0.2%

Value $16.89M Shares 23,297 Share Price $725.17 Est. Cost/Share $284.99 Unrealized @ Report Date +154.5%

BSVO EA SERIES TRUST 0.2%

Value $17.64M Shares 630,924 Share Price $27.96 Est. Cost/Share $17.27 Unrealized @ Report Date +61.9%

HD HOME DEPOT INC 0.0%

Value $3.558M Shares 12,507 Share Price $284.50 Est. Cost/Share $319.32 Unrealized @ Report Date -10.9%

FRMI FERMI INC 0.0%

Value $493K Shares 117,031 Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

ABBV ABBVIE INC 0.2%

Value $14.27M Shares 54,561 Share Price $261.59 Est. Cost/Share $134.48 Unrealized @ Report Date +94.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.576M Shares 70,000 Share Price $36.80 Est. Cost/Share $26.78 Unrealized @ Report Date +37.4%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $20.63M Shares 369,340 Share Price $55.86 Est. Cost/Share $32.74 Unrealized @ Report Date +70.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.994M Shares 14,508 Share Price $275.29 Est. Cost/Share $193.04 Unrealized @ Report Date +42.6%

INTC INTEL CORP 0.0%

Value $2.673M Shares 22,236 Share Price $120.23 Est. Cost/Share $31.20 Unrealized @ Report Date +285.3%

DE DEERE & CO 0.1%

Value $8.069M Shares 12,016 Share Price $671.56 Est. Cost/Share $344.83 Unrealized @ Report Date +94.7%

MCD MCDONALDS CORP 0.0%

Value $2.164M Shares 9,372 Share Price $230.95 Est. Cost/Share $253.69 Unrealized @ Report Date -9.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $11.84M Shares 15,531 Share Price $762.64 Est. Cost/Share $463.90 Unrealized @ Report Date +64.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.056M Shares 4,801 Share Price $219.91 Est. Cost/Share $154.46 Unrealized @ Report Date +42.4%

VOO VANGUARD INDEX FDS 0.1%

Value $10.07M Shares 14,365 Share Price $700.85 Est. Cost/Share $490.86 Unrealized @ Report Date +42.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.03M Shares 12,048 Share Price $85.48 Est. Cost/Share $125.16 Unrealized @ Report Date -31.7%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $6.389M Shares 160,123 Share Price $39.90 Est. Cost/Share $17.47 Unrealized @ Report Date +128.4%

ODC OIL DRI CORP AMER 0.0%

Value $1.635M Shares 18,050 Share Price $90.59 Est. Cost/Share $52.16 Unrealized @ Report Date +73.7%

LLY ELI LILLY & CO 0.1%

Value $6.093M Shares 5,266 Share Price $1157.09 Est. Cost/Share $331.65 Unrealized @ Report Date +248.9%

TEM TEMPUS AI INC 0.0%

Value $680K Shares 8,303 Share Price $81.90 Est. Cost/Share $62.27 Unrealized @ Report Date +31.5%

CME CME GROUP INC 0.0%

Value $1.257M Shares 4,797 Share Price $261.98 Est. Cost/Share $179.89 Unrealized @ Report Date +45.6%

ET ENERGY TRANSFER L P 0.1%

Value $7.691M Shares 389,002 Share Price $19.77 Est. Cost/Share $15.95 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.178M Shares 11,747 Share Price $355.68 Est. Cost/Share $225.21 Unrealized @ Report Date +57.9%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $17.71M Shares 366,274 Share Price $48.35 Est. Cost/Share $30.71 Unrealized @ Report Date +57.5%

KLAC KLA CORP 0.0%

Value $298K Shares 1,530 Share Price $194.93 Est. Cost/Share $1394.73 Unrealized @ Report Date -86.0%

MS MORGAN STANLEY 0.0%

Value $1.405M Shares 7,472 Share Price $188.08 Est. Cost/Share $105.25 Unrealized @ Report Date +78.7%

BITO PROSHARES TR 0.0%

Value $452K Shares 40,325 Share Price $11.20 Est. Cost/Share $10.56 Unrealized @ Report Date +6.1%

CSCO CISCO SYS INC 0.0%

Value $1.353M Shares 12,570 Share Price $107.63 Est. Cost/Share $57.30 Unrealized @ Report Date +87.8%

SHOP SHOPIFY INC 0.0%

Value $504K Shares 3,398 Share Price $148.30 Est. Cost/Share $88.77 Unrealized @ Report Date +67.1%

ANET ARISTA NETWORKS INC 0.0%

Value $671K Shares 3,294 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

SBUX STARBUCKS CORP 0.0%

Value $1.375M Shares 14,631 Share Price $93.96 Est. Cost/Share $94.70 Unrealized @ Report Date -0.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $732K Shares 7,838 Share Price $93.44 Est. Cost/Share $119.35 Unrealized @ Report Date -21.7%

IVW ISHARES TR 0.0%

Value $3.158M Shares 22,201 Share Price $142.26 Est. Cost/Share $81.57 Unrealized @ Report Date +74.4%

BSM BLACK STONE MINERALS L P 0.1%

Value $4.296M Shares 300,000 Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $652K Shares 8,606 Share Price $75.74 Est. Cost/Share $73.33 Unrealized @ Report Date +3.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.544M Shares 13,111 Share Price $117.77 Est. Cost/Share $93.96 Unrealized @ Report Date +25.3%

DIOD DIODES INC 0.0%

Value $705K Shares 7,288 Share Price $96.79 Est. Cost/Share $100.57 Unrealized @ Report Date -3.8%

FTNT FORTINET INC 0.0%

Value $624K Shares 3,491 Share Price $178.76 Est. Cost/Share $60.23 Unrealized @ Report Date +196.8%

DHR DANAHER CORP DEL 0.0%

Value $623K Shares 2,811 Share Price $221.55 Est. Cost/Share $237.95 Unrealized @ Report Date -6.9%

KBE SPDR SERIES TRUST 0.0%

Value $1.078M Shares 17,057 Share Price $63.22 Est. Cost/Share $57.09 Unrealized @ Report Date +10.7%

BA BOEING CO 0.0%

Value $528K Shares 2,836 Share Price $186.04 Est. Cost/Share $184.73 Unrealized @ Report Date +0.7%

ORCL ORACLE CORP 0.0%

Value $1.005M Shares 7,318 Share Price $137.29 Est. Cost/Share $113.88 Unrealized @ Report Date +20.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.371M Shares 7,187 Share Price $190.82 Est. Cost/Share $96.65 Unrealized @ Report Date +97.4%

WTFC WINTRUST FINL CORP 0.0%

Value $542K Shares 3,825 Share Price $141.82 Est. Cost/Share $90.60 Unrealized @ Report Date +56.5%

HSY HERSHEY CO 0.0%

Value $519K Shares 3,291 Share Price $157.59 Est. Cost/Share $207.82 Unrealized @ Report Date -24.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $487K Shares 1,328 Share Price $367.08 Est. Cost/Share $448.49 Unrealized @ Report Date -18.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $737K Shares 1,123 Share Price $656.71 Est. Cost/Share $527.18 Unrealized @ Report Date +24.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $413K Shares 1,040 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IWD ISHARES TR 0.0%

Value $2.667M Shares 10,758 Share Price $247.92 Est. Cost/Share $161.57 Unrealized @ Report Date +53.4%

LCID LUCID GROUP INC 0.0%

Value $91,087 Shares 22,380 Share Price $4.07 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

TXN TEXAS INSTRS INC 0.0%

Value $882K Shares 3,148 Share Price $280.09 Est. Cost/Share $177.32 Unrealized @ Report Date +58.0%

D DOMINION ENERGY INC 0.0%

Value $440K Shares 7,272 Share Price $60.52 Est. Cost/Share $54.22 Unrealized @ Report Date +11.6%

IWO ISHARES TR 0.0%

Value $568K Shares 1,592 Share Price $356.90 Est. Cost/Share $294.46 Unrealized @ Report Date +21.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $274K Shares 571 Share Price $479.81 Est. Cost/Share $414.69 Unrealized @ Report Date +15.7%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.572M Shares 43,393 Share Price $36.23 Est. Cost/Share $23.31 Unrealized @ Report Date +55.4%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $438K Shares 8,807 Share Price $49.73 Est. Cost/Share $35.67 Unrealized @ Report Date +39.4%

WMB WILLIAMS COS INC 0.0%

Value $574K Shares 8,452 Share Price $67.97 Est. Cost/Share $26.13 Unrealized @ Report Date +160.2%

MA MASTERCARD INCORPORATED 0.0%

Value $681K Shares 1,235 Share Price $551.53 Est. Cost/Share $404.55 Unrealized @ Report Date +36.3%

EXC EXELON CORP 0.0%

Value $295K Shares 7,305 Share Price $40.40 Est. Cost/Share $42.12 Unrealized @ Report Date -4.1%

IAU ISHARES GOLD TR 0.0%

Value $1.444M Shares 18,494 Share Price $78.10 Est. Cost/Share $36.28 Unrealized @ Report Date +115.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $313K Shares 501 Share Price $624.18 Est. Cost/Share $199.79 Unrealized @ Report Date +212.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $841K Shares 27,899 Share Price $30.15 Est. Cost/Share $16.50 Unrealized @ Report Date +82.7%

V VISA INC 0.0%

Value $1.264M Shares 3,517 Share Price $359.34 Est. Cost/Share $250.76 Unrealized @ Report Date +43.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.429M Shares 20,931 Share Price $116.06 Est. Cost/Share $109.30 Unrealized @ Report Date +6.2%

RCAT RED CAT HLDGS INC 0.0%

Value $71,060 Shares 11,000 Share Price $6.46 Est. Cost/Share $9.57 Unrealized @ Report Date -32.5%

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $115K Shares 38,469 Share Price $2.98 Est. Cost/Share $7.99 Unrealized @ Report Date -62.7%

VHC VIRNETX HLDG CORP 0.0%

Value $177K Shares 17,321 Share Price $10.19 Est. Cost/Share $6.40 Unrealized @ Report Date +59.2%

VV VANGUARD INDEX FDS 0.0%

Value $1.906M Shares 5,417 Share Price $351.87 Est. Cost/Share $210.85 Unrealized @ Report Date +66.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $455K Shares 6,056 Share Price $75.10 Est. Cost/Share $79.46 Unrealized @ Report Date -5.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $398K Shares 12,212 Share Price $32.63 Est. Cost/Share $25.27 Unrealized @ Report Date +29.1%

CHMG CHEMUNG FINL CORP 0.0%

Value $545K Shares 6,743 Share Price $80.86 Est. Cost/Share $41.01 Unrealized @ Report Date +97.2%

PCAR PACCAR INC 0.0%

Value $458K Shares 4,173 Share Price $109.81 Est. Cost/Share $83.66 Unrealized @ Report Date +31.3%

VXF VANGUARD INDEX FDS 0.0%

Value $678K Shares 2,927 Share Price $231.65 Est. Cost/Share $166.76 Unrealized @ Report Date +38.9%

IWN ISHARES TR 0.0%

Value $671K Shares 3,204 Share Price $209.43 Est. Cost/Share $166.98 Unrealized @ Report Date +25.4%

SCL STEPAN CO 0.0%

Value $368K Shares 5,895 Share Price $62.38 Est. Cost/Share $117.07 Unrealized @ Report Date -46.7%

BAC BANK OF AMER CORP 0.0%

Value $727K Shares 13,351 Share Price $54.43 Est. Cost/Share $43.96 Unrealized @ Report Date +23.8%

IWB ISHARES TR 0.0%

Value $2.373M Shares 5,702 Share Price $416.13 Est. Cost/Share $237.53 Unrealized @ Report Date +75.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $300K Shares 3,893 Share Price $77.04 Est. Cost/Share $129.25 Unrealized @ Report Date -40.4%

SDY SPDR SERIES TRUST 0.0%

Value $988K Shares 6,747 Share Price $146.49 Est. Cost/Share $124.91 Unrealized @ Report Date +17.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $476K Shares 1,334 Share Price $356.51 Est. Cost/Share $168.89 Unrealized @ Report Date +111.1%

LNG CHENIERE ENERGY INC 0.0%

Value $301K Shares 1,120 Share Price $269.08 Est. Cost/Share $139.79 Unrealized @ Report Date +92.5%

CB CHUBB LIMITED 0.0%

Value $685K Shares 2,105 Share Price $325.25 Est. Cost/Share $220.59 Unrealized @ Report Date +47.4%

RWR SPDR SERIES TRUST 0.0%

Value $423K Shares 4,032 Share Price $104.92 Est. Cost/Share $115.17 Unrealized @ Report Date -8.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $187K Shares 12,527 Share Price $14.94 Est. Cost/Share $15.14 Unrealized @ Report Date -1.3%

CRWV COREWEAVE INC 0.0%

Value $211K Shares 2,426 Share Price $87.11 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

VB VANGUARD INDEX FDS 0.0%

Value $447K Shares 1,571 Share Price $284.50 Est. Cost/Share $237.15 Unrealized @ Report Date +20.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $349K Shares 4,081 Share Price $85.41 Est. Cost/Share $88.18 Unrealized @ Report Date -3.1%

BX BLACKSTONE INC 0.0%

Value $529K Shares 4,721 Share Price $112.09 Est. Cost/Share $116.90 Unrealized @ Report Date -4.1%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2.163M Shares 41,302 Share Price $52.36 Est. Cost/Share $31.36 Unrealized @ Report Date +67.0%

VO VANGUARD INDEX FDS 0.0%

Value $1.23M Shares 15,689 Share Price $78.42 Est. Cost/Share $75.63 Unrealized @ Report Date +3.7%

LIN LINDE PLC 0.0%

Value $259K Shares 546 Share Price $474.65 Est. Cost/Share $364.46 Unrealized @ Report Date +30.2%

VBR VANGUARD INDEX FDS 0.0%

Value $455K Shares 1,970 Share Price $231.05 Est. Cost/Share $217.30 Unrealized @ Report Date +6.3%

WM WASTE MGMT INC DEL 0.0%

Value $253K Shares 1,241 Share Price $203.89 Est. Cost/Share $175.60 Unrealized @ Report Date +16.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $309K Shares 930 Share Price $331.83 Est. Cost/Share $221.26 Unrealized @ Report Date +50.0%

IWR ISHARES TR 0.0%

Value $651K Shares 6,096 Share Price $106.71 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $261K Shares 905 Share Price $288.45 Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $314K Shares 971 Share Price $323.27 Est. Cost/Share $306.22 Unrealized @ Report Date +5.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $636K Shares 15,300 Share Price $41.54 Est. Cost/Share $46.43 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $737K Shares 8,727 Share Price $84.42 Est. Cost/Share $65.62 Unrealized @ Report Date +28.6%

RTX RTX CORPORATION 0.0%

Value $671K Shares 3,614 Share Price $185.67 Est. Cost/Share $101.31 Unrealized @ Report Date +83.3%

AFL AFLAC INC 0.0%

Value $361K Shares 3,231 Share Price $111.78 Est. Cost/Share $104.09 Unrealized @ Report Date +7.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $60,802 Shares 30,100 Share Price $2.02 Est. Cost/Share $9.44 Unrealized @ Report Date -78.6%

BTBT BIT DIGITAL INC 0.0%

Value $163K Shares 100,000 Share Price $1.63 Est. Cost/Share $3.14 Unrealized @ Report Date -48.1%

HON HONEYWELL INTL INC 0.0%

Value $248K Shares 1,177 Share Price $210.95 Est. Cost/Share $223.91 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $127K Shares 10,078 Share Price $12.64 Est. Cost/Share $8.31 Unrealized @ Report Date +52.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $575K Shares 1,131 Share Price $508.45 Est. Cost/Share $380.27 Unrealized @ Report Date +33.7%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $802K Shares 8,904 Share Price $90.11 Est. Cost/Share $65.53 Unrealized @ Report Date +37.5%

VOT VANGUARD INDEX FDS 0.0%

Value $286K Shares 980 Share Price $292.10 Est. Cost/Share $265.41 Unrealized @ Report Date +10.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 9,186 Share Price $33.31 Est. Cost/Share $28.86 Unrealized @ Report Date +15.4%

TRIN TRINITY CAP INC 0.0%

Value $702K Shares 40,000 Share Price $17.55 Est. Cost/Share $14.84 Unrealized @ Report Date +18.2%

DGXX DIGI PWR X INC 0.0%

Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $3.75 Unrealized @ Report Date +9.4%

STXS STEREOTAXIS INC 0.0%

Value $32,741 Shares 26,618 Share Price $1.23 Est. Cost/Share $2.24 Unrealized @ Report Date -45.2%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $833K Shares 2,482 Share Price $335.57 Est. Cost/Share $172.83 Unrealized @ Report Date +94.1%

VSDM VANGUARD MUN BD FDS 0.0%

Value $491K Shares 6,601 Share Price $74.38 Est. Cost/Share $76.41 Unrealized @ Report Date -2.7%

TLTD FLEXSHARES TR 0.0%

Value $412K Shares 4,079 Share Price $101.03 Est. Cost/Share $65.24 Unrealized @ Report Date +54.9%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.218M Shares 28,715 Share Price $42.40 Est. Cost/Share $26.52 Unrealized @ Report Date +59.9%

GHC GRAHAM HLDGS CO 0.0%

Value $1.974M Shares 1,740 Share Price $1134.67 Est. Cost/Share $866.75 Unrealized @ Report Date +30.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $219K Shares 453 Share Price $483.32 Est. Cost/Share $445.27 Unrealized @ Report Date +8.6%

IWV ISHARES TR 0.0%

Value $806K Shares 1,868 Share Price $431.64 Est. Cost/Share $270.82 Unrealized @ Report Date +59.4%

HTH HILLTOP HLDGS INC 0.0%

Value $350K Shares 9,286 Share Price $37.66 Est. Cost/Share $33.80 Unrealized @ Report Date +11.4%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $294K Shares 3,687 Share Price $79.63 Est. Cost/Share $55.30 Unrealized @ Report Date +44.0%

MEAR ISHARES U S ETF TR 0.0%

Value $521K Shares 10,500 Share Price $49.63 Est. Cost/Share $50.06 Unrealized @ Report Date -0.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $523K Shares 2,059 Share Price $254.00 Est. Cost/Share $177.58 Unrealized @ Report Date +43.0%

IEUR ISHARES TR 0.0%

Value $353K Shares 4,795 Share Price $73.70 Est. Cost/Share $46.00 Unrealized @ Report Date +60.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $266K Shares 2,823 Share Price $94.23 Est. Cost/Share $101.80 Unrealized @ Report Date -7.5%

XCEM COLUMBIA ETF TR II 0.0%

Value $244K Shares 4,740 Share Price $51.41 Est. Cost/Share $48.87 Unrealized @ Report Date +5.2%

EEM ISHARES TR 0.0%

Value $284K Shares 4,250 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $117K Shares 12,058 Share Price $9.73 Est. Cost/Share $11.34 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.0%

Value $951K Shares 14,596 Share Price $65.13 Est. Cost/Share $46.85 Unrealized @ Report Date +39.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $224K Shares 4,845 Share Price $46.31 Est. Cost/Share $42.22 Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $30,550 Shares 10,000 Share Price $3.06 Est. Cost/Share $4.45 Unrealized @ Report Date -31.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $2.34M Shares 25,873 Share Price $90.44 Est. Cost/Share $67.80 Unrealized @ Report Date +33.4%

DVY ISHARES TR 0.0%

Value $212K Shares 1,395 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

WELL WELLTOWER INC 0.0%

Value $375K Shares 1,630 Share Price $230.24 Est. Cost/Share $189.75 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.0%

Value $337K Shares 25,000 Share Price $13.49 Est. Cost/Share $17.84 Unrealized @ Report Date -24.4%

BOXX EA SERIES TRUST 0.0%

Value $447K Shares 3,773 Share Price $118.39 Est. Cost/Share $105.79 Unrealized @ Report Date +11.9%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $377K Shares 15,735 Share Price $23.98 Est. Cost/Share $29.65 Unrealized @ Report Date -19.1%

MDAI SPECTRAL AI INC 0.0%

Value $100K Shares 60,501 Share Price $1.66 Est. Cost/Share $2.11 Unrealized @ Report Date -21.2%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 5,830 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $114K Shares 24,760 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%

PROP PRAIRIE OPER CO 0.0%

Value $4,115 Shares 10,000 Share Price $0.41 Est. Cost/Share $1.81 Unrealized @ Report Date -77.2%

CI THE CIGNA GROUP 0.0%

Value $203K Shares 748 Share Price $271.96 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

KKR KKR & CO INC 0.0%

Value $499K Shares 5,460 Share Price $91.30 Est. Cost/Share $71.16 Unrealized @ Report Date +28.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 7,639 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

ABEV AMBEV SA 0.0%

Value $32,120 Shares 11,000 Share Price $2.92 Est. Cost/Share $2.22 Unrealized @ Report Date +31.5%

BORR BORR DRILLING LTD 0.0%

Value $38,900 Shares 10,000 Share Price $3.89 Est. Cost/Share $5.40 Unrealized @ Report Date -27.9%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $375K Shares 4,960 Share Price $75.61 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $71,250 Shares 15,000 Share Price $4.75 Est. Cost/Share $5.38 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $207K Shares 2,174 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $373K Shares 7,535 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

SG SWEETGREEN INC 0.0%

Value $97,570 Shares 11,000 Share Price $8.87 Est. Cost/Share $18.22 Unrealized @ Report Date -51.3%

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $3,070 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.25 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.518M Shares 36,636 Share Price $41.43 Est. Cost/Share $27.82 Unrealized @ Report Date +48.9%

MPLX MPLX LP 0.0%

Value $3.509M Shares 62,300 Share Price $56.32 Est. Cost/Share $53.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	10,399,775	$691M	9.0%	$66.44	$47.64	+39.5%	US TARGETED VLU	25434V609
AMGN	AMGEN INC	347,857	$147M	1.9%	$421.51	$287.24	+46.7%	COM	031162100
DISV	DIMENSIONAL ETF TRUST	5,650,530	$245M	3.2%	$43.29	$23.33	+85.6%	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	42,841,242	$1.904B	24.7%	$44.45	$28.44	+56.3%	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	15,906,068	$632M	8.2%	$39.72	$24.09	+64.9%	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	23,297	$16.89M	0.2%	$725.17	$284.99	+154.5%	CL A	30303M102
BSVO	EA SERIES TRUST	630,924	$17.64M	0.2%	$27.96	$17.27	+61.9%	BRID OMN SMA ETF	02072L532
HD	HOME DEPOT INC	12,507	$3.558M	0.0%	$284.50	$319.32	-10.9%	COM	437076102
FRMI	FERMI INC	117,031	$493K	0.0%	$4.21	$6.32	-33.4%	COM	314911108
ABBV	ABBVIE INC	54,561	$14.27M	0.2%	$261.59	$134.48	+94.5%	COM	00287Y109
CNP	CENTERPOINT ENERGY INC	70,000	$2.576M	0.0%	$36.80	$26.78	+37.4%	COM	15189T107
DFIV	DIMENSIONAL ETF TRUST	369,340	$20.63M	0.3%	$55.86	$32.74	+70.6%	INTERNATNAL VAL	25434V807
CBOE	CBOE GLOBAL MKTS INC	14,508	$3.994M	0.1%	$275.29	$193.04	+42.6%	COM	12503M108
INTC	INTEL CORP	22,236	$2.673M	0.0%	$120.23	$31.20	+285.3%	COM	458140100
DE	DEERE & CO	12,016	$8.069M	0.1%	$671.56	$344.83	+94.7%	COM	244199105
MCD	MCDONALDS CORP	9,372	$2.164M	0.0%	$230.95	$253.69	-9.0%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	15,531	$11.84M	0.2%	$762.64	$463.90	+64.4%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	4,801	$1.056M	0.0%	$219.91	$154.46	+42.4%	COM	459200101
VOO	VANGUARD INDEX FDS	14,365	$10.07M	0.1%	$700.85	$490.86	+42.8%	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	12,048	$1.03M	0.0%	$85.48	$125.16	-31.7%	COM	83088M102
OUNZ	VANECK MERK GOLD ETF	160,123	$6.389M	0.1%	$39.90	$17.47	+128.4%	GOLD SHS	921078101
ODC	OIL DRI CORP AMER	18,050	$1.635M	0.0%	$90.59	$52.16	+73.7%	COM	677864100
LLY	ELI LILLY & CO	5,266	$6.093M	0.1%	$1157.09	$331.65	+248.9%	COM	532457108
TEM	TEMPUS AI INC	8,303	$680K	0.0%	$81.90	$62.27	+31.5%	CL A	88023B103
CME	CME GROUP INC	4,797	$1.257M	0.0%	$261.98	$179.89	+45.6%	COM	12572Q105
ET	ENERGY TRANSFER L P	389,002	$7.691M	0.1%	$19.77	$15.95	—	COM UT LTD PTN	29273V100
MAR	MARRIOTT INTL INC NEW	11,747	$4.178M	0.1%	$355.68	$225.21	+57.9%	CL A	571903202
DFSE	DIMENSIONAL ETF TRUST	366,274	$17.71M	0.2%	$48.35	$30.71	+57.5%	EMER MARK SU ETF	25434V682
KLAC	KLA CORP	1,530	$298K	0.0%	$194.93	$1394.73	-86.0%	COM NEW	482480100
MS	MORGAN STANLEY	7,472	$1.405M	0.0%	$188.08	$105.25	+78.7%	COM NEW	617446448
BITO	PROSHARES TR	40,325	$452K	0.0%	$11.20	$10.56	+6.1%	BITCOIN ETF	74347G440
CSCO	CISCO SYS INC	12,570	$1.353M	0.0%	$107.63	$57.30	+87.8%	COM	17275R102
SHOP	SHOPIFY INC	3,398	$504K	0.0%	$148.30	$88.77	+67.1%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	3,294	$671K	0.0%	$203.59	$157.08	+29.6%	COM SHS	040413205
SBUX	STARBUCKS CORP	14,631	$1.375M	0.0%	$93.96	$94.70	-0.8%	COM	855244109
UPS	UNITED PARCEL SVCS INC	7,838	$732K	0.0%	$93.44	$119.35	-21.7%	CL B	911312106
IVW	ISHARES TR	22,201	$3.158M	0.0%	$142.26	$81.57	+74.4%	S&P 500 GRWT ETF	464287309
BSM	BLACK STONE MINERALS L P	300,000	$4.296M	0.1%	$14.32	$13.29	—	COM UNIT	09225M101
NEE	NEXTERA ENERGY INC	8,606	$652K	0.0%	$75.74	$73.33	+3.3%	COM	65339F101
AVUV	AMERICAN CENTY ETF TR	13,111	$1.544M	0.0%	$117.77	$93.96	+25.3%	US SML CP VALU	025072877
DIOD	DIODES INC	7,288	$705K	0.0%	$96.79	$100.57	-3.8%	COM	254543101
FTNT	FORTINET INC	3,491	$624K	0.0%	$178.76	$60.23	+196.8%	COM	34959E109
DHR	DANAHER CORP DEL	2,811	$623K	0.0%	$221.55	$237.95	-6.9%	COM	235851102
KBE	SPDR SERIES TRUST	17,057	$1.078M	0.0%	$63.22	$57.09	+10.7%	ST STR SP BANK	78464A797
BA	BOEING CO	2,836	$528K	0.0%	$186.04	$184.73	+0.7%	COM	097023105
ORCL	ORACLE CORP	7,318	$1.005M	0.0%	$137.29	$113.88	+20.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	7,187	$1.371M	0.0%	$190.82	$96.65	+97.4%	COM	718172109
WTFC	WINTRUST FINL CORP	3,825	$542K	0.0%	$141.82	$90.60	+56.5%	COM	97650W108
HSY	HERSHEY CO	3,291	$519K	0.0%	$157.59	$207.82	-24.2%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	1,328	$487K	0.0%	$367.08	$448.49	-18.2%	COM	91324P102
MDY	STATE STR SPDR S&P MIDCAP 40	1,123	$737K	0.0%	$656.71	$527.18	+24.6%	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	1,040	$413K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
IWD	ISHARES TR	10,758	$2.667M	0.0%	$247.92	$161.57	+53.4%	RUS 1000 VAL ETF	464287598
LCID	LUCID GROUP INC	22,380	$91,087	0.0%	$4.07	$22.60	-82.0%	COM NEW	549498202
TXN	TEXAS INSTRS INC	3,148	$882K	0.0%	$280.09	$177.32	+58.0%	COM	882508104
D	DOMINION ENERGY INC	7,272	$440K	0.0%	$60.52	$54.22	+11.6%	COM	25746U109
IWO	ISHARES TR	1,592	$568K	0.0%	$356.90	$294.46	+21.2%	RUS 2000 GRW ETF	464287648
MLM	MARTIN MARIETTA MATLS INC	571	$274K	0.0%	$479.81	$414.69	+15.7%	COM	573284106
DFIS	DIMENSIONAL ETF TRUST	43,393	$1.572M	0.0%	$36.23	$23.31	+55.4%	INTL SMALL CAP E	25434V773
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,807	$438K	0.0%	$49.73	$35.67	+39.4%	COM	92552R406
WMB	WILLIAMS COS INC	8,452	$574K	0.0%	$67.97	$26.13	+160.2%	COM	969457100
MA	MASTERCARD INCORPORATED	1,235	$681K	0.0%	$551.53	$404.55	+36.3%	CL A	57636Q104
EXC	EXELON CORP	7,305	$295K	0.0%	$40.40	$42.12	-4.1%	COM	30161N101
IAU	ISHARES GOLD TR	18,494	$1.444M	0.0%	$78.10	$36.28	+115.3%	ISHARES NEW	464285204
MEDP	MEDPACE HLDGS INC	501	$313K	0.0%	$624.18	$199.79	+212.4%	COM	58506Q109
KMI	KINDER MORGAN INC DEL	27,899	$841K	0.0%	$30.15	$16.50	+82.7%	COM	49456B101
V	VISA INC	3,517	$1.264M	0.0%	$359.34	$250.76	+43.3%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	20,931	$2.429M	0.0%	$116.06	$109.30	+6.2%	COM	03769M106
RCAT	RED CAT HLDGS INC	11,000	$71,060	0.0%	$6.46	$9.57	-32.5%	COM	75644T100
SSII	SS INNOVATIONS INTERNATIONAL	38,469	$115K	0.0%	$2.98	$7.99	-62.7%	COM NEW	05453U203
VHC	VIRNETX HLDG CORP	17,321	$177K	0.0%	$10.19	$6.40	+59.2%	COM	92823T207
VV	VANGUARD INDEX FDS	5,417	$1.906M	0.0%	$351.87	$210.85	+66.9%	MRNGSTR LRG CAP	922908637
WAL	WESTERN ALLIANCE BANCORP	6,056	$455K	0.0%	$75.10	$79.46	-5.5%	COM	957638109
SCHA	SCHWAB STRATEGIC TR	12,212	$398K	0.0%	$32.63	$25.27	+29.1%	US SML CAP ETF	808524607
CHMG	CHEMUNG FINL CORP	6,743	$545K	0.0%	$80.86	$41.01	+97.2%	COM	164024101
PCAR	PACCAR INC	4,173	$458K	0.0%	$109.81	$83.66	+31.3%	COM	693718108
VXF	VANGUARD INDEX FDS	2,927	$678K	0.0%	$231.65	$166.76	+38.9%	EXTEND MKT ETF	922908652
IWN	ISHARES TR	3,204	$671K	0.0%	$209.43	$166.98	+25.4%	RUS 2000 VAL ETF	464287630
SCL	STEPAN CO	5,895	$368K	0.0%	$62.38	$117.07	-46.7%	COM	858586100
BAC	BANK OF AMER CORP	13,351	$727K	0.0%	$54.43	$43.96	+23.8%	COM	060505104
IWB	ISHARES TR	5,702	$2.373M	0.0%	$416.13	$237.53	+75.2%	RUS 1000 ETF	464287622
OLED	UNIVERSAL DISPLAY CORP	3,893	$300K	0.0%	$77.04	$129.25	-40.4%	COM	91347P105
SDY	SPDR SERIES TRUST	6,747	$988K	0.0%	$146.49	$124.91	+17.3%	ST STR SP DIV	78464A763
TRV	TRAVELERS COMPANIES INC	1,334	$476K	0.0%	$356.51	$168.89	+111.1%	COM	89417E109
LNG	CHENIERE ENERGY INC	1,120	$301K	0.0%	$269.08	$139.79	+92.5%	COM NEW	16411R208
CB	CHUBB LIMITED	2,105	$685K	0.0%	$325.25	$220.59	+47.4%	COM	H1467J104
RWR	SPDR SERIES TRUST	4,032	$423K	0.0%	$104.92	$115.17	-8.9%	ST STR DOW REIT	78464A607
RIVN	RIVIAN AUTOMOTIVE INC	12,527	$187K	0.0%	$14.94	$15.14	-1.3%	COM CL A	76954A103
CRWV	COREWEAVE INC	2,426	$211K	0.0%	$87.11	$107.95	-19.3%	COM CL A	21873S108
VB	VANGUARD INDEX FDS	1,571	$447K	0.0%	$284.50	$237.15	+20.0%	MRNGSTR SML CAP	922908751
ORLY	OREILLY AUTOMOTIVE INC	4,081	$349K	0.0%	$85.41	$88.18	-3.1%	COM	67103H107
BX	BLACKSTONE INC	4,721	$529K	0.0%	$112.09	$116.90	-4.1%	COM	09260D107
DFAU	DIMENSIONAL ETF TRUST	41,302	$2.163M	0.0%	$52.36	$31.36	+67.0%	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	15,689	$1.23M	0.0%	$78.42	$75.63	+3.7%	MRNGSTR MID CAP	922908629
LIN	LINDE PLC	546	$259K	0.0%	$474.65	$364.46	+30.2%	SHS	G54950103
VBR	VANGUARD INDEX FDS	1,970	$455K	0.0%	$231.05	$217.30	+6.3%	MRNGSTR SML CP V	922908611
WM	WASTE MGMT INC DEL	1,241	$253K	0.0%	$203.89	$175.60	+16.1%	COM	94106L109
GD	GENERAL DYNAMICS CORP	930	$309K	0.0%	$331.83	$221.26	+50.0%	COM	369550108
IWR	ISHARES TR	6,096	$651K	0.0%	$106.71	$82.08	+30.0%	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	905	$261K	0.0%	$288.45	$233.70	+23.4%	DJ INTERNT IDX	33733E302
SHW	SHERWIN WILLIAMS CO	971	$314K	0.0%	$323.27	$306.22	+5.6%	COM	824348106
CEF	SPROTT ASSET MANAGEMENT LP	15,300	$636K	0.0%	$41.54	$46.43	—	PHYSICAL GOLD AN	85208R101
SCZ	ISHARES TR	8,727	$737K	0.0%	$84.42	$65.62	+28.6%	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	3,614	$671K	0.0%	$185.67	$101.31	+83.3%	COM	75513E101
AFL	AFLAC INC	3,231	$361K	0.0%	$111.78	$104.09	+7.4%	COM	001055102
AVXL	ANAVEX LIFE SCIENCES CORP	30,100	$60,802	0.0%	$2.02	$9.44	-78.6%	COM NEW	032797300
BTBT	BIT DIGITAL INC	100,000	$163K	0.0%	$1.63	$3.14	-48.1%	SHS	G1144A105
HON	HONEYWELL INTL INC	1,177	$248K	0.0%	$210.95	$223.91	—	COM	438516205
VG	VENTURE GLOBAL INC	10,078	$127K	0.0%	$12.64	$8.31	+52.1%	COM CL A	92333F101
DIA	STATE STR SPDR DOW JONES IND	1,131	$575K	0.0%	$508.45	$380.27	+33.7%	UT SER 1	78467X109
AVDE	AMERICAN CENTY ETF TR	8,904	$802K	0.0%	$90.11	$65.53	+37.5%	INTL EQT ETF	025072703
VOT	VANGUARD INDEX FDS	980	$286K	0.0%	$292.10	$265.41	+10.1%	MRNGSTR MD CP GR	922908538
SCHV	SCHWAB STRATEGIC TR	9,186	$306K	0.0%	$33.31	$28.86	+15.4%	US LCAP VA ETF	808524409
TRIN	TRINITY CAP INC	40,000	$702K	0.0%	$17.55	$14.84	+18.2%	COM	896442308
DGXX	DIGI PWR X INC	10,000	$41,000	0.0%	$4.10	$3.75	+9.4%	COM SUB VTG	25380B102
STXS	STEREOTAXIS INC	26,618	$32,741	0.0%	$1.23	$2.24	-45.2%	COM NEW	85916J409
VTHR	VANGUARD SCOTTSDALE FDS	2,482	$833K	0.0%	$335.57	$172.83	+94.1%	VNG RUS3000IDX	92206C599
VSDM	VANGUARD MUN BD FDS	6,601	$491K	0.0%	$74.38	$76.41	-2.7%	SHORT TAX EXEMPT	922907696
TLTD	FLEXSHARES TR	4,079	$412K	0.0%	$101.03	$65.24	+54.9%	NRTHRN TR MRNGST	33939L803
DFEV	DIMENSIONAL ETF TRUST	28,715	$1.218M	0.0%	$42.40	$26.52	+59.9%	EMERGING MKTS VA	25434V740
GHC	GRAHAM HLDGS CO	1,740	$1.974M	0.0%	$1134.67	$866.75	+30.9%	COM CL B	384637104
NOC	NORTHROP GRUMMAN CORP	453	$219K	0.0%	$483.32	$445.27	+8.6%	COM	666807102
IWV	ISHARES TR	1,868	$806K	0.0%	$431.64	$270.82	+59.4%	RUSSELL 3000 ETF	464287689
HTH	HILLTOP HLDGS INC	9,286	$350K	0.0%	$37.66	$33.80	+11.4%	COM	432748101
AVIV	AMERICAN CENTY ETF TR	3,687	$294K	0.0%	$79.63	$55.30	+44.0%	INTERNATIONAL LR	025072364
MEAR	ISHARES U S ETF TR	10,500	$521K	0.0%	$49.63	$50.06	-0.9%	SHOR MAT MUN ETF	46431W838
CEG	CONSTELLATION ENERGY CORP	2,059	$523K	0.0%	$254.00	$177.58	+43.0%	COM	21037T109
IEUR	ISHARES TR	4,795	$353K	0.0%	$73.70	$46.00	+60.2%	CORE MSCI EURO	46434V738
CHD	CHURCH & DWIGHT CO INC	2,823	$266K	0.0%	$94.23	$101.80	-7.5%	COM	171340102
XCEM	COLUMBIA ETF TR II	4,740	$244K	0.0%	$51.41	$48.87	+5.2%	EM CORE EX ETF	19762B202
EEM	ISHARES TR	4,250	$284K	0.0%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,058	$117K	0.0%	$9.73	$11.34	—	COM	01879R106
AVES	AMERICAN CENTY ETF TR	14,596	$951K	0.0%	$65.13	$46.85	+39.0%	EMERGING MKT VAL	025072372
OHI	OMEGA HEALTHCARE INVS INC	4,845	$224K	0.0%	$46.31	$42.22	—	COM	681936100
PRME	PRIME MEDICINE INC	10,000	$30,550	0.0%	$3.06	$4.45	-31.3%	COM	74168J101
AVLV	AMERICAN CENTY ETF TR	25,873	$2.34M	0.0%	$90.44	$67.80	+33.4%	US LARGE CAP VLU	025072349
DVY	ISHARES TR	1,395	$212K	0.0%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	1,630	$375K	0.0%	$230.24	$189.75	—	COM	95040Q104
SD	SANDRIDGE ENERGY INC	25,000	$337K	0.0%	$13.49	$17.84	-24.4%	COM NEW	80007P869
BOXX	EA SERIES TRUST	3,773	$447K	0.0%	$118.39	$105.79	+11.9%	ALPHA ARCH 1-3	02072L565
BXSL	BLACKSTONE SECD LENDING FD	15,735	$377K	0.0%	$23.98	$29.65	-19.1%	COMMON STOCK	09261X102
MDAI	SPECTRAL AI INC	60,501	$100K	0.0%	$1.66	$2.11	-21.2%	COM CL A	84757T105
SCHK	SCHWAB STRATEGIC TR	5,830	$214K	0.0%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
HRZN	HORIZON TECHNOLOGY FIN CORP	24,760	$114K	0.0%	$4.59	$4.33	+6.1%	COM	44045A102
PROP	PRAIRIE OPER CO	10,000	$4,115	0.0%	$0.41	$1.81	-77.2%	COM	739650109
CI	THE CIGNA GROUP	748	$203K	0.0%	$271.96	$282.51	-3.8%	COM	125523100
KKR	KKR & CO INC	5,460	$499K	0.0%	$91.30	$71.16	+28.3%	COM	48251W104
SCHE	SCHWAB STRATEGIC TR	7,639	$278K	0.0%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
ABEV	AMBEV SA	11,000	$32,120	0.0%	$2.92	$2.22	+31.5%	SPONSORED ADR	02319V103
BORR	BORR DRILLING LTD	10,000	$38,900	0.0%	$3.89	$5.40	-27.9%	SHS	G1466R173
VGUS	VANGUARD INSTL INDEX FD	4,960	$375K	0.0%	$75.61	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
—	NUVEEN CR STRATEGIES INCOME	15,000	$71,250	0.0%	$4.75	$5.38	—	COM SHS	67073D102
IXUS	ISHARES TR	2,174	$207K	0.0%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	7,535	$373K	0.0%	$49.55	$49.72	-0.3%	VANGUARD ULTRA	92203C303
SG	SWEETGREEN INC	11,000	$97,570	0.0%	$8.87	$18.22	-51.3%	COM CL A	87043Q108
RMCOW	ROYALTY MGMT HLDG CORP	20,000	$3,070	0.0%	$0.15	$0.25	—	*W EXP 10/31/202	02369M110
DFAI	DIMENSIONAL ETF TRUST	36,636	$1.518M	0.0%	$41.43	$27.82	+48.9%	INTL CORE EQT MK	25434V203
MPLX	MPLX LP	62,300	$3.509M	0.0%	$56.32	$53.37	—	COM UNIT REP LTD	55336V100