von Borstel & Associates, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,386,573 (+1.4%)	$48 (+5.0%)	11.2%	$0.03	—	ETF	25434V799
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	837,440 (+1.9%)	$28 (+6.1%)	6.5%	$0.03	—	ETF	25434V815
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	1,388,442 (+3.5%)	$75 (+1.3%)	17.6%	$0.05	—	ETF	25434V583
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	718,420 (+1.7%)	$27 (+2.0%)	6.4%	$0.03	—	ETF	25434V831
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	492,880 (+1.3%)	$16 (+3.4%)	3.7%	$0.03	—	ETF	25434V765
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	197,672 (+6.1%)	$9 (+5.4%)	2.2%	$0.05	—	ETF	25434V864
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	171,264 (+5.4%)	$5 (+2.3%)	1.1%	$0.03	—	ETF	25434V658
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	9,432 (+17.9%)	$0 (+15.4%)	0.1%	$0.05	—	ETF	25434V674

Exited Positions (131)

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.4%

Value ($000) $15 Shares 132,026 Est. Cost $0.11 Unrealized —

NVDA NVIDIA CORPORATION COM 3.4%

Value ($000) $14 Shares 72,810 Est. Cost $174.29 Unrealized +6.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%

Value ($000) $9 Shares 85,346 Est. Cost $0.10 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.9%

Value ($000) $8 Shares 245,638 Est. Cost $0.03 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 1.6%

Value ($000) $7 Shares 121,483 Est. Cost $0.06 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.4%

Value ($000) $6 Shares 49,831 Est. Cost $0.12 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.4%

Value ($000) $6 Shares 78,562 Est. Cost $0.08 Unrealized —

SMIZ ZACKS SMALL/MID CAP ETF 1.3%

Value ($000) $6 Shares 149,605 Est. Cost $0.04 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 1.3%

Value ($000) $5 Shares 158,804 Est. Cost $0.03 Unrealized —

JIVE JPMORGAN INTERNATIONAL VALUE ETF 1.3%

Value ($000) $5 Shares 69,665 Est. Cost $0.08 Unrealized —

PHEQ PARAMETRIC HEDGED EQUITY ETF 1.0%

Value ($000) $4 Shares 134,430 Est. Cost $0.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value ($000) $4 Shares 84,733 Est. Cost $0.04 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.8%

Value ($000) $3 Shares 107,152 Est. Cost $0.03 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.7%

Value ($000) $3 Shares 29,042 Est. Cost $0.11 Unrealized —

CGMS CAPITAL GROUP U.S. MULTISECTOR INCOME ETF 0.7%

Value ($000) $3 Shares 106,285 Est. Cost $0.03 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%

Value ($000) $3 Shares 32,486 Est. Cost $0.09 Unrealized —

VCRM VANGUARD CORE TAXEXEMPT BOND ETF 0.7%

Value ($000) $3 Shares 37,192 Est. Cost $0.08 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.6%

Value ($000) $3 Shares 136,570 Est. Cost $0.02 Unrealized —

VSDM VANGUARD SHORT DURATION TAXEXEMPT BOND ETF 0.6%

Value ($000) $3 Shares 34,313 Est. Cost $0.08 Unrealized —

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.6%

Value ($000) $3 Shares 98,456 Est. Cost $0.03 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value ($000) $2 Shares 9,498 Est. Cost $226.35 Unrealized +1.1%

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.5%

Value ($000) $2 Shares 110,010 Est. Cost $0.02 Unrealized —

SBUX STARBUCKS CORP COM 0.5%

Value ($000) $2 Shares 22,800 Est. Cost $88.57 Unrealized -5.1%

META META PLATFORMS INC CL A 0.4%

Value ($000) $2 Shares 3,037 Est. Cost $725.14 Unrealized -8.0%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.4%

Value ($000) $2 Shares 24,494 Est. Cost $0.08 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.4%

Value ($000) $2 Shares 63,875 Est. Cost $0.02 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%

Value ($000) $2 Shares 15,858 Est. Cost $0.10 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.3%

Value ($000) $1 Shares 29,791 Est. Cost $0.05 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $1 Shares 4,527 Est. Cost $209.20 Unrealized +36.5%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $1 Shares 2,284 Est. Cost $425.39 Unrealized +30.6%

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.3%

Value ($000) $1 Shares 18,512 Est. Cost $0.07 Unrealized —

BA BOEING CO COM 0.3%

Value ($000) $1 Shares 6,482 Est. Cost $225.47 Unrealized -8.8%

ABBV ABBVIE INC COM 0.3%

Value ($000) $1 Shares 5,741 Est. Cost $201.95 Unrealized +12.7%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $1 Shares 23,322 Est. Cost $48.34 Unrealized +8.9%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $1 Shares 6,435 Est. Cost $169.51 Unrealized +16.2%

JAVA JPMORGAN ACTIVE VALUE ETF 0.3%

Value ($000) $1 Shares 17,085 Est. Cost $0.07 Unrealized —

MMM 3M CO COM 0.2%

Value ($000) $1 Shares 5,474 Est. Cost $153.11 Unrealized +6.6%

WMT WALMART INC COM 0.2%

Value ($000) $1 Shares 8,818 Est. Cost $99.23 Unrealized +8.0%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $1 Shares 3,516 Est. Cost $161.38 Unrealized +39.2%

NFLX NETFLIX INC COM 0.2%

Value ($000) $1 Shares 756 Est. Cost $122.05 Unrealized -11.7%

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $1 Shares 6,471 Est. Cost $135.48 Unrealized -2.3%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $1 Shares 11,175 Est. Cost $67.38 Unrealized +9.5%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $1 Shares 2,536 Est. Cost $301.40 Unrealized +1.2%

GROZ ZACKS FOCUS GROWTH ETF 0.2%

Value ($000) $1 Shares 24,850 Est. Cost $0.03 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1 Shares 8,790 Est. Cost $72.21 Unrealized +14.2%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $1 Shares 2,506 Est. Cost $209.93 Unrealized +36.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $1 Shares 2,791 Est. Cost $297.80 Unrealized -11.1%

ABT ABBOTT LABS COM 0.2%

Value ($000) $1 Shares 5,520 Est. Cost $130.61 Unrealized -2.5%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $1 Shares 5,531 Est. Cost $109.70 Unrealized +5.3%

JPIE JPMORGAN INCOME ETF 0.1%

Value ($000) $1 Shares 13,350 Est. Cost $0.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1 Shares 1,253 Est. Cost $0.48 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $1 Shares 8,771 Est. Cost $0.07 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $1 Shares 1,719 Est. Cost $0.33 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $1 Shares 1,702 Est. Cost $345.14 Unrealized -1.4%

KO COCA COLA CO COM 0.1%

Value ($000) $1 Shares 7,989 Est. Cost $67.92 Unrealized +2.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1 Shares 890 Est. Cost $0.63 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $1 Shares 10,951 Est. Cost $0.05 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $1 Shares 8,570 Est. Cost $143.31 Unrealized -41.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $1 Shares 6,357 Est. Cost $0.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $0 Shares 5,990 Est. Cost $0.07 Unrealized —

TLH ISHARES 1020 YEAR TREASURY BOND ETF 0.1%

Value ($000) $0 Shares 4,296 Est. Cost $0.10 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value ($000) $0 Shares 1,710 Est. Cost $251.43 Unrealized -1.3%

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $153.58 Unrealized +22.2%

CTAS CINTAS CORP COM 0.1%

Value ($000) $0 Shares 2,184 Est. Cost $212.83 Unrealized -11.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $0 Shares 877 Est. Cost $448.15 Unrealized +6.3%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $0 Shares 3,873 Est. Cost $94.11 Unrealized +10.1%

VO VANGUARD MIDCAP ETF 0.1%

Value ($000) $0 Shares 1,352 Est. Cost $0.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $0 Shares 4,196 Est. Cost $73.50 Unrealized +19.0%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $0 Shares 2,145 Est. Cost $157.20 Unrealized +8.6%

EME EMCOR GROUP INC COM 0.1%

Value ($000) $0 Shares 553 Est. Cost $606.37 Unrealized +6.8%

VTEB VANGUARD TAXEXEMPT BOND ETF 0.1%

Value ($000) $0 Shares 7,076 Est. Cost $0.05 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $0 Shares 1,910 Est. Cost $195.75 Unrealized -1.5%

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value ($000) $0 Shares 2,693 Est. Cost $127.36 Unrealized +3.3%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $0 Shares 6,131 Est. Cost $61.42 Unrealized -3.3%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $0 Shares 2,955 Est. Cost $112.28 Unrealized +7.7%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $0 Shares 2,080 Est. Cost $105.52 Unrealized +47.2%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $0 Shares 8,476 Est. Cost $42.49 Unrealized -4.7%

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.1%

Value ($000) $0 Shares 4,389 Est. Cost $0.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $0 Shares 1,130 Est. Cost $0.29 Unrealized —

CLS CELESTICA INC COM 0.1%

Value ($000) $0 Shares 958 Est. Cost $201.61 Unrealized +49.5%

ORCL ORACLE CORP COM 0.1%

Value ($000) $0 Shares 1,335 Est. Cost $254.17 Unrealized -6.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $0 Shares 1,471 Est. Cost $0.22 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGHINCOME ETF 0.1%

Value ($000) $0 Shares 12,512 Est. Cost $0.03 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $0 Shares 3,509 Est. Cost $92.22 Unrealized -1.4%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $0 Shares 3,248 Est. Cost $94.54 Unrealized +0.2%

RTX RTX CORPORATION COM 0.1%

Value ($000) $0 Shares 1,721 Est. Cost $154.28 Unrealized +12.3%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $0 Shares 2,154 Est. Cost $129.18 Unrealized +9.0%

MCK MCKESSON CORP COM 0.1%

Value ($000) $0 Shares 356 Est. Cost $703.03 Unrealized +16.0%

PEP PEPSICO INC COM 0.1%

Value ($000) $0 Shares 2,069 Est. Cost $140.43 Unrealized +3.9%

AMGN AMGEN INC COM 0.1%

Value ($000) $0 Shares 914 Est. Cost $286.59 Unrealized +10.2%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $0 Shares 2,046 Est. Cost $109.40 Unrealized +22.1%

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $0 Shares 6,278 Est. Cost $0.05 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $0 Shares 1,887 Est. Cost $165.18 Unrealized -7.0%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $0 Shares 1,007 Est. Cost $276.03 Unrealized +4.6%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $0 Shares 6,012 Est. Cost $46.35 Unrealized +5.1%

SCHG SCHWAB U.S. LARGECAP GROWTH ETF 0.1%

Value ($000) $0 Shares 8,408 Est. Cost $0.03 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $0 Shares 7,939 Est. Cost $0.03 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $0 Shares 10,004 Est. Cost $26.97 Unrealized -0.2%

MET METLIFE INC COM 0.1%

Value ($000) $0 Shares 3,466 Est. Cost $77.91 Unrealized +1.3%

PH PARKERHANNIFIN CORP COM 0.1%

Value ($000) $0 Shares 312 Est. Cost $735.10 Unrealized +11.2%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $0 Shares 2,139 Est. Cost $108.19 Unrealized +8.8%

BLK BLACKROCK INC COM 0.1%

Value ($000) $0 Shares 237 Est. Cost $1108.77 Unrealized -1.7%

NUE NUCOR CORP COM 0.1%

Value ($000) $0 Shares 1,777 Est. Cost $140.51 Unrealized +6.6%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $0 Shares 1,010 Est. Cost $200.01 Unrealized +15.6%

CB CHUBB LIMITED COM 0.1%

Value ($000) $0 Shares 868 Est. Cost $275.21 Unrealized +6.2%

MCO MOODYS CORP COM 0.1%

Value ($000) $0 Shares 516 Est. Cost $502.63 Unrealized -3.0%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $0 Shares 1,111 Est. Cost $191.42 Unrealized +5.4%

AFL AFLAC INC COM 0.1%

Value ($000) $0 Shares 2,099 Est. Cost $104.19 Unrealized +5.4%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $0 Shares 1,184 Est. Cost $223.68 Unrealized -5.0%

PPL PPL CORP COM 0.1%

Value ($000) $0 Shares 6,401 Est. Cost $35.43 Unrealized +1.1%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $0 Shares 341 Est. Cost $0.68 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $0 Shares 1,822 Est. Cost $0.13 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $0 Shares 626 Est. Cost $316.55 Unrealized +12.8%

DE DEERE & CO COM 0.1%

Value ($000) $0 Shares 486 Est. Cost $489.64 Unrealized -4.5%

MTB M & T BK CORP COM 0.1%

Value ($000) $0 Shares 1,220 Est. Cost $193.71 Unrealized -1.9%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $0 Shares 584 Est. Cost $0.39 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $0 Shares 787 Est. Cost $265.92 Unrealized +5.5%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $0 Shares 449 Est. Cost $533.84 Unrealized -7.4%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $0 Shares 839 Est. Cost $300.20 Unrealized -12.0%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value ($000) $0 Shares 6,501 Est. Cost $0.03 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $0 Shares 895 Est. Cost $180.78 Unrealized +32.5%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $0 Shares 1,883 Est. Cost $101.35 Unrealized +9.0%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $0 Shares 1,061 Est. Cost $207.11 Unrealized -5.8%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $0 Shares 930 Est. Cost $247.24 Unrealized -8.1%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $93.28 Unrealized -3.5%

LEN LENNAR CORP CL A 0.0%

Value ($000) $0 Shares 1,682 Est. Cost $123.58 Unrealized -2.3%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $0 Shares 1,721 Est. Cost $123.78 Unrealized -1.1%

LOW LOWES COS INC COM 0.0%

Value ($000) $0 Shares 879 Est. Cost $244.20 Unrealized -1.8%

T AT&T INC COM 0.0%

Value ($000) $0 Shares 8,162 Est. Cost $28.07 Unrealized -9.9%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $0 Shares 6,044 Est. Cost $30.84 Unrealized +10.1%

F FORD MTR CO COM 0.0%

Value ($000) $0 Shares 10,766 Est. Cost $11.33 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	132,026	$15	3.4%	$0.11	—	—	464287242
NVDA	NVIDIA CORPORATION COM	72,810	$14	3.4%	$174.29	+6.8%	—	67066G104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	85,346	$9	2.0%	$0.10	—	—	464287226
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	245,638	$8	1.9%	$0.03	—	—	78464A375
FDVV	FIDELITY HIGH DIVIDEND ETF	121,483	$7	1.6%	$0.06	—	—	316092840
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	49,831	$6	1.4%	$0.12	—	—	46641Q399
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	78,562	$6	1.4%	$0.08	—	—	921909768
SMIZ	ZACKS SMALL/MID CAP ETF	149,605	$6	1.3%	$0.04	—	—	98888G204
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	158,804	$5	1.3%	$0.03	—	—	98888G105
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	69,665	$5	1.3%	$0.08	—	—	46654Q757
PHEQ	PARAMETRIC HEDGED EQUITY ETF	134,430	$4	1.0%	$0.03	—	—	61774R874
CGGR	CAPITAL GROUP GROWTH ETF	84,733	$4	0.9%	$0.04	—	—	14020G101
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	107,152	$3	0.8%	$0.03	—	—	316092543
MUB	ISHARES NATIONAL MUNI BOND ETF	29,042	$3	0.7%	$0.11	—	—	464288414
CGMS	CAPITAL GROUP U.S. MULTISECTOR INCOME ETF	106,285	$3	0.7%	$0.03	—	—	14020Y300
XLU	UTILITIES SELECT SECTOR SPDR FUND	32,486	$3	0.7%	$0.09	—	—	81369Y886
VCRM	VANGUARD CORE TAXEXEMPT BOND ETF	37,192	$3	0.7%	$0.08	—	—	922907712
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	136,570	$3	0.6%	$0.02	—	—	33739P855
VSDM	VANGUARD SHORT DURATION TAXEXEMPT BOND ETF	34,313	$3	0.6%	$0.08	—	—	922907696
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	98,456	$3	0.6%	$0.03	—	—	61774R866
AMZN	AMAZON COM INC COM	9,498	$2	0.6%	$226.35	+1.1%	—	023135106
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	110,010	$2	0.5%	$0.02	—	—	97717Y683
SBUX	STARBUCKS CORP COM	22,800	$2	0.5%	$88.57	-5.1%	—	855244109
META	META PLATFORMS INC CL A	3,037	$2	0.4%	$725.14	-8.0%	—	30303M102
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	24,494	$2	0.4%	$0.08	—	—	46641Q134
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	63,875	$2	0.4%	$0.02	—	—	35473P868
JGRO	JPMORGAN ACTIVE GROWTH ETF	15,858	$2	0.4%	$0.10	—	—	46654Q609
JCPB	JPMORGAN CORE PLUS BOND ETF	29,791	$1	0.3%	$0.05	—	—	46641Q670
GOOGL	ALPHABET INC CAP STK CL A	4,527	$1	0.3%	$209.20	+36.5%	—	02079K305
CAT	CATERPILLAR INC COM	2,284	$1	0.3%	$425.39	+30.6%	—	149123101
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	18,512	$1	0.3%	$0.07	—	—	46654Q740
BA	BOEING CO COM	6,482	$1	0.3%	$225.47	-8.8%	—	097023105
ABBV	ABBVIE INC COM	5,741	$1	0.3%	$201.95	+12.7%	—	00287Y109
BAC	BANK AMERICA CORP COM	23,322	$1	0.3%	$48.34	+8.9%	—	060505104
JNJ	JOHNSON & JOHNSON COM	6,435	$1	0.3%	$169.51	+16.2%	—	478160104
JAVA	JPMORGAN ACTIVE VALUE ETF	17,085	$1	0.3%	$0.07	—	—	46641Q167
MMM	3M CO COM	5,474	$1	0.2%	$153.11	+6.6%	—	88579Y101
WMT	WALMART INC COM	8,818	$1	0.2%	$99.23	+8.0%	—	931142103
AMD	ADVANCED MICRO DEVICES INC COM	3,516	$1	0.2%	$161.38	+39.2%	—	007903107
NFLX	NETFLIX INC COM	756	$1	0.2%	$122.05	-11.7%	—	64110L106
EMR	EMERSON ELEC CO COM	6,471	$1	0.2%	$135.48	-2.3%	—	291011104
CSCO	CISCO SYS INC COM	11,175	$1	0.2%	$67.38	+9.5%	—	17275R102
MCD	MCDONALDS CORP COM	2,536	$1	0.2%	$301.40	+1.2%	—	580135101
GROZ	ZACKS FOCUS GROWTH ETF	24,850	$1	0.2%	$0.03	—	—	98888G808
NEE	NEXTERA ENERGY INC COM	8,790	$1	0.2%	$72.21	+14.2%	—	65339F101
GOOG	ALPHABET INC CAP STK CL C	2,506	$1	0.2%	$209.93	+36.4%	—	02079K107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,791	$1	0.2%	$297.80	-11.1%	—	053015103
ABT	ABBOTT LABS COM	5,520	$1	0.2%	$130.61	-2.5%	—	002824100
XOM	EXXON MOBIL CORP COM	5,531	$1	0.2%	$109.70	+5.3%	—	30231G102
JPIE	JPMORGAN INCOME ETF	13,350	$1	0.1%	$0.05	—	—	46641Q159
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,253	$1	0.1%	$0.48	—	—	464287614
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,771	$1	0.1%	$0.07	—	—	46434G103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,719	$1	0.1%	$0.33	—	—	922908769
V	VISA INC COM CL A	1,702	$1	0.1%	$345.14	-1.4%	—	92826C839
KO	COCA COLA CO COM	7,989	$1	0.1%	$67.92	+2.2%	—	191216100
VOO	VANGUARD S&P 500 ETF	890	$1	0.1%	$0.63	—	—	922908363
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	10,951	$1	0.1%	$0.05	—	—	46641Q266
FISV	FISERV INC COM	8,570	$1	0.1%	$143.31	-41.5%	—	337738108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,357	$1	0.1%	$0.08	—	—	78464A854
BND	VANGUARD TOTAL BOND MARKET ETF	5,990	$0	0.1%	$0.07	—	—	921937835
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	4,296	$0	0.1%	$0.10	—	—	464288653
CRM	SALESFORCE INC COM	1,710	$0	0.1%	$251.43	-1.3%	—	79466L302
CAH	CARDINAL HEALTH INC COM	2,000	$0	0.1%	$153.58	+22.2%	—	14149Y108
CTAS	CINTAS CORP COM	2,184	$0	0.1%	$212.83	-11.6%	—	172908105
LMT	LOCKHEED MARTIN CORP COM	877	$0	0.1%	$448.15	+6.3%	—	539830109
C	CITIGROUP INC COM NEW	3,873	$0	0.1%	$94.11	+10.1%	—	172967424
VO	VANGUARD MIDCAP ETF	1,352	$0	0.1%	$0.29	—	—	922908629
MRVL	MARVELL TECHNOLOGY INC COM	4,196	$0	0.1%	$73.50	+19.0%	—	573874104
QCOM	QUALCOMM INC COM	2,145	$0	0.1%	$157.20	+8.6%	—	747525103
EME	EMCOR GROUP INC COM	553	$0	0.1%	$606.37	+6.8%	—	29084Q100
VTEB	VANGUARD TAXEXEMPT BOND ETF	7,076	$0	0.1%	$0.05	—	—	922907746
PNC	PNC FINL SVCS GROUP INC COM	1,910	$0	0.1%	$195.75	-1.5%	—	693475105
HIG	HARTFORD INSURANCE GROUP INC COM	2,693	$0	0.1%	$127.36	+3.3%	—	416515104
MO	ALTRIA GROUP INC COM	6,131	$0	0.1%	$61.42	-3.3%	—	02209S103
GILD	GILEAD SCIENCES INC COM	2,955	$0	0.1%	$112.28	+7.7%	—	375558103
LRCX	LAM RESEARCH CORP COM NEW	2,080	$0	0.1%	$105.52	+47.2%	—	512807306
VZ	VERIZON COMMUNICATIONS INC COM	8,476	$0	0.1%	$42.49	-4.7%	—	92343V104
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	4,389	$0	0.1%	$0.08	—	—	46641Q324
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,130	$0	0.1%	$0.29	—	—	874039100
CLS	CELESTICA INC COM	958	$0	0.1%	$201.61	+49.5%	—	15101Q207
ORCL	ORACLE CORP COM	1,335	$0	0.1%	$254.17	-6.3%	—	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,471	$0	0.1%	$0.22	—	—	921908844
CGHM	CAPITAL GROUP MUNICIPAL HIGHINCOME ETF	12,512	$0	0.1%	$0.03	—	—	14020Y805
SO	SOUTHERN CO COM	3,509	$0	0.1%	$92.22	-1.4%	—	842587107
SCHW	SCHWAB CHARLES CORP COM	3,248	$0	0.1%	$94.54	+0.2%	—	808513105
RTX	RTX CORPORATION COM	1,721	$0	0.1%	$154.28	+12.3%	—	75513E101
DELL	DELL TECHNOLOGIES INC CL C	2,154	$0	0.1%	$129.18	+9.0%	—	24703L202
MCK	MCKESSON CORP COM	356	$0	0.1%	$703.03	+16.0%	—	58155Q103
PEP	PEPSICO INC COM	2,069	$0	0.1%	$140.43	+3.9%	—	713448108
AMGN	AMGEN INC COM	914	$0	0.1%	$286.59	+10.2%	—	031162100
APH	AMPHENOL CORP NEW CL A	2,046	$0	0.1%	$109.40	+22.1%	—	032095101
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	6,278	$0	0.1%	$0.05	—	—	46641Q878
PM	PHILIP MORRIS INTL INC COM	1,887	$0	0.1%	$165.18	-7.0%	—	718172109
NSC	NORFOLK SOUTHN CORP COM	1,007	$0	0.1%	$276.03	+4.6%	—	655844108
USB	US BANCORP DEL COM NEW	6,012	$0	0.1%	$46.35	+5.1%	—	902973304
SCHG	SCHWAB U.S. LARGECAP GROWTH ETF	8,408	$0	0.1%	$0.03	—	—	808524300
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	7,939	$0	0.1%	$0.03	—	—	14021M107
KMI	KINDER MORGAN INC DEL COM	10,004	$0	0.1%	$26.97	-0.2%	—	49456B101
MET	METLIFE INC COM	3,466	$0	0.1%	$77.91	+1.3%	—	59156R108
PH	PARKERHANNIFIN CORP COM	312	$0	0.1%	$735.10	+11.2%	—	701094104
AEP	AMERICAN ELEC PWR CO INC COM	2,139	$0	0.1%	$108.19	+8.8%	—	025537101
BLK	BLACKROCK INC COM	237	$0	0.1%	$1108.77	-1.7%	—	09290D101
NUE	NUCOR CORP COM	1,777	$0	0.1%	$140.51	+6.6%	—	670346105
TEL	TE CONNECTIVITY PLC ORD SHS	1,010	$0	0.1%	$200.01	+15.6%	—	G87052109
CB	CHUBB LIMITED COM	868	$0	0.1%	$275.21	+6.2%	—	H1467J104
MCO	MOODYS CORP COM	516	$0	0.1%	$502.63	-3.0%	—	615369105
PANW	PALO ALTO NETWORKS INC COM	1,111	$0	0.1%	$191.42	+5.4%	—	697435105
AFL	AFLAC INC COM	2,099	$0	0.1%	$104.19	+5.4%	—	001055102
WM	WASTE MGMT INC DEL COM	1,184	$0	0.1%	$223.68	-5.0%	—	94106L109
PPL	PPL CORP COM	6,401	$0	0.1%	$35.43	+1.1%	—	69351T106
SPY	SPDR S&P 500 ETF TRUST	341	$0	0.1%	$0.68	—	—	78462F103
NVS	NOVARTIS AG SPONSORED ADR	1,822	$0	0.1%	$0.13	—	—	66987V109
AXP	AMERICAN EXPRESS CO COM	626	$0	0.1%	$316.55	+12.8%	—	025816109
DE	DEERE & CO COM	486	$0	0.1%	$489.64	-4.5%	—	244199105
MTB	M & T BK CORP COM	1,220	$0	0.1%	$193.71	-1.9%	—	55261F104
IWV	ISHARES RUSSELL 3000 ETF	584	$0	0.1%	$0.39	—	—	464287689
TRV	TRAVELERS COMPANIES INC COM	787	$0	0.1%	$265.92	+5.5%	—	89417E109
SPGI	S&P GLOBAL INC COM	449	$0	0.1%	$533.84	-7.4%	—	78409V104
AJG	GALLAGHER ARTHUR J & CO COM	839	$0	0.0%	$300.20	-12.0%	—	363576109
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	6,501	$0	0.0%	$0.03	—	—	78464A292
AMAT	APPLIED MATLS INC COM	895	$0	0.0%	$180.78	+32.5%	—	038222105
BK	BANK NEW YORK MELLON CORP COM	1,883	$0	0.0%	$101.35	+9.0%	—	064058100
HON	HONEYWELL INTL INC COM	1,061	$0	0.0%	$207.11	-5.8%	—	438516106
BR	BROADRIDGE FINL SOLUTIONS INC COM	930	$0	0.0%	$247.24	-8.1%	—	11133T103
COP	CONOCOPHILLIPS COM	2,350	$0	0.0%	$93.28	-3.5%	—	20825C104
LEN	LENNAR CORP CL A	1,682	$0	0.0%	$123.58	-2.3%	—	526057104
PHM	PULTE GROUP INC COM	1,721	$0	0.0%	$123.78	-1.1%	—	745867101
LOW	LOWES COS INC COM	879	$0	0.0%	$244.20	-1.8%	—	548661107
T	AT&T INC COM	8,162	$0	0.0%	$28.07	-9.9%	—	00206R102
MFC	MANULIFE FINL CORP COM	6,044	$0	0.0%	$30.84	+10.1%	—	56501R106
F	FORD MTR CO COM	10,766	$0	0.0%	$11.33	+13.3%	—	345370860

Decreased Positions (21)

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $0 (-98.6%) Shares 712 (-98.5%) Est. Cost $507.49 Unrealized -1.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $1 (-95.7%) Shares 768 (-95.7%) Est. Cost $0.68 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $1 (-87.6%) Shares 5,088 (-87.8%) Est. Cost $224.89 Unrealized +19.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $1 (-88.1%) Shares 607 (-87.4%) Est. Cost $958.44 Unrealized -5.5%

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $1 (-54.1%) Shares 3,666 (-54.9%) Est. Cost $254.91 Unrealized +21.4%

PCAR PACCAR INC COM 0.2%

Value ($000) $1 (-67.0%) Shares 5,792 (-70.6%) Est. Cost $95.53 Unrealized +5.9%

AVGO BROADCOM INC COM 0.1%

Value ($000) $0 (-72.9%) Shares 1,322 (-71.9%) Est. Cost $265.57 Unrealized +34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $0 (-72.0%) Shares 934 (-72.3%) Est. Cost $474.62 Unrealized +4.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $0 (-82.5%) Shares 1,559 (-82.2%) Est. Cost $156.59 Unrealized -6.0%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $1 (-45.9%) Shares 957 (-51.3%) Est. Cost $814.08 Unrealized +17.4%

HD HOME DEPOT INC COM 0.0%

Value ($000) $0 (-80.1%) Shares 616 (-78.4%) Est. Cost $381.40 Unrealized -4.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $1 (-53.4%) Shares 2,483 (-51.3%) Est. Cost $233.54 Unrealized +27.9%

TSLA TESLA INC COM 0.2%

Value ($000) $1 (-49.3%) Shares 1,520 (-49.8%) Est. Cost $290.17 Unrealized +52.8%

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $1 (-43.1%) Shares 5,413 (-41.8%) Est. Cost $145.36 Unrealized +4.2%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $0 (-65.1%) Shares 2,950 (-67.7%) Est. Cost $76.03 Unrealized +13.9%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $0 (-61.8%) Shares 793 (-61.3%) Est. Cost $242.94 Unrealized +23.8%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $0 (-41.6%) Shares 694 (-40.8%) Est. Cost $0.55 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $0 (-50.2%) Shares 503 (-51.8%) Est. Cost $520.50 Unrealized +7.4%

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 2.0%

Value ($000) $9 (-1.6%) Shares 264,111 (-1.5%) Est. Cost $0.03 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.0%

Value ($000) $9 (-1.4%) Shares 252,041 (-1.4%) Est. Cost $0.03 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value ($000) $1 (-3.1%) Shares 24,373 (-3.9%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	712 (-98.5%)	$0 (-98.6%)	0.1%	$507.49	-1.4%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	768 (-95.7%)	$1 (-95.7%)	0.1%	$0.68	—	ETF	464287200
AAPL	APPLE INC COM	5,088 (-87.8%)	$1 (-87.6%)	0.3%	$224.89	+19.3%	Stock	037833100
COST	COSTCO WHOLESALE CORPORATION COM	607 (-87.4%)	$1 (-88.1%)	0.1%	$958.44	-5.5%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	3,666 (-54.9%)	$1 (-54.1%)	0.3%	$254.91	+21.4%	Stock	46625H100
PCAR	PACCAR INC COM	5,792 (-70.6%)	$1 (-67.0%)	0.2%	$95.53	+5.9%	Stock	693718108
AVGO	BROADCOM INC COM	1,322 (-71.9%)	$0 (-72.9%)	0.1%	$265.57	+34.4%	Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	934 (-72.3%)	$0 (-72.0%)	0.1%	$474.62	+4.8%	Stock	084670702
PG	PROCTER & GAMBLE CO COM	1,559 (-82.2%)	$0 (-82.5%)	0.1%	$156.59	-6.0%	Stock	742718109
LLY	ELI LILLY & CO COM	957 (-51.3%)	$1 (-45.9%)	0.2%	$814.08	+17.4%	Stock	532457108
HD	HOME DEPOT INC COM	616 (-78.4%)	$0 (-80.1%)	0.0%	$381.40	-4.4%	Stock	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,483 (-51.3%)	$1 (-53.4%)	0.2%	$233.54	+27.9%	Stock	459200101
TSLA	TESLA INC COM	1,520 (-49.8%)	$1 (-49.3%)	0.2%	$290.17	+52.8%	Stock	88160R101
CVX	CHEVRON CORPORATION COM	5,413 (-41.8%)	$1 (-43.1%)	0.2%	$145.36	+4.2%	Stock	166764100
WFC	WELLS FARGO & CO COM	2,950 (-67.7%)	$0 (-65.1%)	0.1%	$76.03	+13.9%	Stock	949746101
GE	GE AEROSPACE COM NEW	793 (-61.3%)	$0 (-61.8%)	0.1%	$242.94	+23.8%	Stock	369604301
QQQ	INVESCO QQQ TRUST SERIES I	694 (-40.8%)	$0 (-41.6%)	0.1%	$0.55	—	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	503 (-51.8%)	$0 (-50.2%)	0.1%	$520.50	+7.4%	Stock	57636Q104
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	264,111 (-1.5%)	$9 (-1.6%)	2.0%	$0.03	—	ETF	25434V757
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	252,041 (-1.4%)	$9 (-1.4%)	2.0%	$0.03	—	ETF	25434V740
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	24,373 (-3.9%)	$1 (-3.1%)	0.2%	$0.04	—	ETF	25434V716

Unchanged Positions (11)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 31.8%

Value ($000) $136 Shares 3,424,288 Est. Cost $0.03 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 3.8%

Value ($000) $16 Shares 429,849 Est. Cost $0.03 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 4.1%

Value ($000) $18 Shares 537,276 Est. Cost $0.03 Unrealized —

GBX GREENBRIER COS INC COM 0.4%

Value ($000) $2 Shares 38,578 Est. Cost $46.94 Unrealized -5.4%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 4.0%

Value ($000) $17 Shares 514,087 Est. Cost $0.03 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $0 Shares 653 Est. Cost $301.25 Unrealized +17.6%

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%

Value ($000) $1 Shares 13,103 Est. Cost $0.03 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $0 Shares 2,919 Est. Cost $102.84 Unrealized +33.9%

NKE NIKE INC CL B 0.1%

Value ($000) $0 Shares 3,917 Est. Cost $76.01 Unrealized -14.6%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $0 Shares 1,919 Est. Cost $108.13 Unrealized +48.5%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $0 Shares 2,629 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	3,424,288	$136	31.8%	$0.03	—	ETF	25434V708
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	429,849	$16	3.8%	$0.03	—	ETF	25434V781
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	537,276	$18	4.1%	$0.03	—	ETF	25434V880
GBX	GREENBRIER COS INC COM	38,578	$2	0.4%	$46.94	-5.4%	Stock	393657101
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	514,087	$17	4.0%	$0.03	—	ETF	25434V732
ETN	EATON CORP PLC SHS	653	$0	0.0%	$301.25	+17.6%	Stock	G29183103
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	13,103	$1	0.1%	$0.03	—	ETF	25434V690
ANET	ARISTA NETWORKS INC COM SHS	2,919	$0	0.1%	$102.84	+33.9%	Stock	040413205
NKE	NIKE INC CL B	3,917	$0	0.1%	$76.01	-14.6%	Stock	654106103
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,919	$0	0.1%	$108.13	+48.5%	Stock	82509L107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,629	$0	0.1%	$0.08	—	ETF	78464A409