Navigoe, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	220	$0	0.0%	$0.06	—	SPON ADR NEW	904767803
—	FS SPECIALTY LENDING FD	714	$0	0.0%	$0.01	—	COM SH BEN INT	644323107
VNQ	VANGUARD INDEX FDS	46	$0	0.0%	$0.09	—	REAL ESTATE ETF	922908553
ARE	ALEXANDRIA REAL ESTATE EQ IN	55	$0	0.0%	$58.01	0.0%	COM	015271109
NLR	VANECK ETF TRUST	13	$0	0.0%	$0.08	—	URANIUM AND NUCL	92189F601
URA	GLOBAL X FDS	30	$0	0.0%	$0.03	—	GLOBAL X URANIUM	37954Y871
BPRE	BLUEROCK PVT REAL ESTATE FD	113	$0	0.0%	$0.01	—	COM	09631P102
NVTS	NAVITAS SEMICONDUCTOR CORP	271	$0	0.0%	$9.62	0.0%	COM	63942X106
MICC	MAGNUM ICE CREAM CO NV	49	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (10)

DFCF DIMENSIONAL ETF TRUST 3.3%

Value ($000) $5 (+17.1%) Shares 123,885 (+17.6%) Est. Cost $0.04 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.4%

Value ($000) $14 (+5.1%) Shares 289,913 (+2.8%) Est. Cost $0.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5 (+9.1%) Shares 122,385 (+2.4%) Est. Cost $0.03 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3 (+14.6%) Shares 52,314 (+14.9%) Est. Cost $0.05 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.4%

Value ($000) $2 (+13.3%) Shares 48,982 (+13.5%) Est. Cost $0.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 (+3.3%) Shares 11,680 (+2.4%) Est. Cost $0.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $0 (+35.7%) Shares 48 (+20.0%) Est. Cost $0.34 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-14.3%) Shares 80 (+400.0%) Est. Cost $175.18 Unrealized -2.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $0 Shares 16 (+77.8%) Est. Cost $0.06 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $0 (+2.6%) Shares 742 (+1.4%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	123,885 (+17.6%)	$5 (+17.1%)	3.3%	$0.04	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	289,913 (+2.8%)	$14 (+5.1%)	8.4%	$0.04	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	122,385 (+2.4%)	$5 (+9.1%)	2.9%	$0.03	—	INTL SMALL CAP V	25434V781
DUSB	DIMENSIONAL ETF TRUST	52,314 (+14.9%)	$3 (+14.6%)	1.6%	$0.05	—	ULTRASHORT FIXED	25434V591
AVSF	AMERICAN CENTY ETF TR	48,982 (+13.5%)	$2 (+13.3%)	1.4%	$0.05	—	AVANTIS SHFXDINC	025072687
DUHP	DIMENSIONAL ETF TRUST	11,680 (+2.4%)	$0 (+3.3%)	0.3%	$0.03	—	US HIGH PROFITAB	25434V831
GLD	SPDR GOLD TR	48 (+20.0%)	$0 (+35.7%)	0.0%	$0.34	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	80 (+400.0%)	$0 (-14.3%)	0.0%	$175.18	-2.1%	COM	81762P102
VXUS	VANGUARD STAR FDS	16 (+77.8%)	$0	0.0%	$0.06	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	742 (+1.4%)	$0 (+2.6%)	0.0%	$0.04	—	MSCI EMG MKT ETF	464287234

Exited Positions (8)

— UNILEVER PLC 0.0%

Value ($000) $0 Shares 248 Est. Cost $0.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $128.69 Unrealized +44.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $99.12 Unrealized -0.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 50 Est. Cost $26.49 Unrealized -7.0%

CHE CHEMED CORP NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $451.98 Unrealized -3.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized —

— ZIMVIE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	248	$0	0.0%	$0.06	—	—	904767704
WELL	WELLTOWER INC	60	$0	0.0%	$128.69	+44.9%	—	95040Q104
ED	CONSOLIDATED EDISON INC	18	$0	0.0%	$99.12	-0.3%	—	209115104
KHC	KRAFT HEINZ CO	50	$0	0.0%	$26.49	-7.0%	—	500754106
CHE	CHEMED CORP NEW	3	$0	0.0%	$451.98	-3.8%	—	16359R103
NVO	NOVO-NORDISK A S	32	$0	0.0%	$0.03	—	—	670100205
SKM	SK TELECOM CO LTD	61	$0	0.0%	$0.02	—	—	78440P306
—	ZIMVIE INC	2	$0	0.0%	—	—	—	98888T107

Decreased Positions (13)

AVLV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4 (-9.3%) Shares 56,805 (-13.5%) Est. Cost $0.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value ($000) $6 (-5.0%) Shares 56,189 (-7.3%) Est. Cost $0.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.1%

Value ($000) $15 (+1.4%) Shares 318,082 (-2.8%) Est. Cost $0.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.3%

Value ($000) $2 (+3.9%) Shares 22,758 (-1.5%) Est. Cost $0.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $0 (+23.6%) Shares 639 (-2.4%) Est. Cost $520.85 Unrealized +2.2%

DFIS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3 (-1.8%) Shares 78,895 (-5.7%) Est. Cost $0.02 Unrealized —

KBH KB HOME 0.2%

Value ($000) $0 (-15.2%) Shares 4,458 (-4.2%) Est. Cost $76.07 Unrealized -19.6%

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7 (-0.5%) Shares 95,894 (-2.2%) Est. Cost $0.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 (-1.6%) Shares 12,410 (-4.2%) Est. Cost $0.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 (-55.6%) Shares 144 (-52.8%) Est. Cost $39.61 Unrealized -28.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 (-10.8%) Shares 59 (-10.6%) Est. Cost $516.46 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 (+13.3%) Shares 60 (-4.8%) Est. Cost $547.53 Unrealized +3.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 (0.0%) Shares 105 (-10.3%) Est. Cost $347.50 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	56,805 (-13.5%)	$4 (-9.3%)	2.7%	$0.07	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	56,189 (-7.3%)	$6 (-5.0%)	3.5%	$0.09	—	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	318,082 (-2.8%)	$15 (+1.4%)	9.1%	$0.04	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	22,758 (-1.5%)	$2 (+3.9%)	1.3%	$0.07	—	INTL SMCP VLU	025072802
ISRG	INTUITIVE SURGICAL INC	639 (-2.4%)	$0 (+23.6%)	0.2%	$520.85	+2.2%	COM NEW	46120E602
DFIS	DIMENSIONAL ETF TRUST	78,895 (-5.7%)	$3 (-1.8%)	1.6%	$0.02	—	INTL SMALL CAP E	25434V773
KBH	KB HOME	4,458 (-4.2%)	$0 (-15.2%)	0.2%	$76.07	-19.6%	COM	48666K109
DFAS	DIMENSIONAL ETF TRUST	95,894 (-2.2%)	$7 (-0.5%)	4.1%	$0.07	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	12,410 (-4.2%)	$0 (-1.6%)	0.3%	$0.03	—	US CORE EQUITY 2	25434V708
CMCSA	COMCAST CORP NEW	144 (-52.8%)	$0 (-55.6%)	0.0%	$39.61	-28.0%	CL A	20030N101
MA	MASTERCARD INCORPORATED	59 (-10.6%)	$0 (-10.8%)	0.0%	$516.46	+8.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	60 (-4.8%)	$0 (+13.3%)	0.0%	$547.53	+3.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	105 (-10.3%)	$0 (0.0%)	0.0%	$347.50	-26.9%	SHS CLASS A	G1151C101

Unchanged Positions (237)

DFIV DIMENSIONAL ETF TRUST 12.0%

Value ($000) $19 Shares 389,684 Est. Cost $0.04 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.2%

Value ($000) $12 Shares 357,035 Est. Cost $0.03 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $8 Shares 256,783 Est. Cost $0.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.3%

Value ($000) $13 Shares 225,688 Est. Cost $0.06 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $5 Shares 16,724 Est. Cost $221.07 Unrealized +21.4%

AVIV AMERICAN CENTY ETF TR 3.1%

Value ($000) $5 Shares 70,017 Est. Cost $0.06 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $7 Shares 10,911 Est. Cost $0.60 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1 Shares 2,168 Est. Cost $584.74 Unrealized +14.1%

GOOG ALPHABET INC 0.4%

Value ($000) $1 Shares 2,000 Est. Cost $175.67 Unrealized +63.0%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4 Shares 137,003 Est. Cost $0.03 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1 Shares 2,027 Est. Cost $286.35 Unrealized +10.3%

AVEM AMERICAN CENTY ETF TR 1.5%

Value ($000) $2 Shares 32,232 Est. Cost $0.06 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $0 Shares 134 Est. Cost $801.71 Unrealized +19.2%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $1 Shares 5,000 Est. Cost $129.14 Unrealized +30.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 529 Est. Cost $189.05 Unrealized +51.1%

DHI D R HORTON INC 0.1%

Value ($000) $0 Shares 1,033 Est. Cost $164.94 Unrealized -7.8%

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 6,751 Est. Cost $0.08 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2 Shares 55,132 Est. Cost $0.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $0 Shares 1,109 Est. Cost $118.27 Unrealized +46.6%

T AT&T INC 0.1%

Value ($000) $0 Shares 4,766 Est. Cost $21.51 Unrealized +17.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 353 Est. Cost $276.08 Unrealized +35.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 120 Est. Cost $127.82 Unrealized +79.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 357 Est. Cost $434.84 Unrealized +15.1%

SBCF SEACOAST BKG CORP FLA 0.2%

Value ($000) $0 Shares 12,017 Est. Cost $28.16 Unrealized +10.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 1,152 Est. Cost $9.29 Unrealized +151.5%

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $0 Shares 4,683 Est. Cost $0.04 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 76 Est. Cost $257.06 Unrealized +41.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 1,101 Est. Cost $112.29 Unrealized +2.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 160 Est. Cost $271.56 Unrealized +5.1%

EIX EDISON INTL 0.1%

Value ($000) $0 Shares 1,519 Est. Cost $78.92 Unrealized -27.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 599 Est. Cost $212.83 Unrealized +7.5%

ILCV ISHARES TR 0.1%

Value ($000) $0 Shares 1,403 Est. Cost $0.08 Unrealized —

ACM AECOM 0.0%

Value ($000) $0 Shares 175 Est. Cost $120.14 Unrealized -2.4%

LIN LINDE PLC 0.0%

Value ($000) $0 Shares 125 Est. Cost $450.46 Unrealized -5.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $315.96 Unrealized -12.2%

EFV ISHARES TR 0.1%

Value ($000) $0 Shares 1,348 Est. Cost $0.05 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $0 Shares 1,369 Est. Cost $0.02 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 481 Est. Cost $56.40 Unrealized +30.8%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $396.76 Unrealized -8.1%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 185 Est. Cost $176.35 Unrealized -26.1%

IWN ISHARES TR 0.1%

Value ($000) $0 Shares 657 Est. Cost $0.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 152 Est. Cost $0.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $0 Shares 726 Est. Cost $229.43 Unrealized +34.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 101 Est. Cost $361.31 Unrealized +68.6%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 Shares 3,319 Est. Cost $0.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4 Shares 5 Est. Cost $741350.94 Unrealized +0.7%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $0 Shares 1,171 Est. Cost $148.49 Unrealized -8.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 597 Est. Cost $13.40 Unrealized +18.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 150 Est. Cost $130.11 Unrealized -16.7%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 15,085 Est. Cost $0.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 400 Est. Cost $52.58 Unrealized -9.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 Shares 165 Est. Cost $0.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 Shares 488 Est. Cost $80.65 Unrealized +4.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $339.07 Unrealized -12.1%

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $271.73 Unrealized -3.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 76 Est. Cost $239.65 Unrealized -11.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $0 Shares 4,147 Est. Cost $0.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $161.38 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 75 Est. Cost $149.59 Unrealized +31.7%

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 123 Est. Cost $285.76 Unrealized +24.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 114 Est. Cost $0.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $204.01 Unrealized -8.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 682 Est. Cost $0.03 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 526 Est. Cost $23.59 Unrealized +60.1%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 138 Est. Cost $44.61 Unrealized +46.5%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $95.21 Unrealized -2.1%

GE GE AEROSPACE 0.1%

Value ($000) $0 Shares 337 Est. Cost $177.15 Unrealized +69.8%

QUAL ISHARES TR 0.1%

Value ($000) $0 Shares 634 Est. Cost $0.18 Unrealized —

V VISA INC 0.1%

Value ($000) $0 Shares 250 Est. Cost $313.31 Unrealized +8.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $51.32 Unrealized -20.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $344.03 Unrealized -5.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $0 Shares 2,200 Est. Cost $93.07 Unrealized -15.9%

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $0 Shares 1,432 Est. Cost $0.06 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 512 Est. Cost $177.99 Unrealized +27.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 203 Est. Cost $164.88 Unrealized -10.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $2400.46 Unrealized -12.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 589 Est. Cost $54.32 Unrealized +10.0%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 261 Est. Cost $36.26 Unrealized -20.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 125 Est. Cost $527.20 Unrealized -9.7%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 200 Est. Cost $122.03 Unrealized +9.8%

IQLT ISHARES TR 0.0%

Value ($000) $0 Shares 880 Est. Cost $0.04 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $42.32 Unrealized +8.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 Shares 86 Est. Cost $217.80 Unrealized +2.0%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 21 Est. Cost $136.67 Unrealized -33.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 2,112 Est. Cost $142.23 Unrealized +30.9%

SLB SLB LIMITED 0.0%

Value ($000) $0 Shares 228 Est. Cost $34.34 Unrealized +5.0%

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 96 Est. Cost $0.11 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 122 Est. Cost $81.93 Unrealized -3.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $140.75 Unrealized -5.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $0 Shares 29 Est. Cost $62.42 Unrealized +14.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $0 Shares 64 Est. Cost $147.38 Unrealized -3.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 157 Est. Cost $63.61 Unrealized -10.3%

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 17 Est. Cost $363.27 Unrealized -2.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 160 Est. Cost $99.11 Unrealized +11.6%

DT DYNATRACE INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $50.61 Unrealized -7.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 403 Est. Cost $109.87 Unrealized -0.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $0 Shares 104 Est. Cost $131.06 Unrealized +10.4%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 155 Est. Cost $0.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 Shares 4,082 Est. Cost $0.05 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $0 Shares 726 Est. Cost $96.84 Unrealized -27.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $0 Shares 273 Est. Cost $26.13 Unrealized +1.1%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $111.36 Unrealized +10.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $113.69 Unrealized +15.7%

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 1,466 Est. Cost $0.01 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $84.51 Unrealized +7.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $298.94 Unrealized +12.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 Shares 75 Est. Cost $131.37 Unrealized +1.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $417.92 Unrealized +3.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 97 Est. Cost $0.24 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $3479.70 Unrealized +13.6%

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 375 Est. Cost $0.11 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 157 Est. Cost $67.84 Unrealized -5.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $0 Shares 1,128 Est. Cost $21.97 Unrealized +1.0%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $72.58 Unrealized -8.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $73.23 Unrealized -5.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $272.13 Unrealized +14.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $0 Shares 7,871 Est. Cost $0.05 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 135 Est. Cost $245.53 Unrealized +8.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $231.70 Unrealized -8.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 104 Est. Cost $27.66 Unrealized -5.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 112 Est. Cost $84.84 Unrealized -8.2%

O REALTY INCOME CORP 0.0%

Value ($000) $0 Shares 225 Est. Cost $54.78 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 418 Est. Cost $39.40 Unrealized +2.8%

IGM ISHARES TR 0.0%

Value ($000) $0 Shares 540 Est. Cost $0.10 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $0 Shares 57 Est. Cost $280.61 Unrealized +4.2%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 880 Est. Cost $25.12 Unrealized -0.3%

PODD INSULET CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $313.31 Unrealized -0.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 238 Est. Cost $0.01 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $304.73 Unrealized -0.7%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 4,316 Est. Cost $0.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $0 Shares 136 Est. Cost $132.28 Unrealized +11.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $0 Shares 422 Est. Cost $0.02 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $38.65 Unrealized +32.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $0 Shares 156 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $49.91 Unrealized +0.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $98.31 Unrealized -9.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 600 Est. Cost $102.31 Unrealized -12.0%

EQNR EQUINOR ASA 0.0%

Value ($000) $0 Shares 531 Est. Cost $0.02 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.03 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $0 Shares 77 Est. Cost $46.12 Unrealized +2.2%

FAST FASTENAL CO 0.0%

Value ($000) $0 Shares 52 Est. Cost $46.94 Unrealized -10.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $0 Shares 102 Est. Cost $0.20 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $192.10 Unrealized -5.8%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $0 Shares 10 Est. Cost $179.38 Unrealized -7.0%

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $5.65 Unrealized +198.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 227 Est. Cost $0.06 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 45 Est. Cost $0.16 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $358.75 Unrealized -5.2%

PII POLARIS INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $69.58 Unrealized -5.4%

IGSB ISHARES TR 0.1%

Value ($000) $0 Shares 4,065 Est. Cost $0.05 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $0 Shares 90 Est. Cost $26.57 Unrealized -9.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 Shares 70 Est. Cost $48.34 Unrealized +8.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $0 Shares 69 Est. Cost $236.70 Unrealized +5.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 120 Est. Cost $93.94 Unrealized -10.5%

DOX AMDOCS LTD 0.0%

Value ($000) $0 Shares 17 Est. Cost $85.57 Unrealized -6.6%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 Shares 40 Est. Cost $216.31 Unrealized +38.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 59 Est. Cost $0.16 Unrealized —

SAP SAP SE 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.23 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 9 Est. Cost $82.74 Unrealized -45.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $179.65 Unrealized +23.0%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $94.11 Unrealized +10.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $181.53 Unrealized +6.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 50 Est. Cost $74.39 Unrealized -25.4%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $40.19 Unrealized +2.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 Shares 217 Est. Cost $145.50 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 554 Est. Cost $493.56 Unrealized +0.8%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 33 Est. Cost $0.24 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 Shares 111 Est. Cost $76.24 Unrealized -3.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $0 Shares 60 Est. Cost $0.57 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $261.54 Unrealized -8.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $15.75 Unrealized -49.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $808.07 Unrealized +18.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $180.78 Unrealized +32.5%

DGRW WISDOMTREE TR 0.1%

Value ($000) $0 Shares 1,194 Est. Cost $0.09 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 102 Est. Cost $323.96 Unrealized +36.8%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized —

BA BOEING CO 0.1%

Value ($000) $0 Shares 437 Est. Cost $162.58 Unrealized +26.5%

TIMB TIM S A 0.0%

Value ($000) $0 Shares 108 Est. Cost $0.02 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $0 Shares 192 Est. Cost $6.42 Unrealized -9.9%

RIO RIO TINTO PLC 0.0%

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

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $0 Shares 12 Est. Cost $152.59 Unrealized -6.2%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 15 Est. Cost $229.08 Unrealized -5.4%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $0 Shares 27 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $106.02 Unrealized -10.8%

WAB WABTEC 0.0%

Value ($000) $0 Shares 13 Est. Cost $192.50 Unrealized +6.7%

SNY SANOFI SA 0.0%

Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 3,663 Est. Cost $0.03 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $0 Shares 34 Est. Cost $60.76 Unrealized +2.2%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized —

BIDU BAIDU INC 0.0%

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

WMT WALMART INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $99.23 Unrealized +8.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 109 Est. Cost $71.07 Unrealized +2.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 Shares 59 Est. Cost $180.93 Unrealized -13.3%

BAP CREDICORP LTD 0.0%

Value ($000) $0 Shares 9 Est. Cost $247.38 Unrealized +7.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $0 Shares 41 Est. Cost $24.88 Unrealized +8.2%

ALC ALCON AG 0.0%

Value ($000) $0 Shares 202 Est. Cost $83.45 Unrealized -7.7%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $84.93 Unrealized -3.5%

IEFA ISHARES TR 0.0%

Value ($000) $0 Shares 26 Est. Cost $0.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 Shares 24 Est. Cost $71.83 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $956.70 Unrealized -5.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 Shares 7 Est. Cost $86.60 Unrealized -31.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $24.60 Unrealized -0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 170 Est. Cost $0.08 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 72 Est. Cost $21.88 Unrealized +7.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $175.05 Unrealized -3.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $0.09 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $97.71 Unrealized +9.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $16.66 Unrealized +1.6%

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.42 Unrealized -29.2%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

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

EVR EVERCORE INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $312.02 Unrealized +2.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 18 Est. Cost $0.12 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $112.58 Unrealized +10.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.19 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 31 Est. Cost $88.30 Unrealized -7.5%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $0 Shares 440 Est. Cost $21.81 Unrealized -71.0%

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $0 Shares 56 Est. Cost $24.45 Unrealized -3.5%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $0 Shares 210 Est. Cost $16.90 Unrealized -36.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $271.37 Unrealized +6.3%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value ($000) $0 Shares 35 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $0 Shares 542 Est. Cost $0.10 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $117.95 Unrealized -9.1%

WIT WIPRO LTD 0.0%

Value ($000) $0 Shares 596 Est. Cost $0.00 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $0 Shares 54 Est. Cost $15.49 Unrealized +4.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $191.17 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	389,684	$19	12.0%	$0.04	—	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	357,035	$12	7.2%	$0.03	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	256,783	$8	5.0%	$0.03	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	225,688	$13	8.3%	$0.06	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	16,724	$5	2.8%	$221.07	+21.4%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	70,017	$5	3.1%	$0.06	—	INTERNATIONAL LR	025072364
IVV	ISHARES TR	10,911	$7	4.6%	$0.60	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,168	$1	0.9%	$584.74	+14.1%	CL A	30303M102
GOOG	ALPHABET INC	2,000	$1	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	137,003	$4	2.8%	$0.03	—	EMGR CRE EQT MNG	25434V302
AMGN	AMGEN INC	2,027	$1	0.4%	$286.35	+10.3%	COM	031162100
AVEM	AMERICAN CENTY ETF TR	32,232	$2	1.5%	$0.06	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	134	$0	0.1%	$801.71	+19.2%	COM	532457108
VLO	VALERO ENERGY CORP	5,000	$1	0.5%	$129.14	+30.7%	COM	91913Y100
GOOGL	ALPHABET INC	529	$0	0.1%	$189.05	+51.1%	CAP STK CL A	02079K305
DHI	D R HORTON INC	1,033	$0	0.1%	$164.94	-7.8%	COM	23331A109
AVDE	AMERICAN CENTY ETF TR	6,751	$1	0.3%	$0.08	—	INTL EQT ETF	025072703
DFSE	DIMENSIONAL ETF TRUST	55,132	$2	1.4%	$0.04	—	EMERGING MARKETS	25434V682
RTX	RTX CORPORATION	1,109	$0	0.1%	$118.27	+46.6%	COM	75513E101
T	AT&T INC	4,766	$0	0.1%	$21.51	+17.5%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	353	$0	0.1%	$276.08	+35.9%	COM	773903109
MU	MICRON TECHNOLOGY INC	120	$0	0.0%	$127.82	+79.4%	COM	595112103
MSFT	MICROSOFT CORP	357	$0	0.1%	$434.84	+15.1%	COM	594918104
SBCF	SEACOAST BKG CORP FLA	12,017	$0	0.2%	$28.16	+10.7%	COM NEW	811707801
WBD	WARNER BROS DISCOVERY INC	1,152	$0	0.0%	$9.29	+151.5%	COM SER A	934423104
XCEM	COLUMBIA ETF TR II	4,683	$0	0.1%	$0.04	—	EM CORE EX ETF	19762B202
MDB	MONGODB INC	76	$0	0.0%	$257.06	+41.5%	CL A	60937P106
XOM	EXXON MOBIL CORP	1,101	$0	0.1%	$112.29	+2.8%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	160	$0	0.0%	$271.56	+5.1%	CL A	571903202
EIX	EDISON INTL	1,519	$0	0.1%	$78.92	-27.4%	COM	281020107
AMZN	AMAZON COM INC	599	$0	0.1%	$212.83	+7.5%	COM	023135106
ILCV	ISHARES TR	1,403	$0	0.1%	$0.08	—	MORNINGSTAR VALU	464288109
ACM	AECOM	175	$0	0.0%	$120.14	-2.4%	COM	00766T100
LIN	LINDE PLC	125	$0	0.0%	$450.46	-5.1%	SHS	G54950103
PSA	PUBLIC STORAGE OPER CO	200	$0	0.0%	$315.96	-12.2%	COM	74460D109
EFV	ISHARES TR	1,348	$0	0.1%	$0.05	—	EAFE VALUE ETF	464288877
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,369	$0	0.0%	$0.02	—	SPONSORED ADR	05946K101
CSCO	CISCO SYS INC	481	$0	0.0%	$56.40	+30.8%	COM	17275R102
HD	HOME DEPOT INC	80	$0	0.0%	$396.76	-8.1%	COM	437076102
ZTS	ZOETIS INC	185	$0	0.0%	$176.35	-26.1%	CL A	98978V103
IWN	ISHARES TR	657	$0	0.1%	$0.16	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	152	$0	0.0%	$0.28	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	726	$0	0.1%	$229.43	+34.9%	COM	46625H100
GEV	GE VERNOVA INC	101	$0	0.0%	$361.31	+68.6%	COM	36828A101
DFAX	DIMENSIONAL ETF TRUST	3,319	$0	0.1%	$0.02	—	WORLD EX US CORE	25434V880
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$4	2.3%	$741350.94	+0.7%	CL A	084670108
TOL	TOLL BROTHERS INC	1,171	$0	0.1%	$148.49	-8.6%	COM	889478103
RIVN	RIVIAN AUTOMOTIVE INC	597	$0	0.0%	$13.40	+18.5%	COM CL A	76954A103
KMB	KIMBERLY-CLARK CORP	150	$0	0.0%	$130.11	-16.7%	COM	494368103
DFSD	DIMENSIONAL ETF TRUST	15,085	$1	0.4%	$0.05	—	SHORT DURATION F	25434V864
BMY	BRISTOL-MYERS SQUIBB CO	400	$0	0.0%	$52.58	-9.6%	COM	110122108
AZN	ASTRAZENECA PLC	165	$0	0.0%	$0.07	—	SPONSORED ADR	046353108
PFG	PRINCIPAL FINANCIAL GROUP IN	488	$0	0.0%	$80.65	+4.0%	COM	74251V102
COIN	COINBASE GLOBAL INC	26	$0	0.0%	$339.07	-12.1%	COM CL A	19260Q107
FDX	FEDEX CORP	50	$0	0.0%	$271.73	-3.7%	COM	31428X106
TMUS	T-MOBILE US INC	76	$0	0.0%	$239.65	-11.8%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	4,147	$0	0.1%	$0.03	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	58	$0	0.0%	$161.38	+39.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	75	$0	0.0%	$149.59	+31.7%	COM	478160104
AVGO	BROADCOM INC	123	$0	0.0%	$285.76	+24.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	114	$0	0.0%	$0.54	—	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	70	$0	0.0%	$204.01	-8.6%	COM	571748102
SONY	SONY GROUP CORP	682	$0	0.0%	$0.03	—	SPONSORED ADR	835699307
INTC	INTEL CORP	526	$0	0.0%	$23.59	+60.1%	COM	458140100
FOXA	FOX CORP	138	$0	0.0%	$44.61	+46.5%	CL A COM	35137L105
MRK	MERCK & CO INC	81	$0	0.0%	$95.21	-2.1%	COM	58933Y105
GE	GE AEROSPACE	337	$0	0.1%	$177.15	+69.8%	COM NEW	369604301
QUAL	ISHARES TR	634	$0	0.1%	$0.18	—	MSCI USA QLT FCT	46432F339
V	VISA INC	250	$0	0.1%	$313.31	+8.6%	COM CL A	92826C839
IP	INTERNATIONAL PAPER CO	200	$0	0.0%	$51.32	-20.4%	COM	460146103
CDNS	CADENCE DESIGN SYSTEM INC	53	$0	0.0%	$344.03	-5.1%	COM	127387108
CL	COLGATE PALMOLIVE CO	2,200	$0	0.1%	$93.07	-15.9%	COM	194162103
DSTL	ETF SER SOLUTIONS	1,432	$0	0.1%	$0.06	—	DISTILLATE US	26922A321
ABBV	ABBVIE INC	512	$0	0.1%	$177.99	+27.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	203	$0	0.0%	$164.88	-10.7%	COM	742718109
MELI	MERCADOLIBRE INC	6	$0	0.0%	$2400.46	-12.5%	COM	58733R102
D	DOMINION ENERGY INC	589	$0	0.0%	$54.32	+10.0%	COM	25746U109
PINS	PINTEREST INC	261	$0	0.0%	$36.26	-20.6%	CL A	72352L106
LMT	LOCKHEED MARTIN CORP	125	$0	0.0%	$527.20	-9.7%	COM	539830109
PSX	PHILLIPS 66	200	$0	0.0%	$122.03	+9.8%	COM	718546104
IQLT	ISHARES TR	880	$0	0.0%	$0.04	—	MSCI INTL QUALTY	46434V456
TFC	TRUIST FINL CORP	600	$0	0.0%	$42.32	+8.2%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	86	$0	0.0%	$217.80	+2.0%	COM	14040H105
TGT	TARGET CORP	21	$0	0.0%	$136.67	-33.0%	COM	87612E106
NVDA	NVIDIA CORPORATION	2,112	$0	0.2%	$142.23	+30.9%	COM	67066G104
SLB	SLB LIMITED	228	$0	0.0%	$34.34	+5.0%	COM STK	806857108
IGV	ISHARES TR	96	$0	0.0%	$0.11	—	EXPANDED TECH	464287515
NVS	NOVARTIS AG	23	$0	0.0%	$0.09	—	SPONSORED ADR	66987V109
IR	INGERSOLL RAND INC	122	$0	0.0%	$81.93	-3.6%	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	66	$0	0.0%	$140.75	-5.8%	COM	03769M106
MNST	MONSTER BEVERAGE CORP NEW	29	$0	0.0%	$62.42	+14.8%	COM	61174X109
RRX	REGAL REXNORD CORPORATION	64	$0	0.0%	$147.38	-3.5%	COM	758750103
MDLZ	MONDELEZ INTL INC	157	$0	0.0%	$63.61	-10.3%	CL A	609207105
ETN	EATON CORP PLC	17	$0	0.0%	$363.27	-2.4%	SHS	G29183103
EXE	EXPAND ENERGY CORPORATION	160	$0	0.0%	$99.11	+11.6%	COM	165167735
DT	DYNATRACE INC	176	$0	0.0%	$50.61	-7.9%	COM NEW	268150109
DIS	DISNEY WALT CO	403	$0	0.0%	$109.87	-0.3%	COM	254687106
WMS	ADVANCED DRAIN SYS INC DEL	104	$0	0.0%	$131.06	+10.4%	COM	00790R104
AVGE	AMERICAN CENTY ETF TR	155	$0	0.0%	$0.07	—	AVANTIS ALL EQT	025072232
DFNM	DIMENSIONAL ETF TRUST	4,082	$0	0.1%	$0.05	—	NATL MUN BD ETF	25434V849
OKE	ONEOK INC NEW	726	$0	0.0%	$96.84	-27.2%	COM	682680103
MEG	MONTROSE ENVIRONMENTAL GROUP	273	$0	0.0%	$26.13	+1.1%	COM	615111101
CRUS	CIRRUS LOGIC INC	8	$0	0.0%	$111.36	+10.5%	COM	172755100
ASML	ASML HOLDING N V	4	$0	0.0%	$0.75	—	N Y REGISTRY SHS	N07059210
HIG	HARTFORD INSURANCE GROUP INC	200	$0	0.0%	$113.69	+15.7%	COM	416515104
HLN	HALEON PLC	1,466	$0	0.0%	$0.01	—	SPON ADS	405552100
SO	SOUTHERN CO	200	$0	0.0%	$84.51	+7.5%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	54	$0	0.0%	$298.94	+12.8%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	75	$0	0.0%	$131.37	+1.4%	COM	030420103
VRTX	VERTEX PHARMACEUTICALS INC	5	$0	0.0%	$417.92	+3.1%	COM	92532F100
VB	VANGUARD INDEX FDS	97	$0	0.0%	$0.24	—	SMALL CP ETF	922908751
SEB	SEABOARD CORP DEL	1	$0	0.0%	$3479.70	+13.6%	COM	811543107
IJR	ISHARES TR	375	$0	0.0%	$0.11	—	CORE S&P SCP ETF	464287804
IFF	INTERNATIONAL FLAVORS&FRAGRA	157	$0	0.0%	$67.84	-5.1%	COM	459506101
FHN	FIRST HORIZON CORPORATION	1,128	$0	0.0%	$21.97	+1.0%	COM	320517105
DLB	DOLBY LABORATORIES INC	30	$0	0.0%	$72.58	-8.3%	COM CL A	25659T107
SWKS	SKYWORKS SOLUTIONS INC	13	$0	0.0%	$73.23	-5.2%	COM	83088M102
BIO	BIO RAD LABS INC	46	$0	0.0%	$272.13	+14.7%	CL A	090572207
VTEB	VANGUARD MUN BD FDS	7,871	$0	0.2%	$0.05	—	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	135	$0	0.0%	$245.53	+8.2%	COM	278865100
PGR	PROGRESSIVE CORP	35	$0	0.0%	$231.70	-8.4%	COM	743315103
NWSA	NEWS CORP NEW	104	$0	0.0%	$27.66	-5.2%	CL A	65249B109
GEHC	GE HEALTHCARE TECHNOLOGIES I	112	$0	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
O	REALTY INCOME CORP	225	$0	0.0%	$54.78	+4.7%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	418	$0	0.0%	$39.40	+2.8%	COM	92343V104
IGM	ISHARES TR	540	$0	0.0%	$0.10	—	EXPND TEC SC ETF	464287549
CB	CHUBB LIMITED	57	$0	0.0%	$280.61	+4.2%	COM	H1467J104
PFE	PFIZER INC	880	$0	0.0%	$25.12	-0.3%	COM	717081103
PODD	INSULET CORP	7	$0	0.0%	$313.31	-0.2%	COM	45784P101
VOD	VODAFONE GROUP PLC NEW	238	$0	0.0%	$0.01	—	SPONSORED ADR	92857W308
ESGV	VANGUARD WORLD FD	200	$0	0.0%	$0.10	—	ESG US STK ETF	921910733
ADSK	AUTODESK INC	40	$0	0.0%	$304.73	-0.7%	COM	052769106
FNDA	SCHWAB STRATEGIC TR	4,316	$0	0.1%	$0.03	—	FUNDAMENTAL US S	808524763
TJX	TJX COS INC NEW	136	$0	0.0%	$132.28	+11.7%	COM	872540109
IRT	INDEPENDENCE RLTY TR INC	422	$0	0.0%	$0.02	—	COM	45378A106
DINO	HF SINCLAIR CORP	100	$0	0.0%	$38.65	+32.7%	COM	403949100
TKC	TURKCELL ILETISIM HIZMETLERI	156	$0	0.0%	—	—	SPON ADR NEW	900111204
FHI	FEDERATED HERMES INC	57	$0	0.0%	$49.91	+0.8%	CL B	314211103
OTIS	OTIS WORLDWIDE CORP	25	$0	0.0%	$98.31	-9.2%	COM	68902V107
COP	CONOCOPHILLIPS	600	$0	0.0%	$102.31	-12.0%	COM	20825C104
EQNR	EQUINOR ASA	531	$0	0.0%	$0.02	—	SPONSORED ADR	29446M102
PHG	KONINKLIJKE PHILIPS N V	510	$0	0.0%	$0.03	—	NY REGIS SHS NEW	500472303
ENB	ENBRIDGE INC	77	$0	0.0%	$46.12	+2.2%	COM	29250N105
FAST	FASTENAL CO	52	$0	0.0%	$46.94	-10.5%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	102	$0	0.0%	$0.20	—	DIV APP ETF	921908844
LOPE	GRAND CANYON ED INC	9	$0	0.0%	$192.10	-5.8%	COM	38526M106
MZTI	MARZETTI COMPANY	10	$0	0.0%	$179.38	-7.0%	COM	513847103
SCLX	SCILEX HOLDING CO	8	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
DFUS	DIMENSIONAL ETF TRUST	227	$0	0.0%	$0.06	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	45	$0	0.0%	$0.16	—	VALUE ETF	922908744
ADBE	ADOBE INC	5	$0	0.0%	$358.75	-5.2%	COM	00724F101
PII	POLARIS INC	27	$0	0.0%	$69.58	-5.4%	COM	731068102
IGSB	ISHARES TR	4,065	$0	0.1%	$0.05	—	ISHS 1-5YR INVS	464288646
GNTX	GENTEX CORP	90	$0	0.0%	$26.57	-9.3%	COM	371901109
BAC	BANK AMERICA CORP	70	$0	0.0%	$48.34	+8.9%	COM	060505104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	69	$0	0.0%	$236.70	+5.3%	COM	874054109
SBUX	STARBUCKS CORP	120	$0	0.0%	$93.94	-10.5%	COM	855244109
DOX	AMDOCS LTD	17	$0	0.0%	$85.57	-6.6%	SHS	G02602103
VIV	TELEFONICA BRASIL SA	98	$0	0.0%	$0.01	—	SPONSORED ADS	87936R205
IBM	INTERNATIONAL BUSINESS MACHS	40	$0	0.0%	$216.31	+38.1%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	59	$0	0.0%	$0.16	—	S&P500 EQL WGT	46137V357
SAP	SAP SE	13	$0	0.0%	$0.23	—	SPON ADR	803054204
SLVM	SYLVAMO CORP	9	$0	0.0%	$82.74	-45.5%	COMMON STOCK	871332102
UHS	UNIVERSAL HLTH SVCS INC	5	$0	0.0%	$179.65	+23.0%	CL B	913903100
C	CITIGROUP INC	33	$0	0.0%	$94.11	+10.1%	COM NEW	172967424
TKO	TKO GROUP HOLDINGS INC	10	$0	0.0%	$181.53	+6.7%	CL A	87256C101
CARR	CARRIER GLOBAL CORPORATION	50	$0	0.0%	$74.39	-25.4%	COM	14448C104
EXEL	EXELIXIS INC	57	$0	0.0%	$40.19	+2.9%	COM	30161Q104
CVX	CHEVRON CORP NEW	217	$0	0.0%	$145.50	+4.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$0	0.2%	$493.56	+0.8%	CL B NEW	084670702
MGC	VANGUARD WORLD FD	33	$0	0.0%	$0.24	—	MEGA CAP INDEX	921910873
CP	CANADIAN PACIFIC KANSAS CITY	111	$0	0.0%	$76.24	-3.5%	COM	13646K108
QQQ	INVESCO QQQ TR	60	$0	0.0%	$0.57	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	75	$0	0.0%	$261.54	-8.3%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	10	$0	0.0%	$0.10	—	SPONSORED ADS	01609W102
OGN	ORGANON & CO	6	$0	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
MPWR	MONOLITHIC PWR SYS INC	1	$0	0.0%	$808.07	+18.9%	COM	609839105
AMAT	APPLIED MATLS INC	7	$0	0.0%	$180.78	+32.5%	COM	038222105
DGRW	WISDOMTREE TR	1,194	$0	0.1%	$0.09	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	102	$0	0.0%	$323.96	+36.8%	COM	88160R101
HMC	HONDA MOTOR LTD	74	$0	0.0%	$0.03	—	ADR ECH CNV IN 3	438128308
BA	BOEING CO	437	$0	0.1%	$162.58	+26.5%	COM	097023105
TIMB	TIM S A	108	$0	0.0%	$0.02	—	SPONSORED ADR	88706T108
TM	TOYOTA MOTOR CORP	8	$0	0.0%	$0.13	—	ADS	892331307
ICL	ICL GROUP LTD	192	$0	0.0%	$6.42	-9.9%	SHS	M53213100
RIO	RIO TINTO PLC	12	$0	0.0%	—	—	SPONSORED ADR	767204100
ODFL	OLD DOMINION FREIGHT LINE IN	12	$0	0.0%	$152.59	-6.2%	COM	679580100
GRMN	GARMIN LTD	15	$0	0.0%	$229.08	-5.4%	SHS	H2906T109
—	HANCOCK JOHN FINL OPPTYS FD	200	$0	0.0%	$0.04	—	SH BEN INT NEW	409735206
MOMO	HELLO GROUP INC	27	$0	0.0%	—	—	ADS	423403104
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$0	0.0%	$106.02	-10.8%	COM	98956P102
WAB	WABTEC	13	$0	0.0%	$192.50	+6.7%	COM	929740108
SNY	SANOFI SA	28	$0	0.0%	$0.04	—	SPONSORED ADR	80105N105
SCHD	SCHWAB STRATEGIC TR	3,663	$0	0.1%	$0.03	—	US DIVIDEND EQ	808524797
ESNT	ESSENT GROUP LTD	34	$0	0.0%	$60.76	+2.2%	COM	G3198U102
RDY	DR REDDYS LABS LTD	150	$0	0.0%	$0.01	—	ADR	256135203
BIDU	BAIDU INC	6	$0	0.0%	—	—	SPON ADR REP A	056752108
WMT	WALMART INC	51	$0	0.0%	$99.23	+8.0%	COM	931142103
CMS	CMS ENERGY CORP	109	$0	0.0%	$71.07	+2.0%	COM	125896100
TEAM	ATLASSIAN CORPORATION	59	$0	0.0%	$180.93	-13.3%	CL A	049468101
BAP	CREDICORP LTD	9	$0	0.0%	$247.38	+7.0%	COM	G2519Y108
KMI	KINDER MORGAN INC DEL	41	$0	0.0%	$24.88	+8.2%	COM	49456B101
ALC	ALCON AG	202	$0	0.0%	$83.45	-7.7%	ORD SHS	H01301128
GGG	GRACO INC	32	$0	0.0%	$84.93	-3.5%	COM	384109104
IEFA	ISHARES TR	26	$0	0.0%	$0.07	—	CORE MSCI EAFE	46432F842
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24	$0	0.0%	$71.83	+3.9%	CL A	192446102
COST	COSTCO WHSL CORP NEW	2	$0	0.0%	$956.70	-5.3%	COM	22160K105
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$0	0.0%	$86.60	-31.8%	COM	57164Y107
VEU	VANGUARD INTL EQUITY INDEX F	33	$0	0.0%	$0.06	—	ALLWRLD EX US	922042775
FHB	FIRST HAWAIIAN INC	81	$0	0.0%	$24.60	-0.5%	COM	32051X108
VCSH	VANGUARD SCOTTSDALE FDS	170	$0	0.0%	$0.08	—	SHRT TRM CORP BD	92206C409
TFI	SPDR SERIES TRUST	200	$0	0.0%	$0.04	—	STATE STREET SPD	78468R721
HPE	HEWLETT PACKARD ENTERPRISE C	72	$0	0.0%	$21.88	+7.1%	COM	42824C109
TXRH	TEXAS ROADHOUSE INC	17	$0	0.0%	$175.05	-3.6%	COM	882681109
XLV	SELECT SECTOR SPDR TR	19	$0	0.0%	$0.09	—	STATE STREET HEA	81369Y209
WPM	WHEATON PRECIOUS METALS CORP	18	$0	0.0%	$97.71	+9.6%	COM	962879102
HST	HOST HOTELS & RESORTS INC	62	$0	0.0%	$16.66	+1.6%	COM	44107P104
MGLD	THE MARYGOLD COMPANIES INC	200	$0	0.0%	$1.42	-29.2%	COM	57403M104
NLOP	NET LEASE OFFICE PROPERTIES	1	$0	0.0%	—	—	COM	64110Y108
EVR	EVERCORE INC	13	$0	0.0%	$312.02	+2.8%	CLASS A	29977A105
VYM	VANGUARD WHITEHALL FDS	18	$0	0.0%	$0.12	—	HIGH DIV YLD	921946406
TWLO	TWILIO INC	11	$0	0.0%	$112.58	+10.0%	CL A	90138F102
VBR	VANGUARD INDEX FDS	49	$0	0.0%	$0.19	—	SM CP VAL ETF	922908611
CHT	CHUNGHWA TELECOM CO LTD	39	$0	0.0%	$0.03	—	SPON ADR NEW11	17133Q502
SEIC	SEI INVTS CO	31	$0	0.0%	$88.30	-7.5%	COM	784117103
CODI	COMPASS DIVERSIFIED	440	$0	0.0%	$21.81	-71.0%	SH BEN INT	20451Q104
IWM	ISHARES TR	150	$0	0.0%	$0.22	—	RUSSELL 2000 ETF	464287655
SNDR	SCHNEIDER NATIONAL INC	56	$0	0.0%	$24.45	-3.5%	CL B	80689H102
UTZ	UTZ BRANDS INC	210	$0	0.0%	$16.90	-36.2%	COM CL A	918090101
LHX	L3HARRIS TECHNOLOGIES INC	12	$0	0.0%	$271.37	+6.3%	COM	502431109
—	LIBERTY ALL-STAR GROWTH FD I	35	$0	0.0%	—	—	COM	529900102
AGG	ISHARES TR	542	$0	0.0%	$0.10	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	16	$0	0.0%	$117.95	-9.1%	COM	26875P101
WIT	WIPRO LTD	596	$0	0.0%	$0.00	—	SPON ADR 1 SH	97651M109
BRSL	BRIGHTSTAR LOTTERY PLC	54	$0	0.0%	$15.49	+4.4%	SHS USD	G4863A108
PXH	INVESCO EXCH TRADED FD TR II	80	$0	0.0%	$0.01	—	RAFI EMRGNG MRKT	46138E727
AVB	AVALONBAY CMNTYS INC	9	$0	0.0%	$191.17	-6.0%	COM	053484101