Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGHM	CAPITAL GRP FIXED INCM ETF T	96,936	$2.333M	0.3%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
DXIV	DIMENSIONAL ETF TRUST	28,963	$2.086M	0.2%	$72.01	$73.00	-1.4%	INTL VEC EQU ETF	25434V542
CGSM	CAPITAL GRP FIXED INCM ETF T	53,095	$1.365M	0.2%	$25.71	$26.21	-1.9%	SHOR DUR MUN ETF	14020Y607
DFAX	DIMENSIONAL ETF TRUST	32,531	$1.204M	0.1%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	27,451	$1.137M	0.1%	$41.43	$42.35	-2.2%	INTL CORE EQT MK	25434V203
DFIP	DIMENSIONAL ETF TRUST	23,106	$903K	0.1%	$39.06	$40.36	-3.2%	INFLATION PROTE	25434V856
XOM	EXXONMOBIL HOLDINGS CORP	5,490	$894K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
EQIX	EQUINIX INC	830	$839K	0.1%	$1011.35	$1011.35	—	COM	29444U700
DIA	STATE STR SPDR DOW JONES IND	1,155	$587K	0.1%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
DFAW	DIMENSIONAL ETF TRUST	6,178	$509K	0.1%	$82.31	$84.04	-2.1%	WORLD EQUITY ETF	25434V617
SPY	STATE STR SPDR S&P 500 ETF T	656	$500K	0.1%	$762.75	$759.67	+0.4%	TR UNIT	78462F103
EMR	EMERSON ELEC CO	2,872	$445K	0.1%	$155.10	$150.47	+3.1%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	8,442	$442K	0.1%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
CORO	BLACKROCK ETF TRUST	10,712	$389K	0.0%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
DFNM	DIMENSIONAL ETF TRUST	7,813	$360K	0.0%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
WPM	WHEATON PRECIOUS METALS CORP	2,420	$324K	0.0%	$133.72	$132.40	+1.0%	COM	962879102
ACWX	ISHARES TR	4,220	$319K	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
SAP	SAP SE	1,527	$318K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
BLCR	BLACKROCK ETF TRUST	5,723	$280K	0.0%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
VLO	VALERO ENERGY CORP	673	$261K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
BSJT	INVESCO EXCH TRD SLF IDX FD	12,444	$257K	0.0%	$20.65	$21.07	-2.0%	BULETSHS 2029 HG	46138J395
OKE	ONEOK INC NEW	3,004	$256K	0.0%	$85.27	$85.27	—	COM	30609A109
CVX	CHEVRON CORPORATION	1,209	$247K	0.0%	$204.22	$196.91	+3.7%	COM	166764100
BSMU	INVESCO EXCH TRD SLF IDX FD	11,766	$246K	0.0%	$20.89	$21.58	-3.2%	INVSC 30 MUNI BD	46138J445
AMD	ADVANCED MICRO DEVICES INC	398	$243K	0.0%	$611.10	$514.44	+18.9%	COM	007903107
DHI	D R HORTON INC	1,681	$230K	0.0%	$136.65	$145.95	-6.4%	COM	23331A109
ONC	BEONE MEDICINES LTD	594	$217K	0.0%	$365.94	$341.97	+7.0%	SPONSORED ADS	07725L102
FMNB	FARMERS NATIONAL BANC CORP	14,015	$211K	0.0%	$15.03	$15.42	-2.5%	COM	309627107
MPC	MARATHON PETE CORP	531	$210K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
STT	STATE STR CORP	1,172	$205K	0.0%	$174.59	$185.08	-5.7%	COM	857477103
BDX	BECTON DICKINSON & CO	1,138	$204K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
CMG	CHIPOTLE MEXICAN GRILL INC	6,265	$200K	0.0%	$31.95	$34.66	-7.8%	COM	169656105

Increased Positions (127)

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $14.83M (+66.3%) Shares 369,584 (+74.9%) Share Price $40.12 Est. Cost/Share $42.14 Unrealized @ Report Date -4.8%

DFSD DIMENSIONAL ETF TRUST 1.7%

Value $14.55M (+55.3%) Shares 313,157 (+59.6%) Share Price $46.47 Est. Cost/Share $47.79 Unrealized @ Report Date -2.8%

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $45.61M (+8.6%) Shares 961,621 (+8.1%) Share Price $47.43 Est. Cost/Share $40.85 Unrealized @ Report Date +16.1%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $25.79M (+15.7%) Shares 333,903 (+18.4%) Share Price $77.25 Est. Cost/Share $78.66 Unrealized @ Report Date -1.8%

FDVV FIDELITY COVINGTON TRUST 2.7%

Value $22.85M (+18.0%) Shares 376,204 (+17.1%) Share Price $60.73 Est. Cost/Share $59.21 Unrealized @ Report Date +2.6%

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $12.48M (+31.0%) Shares 40,960 (+30.3%) Share Price $304.64 Est. Cost/Share $268.29 Unrealized @ Report Date +13.5%

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value $24M (+13.9%) Shares 152,016 (+13.2%) Share Price $157.85 Est. Cost/Share $125.56 Unrealized @ Report Date +25.7%

MSFT MICROSOFT CORP 1.1%

Value $9.34M (+42.2%) Shares 18,210 (+3.4%) Share Price $512.91 Est. Cost/Share $405.49 Unrealized @ Report Date +26.5%

DFGX DIMENSIONAL ETF TRUST 1.3%

Value $10.84M (+33.3%) Shares 212,031 (+39.7%) Share Price $51.14 Est. Cost/Share $52.72 Unrealized @ Report Date -3.0%

IVV ISHARES TR 1.1%

Value $9.597M (+31.0%) Shares 12,531 (+28.1%) Share Price $765.82 Est. Cost/Share $594.73 Unrealized @ Report Date +28.8%

GLDM WORLD GOLD TR 1.5%

Value $12.82M (+18.3%) Shares 155,954 (+14.4%) Share Price $82.18 Est. Cost/Share $90.06 Unrealized @ Report Date -8.7%

AAPL APPLE INC 1.0%

Value $8.717M (+23.7%) Shares 26,175 (+7.5%) Share Price $333.02 Est. Cost/Share $211.18 Unrealized @ Report Date +57.7%

IJH ISHARES TR 3.8%

Value $32.14M (+5.0%) Shares 446,740 (+12.5%) Share Price $71.95 Est. Cost/Share $68.70 Unrealized @ Report Date +4.7%

DXYZ DESTINY TECH100 INC 0.4%

Value $2.986M (+99.9%) Shares 96,800 (+66.9%) Share Price $30.85 Est. Cost/Share $30.72 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 3.3%

Value $28.05M (+5.5%) Shares 630,226 (+5.4%) Share Price $44.50 Est. Cost/Share $35.43 Unrealized @ Report Date +25.6%

DFIC DIMENSIONAL ETF TRUST 2.5%

Value $21.07M (+6.6%) Shares 560,147 (+5.6%) Share Price $37.61 Est. Cost/Share $36.02 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 1.0%

Value $8.04M (+18.9%) Shares 35,203 (+4.1%) Share Price $228.38 Est. Cost/Share $129.37 Unrealized @ Report Date +76.5%

POCT INNOVATOR ETFS TRUST 1.2%

Value $9.729M (+14.9%) Shares 203,163 (+11.4%) Share Price $47.89 Est. Cost/Share $36.63 Unrealized @ Report Date +30.7%

PJUL INNOVATOR ETFS TRUST 1.1%

Value $9.475M (+13.4%) Shares 190,719 (+11.4%) Share Price $49.68 Est. Cost/Share $36.80 Unrealized @ Report Date +35.0%

PJAN INNOVATOR ETFS TRUST 1.1%

Value $9.554M (+13.1%) Shares 188,374 (+10.4%) Share Price $50.72 Est. Cost/Share $37.77 Unrealized @ Report Date +34.3%

PAPR INNOVATOR ETFS TRUST 1.1%

Value $9.407M (+12.4%) Shares 217,861 (+9.9%) Share Price $43.18 Est. Cost/Share $32.99 Unrealized @ Report Date +30.9%

VB VANGUARD INDEX FDS 5.7%

Value $47.79M (-2.0%) Shares 167,974 (+4.4%) Share Price $284.49 Est. Cost/Share $231.78 Unrealized @ Report Date +22.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.5%

Value $46.5M (+2.1%) Shares 951,821 (+3.0%) Share Price $48.85 Est. Cost/Share $36.88 Unrealized @ Report Date +32.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.81M (+108.8%) Shares 2,582 (+104.6%) Share Price $700.91 Est. Cost/Share $604.35 Unrealized @ Report Date +16.0%

TFLO ISHARES TR 0.3%

Value $2.692M (+53.5%) Shares 53,129 (+53.3%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $9.644M (+9.0%) Shares 123,154 (+15.1%) Share Price $78.31 Est. Cost/Share $81.40 Unrealized @ Report Date -3.8%

IJR ISHARES TR 0.2%

Value $1.321M (+130.7%) Shares 9,707 (+151.5%) Share Price $136.04 Est. Cost/Share $129.20 Unrealized @ Report Date +5.3%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $8.247M (+9.9%) Shares 300,202 (+10.8%) Share Price $27.47 Est. Cost/Share $21.50 Unrealized @ Report Date +27.7%

META META PLATFORMS INC 0.3%

Value $2.687M (+33.8%) Shares 3,705 (+3.9%) Share Price $725.15 Est. Cost/Share $535.93 Unrealized @ Report Date +35.3%

AMZN AMAZON COM INC 0.7%

Value $5.513M (+12.3%) Shares 22,126 (+7.4%) Share Price $249.15 Est. Cost/Share $198.34 Unrealized @ Report Date +25.6%

CAT CATERPILLAR INC 0.3%

Value $2.85M (-14.4%) Shares 3,515 (+12.4%) Share Price $810.78 Est. Cost/Share $385.08 Unrealized @ Report Date +110.6%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $1.384M (+50.1%) Shares 29,340 (+48.3%) Share Price $47.17 Est. Cost/Share $44.70 Unrealized @ Report Date +5.5%

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.6M (+36.9%) Shares 64,052 (+43.5%) Share Price $24.98 Est. Cost/Share $26.16 Unrealized @ Report Date -4.5%

CGCP CAPITAL GRP FIXED INCM ETF T 1.3%

Value $11.17M (-3.5%) Shares 527,612 (+1.6%) Share Price $21.17 Est. Cost/Share $22.23 Unrealized @ Report Date -4.8%

COP CONOCOPHILLIPS 0.2%

Value $1.823M (+26.9%) Shares 14,563 (+5.4%) Share Price $125.15 Est. Cost/Share $103.50 Unrealized @ Report Date +20.9%

VNQ VANGUARD INDEX FDS 2.1%

Value $17.25M (+2.2%) Shares 192,466 (+9.9%) Share Price $89.63 Est. Cost/Share $90.77 Unrealized @ Report Date -1.3%

SJNK SPDR SERIES TRUST 1.0%

Value $8.739M (+4.3%) Shares 360,360 (+7.7%) Share Price $24.25 Est. Cost/Share $25.16 Unrealized @ Report Date -3.6%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $10.06M (+3.5%) Shares 64,803 (+5.4%) Share Price $155.20 Est. Cost/Share $123.05 Unrealized @ Report Date +26.1%

ATEC ALPHATEC HLDGS INC 0.1%

Value $496K (+186.9%) Shares 48,094 (+140.5%) Share Price $10.32 Est. Cost/Share $11.60 Unrealized @ Report Date -11.0%

INTC INTEL CORP 0.1%

Value $636K (+99.8%) Shares 5,291 (+132.1%) Share Price $120.23 Est. Cost/Share $101.62 Unrealized @ Report Date +18.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.272M (+31.6%) Shares 4,804 (+26.3%) Share Price $264.77 Est. Cost/Share $175.93 Unrealized @ Report Date +50.5%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $3.968M (+7.9%) Shares 99,905 (+10.4%) Share Price $39.72 Est. Cost/Share $35.89 Unrealized @ Report Date +10.7%

WELL WELLTOWER INC 0.2%

Value $1.287M (+26.7%) Shares 5,590 (+24.9%) Share Price $230.24 Est. Cost/Share $147.64 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $770K (+51.2%) Shares 3,476 (+30.0%) Share Price $221.55 Est. Cost/Share $208.31 Unrealized @ Report Date +6.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.355M (+11.5%) Shares 2,211 (+20.8%) Share Price $1065.11 Est. Cost/Share $278.81 Unrealized @ Report Date +282.0%

ARCC ARES CAPITAL CORP 0.4%

Value $3.285M (+7.9%) Shares 171,967 (+4.7%) Share Price $19.10 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%

IEFA ISHARES TR 0.3%

Value $2.837M (+8.5%) Shares 29,285 (+8.2%) Share Price $96.88 Est. Cost/Share $75.18 Unrealized @ Report Date +28.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.152M (+10.4%) Shares 11,279 (+4.6%) Share Price $190.82 Est. Cost/Share $108.71 Unrealized @ Report Date +75.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $767K (-20.3%) Shares 3,488 (+1.9%) Share Price $219.94 Est. Cost/Share $268.55 Unrealized @ Report Date -18.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.784M (+11.9%) Shares 5,003 (+3.6%) Share Price $356.54 Est. Cost/Share $229.36 Unrealized @ Report Date +55.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $730K (+34.7%) Shares 31,186 (+35.4%) Share Price $23.42 Est. Cost/Share $23.43 Unrealized @ Report Date -0.0%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.899M (-8.8%) Shares 12,590 (+3.3%) Share Price $150.86 Est. Cost/Share $169.64 Unrealized @ Report Date -11.1%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $2.384M (+8.2%) Shares 48,123 (+13.8%) Share Price $49.55 Est. Cost/Share $51.93 Unrealized @ Report Date -4.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $446K (-28.9%) Shares 2,878 (+1.5%) Share Price $154.97 Est. Cost/Share $239.33 Unrealized @ Report Date -35.2%

KO COCA COLA CO 0.2%

Value $1.584M (+11.9%) Shares 18,402 (+5.7%) Share Price $86.08 Est. Cost/Share $63.69 Unrealized @ Report Date +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $945K (+20.9%) Shares 1,897 (+21.4%) Share Price $497.95 Est. Cost/Share $467.38 Unrealized @ Report Date +6.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.687M (+4.5%) Shares 11,144 (+3.4%) Share Price $330.83 Est. Cost/Share $198.98 Unrealized @ Report Date +66.3%

ABBV ABBVIE INC 0.1%

Value $1.18M (+13.5%) Shares 4,512 (+9.2%) Share Price $261.56 Est. Cost/Share $190.07 Unrealized @ Report Date +37.6%

AVGO BROADCOM INC 0.8%

Value $6.439M (-2.1%) Shares 18,334 (+5.3%) Share Price $351.20 Est. Cost/Share $177.93 Unrealized @ Report Date +97.4%

ETN EATON CORP PLC 0.1%

Value $477K (+39.7%) Shares 1,110 (+38.6%) Share Price $429.71 Est. Cost/Share $350.12 Unrealized @ Report Date +22.7%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $374K (+56.0%) Shares 8,283 (+55.8%) Share Price $45.17 Est. Cost/Share $45.00 Unrealized @ Report Date +0.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $905K (+17.3%) Shares 3,562 (+14.7%) Share Price $254.04 Est. Cost/Share $183.97 Unrealized @ Report Date +38.1%

PG PROCTER & GAMBLE CO 0.2%

Value $1.54M (+9.2%) Shares 10,602 (+10.2%) Share Price $145.28 Est. Cost/Share $150.84 Unrealized @ Report Date -3.7%

IVW ISHARES TR 0.1%

Value $655K (+24.6%) Shares 4,603 (+20.4%) Share Price $142.27 Est. Cost/Share $125.03 Unrealized @ Report Date +13.8%

V VISA INC 0.2%

Value $1.607M (+8.3%) Shares 4,471 (+3.4%) Share Price $359.33 Est. Cost/Share $282.86 Unrealized @ Report Date +27.0%

MRK MERCK & CO INC 0.0%

Value $332K (+58.7%) Shares 2,287 (+40.3%) Share Price $145.31 Est. Cost/Share $123.12 Unrealized @ Report Date +18.0%

MGK VANGUARD WORLD FD 0.1%

Value $883K (+16.0%) Shares 9,532 (+10.1%) Share Price $92.65 Est. Cost/Share $85.11 Unrealized @ Report Date +8.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $594K (+24.1%) Shares 3,524 (+16.9%) Share Price $168.44 Est. Cost/Share $139.85 Unrealized @ Report Date +20.4%

DYNF BLACKROCK ETF TRUST 0.1%

Value $555K (+25.4%) Shares 8,007 (+23.2%) Share Price $69.26 Est. Cost/Share $61.96 Unrealized @ Report Date +11.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $387K (+40.8%) Shares 3,265 (+62.4%) Share Price $118.64 Est. Cost/Share $121.39 Unrealized @ Report Date -2.3%

MA MASTERCARD INCORPORATED 0.1%

Value $1.019M (+11.6%) Shares 1,848 (+3.9%) Share Price $551.57 Est. Cost/Share $507.87 Unrealized @ Report Date +8.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.566M (+6.9%) Shares 8,002 (+4.1%) Share Price $195.74 Est. Cost/Share $140.75 Unrealized @ Report Date +39.1%

MCD MCDONALDS CORP 0.1%

Value $1.186M (-7.5%) Shares 5,136 (+8.3%) Share Price $230.93 Est. Cost/Share $284.95 Unrealized @ Report Date -19.0%

IVE ISHARES TR 0.1%

Value $525K (+22.2%) Shares 2,300 (+21.6%) Share Price $228.24 Est. Cost/Share $214.52 Unrealized @ Report Date +6.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $375K (+33.5%) Shares 945 (+14.5%) Share Price $397.31 Est. Cost/Share $245.02 Unrealized @ Report Date +62.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $335K (+38.7%) Shares 15,049 (+43.5%) Share Price $22.26 Est. Cost/Share $23.00 Unrealized @ Report Date -3.2%

ATI ATI INC 0.0%

Value $304K (+44.2%) Shares 1,606 (+50.1%) Share Price $189.40 Est. Cost/Share $179.54 Unrealized @ Report Date +5.5%

GOOG ALPHABET INC 0.5%

Value $3.938M (+2.2%) Shares 11,557 (+6.0%) Share Price $340.74 Est. Cost/Share $195.94 Unrealized @ Report Date +73.9%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.275M (+7.0%) Shares 57,696 (+8.1%) Share Price $22.11 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $1.239M (+6.9%) Shares 45,815 (+14.5%) Share Price $27.05 Est. Cost/Share $27.63 Unrealized @ Report Date -2.1%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $559K (+16.4%) Shares 11,986 (+13.9%) Share Price $46.65 Est. Cost/Share $42.28 Unrealized @ Report Date +10.3%

GOOGL ALPHABET INC 0.4%

Value $3.698M (-2.1%) Shares 10,748 (+1.7%) Share Price $344.07 Est. Cost/Share $180.14 Unrealized @ Report Date +91.0%

APH AMPHENOL CORP 0.1%

Value $511K (+17.6%) Shares 6,063 (+146.1%) Share Price $84.31 Est. Cost/Share $138.19 Unrealized @ Report Date -39.0%

HON HONEYWELL INTL INC 0.1%

Value $713K (+11.2%) Shares 3,382 (+18.0%) Share Price $210.92 Est. Cost/Share $221.95 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $1.216M (+5.8%) Shares 28,686 (+6.4%) Share Price $42.40 Est. Cost/Share $36.78 Unrealized @ Report Date +15.3%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $5.978M (-1.1%) Shares 152,084 (+1.2%) Share Price $39.31 Est. Cost/Share $25.16 Unrealized @ Report Date +56.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.249M (-4.7%) Shares 10,957 (+5.8%) Share Price $114.01 Est. Cost/Share $105.47 Unrealized @ Report Date +8.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.059M (-2.8%) Shares 78,488 (+1.2%) Share Price $26.23 Est. Cost/Share $27.52 Unrealized @ Report Date -4.7%

ABT ABBOTT LABORATORIES 0.1%

Value $611K (+10.7%) Shares 6,186 (+1.7%) Share Price $98.83 Est. Cost/Share $106.47 Unrealized @ Report Date -7.2%

TTE TOTALENERGIES SE 0.0%

Value $378K (+18.2%) Shares 4,422 (+7.5%) Share Price $85.50 Est. Cost/Share $80.50 Unrealized @ Report Date +6.2%

SYK STRYKER CORPORATION 0.1%

Value $1.159M (-4.7%) Shares 4,210 (+9.0%) Share Price $275.37 Est. Cost/Share $330.20 Unrealized @ Report Date -16.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $999K (+5.7%) Shares 5,851 (+3.2%) Share Price $170.73 Est. Cost/Share $193.75 Unrealized @ Report Date -11.9%

NFLX NETFLIX INC. 0.1%

Value $1.258M (+4.5%) Shares 18,078 (+7.2%) Share Price $69.58 Est. Cost/Share $98.15 Unrealized @ Report Date -29.1%

GLD SPDR GOLD TR 0.0%

Value $283K (+21.5%) Shares 744 (+17.5%) Share Price $380.84 Est. Cost/Share $287.57 Unrealized @ Report Date +32.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $302K (+19.9%) Shares 9,939 (+29.3%) Share Price $30.34 Est. Cost/Share $29.61 Unrealized @ Report Date +2.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $423K (+13.4%) Shares 2,192 (+17.8%) Share Price $193.07 Est. Cost/Share $160.90 Unrealized @ Report Date +20.0%

IAU ISHARES GOLD TR 0.1%

Value $1.058M (+4.9%) Shares 13,543 (+1.4%) Share Price $78.10 Est. Cost/Share $53.07 Unrealized @ Report Date +47.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $903K (-5.2%) Shares 2,460 (+7.4%) Share Price $367.09 Est. Cost/Share $400.62 Unrealized @ Report Date -8.4%

CB CHUBB LIMITED 0.2%

Value $1.523M (-3.1%) Shares 4,683 (+1.5%) Share Price $325.27 Est. Cost/Share $253.67 Unrealized @ Report Date +28.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $489K (-8.9%) Shares 8,984 (+3.4%) Share Price $54.40 Est. Cost/Share $47.74 Unrealized @ Report Date +14.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $868K (+5.7%) Shares 40,509 (+7.3%) Share Price $21.42 Est. Cost/Share $21.83 Unrealized @ Report Date -1.9%

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value $5.179M (-0.9%) Shares 140,930 (+2.4%) Share Price $36.75 Est. Cost/Share $32.82 Unrealized @ Report Date +12.0%

AME AMETEK INC 0.0%

Value $268K (+20.3%) Shares 1,081 (+17.5%) Share Price $247.73 Est. Cost/Share $232.02 Unrealized @ Report Date +6.8%

HEI/A HEICO CORP NEW 0.1%

Value $491K (-8.4%) Shares 2,149 (+3.5%) Share Price $228.33 Est. Cost/Share $195.27 Unrealized @ Report Date +16.9%

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $3.489M (-1.2%) Shares 221,230 (+2.7%) Share Price $15.77 Est. Cost/Share $16.17 Unrealized @ Report Date -2.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.478M (+1.6%) Shares 2,722 (+4.5%) Share Price $910.22 Est. Cost/Share $930.16 Unrealized @ Report Date -2.1%

UNP UNION PAC CORP 0.0%

Value $416K (+10.1%) Shares 1,529 (+10.1%) Share Price $272.13 Est. Cost/Share $233.60 Unrealized @ Report Date +16.5%

SBUX STARBUCKS CORP 0.0%

Value $403K (+10.4%) Shares 4,293 (+20.1%) Share Price $93.96 Est. Cost/Share $98.81 Unrealized @ Report Date -4.9%

YUM YUM BRANDS INC 0.0%

Value $249K (-12.5%) Shares 1,828 (+2.6%) Share Price $136.31 Est. Cost/Share $130.81 Unrealized @ Report Date +4.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $638K (+4.6%) Shares 11,030 (+4.7%) Share Price $57.82 Est. Cost/Share $60.97 Unrealized @ Report Date -5.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $415K (+7.3%) Shares 794 (+1.9%) Share Price $522.81 Est. Cost/Share $453.61 Unrealized @ Report Date +15.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $537K (+5.2%) Shares 23,102 (+6.9%) Share Price $23.26 Est. Cost/Share $23.68 Unrealized @ Report Date -1.7%

HD HOME DEPOT INC 0.1%

Value $432K (-5.8%) Shares 1,519 (+16.8%) Share Price $284.48 Est. Cost/Share $347.06 Unrealized @ Report Date -18.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $370K (-6.4%) Shares 1,663 (+3.7%) Share Price $222.27 Est. Cost/Share $158.88 Unrealized @ Report Date +39.9%

PSA PUBLIC STORAGE 0.0%

Value $245K (-7.6%) Shares 867 (+4.0%) Share Price $282.84 Est. Cost/Share $316.96 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $350K (+5.9%) Shares 1,101 (+10.0%) Share Price $318.12 Est. Cost/Share $228.18 Unrealized @ Report Date +39.4%

WMT WALMART INC 0.2%

Value $1.543M (+1.1%) Shares 14,847 (+10.2%) Share Price $103.92 Est. Cost/Share $72.96 Unrealized @ Report Date +42.4%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $1.219M (+1.2%) Shares 29,637 (+5.3%) Share Price $41.14 Est. Cost/Share $35.12 Unrealized @ Report Date +17.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.061M (+0.7%) Shares 4,518 (+5.4%) Share Price $456.20 Est. Cost/Share $227.09 Unrealized @ Report Date +100.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $342K (-4.0%) Shares 2,219 (+3.9%) Share Price $153.93 Est. Cost/Share $164.86 Unrealized @ Report Date -6.6%

TFC TRUIST FINL CORP 0.0%

Value $413K (-3.0%) Shares 8,919 (+4.4%) Share Price $46.30 Est. Cost/Share $38.88 Unrealized @ Report Date +19.1%

BAC BANK OF AMER CORP 0.1%

Value $1.023M (+1.1%) Shares 18,799 (+5.8%) Share Price $54.43 Est. Cost/Share $47.09 Unrealized @ Report Date +15.6%

EFG ISHARES TR 0.0%

Value $250K (+4.1%) Shares 2,088 (+8.1%) Share Price $119.84 Est. Cost/Share $118.14 Unrealized @ Report Date +1.4%

TXN TEXAS INSTRS INC 0.0%

Value $215K (-4.3%) Shares 769 (+1.9%) Share Price $280.09 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

ARMK ARAMARK 0.0%

Value $207K (-2.1%) Shares 3,859 (+4.1%) Share Price $53.55 Est. Cost/Share $49.66 Unrealized @ Report Date +7.8%

RTX RTX CORPORATION 0.1%

Value $807K (-0.3%) Shares 4,345 (+1.9%) Share Price $185.66 Est. Cost/Share $93.94 Unrealized @ Report Date +97.6%

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.962M (-0.1%) Shares 98,102 (+5.2%) Share Price $20.00 Est. Cost/Share $21.46 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	369,584 (+74.9%)	$14.83M (+66.3%)	1.8%	$40.12	$42.14	-4.8%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	313,157 (+59.6%)	$14.55M (+55.3%)	1.7%	$46.47	$47.79	-2.8%	SHOR DUR FIX ETF	25434V864
CGGR	CAPITAL GROUP GROWTH ETF	961,621 (+8.1%)	$45.61M (+8.6%)	5.4%	$47.43	$40.85	+16.1%	SHS CREAT UNIT	14020G101
VCSH	VANGUARD SCOTTSDALE FDS	333,903 (+18.4%)	$25.79M (+15.7%)	3.1%	$77.25	$78.66	-1.8%	SHRT TRM CORP BD	92206C409
FDVV	FIDELITY COVINGTON TRUST	376,204 (+17.1%)	$22.85M (+18.0%)	2.7%	$60.73	$59.21	+2.6%	HIGH DIVID ETF	316092840
QQQM	INVESCO EXCH TRADED FD TR II	40,960 (+30.3%)	$12.48M (+31.0%)	1.5%	$304.64	$268.29	+13.5%	NASDAQ 100 ETF	46138G649
VT	VANGUARD INTL EQUITY INDEX F	152,016 (+13.2%)	$24M (+13.9%)	2.9%	$157.85	$125.56	+25.7%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	18,210 (+3.4%)	$9.34M (+42.2%)	1.1%	$512.91	$405.49	+26.5%	COM	594918104
DFGX	DIMENSIONAL ETF TRUST	212,031 (+39.7%)	$10.84M (+33.3%)	1.3%	$51.14	$52.72	-3.0%	INTL COR FIX ETF	25434V575
IVV	ISHARES TR	12,531 (+28.1%)	$9.597M (+31.0%)	1.1%	$765.82	$594.73	+28.8%	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	155,954 (+14.4%)	$12.82M (+18.3%)	1.5%	$82.18	$90.06	-8.7%	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	26,175 (+7.5%)	$8.717M (+23.7%)	1.0%	$333.02	$211.18	+57.7%	COM	037833100
IJH	ISHARES TR	446,740 (+12.5%)	$32.14M (+5.0%)	3.8%	$71.95	$68.70	+4.7%	CORE S&P MCP ETF	464287507
DXYZ	DESTINY TECH100 INC	96,800 (+66.9%)	$2.986M (+99.9%)	0.4%	$30.85	$30.72	—	COM SHS	25063F107
CGUS	CAPITAL GROUP CORE EQUITY ET	630,226 (+5.4%)	$28.05M (+5.5%)	3.3%	$44.50	$35.43	+25.6%	SHS CREAT UNIT	14020V108
DFIC	DIMENSIONAL ETF TRUST	560,147 (+5.6%)	$21.07M (+6.6%)	2.5%	$37.61	$36.02	+4.4%	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	35,203 (+4.1%)	$8.04M (+18.9%)	1.0%	$228.38	$129.37	+76.5%	COM	67066G104
POCT	INNOVATOR ETFS TRUST	203,163 (+11.4%)	$9.729M (+14.9%)	1.2%	$47.89	$36.63	+30.7%	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	190,719 (+11.4%)	$9.475M (+13.4%)	1.1%	$49.68	$36.80	+35.0%	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	188,374 (+10.4%)	$9.554M (+13.1%)	1.1%	$50.72	$37.77	+34.3%	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	217,861 (+9.9%)	$9.407M (+12.4%)	1.1%	$43.18	$32.99	+30.9%	US EQT PWR BUF	45782C870
VB	VANGUARD INDEX FDS	167,974 (+4.4%)	$47.79M (-2.0%)	5.7%	$284.49	$231.78	+22.7%	MRNGSTR SML CAP	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	951,821 (+3.0%)	$46.5M (+2.1%)	5.5%	$48.85	$36.88	+32.5%	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	2,582 (+104.6%)	$1.81M (+108.8%)	0.2%	$700.91	$604.35	+16.0%	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	53,129 (+53.3%)	$2.692M (+53.5%)	0.3%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
VCIT	VANGUARD SCOTTSDALE FDS	123,154 (+15.1%)	$9.644M (+9.0%)	1.1%	$78.31	$81.40	-3.8%	INT-TERM CORP	92206C870
IJR	ISHARES TR	9,707 (+151.5%)	$1.321M (+130.7%)	0.2%	$136.04	$129.20	+5.3%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	300,202 (+10.8%)	$8.247M (+9.9%)	1.0%	$27.47	$21.50	+27.7%	INTL EQTY ETF	808524805
META	META PLATFORMS INC	3,705 (+3.9%)	$2.687M (+33.8%)	0.3%	$725.15	$535.93	+35.3%	CL A	30303M102
AMZN	AMAZON COM INC	22,126 (+7.4%)	$5.513M (+12.3%)	0.7%	$249.15	$198.34	+25.6%	COM	023135106
CAT	CATERPILLAR INC	3,515 (+12.4%)	$2.85M (-14.4%)	0.3%	$810.78	$385.08	+110.6%	COM	149123101
DFSU	DIMENSIONAL ETF TRUST	29,340 (+48.3%)	$1.384M (+50.1%)	0.2%	$47.17	$44.70	+5.5%	US SUSTAINABILTY	25434V716
CGCB	CAPITAL GRP FIXED INCM ETF T	64,052 (+43.5%)	$1.6M (+36.9%)	0.2%	$24.98	$26.16	-4.5%	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF T	527,612 (+1.6%)	$11.17M (-3.5%)	1.3%	$21.17	$22.23	-4.8%	CORE PLUS INCM	14020Y102
COP	CONOCOPHILLIPS	14,563 (+5.4%)	$1.823M (+26.9%)	0.2%	$125.15	$103.50	+20.9%	COM	20825C104
VNQ	VANGUARD INDEX FDS	192,466 (+9.9%)	$17.25M (+2.2%)	2.1%	$89.63	$90.77	-1.3%	REAL ESTATE ETF	922908553
SJNK	SPDR SERIES TRUST	360,360 (+7.7%)	$8.739M (+4.3%)	1.0%	$24.25	$25.16	-3.6%	ST TERM HIGH ETF	78468R408
VYM	VANGUARD WHITEHALL FDS	64,803 (+5.4%)	$10.06M (+3.5%)	1.2%	$155.20	$123.05	+26.1%	HIGH DIV YLD	921946406
ATEC	ALPHATEC HLDGS INC	48,094 (+140.5%)	$496K (+186.9%)	0.1%	$10.32	$11.60	-11.0%	COM NEW	02081G201
INTC	INTEL CORP	5,291 (+132.1%)	$636K (+99.8%)	0.1%	$120.23	$101.62	+18.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	4,804 (+26.3%)	$1.272M (+31.6%)	0.2%	$264.77	$175.93	+50.5%	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	99,905 (+10.4%)	$3.968M (+7.9%)	0.5%	$39.72	$35.89	+10.7%	EMERGING MKTS CO	25434V732
WELL	WELLTOWER INC	5,590 (+24.9%)	$1.287M (+26.7%)	0.2%	$230.24	$147.64	—	COM	95040Q104
DHR	DANAHER CORP DEL	3,476 (+30.0%)	$770K (+51.2%)	0.1%	$221.55	$208.31	+6.4%	COM	235851102
MU	MICRON TECHNOLOGY INC	2,211 (+20.8%)	$2.355M (+11.5%)	0.3%	$1065.11	$278.81	+282.0%	COM	595112103
ARCC	ARES CAPITAL CORP	171,967 (+4.7%)	$3.285M (+7.9%)	0.4%	$19.10	$18.97	+0.7%	COM	04010L103
IEFA	ISHARES TR	29,285 (+8.2%)	$2.837M (+8.5%)	0.3%	$96.88	$75.18	+28.9%	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	11,279 (+4.6%)	$2.152M (+10.4%)	0.3%	$190.82	$108.71	+75.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,488 (+1.9%)	$767K (-20.3%)	0.1%	$219.94	$268.55	-18.1%	COM	459200101
TRV	TRAVELERS COMPANIES INC	5,003 (+3.6%)	$1.784M (+11.9%)	0.2%	$356.54	$229.36	+55.4%	COM	89417E109
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,186 (+35.4%)	$730K (+34.7%)	0.1%	$23.42	$23.43	-0.0%	BULSHS 2026 MUNI	46138J510
SPCX	SPACE EXPLORATION TECHN CORP	12,590 (+3.3%)	$1.899M (-8.8%)	0.2%	$150.86	$169.64	-11.1%	CLASS A COM STK	84615Q103
DFSB	DIMENSIONAL ETF TRUST	48,123 (+13.8%)	$2.384M (+8.2%)	0.3%	$49.55	$51.93	-4.6%	GLOBAL SUSTAINA	25434V674
HONA	HONEYWELL AEROSPACE INC	2,878 (+1.5%)	$446K (-28.9%)	0.1%	$154.97	$239.33	-35.2%	COM	43849R105
KO	COCA COLA CO	18,402 (+5.7%)	$1.584M (+11.9%)	0.2%	$86.08	$63.69	+35.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,897 (+21.4%)	$945K (+20.9%)	0.1%	$497.95	$467.38	+6.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	11,144 (+3.4%)	$3.687M (+4.5%)	0.4%	$330.83	$198.98	+66.3%	COM	46625H100
ABBV	ABBVIE INC	4,512 (+9.2%)	$1.18M (+13.5%)	0.1%	$261.56	$190.07	+37.6%	COM	00287Y109
AVGO	BROADCOM INC	18,334 (+5.3%)	$6.439M (-2.1%)	0.8%	$351.20	$177.93	+97.4%	COM	11135F101
ETN	EATON CORP PLC	1,110 (+38.6%)	$477K (+39.7%)	0.1%	$429.71	$350.12	+22.7%	SHS	G29183103
DFSI	DIMENSIONAL ETF TRUST	8,283 (+55.8%)	$374K (+56.0%)	0.0%	$45.17	$45.00	+0.4%	INTERNATIONAL	25434V690
CEG	CONSTELLATION ENERGY CORP	3,562 (+14.7%)	$905K (+17.3%)	0.1%	$254.04	$183.97	+38.1%	COM	21037T109
PG	PROCTER & GAMBLE CO	10,602 (+10.2%)	$1.54M (+9.2%)	0.2%	$145.28	$150.84	-3.7%	COM	742718109
IVW	ISHARES TR	4,603 (+20.4%)	$655K (+24.6%)	0.1%	$142.27	$125.03	+13.8%	S&P 500 GRWT ETF	464287309
V	VISA INC	4,471 (+3.4%)	$1.607M (+8.3%)	0.2%	$359.33	$282.86	+27.0%	COM CL A	92826C839
MRK	MERCK & CO INC	2,287 (+40.3%)	$332K (+58.7%)	0.0%	$145.31	$123.12	+18.0%	COM	58933Y105
MGK	VANGUARD WORLD FD	9,532 (+10.1%)	$883K (+16.0%)	0.1%	$92.65	$85.11	+8.9%	MRNGSTR MEGA CAP	921910816
XLV	SELECT SECTOR SPDR TR	3,524 (+16.9%)	$594K (+24.1%)	0.1%	$168.44	$139.85	+20.4%	ST STR CARE ETF	81369Y209
DYNF	BLACKROCK ETF TRUST	8,007 (+23.2%)	$555K (+25.4%)	0.1%	$69.26	$61.96	+11.8%	ISHARES US EQUIT	09290C103
AEP	AMERICAN ELEC PWR CO INC	3,265 (+62.4%)	$387K (+40.8%)	0.0%	$118.64	$121.39	-2.3%	COM	025537101
MA	MASTERCARD INCORPORATED	1,848 (+3.9%)	$1.019M (+11.6%)	0.1%	$551.57	$507.87	+8.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	8,002 (+4.1%)	$1.566M (+6.9%)	0.2%	$195.74	$140.75	+39.1%	ST STR TECHN ETF	81369Y803
MCD	MCDONALDS CORP	5,136 (+8.3%)	$1.186M (-7.5%)	0.1%	$230.93	$284.95	-19.0%	COM	580135101
IVE	ISHARES TR	2,300 (+21.6%)	$525K (+22.2%)	0.1%	$228.24	$214.52	+6.4%	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	945 (+14.5%)	$375K (+33.5%)	0.0%	$397.31	$245.02	+62.2%	COM	697435105
BSMT	INVESCO EXCH TRD SLF IDX FD	15,049 (+43.5%)	$335K (+38.7%)	0.0%	$22.26	$23.00	-3.2%	BULSHS 2029 MUNI	46138J478
ATI	ATI INC	1,606 (+50.1%)	$304K (+44.2%)	0.0%	$189.40	$179.54	+5.5%	COM	01741R102
GOOG	ALPHABET INC	11,557 (+6.0%)	$3.938M (+2.2%)	0.5%	$340.74	$195.94	+73.9%	CAP STK CL C	02079K107
BSJR	INVESCO EXCH TRD SLF IDX FD	57,696 (+8.1%)	$1.275M (+7.0%)	0.2%	$22.11	$22.52	-1.8%	BULETSHS 2027	46138J585
DFGR	DIMENSIONAL ETF TRUST	45,815 (+14.5%)	$1.239M (+6.9%)	0.1%	$27.05	$27.63	-2.1%	GLOBAL REAL EST	25434V658
PAUG	INNOVATOR ETFS TRUST	11,986 (+13.9%)	$559K (+16.4%)	0.1%	$46.65	$42.28	+10.3%	US EQTY PWR BF	45782C680
GOOGL	ALPHABET INC	10,748 (+1.7%)	$3.698M (-2.1%)	0.4%	$344.07	$180.14	+91.0%	CAP STK CL A	02079K305
APH	AMPHENOL CORP	6,063 (+146.1%)	$511K (+17.6%)	0.1%	$84.31	$138.19	-39.0%	CL A	032095101
HON	HONEYWELL INTL INC	3,382 (+18.0%)	$713K (+11.2%)	0.1%	$210.92	$221.95	—	COM	438516205
DFEV	DIMENSIONAL ETF TRUST	28,686 (+6.4%)	$1.216M (+5.8%)	0.1%	$42.40	$36.78	+15.3%	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	152,084 (+1.2%)	$5.978M (-1.1%)	0.7%	$39.31	$25.16	+56.3%	EMGR CRE EQT MNG	25434V302
DUK	DUKE ENERGY CORP NEW	10,957 (+5.8%)	$1.249M (-4.7%)	0.1%	$114.01	$105.47	+8.1%	COM NEW	26441C204
CGMS	CAPITAL GRP FIXED INCM ETF T	78,488 (+1.2%)	$2.059M (-2.8%)	0.2%	$26.23	$27.52	-4.7%	US MULTI-SECTOR	14020Y300
ABT	ABBOTT LABORATORIES	6,186 (+1.7%)	$611K (+10.7%)	0.1%	$98.83	$106.47	-7.2%	COM	002824100
TTE	TOTALENERGIES SE	4,422 (+7.5%)	$378K (+18.2%)	0.0%	$85.50	$80.50	+6.2%	ACT	F92124100
SYK	STRYKER CORPORATION	4,210 (+9.0%)	$1.159M (-4.7%)	0.1%	$275.37	$330.20	-16.6%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	5,851 (+3.2%)	$999K (+5.7%)	0.1%	$170.73	$193.75	-11.9%	COM	571748102
NFLX	NETFLIX INC.	18,078 (+7.2%)	$1.258M (+4.5%)	0.1%	$69.58	$98.15	-29.1%	COM	64110L106
GLD	SPDR GOLD TR	744 (+17.5%)	$283K (+21.5%)	0.0%	$380.84	$287.57	+32.4%	GOLD SHS	78463V107
KDP	KEURIG DR PEPPER INC	9,939 (+29.3%)	$302K (+19.9%)	0.0%	$30.34	$29.61	+2.5%	COM	49271V100
COF	CAPITAL ONE FINL CORP	2,192 (+17.8%)	$423K (+13.4%)	0.1%	$193.07	$160.90	+20.0%	COM	14040H105
IAU	ISHARES GOLD TR	13,543 (+1.4%)	$1.058M (+4.9%)	0.1%	$78.10	$53.07	+47.2%	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	2,460 (+7.4%)	$903K (-5.2%)	0.1%	$367.09	$400.62	-8.4%	COM	91324P102
CB	CHUBB LIMITED	4,683 (+1.5%)	$1.523M (-3.1%)	0.2%	$325.27	$253.67	+28.2%	COM	H1467J104
BTI	BRITISH AMERN TOB PLC	8,984 (+3.4%)	$489K (-8.9%)	0.1%	$54.40	$47.74	+14.0%	SPONSORED ADR	110448107
BSJS	INVESCO EXCH TRD SLF IDX FD	40,509 (+7.3%)	$868K (+5.7%)	0.1%	$21.42	$21.83	-1.9%	INVSCO 28 HYCORP	46138J452
CGBL	CAPITAL GROUP CORE BALANCED	140,930 (+2.4%)	$5.179M (-0.9%)	0.6%	$36.75	$32.82	+12.0%	SHS	14021D107
AME	AMETEK INC	1,081 (+17.5%)	$268K (+20.3%)	0.0%	$247.73	$232.02	+6.8%	COM	031100100
HEI/A	HEICO CORP NEW	2,149 (+3.5%)	$491K (-8.4%)	0.1%	$228.33	$195.27	+16.9%	CL A	422806208
BSCV	INVESCO EXCH TRD SLF IDX FD	221,230 (+2.7%)	$3.489M (-1.2%)	0.4%	$15.77	$16.17	-2.4%	BULETSHS 2031 CP	46138J429
COST	COSTCO WHOLESALE CORPORATION	2,722 (+4.5%)	$2.478M (+1.6%)	0.3%	$910.22	$930.16	-2.1%	COM	22160K105
UNP	UNION PAC CORP	1,529 (+10.1%)	$416K (+10.1%)	0.0%	$272.13	$233.60	+16.5%	COM	907818108
SBUX	STARBUCKS CORP	4,293 (+20.1%)	$403K (+10.4%)	0.0%	$93.96	$98.81	-4.9%	COM	855244109
YUM	YUM BRANDS INC	1,828 (+2.6%)	$249K (-12.5%)	0.0%	$136.31	$130.81	+4.2%	COM	988498101
MDLZ	MONDELEZ INTL INC	11,030 (+4.7%)	$638K (+4.6%)	0.1%	$57.82	$60.97	-5.2%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	794 (+1.9%)	$415K (+7.3%)	0.0%	$522.81	$453.61	+15.3%	COM	92532F100
BSMR	INVESCO EXCH TRD SLF IDX FD	23,102 (+6.9%)	$537K (+5.2%)	0.1%	$23.26	$23.68	-1.7%	BULSHS 2027 MUNI	46138J494
HD	HOME DEPOT INC	1,519 (+16.8%)	$432K (-5.8%)	0.1%	$284.48	$347.06	-18.0%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	1,663 (+3.7%)	$370K (-6.4%)	0.0%	$222.27	$158.88	+39.9%	COM	693475105
PSA	PUBLIC STORAGE	867 (+4.0%)	$245K (-7.6%)	0.0%	$282.84	$316.96	—	COM	74460D109
HLT	HILTON WORLDWIDE HLDGS INC	1,101 (+10.0%)	$350K (+5.9%)	0.0%	$318.12	$228.18	+39.4%	COM	43300A203
WMT	WALMART INC	14,847 (+10.2%)	$1.543M (+1.1%)	0.2%	$103.92	$72.96	+42.4%	COM	931142103
DEHP	DIMENSIONAL ETF TRUST	29,637 (+5.3%)	$1.219M (+1.2%)	0.1%	$41.14	$35.12	+17.2%	EMERGING MKTS HI	25434V757
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,518 (+5.4%)	$2.061M (+0.7%)	0.2%	$456.20	$227.09	+100.9%	SPONSORED ADS	874039100
WCN	WASTE CONNECTIONS INC	2,219 (+3.9%)	$342K (-4.0%)	0.0%	$153.93	$164.86	-6.6%	COM	94106B101
TFC	TRUIST FINL CORP	8,919 (+4.4%)	$413K (-3.0%)	0.0%	$46.30	$38.88	+19.1%	COM	89832Q109
BAC	BANK OF AMER CORP	18,799 (+5.8%)	$1.023M (+1.1%)	0.1%	$54.43	$47.09	+15.6%	COM	060505104
EFG	ISHARES TR	2,088 (+8.1%)	$250K (+4.1%)	0.0%	$119.84	$118.14	+1.4%	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	769 (+1.9%)	$215K (-4.3%)	0.0%	$280.09	$277.41	+1.0%	COM	882508104
ARMK	ARAMARK	3,859 (+4.1%)	$207K (-2.1%)	0.0%	$53.55	$49.66	+7.8%	COM	03852U106
RTX	RTX CORPORATION	4,345 (+1.9%)	$807K (-0.3%)	0.1%	$185.66	$93.94	+97.6%	COM	75513E101
BSCX	INVESCO EXCH TRD SLF IDX FD	98,102 (+5.2%)	$1.962M (-0.1%)	0.2%	$20.00	$21.46	-6.8%	BUL 2033 COR ETF	46139W825

Exited Positions (11)

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $32.37M Shares 729,792 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $8.088M Shares 208,497 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $7.839M Shares 187,855 Share Price $41.73 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%

BA BOEING CO 0.0%

Value $280K Shares 1,295 Share Price $216.47 * Est. Cost/Share $225.24 Unrealized @ Report Date -17.4%

MTUM ISHARES TR 0.0%

Value $269K Shares 786 Share Price $342.72 * Est. Cost/Share $251.10 Unrealized @ Report Date +26.4%

OKE ONEOK INC NEW 0.0%

Value $262K Shares 3,013 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

C CITIGROUP INC 0.0%

Value $231K Shares 1,652 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

CMCSA COMCAST CORP NEW 0.0%

Value $216K Shares 8,793 Share Price $24.55 * Est. Cost/Share $39.57 Unrealized @ Report Date -45.0%

GLW CORNING INC 0.0%

Value $213K Shares 835 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IGSB ISHARES TR 0.0%

Value $209K Shares 3,990 Share Price $52.41 * Est. Cost/Share $52.79 Unrealized @ Report Date -2.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $203K Shares 754 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	729,792	$32.37M	3.9%	$44.36	$40.29	+10.3%	—	25434V708
DFSV	DIMENSIONAL ETF TRUST	208,497	$8.088M	1.0%	$38.79 *	$35.34	+6.0%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	187,855	$7.839M	0.9%	$41.73	$38.35	+9.3%	—	25434V831
BA	BOEING CO	1,295	$280K	0.0%	$216.47 *	$225.24	-17.4%	—	097023105
MTUM	ISHARES TR	786	$269K	0.0%	$342.72 *	$251.10	+26.4%	—	46432F396
OKE	ONEOK INC NEW	3,013	$262K	0.0%	$86.94	$88.08	-3.2%	—	682680103
C	CITIGROUP INC	1,652	$231K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
CMCSA	COMCAST CORP NEW	8,793	$216K	0.0%	$24.55 *	$39.57	-45.0%	—	20030N101
GLW	CORNING INC	835	$213K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
IGSB	ISHARES TR	3,990	$209K	0.0%	$52.41 *	$52.79	-2.9%	—	464288646
HWM	HOWMET AEROSPACE INC	754	$203K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108

Decreased Positions (44)

DGCB DIMENSIONAL ETF TRUST 1.5%

Value $12.49M (-28.9%) Shares 240,643 (-25.1%) Share Price $51.91 Est. Cost/Share $54.56 Unrealized @ Report Date -4.9%

TSLA TESLA INC 0.7%

Value $5.617M (-45.8%) Shares 15,831 (-35.8%) Share Price $354.80 Est. Cost/Share $420.23 Unrealized @ Report Date -15.6%

DFGP DIMENSIONAL ETF TRUST 0.8%

Value $7.085M (-13.3%) Shares 136,449 (-9.1%) Share Price $51.93 Est. Cost/Share $54.41 Unrealized @ Report Date -4.6%

KLAC KLA CORP 0.2%

Value $1.664M (-37.5%) Shares 8,535 (-3.3%) Share Price $194.94 Est. Cost/Share $1431.69 Unrealized @ Report Date -86.4%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $1.397M (-39.9%) Shares 41,464 (-39.2%) Share Price $33.69 Est. Cost/Share $33.22 Unrealized @ Report Date +1.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.3%

Value $11.09M (-7.7%) Shares 278,856 (-1.8%) Share Price $39.78 Est. Cost/Share $27.83 Unrealized @ Report Date +43.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.6%

Value $5.189M (-14.4%) Shares 285,119 (-12.7%) Share Price $18.20 Est. Cost/Share $18.41 Unrealized @ Report Date -1.1%

LOW LOWES COS INC 0.1%

Value $583K (-60.0%) Shares 3,162 (-52.1%) Share Price $184.28 Est. Cost/Share $225.88 Unrealized @ Report Date -18.4%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $1.508M (-34.0%) Shares 34,835 (-38.8%) Share Price $43.29 Est. Cost/Share $40.45 Unrealized @ Report Date +7.0%

PSX PHILLIPS 66 0.3%

Value $2.172M (+43.9%) Shares 8,506 (-4.7%) Share Price $255.31 Est. Cost/Share $131.85 Unrealized @ Report Date +93.6%

GEV GE VERNOVA INC 0.1%

Value $714K (-41.0%) Shares 751 (-27.1%) Share Price $950.51 Est. Cost/Share $563.35 Unrealized @ Report Date +68.7%

GE GE AEROSPACE 0.2%

Value $1.681M (-18.0%) Shares 5,383 (-1.8%) Share Price $312.27 Est. Cost/Share $176.18 Unrealized @ Report Date +77.3%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $1.163M (-21.9%) Shares 9,176 (-3.2%) Share Price $126.71 Est. Cost/Share $137.93 Unrealized @ Report Date -8.1%

BSCR INVESCO EXCH TRD SLF IDX FD 1.3%

Value $10.84M (-2.5%) Shares 554,764 (-2.1%) Share Price $19.55 Est. Cost/Share $19.46 Unrealized @ Report Date +0.4%

LLY ELI LILLY & CO 0.6%

Value $5.354M (-4.7%) Shares 4,628 (-1.2%) Share Price $1156.97 Est. Cost/Share $742.77 Unrealized @ Report Date +55.8%

CRM SALESFORCE INC 0.2%

Value $1.531M (+20.8%) Shares 6,670 (-17.5%) Share Price $229.57 Est. Cost/Share $258.84 Unrealized @ Report Date -11.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.73M (-12.7%) Shares 75,787 (-12.2%) Share Price $22.83 Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%

MS MORGAN STANLEY 0.0%

Value $221K (-49.6%) Shares 1,177 (-44.0%) Share Price $188.08 Est. Cost/Share $95.43 Unrealized @ Report Date +97.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $253K (-41.9%) Shares 2,192 (-56.2%) Share Price $115.23 Est. Cost/Share $37.39 Unrealized @ Report Date +208.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $821K (-17.8%) Shares 3,089 (-1.8%) Share Price $265.86 Est. Cost/Share $187.24 Unrealized @ Report Date +42.0%

IEMG ISHARES INC 0.3%

Value $2.866M (-5.6%) Shares 35,310 (-3.7%) Share Price $81.16 Est. Cost/Share $52.08 Unrealized @ Report Date +55.8%

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value $564K (-23.0%) Shares 5,840 (-18.2%) Share Price $96.49 Est. Cost/Share $82.91 Unrealized @ Report Date +16.4%

AMAT APPLIED MATLS INC 0.0%

Value $261K (-36.4%) Shares 511 (-10.0%) Share Price $511.43 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

AZN ASTRAZENECA PLC 0.1%

Value $582K (-18.6%) Shares 3,606 (-4.4%) Share Price $161.47 Est. Cost/Share $190.91 Unrealized @ Report Date -16.1%

SHOP SHOPIFY INC 0.1%

Value $711K (+22.6%) Shares 4,797 (-5.6%) Share Price $148.30 Est. Cost/Share $81.82 Unrealized @ Report Date +81.3%

LIN LINDE PLC 0.1%

Value $955K (-10.2%) Shares 2,013 (-1.9%) Share Price $474.65 Est. Cost/Share $433.72 Unrealized @ Report Date +9.4%

CSCO CISCO SYS INC 0.1%

Value $484K (-16.9%) Shares 4,501 (-9.3%) Share Price $107.63 Est. Cost/Share $53.48 Unrealized @ Report Date +101.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $373K (-20.1%) Shares 345 (-1.7%) Share Price $1082.60 Est. Cost/Share $1237.41 Unrealized @ Report Date -12.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $404K (-18.7%) Shares 5,721 (-18.0%) Share Price $70.61 Est. Cost/Share $53.82 Unrealized @ Report Date +31.2%

SRE SEMPRA 0.0%

Value $300K (-20.3%) Shares 3,845 (-5.2%) Share Price $77.96 Est. Cost/Share $68.89 Unrealized @ Report Date +13.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $746K (-8.2%) Shares 1,542 (-3.3%) Share Price $483.48 Est. Cost/Share $480.56 Unrealized @ Report Date +0.6%

BAI BLACKROCK ETF TRUST 0.0%

Value $230K (-21.3%) Shares 4,866 (-12.1%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

AMGN AMGEN INC 0.1%

Value $615K (-8.1%) Shares 1,458 (-21.1%) Share Price $421.51 Est. Cost/Share $293.28 Unrealized @ Report Date +43.7%

PAYX PAYCHEX INC 0.0%

Value $309K (-14.2%) Shares 3,135 (-14.3%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $303K (+19.3%) Shares 4,173 (-16.2%) Share Price $72.64 Est. Cost/Share $65.33 Unrealized @ Report Date +11.2%

ATO ATMOS ENERGY CORP 0.0%

Value $282K (-14.8%) Shares 1,800 (-6.2%) Share Price $156.44 Est. Cost/Share $159.47 Unrealized @ Report Date -1.9%

PGR PROGRESSIVE CORP 0.0%

Value $314K (-13.3%) Shares 1,517 (-8.6%) Share Price $207.31 Est. Cost/Share $248.02 Unrealized @ Report Date -16.4%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.284M (-2.9%) Shares 62,828 (-3.2%) Share Price $20.43 Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $252K (-12.9%) Shares 57,700 (-5.7%) Share Price $4.36 Est. Cost/Share $4.34 Unrealized @ Report Date +0.5%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $334K (+10.6%) Shares 9,839 (-3.6%) Share Price $33.90 Est. Cost/Share $24.11 Unrealized @ Report Date +40.6%

GILD GILEAD SCIENCES INC 0.1%

Value $446K (+3.9%) Shares 2,992 (-11.9%) Share Price $149.06 Est. Cost/Share $79.94 Unrealized @ Report Date +86.4%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $94,200 (+17.9%) Shares 10,000 (-4.8%) Share Price $9.42 Est. Cost/Share $7.23 Unrealized @ Report Date +30.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $439K (-2.7%) Shares 13,510 (-5.1%) Share Price $32.53 Est. Cost/Share $27.24 Unrealized @ Report Date +19.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $350K (-1.9%) Shares 1,536 (-1.3%) Share Price $228.11 Est. Cost/Share $295.70 Unrealized @ Report Date -22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGCB	DIMENSIONAL ETF TRUST	240,643 (-25.1%)	$12.49M (-28.9%)	1.5%	$51.91	$54.56	-4.9%	GLOBAL CR ETF	25434V567
TSLA	TESLA INC	15,831 (-35.8%)	$5.617M (-45.8%)	0.7%	$354.80	$420.23	-15.6%	COM	88160R101
DFGP	DIMENSIONAL ETF TRUST	136,449 (-9.1%)	$7.085M (-13.3%)	0.8%	$51.93	$54.41	-4.6%	GLOB CO PLUS ETF	25434V583
KLAC	KLA CORP	8,535 (-3.3%)	$1.664M (-37.5%)	0.2%	$194.94	$1431.69	-86.4%	COM NEW	482480100
DIHP	DIMENSIONAL ETF TRUST	41,464 (-39.2%)	$1.397M (-39.9%)	0.2%	$33.69	$33.22	+1.4%	INTL HIGH PROFIT	25434V765
CGGO	CAPITAL GROUP GBL GROWTH EQT	278,856 (-1.8%)	$11.09M (-7.7%)	1.3%	$39.78	$27.83	+43.0%	SHS CREAT UNIT	14020X104
BSCT	INVESCO EXCH TRD SLF IDX FD	285,119 (-12.7%)	$5.189M (-14.4%)	0.6%	$18.20	$18.41	-1.1%	BULETSHS 2029	46138J577
LOW	LOWES COS INC	3,162 (-52.1%)	$583K (-60.0%)	0.1%	$184.28	$225.88	-18.4%	COM	548661107
DISV	DIMENSIONAL ETF TRUST	34,835 (-38.8%)	$1.508M (-34.0%)	0.2%	$43.29	$40.45	+7.0%	INTL SMALL CAP V	25434V781
PSX	PHILLIPS 66	8,506 (-4.7%)	$2.172M (+43.9%)	0.3%	$255.31	$131.85	+93.6%	COM	718546104
GEV	GE VERNOVA INC	751 (-27.1%)	$714K (-41.0%)	0.1%	$950.51	$563.35	+68.7%	COM	36828A101
GE	GE AEROSPACE	5,383 (-1.8%)	$1.681M (-18.0%)	0.2%	$312.27	$176.18	+77.3%	COM NEW	369604301
WMS	ADVANCED DRAIN SYS INC DEL	9,176 (-3.2%)	$1.163M (-21.9%)	0.1%	$126.71	$137.93	-8.1%	COM	00790R104
BSCR	INVESCO EXCH TRD SLF IDX FD	554,764 (-2.1%)	$10.84M (-2.5%)	1.3%	$19.55	$19.46	+0.4%	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	4,628 (-1.2%)	$5.354M (-4.7%)	0.6%	$1156.97	$742.77	+55.8%	COM	532457108
CRM	SALESFORCE INC	6,670 (-17.5%)	$1.531M (+20.8%)	0.2%	$229.57	$258.84	-11.3%	COM	79466L302
BSJQ	INVESCO EXCH TRD SLF IDX FD	75,787 (-12.2%)	$1.73M (-12.7%)	0.2%	$22.83	$23.32	-2.1%	INVSCO BLSH 26	46138J635
MS	MORGAN STANLEY	1,177 (-44.0%)	$221K (-49.6%)	0.0%	$188.08	$95.43	+97.1%	COM NEW	617446448
CORT	CORCEPT THERAPEUTICS INC	2,192 (-56.2%)	$253K (-41.9%)	0.0%	$115.23	$37.39	+208.2%	COM	218352102
RCL	ROYAL CARIBBEAN GROUP	3,089 (-1.8%)	$821K (-17.8%)	0.1%	$265.86	$187.24	+42.0%	COM	V7780T103
IEMG	ISHARES INC	35,310 (-3.7%)	$2.866M (-5.6%)	0.3%	$81.16	$52.08	+55.8%	CORE MSCI EMKT	46434G103
PSR	INVESCO ACTIVELY MANAGED EXC	5,840 (-18.2%)	$564K (-23.0%)	0.1%	$96.49	$82.91	+16.4%	ACTIVE US REAL	46090A101
AMAT	APPLIED MATLS INC	511 (-10.0%)	$261K (-36.4%)	0.0%	$511.43	$461.39	+10.8%	COM	038222105
AZN	ASTRAZENECA PLC	3,606 (-4.4%)	$582K (-18.6%)	0.1%	$161.47	$190.91	-16.1%	ORD	G0593M107
SHOP	SHOPIFY INC	4,797 (-5.6%)	$711K (+22.6%)	0.1%	$148.30	$81.82	+81.3%	CL A SUB VTG SHS	82509L107
LIN	LINDE PLC	2,013 (-1.9%)	$955K (-10.2%)	0.1%	$474.65	$433.72	+9.4%	SHS	G54950103
CSCO	CISCO SYS INC	4,501 (-9.3%)	$484K (-16.9%)	0.1%	$107.63	$53.48	+101.2%	COM	17275R102
TDG	TRANSDIGM GROUP INC	345 (-1.7%)	$373K (-20.1%)	0.0%	$1082.60	$1237.41	-12.5%	COM	893641100
VEA	VANGUARD TAX-MANAGED FDS	5,721 (-18.0%)	$404K (-18.7%)	0.0%	$70.61	$53.82	+31.2%	VAN FTSE DEV MKT	921943858
SRE	SEMPRA	3,845 (-5.2%)	$300K (-20.3%)	0.0%	$77.96	$68.89	+13.2%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	1,542 (-3.3%)	$746K (-8.2%)	0.1%	$483.48	$480.56	+0.6%	COM	666807102
BAI	BLACKROCK ETF TRUST	4,866 (-12.1%)	$230K (-21.3%)	0.0%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
AMGN	AMGEN INC	1,458 (-21.1%)	$615K (-8.1%)	0.1%	$421.51	$293.28	+43.7%	COM	031162100
PAYX	PAYCHEX INC	3,135 (-14.3%)	$309K (-14.2%)	0.0%	$98.50	$94.63	+4.1%	COM	704326107
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,173 (-16.2%)	$303K (+19.3%)	0.0%	$72.64	$65.33	+11.2%	SHS	315948109
ATO	ATMOS ENERGY CORP	1,800 (-6.2%)	$282K (-14.8%)	0.0%	$156.44	$159.47	-1.9%	COM	049560105
PGR	PROGRESSIVE CORP	1,517 (-8.6%)	$314K (-13.3%)	0.0%	$207.31	$248.02	-16.4%	COM	743315103
BKLN	INVESCO EXCH TRADED FD TR II	62,828 (-3.2%)	$1.284M (-2.9%)	0.2%	$20.43	$20.76	-1.6%	SR LN ETF	46138G508
USAS	AMERICAS GOLD AND SILVER COR	57,700 (-5.7%)	$252K (-12.9%)	0.0%	$4.36	$4.34	+0.5%	COM NEW	03062D803
FENY	FIDELITY COVINGTON TRUST	9,839 (-3.6%)	$334K (+10.6%)	0.0%	$33.90	$24.11	+40.6%	MSCI ENERGY IDX	316092402
GILD	GILEAD SCIENCES INC	2,992 (-11.9%)	$446K (+3.9%)	0.1%	$149.06	$79.94	+86.4%	COM	375558103
MTA	METALLA RTY & STREAMING LTD	10,000 (-4.8%)	$94,200 (+17.9%)	0.0%	$9.42	$7.23	+30.4%	COM NEW	59124U605
SCHD	SCHWAB STRATEGIC TR	13,510 (-5.1%)	$439K (-2.7%)	0.1%	$32.53	$27.24	+19.4%	US DIVIDEND EQ	808524797
AJG	GALLAGHER ARTHUR J & CO	1,536 (-1.3%)	$350K (-1.9%)	0.0%	$228.11	$295.70	-22.9%	COM	363576109

Unchanged Positions (48)

VISN VISTANCE NETWORKS INC 0.4%

Value $3.107M Shares 519,519 Share Price $5.98 Est. Cost/Share $2.89 Unrealized @ Report Date +106.7%

LRGE LEGG MASON ETF INVT 0.6%

Value $4.808M Shares 53,097 Share Price $90.55 Est. Cost/Share $71.90 Unrealized @ Report Date +25.9%

BUFP PGIM ROCK ETF TR 1.3%

Value $10.64M Shares 323,657 Share Price $32.87 Est. Cost/Share $30.29 Unrealized @ Report Date +8.5%

PBFR PGIM ROCK ETF TR 1.3%

Value $10.51M Shares 336,243 Share Price $31.26 Est. Cost/Share $29.33 Unrealized @ Report Date +6.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $381K Shares 2,037 Share Price $187.05 Est. Cost/Share $180.59 Unrealized @ Report Date +3.6%

ASML ASML HLDG NV 0.2%

Value $1.453M Shares 802 Share Price $1811.25 Est. Cost/Share $903.20 Unrealized @ Report Date +100.6%

VTI VANGUARD INDEX FDS 2.5%

Value $20.61M Shares 55,059 Share Price $374.24 Est. Cost/Share $241.19 Unrealized @ Report Date +55.2%

SDY SPDR SERIES TRUST 0.4%

Value $3.323M Shares 22,686 Share Price $146.48 Est. Cost/Share $123.35 Unrealized @ Report Date +18.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.747M Shares 67,338 Share Price $25.94 Est. Cost/Share $26.87 Unrealized @ Report Date -3.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $4.995M Shares 248,216 Share Price $20.12 Est. Cost/Share $20.37 Unrealized @ Report Date -1.2%

CVS CVS HEALTH CORP 0.1%

Value $431K Shares 5,033 Share Price $85.69 Est. Cost/Share $69.23 Unrealized @ Report Date +23.8%

VGT VANGUARD WORLD FD 0.2%

Value $1.613M Shares 12,836 Share Price $125.67 Est. Cost/Share $106.19 Unrealized @ Report Date +18.3%

CSX CSX CORP 0.3%

Value $2.407M Shares 51,753 Share Price $46.51 Est. Cost/Share $34.76 Unrealized @ Report Date +33.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $299K Shares 19,625 Share Price $15.26 Est. Cost/Share $16.81 Unrealized @ Report Date -9.2%

AGNC AGNC INVT CORP 0.0%

Value $209K Shares 23,091 Share Price $9.07 Est. Cost/Share $10.46 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $271K Shares 3,271 Share Price $82.89 Est. Cost/Share $84.33 Unrealized @ Report Date -1.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $247K Shares 5,249 Share Price $47.07 Est. Cost/Share $30.06 Unrealized @ Report Date +56.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.232M Shares 76,358 Share Price $16.14 Est. Cost/Share $16.67 Unrealized @ Report Date -3.2%

QQQ INVESCO QQQ TR 0.4%

Value $3.158M Shares 4,269 Share Price $739.74 Est. Cost/Share $498.16 Unrealized @ Report Date +48.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $196K Shares 10,382 Share Price $18.89 Est. Cost/Share $20.08 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $752K Shares 1,120 Share Price $671.55 Est. Cost/Share $518.18 Unrealized @ Report Date +29.6%

BLK BLACKROCK INC 0.0%

Value $337K Shares 318 Share Price $1058.29 Est. Cost/Share $981.62 Unrealized @ Report Date +7.8%

FTNY PUTNAM ETF TRUST 0.0%

Value $342K Shares 46,672 Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date -7.1%

USB US BANCORP 0.0%

Value $401K Shares 6,951 Share Price $57.76 Est. Cost/Share $45.67 Unrealized @ Report Date +26.5%

SPYV SPDR SERIES TRUST 0.8%

Value $6.467M Shares 105,788 Share Price $61.13 Est. Cost/Share $49.58 Unrealized @ Report Date +23.3%

LJUL INNOVATOR ETFS TRUST 0.3%

Value $2.902M Shares 121,416 Share Price $23.90 Est. Cost/Share $23.96 Unrealized @ Report Date -0.2%

VBR VANGUARD INDEX FDS 0.0%

Value $368K Shares 1,593 Share Price $231.03 Est. Cost/Share $224.25 Unrealized @ Report Date +3.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $254K Shares 1,312 Share Price $193.25 Est. Cost/Share $150.40 Unrealized @ Report Date +28.5%

OR OR ROYALTIES INC. 0.0%

Value $218K Shares 6,346 Share Price $34.34 Est. Cost/Share $41.05 Unrealized @ Report Date -16.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $336K Shares 1,207 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

EOG EOG RES INC 0.0%

Value $264K Shares 1,916 Share Price $137.76 Est. Cost/Share $120.02 Unrealized @ Report Date +14.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $489K Shares 13,745 Share Price $35.61 Est. Cost/Share $32.87 Unrealized @ Report Date —

OVBC OHIO VY BANC CORP 0.1%

Value $799K Shares 18,083 Share Price $44.19 Est. Cost/Share $35.07 Unrealized @ Report Date +26.0%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $229K Shares 1,238 Share Price $184.80 Est. Cost/Share $170.73 Unrealized @ Report Date +8.2%

WFC WELLS FARGO & CO 0.0%

Value $380K Shares 4,751 Share Price $80.05 Est. Cost/Share $60.40 Unrealized @ Report Date +32.5%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $423K Shares 18,559 Share Price $22.80 Est. Cost/Share $23.42 Unrealized @ Report Date -2.6%

LJAN INNOVATOR ETFS TRUST 0.3%

Value $2.919M Shares 118,140 Share Price $24.71 Est. Cost/Share $24.53 Unrealized @ Report Date +0.7%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $477K Shares 1,388 Share Price $343.98 Est. Cost/Share $202.59 Unrealized @ Report Date +69.8%

ACWI ISHARES TR 0.1%

Value $543K Shares 3,418 Share Price $158.77 Est. Cost/Share $102.14 Unrealized @ Report Date +55.4%

MGV VANGUARD WORLD FD 0.0%

Value $393K Shares 2,442 Share Price $161.09 Est. Cost/Share $139.36 Unrealized @ Report Date +15.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value $6.29M Shares 322,222 Share Price $19.52 Est. Cost/Share $19.41 Unrealized @ Report Date +0.5%

MMM 3M CO 0.0%

Value $260K Shares 1,584 Share Price $164.15 Est. Cost/Share $80.33 Unrealized @ Report Date +104.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $249K Shares 1,067 Share Price $233.31 Est. Cost/Share $210.89 Unrealized @ Report Date +10.6%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $301K Shares 897 Share Price $335.57 Est. Cost/Share $200.97 Unrealized @ Report Date +66.9%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $295K Shares 1,337 Share Price $220.30 Est. Cost/Share $163.07 Unrealized @ Report Date +35.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,167 Share Price $53.40 Est. Cost/Share $53.15 Unrealized @ Report Date +0.5%

KKR KKR & CO INC 0.0%

Value $267K Shares 2,919 Share Price $91.30 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $411K Shares 5,422 Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VISN	VISTANCE NETWORKS INC	519,519	$3.107M	0.4%	$5.98	$2.89	+106.7%	COM	20337X109
LRGE	LEGG MASON ETF INVT	53,097	$4.808M	0.6%	$90.55	$71.90	+25.9%	CLEARBRIDGE LRG	524682200
BUFP	PGIM ROCK ETF TR	323,657	$10.64M	1.3%	$32.87	$30.29	+8.5%	LADDE S&P 12 ETF	69420N718
PBFR	PGIM ROCK ETF TR	336,243	$10.51M	1.3%	$31.26	$29.33	+6.6%	LADDE S&P 20 ETF	69420N692
PLTR	PALANTIR TECHNOLOGIES INC	2,037	$381K	0.0%	$187.05	$180.59	+3.6%	CL A	69608A108
ASML	ASML HLDG NV	802	$1.453M	0.2%	$1811.25	$903.20	+100.6%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	55,059	$20.61M	2.5%	$374.24	$241.19	+55.2%	MRNGSTR TTL STK	922908769
SDY	SPDR SERIES TRUST	22,686	$3.323M	0.4%	$146.48	$123.35	+18.8%	ST STR SP DIV	78464A763
CGMU	CAPITAL GRP FIXED INCM ETF T	67,338	$1.747M	0.2%	$25.94	$26.87	-3.4%	MUN INM ETF	14020Y201
BSCS	INVESCO EXCH TRD SLF IDX FD	248,216	$4.995M	0.6%	$20.12	$20.37	-1.2%	INVSCO BLSH 28	46138J643
CVS	CVS HEALTH CORP	5,033	$431K	0.1%	$85.69	$69.23	+23.8%	COM	126650100
VGT	VANGUARD WORLD FD	12,836	$1.613M	0.2%	$125.67	$106.19	+18.3%	INF TECH ETF	92204A702
CSX	CSX CORP	51,753	$2.407M	0.3%	$46.51	$34.76	+33.8%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	19,625	$299K	0.0%	$15.26	$16.81	-9.2%	COM	446150104
AGNC	AGNC INVT CORP	23,091	$209K	0.0%	$9.07	$10.46	—	COM	00123Q104
SO	SOUTHERN CO	3,271	$271K	0.0%	$82.89	$84.33	-1.7%	COM	842587107
CNQ	CANADIAN NAT RES LTD MED TER	5,249	$247K	0.0%	$47.07	$30.06	+56.6%	COM	136385101
BSCU	INVESCO EXCH TRD SLF IDX FD	76,358	$1.232M	0.1%	$16.14	$16.67	-3.2%	INVSCO 30 CORP	46138J460
QQQ	INVESCO QQQ TR	4,269	$3.158M	0.4%	$739.74	$498.16	+48.5%	UNIT SER 1	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	10,382	$196K	0.0%	$18.89	$20.08	—	COM NEW	035710839
DE	DEERE & CO	1,120	$752K	0.1%	$671.55	$518.18	+29.6%	COM	244199105
BLK	BLACKROCK INC	318	$337K	0.0%	$1058.29	$981.62	+7.8%	COM	09290D101
FTNY	PUTNAM ETF TRUST	46,672	$342K	0.0%	$7.33	$7.89	-7.1%	FRANKLIN NY MUNI	746729763
USB	US BANCORP	6,951	$401K	0.0%	$57.76	$45.67	+26.5%	COM NEW	902973304
SPYV	SPDR SERIES TRUST	105,788	$6.467M	0.8%	$61.13	$49.58	+23.3%	ST STR P500VAL	78464A508
LJUL	INNOVATOR ETFS TRUST	121,416	$2.902M	0.3%	$23.90	$23.96	-0.2%	PREMIUM INC 15 B	45783Y186
VBR	VANGUARD INDEX FDS	1,593	$368K	0.0%	$231.03	$224.25	+3.0%	MRNGSTR SML CP V	922908611
DRI	DARDEN RESTAURANTS INC	1,312	$254K	0.0%	$193.25	$150.40	+28.5%	COM	237194105
OR	OR ROYALTIES INC.	6,346	$218K	0.0%	$34.34	$41.05	-16.3%	COM SHS	68390D106
APD	AIR PRODUCTS AND CHEMICALS I	1,207	$336K	0.0%	$278.23	$275.72	+0.9%	COM	009158106
EOG	EOG RES INC	1,916	$264K	0.0%	$137.76	$120.02	+14.8%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	13,745	$489K	0.1%	$35.61	$32.87	—	COM	293792107
OVBC	OHIO VY BANC CORP	18,083	$799K	0.1%	$44.19	$35.07	+26.0%	COM	677719106
VTWV	VANGUARD SCOTTSDALE FDS	1,238	$229K	0.0%	$184.80	$170.73	+8.2%	VNG RUS2000VAL	92206C649
WFC	WELLS FARGO & CO	4,751	$380K	0.0%	$80.05	$60.40	+32.5%	COM	949746101
BSMS	INVESCO EXCH TRD SLF IDX FD	18,559	$423K	0.1%	$22.80	$23.42	-2.6%	BULSHS 2028 MUNI	46138J486
LJAN	INNOVATOR ETFS TRUST	118,140	$2.919M	0.3%	$24.71	$24.53	+0.7%	INNOV PRM INC 15	45783Y368
VONE	VANGUARD SCOTTSDALE FDS	1,388	$477K	0.1%	$343.98	$202.59	+69.8%	VNG RUS1000IDX	92206C730
ACWI	ISHARES TR	3,418	$543K	0.1%	$158.77	$102.14	+55.4%	MSCI ACWI ETF	464288257
MGV	VANGUARD WORLD FD	2,442	$393K	0.0%	$161.09	$139.36	+15.6%	MRNGSTR VAL ETF	921910840
BSCQ	INVESCO EXCH TRD SLF IDX FD	322,222	$6.29M	0.7%	$19.52	$19.41	+0.5%	BULSHS 2026 CB	46138J791
MMM	3M CO	1,584	$260K	0.0%	$164.15	$80.33	+104.3%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$249K	0.0%	$233.31	$210.89	+10.6%	DIV APP ETF	921908844
VTHR	VANGUARD SCOTTSDALE FDS	897	$301K	0.0%	$335.57	$200.97	+66.9%	VNG RUS3000IDX	92206C599
VOOV	VANGUARD ADMIRAL FDS INC	1,337	$295K	0.0%	$220.30	$163.07	+35.1%	500 VAL IDX FD	921932703
XLF	SELECT SECTOR SPDR TR	4,167	$223K	0.0%	$53.40	$53.15	+0.5%	ST STR FINL ETF	81369Y605
KKR	KKR & CO INC	2,919	$267K	0.0%	$91.30	$96.98	-5.9%	COM	48251W104
VBIL	VANGUARD INSTL INDEX FD	5,422	$411K	0.0%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845