Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	45,998	$3.553M	0.9%	$77.23	—	CORE BD ETF	922020748
DFCF	DIMENSIONAL ETF TRUST	57,842	$2.442M	0.6%	$42.21	—	CORE FIXE IN ETF	25434V872
JTNY	J P MORGAN EXCHANGE TRADED F	8,759	$440K	0.1%	$50.18	—	NEW YORK TAX FRE	46654Q476
SPGI	S&P GLOBAL INC	878	$358K	0.1%	$407.26	—	COM	78409V104
ALL	ALLSTATE CORP	912	$217K	0.1%	$237.94	—	COM	020002101
EMR	EMERSON ELEC CO	1,483	$212K	0.1%	$143.11	—	COM	291011104
ITOT	ISHARES TR	1,223	$201K	0.1%	$164.27	—	CORE S&P TTL STK	464287150

Increased Positions (23)

AVUS AMERICAN CENTY ETF TR 9.7%

Value $38.01M (+23.5%) Shares 296,736 (+7.2%) Est. Cost $89.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value $15.07M (+78.3%) Shares 190,727 (+78.8%) Est. Cost $79.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.5%

Value $13.47M (+39.7%) Shares 270,624 (+39.7%) Est. Cost $49.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.0%

Value $27.37M (+12.9%) Shares 306,872 (+7.4%) Est. Cost $63.13 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $10.87M (+28.3%) Shares 126,169 (+550.5%) Est. Cost $120.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $12.43M (+19.7%) Shares 305,765 (+1.8%) Est. Cost $24.49 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 4.6%

Value $18.05M (+8.0%) Shares 267,027 (+2.1%) Est. Cost $60.61 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.3%

Value $5.226M (+19.0%) Shares 110,303 (+10.6%) Est. Cost $43.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.019M (+136.2%) Shares 3,623 (+103.5%) Est. Cost $216.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.2%

Value $12.43M (+4.9%) Shares 245,301 (+3.6%) Est. Cost $50.45 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.194M (+12.2%) Shares 112,784 (+12.2%) Est. Cost $46.26 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.577M (+46.8%) Shares 4,219 (+11.4%) Est. Cost $89.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.34M (+51.0%) Shares 7,036 (+5.4%) Est. Cost $144.67 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.246M (+47.2%) Shares 1,061 (+9.4%) Est. Cost $283.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.611M (+17.9%) Shares 16,636 (+3.9%) Est. Cost $100.41 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.3%

Value $1.02M (+43.7%) Shares 12,707 (+29.4%) Est. Cost $72.83 Unrealized —

IWF ISHARES TR 0.5%

Value $1.861M (+16.5%) Shares 14,984 (+300.0%) Est. Cost $148.21 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $711K (+37.6%) Shares 15,240 (+21.2%) Est. Cost $41.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value $414K (+62.4%) Shares 2,823 (+63.0%) Est. Cost $102.22 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $2.714M (+3.9%) Shares 54,033 (+3.3%) Est. Cost $49.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $347K (+37.0%) Shares 2,901 (+699.2%) Est. Cost $187.46 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $351K (+12.2%) Shares 4,356 (+300.0%) Est. Cost $113.07 Unrealized —

ISHG ISHARES TR 0.1%

Value $271K (+10.1%) Shares 3,656 (+10.0%) Est. Cost $75.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	296,736 (+7.2%)	$38.01M (+23.5%)	9.7%	$89.48	—	US EQT ETF	025072885
VCSH	VANGUARD SCOTTSDALE FDS	190,727 (+78.8%)	$15.07M (+78.3%)	3.9%	$79.30	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	270,624 (+39.7%)	$13.47M (+39.7%)	3.5%	$49.68	—	VANGUARD ULTRA	92203C303
AVDE	AMERICAN CENTY ETF TR	306,872 (+7.4%)	$27.37M (+12.9%)	7.0%	$63.13	—	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	126,169 (+550.5%)	$10.87M (+28.3%)	2.8%	$120.19	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	305,765 (+1.8%)	$12.43M (+19.7%)	3.2%	$24.49	—	EMERGING MKTS CO	25434V732
HELO	J P MORGAN EXCHANGE TRADED F	267,027 (+2.1%)	$18.05M (+8.0%)	4.6%	$60.61	—	HEDG EQU LAD ETF	46654Q724
AVRE	AMERICAN CENTY ETF TR	110,303 (+10.6%)	$5.226M (+19.0%)	1.3%	$43.80	—	REAL ESTATE ETF	025072356
IBM	INTERNATIONAL BUSINESS MACHS	3,623 (+103.5%)	$1.019M (+136.2%)	0.3%	$216.30	—	COM	459200101
JMUB	J P MORGAN EXCHANGE TRADED F	245,301 (+3.6%)	$12.43M (+4.9%)	3.2%	$50.45	—	MUNICIPAL ETF	46641Q647
JPIE	J P MORGAN EXCHANGE TRADED F	112,784 (+12.2%)	$5.194M (+12.2%)	1.3%	$46.26	—	INCOME ETF	46641Q159
GE	GE AEROSPACE	4,219 (+11.4%)	$1.577M (+46.8%)	0.4%	$89.68	—	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	7,036 (+5.4%)	$1.34M (+51.0%)	0.3%	$144.67	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	1,061 (+9.4%)	$1.246M (+47.2%)	0.3%	$283.08	—	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	16,636 (+3.9%)	$2.611M (+17.9%)	0.7%	$100.41	—	TT WRLD ST ETF	922042742
AVMC	AMERICAN CENTY ETF TR	12,707 (+29.4%)	$1.02M (+43.7%)	0.3%	$72.83	—	AVA MID EQU ETF	025072125
IWF	ISHARES TR	14,984 (+300.0%)	$1.861M (+16.5%)	0.5%	$148.21	—	RUS 1000 GRW ETF	464287614
DFSU	DIMENSIONAL ETF TRUST	15,240 (+21.2%)	$711K (+37.6%)	0.2%	$41.96	—	US SUSTAINABILTY	25434V716
ORCL	ORACLE CORP	2,823 (+63.0%)	$414K (+62.4%)	0.1%	$102.22	—	COM	68389X105
VTIP	VANGUARD MALVERN FDS	54,033 (+3.3%)	$2.714M (+3.9%)	0.7%	$49.96	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	2,901 (+699.2%)	$347K (+37.0%)	0.1%	$187.46	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	4,356 (+300.0%)	$351K (+12.2%)	0.1%	$113.07	—	MID CAP ETF	922908629
ISHG	ISHARES TR	3,656 (+10.0%)	$271K (+10.1%)	0.1%	$75.84	—	3YRTB ETF	464288125

Exited Positions (4)

VOO VANGUARD INDEX FDS 0.6%

Value $2.307M Shares 3,861 Est. Cost $355.75 Unrealized —

— APPLE INC 0.3%

Value $1.066M Shares 4,200 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $272K Shares 476 Est. Cost $655.57 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $227K Shares 404 Est. Cost $478.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,861	$2.307M	0.6%	$355.75	—	—	922908363
—	APPLE INC	4,200	$1.066M	0.3%	—	—	PUT	037833950
META	META PLATFORMS INC	476	$272K	0.1%	$655.57	—	—	30303M102
IDXX	IDEXX LABS INC	404	$227K	0.1%	$478.19	—	—	45168D104

Decreased Positions (26)

BSV VANGUARD BD INDEX FDS 3.1%

Value $12.01M (-27.5%) Shares 154,196 (-27.0%) Est. Cost $76.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $38.66M (+12.9%) Shares 871,463 (-1.1%) Est. Cost $27.81 Unrealized —

AGG ISHARES TR 2.6%

Value $10.28M (-20.3%) Shares 103,848 (-20.0%) Est. Cost $97.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $7.087M (+14.5%) Shares 73,443 (-4.4%) Est. Cost $58.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $2.283M (-27.0%) Shares 31,103 (-26.8%) Est. Cost $73.53 Unrealized —

AAPL APPLE INC 1.3%

Value $5.227M (-10.0%) Shares 18,063 (-21.1%) Est. Cost $200.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.6%

Value $21.95M (+2.7%) Shares 595,793 (-5.3%) Est. Cost $22.21 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $757K (-21.8%) Shares 3,781 (-31.8%) Est. Cost $133.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $584K (-21.8%) Shares 9,781 (-29.2%) Est. Cost $39.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.288M (+11.4%) Shares 1,724 (-3.0%) Est. Cost $385.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $439K (+39.6%) Shares 455 (-43.3%) Est. Cost $258.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.256M (+10.7%) Shares 3,553 (-10.1%) Est. Cost $138.87 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $531K (-17.0%) Shares 6,208 (-25.1%) Est. Cost $69.07 Unrealized —

IVE ISHARES TR 0.4%

Value $1.717M (+5.5%) Shares 7,561 (-1.9%) Est. Cost $211.15 Unrealized —

IJH ISHARES TR 0.5%

Value $2.142M (-4.0%) Shares 27,785 (-15.9%) Est. Cost $91.42 Unrealized —

AVGO BROADCOM INC 0.1%

Value $275K (-22.4%) Shares 727 (-36.5%) Est. Cost $253.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $731K (+10.3%) Shares 3,065 (-3.6%) Est. Cost $140.25 Unrealized —

IGF ISHARES TR 0.1%

Value $415K (-13.4%) Shares 6,224 (-12.9%) Est. Cost $67.00 Unrealized —

MS MORGAN STANLEY 0.1%

Value $204K (-23.8%) Shares 977 (-40.0%) Est. Cost $179.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $301K (+23.4%) Shares 2,560 (-18.5%) Est. Cost $77.91 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $231K (-19.8%) Shares 1,516 (-23.0%) Est. Cost $125.38 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.223M (+1.4%) Shares 8,710 (-12.1%) Est. Cost $228.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $3.665M (+0.9%) Shares 44,514 (-12.9%) Est. Cost $57.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $747K (+4.0%) Shares 8,152 (-3.3%) Est. Cost $70.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $514K (+5.7%) Shares 1,570 (-5.0%) Est. Cost $118.33 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $895K (-2.0%) Shares 6,101 (-3.5%) Est. Cost $132.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	154,196 (-27.0%)	$12.01M (-27.5%)	3.1%	$76.99	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	871,463 (-1.1%)	$38.66M (+12.9%)	9.9%	$27.81	—	US COR EQU 2 ETF	25434V708
AGG	ISHARES TR	103,848 (-20.0%)	$10.28M (-20.3%)	2.6%	$97.64	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	73,443 (-4.4%)	$7.087M (+14.5%)	1.8%	$58.17	—	AVANTIS EMGMKT	025072604
BND	VANGUARD BD INDEX FDS	31,103 (-26.8%)	$2.283M (-27.0%)	0.6%	$73.53	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	18,063 (-21.1%)	$5.227M (-10.0%)	1.3%	$200.44	—	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	595,793 (-5.3%)	$21.95M (+2.7%)	5.6%	$22.21	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	3,781 (-31.8%)	$757K (-21.8%)	0.2%	$133.32	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	9,781 (-29.2%)	$584K (-21.8%)	0.1%	$39.35	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	1,724 (-3.0%)	$1.288M (+11.4%)	0.3%	$385.98	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	455 (-43.3%)	$439K (+39.6%)	0.1%	$258.92	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	3,553 (-10.1%)	$1.256M (+10.7%)	0.3%	$138.87	—	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	6,208 (-25.1%)	$531K (-17.0%)	0.1%	$69.07	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	7,561 (-1.9%)	$1.717M (+5.5%)	0.4%	$211.15	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	27,785 (-15.9%)	$2.142M (-4.0%)	0.5%	$91.42	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	727 (-36.5%)	$275K (-22.4%)	0.1%	$253.24	—	COM	11135F101
AMZN	AMAZON COM INC	3,065 (-3.6%)	$731K (+10.3%)	0.2%	$140.25	—	COM	023135106
IGF	ISHARES TR	6,224 (-12.9%)	$415K (-13.4%)	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
MS	MORGAN STANLEY	977 (-40.0%)	$204K (-23.8%)	0.1%	$179.67	—	COM NEW	617446448
CSCO	CISCO SYS INC	2,560 (-18.5%)	$301K (+23.4%)	0.1%	$77.91	—	COM	17275R102
SDY	SPDR SERIES TRUST	1,516 (-23.0%)	$231K (-19.8%)	0.1%	$125.38	—	ST STR SP DIV	78464A763
VTI	VANGUARD INDEX FDS	8,710 (-12.1%)	$3.223M (+1.4%)	0.8%	$228.53	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	44,514 (-12.9%)	$3.665M (+0.9%)	0.9%	$57.54	—	US SMALL CAP ETF	25434V500
CL	COLGATE PALMOLIVE CO	8,152 (-3.3%)	$747K (+4.0%)	0.2%	$70.37	—	COM	194162103
JPM	JPMORGAN CHASE & CO	1,570 (-5.0%)	$514K (+5.7%)	0.1%	$118.33	—	COM	46625H100
PG	PROCTER & GAMBLE CO	6,101 (-3.5%)	$895K (-2.0%)	0.2%	$132.16	—	COM	742718109

Unchanged Positions (32)

DFAU DIMENSIONAL ETF TRUST 3.0%

Value $11.81M Shares 228,534 Est. Cost $35.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.2%

Value $27.96M Shares 750,319 Est. Cost $25.20 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value $15.55M Shares 71,371 Est. Cost $161.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $4.718M Shares 57,578 Est. Cost $41.61 Unrealized —

IVV ISHARES TR 0.8%

Value $3.275M Shares 4,373 Est. Cost $653.22 Unrealized —

CRAI CRA INTL INC 0.5%

Value $1.937M Shares 13,609 Est. Cost $117.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $947K Shares 6,930 Est. Cost $96.93 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $797K Shares 4,811 Est. Cost $153.18 Unrealized —

IWB ISHARES TR 0.3%

Value $1.104M Shares 2,696 Est. Cost $356.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $654K Shares 1,830 Est. Cost $169.95 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $570K Shares 774 Est. Cost $394.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $320K Shares 300 Est. Cost $684.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $850K Shares 11,932 Est. Cost $42.28 Unrealized —

CBRE CBRE GROUP INC 3.8%

Value $14.92M Shares 110,795 Est. Cost $75.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $818K Shares 9,766 Est. Cost $66.35 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $661K Shares 940 Est. Cost $616.76 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $428K Shares 6,118 Est. Cost $43.95 Unrealized —

PPG PPG INDS INC 0.1%

Value $350K Shares 2,889 Est. Cost $115.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $246K Shares 5,000 Est. Cost $43.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value $246K Shares 979 Est. Cost $201.95 Unrealized —

RPM RPM INTL INC 0.1%

Value $270K Shares 2,425 Est. Cost $96.96 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $366K Shares 1,850 Est. Cost $130.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $288K Shares 3,252 Est. Cost $79.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 1,438 Est. Cost $139.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $320K Shares 1,261 Est. Cost $156.02 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $200K Shares 2,283 Est. Cost $87.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $428K Shares 5,721 Est. Cost $63.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $292K Shares 583 Est. Cost $349.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value $350K Shares 1,846 Est. Cost $111.08 Unrealized —

CNDT CONDUENT INC 0.0%

Value $32,812 Shares 22,474 Est. Cost $2.28 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $447K Shares 1,198 Est. Cost $267.11 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $263K Shares 1,306 Est. Cost $112.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	228,534	$11.81M	3.0%	$35.44	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	750,319	$27.96M	7.2%	$25.20	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	71,371	$15.55M	4.0%	$161.02	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	57,578	$4.718M	1.2%	$41.61	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	4,373	$3.275M	0.8%	$653.22	—	CORE S&P500 ETF	464287200
CRAI	CRA INTL INC	13,609	$1.937M	0.5%	$117.44	—	COM	12618T105
XOM	EXXON MOBIL CORP	6,930	$947K	0.2%	$96.93	—	COM	30231G102
CVX	CHEVRON CORPORATION	4,811	$797K	0.2%	$153.18	—	COM	166764100
IWB	ISHARES TR	2,696	$1.104M	0.3%	$356.56	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	1,830	$654K	0.2%	$169.95	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	774	$570K	0.1%	$394.17	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	300	$320K	0.1%	$684.39	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	11,932	$850K	0.2%	$42.28	—	VAN FTSE DEV MKT	921943858
CBRE	CBRE GROUP INC	110,795	$14.92M	3.8%	$75.78	—	CL A	12504L109
VEU	VANGUARD INTL EQUITY INDEX F	9,766	$818K	0.2%	$66.35	—	ALLWRLD EX US	922042775
MDY	STATE STR SPDR S&P MIDCAP 40	940	$661K	0.2%	$616.76	—	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL ETF TRUST	6,118	$428K	0.1%	$43.95	—	US TARGETED VLU	25434V609
PPG	PPG INDS INC	2,889	$350K	0.1%	$115.00	—	COM	693506107
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,000	$246K	0.1%	$43.64	—	SHS CREAT UNIT	14020W106
ABBV	ABBVIE INC	979	$246K	0.1%	$201.95	—	COM	00287Y109
RPM	RPM INTL INC	2,425	$270K	0.1%	$96.96	—	COM	749685103
VOE	VANGUARD INDEX FDS	1,850	$366K	0.1%	$130.97	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	3,252	$288K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	1,438	$228K	0.1%	$139.17	—	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	1,261	$320K	0.1%	$156.02	—	COM	478160104
NEE	NEXTERA ENERGY INC	2,283	$200K	0.1%	$87.17	—	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$428K	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	583	$292K	0.1%	$349.14	—	CL B NEW	084670702
RTX	RTX CORPORATION	1,846	$350K	0.1%	$111.08	—	COM	75513E101
CNDT	CONDUENT INC	22,474	$32,812	0.0%	$2.28	—	COM	206787103
MSFT	MICROSOFT CORP	1,198	$447K	0.1%	$267.11	—	COM	594918104
TKO	TKO GROUP HOLDINGS INC	1,306	$263K	0.1%	$112.93	—	CL A	87256C101