Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	12,185	$2.082M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	2,865	$642K	0.1%	$223.93	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,836	$627K	0.1%	$221.08	—	COM	43849R105
AMAT	APPLIED MATLS INC	568	$411K	0.0%	$723.06	—	COM	038222105
VBIL	VANGUARD INSTL INDEX FD	5,422	$410K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
PAYX	PAYCHEX INC	3,659	$360K	0.0%	$98.33	—	COM	704326107
INTC	INTEL CORP	2,280	$318K	0.0%	$139.64	—	COM	458140100
BAI	BLACKROCK ETF TRUST	5,536	$292K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
PANW	PALO ALTO NETWORKS INC	825	$281K	0.0%	$341.02	—	COM	697435105
KKR	KKR & CO INC	2,910	$267K	0.0%	$91.78	—	COM	48251W104
PSA	PUBLIC STORAGE	834	$265K	0.0%	$318.31	—	COM	74460D109
OKE	ONEOK INC NEW	3,013	$262K	0.0%	$86.94	—	COM	682680103
KDP	KEURIG DR PEPPER INC	7,686	$252K	0.0%	$32.73	—	COM	49271V100
BSMT	INVESCO EXCH TRD SLF IDX FD	10,490	$242K	0.0%	$23.03	—	BULSHS 2029 MUNI	46138J478
C	CITIGROUP INC	1,652	$231K	0.0%	$139.96	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	755	$225K	0.0%	$298.07	—	COM	882508104
AME	AMETEK INC	920	$223K	0.0%	$241.94	—	COM	031100100
GLW	CORNING INC	835	$213K	0.0%	$255.43	—	COM	219350105
ARMK	ARAMARK	3,708	$211K	0.0%	$56.90	—	COM	03852U106
ATI	ATI INC	1,070	$211K	0.0%	$197.10	—	COM	01741R102
MRK	MERCK & CO INC	1,630	$209K	0.0%	$128.50	—	COM	58933Y105
HWM	HOWMET AEROSPACE INC	754	$203K	0.0%	$268.86	—	COM	443201108

Increased Positions (101)

VB VANGUARD INDEX FDS 5.9%

Value $48.76M (+45.4%) Shares 160,869 (+25.7%) Est. Cost $240.86 Unrealized —

IJH ISHARES TR 3.7%

Value $30.61M (+77.7%) Shares 396,971 (+55.6%) Est. Cost $75.06 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.1%

Value $41.99M (+42.4%) Shares 889,658 (+21.3%) Est. Cost $40.04 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.3%

Value $19.36M (+175.1%) Shares 321,175 (+152.0%) Est. Cost $58.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.5%

Value $45.55M (+33.3%) Shares 924,313 (+15.0%) Est. Cost $37.22 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 3.2%

Value $26.59M (+29.1%) Shares 597,760 (+11.5%) Est. Cost $35.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $9.525M (+156.9%) Shares 31,440 (+101.5%) Est. Cost $267.17 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $16.88M (+38.9%) Shares 175,093 (+27.7%) Est. Cost $90.42 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $10.83M (+40.7%) Shares 136,361 (+64.2%) Est. Cost $86.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $21.07M (+17.0%) Shares 134,235 (+3.1%) Est. Cost $119.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $22.29M (+14.0%) Shares 282,053 (+14.4%) Est. Cost $78.90 Unrealized —

BUFP PGIM ROCK ETF TR 1.3%

Value $10.43M (+32.9%) Shares 325,348 (+23.2%) Est. Cost $30.27 Unrealized —

PBFR PGIM ROCK ETF TR 1.2%

Value $10.32M (+30.6%) Shares 336,791 (+23.6%) Est. Cost $29.37 Unrealized —

IVV ISHARES TR 0.9%

Value $7.327M (+47.7%) Shares 9,783 (+28.9%) Est. Cost $571.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.4%

Value $19.77M (+9.1%) Shares 530,537 (+4.1%) Est. Cost $35.42 Unrealized —

AAPL APPLE INC 0.8%

Value $7.046M (+24.0%) Shares 24,349 (+8.7%) Est. Cost $203.45 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $6.763M (+22.6%) Shares 33,802 (+6.9%) Est. Cost $125.53 Unrealized —

KLAC KLA CORP 0.3%

Value $2.663M (+86.9%) Shares 8,827 (+811.9%) Est. Cost $363.18 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.12M (+47.5%) Shares 4,237 (+15.6%) Est. Cost $524.49 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.854M (+30.0%) Shares 10,907 (+5.5%) Est. Cost $188.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.046M (+69.0%) Shares 4,285 (+19.6%) Est. Cost $238.14 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.91M (+16.8%) Shares 20,601 (+2.1%) Est. Cost $194.81 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $11.58M (+6.3%) Shares 519,407 (+6.5%) Est. Cost $22.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $952K (+242.0%) Shares 2,291 (+122.6%) Est. Cost $425.26 Unrealized —

LRGE LEGG MASON ETF INVT 0.5%

Value $4.51M (+16.6%) Shares 52,655 (+2.3%) Est. Cost $72.78 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.592M (+65.1%) Shares 800 (+9.6%) Est. Cost $1011.57 Unrealized —

SJNK SPDR SERIES TRUST 1.0%

Value $8.376M (+7.7%) Shares 334,635 (+7.5%) Est. Cost $25.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.3%

Value $11.12M (+5.6%) Shares 566,702 (+5.7%) Est. Cost $19.48 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.049M (+39.4%) Shares 5,483 (+5.8%) Est. Cost $179.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $5.089M (+12.1%) Shares 249,878 (+12.4%) Est. Cost $20.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.21M (+63.5%) Shares 1,030 (+21.5%) Est. Cost $586.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.465M (+46.1%) Shares 7,689 (+1.9%) Est. Cost $213.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.528M (+14.5%) Shares 10,780 (+2.9%) Est. Cost $194.37 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.1%

Value $17.56M (+2.5%) Shares 321,150 (+1.5%) Est. Cost $54.14 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.533M (+37.1%) Shares 12,826 (+700.6%) Est. Cost $192.19 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.0%

Value $8.136M (+5.1%) Shares 151,798 (+2.9%) Est. Cost $52.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $913K (+76.9%) Shares 1,778 (+72.1%) Est. Cost $512.00 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $3.043M (+13.8%) Shares 164,209 (+10.6%) Est. Cost $19.27 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.569M (+5.7%) Shares 17,610 (+4.9%) Est. Cost $403.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $610K (+133.8%) Shares 10,538 (+133.0%) Est. Cost $59.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $867K (+59.8%) Shares 1,262 (+39.1%) Est. Cost $528.70 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.437M (-17.9%) Shares 13,820 (+4.3%) Est. Cost $100.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $962K (+44.4%) Shares 3,422 (+24.5%) Est. Cost $279.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.95M (+17.0%) Shares 10,779 (+6.9%) Est. Cost $105.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $520K (+119.4%) Shares 5,027 (+52.3%) Est. Cost $74.11 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $509K (+119.7%) Shares 2,674 (+118.6%) Est. Cost $214.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $812K (-24.3%) Shares 1,594 (+1.4%) Est. Cost $478.57 Unrealized —

DE DEERE & CO 0.1%

Value $716K (+57.0%) Shares 1,129 (+39.4%) Est. Cost $532.67 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $6.294M (+4.2%) Shares 322,367 (+4.2%) Est. Cost $19.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value $9.369M (+2.7%) Shares 196,207 (+3.0%) Est. Cost $47.88 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.012M (+32.6%) Shares 17,768 (+13.5%) Est. Cost $46.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.594M (+18.3%) Shares 4,827 (+4.5%) Est. Cost $225.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.009M (+13.9%) Shares 3,566 (+15.6%) Est. Cost $526.24 Unrealized —

APH AMPHENOL CORP 0.1%

Value $434K (+108.0%) Shares 2,464 (+49.1%) Est. Cost $156.25 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.1%

Value $8.919M (+2.5%) Shares 211,291 (+2.6%) Est. Cost $42.22 Unrealized —

V VISA INC 0.2%

Value $1.483M (+16.1%) Shares 4,323 (+2.3%) Est. Cost $280.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $583K (+53.6%) Shares 4,960 (+1.5%) Est. Cost $53.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.04M (+18.8%) Shares 4,132 (+2.7%) Est. Cost $185.03 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.192M (+15.6%) Shares 53,353 (+15.7%) Est. Cost $22.51 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.4%

Value $2.911M (+5.7%) Shares 118,003 (+3.7%) Est. Cost $24.25 Unrealized —

TFLO ISHARES TR 0.2%

Value $1.754M (+9.9%) Shares 34,648 (+9.9%) Est. Cost $50.63 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.016M (+18.3%) Shares 4,475 (+3.0%) Est. Cost $127.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $999K (+18.0%) Shares 3,145 (+2.3%) Est. Cost $189.10 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.008M (-12.3%) Shares 13,351 (+2.4%) Est. Cost $54.75 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $761K (+21.1%) Shares 8,659 (+406.1%) Est. Cost $151.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.438M (-5.0%) Shares 2,606 (+1.2%) Est. Cost $923.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $497K (+34.9%) Shares 6,973 (+21.3%) Est. Cost $55.72 Unrealized —

KO COCA COLA CO 0.2%

Value $1.415M (+9.7%) Shares 17,411 (+2.7%) Est. Cost $62.36 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.3%

Value $2.882M (+4.0%) Shares 121,107 (+4.2%) Est. Cost $23.85 Unrealized —

IVW ISHARES TR 0.1%

Value $526K (+25.2%) Shares 3,822 (+3.0%) Est. Cost $121.69 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $821K (+14.4%) Shares 37,762 (+14.1%) Est. Cost $21.97 Unrealized —

IJR ISHARES TR 0.1%

Value $572K (+21.4%) Shares 3,859 (+1.8%) Est. Cost $113.23 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.411M (+7.6%) Shares 9,621 (+6.0%) Est. Cost $151.40 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.217M (+8.8%) Shares 3,864 (+13.5%) Est. Cost $331.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $357K (+36.5%) Shares 1,556 (+28.8%) Est. Cost $299.56 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $372K (+34.4%) Shares 46,672 (+31.6%) Est. Cost $7.84 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $552K (+19.2%) Shares 6,085 (+34.9%) Est. Cost $106.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $442K (+22.6%) Shares 6,501 (+4.8%) Est. Cost $61.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $771K (-9.2%) Shares 3,105 (+2.1%) Est. Cost $170.97 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.119M (+3.6%) Shares 77,524 (+3.2%) Est. Cost $27.25 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $715K (+11.0%) Shares 3,773 (+15.5%) Est. Cost $190.29 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.509M (-4.4%) Shares 8,925 (+3.0%) Est. Cost $130.91 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $387K (+21.1%) Shares 1,593 (+8.3%) Est. Cost $219.22 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $320K (+22.6%) Shares 4,112 (+43.4%) Est. Cost $73.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.311M (+4.5%) Shares 10,357 (+8.1%) Est. Cost $104.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $236K (-19.4%) Shares 2,020 (+1.0%) Est. Cost $180.40 Unrealized —

WMT WALMART INC 0.2%

Value $1.525M (-3.5%) Shares 13,468 (+5.9%) Est. Cost $68.56 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.981M (+2.8%) Shares 86,302 (+3.8%) Est. Cost $23.25 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.271M (+4.1%) Shares 76,358 (+4.6%) Est. Cost $16.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $348K (+16.3%) Shares 19,625 (+2.6%) Est. Cost $16.84 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.85M (+2.6%) Shares 67,338 (+1.4%) Est. Cost $26.89 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $254K (+22.5%) Shares 4,978 (+41.7%) Est. Cost $56.68 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $363K (+13.3%) Shares 1,660 (+2.8%) Est. Cost $248.48 Unrealized —

EFG ISHARES TR 0.0%

Value $240K (+18.7%) Shares 1,931 (+6.2%) Est. Cost $112.13 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $480K (+8.0%) Shares 10,525 (+1.1%) Est. Cost $42.59 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.267M (+1.9%) Shares 8,089 (+21.5%) Est. Cost $255.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.282M (-1.8%) Shares 4,742 (+12.9%) Est. Cost $284.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $275K (+7.6%) Shares 2,011 (+3.1%) Est. Cost $118.28 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $331K (+1.9%) Shares 1,919 (+9.2%) Est. Cost $158.52 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.456M (+0.2%) Shares 6,606 (+7.4%) Est. Cost $226.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $505K (+0.2%) Shares 13,732 (+3.2%) Est. Cost $32.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	160,869 (+25.7%)	$48.76M (+45.4%)	5.9%	$240.86	—	SMALL CP ETF	922908751
IJH	ISHARES TR	396,971 (+55.6%)	$30.61M (+77.7%)	3.7%	$75.06	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	889,658 (+21.3%)	$41.99M (+42.4%)	5.1%	$40.04	—	SHS CREAT UNIT	14020G101
FDVV	FIDELITY COVINGTON TRUST	321,175 (+152.0%)	$19.36M (+175.1%)	2.3%	$58.37	—	HIGH DIVID ETF	316092840
CGDV	CAPITAL GROUP DIVIDEND VALUE	924,313 (+15.0%)	$45.55M (+33.3%)	5.5%	$37.22	—	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	597,760 (+11.5%)	$26.59M (+29.1%)	3.2%	$35.23	—	SHS CREAT UNIT	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	31,440 (+101.5%)	$9.525M (+156.9%)	1.1%	$267.17	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	175,093 (+27.7%)	$16.88M (+38.9%)	2.0%	$90.42	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD TR	136,361 (+64.2%)	$10.83M (+40.7%)	1.3%	$86.08	—	SPDR GLD MINIS	98149E303
VT	VANGUARD INTL EQUITY INDEX F	134,235 (+3.1%)	$21.07M (+17.0%)	2.5%	$119.40	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	282,053 (+14.4%)	$22.29M (+14.0%)	2.7%	$78.90	—	SHRT TRM CORP BD	92206C409
BUFP	PGIM ROCK ETF TR	325,348 (+23.2%)	$10.43M (+32.9%)	1.3%	$30.27	—	LADDE S&P 12 ETF	69420N718
PBFR	PGIM ROCK ETF TR	336,791 (+23.6%)	$10.32M (+30.6%)	1.2%	$29.37	—	LADDE S&P 20 ETF	69420N692
IVV	ISHARES TR	9,783 (+28.9%)	$7.327M (+47.7%)	0.9%	$571.66	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	530,537 (+4.1%)	$19.77M (+9.1%)	2.4%	$35.42	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	24,349 (+8.7%)	$7.046M (+24.0%)	0.8%	$203.45	—	COM	037833100
NVDA	NVIDIA CORPORATION	33,802 (+6.9%)	$6.763M (+22.6%)	0.8%	$125.53	—	COM	67066G104
KLAC	KLA CORP	8,827 (+811.9%)	$2.663M (+86.9%)	0.3%	$363.18	—	COM NEW	482480100
QQQ	INVESCO QQQ TR	4,237 (+15.6%)	$3.12M (+47.5%)	0.4%	$524.49	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	10,907 (+5.5%)	$3.854M (+30.0%)	0.5%	$188.00	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,285 (+19.6%)	$2.046M (+69.0%)	0.2%	$238.14	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	20,601 (+2.1%)	$4.91M (+16.8%)	0.6%	$194.81	—	COM	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	519,407 (+6.5%)	$11.58M (+6.3%)	1.4%	$22.63	—	CORE PLUS INCM	14020Y102
UNH	UNITEDHEALTH GROUP INC	2,291 (+122.6%)	$952K (+242.0%)	0.1%	$425.26	—	COM	91324P102
LRGE	LEGG MASON ETF INVT	52,655 (+2.3%)	$4.51M (+16.6%)	0.5%	$72.78	—	CLEARBRIDGE LRG	524682200
ASML	ASML HLDG NV	800 (+9.6%)	$1.592M (+65.1%)	0.2%	$1011.57	—	N Y REGISTRY SHS	N07059210
SJNK	SPDR SERIES TRUST	334,635 (+7.5%)	$8.376M (+7.7%)	1.0%	$25.08	—	ST TERM HIGH ETF	78468R408
BSCR	INVESCO EXCH TRD SLF IDX FD	566,702 (+5.7%)	$11.12M (+5.6%)	1.3%	$19.48	—	BULSHS 2027 CB	46138J783
GE	GE AEROSPACE	5,483 (+5.8%)	$2.049M (+39.4%)	0.2%	$179.52	—	COM NEW	369604301
BSCS	INVESCO EXCH TRD SLF IDX FD	249,878 (+12.4%)	$5.089M (+12.1%)	0.6%	$20.35	—	INVSCO BLSH 28	46138J643
GEV	GE VERNOVA INC	1,030 (+21.5%)	$1.21M (+63.5%)	0.1%	$586.99	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	7,689 (+1.9%)	$1.465M (+46.1%)	0.2%	$213.18	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	10,780 (+2.9%)	$3.528M (+14.5%)	0.4%	$194.37	—	COM	46625H100
DGCB	DIMENSIONAL ETF TRUST	321,150 (+1.5%)	$17.56M (+2.5%)	2.1%	$54.14	—	GLOBAL CR ETF	25434V567
VGT	VANGUARD WORLD FD	12,826 (+700.6%)	$1.533M (+37.1%)	0.2%	$192.19	—	INF TECH ETF	92204A702
DFGX	DIMENSIONAL ETF TRUST	151,798 (+2.9%)	$8.136M (+5.1%)	1.0%	$52.48	—	INTL COR FIX ETF	25434V575
MA	MASTERCARD INCORPORATED	1,778 (+72.1%)	$913K (+76.9%)	0.1%	$512.00	—	CL A	57636Q104
ARCC	ARES CAPITAL CORP	164,209 (+10.6%)	$3.043M (+13.8%)	0.4%	$19.27	—	COM	04010L103
MSFT	MICROSOFT CORP	17,610 (+4.9%)	$6.569M (+5.7%)	0.8%	$403.05	—	COM	594918104
MDLZ	MONDELEZ INTL INC	10,538 (+133.0%)	$610K (+133.8%)	0.1%	$59.57	—	CL A	609207105
VOO	VANGUARD INDEX FDS	1,262 (+39.1%)	$867K (+59.8%)	0.1%	$528.70	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	13,820 (+4.3%)	$1.437M (-17.9%)	0.2%	$100.88	—	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	3,422 (+24.5%)	$962K (+44.4%)	0.1%	$279.74	—	COM	459200101
PM	PHILIP MORRIS INTL INC	10,779 (+6.9%)	$1.95M (+17.0%)	0.2%	$105.47	—	COM	718172109
CVS	CVS HEALTH CORP	5,027 (+52.3%)	$520K (+119.4%)	0.1%	$74.11	—	COM	126650100
DHR	DANAHER CORP DEL	2,674 (+118.6%)	$509K (+119.7%)	0.1%	$214.05	—	COM	235851102
NOC	NORTHROP GRUMMAN CORP	1,594 (+1.4%)	$812K (-24.3%)	0.1%	$478.57	—	COM	666807102
DE	DEERE & CO	1,129 (+39.4%)	$716K (+57.0%)	0.1%	$532.67	—	COM	244199105
BSCQ	INVESCO EXCH TRD SLF IDX FD	322,367 (+4.2%)	$6.294M (+4.2%)	0.8%	$19.45	—	BULSHS 2026 CB	46138J791
DFSD	DIMENSIONAL ETF TRUST	196,207 (+3.0%)	$9.369M (+2.7%)	1.1%	$47.88	—	SHOR DUR FIX ETF	25434V864
BAC	BANK OF AMER CORP	17,768 (+13.5%)	$1.012M (+32.6%)	0.1%	$46.74	—	COM	060505104
TRV	TRAVELERS COMPANIES INC	4,827 (+4.5%)	$1.594M (+18.3%)	0.2%	$225.24	—	COM	89417E109
META	META PLATFORMS INC	3,566 (+15.6%)	$2.009M (+13.9%)	0.2%	$526.24	—	CL A	30303M102
APH	AMPHENOL CORP	2,464 (+49.1%)	$434K (+108.0%)	0.1%	$156.25	—	CL A	032095101
DFCF	DIMENSIONAL ETF TRUST	211,291 (+2.6%)	$8.919M (+2.5%)	1.1%	$42.22	—	CORE FIXE IN ETF	25434V872
V	VISA INC	4,323 (+2.3%)	$1.483M (+16.1%)	0.2%	$280.52	—	COM CL A	92826C839
CSCO	CISCO SYS INC	4,960 (+1.5%)	$583K (+53.6%)	0.1%	$53.63	—	COM	17275R102
ABBV	ABBVIE INC	4,132 (+2.7%)	$1.04M (+18.8%)	0.1%	$185.03	—	COM	00287Y109
BSJR	INVESCO EXCH TRD SLF IDX FD	53,353 (+15.7%)	$1.192M (+15.6%)	0.1%	$22.51	—	BULETSHS 2027	46138J585
LJAN	INNOVATOR ETFS TRUST	118,003 (+3.7%)	$2.911M (+5.7%)	0.4%	$24.25	—	INNOV PRM INC 15	45783Y368
TFLO	ISHARES TR	34,648 (+9.9%)	$1.754M (+9.9%)	0.2%	$50.63	—	TRS FLT RT BD	46434V860
WELL	WELLTOWER INC	4,475 (+3.0%)	$1.016M (+18.3%)	0.1%	$127.06	—	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	3,145 (+2.3%)	$999K (+18.0%)	0.1%	$189.10	—	COM	V7780T103
IAU	ISHARES GOLD TR	13,351 (+2.4%)	$1.008M (-12.3%)	0.1%	$54.75	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	8,659 (+406.1%)	$761K (+21.1%)	0.1%	$151.94	—	MEGA GRWTH IND	921910816
COST	COSTCO WHOLESALE CORPORATION	2,606 (+1.2%)	$2.438M (-5.0%)	0.3%	$923.65	—	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	6,973 (+21.3%)	$497K (+34.9%)	0.1%	$55.72	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	17,411 (+2.7%)	$1.415M (+9.7%)	0.2%	$62.36	—	COM	191216100
LJUL	INNOVATOR ETFS TRUST	121,107 (+4.2%)	$2.882M (+4.0%)	0.3%	$23.85	—	PREMIUM INC 15 B	45783Y186
IVW	ISHARES TR	3,822 (+3.0%)	$526K (+25.2%)	0.1%	$121.69	—	S&P 500 GRWT ETF	464287309
BSJS	INVESCO EXCH TRD SLF IDX FD	37,762 (+14.1%)	$821K (+14.4%)	0.1%	$21.97	—	INVSCO 28 HYCORP	46138J452
IJR	ISHARES TR	3,859 (+1.8%)	$572K (+21.4%)	0.1%	$113.23	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	9,621 (+6.0%)	$1.411M (+7.6%)	0.2%	$151.40	—	COM	742718109
SYK	STRYKER CORPORATION	3,864 (+13.5%)	$1.217M (+8.8%)	0.1%	$331.90	—	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	1,556 (+28.8%)	$357K (+36.5%)	0.0%	$299.56	—	COM	363576109
FTNY	PUTNAM ETF TRUST	46,672 (+31.6%)	$372K (+34.4%)	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
ABT	ABBOTT LABORATORIES	6,085 (+34.9%)	$552K (+19.2%)	0.1%	$106.36	—	COM	002824100
DYNF	BLACKROCK ETF TRUST	6,501 (+4.8%)	$442K (+22.6%)	0.1%	$61.01	—	ISHARES US EQUIT	09290C103
CEG	CONSTELLATION ENERGY CORP	3,105 (+2.1%)	$771K (-9.2%)	0.1%	$170.97	—	COM	21037T109
CGMS	CAPITAL GRP FIXED INCM ETF T	77,524 (+3.2%)	$2.119M (+3.6%)	0.3%	$27.25	—	US MULTI-SECTOR	14020Y300
AZN	ASTRAZENECA PLC	3,773 (+15.5%)	$715K (+11.0%)	0.1%	$190.29	—	ORD	G0593M107
PSX	PHILLIPS 66	8,925 (+3.0%)	$1.509M (-4.4%)	0.2%	$130.91	—	COM	718546104
VBR	VANGUARD INDEX FDS	1,593 (+8.3%)	$387K (+21.1%)	0.0%	$219.22	—	SM CP VAL ETF	922908611
TTE	TOTALENERGIES SE	4,112 (+43.4%)	$320K (+22.6%)	0.0%	$73.42	—	ACT	F92124100
DUK	DUKE ENERGY CORP NEW	10,357 (+8.1%)	$1.311M (+4.5%)	0.2%	$104.10	—	COM NEW	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	2,020 (+1.0%)	$236K (-19.4%)	0.0%	$180.40	—	CL A	69608A108
WMT	WALMART INC	13,468 (+5.9%)	$1.525M (-3.5%)	0.2%	$68.56	—	COM	931142103
BSJQ	INVESCO EXCH TRD SLF IDX FD	86,302 (+3.8%)	$1.981M (+2.8%)	0.2%	$23.25	—	INVSCO BLSH 26	46138J635
BSCU	INVESCO EXCH TRD SLF IDX FD	76,358 (+4.6%)	$1.271M (+4.1%)	0.2%	$16.55	—	INVSCO 30 CORP	46138J460
HBAN	HUNTINGTON BANCSHARES INC	19,625 (+2.6%)	$348K (+16.3%)	0.0%	$16.84	—	COM	446150104
CGMU	CAPITAL GRP FIXED INCM ETF T	67,338 (+1.4%)	$1.85M (+2.6%)	0.2%	$26.89	—	MUN INM ETF	14020Y201
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,978 (+41.7%)	$254K (+22.5%)	0.0%	$56.68	—	SHS	315948109
PGR	PROGRESSIVE CORP	1,660 (+2.8%)	$363K (+13.3%)	0.0%	$248.48	—	COM	743315103
EFG	ISHARES TR	1,931 (+6.2%)	$240K (+18.7%)	0.0%	$112.13	—	EAFE GRWTH ETF	464288885
PAUG	INNOVATOR ETFS TRUST	10,525 (+1.1%)	$480K (+8.0%)	0.1%	$42.59	—	US EQTY PWR BF	45782C680
CRM	SALESFORCE INC	8,089 (+21.5%)	$1.267M (+1.9%)	0.2%	$255.84	—	COM	79466L302
MCD	MCDONALDS CORP	4,742 (+12.9%)	$1.282M (-1.8%)	0.2%	$284.76	—	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	2,011 (+3.1%)	$275K (+7.6%)	0.0%	$118.28	—	COM	025537101
ATO	ATMOS ENERGY CORP	1,919 (+9.2%)	$331K (+1.9%)	0.0%	$158.52	—	COM	049560105
LOW	LOWES COS INC	6,606 (+7.4%)	$1.456M (+0.2%)	0.2%	$226.08	—	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	13,732 (+3.2%)	$505K (+0.2%)	0.1%	$32.87	—	COM	293792107

Exited Positions (13)

BIL SPDR SERIES TRUST 2.0%

Value $16.97M Shares 185,228 Est. Cost $91.64 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.965M Shares 18,537 Est. Cost $95.20 Unrealized —

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

Value $1.301M Shares 2,001 Est. Cost $657.83 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.207M Shares 5,339 Est. Cost $193.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $693K Shares 4,084 Est. Cost $111.86 Unrealized —

EFV ISHARES TR 0.0%

Value $308K Shares 4,137 Est. Cost $71.90 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $270K Shares 1,689 Est. Cost $147.79 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $257K Shares 25,226 Est. Cost $16.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $233K Shares 1,213 Est. Cost $191.85 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $231K Shares 3,858 Est. Cost $49.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $212K Shares 4,514 Est. Cost $46.24 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $210K Shares 1,014 Est. Cost $171.87 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $209K Shares 2,614 Est. Cost $78.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	185,228	$16.97M	2.0%	$91.64	—	—	78468R663
NOBL	PROSHARES TR	18,537	$1.965M	0.2%	$95.20	—	—	74348A467
SPY	STATE STR SPDR S&P 500 ETF T	2,001	$1.301M	0.2%	$657.83	—	—	78462F103
HON	HONEYWELL INTL INC	5,339	$1.207M	0.1%	$193.61	—	—	438516106
XOM	EXXON MOBIL CORP	4,084	$693K	0.1%	$111.86	—	—	30231G102
EFV	ISHARES TR	4,137	$308K	0.0%	$71.90	—	—	464288877
TJX	TJX COS INC NEW	1,689	$270K	0.0%	$147.79	—	—	872540109
FSK	FS KKR CAP CORP	25,226	$257K	0.0%	$16.27	—	—	302635206
QUAL	ISHARES TR	1,213	$233K	0.0%	$191.85	—	—	46432F339
CFG	CITIZENS FINL GROUP INC	3,858	$231K	0.0%	$49.36	—	—	174610105
VMBS	VANGUARD SCOTTSDALE FDS	4,514	$212K	0.0%	$46.24	—	—	92206C771
CVX	CHEVRON CORPORATION	1,014	$210K	0.0%	$171.87	—	—	166764100
IR	INGERSOLL RAND INC	2,614	$209K	0.0%	$78.76	—	—	45687V106

Decreased Positions (69)

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $32.37M (+12.5%) Shares 729,792 (-1.4%) Est. Cost $38.86 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $20.48M (+13.4%) Shares 55,335 (-1.7%) Est. Cost $254.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.112M (+125.7%) Shares 1,830 (-33.9%) Est. Cost $139.09 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.329M (+40.3%) Shares 3,126 (-6.7%) Est. Cost $327.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $7.839M (+10.9%) Shares 187,855 (-2.3%) Est. Cost $36.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $6.044M (+13.9%) Shares 150,307 (-4.1%) Est. Cost $25.77 Unrealized —

TSLA TESLA INC 1.2%

Value $10.36M (+6.8%) Shares 24,641 (-5.6%) Est. Cost $426.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $8.088M (+8.4%) Shares 208,497 (-2.1%) Est. Cost $35.04 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.775M (+17.8%) Shares 10,565 (-5.2%) Est. Cost $178.33 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $3.679M (+15.8%) Shares 90,518 (-1.5%) Est. Cost $34.55 Unrealized —

OVBC OHIO VY BANC CORP 0.1%

Value $784K (-38.2%) Shares 18,050 (-37.6%) Est. Cost $35.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $7.503M (+6.9%) Shares 270,873 (-4.5%) Est. Cost $22.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $9.718M (+4.1%) Shares 61,496 (-2.4%) Est. Cost $124.34 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $6.486M (+5.5%) Shares 106,701 (-1.8%) Est. Cost $50.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $669K (-33.4%) Shares 1,847 (-35.3%) Est. Cost $293.11 Unrealized —

IEMG ISHARES INC 0.4%

Value $3.036M (+11.3%) Shares 36,652 (-6.3%) Est. Cost $53.68 Unrealized —

POCT INNOVATOR ETFS TRUST 1.0%

Value $8.467M (+3.7%) Shares 182,430 (-3.7%) Est. Cost $36.57 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.0%

Value $8.446M (+3.3%) Shares 170,656 (-3.7%) Est. Cost $37.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $8.844M (-2.9%) Shares 107,008 (-2.8%) Est. Cost $82.70 Unrealized —

MS MORGAN STANLEY 0.1%

Value $439K (-36.9%) Shares 2,100 (-50.3%) Est. Cost $95.74 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.0%

Value $8.357M (+2.7%) Shares 171,208 (-3.3%) Est. Cost $36.79 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.169M (-15.1%) Shares 44,635 (-14.9%) Est. Cost $26.44 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $1.204M (+18.0%) Shares 28,156 (-6.8%) Est. Cost $33.79 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.0%

Value $8.366M (+1.8%) Shares 198,247 (-4.0%) Est. Cost $33.19 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.572M (-8.3%) Shares 4,613 (-12.3%) Est. Cost $252.03 Unrealized —

DXYZ DESTINY TECH100 INC 0.2%

Value $1.494M (-8.5%) Shares 58,000 (-4.9%) Est. Cost $30.63 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $1.15M (+10.7%) Shares 26,948 (-7.2%) Est. Cost $35.78 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.615M (+4.2%) Shares 27,075 (-2.3%) Est. Cost $75.83 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $3.531M (-2.9%) Shares 215,472 (-2.5%) Est. Cost $16.22 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $207K (-32.6%) Shares 5,249 (-16.8%) Est. Cost $30.06 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $922K (+11.8%) Shares 19,778 (-1.4%) Est. Cost $41.09 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $1.488M (+6.9%) Shares 9,480 (-6.6%) Est. Cost $137.93 Unrealized —

SRE SEMPRA 0.0%

Value $376K (-19.8%) Shares 4,057 (-15.9%) Est. Cost $68.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $331K (-21.3%) Shares 1,001 (-27.6%) Est. Cost $218.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $2.285M (-3.4%) Shares 56,942 (-5.1%) Est. Cost $39.44 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.0%

Value $8.176M (-0.9%) Shares 150,128 (-1.8%) Est. Cost $53.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $313K (-19.5%) Shares 3,271 (-18.8%) Est. Cost $84.19 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $302K (-17.8%) Shares 10,203 (-5.4%) Est. Cost $23.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $945K (-6.2%) Shares 5,668 (-2.4%) Est. Cost $194.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value $809K (-6.4%) Shares 4,266 (-4.8%) Est. Cost $91.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $216K (-18.8%) Shares 8,793 (-5.1%) Est. Cost $39.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $395K (+13.9%) Shares 1,603 (-3.7%) Est. Cost $156.10 Unrealized —

EOG EOG RES INC 0.0%

Value $249K (-15.9%) Shares 1,916 (-6.3%) Est. Cost $120.02 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $289K (-13.8%) Shares 61,200 (-4.7%) Est. Cost $4.34 Unrealized —

IVE ISHARES TR 0.1%

Value $430K (-9.6%) Shares 1,892 (-15.9%) Est. Cost $211.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value $459K (-8.5%) Shares 1,300 (-14.7%) Est. Cost $350.22 Unrealized —

MTUM ISHARES TR 0.0%

Value $269K (+15.3%) Shares 786 (-19.3%) Est. Cost $248.86 Unrealized —

LIN LINDE PLC 0.1%

Value $1.064M (+3.3%) Shares 2,051 (-1.3%) Est. Cost $433.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $365K (+10.0%) Shares 3,575 (-3.6%) Est. Cost $97.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $373K (-7.9%) Shares 1,861 (-16.2%) Est. Cost $152.19 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $1.159M (+2.7%) Shares 40,003 (-5.7%) Est. Cost $26.58 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $536K (+5.0%) Shares 2,077 (-14.0%) Est. Cost $193.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $378K (+7.2%) Shares 1,389 (-4.3%) Est. Cost $227.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $387K (-5.7%) Shares 779 (-15.2%) Est. Cost $452.58 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $352K (-6.0%) Shares 1,202 (-6.9%) Est. Cost $271.49 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $293K (-5.4%) Shares 1,337 (-12.1%) Est. Cost $173.58 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $426K (+3.8%) Shares 8,543 (-4.3%) Est. Cost $38.35 Unrealized —

BLK BLACKROCK INC 0.0%

Value $306K (-4.5%) Shares 318 (-4.5%) Est. Cost $981.62 Unrealized —

BA BOEING CO 0.0%

Value $280K (+5.0%) Shares 1,295 (-3.4%) Est. Cost $225.24 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $536K (+2.2%) Shares 8,686 (-3.3%) Est. Cost $49.67 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $2.203M (-0.5%) Shares 42,282 (-1.2%) Est. Cost $51.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $478K (+1.9%) Shares 3,015 (-5.8%) Est. Cost $139.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $271K (-2.6%) Shares 1,315 (-7.3%) Est. Cost $150.40 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $240K (+3.0%) Shares 5,316 (-3.2%) Est. Cost $42.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $966K (-0.6%) Shares 3,805 (-4.3%) Est. Cost $152.85 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $356K (+1.2%) Shares 2,135 (-1.4%) Est. Cost $164.86 Unrealized —

MMM 3M CO 0.0%

Value $256K (-1.6%) Shares 1,584 (-11.7%) Est. Cost $80.33 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value $732K (+0.3%) Shares 7,139 (-9.4%) Est. Cost $91.38 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $393K (-0.1%) Shares 4,751 (-3.8%) Est. Cost $60.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	729,792 (-1.4%)	$32.37M (+12.5%)	3.9%	$38.86	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	55,335 (-1.7%)	$20.48M (+13.4%)	2.5%	$254.13	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	1,830 (-33.9%)	$2.112M (+125.7%)	0.3%	$139.09	—	COM	595112103
CAT	CATERPILLAR INC	3,126 (-6.7%)	$3.329M (+40.3%)	0.4%	$327.46	—	COM	149123101
DUHP	DIMENSIONAL ETF TRUST	187,855 (-2.3%)	$7.839M (+10.9%)	0.9%	$36.76	—	US HIGH PROF ETF	25434V831
DFAE	DIMENSIONAL ETF TRUST	150,307 (-4.1%)	$6.044M (+13.9%)	0.7%	$25.77	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	24,641 (-5.6%)	$10.36M (+6.8%)	1.2%	$426.06	—	COM	88160R101
DFSV	DIMENSIONAL ETF TRUST	208,497 (-2.1%)	$8.088M (+8.4%)	1.0%	$35.04	—	US SMALL CAP ETF	25434V815
GOOGL	ALPHABET INC	10,565 (-5.2%)	$3.775M (+17.8%)	0.5%	$178.33	—	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	90,518 (-1.5%)	$3.679M (+15.8%)	0.4%	$34.55	—	EMERGING MKTS CO	25434V732
OVBC	OHIO VY BANC CORP	18,050 (-37.6%)	$784K (-38.2%)	0.1%	$35.07	—	COM	677719106
SCHF	SCHWAB STRATEGIC TR	270,873 (-4.5%)	$7.503M (+6.9%)	0.9%	$22.10	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	61,496 (-2.4%)	$9.718M (+4.1%)	1.2%	$124.34	—	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	106,701 (-1.8%)	$6.486M (+5.5%)	0.8%	$50.47	—	ST STR P500VAL	78464A508
AMGN	AMGEN INC	1,847 (-35.3%)	$669K (-33.4%)	0.1%	$293.11	—	COM	031162100
IEMG	ISHARES INC	36,652 (-6.3%)	$3.036M (+11.3%)	0.4%	$53.68	—	CORE MSCI EMKT	46434G103
POCT	INNOVATOR ETFS TRUST	182,430 (-3.7%)	$8.467M (+3.7%)	1.0%	$36.57	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	170,656 (-3.7%)	$8.446M (+3.3%)	1.0%	$37.77	—	US EQTY PWR BUF	45782C508
VCIT	VANGUARD SCOTTSDALE FDS	107,008 (-2.8%)	$8.844M (-2.9%)	1.1%	$82.70	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	2,100 (-50.3%)	$439K (-36.9%)	0.1%	$95.74	—	COM NEW	617446448
PJUL	INNOVATOR ETFS TRUST	171,208 (-3.3%)	$8.357M (+2.7%)	1.0%	$36.79	—	US EQTY PWR BUF	45782C813
CGCB	CAPITAL GRP FIXED INCM ETF T	44,635 (-14.9%)	$1.169M (-15.1%)	0.1%	$26.44	—	CORE BOND ETF	14020Y508
DEHP	DIMENSIONAL ETF TRUST	28,156 (-6.8%)	$1.204M (+18.0%)	0.1%	$33.79	—	EMERGING MKTS HI	25434V757
PAPR	INNOVATOR ETFS TRUST	198,247 (-4.0%)	$8.366M (+1.8%)	1.0%	$33.19	—	US EQT PWR BUF	45782C870
CB	CHUBB LIMITED	4,613 (-12.3%)	$1.572M (-8.3%)	0.2%	$252.03	—	COM	H1467J104
DXYZ	DESTINY TECH100 INC	58,000 (-4.9%)	$1.494M (-8.5%)	0.2%	$30.63	—	COM SHS	25063F107
DFEV	DIMENSIONAL ETF TRUST	26,948 (-7.2%)	$1.15M (+10.7%)	0.1%	$35.78	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	27,075 (-2.3%)	$2.615M (+4.2%)	0.3%	$75.83	—	CORE MSCI EAFE	46432F842
BSCV	INVESCO EXCH TRD SLF IDX FD	215,472 (-2.5%)	$3.531M (-2.9%)	0.4%	$16.22	—	BULETSHS 2031 CP	46138J429
CNQ	CANADIAN NAT RES LTD MED TER	5,249 (-16.8%)	$207K (-32.6%)	0.0%	$30.06	—	COM	136385101
DFSU	DIMENSIONAL ETF TRUST	19,778 (-1.4%)	$922K (+11.8%)	0.1%	$41.09	—	US SUSTAINABILTY	25434V716
WMS	ADVANCED DRAIN SYS INC DEL	9,480 (-6.6%)	$1.488M (+6.9%)	0.2%	$137.93	—	COM	00790R104
SRE	SEMPRA	4,057 (-15.9%)	$376K (-19.8%)	0.0%	$68.89	—	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	1,001 (-27.6%)	$331K (-21.3%)	0.0%	$218.96	—	COM	43300A203
DISV	DIMENSIONAL ETF TRUST	56,942 (-5.1%)	$2.285M (-3.4%)	0.3%	$39.44	—	INTL SMALL CAP V	25434V781
DFGP	DIMENSIONAL ETF TRUST	150,128 (-1.8%)	$8.176M (-0.9%)	1.0%	$53.99	—	GLOB CO PLUS ETF	25434V583
SO	SOUTHERN CO	3,271 (-18.8%)	$313K (-19.5%)	0.0%	$84.19	—	COM	842587107
FENY	FIDELITY COVINGTON TRUST	10,203 (-5.4%)	$302K (-17.8%)	0.0%	$23.80	—	MSCI ENERGY IDX	316092402
MRSH	MARSH & MCLENNAN COS INC	5,668 (-2.4%)	$945K (-6.2%)	0.1%	$194.10	—	COM	571748102
RTX	RTX CORPORATION	4,266 (-4.8%)	$809K (-6.4%)	0.1%	$91.89	—	COM	75513E101
CMCSA	COMCAST CORP NEW	8,793 (-5.1%)	$216K (-18.8%)	0.0%	$39.57	—	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	1,603 (-3.7%)	$395K (+13.9%)	0.0%	$156.10	—	COM	693475105
EOG	EOG RES INC	1,916 (-6.3%)	$249K (-15.9%)	0.0%	$120.02	—	COM	26875P101
USAS	AMERICAS GOLD AND SILVER COR	61,200 (-4.7%)	$289K (-13.8%)	0.0%	$4.34	—	COM NEW	03062D803
IVE	ISHARES TR	1,892 (-15.9%)	$430K (-9.6%)	0.1%	$211.95	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,300 (-14.7%)	$459K (-8.5%)	0.1%	$350.22	—	COM	437076102
MTUM	ISHARES TR	786 (-19.3%)	$269K (+15.3%)	0.0%	$248.86	—	MSCI USA MMENTM	46432F396
LIN	LINDE PLC	2,051 (-1.3%)	$1.064M (+3.3%)	0.1%	$433.01	—	SHS	G54950103
SBUX	STARBUCKS CORP	3,575 (-3.6%)	$365K (+10.0%)	0.0%	$97.89	—	COM	855244109
COF	CAPITAL ONE FINL CORP	1,861 (-16.2%)	$373K (-7.9%)	0.0%	$152.19	—	COM	14040H105
DFGR	DIMENSIONAL ETF TRUST	40,003 (-5.7%)	$1.159M (+2.7%)	0.1%	$26.58	—	GLOBAL REAL EST	25434V658
HEI/A	HEICO CORP NEW	2,077 (-14.0%)	$536K (+5.0%)	0.1%	$193.39	—	CL A	422806208
UNP	UNION PAC CORP	1,389 (-4.3%)	$378K (+7.2%)	0.0%	$227.79	—	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	779 (-15.2%)	$387K (-5.7%)	0.0%	$452.58	—	COM	92532F100
APD	AIR PRODUCTS AND CHEMICALS I	1,202 (-6.9%)	$352K (-6.0%)	0.0%	$271.49	—	COM	009158106
VOOV	VANGUARD ADMIRAL FDS INC	1,337 (-12.1%)	$293K (-5.4%)	0.0%	$173.58	—	500 VAL IDX FD	921932703
TFC	TRUIST FINL CORP	8,543 (-4.3%)	$426K (+3.8%)	0.1%	$38.35	—	COM	89832Q109
BLK	BLACKROCK INC	318 (-4.5%)	$306K (-4.5%)	0.0%	$981.62	—	COM	09290D101
BA	BOEING CO	1,295 (-3.4%)	$280K (+5.0%)	0.0%	$225.24	—	COM	097023105
BTI	BRITISH AMERN TOB PLC	8,686 (-3.3%)	$536K (+2.2%)	0.1%	$49.67	—	SPONSORED ADR	110448107
DFSB	DIMENSIONAL ETF TRUST	42,282 (-1.2%)	$2.203M (-0.5%)	0.3%	$51.74	—	GLOBAL SUSTAINA	25434V674
XLV	SELECT SECTOR SPDR TR	3,015 (-5.8%)	$478K (+1.9%)	0.1%	$139.16	—	ST STR CARE ETF	81369Y209
DRI	DARDEN RESTAURANTS INC	1,315 (-7.3%)	$271K (-2.6%)	0.0%	$150.40	—	COM	237194105
DFSI	DIMENSIONAL ETF TRUST	5,316 (-3.2%)	$240K (+3.0%)	0.0%	$42.40	—	INTERNATIONAL	25434V690
JNJ	JOHNSON & JOHNSON	3,805 (-4.3%)	$966K (-0.6%)	0.1%	$152.85	—	COM	478160104
WCN	WASTE CONNECTIONS INC	2,135 (-1.4%)	$356K (+1.2%)	0.0%	$164.86	—	COM	94106B101
MMM	3M CO	1,584 (-11.7%)	$256K (-1.6%)	0.0%	$80.33	—	COM	88579Y101
PSR	INVESCO ACTIVELY MANAGED EXC	7,139 (-9.4%)	$732K (+0.3%)	0.1%	$91.38	—	ACTIVE US REAL	46090A101
WFC	WELLS FARGO & CO	4,751 (-3.8%)	$393K (-0.1%)	0.0%	$60.79	—	COM	949746101

Unchanged Positions (38)

VISN VISTANCE NETWORKS INC 0.8%

Value $6.639M Shares 519,519 Est. Cost $2.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%

Value $12.02M Shares 284,003 Est. Cost $28.71 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $5.621M Shares 4,686 Est. Cost $743.50 Unrealized —

AVGO BROADCOM INC 0.8%

Value $6.579M Shares 17,415 Est. Cost $167.60 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value $5.224M Shares 137,630 Est. Cost $32.38 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.204M Shares 16,862 Est. Cost $98.67 Unrealized —

CSX CSX CORP 0.3%

Value $2.458M Shares 51,711 Est. Cost $34.73 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $435K Shares 5,000 Est. Cost $38.80 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $3.452M Shares 22,685 Est. Cost $127.11 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $2.326M Shares 68,165 Est. Cost $32.22 Unrealized —

ACWI ISHARES TR 0.1%

Value $537K Shares 3,418 Est. Cost $107.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $470K Shares 1,388 Est. Cost $216.94 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $468K Shares 351 Est. Cost $1237.41 Unrealized —

USB US BANCORP 0.1%

Value $424K Shares 7,012 Est. Cost $45.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $341K Shares 801 Est. Cost $324.18 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $429K Shares 3,398 Est. Cost $79.94 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $399K Shares 2,442 Est. Cost $141.30 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $173K Shares 20,000 Est. Cost $15.95 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $6.064M Shares 326,443 Est. Cost $18.46 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $201K Shares 6,346 Est. Cost $41.88 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $233K Shares 633 Est. Cost $292.72 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $298K Shares 899 Est. Cost $214.76 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $242K Shares 1,238 Est. Cost $167.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $782K Shares 1,562 Est. Cost $460.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $252K Shares 1,067 Est. Cost $216.21 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $252K Shares 23,091 Est. Cost $10.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,165 Est. Cost $54.15 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $580K Shares 5,081 Est. Cost $82.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $451K Shares 14,238 Est. Cost $42.60 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $232K Shares 10,382 Est. Cost $20.08 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $79,905 Shares 10,500 Est. Cost $7.23 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.321M Shares 64,873 Est. Cost $20.65 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $285K Shares 1,781 Est. Cost $130.32 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.963M Shares 93,254 Est. Cost $21.46 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $542K Shares 23,033 Est. Cost $23.70 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $435K Shares 18,546 Est. Cost $23.33 Unrealized —

IGSB ISHARES TR 0.0%

Value $209K Shares 3,990 Est. Cost $53.03 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $511K Shares 21,608 Est. Cost $23.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	VISTANCE NETWORKS INC	519,519	$6.639M	0.8%	$2.89	—	COM	20337X109
CGGO	CAPITAL GROUP GBL GROWTH EQT	284,003	$12.02M	1.4%	$28.71	—	SHS CREAT UNIT	14020X104
LLY	ELI LILLY & CO	4,686	$5.621M	0.7%	$743.50	—	COM	532457108
AVGO	BROADCOM INC	17,415	$6.579M	0.8%	$167.60	—	COM	11135F101
CGBL	CAPITAL GROUP CORE BALANCED	137,630	$5.224M	0.6%	$32.38	—	SHS	14021D107
NFLX	NETFLIX INC.	16,862	$1.204M	0.1%	$98.67	—	COM	64110L106
CSX	CSX CORP	51,711	$2.458M	0.3%	$34.73	—	COM	126408103
CORT	CORCEPT THERAPEUTICS INC	5,000	$435K	0.1%	$38.80	—	COM	218352102
SDY	SPDR SERIES TRUST	22,685	$3.452M	0.4%	$127.11	—	ST STR SP DIV	78464A763
DIHP	DIMENSIONAL ETF TRUST	68,165	$2.326M	0.3%	$32.22	—	INTL HIGH PROFIT	25434V765
ACWI	ISHARES TR	3,418	$537K	0.1%	$107.85	—	MSCI ACWI ETF	464288257
VONE	VANGUARD SCOTTSDALE FDS	1,388	$470K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
TDG	TRANSDIGM GROUP INC	351	$468K	0.1%	$1237.41	—	COM	893641100
USB	US BANCORP	7,012	$424K	0.1%	$45.88	—	COM NEW	902973304
ETN	EATON CORP PLC	801	$341K	0.0%	$324.18	—	SHS	G29183103
GILD	GILEAD SCIENCES INC	3,398	$429K	0.1%	$79.94	—	COM	375558103
MGV	VANGUARD WORLD FD	2,442	$399K	0.0%	$141.30	—	MEGA CAP VAL ETF	921910840
ATEC	ALPHATEC HLDGS INC	20,000	$173K	0.0%	$15.95	—	COM NEW	02081G201
BSCT	INVESCO EXCH TRD SLF IDX FD	326,443	$6.064M	0.7%	$18.46	—	BULETSHS 2029	46138J577
OR	OR ROYALTIES INC.	6,346	$201K	0.0%	$41.88	—	COM SHS	68390D106
GLD	SPDR GOLD TR	633	$233K	0.0%	$292.72	—	GOLD SHS	78463V107
VTHR	VANGUARD SCOTTSDALE FDS	899	$298K	0.0%	$214.76	—	VNG RUS3000IDX	92206C599
VTWV	VANGUARD SCOTTSDALE FDS	1,238	$242K	0.0%	$167.28	—	VNG RUS2000VAL	92206C649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,562	$782K	0.1%	$460.24	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$252K	0.0%	$216.21	—	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	23,091	$252K	0.0%	$10.46	—	COM	00123Q104
XLF	SELECT SECTOR SPDR TR	4,165	$223K	0.0%	$54.15	—	ST STR FINL ETF	81369Y605
SHOP	SHOPIFY INC	5,081	$580K	0.1%	$82.01	—	CL A SUB VTG SHS	82509L107
SCHD	SCHWAB STRATEGIC TR	14,238	$451K	0.1%	$42.60	—	US DIVIDEND EQ	808524797
NLY	ANNALY CAPITAL MANAGEMENT IN	10,382	$232K	0.0%	$20.08	—	COM NEW	035710839
MTA	METALLA RTY & STREAMING LTD	10,500	$79,905	0.0%	$7.23	—	COM NEW	59124U605
BKLN	INVESCO EXCH TRADED FD TR II	64,873	$1.321M	0.2%	$20.65	—	SR LN ETF	46138G508
YUM	YUM BRANDS INC	1,781	$285K	0.0%	$130.32	—	COM	988498101
BSCX	INVESCO EXCH TRD SLF IDX FD	93,254	$1.963M	0.2%	$21.46	—	BUL 2033 COR ETF	46139W825
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,033	$542K	0.1%	$23.70	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	18,546	$435K	0.1%	$23.33	—	BULSHS 2028 MUNI	46138J486
IGSB	ISHARES TR	3,990	$209K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
BSMR	INVESCO EXCH TRD SLF IDX FD	21,608	$511K	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494