Warwick Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	934	$267	0.0%	$229.35	0.0%	COM	595112103
GM	GENERAL MTRS CO	2,852	$232	0.0%	$70.40	0.0%	COM	37045V100
CRM	SALESFORCE INC	845	$224	0.0%	$248.17	0.0%	COM	79466L302
SDY	SPDR SERIES TRUST	1,583	$220	0.0%	$139.16	—	STATE STREET SPD	78464A763
VLO	VALERO ENERGY CORP	1,274	$207	0.0%	$168.83	0.0%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	363	$206	0.0%	$532.37	0.0%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	233	$205	0.0%	$817.77	0.0%	COM	701094104
IGEB	ISHARES TR	4,421	$202	0.0%	$45.66	—	INVESTMENT GRADE	46435G219
BMY	BRISTOL-MYERS SQUIBB CO	3,728	$201	0.0%	$47.53	0.0%	COM	110122108
HBAN	HUNTINGTON BANCSHARES INC	11,537	$200	0.0%	$16.29	0.0%	COM	446150104

Increased Positions (57)

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $23,682 (+170.4%) Shares 403,239 (+170.9%) Est. Cost $58.77 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $18,195 (+156.0%) Shares 234,347 (+158.4%) Est. Cost $77.90 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value ($000) $58,922 (+19.9%) Shares 308,508 (+17.1%) Est. Cost $173.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.9%

Value ($000) $103,185 (+9.5%) Shares 2,606,340 (+6.6%) Est. Cost $29.81 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $23,029 (+54.8%) Shares 47,204 (+52.2%) Est. Cost $449.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $13,710 (+47.3%) Shares 219,468 (+41.3%) Est. Cost $54.48 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $26,193 (+17.4%) Shares 42,638 (+14.8%) Est. Cost $415.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $20,563 (+13.6%) Shares 185,322 (+13.1%) Est. Cost $103.14 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.2%

Value ($000) $7,638 (+46.4%) Shares 68,321 (+44.6%) Est. Cost $107.69 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,713 (+90.4%) Shares 84,468 (+94.0%) Est. Cost $56.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,061 (+51.7%) Shares 75,535 (+52.9%) Est. Cost $50.21 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $7,360 (+9.7%) Shares 27,074 (+2.7%) Est. Cost $180.12 Unrealized +49.0%

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $18,420 (-3.2%) Shares 456,517 (+1.1%) Est. Cost $37.81 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,275 (+31.7%) Shares 7,267 (+2.3%) Est. Cost $163.50 Unrealized +74.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $985 (+91.8%) Shares 6,463 (+95.5%) Est. Cost $151.04 Unrealized +0.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $900 (+61.1%) Shares 837 (+14.3%) Est. Cost $770.83 Unrealized +24.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,082 (-4.9%) Shares 8,440 (+1.8%) Est. Cost $384.43 Unrealized +30.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,774 (+8.1%) Shares 12,017 (+2.8%) Est. Cost $163.69 Unrealized +39.8%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $7,812 (+2.6%) Shares 30,284 (+1.1%) Est. Cost $211.29 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value ($000) $5,585 (+3.5%) Shares 26,708 (+3.6%) Est. Cost $139.67 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $416 (-27.1%) Shares 4,440 (+832.8%) Est. Cost $104.83 Unrealized +2.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,004 (+7.2%) Shares 83,377 (+3.8%) Est. Cost $24.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $534 (+29.8%) Shares 5,078 (+3.5%) Est. Cost $97.55 Unrealized -4.4%

WMT WALMART INC 0.1%

Value ($000) $936 (+13.6%) Shares 8,400 (+5.1%) Est. Cost $62.29 Unrealized +72.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,483 (+8.2%) Shares 1,968 (+7.1%) Est. Cost $630.59 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $7,248 (+1.5%) Shares 162,110 (+102.9%) Est. Cost $62.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $879 (+13.9%) Shares 4,249 (+2.1%) Est. Cost $151.83 Unrealized +29.8%

TSLA TESLA INC 0.2%

Value ($000) $1,364 (+8.0%) Shares 3,033 (+6.8%) Est. Cost $272.65 Unrealized +62.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $762 (+14.7%) Shares 5,968 (+2.9%) Est. Cost $106.74 Unrealized +16.0%

WELL WELLTOWER INC 0.1%

Value ($000) $586 (+18.7%) Shares 3,155 (+13.9%) Est. Cost $166.23 Unrealized +12.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $375 (+29.9%) Shares 1,460 (+3.5%) Est. Cost $160.20 Unrealized +49.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $372 (+29.9%) Shares 4,636 (+22.2%) Est. Cost $70.74 Unrealized +16.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,279 (+5.7%) Shares 3,968 (+3.5%) Est. Cost $177.74 Unrealized +74.2%

AMGN AMGEN INC 0.0%

Value ($000) $322 (+26.4%) Shares 983 (+9.0%) Est. Cost $283.64 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,275 (+5.2%) Shares 2,536 (+5.2%) Est. Cost $395.14 Unrealized +25.9%

V VISA INC 0.1%

Value ($000) $566 (+10.2%) Shares 1,615 (+7.3%) Est. Cost $298.10 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $272 (+23.7%) Shares 470 (+3.5%) Est. Cost $468.19 Unrealized +20.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $292 (+18.2%) Shares 3,797 (+5.0%) Est. Cost $60.75 Unrealized +21.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $307 (+11.8%) Shares 469 (+5.2%) Est. Cost $448.07 Unrealized +35.9%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $466 (-6.4%) Shares 3,009 (+4.6%) Est. Cost $168.41 Unrealized -3.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $335 (+10.2%) Shares 1,014 (+15.2%) Est. Cost $422.52 Unrealized -20.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $252 (+12.8%) Shares 483 (+5.2%) Est. Cost $494.60 Unrealized -0.1%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $444 (+6.7%) Shares 4,031 (+3.5%) Est. Cost $107.59 Unrealized -4.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $376 (-6.1%) Shares 5,095 (+2.5%) Est. Cost $68.17 Unrealized +14.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 (+8.4%) Shares 11,360 (+6.3%) Est. Cost $23.97 Unrealized —

BA BOEING CO 0.0%

Value ($000) $284 (+7.6%) Shares 1,309 (+6.9%) Est. Cost $190.89 Unrealized +7.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $257 (-7.0%) Shares 1,583 (+10.2%) Est. Cost $152.52 Unrealized +22.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $257 (+6.4%) Shares 1,504 (+3.5%) Est. Cost $145.90 Unrealized +17.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $501 (+3.1%) Shares 2,820 (+5.8%) Est. Cost $125.02 Unrealized +44.8%

PEP PEPSICO INC 0.1%

Value ($000) $352 (+4.1%) Shares 2,452 (+1.9%) Est. Cost $140.78 Unrealized +3.6%

DE DEERE & CO 0.1%

Value ($000) $361 (+3.7%) Shares 775 (+1.8%) Est. Cost $349.30 Unrealized +33.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $380 (+2.7%) Shares 4,543 (+3.1%) Est. Cost $80.55 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $27 (-26.5%) Shares 32,622 (+10.1%) Est. Cost $1.15 Unrealized -7.4%

BX BLACKSTONE INC 0.0%

Value ($000) $212 (+4.3%) Shares 1,376 (+15.6%) Est. Cost $167.03 Unrealized -9.3%

INVH INVITATION HOMES INC 0.0%

Value ($000) $276 (+2.0%) Shares 9,914 (+7.7%) Est. Cost $30.02 Unrealized -7.9%

EQIX EQUINIX INC 0.1%

Value ($000) $706 (-0.6%) Shares 922 (+1.7%) Est. Cost $803.95 Unrealized -2.8%

ABBV ABBVIE INC 0.1%

Value ($000) $557 (+0.1%) Shares 2,438 (+1.5%) Est. Cost $172.66 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	403,239 (+170.9%)	$23,682 (+170.4%)	3.6%	$58.77	—	SHORT TERM TREAS	92206C102
VTC	VANGUARD SCOTTSDALE FDS	234,347 (+158.4%)	$18,195 (+156.0%)	2.8%	$77.90	—	TOTAL CORP BND	92206C573
VTV	VANGUARD INDEX FDS	308,508 (+17.1%)	$58,922 (+19.9%)	9.1%	$173.33	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	2,606,340 (+6.6%)	$103,185 (+9.5%)	15.9%	$29.81	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	47,204 (+52.2%)	$23,029 (+54.8%)	3.5%	$449.87	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	219,468 (+41.3%)	$13,710 (+47.3%)	2.1%	$54.48	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	42,638 (+14.8%)	$26,193 (+17.4%)	4.0%	$415.76	—	UNIT SER 1	46090E103
VIOO	VANGUARD ADMIRAL FDS INC	185,322 (+13.1%)	$20,563 (+13.6%)	3.2%	$103.14	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	68,321 (+44.6%)	$7,638 (+46.4%)	1.2%	$107.69	—	MIDCP 400 IDX	921932885
VGLT	VANGUARD SCOTTSDALE FDS	84,468 (+94.0%)	$4,713 (+90.4%)	0.7%	$56.28	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	75,535 (+52.9%)	$4,061 (+51.7%)	0.6%	$50.21	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	27,074 (+2.7%)	$7,360 (+9.7%)	1.1%	$180.12	+49.0%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	456,517 (+1.1%)	$18,420 (-3.2%)	2.8%	$37.81	—	STATE STREET REA	81369Y860
GOOGL	ALPHABET INC	7,267 (+2.3%)	$2,275 (+31.7%)	0.4%	$163.50	+74.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,463 (+95.5%)	$985 (+91.8%)	0.2%	$151.04	+0.2%	COM	166764100
LLY	ELI LILLY & CO	837 (+14.3%)	$900 (+61.1%)	0.1%	$770.83	+24.0%	COM	532457108
MSFT	MICROSOFT CORP	8,440 (+1.8%)	$4,082 (-4.9%)	0.6%	$384.43	+30.2%	COM	594918104
AMZN	AMAZON COM INC	12,017 (+2.8%)	$2,774 (+8.1%)	0.4%	$163.69	+39.8%	COM	023135106
VB	VANGUARD INDEX FDS	30,284 (+1.1%)	$7,812 (+2.6%)	1.2%	$211.29	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	26,708 (+3.6%)	$5,585 (+3.5%)	0.9%	$139.67	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	4,440 (+832.8%)	$416 (-27.1%)	0.1%	$104.83	+2.8%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	83,377 (+3.8%)	$2,004 (+7.2%)	0.3%	$24.45	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	5,078 (+3.5%)	$534 (+29.8%)	0.1%	$97.55	-4.4%	COM	58933Y105
WMT	WALMART INC	8,400 (+5.1%)	$936 (+13.6%)	0.1%	$62.29	+72.1%	COM	931142103
VGT	VANGUARD WORLD FD	1,968 (+7.1%)	$1,483 (+8.2%)	0.2%	$630.59	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	162,110 (+102.9%)	$7,248 (+1.5%)	1.1%	$62.68	—	STATE STREET ENE	81369Y506
JNJ	JOHNSON & JOHNSON	4,249 (+2.1%)	$879 (+13.9%)	0.1%	$151.83	+29.8%	COM	478160104
TSLA	TESLA INC	3,033 (+6.8%)	$1,364 (+8.0%)	0.2%	$272.65	+62.6%	COM	88160R101
PLD	PROLOGIS INC.	5,968 (+2.9%)	$762 (+14.7%)	0.1%	$106.74	+16.0%	COM	74340W103
WELL	WELLTOWER INC	3,155 (+13.9%)	$586 (+18.7%)	0.1%	$166.23	+12.2%	COM	95040Q104
AMAT	APPLIED MATLS INC	1,460 (+3.5%)	$375 (+29.9%)	0.1%	$160.20	+49.5%	COM	038222105
NEE	NEXTERA ENERGY INC	4,636 (+22.2%)	$372 (+29.9%)	0.1%	$70.74	+16.6%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	3,968 (+3.5%)	$1,279 (+5.7%)	0.2%	$177.74	+74.2%	COM	46625H100
AMGN	AMGEN INC	983 (+9.0%)	$322 (+26.4%)	0.0%	$283.64	+11.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,536 (+5.2%)	$1,275 (+5.2%)	0.2%	$395.14	+25.9%	CL B NEW	084670702
V	VISA INC	1,615 (+7.3%)	$566 (+10.2%)	0.1%	$298.10	+14.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	470 (+3.5%)	$272 (+23.7%)	0.0%	$468.19	+20.7%	COM	883556102
CSCO	CISCO SYS INC	3,797 (+5.0%)	$292 (+18.2%)	0.0%	$60.75	+21.5%	COM	17275R102
GEV	GE VERNOVA INC	469 (+5.2%)	$307 (+11.8%)	0.0%	$448.07	+35.9%	COM	36828A101
DLR	DIGITAL RLTY TR INC	3,009 (+4.6%)	$466 (-6.4%)	0.1%	$168.41	-3.1%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	1,014 (+15.2%)	$335 (+10.2%)	0.1%	$422.52	-20.2%	COM	91324P102
SPGI	S&P GLOBAL INC	483 (+5.2%)	$252 (+12.8%)	0.0%	$494.60	-0.1%	COM	78409V104
CPT	CAMDEN PPTY TR	4,031 (+3.5%)	$444 (+6.7%)	0.1%	$107.59	-4.1%	SH BEN INT	133131102
XEL	XCEL ENERGY INC	5,095 (+2.5%)	$376 (-6.1%)	0.1%	$68.17	+14.8%	COM	98389B100
SCHB	SCHWAB STRATEGIC TR	11,360 (+6.3%)	$298 (+8.4%)	0.0%	$23.97	—	US BRD MKT ETF	808524102
BA	BOEING CO	1,309 (+6.9%)	$284 (+7.6%)	0.0%	$190.89	+7.7%	COM	097023105
MPC	MARATHON PETE CORP	1,583 (+10.2%)	$257 (-7.0%)	0.0%	$152.52	+22.2%	COM	56585A102
QCOM	QUALCOMM INC	1,504 (+3.5%)	$257 (+6.4%)	0.0%	$145.90	+17.1%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	2,820 (+5.8%)	$501 (+3.1%)	0.1%	$125.02	+44.8%	CL A	69608A108
PEP	PEPSICO INC	2,452 (+1.9%)	$352 (+4.1%)	0.1%	$140.78	+3.6%	COM	713448108
DE	DEERE & CO	775 (+1.8%)	$361 (+3.7%)	0.1%	$349.30	+33.9%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	4,543 (+3.1%)	$380 (+2.7%)	0.1%	$80.55	—	INT-TERM CORP	92206C870
MVIS	MICROVISION INC DEL	32,622 (+10.1%)	$27 (-26.5%)	0.0%	$1.15	-7.4%	COM NEW	594960304
BX	BLACKSTONE INC	1,376 (+15.6%)	$212 (+4.3%)	0.0%	$167.03	-9.3%	COM	09260D107
INVH	INVITATION HOMES INC	9,914 (+7.7%)	$276 (+2.0%)	0.0%	$30.02	-7.9%	COM	46187W107
EQIX	EQUINIX INC	922 (+1.7%)	$706 (-0.6%)	0.1%	$803.95	-2.8%	COM	29444U700
ABBV	ABBVIE INC	2,438 (+1.5%)	$557 (+0.1%)	0.1%	$172.66	+31.8%	COM	00287Y109

Exited Positions (14)

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $445 Shares 28,315 Est. Cost $11.56 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $256 Shares 540 Est. Cost $445.36 Unrealized -4.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $229 Shares 240 Est. Cost $888.48 Unrealized -2.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $223 Shares 7,005 Est. Cost $31.82 Unrealized —

T AT&T INC 0.0%

Value ($000) $216 Shares 7,651 Est. Cost $28.07 Unrealized -9.9%

VICI VICI PPTYS INC 0.0%

Value ($000) $214 Shares 6,575 Est. Cost $32.06 Unrealized -8.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $212 Shares 4,815 Est. Cost $42.49 Unrealized -4.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 2,159 Est. Cost $93.52 Unrealized -3.7%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $211 Shares 8,403 Est. Cost $25.10 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $210 Shares 1,570 Est. Cost $125.61 Unrealized +1.3%

BXP BXP INC 0.0%

Value ($000) $205 Shares 2,751 Est. Cost $69.22 Unrealized +1.7%

NOW SERVICENOW INC 0.0%

Value ($000) $202 Shares 220 Est. Cost $186.78 Unrealized -8.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $202 Shares 3,064 Est. Cost $61.42 Unrealized -3.3%

WSR WHITESTONE REIT 0.0%

Value ($000) $123 Shares 10,016 Est. Cost $12.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	28,315	$445	0.1%	$11.56	—	—	85207K107
LIN	LINDE PLC	540	$256	0.0%	$445.36	-4.1%	—	G54950103
URI	UNITED RENTALS INC	240	$229	0.0%	$888.48	-2.4%	—	911363109
HIW	HIGHWOODS PPTYS INC	7,005	$223	0.0%	$31.82	—	—	431284108
T	AT&T INC	7,651	$216	0.0%	$28.07	-9.9%	—	00206R102
VICI	VICI PPTYS INC	6,575	$214	0.0%	$32.06	-8.6%	—	925652109
VZ	VERIZON COMMUNICATIONS INC	4,815	$212	0.0%	$42.49	-4.7%	—	92343V104
UBER	UBER TECHNOLOGIES INC	2,159	$212	0.0%	$93.52	-3.7%	—	90353T100
SILA	SILA REALTY TRUST INC	8,403	$211	0.0%	$25.10	—	—	146280508
ABT	ABBOTT LABS	1,570	$210	0.0%	$125.61	+1.3%	—	002824100
BXP	BXP INC	2,751	$205	0.0%	$69.22	+1.7%	—	101121101
NOW	SERVICENOW INC	220	$202	0.0%	$186.78	-8.2%	—	81762P102
MO	ALTRIA GROUP INC	3,064	$202	0.0%	$61.42	-3.3%	—	02209S103
WSR	WHITESTONE REIT	10,016	$123	0.0%	$12.28	—	—	966084204

Decreased Positions (41)

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,794 (-20.0%) Shares 23,220 (-25.0%) Est. Cost $101.82 Unrealized +13.4%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $5,023 (-6.0%) Shares 63,005 (-5.8%) Est. Cost $78.23 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value ($000) $1,855 (-14.8%) Shares 44,725 (-23.6%) Est. Cost $26.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $10,058 (-3.0%) Shares 14,749 (-5.3%) Est. Cost $463.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $7,489 (+3.0%) Shares 228,801 (-1.3%) Est. Cost $19.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $3,242 (-6.3%) Shares 70,425 (-5.9%) Est. Cost $45.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $3,846 (-5.1%) Shares 43,460 (-1.9%) Est. Cost $90.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $345 (-34.2%) Shares 1,768 (-5.1%) Est. Cost $179.30 Unrealized +32.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $1,909 (-8.5%) Shares 37,993 (-8.5%) Est. Cost $50.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,294 (-4.7%) Shares 42,290 (-4.5%) Est. Cost $74.25 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,756 (-4.5%) Shares 55,292 (-4.3%) Est. Cost $49.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $454 (-22.3%) Shares 1,319 (-8.5%) Est. Cost $331.12 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $342 (-21.0%) Shares 397 (-15.2%) Est. Cost $805.49 Unrealized +12.4%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $4,512 (-2.0%) Shares 7,194 (-4.3%) Est. Cost $363.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $428 (-16.4%) Shares 2,440 (-8.5%) Est. Cost $204.56 Unrealized -11.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,645 (-1.4%) Shares 24,904 (-1.4%) Est. Cost $116.71 Unrealized +59.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $402 (-13.2%) Shares 2,808 (-6.9%) Est. Cost $150.62 Unrealized -2.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $305 (-16.5%) Shares 1,174 (-7.0%) Est. Cost $281.51 Unrealized -1.5%

EFA ISHARES TR 0.6%

Value ($000) $3,638 (-1.5%) Shares 37,887 (-4.2%) Est. Cost $81.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $308 (-14.9%) Shares 1,920 (-13.9%) Est. Cost $142.57 Unrealized +7.7%

SO SOUTHERN CO 0.0%

Value ($000) $278 (-15.6%) Shares 3,188 (-8.3%) Est. Cost $85.11 Unrealized +6.8%

IWD ISHARES TR 0.2%

Value ($000) $1,270 (-3.7%) Shares 6,036 (-6.8%) Est. Cost $188.15 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,230 (-3.1%) Shares 18,305 (-5.0%) Est. Cost $53.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,684 (-1.0%) Shares 134,295 (-1.5%) Est. Cost $45.08 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $385 (-9.0%) Shares 2,125 (-3.0%) Est. Cost $191.17 Unrealized -6.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $202 (-15.7%) Shares 1,538 (-6.3%) Est. Cost $128.77 Unrealized +6.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $633 (-5.3%) Shares 6,762 (-4.3%) Est. Cost $72.83 Unrealized +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,028 (+3.5%) Shares 3,471 (-1.4%) Est. Cost $128.64 Unrealized +132.3%

DVY ISHARES TR 0.1%

Value ($000) $665 (-3.5%) Shares 4,712 (-2.9%) Est. Cost $134.29 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $435 (+4.5%) Shares 4,670 (-6.0%) Est. Cost $55.34 Unrealized +56.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $265 (-6.4%) Shares 301 (-15.2%) Est. Cost $571.74 Unrealized +42.3%

RTX RTX CORPORATION 0.1%

Value ($000) $453 (+3.8%) Shares 2,472 (-5.3%) Est. Cost $107.07 Unrealized +61.9%

UNP UNION PAC CORP 0.0%

Value ($000) $282 (-3.9%) Shares 1,221 (-1.8%) Est. Cost $216.38 Unrealized +5.1%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $5,081 (+0.2%) Shares 67,347 (-2.4%) Est. Cost $52.92 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $236 (+4.2%) Shares 2,023 (-9.4%) Est. Cost $94.11 Unrealized +10.1%

KO COCA COLA CO 0.1%

Value ($000) $364 (+1.1%) Shares 5,203 (-4.1%) Est. Cost $62.05 Unrealized +11.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $438 (-0.7%) Shares 767 (-1.0%) Est. Cost $504.24 Unrealized +10.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $235 (-1.2%) Shares 769 (-1.8%) Est. Cost $293.84 Unrealized +3.8%

MS MORGAN STANLEY 0.0%

Value ($000) $288 (-0.8%) Shares 1,625 (-11.2%) Est. Cost $123.93 Unrealized +34.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $222 (-1.0%) Shares 601 (-11.1%) Est. Cost $316.55 Unrealized +12.8%

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $15,928 (-0.0%) Shares 47,508 (-2.1%) Est. Cost $229.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	23,220 (-25.0%)	$2,794 (-20.0%)	0.4%	$101.82	+13.4%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	63,005 (-5.8%)	$5,023 (-6.0%)	0.8%	$78.23	—	SHRT TRM CORP BD	92206C409
OUNZ	VANECK MERK GOLD ETF	44,725 (-23.6%)	$1,855 (-14.8%)	0.3%	$26.09	—	GOLD SHS	921078101
SPY	SPDR S&P 500 ETF TR	14,749 (-5.3%)	$10,058 (-3.0%)	1.5%	$463.75	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	228,801 (-1.3%)	$7,489 (+3.0%)	1.2%	$19.21	—	WORLD EX US CORE	25434V880
FBND	FIDELITY MERRIMACK STR TR	70,425 (-5.9%)	$3,242 (-6.3%)	0.5%	$45.33	—	TOTAL BD ETF	316188309
VNQ	VANGUARD INDEX FDS	43,460 (-1.9%)	$3,846 (-5.1%)	0.6%	$90.52	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	1,768 (-5.1%)	$345 (-34.2%)	0.1%	$179.30	+32.8%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED EXC	37,993 (-8.5%)	$1,909 (-8.5%)	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
BIV	VANGUARD BD INDEX FDS	42,290 (-4.5%)	$3,294 (-4.7%)	0.5%	$74.25	—	INTERMED TERM	921937819
VUSB	VANGUARD BD INDEX FDS	55,292 (-4.3%)	$2,756 (-4.5%)	0.4%	$49.74	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	1,319 (-8.5%)	$454 (-22.3%)	0.1%	$331.12	+10.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	397 (-15.2%)	$342 (-21.0%)	0.1%	$805.49	+12.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	7,194 (-4.3%)	$4,512 (-2.0%)	0.7%	$363.83	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	2,440 (-8.5%)	$428 (-16.4%)	0.1%	$204.56	-11.9%	COM	03027X100
NVDA	NVIDIA CORPORATION	24,904 (-1.4%)	$4,645 (-1.4%)	0.7%	$116.71	+59.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,808 (-6.9%)	$402 (-13.2%)	0.1%	$150.62	-2.3%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	1,174 (-7.0%)	$305 (-16.5%)	0.0%	$281.51	-1.5%	COM	74460D109
EFA	ISHARES TR	37,887 (-4.2%)	$3,638 (-1.5%)	0.6%	$81.73	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	1,920 (-13.9%)	$308 (-14.9%)	0.0%	$142.57	+7.7%	COM	718172109
SO	SOUTHERN CO	3,188 (-8.3%)	$278 (-15.6%)	0.0%	$85.11	+6.8%	COM	842587107
IWD	ISHARES TR	6,036 (-6.8%)	$1,270 (-3.7%)	0.2%	$188.15	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	18,305 (-5.0%)	$1,230 (-3.1%)	0.2%	$53.21	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	134,295 (-1.5%)	$3,684 (-1.0%)	0.6%	$45.08	—	US DIVIDEND EQ	808524797
AVB	AVALONBAY CMNTYS INC	2,125 (-3.0%)	$385 (-9.0%)	0.1%	$191.17	-6.0%	COM	053484101
ANET	ARISTA NETWORKS INC	1,538 (-6.3%)	$202 (-15.7%)	0.0%	$128.77	+6.9%	COM SHS	040413205
COP	CONOCOPHILLIPS	6,762 (-4.3%)	$633 (-5.3%)	0.1%	$72.83	+23.6%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	3,471 (-1.4%)	$1,028 (+3.5%)	0.2%	$128.64	+132.3%	COM	459200101
DVY	ISHARES TR	4,712 (-2.9%)	$665 (-3.5%)	0.1%	$134.29	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	4,670 (-6.0%)	$435 (+4.5%)	0.1%	$55.34	+56.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	301 (-15.2%)	$265 (-6.4%)	0.0%	$571.74	+42.3%	COM	38141G104
RTX	RTX CORPORATION	2,472 (-5.3%)	$453 (+3.8%)	0.1%	$107.07	+61.9%	COM	75513E101
UNP	UNION PAC CORP	1,221 (-1.8%)	$282 (-3.9%)	0.0%	$216.38	+5.1%	COM	907818108
VXUS	VANGUARD STAR FDS	67,347 (-2.4%)	$5,081 (+0.2%)	0.8%	$52.92	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	2,023 (-9.4%)	$236 (+4.2%)	0.0%	$94.11	+10.1%	COM NEW	172967424
KO	COCA COLA CO	5,203 (-4.1%)	$364 (+1.1%)	0.1%	$62.05	+11.8%	COM	191216100
MA	MASTERCARD INCORPORATED	767 (-1.0%)	$438 (-0.7%)	0.1%	$504.24	+10.8%	CL A	57636Q104
MCD	MCDONALDS CORP	769 (-1.8%)	$235 (-1.2%)	0.0%	$293.84	+3.8%	COM	580135101
MS	MORGAN STANLEY	1,625 (-11.2%)	$288 (-0.8%)	0.0%	$123.93	+34.3%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	601 (-11.1%)	$222 (-1.0%)	0.0%	$316.55	+12.8%	COM	025816109
VTI	VANGUARD INDEX FDS	47,508 (-2.1%)	$15,928 (-0.0%)	2.5%	$229.21	—	TOTAL STK MKT	922908769

Unchanged Positions (41)

SCHK SCHWAB STRATEGIC TR 17.7%

Value ($000) $114,880 Shares 3,502,454 Est. Cost $38.36 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.1%

Value ($000) $6,914 Shares 209,390 Est. Cost $14.10 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $18,934 Shares 255,284 Est. Cost $63.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,073 Shares 3,420 Est. Cost $152.55 Unrealized +87.7%

FFIN FIRST FINL BANKSHARES INC 0.3%

Value ($000) $1,680 Shares 56,238 Est. Cost $37.68 Unrealized -16.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,422 Shares 2,155 Est. Cost $472.40 Unrealized +41.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $714 Shares 1,247 Est. Cost $283.00 Unrealized +96.3%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,410 Shares 51,723 Est. Cost $40.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $417 Shares 1,949 Est. Cost $161.38 Unrealized +39.2%

AVGO BROADCOM INC 0.3%

Value ($000) $1,702 Shares 4,919 Est. Cost $186.22 Unrealized +91.7%

VV VANGUARD INDEX FDS 0.8%

Value ($000) $5,164 Shares 16,403 Est. Cost $191.90 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $708 Shares 9,152 Est. Cost $66.33 Unrealized +13.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,832 Shares 64,336 Est. Cost $30.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $653 Shares 11,864 Est. Cost $36.60 Unrealized +43.9%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $397 Shares 8,429 Est. Cost $42.01 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $395 Shares 1,374 Est. Cost $263.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,821 Shares 67,668 Est. Cost $36.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $276 Shares 1,139 Est. Cost $217.80 Unrealized +2.0%

IVV ISHARES TR 0.2%

Value ($000) $1,046 Shares 1,527 Est. Cost $602.24 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $303 Shares 2,243 Est. Cost $109.40 Unrealized +22.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $966 Shares 16,227 Est. Cost $46.39 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,265 Shares 18,153 Est. Cost $57.42 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $1,593 Shares 14,457 Est. Cost $105.12 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $350 Shares 20,623 Est. Cost $18.03 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $335 Shares 8,657 Est. Cost $41.11 Unrealized —

MMM 3M CO 0.1%

Value ($000) $577 Shares 3,602 Est. Cost $83.13 Unrealized +96.3%

PSX PHILLIPS 66 0.1%

Value ($000) $327 Shares 2,534 Est. Cost $137.19 Unrealized -2.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $296 Shares 11,303 Est. Cost $27.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $284 Shares 7,460 Est. Cost $29.20 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $307 Shares 2,479 Est. Cost $129.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $350 Shares 729 Est. Cost $287.67 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $882 Shares 3,039 Est. Cost $217.39 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $1,061 Shares 7,525 Est. Cost $105.34 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $283 Shares 8,816 Est. Cost $33.25 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $481 Shares 1,560 Est. Cost $218.59 Unrealized +37.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $386 Shares 11,794 Est. Cost $25.21 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $237 Shares 3,214 Est. Cost $66.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $289 Shares 1,507 Est. Cost $141.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $306 Shares 4,133 Est. Cost $72.28 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $256 Shares 2,019 Est. Cost $91.58 Unrealized +36.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $330 Shares 1,706 Est. Cost $214.69 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	3,502,454	$114,880	17.7%	$38.36	—	1000 INDEX ETF	808524722
PHYS	SPROTT ASSET MANAGEMENT LP	209,390	$6,914	1.1%	$14.10	—	PHYSICAL GOLD TR	85207H104
DFUS	DIMENSIONAL ETF TRUST	255,284	$18,934	2.9%	$63.75	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	3,420	$1,073	0.2%	$152.55	+87.7%	CAP STK CL C	02079K107
FFIN	FIRST FINL BANKSHARES INC	56,238	$1,680	0.3%	$37.68	-16.8%	COM	32020R109
META	META PLATFORMS INC	2,155	$1,422	0.2%	$472.40	+41.3%	CL A	30303M102
CAT	CATERPILLAR INC	1,247	$714	0.1%	$283.00	+96.3%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	51,723	$2,410	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
AMD	ADVANCED MICRO DEVICES INC	1,949	$417	0.1%	$161.38	+39.2%	COM	007903107
AVGO	BROADCOM INC	4,919	$1,702	0.3%	$186.22	+91.7%	COM	11135F101
VV	VANGUARD INDEX FDS	16,403	$5,164	0.8%	$191.90	—	LARGE CAP ETF	922908637
VTR	VENTAS INC	9,152	$708	0.1%	$66.33	+13.0%	COM	92276F100
SCHA	SCHWAB STRATEGIC TR	64,336	$1,832	0.3%	$30.90	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	11,864	$653	0.1%	$36.60	+43.9%	COM	060505104
AHR	AMERICAN HEALTHCARE REIT INC	8,429	$397	0.1%	$42.01	—	COM SHS	398182303
VHT	VANGUARD WORLD FD	1,374	$395	0.1%	$263.99	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	67,668	$1,821	0.3%	$36.87	—	US LRG CAP ETF	808524201
COF	CAPITAL ONE FINL CORP	1,139	$276	0.0%	$217.80	+2.0%	COM	14040H105
IVV	ISHARES TR	1,527	$1,046	0.2%	$602.24	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	2,243	$303	0.0%	$109.40	+22.1%	CL A	032095101
DFAT	DIMENSIONAL ETF TRUST	16,227	$966	0.1%	$46.39	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	18,153	$1,265	0.2%	$57.42	—	US SMALL CAP ETF	25434V500
LQD	ISHARES TR	14,457	$1,593	0.2%	$105.12	—	IBOXX INV CP ETF	464287242
HR	HEALTHCARE RLTY TR	20,623	$350	0.1%	$18.03	—	CL A COM	42226K105
REXR	REXFORD INDL RLTY INC	8,657	$335	0.1%	$41.11	—	COM	76169C100
MMM	3M CO	3,602	$577	0.1%	$83.13	+96.3%	COM	88579Y101
PSX	PHILLIPS 66	2,534	$327	0.1%	$137.19	-2.3%	COM	718546104
BRX	BRIXMOR PPTY GROUP INC	11,303	$296	0.0%	$27.68	—	COM	11120U105
DFAI	DIMENSIONAL ETF TRUST	7,460	$284	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
SUI	SUN CMNTYS INC	2,479	$307	0.0%	$129.00	—	COM	866674104
DIA	SPDR DOW JONES INDL AVERAGE	729	$350	0.1%	$287.67	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	3,039	$882	0.1%	$217.39	—	MID CAP ETF	922908629
IWS	ISHARES TR	7,525	$1,061	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
AMH	AMERICAN HOMES 4 RENT	8,816	$283	0.0%	$33.25	—	CL A	02665T306
GE	GE AEROSPACE	1,560	$481	0.1%	$218.59	+37.6%	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	11,794	$386	0.1%	$25.21	—	EMRG MKTEQ ETF	808524706
DCOR	DIMENSIONAL ETF TRUST	3,214	$237	0.0%	$66.85	—	US CORE EQUITY 1	25434V625
RSP	INVESCO EXCHANGE TRADED FD T	1,507	$289	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	4,133	$306	0.0%	$72.28	—	TOTAL BND MRKT	921937835
CFR	CULLEN FROST BANKERS INC	2,019	$256	0.0%	$91.58	+36.3%	COM	229899109
SBAC	SBA COMMUNICATIONS CORP NEW	1,706	$330	0.1%	$214.69	-10.3%	CL A	78410G104