Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	5,384	$310K	0.1%	$57.49	—	AKRE FOCUS ETF	74316P579
FTNT	FORTINET INC	1,835	$297K	0.1%	$161.95	—	COM	34959E109
LLY	ELI LILLY & CO	214	$245K	0.1%	$1146.76	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	678	$225K	0.1%	$331.83	—	COM	697435105
C	CITIGROUP INC	1,688	$224K	0.1%	$132.45	—	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	6,400	$215K	0.1%	$33.56	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	855	$215K	0.1%	$250.93	—	COM	00287Y109
PSX	PHILLIPS 66	954	$202K	0.1%	$211.68	—	COM	718546104
SIDU	SIDUS SPACE INC	12,183	$21,442	0.0%	$1.76	—	CL A COM NEW	826165201

Increased Positions (27)

DFAU DIMENSIONAL ETF TRUST 5.3%

Value $16.64M (+29.5%) Shares 321,265 (+12.8%) Est. Cost $36.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.1%

Value $19.14M (+18.7%) Shares 560,085 (+1.2%) Est. Cost $49.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.6%

Value $14.3M (+16.7%) Shares 495,593 (+1.5%) Est. Cost $40.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $11.9M (+19.0%) Shares 288,943 (+6.3%) Est. Cost $28.81 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value $14.93M (+14.0%) Shares 61,043 (+1.3%) Est. Cost $175.26 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value $12.5M (+15.6%) Shares 56,837 (+3.2%) Est. Cost $153.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.7%

Value $8.536M (+24.6%) Shares 153,561 (+8.6%) Est. Cost $41.86 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $8.505M (+21.7%) Shares 99,821 (+523.7%) Est. Cost $118.33 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $6.964M (+21.8%) Shares 98,455 (+7.5%) Est. Cost $54.24 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value $8.625M (+16.8%) Shares 42,127 (+5.2%) Est. Cost $151.99 Unrealized —

IWP ISHARES TR 1.9%

Value $5.976M (+21.8%) Shares 43,606 (+13.9%) Est. Cost $118.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value $8.456M (+13.8%) Shares 308,272 (+2.6%) Est. Cost $27.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $5.269M (+15.8%) Shares 125,152 (+7.2%) Est. Cost $31.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.372M (+10.9%) Shares 76,226 (+9.6%) Est. Cost $58.06 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.093M (+18.1%) Shares 10,424 (+2.6%) Est. Cost $99.25 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $1.735M (+21.6%) Shares 64,749 (+7.4%) Est. Cost $23.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $848K (+26.9%) Shares 1,826 (+1.1%) Est. Cost $381.10 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $893K (+20.4%) Shares 6,764 (+2.4%) Est. Cost $116.37 Unrealized —

AVGO BROADCOM INC 0.2%

Value $618K (+28.3%) Shares 1,587 (+2.0%) Est. Cost $171.08 Unrealized —

ESGU ISHARES TR 0.3%

Value $884K (+18.1%) Shares 5,402 (+2.1%) Est. Cost $145.70 Unrealized —

SNPE DBX ETF TR 0.3%

Value $883K (+17.6%) Shares 12,875 (+2.1%) Est. Cost $61.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $807K (+13.8%) Shares 17,852 (+2.8%) Est. Cost $45.16 Unrealized —

XJH ISHARES TR 0.1%

Value $427K (+22.9%) Shares 8,357 (+9.2%) Est. Cost $45.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $217K (-14.5%) Shares 1,763 (+1.7%) Est. Cost $118.68 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $543K (-4.9%) Shares 3,494 (+3.8%) Est. Cost $99.50 Unrealized —

IWF ISHARES TR 0.1%

Value $242K (+11.0%) Shares 2,042 (+299.6%) Est. Cost $204.23 Unrealized —

TSLA TESLA INC 0.1%

Value $238K (-4.4%) Shares 766 (+14.2%) Est. Cost $312.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	321,265 (+12.8%)	$16.64M (+29.5%)	5.3%	$36.46	—	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	560,085 (+1.2%)	$19.14M (+18.7%)	6.1%	$49.64	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	495,593 (+1.5%)	$14.3M (+16.7%)	4.6%	$40.34	—	US BRD MKT ETF	808524102
DUHP	DIMENSIONAL ETF TRUST	288,943 (+6.3%)	$11.9M (+19.0%)	3.8%	$28.81	—	US HIGH PROF ETF	25434V831
VBR	VANGUARD INDEX FDS	61,043 (+1.3%)	$14.93M (+14.0%)	4.8%	$175.26	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	56,837 (+3.2%)	$12.5M (+15.6%)	4.0%	$153.93	—	VALUE ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	153,561 (+8.6%)	$8.536M (+24.6%)	2.7%	$41.86	—	US MKTWIDE VALUE	25434V724
VUG	VANGUARD INDEX FDS	99,821 (+523.7%)	$8.505M (+21.7%)	2.7%	$118.33	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	98,455 (+7.5%)	$6.964M (+21.8%)	2.2%	$54.24	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	42,127 (+5.2%)	$8.625M (+16.8%)	2.8%	$151.99	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	43,606 (+13.9%)	$5.976M (+21.8%)	1.9%	$118.48	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	308,272 (+2.6%)	$8.456M (+13.8%)	2.7%	$27.54	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	125,152 (+7.2%)	$5.269M (+15.8%)	1.7%	$31.08	—	INTL CORE EQT MK	25434V203
JEPI	J P MORGAN EXCHANGE TRADED F	76,226 (+9.6%)	$4.372M (+10.9%)	1.4%	$58.06	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	10,424 (+2.6%)	$2.093M (+18.1%)	0.7%	$99.25	—	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	64,749 (+7.4%)	$1.735M (+21.6%)	0.6%	$23.47	—	US REAL ESTA ETF	25434V823
MSFT	MICROSOFT CORP	1,826 (+1.1%)	$848K (+26.9%)	0.3%	$381.10	—	COM	594918104
ESGV	VANGUARD WORLD FD	6,764 (+2.4%)	$893K (+20.4%)	0.3%	$116.37	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	1,587 (+2.0%)	$618K (+28.3%)	0.2%	$171.08	—	COM	11135F101
ESGU	ISHARES TR	5,402 (+2.1%)	$884K (+18.1%)	0.3%	$145.70	—	ESG AWR MSCI USA	46435G425
SNPE	DBX ETF TR	12,875 (+2.1%)	$883K (+17.6%)	0.3%	$61.21	—	XTRACKRS S&P 500	233051143
XLRE	SELECT SECTOR SPDR TR	17,852 (+2.8%)	$807K (+13.8%)	0.3%	$45.16	—	ST STR REAL ETF	81369Y860
XJH	ISHARES TR	8,357 (+9.2%)	$427K (+22.9%)	0.1%	$45.85	—	ESG SELECT SCRE	46436E551
PLTR	PALANTIR TECHNOLOGIES INC	1,763 (+1.7%)	$217K (-14.5%)	0.1%	$118.68	—	CL A	69608A108
XOM	EXXON MOBIL CORP	3,494 (+3.8%)	$543K (-4.9%)	0.2%	$99.50	—	COM	30231G102
IWF	ISHARES TR	2,042 (+299.6%)	$242K (+11.0%)	0.1%	$204.23	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	766 (+14.2%)	$238K (-4.4%)	0.1%	$312.60	—	COM	88160R101

Decreased Positions (18)

SCHV SCHWAB STRATEGIC TR 2.7%

Value $8.304M (+8.8%) Shares 243,729 (-2.6%) Est. Cost $41.69 Unrealized —

DVY ISHARES TR 0.4%

Value $1.305M (-29.0%) Shares 8,096 (-33.3%) Est. Cost $122.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.519M (+11.3%) Shares 4,711 (-3.1%) Est. Cost $415.77 Unrealized —

IJK ISHARES TR 1.3%

Value $3.975M (+8.4%) Shares 35,531 (-2.5%) Est. Cost $85.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.837M (+6.8%) Shares 54,337 (-3.1%) Est. Cost $50.86 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $302K (-44.5%) Shares 8,470 (-11.8%) Est. Cost $97.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $742K (+47.9%) Shares 1,791 (-3.5%) Est. Cost $418.31 Unrealized —

IWN ISHARES TR 0.7%

Value $2.133M (+12.7%) Shares 9,639 (-3.4%) Est. Cost $162.95 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $2.475M (+8.5%) Shares 2,499 (-4.4%) Est. Cost $158.10 Unrealized —

IJH ISHARES TR 0.7%

Value $2.068M (+9.0%) Shares 27,470 (-2.2%) Est. Cost $108.62 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $1.875M (+6.2%) Shares 6,343 (-7.5%) Est. Cost $219.88 Unrealized —

IJJ ISHARES TR 0.2%

Value $628K (+6.8%) Shares 4,250 (-4.3%) Est. Cost $99.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $284K (-9.4%) Shares 1,268 (-1.8%) Est. Cost $203.59 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $232K (+13.4%) Shares 285 (-1.4%) Est. Cost $684.39 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $334K (+6.9%) Shares 3,860 (-1.5%) Est. Cost $41.61 Unrealized —

DON WISDOMTREE TR 0.1%

Value $303K (+6.4%) Shares 5,260 (-2.8%) Est. Cost $45.50 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $887K (+0.5%) Shares 9,340 (-9.9%) Est. Cost $71.10 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value $337K (-0.3%) Shares 29,310 (-3.4%) Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	243,729 (-2.6%)	$8.304M (+8.8%)	2.7%	$41.69	—	US LCAP VA ETF	808524409
DVY	ISHARES TR	8,096 (-33.3%)	$1.305M (-29.0%)	0.4%	$122.56	—	SELECT DIVID ETF	464287168
SPY	STATE STR SPDR S&P 500 ETF T	4,711 (-3.1%)	$3.519M (+11.3%)	1.1%	$415.77	—	TR UNIT	78462F103
IJK	ISHARES TR	35,531 (-2.5%)	$3.975M (+8.4%)	1.3%	$85.26	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	54,337 (-3.1%)	$3.837M (+6.8%)	1.2%	$50.86	—	VAN FTSE DEV MKT	921943858
RBLX	ROBLOX CORP	8,470 (-11.8%)	$302K (-44.5%)	0.1%	$97.14	—	CL A	771049103
UNH	UNITEDHEALTH GROUP INC	1,791 (-3.5%)	$742K (+47.9%)	0.2%	$418.31	—	COM	91324P102
IWN	ISHARES TR	9,639 (-3.4%)	$2.133M (+12.7%)	0.7%	$162.95	—	RUS 2000 VAL ETF	464287630
GEV	GE VERNOVA INC	2,499 (-4.4%)	$2.475M (+8.5%)	0.8%	$158.10	—	COM	36828A101
IJH	ISHARES TR	27,470 (-2.2%)	$2.068M (+9.0%)	0.7%	$108.62	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	6,343 (-7.5%)	$1.875M (+6.2%)	0.6%	$219.88	—	MCAP GR IDXVIP	922908538
IJJ	ISHARES TR	4,250 (-4.3%)	$628K (+6.8%)	0.2%	$99.53	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	1,268 (-1.8%)	$284K (-9.4%)	0.1%	$203.59	—	COM	459200101
CAT	CATERPILLAR INC	285 (-1.4%)	$232K (+13.4%)	0.1%	$684.39	—	COM	149123101
WFC	WELLS FARGO & CO	3,860 (-1.5%)	$334K (+6.9%)	0.1%	$41.61	—	COM	949746101
DON	WISDOMTREE TR	5,260 (-2.8%)	$303K (+6.4%)	0.1%	$45.50	—	US MIDCAP DIVID	97717W505
MDYV	SPDR SERIES TRUST	9,340 (-9.9%)	$887K (+0.5%)	0.3%	$71.10	—	ST STR SP400VAL	78464A839
—	COHEN & STEERS TOTAL RETURN	29,310 (-3.4%)	$337K (-0.3%)	0.1%	$13.23	—	COM	19247R103

Unchanged Positions (47)

VTI VANGUARD INDEX FDS 12.4%

Value $38.57M Shares 104,758 Est. Cost $236.50 Unrealized —

PM PHILIP MORRIS INTL INC 7.8%

Value $24.25M Shares 127,059 Est. Cost $85.41 Unrealized —

IYW ISHARES TR 1.9%

Value $5.813M Shares 24,422 Est. Cost $79.95 Unrealized —

BAC BANK OF AMER CORP 2.0%

Value $6.127M Shares 98,910 Est. Cost $32.74 Unrealized —

GE GE AEROSPACE 1.3%

Value $4.155M Shares 11,540 Est. Cost $47.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.22M Shares 1,482 Est. Cost $135.08 Unrealized —

AAPL APPLE INC 1.2%

Value $3.892M Shares 12,598 Est. Cost $170.47 Unrealized —

XYZ BLOCK INC 0.6%

Value $1.84M Shares 22,649 Est. Cost $91.37 Unrealized —

ATI ATI INC 0.5%

Value $1.649M Shares 8,800 Est. Cost $26.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.802M Shares 5,121 Est. Cost $122.01 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.429M Shares 4,013 Est. Cost $124.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $2.736M Shares 11,394 Est. Cost $147.90 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $775K Shares 6,679 Est. Cost $43.98 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $747K Shares 4,144 Est. Cost $102.56 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $885K Shares 7,291 Est. Cost $43.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $884K Shares 3,254 Est. Cost $160.26 Unrealized —

KO COCA COLA CO 0.4%

Value $1.203M Shares 13,735 Est. Cost $57.10 Unrealized —

GOOG ALPHABET INC 0.2%

Value $748K Shares 2,097 Est. Cost $175.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $435K Shares 1,156 Est. Cost $466.17 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.113M Shares 8,545 Est. Cost $81.71 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $586K Shares 5,314 Est. Cost $84.72 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $2.36M Shares 34,539 Est. Cost $38.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.509M Shares 46,886 Est. Cost $15.32 Unrealized —

ESML ISHARES TR 0.2%

Value $469K Shares 8,724 Est. Cost $46.37 Unrealized —

DE DEERE & CO 0.4%

Value $1.233M Shares 2,081 Est. Cost $349.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $745K Shares 1,457 Est. Cost $402.65 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $255K Shares 364 Est. Cost $577.65 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.19M Shares 3,933 Est. Cost $195.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $753K Shares 2,937 Est. Cost $157.94 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $560K Shares 20,150 Est. Cost $25.31 Unrealized —

PFE PFIZER INC 0.1%

Value $291K Shares 11,628 Est. Cost $41.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $770K Shares 808 Est. Cost $543.58 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $255K Shares 4,470 Est. Cost $45.43 Unrealized —

NEM NEWMONT CORP 0.1%

Value $207K Shares 2,205 Est. Cost $90.20 Unrealized —

IVV ISHARES TR 0.1%

Value $234K Shares 312 Est. Cost $653.21 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $2.304M Shares 19,665 Est. Cost $42.70 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $279K Shares 2,000 Est. Cost $98.23 Unrealized —

TBT PROSHARES TR 0.1%

Value $282K Shares 7,390 Est. Cost $26.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $301K Shares 6,420 Est. Cost $38.91 Unrealized —

BP BP PLC 0.1%

Value $412K Shares 9,102 Est. Cost $28.72 Unrealized —

PCG PG&E CORP 0.4%

Value $1.35M Shares 77,653 Est. Cost $11.63 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $324K Shares 1,542 Est. Cost $147.46 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $248K Shares 3,644 Est. Cost $71.08 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $64,900 Shares 22,000 Est. Cost $2.72 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $594K Shares 2,620 Est. Cost $151.39 Unrealized —

SHEL SHELL PLC 0.1%

Value $324K Shares 3,521 Est. Cost $56.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $643K Shares 16,900 Est. Cost $24.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	104,758	$38.57M	12.4%	$236.50	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	127,059	$24.25M	7.8%	$85.41	—	COM	718172109
IYW	ISHARES TR	24,422	$5.813M	1.9%	$79.95	—	U.S. TECH ETF	464287721
BAC	BANK OF AMER CORP	98,910	$6.127M	2.0%	$32.74	—	COM	060505104
GE	GE AEROSPACE	11,540	$4.155M	1.3%	$47.56	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,482	$1.22M	0.4%	$135.08	—	COM	595112103
AAPL	APPLE INC	12,598	$3.892M	1.2%	$170.47	—	COM	037833100
XYZ	BLOCK INC	22,649	$1.84M	0.6%	$91.37	—	CL A	852234103
ATI	ATI INC	8,800	$1.649M	0.5%	$26.35	—	COM	01741R102
JPM	JPMORGAN CHASE & CO	5,121	$1.802M	0.6%	$122.01	—	COM	46625H100
GOOGL	ALPHABET INC	4,013	$1.429M	0.5%	$124.68	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	11,394	$2.736M	0.9%	$147.90	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	6,679	$775K	0.2%	$43.98	—	COM	17275R102
ANET	ARISTA NETWORKS INC	4,144	$747K	0.2%	$102.56	—	COM SHS	040413205
UAL	UNITED AIRLS HLDGS INC	7,291	$885K	0.3%	$43.89	—	COM	910047109
AMZN	AMAZON COM INC	3,254	$884K	0.3%	$160.26	—	COM	023135106
KO	COCA COLA CO	13,735	$1.203M	0.4%	$57.10	—	COM	191216100
GOOG	ALPHABET INC	2,097	$748K	0.2%	$175.88	—	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	1,156	$435K	0.1%	$466.17	—	COM	036752103
MRK	MERCK & CO INC	8,545	$1.113M	0.4%	$81.71	—	COM	58933Y105
SLYV	SPDR SERIES TRUST	5,314	$586K	0.2%	$84.72	—	ST STR SP600SM C	78464A300
MO	ALTRIA GROUP INC	34,539	$2.36M	0.8%	$38.42	—	COM	02209S103
KMI	KINDER MORGAN INC DEL	46,886	$1.509M	0.5%	$15.32	—	COM	49456B101
ESML	ISHARES TR	8,724	$469K	0.2%	$46.37	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	2,081	$1.233M	0.4%	$349.89	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457	$745K	0.2%	$402.65	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	364	$255K	0.1%	$577.65	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,933	$2.19M	0.7%	$195.80	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,937	$753K	0.2%	$157.94	—	COM	478160104
—	COHEN & STEERS INFRASTRUCTUR	20,150	$560K	0.2%	$25.31	—	COM	19248A109
PFE	PFIZER INC	11,628	$291K	0.1%	$41.84	—	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	808	$770K	0.2%	$543.58	—	COM	22160K105
OXY	OCCIDENTAL PETE CORP	4,470	$255K	0.1%	$45.43	—	COM	674599105
NEM	NEWMONT CORP	2,205	$207K	0.1%	$90.20	—	COM	651639106
IVV	ISHARES TR	312	$234K	0.1%	$653.21	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	19,665	$2.304M	0.7%	$42.70	—	CL A SUB VTG SHS	82509L107
IVOG	VANGUARD ADMIRAL FDS INC	2,000	$279K	0.1%	$98.23	—	MIDCP 400 GRTH	921932869
TBT	PROSHARES TR	7,390	$282K	0.1%	$26.40	—	PSHS ULTSH 20YRS	74347B201
VZ	VERIZON COMMUNICATIONS INC	6,420	$301K	0.1%	$38.91	—	COM	92343V104
BP	BP PLC	9,102	$412K	0.1%	$28.72	—	SPONSORED ADR	055622104
PCG	PG&E CORP	77,653	$1.35M	0.4%	$11.63	—	COM	69331C108
EA	ELECTRONIC ARTS INC	1,542	$324K	0.1%	$147.46	—	COM	285512109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,644	$248K	0.1%	$71.08	—	COMMON STOCK	36266G107
CRWS	CROWN CRAFTS INC	22,000	$64,900	0.0%	$2.72	—	COM	228309100
WM	WASTE MGMT INC DEL	2,620	$594K	0.2%	$151.39	—	COM	94106L109
SHEL	SHELL PLC	3,521	$324K	0.1%	$56.95	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$643K	0.2%	$24.35	—	COM	293792107