Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QALT	SEI EXCHANGE TRADED FUNDS	45,186	$1.199M	0.2%	$26.54	—	DBI MULTI-STRGY	81589A809
SNDK	SANDISK CORP	252	$573K	0.1%	$2273.73	—	COM	80004C200
AZN	ASTRAZENECA PLC	2,374	$450K	0.1%	$189.62	—	ORD	G0593M107
DELL	DELL TECHNOLOGIES INC	986	$425K	0.1%	$431.46	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	471	$359K	0.1%	$763.14	—	CL A	22788C105
BCS	BARCLAYS PLC	13,257	$356K	0.1%	$26.86	—	ADR	06738E204
EBAY	EBAY INC.	3,185	$356K	0.1%	$111.75	—	COM	278642103
UBS	UBS GROUP AG	7,162	$355K	0.1%	$49.56	—	SHS	H42097107
MAS	MASCO CORP	4,284	$349K	0.1%	$81.37	—	COM	574599106
MRVL	MARVELL TECHNOLOGY INC	1,163	$346K	0.1%	$297.89	—	COM	573874104
USB	US BANCORP	5,679	$343K	0.1%	$60.40	—	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	677	$335K	0.1%	$495.10	—	COM	773903109
ITW	ILLINOIS TOOL WKS INC	1,229	$332K	0.1%	$270.48	—	COM	452308109
STX	SEAGATE TECHNOLOGY HLDNGS PL	343	$331K	0.1%	$965.06	—	ORD SHS	G7997R103
CL	COLGATE PALMOLIVE CO	3,527	$323K	0.1%	$91.68	—	COM	194162103
EXPE	EXPEDIA GROUP INC	1,251	$320K	0.1%	$255.88	—	COM NEW	30212P303
KEYS	KEYSIGHT TECHNOLOGIES INC	910	$319K	0.1%	$350.07	—	COM	49338L103
SAP	SAP SE	2,067	$319K	0.1%	$154.11	—	SPON ADR	803054204
WDC	WESTERN DIGITAL CORP	489	$312K	0.1%	$638.73	—	COM	958102105
TXG	10X GENOMICS INC	8,140	$312K	0.1%	$38.34	—	CL A COM	88025U109
PNC	PNC FINL SVCS GROUP INC	1,256	$309K	0.1%	$246.27	—	COM	693475105
DAL	DELTA AIR LINES INC	3,230	$303K	0.1%	$93.66	—	COM NEW	247361702
LVIG	RBB FUND TRUST	3,033	$300K	0.1%	$98.79	—	LONGVIEW ADV FXD	75526L662
CCK	CROWN HLDGS INC	2,618	$293K	0.1%	$111.82	—	COM	228368106
STT	STATE STR CORP	1,723	$292K	0.1%	$169.61	—	COM	857477103
IAU	ISHARES GOLD TR	3,870	$292K	0.1%	$75.51	—	ISHARES NEW	464285204
WF	WOORI FINL GROUP INC	5,090	$292K	0.1%	$57.40	—	SPONSORED ADS	981064108
TXN	TEXAS INSTRS INC	969	$289K	0.1%	$298.07	—	COM	882508104
ING	ING GROEP N.V.	9,153	$287K	0.1%	$31.38	—	SPONSORED ADR	456837103
FRD	FRIEDMAN INDS INC	8,900	$286K	0.1%	$32.18	—	COM	358435105
NGG	NATIONAL GRID PLC	3,421	$284K	0.1%	$82.87	—	SPONSORED ADR NE	636274409
SHG	SHINHAN FINANCIAL GROUP CO L	4,482	$283K	0.1%	$63.25	—	SPN ADR RESTRD	824596100
KB	KB FINL GROUP INC	2,696	$283K	0.1%	$104.96	—	SPONSORED ADR	48241A105
BK	BANK NEW YORK MELLON CORP	1,913	$277K	0.1%	$144.62	—	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	3,000	$276K	0.1%	$92.09	—	COM	67103H107
MET	METLIFE INC	3,258	$276K	0.1%	$84.62	—	COM	59156R108
BA	BOEING CO	1,271	$275K	0.1%	$216.47	—	COM	097023105
BMO	BANK MONTREAL MEDIUM	1,531	$271K	0.1%	$176.72	—	COM	063671101
KRC	KILROY REALTY CORP	7,190	$269K	0.1%	$37.47	—	COM	49427F108
CW	CURTISS WRIGHT CORP	344	$261K	0.1%	$757.76	—	COM	231561101
UAL	UNITED AIRLS HLDGS INC	1,904	$259K	0.1%	$135.99	—	COM	910047109
SONY	SONY GROUP CORP	12,888	$259K	0.1%	$20.06	—	SPONSORED ADR	835699307
TWLO	TWILIO INC	1,251	$258K	0.1%	$206.33	—	CL A	90138F102
WWD	WOODWARD INC	606	$258K	0.1%	$425.44	—	COM	980745103
MTB	M & T BK CORP	1,082	$258K	0.1%	$238.02	—	COM	55261F104
CFG	CITIZENS FINL GROUP INC	3,660	$256K	0.1%	$70.07	—	COM	174610105
DDOG	DATADOG INC	982	$256K	0.1%	$260.36	—	CL A COM	23804L103
ST	SENSATA TECHNOLOGIES HLDG PL	5,348	$255K	0.1%	$47.74	—	SHS	G8060N102
MPC	MARATHON PETE CORP	996	$255K	0.1%	$255.67	—	COM	56585A102
KHC	KRAFT HEINZ CO	10,772	$254K	0.1%	$23.62	—	COM	500754106
PWR	QUANTA SVCS INC	351	$253K	0.0%	$720.04	—	COM	74762E102
DHR	DANAHER CORP DEL	1,323	$252K	0.0%	$190.48	—	COM	235851102
ENB	ENBRIDGE INC	4,633	$251K	0.0%	$54.21	—	COM	29250N105
FHN	FIRST HORIZON CORPORATION	9,588	$246K	0.0%	$25.64	—	COM	320517105
NWG	NATWEST GROUP PLC	13,927	$246K	0.0%	$17.63	—	SPONS ADR	639057207
ABNB	AIRBNB INC	1,705	$244K	0.0%	$143.10	—	COM CL A	009066101
WST	WEST PHARMACEUTICAL SVSC INC	672	$241K	0.0%	$359.00	—	COM	955306105
CRM	SALESFORCE INC	1,538	$241K	0.0%	$156.66	—	COM	79466L302
ESS	ESSEX PPTY TR INC	824	$240K	0.0%	$291.59	—	COM	297178105
IEMG	ISHARES INC	2,884	$239K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
BUD	ANHEUSER BUSCH INBEV SA NV	2,897	$239K	0.0%	$82.40	—	SPONSORED ADR	03524A108
SHW	SHERWIN WILLIAMS CO	693	$239K	0.0%	$344.33	—	COM	824348106
MPWR	MONOLITHIC PWR SYS INC	172	$238K	0.0%	$1382.36	—	COM	609839105
ATI	ATI INC	1,195	$236K	0.0%	$197.10	—	COM	01741R102
ALL	ALLSTATE CORP	969	$231K	0.0%	$237.94	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	698	$230K	0.0%	$330.12	—	COM	89417E109
NNN	NNN REIT INC	4,945	$230K	0.0%	$46.53	—	COM	637417106
GWW	WW GRAINGER INC	169	$230K	0.0%	$1360.40	—	COM	384802104
INDB	INDEPENDENT BK CORP MASS	2,745	$230K	0.0%	$83.72	—	COM	453836108
BTI	BRITISH AMERN TOB PLC	3,698	$228K	0.0%	$61.76	—	SPONSORED ADR	110448107
BBY	BEST BUY INC	2,992	$227K	0.0%	$75.88	—	COM	086516101
OHI	OMEGA HEALTHCARE INVS INC	4,726	$225K	0.0%	$47.68	—	COM	681936100
TPR	TAPESTRY INC	1,539	$225K	0.0%	$146.38	—	COM	876030107
SNA	SNAP ON INC	559	$225K	0.0%	$402.40	—	COM	833034101
HUM	HUMANA INC	562	$223K	0.0%	$397.22	—	COM	444859102
REYN	REYNOLDS CONSUMER PRODS INC	8,242	$221K	0.0%	$26.85	—	COM	76171L106
ELV	ELEVANCE HEALTH INC FORMERLY	572	$221K	0.0%	$386.73	—	COM	036752103
ILMN	ILLUMINA INC	1,257	$221K	0.0%	$175.83	—	COM	452327109
VMI	VALMONT INDS INC	380	$219K	0.0%	$577.60	—	COM	920253101
FAST	FASTENAL CO	4,551	$219K	0.0%	$48.03	—	COM	311900104
WM	WASTE MGMT INC DEL	980	$218K	0.0%	$222.88	—	COM	94106L109
JBHT	HUNT J B TRANS SVCS INC	754	$218K	0.0%	$289.43	—	COM	445658107
DHI	D R HORTON INC	1,331	$217K	0.0%	$162.89	—	COM	23331A109
MTCH	MATCH GROUP INC NEW	5,692	$217K	0.0%	$38.05	—	COM	57667L107
EMR	EMERSON ELEC CO	1,508	$216K	0.0%	$143.16	—	COM	291011104
NVO	NOVO-NORDISK A S	4,489	$215K	0.0%	$47.94	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	1,945	$215K	0.0%	$110.63	—	COM	209115104
NUE	NUCOR CORP	963	$215K	0.0%	$222.76	—	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	956	$214K	0.0%	$223.95	—	COM	053015103
BNS	BANK NOVA SCOTIA B C	2,462	$214K	0.0%	$86.84	—	COM	064149107
IX	ORIX CORP	5,610	$213K	0.0%	$38.04	—	SPONSORED ADR	686330101
FITB	FIFTH THIRD BANCORP	3,780	$213K	0.0%	$56.37	—	COM	316773100
TT	TRANE TECHNOLOGIES PLC	433	$213K	0.0%	$491.16	—	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	756	$212K	0.0%	$281.03	—	COM	N6596X109
CRUS	CIRRUS LOGIC INC	1,427	$212K	0.0%	$148.53	—	COM	172755100
WMB	WILLIAMS COS INC	2,825	$210K	0.0%	$74.35	—	COM	969457100
A	AGILENT TECHNOLOGIES INC	1,580	$210K	0.0%	$132.83	—	COM	00846U101
ROKU	ROKU INC	1,519	$210K	0.0%	$138.14	—	COM CL A	77543R102
ABT	ABBOTT LABORATORIES	2,308	$209K	0.0%	$90.74	—	COM	002824100
VGT	VANGUARD WORLD FD	1,744	$208K	0.0%	$119.52	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	2,891	$208K	0.0%	$71.95	—	COM	02209S103
HLT	HILTON WORLDWIDE HLDGS INC	629	$208K	0.0%	$330.46	—	COM	43300A203
AYI	ACUITY INC	550	$207K	0.0%	$376.66	—	COM	00508Y102
MIDD	MIDDLEBY CORP	1,203	$207K	0.0%	$172.01	—	COM	596278101
JHG	JANUS HENDERSON GROUP PLC	3,983	$207K	0.0%	$51.95	—	ORD SHS	G4474Y214
CDNS	CADENCE DESIGN SYSTEM INC	548	$206K	0.0%	$375.32	—	COM	127387108
CTVA	CORTEVA INC	2,399	$203K	0.0%	$84.69	—	COM	22052L104
XYZ	BLOCK INC	2,665	$203K	0.0%	$76.00	—	CL A	852234103
APD	AIR PRODUCTS AND CHEMICALS I	690	$202K	0.0%	$293.19	—	COM	009158106
NMR	NOMURA HLDGS INC	22,823	$200K	0.0%	$8.78	—	SPONSORED ADR	65535H208
IVE	ISHARES TR	881	$200K	0.0%	$227.08	—	S&P 500 VAL ETF	464287408
CAG	CONAGRA BRANDS INC	14,626	$197K	0.0%	$13.46	—	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	11,018	$195K	0.0%	$17.73	—	COM	446150104
AEG	AEGON LTD	20,980	$177K	0.0%	$8.44	—	AMER REG 1 CERT	0076CA104
LEG	LEGGETT & PLATT INC	10,694	$125K	0.0%	$11.71	—	COM	524660107
FLO	FLOWERS FOODS INC	13,562	$107K	0.0%	$7.90	—	COM	343498101

Increased Positions (129)

DFAU DIMENSIONAL ETF TRUST 18.3%

Value $92.88M (+22.5%) Shares 1,796,907 (+6.9%) Est. Cost $47.05 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.1%

Value $51.27M (+21.8%) Shares 1,073,749 (+22.1%) Est. Cost $47.91 Unrealized —

VUSB VANGUARD BD INDEX FDS 6.3%

Value $32.2M (+22.7%) Shares 646,795 (+22.7%) Est. Cost $49.83 Unrealized —

BINC BLACKROCK ETF TRUST II 6.1%

Value $30.87M (+23.4%) Shares 589,784 (+22.5%) Est. Cost $52.67 Unrealized —

MEAR ISHARES U S ETF TR 1.9%

Value $9.568M (+98.9%) Shares 189,921 (+98.7%) Est. Cost $50.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.0%

Value $10.23M (+79.9%) Shares 211,718 (+78.4%) Est. Cost $48.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.7%

Value $29.14M (+17.6%) Shares 326,631 (+11.9%) Est. Cost $83.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $12.7M (+42.3%) Shares 131,634 (+18.9%) Est. Cost $80.62 Unrealized —

AAPL APPLE INC 1.5%

Value $7.566M (+39.0%) Shares 26,148 (+21.9%) Est. Cost $271.95 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $7.601M (+31.3%) Shares 37,987 (+14.4%) Est. Cost $187.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.303M (+349.6%) Shares 1,995 (+31.6%) Est. Cost $455.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $8.436M (+25.8%) Shares 228,994 (+16.0%) Est. Cost $33.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.1%

Value $5.446M (+42.9%) Shares 99,009 (+25.9%) Est. Cost $48.32 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $13.46M (+12.8%) Shares 267,911 (+12.2%) Est. Cost $49.58 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $7.509M (+21.9%) Shares 87,168 (+518.2%) Est. Cost $151.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.555M (+293.6%) Shares 2,677 (+37.8%) Est. Cost $322.22 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.276M (+54.4%) Shares 9,167 (+24.2%) Est. Cost $299.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.689M (+178.6%) Shares 3,537 (+97.2%) Est. Cost $399.64 Unrealized —

INTC INTEL CORP 0.3%

Value $1.478M (+260.9%) Shares 10,586 (+14.0%) Est. Cost $51.19 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.946M (+36.2%) Shares 16,557 (+19.0%) Est. Cost $230.31 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.718M (+54.5%) Shares 7,692 (+25.4%) Est. Cost $302.25 Unrealized —

VCRB VANGUARD MALVERN FDS 1.0%

Value $4.866M (+23.0%) Shares 63,009 (+23.2%) Est. Cost $77.75 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.508M (+84.0%) Shares 1,257 (+41.1%) Est. Cost $1026.56 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.662M (+59.0%) Shares 1,561 (+5.8%) Est. Cost $592.32 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.196M (+103.4%) Shares 601 (+35.1%) Est. Cost $1315.68 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.024M (+123.5%) Shares 2,363 (+10.2%) Est. Cost $184.47 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.838M (+24.8%) Shares 7,513 (+2.2%) Est. Cost $356.14 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.0%

Value $4.933M (+12.5%) Shares 90,588 (+11.5%) Est. Cost $54.11 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $928K (+138.7%) Shares 1,283 (+12.8%) Est. Cost $302.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.809M (+12.2%) Shares 9,611 (+7.5%) Est. Cost $497.73 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.318M (+62.2%) Shares 1,790 (+27.1%) Est. Cost $640.36 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $2.363M (+25.6%) Shares 41,468 (+7.4%) Est. Cost $52.97 Unrealized —

TSLA TESLA INC 0.4%

Value $2.148M (+28.2%) Shares 5,106 (+13.3%) Est. Cost $437.63 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.133M (+71.0%) Shares 9,648 (+12.9%) Est. Cost $78.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.129M (+28.3%) Shares 6,506 (+15.3%) Est. Cost $311.89 Unrealized —

KLAC KLA CORP 0.2%

Value $821K (+116.0%) Shares 2,720 (+954.3%) Est. Cost $384.25 Unrealized —

V VISA INC 0.2%

Value $932K (+79.8%) Shares 2,716 (+58.4%) Est. Cost $340.72 Unrealized —

REET ISHARES TR 0.4%

Value $2.154M (+23.7%) Shares 77,981 (+12.7%) Est. Cost $25.26 Unrealized —

GE GE AEROSPACE 0.2%

Value $888K (+65.1%) Shares 2,375 (+25.4%) Est. Cost $315.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $854K (+63.8%) Shares 2,055 (+6.6%) Est. Cost $341.52 Unrealized —

C CITIGROUP INC 0.2%

Value $937K (+50.5%) Shares 6,697 (+21.9%) Est. Cost $110.94 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $836K (+53.0%) Shares 8,794 (+32.7%) Est. Cost $83.34 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $691K (+71.3%) Shares 588 (+27.3%) Est. Cost $731.38 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $644K (+78.6%) Shares 6,377 (+76.7%) Est. Cost $100.84 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.183M (+14.6%) Shares 3,876 (+16.4%) Est. Cost $652.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.826M (+17.5%) Shares 2,445 (+2.3%) Est. Cost $662.36 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $513K (+111.8%) Shares 21,764 (+77.4%) Est. Cost $21.22 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $467K (+137.7%) Shares 48,719 (+97.0%) Est. Cost $8.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $620K (+73.4%) Shares 4,228 (+70.8%) Est. Cost $147.23 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.53M (-13.9%) Shares 11,190 (+6.8%) Est. Cost $116.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $885K (+38.6%) Shares 875 (+15.9%) Est. Cost $840.52 Unrealized —

MS MORGAN STANLEY 0.1%

Value $717K (+51.0%) Shares 3,432 (+18.9%) Est. Cost $173.41 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $860K (+37.7%) Shares 2,352 (+13.8%) Est. Cost $309.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.476M (+18.8%) Shares 5,813 (+14.3%) Est. Cost $213.40 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $531K (+76.3%) Shares 26,685 (+50.4%) Est. Cost $17.35 Unrealized —

GLW CORNING INC 0.1%

Value $446K (+104.5%) Shares 1,746 (+8.9%) Est. Cost $123.37 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $602K (+59.0%) Shares 43,635 (+29.9%) Est. Cost $12.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $689K (-23.8%) Shares 9,651 (+2.6%) Est. Cost $104.16 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $548K (+64.5%) Shares 6,577 (+43.6%) Est. Cost $69.09 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.618M (+4.8%) Shares 12,379 (+4.0%) Est. Cost $495.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $478K (+78.0%) Shares 2,640 (+62.7%) Est. Cost $165.13 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $455K (+84.8%) Shares 4,401 (+28.3%) Est. Cost $83.59 Unrealized —

RY ROYAL BK CDA 0.1%

Value $491K (+62.5%) Shares 2,370 (+27.0%) Est. Cost $165.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $786K (+31.3%) Shares 3,124 (+13.5%) Est. Cost $230.25 Unrealized —

APH AMPHENOL CORP 0.1%

Value $445K (+69.6%) Shares 2,523 (+21.5%) Est. Cost $142.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $401K (+83.5%) Shares 2,170 (+27.9%) Est. Cost $173.85 Unrealized —

KO COCA COLA CO 0.1%

Value $670K (+34.5%) Shares 8,239 (+25.9%) Est. Cost $72.09 Unrealized —

RTX RTX CORPORATION 0.1%

Value $729K (+30.5%) Shares 3,841 (+32.7%) Est. Cost $177.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $405K (+68.5%) Shares 4,216 (+27.0%) Est. Cost $83.93 Unrealized —

NVS NOVARTIS AG 0.1%

Value $548K (+41.3%) Shares 3,497 (+37.7%) Est. Cost $144.79 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $386K (+67.3%) Shares 3,182 (+28.6%) Est. Cost $93.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $490K (+42.2%) Shares 1,803 (+26.9%) Est. Cost $238.86 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $393K (+56.6%) Shares 990 (+25.5%) Est. Cost $332.62 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $460K (+44.6%) Shares 18,376 (+25.0%) Est. Cost $23.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $343K (+69.4%) Shares 1,276 (+45.2%) Est. Cost $239.70 Unrealized —

CMI CUMMINS INC 0.1%

Value $360K (+62.5%) Shares 505 (+22.6%) Est. Cost $600.86 Unrealized —

LIN LINDE PLC 0.1%

Value $454K (+41.1%) Shares 875 (+34.8%) Est. Cost $475.22 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $379K (+53.4%) Shares 9,084 (+35.1%) Est. Cost $38.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $398K (+47.1%) Shares 1,984 (+33.8%) Est. Cost $216.75 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $374K (+49.9%) Shares 2,201 (+8.4%) Est. Cost $139.80 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $396K (+42.5%) Shares 2,708 (+27.7%) Est. Cost $122.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $463K (+33.6%) Shares 1,648 (+15.2%) Est. Cost $295.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $754K (+17.7%) Shares 1,469 (+14.5%) Est. Cost $552.98 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $671K (+19.9%) Shares 8,125 (+15.5%) Est. Cost $86.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $379K (+41.4%) Shares 1,070 (+37.0%) Est. Cost $346.23 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $342K (+43.4%) Shares 3,345 (+25.8%) Est. Cost $95.37 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $431K (+29.8%) Shares 2,842 (+36.8%) Est. Cost $149.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $413K (-18.4%) Shares 3,537 (+2.3%) Est. Cost $169.71 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $313K (+40.9%) Shares 3,299 (+38.4%) Est. Cost $93.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $326K (-21.6%) Shares 4,046 (+179.6%) Est. Cost $155.55 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $291K (+38.2%) Shares 6,842 (+31.3%) Est. Cost $45.70 Unrealized —

CSX CSX CORP 0.1%

Value $353K (+28.9%) Shares 7,427 (+11.3%) Est. Cost $37.07 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $300K (+34.9%) Shares 881 (+29.0%) Est. Cost $303.27 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $402K (+23.5%) Shares 988 (+29.0%) Est. Cost $474.67 Unrealized —

F FORD MTR CO 0.0%

Value $214K (+55.7%) Shares 15,369 (+29.2%) Est. Cost $13.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $332K (+29.1%) Shares 339 (+18.1%) Est. Cost $861.79 Unrealized —

ROST ROSS STORES INC 0.1%

Value $301K (+32.9%) Shares 1,415 (+35.3%) Est. Cost $197.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $358K (+25.8%) Shares 967 (+11.0%) Est. Cost $295.76 Unrealized —

ETN EATON CORP PLC 0.1%

Value $291K (+32.8%) Shares 682 (+11.4%) Est. Cost $361.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $415K (+20.3%) Shares 4,316 (+20.5%) Est. Cost $107.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $228K (-23.5%) Shares 447 (+2.5%) Est. Cost $584.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value $700K (+11.0%) Shares 1,985 (+3.5%) Est. Cost $364.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $322K (+27.1%) Shares 2,541 (+31.5%) Est. Cost $122.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $499K (+13.8%) Shares 1,474 (+1.7%) Est. Cost $356.60 Unrealized —

SO SOUTHERN CO 0.1%

Value $374K (+18.9%) Shares 3,903 (+19.9%) Est. Cost $91.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $258K (+25.5%) Shares 4,454 (+25.1%) Est. Cost $57.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $315K (+17.1%) Shares 5,016 (+9.4%) Est. Cost $46.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $336K (+15.7%) Shares 1,886 (+2633.3%) Est. Cost $357.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $434K (+11.3%) Shares 1,666 (+5.6%) Est. Cost $174.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $260K (+17.8%) Shares 1,898 (+12.9%) Est. Cost $119.89 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $228K (-14.6%) Shares 1,356 (+4.5%) Est. Cost $210.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $467K (+7.6%) Shares 1,727 (+23.7%) Est. Cost $299.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $242K (+15.5%) Shares 487 (+3.8%) Est. Cost $468.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $347K (+8.6%) Shares 957 (+5.5%) Est. Cost $323.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $260K (-9.1%) Shares 1,918 (+4.2%) Est. Cost $145.48 Unrealized —

PFE PFIZER INC 0.0%

Value $204K (-10.9%) Shares 8,489 (+3.9%) Est. Cost $26.10 Unrealized —

NEM NEWMONT CORP 0.1%

Value $320K (+8.1%) Shares 3,424 (+25.3%) Est. Cost $92.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $418K (-5.1%) Shares 2,472 (+2.3%) Est. Cost $134.79 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $224K (+11.2%) Shares 2,900 (+7.4%) Est. Cost $71.02 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $233K (-5.8%) Shares 1,844 (+3.9%) Est. Cost $137.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $239K (+4.6%) Shares 7,485 (+9.7%) Est. Cost $29.94 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $532K (+2.0%) Shares 3,210 (+27.3%) Est. Cost $154.48 Unrealized —

WMT WALMART INC 0.2%

Value $984K (+0.9%) Shares 8,690 (+10.7%) Est. Cost $107.79 Unrealized —

BLK BLACKROCK INC 0.1%

Value $261K (+3.4%) Shares 271 (+3.4%) Est. Cost $1085.17 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $277K (+3.0%) Shares 3,160 (+9.0%) Est. Cost $83.14 Unrealized —

SHEL SHELL PLC 0.1%

Value $295K (+2.3%) Shares 3,798 (+22.7%) Est. Cost $90.14 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $75,138 (+7.6%) Shares 17,638 (+27.6%) Est. Cost $5.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $335K (+1.0%) Shares 7,914 (+19.7%) Est. Cost $43.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $229K (-0.5%) Shares 787 (+18.2%) Est. Cost $288.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,796,907 (+6.9%)	$92.88M (+22.5%)	18.3%	$47.05	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	1,073,749 (+22.1%)	$51.27M (+21.8%)	10.1%	$47.91	—	SHORT DURATION F	25434V864
VUSB	VANGUARD BD INDEX FDS	646,795 (+22.7%)	$32.2M (+22.7%)	6.3%	$49.83	—	VANGUARD ULTRA	92203C303
BINC	BLACKROCK ETF TRUST II	589,784 (+22.5%)	$30.87M (+23.4%)	6.1%	$52.67	—	ISHARES FLEXIBLE	092528603
MEAR	ISHARES U S ETF TR	189,921 (+98.7%)	$9.568M (+98.9%)	1.9%	$50.35	—	SHORT MATURITY M	46431W838
DFNM	DIMENSIONAL ETF TRUST	211,718 (+78.4%)	$10.23M (+79.9%)	2.0%	$48.22	—	NATL MUN BD ETF	25434V849
AVDE	AMERICAN CENTY ETF TR	326,631 (+11.9%)	$29.14M (+17.6%)	5.7%	$83.05	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	131,634 (+18.9%)	$12.7M (+42.3%)	2.5%	$80.62	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	26,148 (+21.9%)	$7.566M (+39.0%)	1.5%	$271.95	—	COM	037833100
NVDA	NVIDIA CORPORATION	37,987 (+14.4%)	$7.601M (+31.3%)	1.5%	$187.91	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,995 (+31.6%)	$2.303M (+349.6%)	0.5%	$455.94	—	COM	595112103
DFAX	DIMENSIONAL ETF TRUST	228,994 (+16.0%)	$8.436M (+25.8%)	1.7%	$33.30	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	99,009 (+25.9%)	$5.446M (+42.9%)	1.1%	$48.32	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	267,911 (+12.2%)	$13.46M (+12.8%)	2.6%	$49.58	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	87,168 (+518.2%)	$7.509M (+21.9%)	1.5%	$151.13	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	2,677 (+37.8%)	$1.555M (+293.6%)	0.3%	$322.22	—	COM	007903107
GOOGL	ALPHABET INC	9,167 (+24.2%)	$3.276M (+54.4%)	0.6%	$299.60	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,537 (+97.2%)	$1.689M (+178.6%)	0.3%	$399.64	—	SPONSORED ADS	874039100
INTC	INTEL CORP	10,586 (+14.0%)	$1.478M (+260.9%)	0.3%	$51.19	—	COM	458140100
AMZN	AMAZON COM INC	16,557 (+19.0%)	$3.946M (+36.2%)	0.8%	$230.31	—	COM	023135106
GOOG	ALPHABET INC	7,692 (+25.4%)	$2.718M (+54.5%)	0.5%	$302.25	—	CAP STK CL C	02079K107
VCRB	VANGUARD MALVERN FDS	63,009 (+23.2%)	$4.866M (+23.0%)	1.0%	$77.75	—	CORE BD ETF	922020748
LLY	ELI LILLY & CO	1,257 (+41.1%)	$1.508M (+84.0%)	0.3%	$1026.56	—	COM	532457108
CAT	CATERPILLAR INC	1,561 (+5.8%)	$1.662M (+59.0%)	0.3%	$592.32	—	COM	149123101
ASML	ASML HLDG NV	601 (+35.1%)	$1.196M (+103.4%)	0.2%	$1315.68	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	2,363 (+10.2%)	$1.024M (+123.5%)	0.2%	$184.47	—	COM NEW	512807306
AVGO	BROADCOM INC	7,513 (+2.2%)	$2.838M (+24.8%)	0.6%	$356.14	—	COM	11135F101
DFGP	DIMENSIONAL ETF TRUST	90,588 (+11.5%)	$4.933M (+12.5%)	1.0%	$54.11	—	GLOBAL CORE PLUS	25434V583
AMAT	APPLIED MATLS INC	1,283 (+12.8%)	$928K (+138.7%)	0.2%	$302.79	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,611 (+7.5%)	$4.809M (+12.2%)	0.9%	$497.73	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,790 (+27.1%)	$1.318M (+62.2%)	0.3%	$640.36	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	41,468 (+7.4%)	$2.363M (+25.6%)	0.5%	$52.97	—	COM	060505104
TSLA	TESLA INC	5,106 (+13.3%)	$2.148M (+28.2%)	0.4%	$437.63	—	COM	88160R101
CSCO	CISCO SYS INC	9,648 (+12.9%)	$1.133M (+71.0%)	0.2%	$78.95	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	6,506 (+15.3%)	$2.129M (+28.3%)	0.4%	$311.89	—	COM	46625H100
KLAC	KLA CORP	2,720 (+954.3%)	$821K (+116.0%)	0.2%	$384.25	—	COM NEW	482480100
V	VISA INC	2,716 (+58.4%)	$932K (+79.8%)	0.2%	$340.72	—	COM CL A	92826C839
REET	ISHARES TR	77,981 (+12.7%)	$2.154M (+23.7%)	0.4%	$25.26	—	GLOBAL REIT ETF	46434V647
GE	GE AEROSPACE	2,375 (+25.4%)	$888K (+65.1%)	0.2%	$315.76	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	2,055 (+6.6%)	$854K (+63.8%)	0.2%	$341.52	—	COM	91324P102
C	CITIGROUP INC	6,697 (+21.9%)	$937K (+50.5%)	0.2%	$110.94	—	COM NEW	172967424
HSBC	HSBC HLDGS PLC	8,794 (+32.7%)	$836K (+53.0%)	0.2%	$83.34	—	SPON ADR NEW	404280406
GEV	GE VERNOVA INC	588 (+27.3%)	$691K (+71.3%)	0.1%	$731.38	—	COM	36828A101
VTEI	VANGUARD MUN BD FDS	6,377 (+76.7%)	$644K (+78.6%)	0.1%	$100.84	—	INTERMEDIATE TRM	922907738
META	META PLATFORMS INC	3,876 (+16.4%)	$2.183M (+14.6%)	0.4%	$652.69	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	2,445 (+2.3%)	$1.826M (+17.5%)	0.4%	$662.36	—	TR UNIT	78462F103
SMFG	SUMITOMO MITSUI FIN GRP INC	21,764 (+77.4%)	$513K (+111.8%)	0.1%	$21.22	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	48,719 (+97.0%)	$467K (+137.7%)	0.1%	$8.48	—	SPONSORED ADR	60687Y109
PG	PROCTER & GAMBLE CO	4,228 (+70.8%)	$620K (+73.4%)	0.1%	$147.23	—	COM	742718109
XOM	EXXON MOBIL CORP	11,190 (+6.8%)	$1.53M (-13.9%)	0.3%	$116.84	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	875 (+15.9%)	$885K (+38.6%)	0.2%	$840.52	—	COM	38141G104
MS	MORGAN STANLEY	3,432 (+18.9%)	$717K (+51.0%)	0.1%	$173.41	—	COM NEW	617446448
VBK	VANGUARD INDEX FDS	2,352 (+13.8%)	$860K (+37.7%)	0.2%	$309.82	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	5,813 (+14.3%)	$1.476M (+18.8%)	0.3%	$213.40	—	COM	478160104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	26,685 (+50.4%)	$531K (+76.3%)	0.1%	$17.35	—	SPONSORED ADS	606822104
GLW	CORNING INC	1,746 (+8.9%)	$446K (+104.5%)	0.1%	$123.37	—	COM	219350105
SAN	BANCO SANTANDER SA	43,635 (+29.9%)	$602K (+59.0%)	0.1%	$12.19	—	ADR	05964H105
NFLX	NETFLIX INC.	9,651 (+2.6%)	$689K (-23.8%)	0.1%	$104.16	—	COM	64110L106
BHP	BHP BILLITON LIMITED	6,577 (+43.6%)	$548K (+64.5%)	0.1%	$69.09	—	SPONSORED ADS	088606108
MSFT	MICROSOFT CORP	12,379 (+4.0%)	$4.618M (+4.8%)	0.9%	$495.71	—	COM	594918104
PM	PHILIP MORRIS INTL INC	2,640 (+62.7%)	$478K (+78.0%)	0.1%	$165.13	—	COM	718172109
CVS	CVS HEALTH CORP	4,401 (+28.3%)	$455K (+84.8%)	0.1%	$83.59	—	COM	126650100
RY	ROYAL BK CDA	2,370 (+27.0%)	$491K (+62.5%)	0.1%	$165.13	—	COM	780087102
ABBV	ABBVIE INC	3,124 (+13.5%)	$786K (+31.3%)	0.2%	$230.25	—	COM	00287Y109
APH	AMPHENOL CORP	2,523 (+21.5%)	$445K (+69.6%)	0.1%	$142.09	—	CL A	032095101
QCOM	QUALCOMM INC	2,170 (+27.9%)	$401K (+83.5%)	0.1%	$173.85	—	COM	747525103
KO	COCA COLA CO	8,239 (+25.9%)	$670K (+34.5%)	0.1%	$72.09	—	COM	191216100
RTX	RTX CORPORATION	3,841 (+32.7%)	$729K (+30.5%)	0.1%	$177.37	—	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	4,216 (+27.0%)	$405K (+68.5%)	0.1%	$83.93	—	COM	61174X109
NVS	NOVARTIS AG	3,497 (+37.7%)	$548K (+41.3%)	0.1%	$144.79	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	3,182 (+28.6%)	$386K (+67.3%)	0.1%	$93.40	—	COM NEW	891160509
UNP	UNION PAC CORP	1,803 (+26.9%)	$490K (+42.2%)	0.1%	$238.86	—	COM	907818108
ADI	ANALOG DEVICES INC	990 (+25.5%)	$393K (+56.6%)	0.1%	$332.62	—	COM	032654105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,376 (+25.0%)	$460K (+44.6%)	0.1%	$23.56	—	SPONSORED ADR	05946K101
HWM	HOWMET AEROSPACE INC	1,276 (+45.2%)	$343K (+69.4%)	0.1%	$239.70	—	COM	443201108
CMI	CUMMINS INC	505 (+22.6%)	$360K (+62.5%)	0.1%	$600.86	—	COM	231021106
LIN	LINDE PLC	875 (+34.8%)	$454K (+41.1%)	0.1%	$475.22	—	SHS	G54950103
DUHP	DIMENSIONAL ETF TRUST	9,084 (+35.1%)	$379K (+53.4%)	0.1%	$38.99	—	US HIGH PROFITAB	25434V831
COF	CAPITAL ONE FINL CORP	1,984 (+33.8%)	$398K (+47.1%)	0.1%	$216.75	—	COM	14040H105
ANET	ARISTA NETWORKS INC	2,201 (+8.4%)	$374K (+49.9%)	0.1%	$139.80	—	COM SHS	040413205
JCI	JOHNSON CONTROLS INTERNATION	2,708 (+27.7%)	$396K (+42.5%)	0.1%	$122.76	—	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	1,648 (+15.2%)	$463K (+33.6%)	0.1%	$295.40	—	COM	459200101
MA	MASTERCARD INCORPORATED	1,469 (+14.5%)	$754K (+17.7%)	0.1%	$552.98	—	CL A	57636Q104
WFC	WELLS FARGO & CO	8,125 (+15.5%)	$671K (+19.9%)	0.1%	$86.10	—	COM	949746101
GD	GENERAL DYNAMICS CORP	1,070 (+37.0%)	$379K (+41.4%)	0.1%	$346.23	—	COM	369550108
SBUX	STARBUCKS CORP	3,345 (+25.8%)	$342K (+43.4%)	0.1%	$95.37	—	COM	855244109
TJX	TJX COS INC NEW	2,842 (+36.8%)	$431K (+29.8%)	0.1%	$149.95	—	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	3,537 (+2.3%)	$413K (-18.4%)	0.1%	$169.71	—	CL A	69608A108
RIO	RIO TINTO PLC	3,299 (+38.4%)	$313K (+40.9%)	0.1%	$93.75	—	SPONSORED ADR	767204100
VO	VANGUARD INDEX FDS	4,046 (+179.6%)	$326K (-21.6%)	0.1%	$155.55	—	MID CAP ETF	922908629
BN	BROOKFIELD CORP	6,842 (+31.3%)	$291K (+38.2%)	0.1%	$45.70	—	CL A LTD VT SH	11271J107
CSX	CSX CORP	7,427 (+11.3%)	$353K (+28.9%)	0.1%	$37.07	—	COM	126408103
CB	CHUBB LTD SWITZ	881 (+29.0%)	$300K (+34.9%)	0.1%	$303.27	—	COM	H1467J104
SPGI	S&P GLOBAL INC	988 (+29.0%)	$402K (+23.5%)	0.1%	$474.67	—	COM	78409V104
F	FORD MTR CO	15,369 (+29.2%)	$214K (+55.7%)	0.0%	$13.07	—	COM	345370860
PH	PARKER-HANNIFIN CORP	339 (+18.1%)	$332K (+29.1%)	0.1%	$861.79	—	COM	701094104
ROST	ROSS STORES INC	1,415 (+35.3%)	$301K (+32.9%)	0.1%	$197.72	—	COM	778296103
MAR	MARRIOTT INTL INC NEW	967 (+11.0%)	$358K (+25.8%)	0.1%	$295.76	—	CL A	571903202
ETN	EATON CORP PLC	682 (+11.4%)	$291K (+32.8%)	0.1%	$361.07	—	SHS	G29183103
DIS	DISNEY WALT CO	4,316 (+20.5%)	$415K (+20.3%)	0.1%	$107.27	—	COM	254687106
NOC	NORTHROP GRUMMAN CORP	447 (+2.5%)	$228K (-23.5%)	0.0%	$584.53	—	COM	666807102
HD	HOME DEPOT INC	1,985 (+3.5%)	$700K (+11.0%)	0.1%	$364.80	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	2,541 (+31.5%)	$322K (+27.1%)	0.1%	$122.24	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	1,474 (+1.7%)	$499K (+13.8%)	0.1%	$356.60	—	COM	025816109
SO	SOUTHERN CO	3,903 (+19.9%)	$374K (+18.9%)	0.1%	$91.61	—	COM	842587107
MDLZ	MONDELEZ INTL INC	4,454 (+25.1%)	$258K (+25.5%)	0.1%	$57.22	—	CL A	609207105
FCX	FREEPORT MCMORAN INC	5,016 (+9.4%)	$315K (+17.1%)	0.1%	$46.64	—	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	1,886 (+2633.3%)	$336K (+15.7%)	0.1%	$357.05	—	COM	09857L108
VLO	VALERO ENERGY CORP	1,666 (+5.6%)	$434K (+11.3%)	0.1%	$174.05	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	1,898 (+12.9%)	$260K (+17.8%)	0.1%	$119.89	—	COM	025537101
TM	TOYOTA MOTOR CORP	1,356 (+4.5%)	$228K (-14.6%)	0.0%	$210.80	—	ADS	892331307
MCD	MCDONALDS CORP	1,727 (+23.7%)	$467K (+7.6%)	0.1%	$299.44	—	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	487 (+3.8%)	$242K (+15.5%)	0.0%	$468.63	—	COM	92532F100
AMGN	AMGEN INC	957 (+5.5%)	$347K (+8.6%)	0.1%	$323.93	—	COM	031162100
PEP	PEPSICO INC	1,918 (+4.2%)	$260K (-9.1%)	0.1%	$145.48	—	COM	713448108
PFE	PFIZER INC	8,489 (+3.9%)	$204K (-10.9%)	0.0%	$26.10	—	COM	717081103
NEM	NEWMONT CORP	3,424 (+25.3%)	$320K (+8.1%)	0.1%	$92.49	—	COM	651639106
PSX	PHILLIPS 66	2,472 (+2.3%)	$418K (-5.1%)	0.1%	$134.79	—	COM	718546104
GM	GENERAL MTRS CO	2,900 (+7.4%)	$224K (+11.2%)	0.0%	$71.02	—	COM	37045V100
GILD	GILEAD SCIENCES INC	1,844 (+3.9%)	$233K (-5.8%)	0.0%	$137.93	—	COM	375558103
KMI	KINDER MORGAN INC DEL	7,485 (+9.7%)	$239K (+4.6%)	0.0%	$29.94	—	COM	49456B101
CVX	CHEVRON CORPORATION	3,210 (+27.3%)	$532K (+2.0%)	0.1%	$154.48	—	COM	166764100
WMT	WALMART INC	8,690 (+10.7%)	$984K (+0.9%)	0.2%	$107.79	—	COM	931142103
BLK	BLACKROCK INC	271 (+3.4%)	$261K (+3.4%)	0.1%	$1085.17	—	COM	09290D101
NEE	NEXTERA ENERGY INC	3,160 (+9.0%)	$277K (+3.0%)	0.1%	$83.14	—	COM	65339F101
SHEL	SHELL PLC	3,798 (+22.7%)	$295K (+2.3%)	0.1%	$90.14	—	SPON ADS	780259305
DC	DAKOTA GOLD CORP	17,638 (+27.6%)	$75,138 (+7.6%)	0.0%	$5.76	—	COM	46655E100
VZ	VERIZON COMMUNICATIONS INC	7,914 (+19.7%)	$335K (+1.0%)	0.1%	$43.57	—	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	787 (+18.2%)	$229K (-0.5%)	0.0%	$288.76	—	COM	502431109

Exited Positions (22)

SPYG SPDR SERIES TRUST 0.1%

Value $738K Shares 7,538 Est. Cost $97.91 Unrealized —

NOBL PROSHARES TR 0.1%

Value $633K Shares 5,971 Est. Cost $106.01 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $401K Shares 8,532 Est. Cost $47.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $363K Shares 7,277 Est. Cost $50.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $337K Shares 4,301 Est. Cost $78.80 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $305K Shares 7,231 Est. Cost $42.56 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $305K Shares 11,910 Est. Cost $25.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $305K Shares 5,117 Est. Cost $59.55 Unrealized —

MUB ISHARES TR 0.1%

Value $294K Shares 2,772 Est. Cost $107.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $284K Shares 7,505 Est. Cost $32.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $262K Shares 4,617 Est. Cost $56.68 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $259K Shares 788 Est. Cost $363.46 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $256K Shares 541 Est. Cost $467.72 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $238K Shares 1,053 Est. Cost $195.64 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $235K Shares 5,664 Est. Cost $41.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $232K Shares 3,961 Est. Cost $58.73 Unrealized —

MBB ISHARES TR 0.0%

Value $220K Shares 2,320 Est. Cost $94.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $220K Shares 1,085 Est. Cost $167.85 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $212K Shares 6,326 Est. Cost $33.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $209K Shares 859 Est. Cost $289.87 Unrealized —

IGSB ISHARES TR 0.0%

Value $207K Shares 3,943 Est. Cost $52.88 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $112K Shares 10,655 Est. Cost $10.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	7,538	$738K	0.1%	$97.91	—	—	78464A409
NOBL	PROSHARES TR	5,971	$633K	0.1%	$106.01	—	—	74348A467
VMBS	VANGUARD SCOTTSDALE FDS	8,532	$401K	0.1%	$47.08	—	—	92206C771
VTEB	VANGUARD MUN BD FDS	7,277	$363K	0.1%	$50.29	—	—	922907746
BSV	VANGUARD BD INDEX FDS	4,301	$337K	0.1%	$78.80	—	—	921937827
DFCF	DIMENSIONAL ETF TRUST	7,231	$305K	0.1%	$42.56	—	—	25434V872
SPAB	SPDR SERIES TRUST	11,910	$305K	0.1%	$25.62	—	—	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	5,117	$305K	0.1%	$59.55	—	—	92206C706
MUB	ISHARES TR	2,772	$294K	0.1%	$107.11	—	—	464288414
EPD	ENTERPRISE PRODS PARTNERS L	7,505	$284K	0.1%	$32.06	—	—	293792107
JEPI	J P MORGAN EXCHANGE TRADED F	4,617	$262K	0.1%	$56.68	—	—	46641Q332
SYK	STRYKER CORPORATION	788	$259K	0.1%	$363.46	—	—	863667101
HCA	HCA HEALTHCARE INC	541	$256K	0.1%	$467.72	—	—	40412C101
HON	HONEYWELL INTL INC	1,053	$238K	0.0%	$195.64	—	—	438516106
AVIG	AMERICAN CENTY ETF TR	5,664	$235K	0.0%	$41.92	—	—	025072562
VGSH	VANGUARD SCOTTSDALE FDS	3,961	$232K	0.0%	$58.73	—	—	92206C102
MBB	ISHARES TR	2,320	$220K	0.0%	$94.95	—	—	464288588
AEM	AGNICO EAGLE MINES LTD	1,085	$220K	0.0%	$167.85	—	—	008474108
SPIB	SPDR SERIES TRUST	6,326	$212K	0.0%	$33.54	—	—	78464A375
ADBE	ADOBE INC	859	$209K	0.0%	$289.87	—	—	00724F101
IGSB	ISHARES TR	3,943	$207K	0.0%	$52.88	—	—	464288646
PK	PARK HOTELS & RESORTS INC	10,655	$112K	0.0%	$10.53	—	—	700517105

Decreased Positions (27)

VOO VANGUARD INDEX FDS 0.5%

Value $2.488M (-29.0%) Shares 3,623 (-38.2%) Est. Cost $611.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.574M (-21.1%) Shares 22,086 (-29.1%) Est. Cost $63.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $486K (-40.8%) Shares 5,394 (-50.6%) Est. Cost $75.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $2.805M (+11.4%) Shares 69,754 (-6.2%) Est. Cost $32.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $2.526M (+11.6%) Shares 20,243 (-1.1%) Est. Cost $101.98 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $455K (-31.7%) Shares 3,884 (-32.1%) Est. Cost $115.10 Unrealized —

SHV ISHARES TR 0.0%

Value $250K (-43.3%) Shares 2,263 (-43.3%) Est. Cost $110.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.2M (-11.8%) Shares 1,282 (-6.0%) Est. Cost $914.03 Unrealized —

MTZ MASTEC INC 0.1%

Value $360K (-29.1%) Shares 866 (-45.2%) Est. Cost $209.86 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $340K (+52.4%) Shares 300 (-2.0%) Est. Cost $867.33 Unrealized —

T AT&T INC 0.0%

Value $235K (-31.4%) Shares 11,354 (-3.9%) Est. Cost $25.41 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $370K (-21.1%) Shares 12,262 (-7.3%) Est. Cost $33.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $322K (-21.3%) Shares 643 (-22.8%) Est. Cost $565.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $377K (+28.0%) Shares 1,105 (-39.8%) Est. Cost $201.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $227K (-24.1%) Shares 1,028 (-18.7%) Est. Cost $240.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.078M (-5.8%) Shares 18,052 (-14.7%) Est. Cost $53.81 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $2.601M (+2.0%) Shares 69,799 (-2.7%) Est. Cost $34.46 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $586K (+8.6%) Shares 1,934 (-6.2%) Est. Cost $257.96 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $2.071M (+1.3%) Shares 20,100 (-1.9%) Est. Cost $93.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value $379K (-6.0%) Shares 2,584 (-5.7%) Est. Cost $230.11 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $204K (-7.8%) Shares 741 (-10.8%) Est. Cost $279.23 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $266K (-5.5%) Shares 2,327 (-1.8%) Est. Cost $159.33 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $267K (+2.4%) Shares 1,755 (-1.7%) Est. Cost $139.19 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $271K (-2.1%) Shares 854 (-15.2%) Est. Cost $283.96 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $128K (+2.9%) Shares 22,007 (-11.3%) Est. Cost $5.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $223K (-0.9%) Shares 3,096 (-1.2%) Est. Cost $89.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $311K (-0.1%) Shares 8,023 (-9.8%) Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,623 (-38.2%)	$2.488M (-29.0%)	0.5%	$611.79	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	22,086 (-29.1%)	$1.574M (-21.1%)	0.3%	$63.34	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	5,394 (-50.6%)	$486K (-40.8%)	0.1%	$75.19	—	S&P500 QUALITY	46137V241
DFAE	DIMENSIONAL ETF TRUST	69,754 (-6.2%)	$2.805M (+11.4%)	0.6%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	20,243 (-1.1%)	$2.526M (+11.6%)	0.5%	$101.98	—	US SML CP VALU	025072877
BOXX	EA SERIES TRUST	3,884 (-32.1%)	$455K (-31.7%)	0.1%	$115.10	—	ALPHA ARCH 1-3	02072L565
SHV	ISHARES TR	2,263 (-43.3%)	$250K (-43.3%)	0.0%	$110.16	—	TRUST ISHARE 0-1	464288679
COST	COSTCO WHOLESALE CORPORATION	1,282 (-6.0%)	$1.2M (-11.8%)	0.2%	$914.03	—	COM	22160K105
MTZ	MASTEC INC	866 (-45.2%)	$360K (-29.1%)	0.1%	$209.86	—	COM	576323109
URI	UNITED RENTALS INC	300 (-2.0%)	$340K (+52.4%)	0.1%	$867.33	—	COM	911363109
T	AT&T INC	11,354 (-3.9%)	$235K (-31.4%)	0.0%	$25.41	—	COM	00206R102
PHYS	SPROTT ASSET MANAGEMENT LP	12,262 (-7.3%)	$370K (-21.1%)	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
TMO	THERMO FISHER SCIENTIFIC INC	643 (-22.8%)	$322K (-21.3%)	0.1%	$565.16	—	COM	883556102
PANW	PALO ALTO NETWORKS INC	1,105 (-39.8%)	$377K (+28.0%)	0.1%	$201.75	—	COM	697435105
LOW	LOWES COS INC	1,028 (-18.7%)	$227K (-24.1%)	0.0%	$240.28	—	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	18,052 (-14.7%)	$1.078M (-5.8%)	0.2%	$53.81	—	FTSE EMR MKT ETF	922042858
DFIC	DIMENSIONAL ETF TRUST	69,799 (-2.7%)	$2.601M (+2.0%)	0.5%	$34.46	—	INTL CORE EQUITY	25434V799
VB	VANGUARD INDEX FDS	1,934 (-6.2%)	$586K (+8.6%)	0.1%	$257.96	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	20,100 (-1.9%)	$2.071M (+1.3%)	0.4%	$93.97	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	2,584 (-5.7%)	$379K (-6.0%)	0.1%	$230.11	—	COM	68389X105
CI	THE CIGNA GROUP	741 (-10.8%)	$204K (-7.8%)	0.0%	$279.23	—	COM	125523100
SHOP	SHOPIFY INC	2,327 (-1.8%)	$266K (-5.5%)	0.1%	$159.33	—	CL A SUB VTG SHS	82509L107
SDY	SPDR SERIES TRUST	1,755 (-1.7%)	$267K (+2.4%)	0.1%	$139.19	—	STATE STREET SPD	78464A763
RCL	ROYAL CARIBBEAN GROUP	854 (-15.2%)	$271K (-2.1%)	0.1%	$283.96	—	COM	V7780T103
LYG	LLOYDS BANKING GROUP PLC	22,007 (-11.3%)	$128K (+2.9%)	0.0%	$5.30	—	SPONSORED ADR	539439109
UBER	UBER TECHNOLOGIES INC	3,096 (-1.2%)	$223K (-0.9%)	0.0%	$89.05	—	COM	90353T100
DFSV	DIMENSIONAL ETF TRUST	8,023 (-9.8%)	$311K (-0.1%)	0.1%	$32.89	—	US SMALL CAP VAL	25434V815

Unchanged Positions (32)

VTI VANGUARD INDEX FDS 1.3%

Value $6.499M Shares 17,564 Est. Cost $335.28 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $3.304M Shares 13,596 Est. Cost $211.78 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $2.322M Shares 10,654 Est. Cost $190.98 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $746K Shares 6,685 Est. Cost $90.07 Unrealized —

IVV ISHARES TR 0.3%

Value $1.738M Shares 2,320 Est. Cost $666.31 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.201M Shares 8,000 Est. Cost $125.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $1.701M Shares 24,331 Est. Cost $59.54 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.048M Shares 2,845 Est. Cost $396.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $3.071M Shares 74,458 Est. Cost $38.11 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.149M Shares 6,995 Est. Cost $148.68 Unrealized —

IUSG ISHARES TR 0.1%

Value $688K Shares 3,657 Est. Cost $155.11 Unrealized —

EFA ISHARES TR 0.2%

Value $1.093M Shares 10,519 Est. Cost $96.03 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $469K Shares 3,663 Est. Cost $111.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $389K Shares 11,687 Est. Cost $42.50 Unrealized —

IJR ISHARES TR 0.1%

Value $339K Shares 2,285 Est. Cost $124.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $244K Shares 3,237 Est. Cost $85.77 Unrealized —

IXUS ISHARES TR 0.1%

Value $518K Shares 5,424 Est. Cost $84.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $367K Shares 12,672 Est. Cost $26.23 Unrealized —

IWB ISHARES TR 0.1%

Value $373K Shares 912 Est. Cost $373.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $436K Shares 5,200 Est. Cost $73.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $549K Shares 4,275 Est. Cost $97.57 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $402K Shares 10,172 Est. Cost $34.21 Unrealized —

DE DEERE & CO 0.1%

Value $311K Shares 490 Est. Cost $474.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $295K Shares 565 Est. Cost $480.57 Unrealized —

IJH ISHARES TR 0.0%

Value $253K Shares 3,276 Est. Cost $66.00 Unrealized —

DVY ISHARES TR 0.2%

Value $782K Shares 5,000 Est. Cost $141.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $252K Shares 1,066 Est. Cost $219.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $372K Shares 4,032 Est. Cost $94.74 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $583K Shares 13,902 Est. Cost $35.29 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $425K Shares 4,523 Est. Cost $92.51 Unrealized —

GERN GERON CORP 0.0%

Value $27,844 Shares 21,753 Est. Cost $1.25 Unrealized —

BOXA EA SERIES TRUST 0.0%

Value $224K Shares 2,119 Est. Cost $105.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	17,564	$6.499M	1.3%	$335.28	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	13,596	$3.304M	0.7%	$211.78	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	10,654	$2.322M	0.5%	$190.98	—	VALUE ETF	922908744
JTEK	J P MORGAN EXCHANGE TRADED F	6,685	$746K	0.1%	$90.07	—	U S TECH LEADERS	46654Q732
IVV	ISHARES TR	2,320	$1.738M	0.3%	$666.31	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FD	8,000	$1.201M	0.2%	$125.92	—	ENERGY ETF	92204A306
DFAT	DIMENSIONAL ETF TRUST	24,331	$1.701M	0.3%	$59.54	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	2,845	$1.048M	0.2%	$396.31	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	74,458	$3.071M	0.6%	$38.11	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	6,995	$1.149M	0.2%	$148.68	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	3,657	$688K	0.1%	$155.11	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	10,519	$1.093M	0.2%	$96.03	—	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	3,663	$469K	0.1%	$111.78	—	US EQT ETF	025072885
IBIT	ISHARES BITCOIN TRUST ETF	11,687	$389K	0.1%	$42.50	—	SHS BEN INT	46438F101
IJR	ISHARES TR	2,285	$339K	0.1%	$124.29	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	3,237	$244K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IXUS	ISHARES TR	5,424	$518K	0.1%	$84.65	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	12,672	$367K	0.1%	$26.23	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	912	$373K	0.1%	$373.50	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	5,200	$436K	0.1%	$73.56	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	4,275	$549K	0.1%	$97.57	—	COM	58933Y105
DFLV	DIMENSIONAL ETF TRUST	10,172	$402K	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
DE	DEERE & CO	490	$311K	0.1%	$474.71	—	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	565	$295K	0.1%	$480.57	—	UT SER 1	78467X109
IJH	ISHARES TR	3,276	$253K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	5,000	$782K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	1,066	$252K	0.0%	$219.81	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	4,032	$372K	0.1%	$94.74	—	COM	808513105
TPYP	TORTOISE CAPITAL SERIES TRUS	13,902	$583K	0.1%	$35.29	—	NORTH AMRCN PIPE	890930308
FTCS	FIRST TR EXCHANGE-TRADED FD	4,523	$425K	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
GERN	GERON CORP	21,753	$27,844	0.0%	$1.25	—	COM	374163103
BOXA	EA SERIES TRUST	2,119	$224K	0.0%	$105.20	—	ALPHA ARCHITECT	02072Q408