Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,925	$1.615M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
UNP	UNION PAC CORP	2,306	$628K	0.4%	$272.18	$290.77	-6.4%	COM	907818108
AMZN	AMAZON COM INC	1,503	$375K	0.2%	$249.26	$254.08	-1.9%	COM	023135106
NHI	NATIONAL HEALTH INVS INC	5,471	$359K	0.2%	$65.63	$65.63	—	COM	63633D104
BND	VANGUARD BD INDEX FDS	5,064	$355K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	437	$335K	0.2%	$766.46	$763.10	+0.4%	CORE S&P500 ETF	464287200
NHC	NATIONAL HEALTHCARE CORP	1,500	$329K	0.2%	$219.51	$222.30	-1.3%	COM	635906100
DUHP	DFA INVT DIMENSIONS GROUP IN	7,117	$298K	0.2%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	7,679	$288K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
SLV	ISHARES SILVER TR	5,071	$276K	0.2%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
OKE	ONEOK INC NEW	3,015	$257K	0.2%	$85.26	$85.26	—	COM	30609A109

Increased Positions (27)

BSV VANGUARD BD INDEX FDS 12.6%

Value $19.48M (+19.9%) Shares 254,986 (+22.2%) Share Price $76.40 Est. Cost/Share $78.46 Unrealized @ Report Date -2.6%

UITB VICTORY PORTFOLIOS II 12.1%

Value $18.72M (+18.4%) Shares 419,333 (+24.2%) Share Price $44.64 Est. Cost/Share $47.13 Unrealized @ Report Date -5.3%

VOO VANGUARD INDEX FDS 10.8%

Value $16.59M (+19.3%) Shares 23,670 (+16.9%) Share Price $700.87 Est. Cost/Share $636.32 Unrealized @ Report Date +10.1%

VBR VANGUARD INDEX FDS 9.5%

Value $14.57M (+15.4%) Shares 63,048 (+21.4%) Share Price $231.03 Est. Cost/Share $219.50 Unrealized @ Report Date +5.3%

AVDV AMERICAN CENTY ETF TR 5.1%

Value $7.886M (+23.7%) Shares 72,098 (+16.5%) Share Price $109.38 Est. Cost/Share $95.17 Unrealized @ Report Date +14.9%

FNDF SCHWAB STRATEGIC TR 4.5%

Value $6.912M (+20.2%) Shares 128,592 (+18.0%) Share Price $53.75 Est. Cost/Share $46.81 Unrealized @ Report Date +14.8%

FRDM EA SERIES TRUST 4.0%

Value $6.133M (+20.3%) Shares 87,671 (+25.4%) Share Price $69.96 Est. Cost/Share $52.04 Unrealized @ Report Date +34.4%

VTV VANGUARD INDEX FDS 3.5%

Value $5.406M (+16.4%) Shares 25,017 (+17.4%) Share Price $216.08 Est. Cost/Share $196.45 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 1.2%

Value $1.824M (+71.5%) Shares 7,985 (+50.3%) Share Price $228.39 Est. Cost/Share $195.59 Unrealized @ Report Date +16.8%

AAPL APPLE INC 0.9%

Value $1.435M (+73.0%) Shares 4,309 (+50.3%) Share Price $333.01 Est. Cost/Share $287.46 Unrealized @ Report Date +15.8%

DBEF DBX ETF TR 2.4%

Value $3.733M (+18.8%) Shares 67,927 (+18.1%) Share Price $54.95 Est. Cost/Share $49.71 Unrealized @ Report Date +10.5%

XLRE SELECT SECTOR SPDR TR 1.4%

Value $2.213M (+16.7%) Shares 54,101 (+25.6%) Share Price $40.91 Est. Cost/Share $42.15 Unrealized @ Report Date -2.9%

CAT CATERPILLAR INC 0.3%

Value $516K (+68.7%) Shares 636 (+121.6%) Share Price $810.79 Est. Cost/Share $777.90 Unrealized @ Report Date +4.2%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.045M (+10.8%) Shares 2,682 (+8.5%) Share Price $762.59 Est. Cost/Share $682.44 Unrealized @ Report Date +11.7%

GLD SPDR GOLD TR 1.0%

Value $1.518M (+14.7%) Shares 3,985 (+10.9%) Share Price $380.89 Est. Cost/Share $392.69 Unrealized @ Report Date -3.0%

DFAC DIMENSIONAL ETF TRUST 4.2%

Value $6.479M (+2.3%) Shares 145,763 (+2.1%) Share Price $44.45 Est. Cost/Share $39.27 Unrealized @ Report Date +13.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $553K (-19.4%) Shares 2,512 (+3.0%) Share Price $219.96 Est. Cost/Share $296.32 Unrealized @ Report Date -25.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $643K (+21.8%) Shares 3,286 (+18.5%) Share Price $195.77 Est. Cost/Share $150.69 Unrealized @ Report Date +29.9%

ITOT ISHARES TR 0.3%

Value $539K (+25.4%) Shares 3,244 (+23.9%) Share Price $166.26 Est. Cost/Share $151.20 Unrealized @ Report Date +10.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $407K (+26.4%) Shares 1,535 (+21.2%) Share Price $264.87 Est. Cost/Share $214.17 Unrealized @ Report Date +23.6%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $527K (+17.6%) Shares 11,454 (+23.5%) Share Price $46.03 Est. Cost/Share $48.23 Unrealized @ Report Date -4.6%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $439K (+15.1%) Shares 9,441 (+18.2%) Share Price $46.47 Est. Cost/Share $48.05 Unrealized @ Report Date -3.3%

WMT WALMART INC 0.3%

Value $483K (-7.2%) Shares 4,652 (+1.1%) Share Price $103.92 Est. Cost/Share $108.47 Unrealized @ Report Date -4.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $497K (+7.6%) Shares 10,103 (+9.8%) Share Price $49.22 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $240K (-4.9%) Shares 3,106 (+1.1%) Share Price $77.42 Est. Cost/Share $69.08 Unrealized @ Report Date +12.1%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.402M (+0.9%) Shares 51,027 (+1.7%) Share Price $27.47 Est. Cost/Share $23.84 Unrealized @ Report Date +15.2%

IGSB ISHARES TR 0.2%

Value $368K (-1.1%) Shares 7,179 (+1.2%) Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	254,986 (+22.2%)	$19.48M (+19.9%)	12.6%	$76.40	$78.46	-2.6%	SHORT TRM BOND	921937827
UITB	VICTORY PORTFOLIOS II	419,333 (+24.2%)	$18.72M (+18.4%)	12.1%	$44.64	$47.13	-5.3%	CORE BD ETF	92647N527
VOO	VANGUARD INDEX FDS	23,670 (+16.9%)	$16.59M (+19.3%)	10.8%	$700.87	$636.32	+10.1%	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	63,048 (+21.4%)	$14.57M (+15.4%)	9.5%	$231.03	$219.50	+5.3%	MRNGSTR SML CP V	922908611
AVDV	AMERICAN CENTY ETF TR	72,098 (+16.5%)	$7.886M (+23.7%)	5.1%	$109.38	$95.17	+14.9%	INTL SMCP VLU	025072802
FNDF	SCHWAB STRATEGIC TR	128,592 (+18.0%)	$6.912M (+20.2%)	4.5%	$53.75	$46.81	+14.8%	FUNDAMENTAL INTL	808524755
FRDM	EA SERIES TRUST	87,671 (+25.4%)	$6.133M (+20.3%)	4.0%	$69.96	$52.04	+34.4%	FREEDOM 100 EM	02072L607
VTV	VANGUARD INDEX FDS	25,017 (+17.4%)	$5.406M (+16.4%)	3.5%	$216.08	$196.45	+10.0%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	7,985 (+50.3%)	$1.824M (+71.5%)	1.2%	$228.39	$195.59	+16.8%	COM	67066G104
AAPL	APPLE INC	4,309 (+50.3%)	$1.435M (+73.0%)	0.9%	$333.01	$287.46	+15.8%	COM	037833100
DBEF	DBX ETF TR	67,927 (+18.1%)	$3.733M (+18.8%)	2.4%	$54.95	$49.71	+10.5%	XTRACK MSCI EAFE	233051200
XLRE	SELECT SECTOR SPDR TR	54,101 (+25.6%)	$2.213M (+16.7%)	1.4%	$40.91	$42.15	-2.9%	ST STR REAL ETF	81369Y860
CAT	CATERPILLAR INC	636 (+121.6%)	$516K (+68.7%)	0.3%	$810.79	$777.90	+4.2%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	2,682 (+8.5%)	$2.045M (+10.8%)	1.3%	$762.59	$682.44	+11.7%	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,985 (+10.9%)	$1.518M (+14.7%)	1.0%	$380.89	$392.69	-3.0%	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	145,763 (+2.1%)	$6.479M (+2.3%)	4.2%	$44.45	$39.27	+13.2%	US COR EQU 2 ETF	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	2,512 (+3.0%)	$553K (-19.4%)	0.4%	$219.96	$296.32	-25.8%	COM	459200101
XLK	SELECT SECTOR SPDR TR	3,286 (+18.5%)	$643K (+21.8%)	0.4%	$195.77	$150.69	+29.9%	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	3,244 (+23.9%)	$539K (+25.4%)	0.3%	$166.26	$151.20	+10.0%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	1,535 (+21.2%)	$407K (+26.4%)	0.3%	$264.87	$214.17	+23.6%	COM	478160104
DFNM	DIMENSIONAL ETF TRUST	11,454 (+23.5%)	$527K (+17.6%)	0.3%	$46.03	$48.23	-4.6%	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	9,441 (+18.2%)	$439K (+15.1%)	0.3%	$46.47	$48.05	-3.3%	SHOR DUR FIX ETF	25434V864
WMT	WALMART INC	4,652 (+1.1%)	$483K (-7.2%)	0.3%	$103.92	$108.47	-4.2%	COM	931142103
VTIP	VANGUARD MALVERN FDS	10,103 (+9.8%)	$497K (+7.6%)	0.3%	$49.22	$49.96	-1.5%	STRM INFPROIDX	922020805
DFAS	DIMENSIONAL ETF TRUST	3,106 (+1.1%)	$240K (-4.9%)	0.2%	$77.42	$69.08	+12.1%	US SMALL CAP ETF	25434V500
SCHF	SCHWAB STRATEGIC TR	51,027 (+1.7%)	$1.402M (+0.9%)	0.9%	$27.47	$23.84	+15.2%	INTL EQTY ETF	808524805
IGSB	ISHARES TR	7,179 (+1.2%)	$368K (-1.1%)	0.2%	$51.23	$52.93	-3.2%	ISHS 1-5YR INVS	464288646

Exited Positions (8)

XOM EXXON MOBIL CORP 0.5%

Value $777K Shares 5,680 Share Price $136.73 * Est. Cost/Share $119.62 Unrealized @ Report Date +36.1%

BKLC BNY MELLON ETF TRUST 0.3%

Value $454K Shares 3,166 Share Price $143.37 * Est. Cost/Share $138.89 Unrealized @ Report Date -64.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $298K Shares 7,679 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $297K Shares 7,117 Share Price $41.73 Est. Cost/Share $37.90 Unrealized @ Report Date +10.6%

QQQ INVESCO QQQ TR 0.2%

Value $258K Shares 350 Share Price $735.72 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

OKE ONEOK INC NEW 0.2%

Value $249K Shares 2,867 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

HD HOME DEPOT INC 0.1%

Value $226K Shares 642 Share Price $352.76 * Est. Cost/Share $363.30 Unrealized @ Report Date -21.7%

BKAG BNY MELLON ETF TRUST 0.1%

Value $223K Shares 5,322 Share Price $41.95 * Est. Cost/Share $41.96 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,680	$777K	0.5%	$136.73 *	$119.62	+36.1%	—	30231G102
BKLC	BNY MELLON ETF TRUST	3,166	$454K	0.3%	$143.37 *	$138.89	-64.8%	—	09661T107
DFSV	DIMENSIONAL ETF TRUST	7,679	$298K	0.2%	$38.79 *	$32.16	+16.5%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	7,117	$297K	0.2%	$41.73	$37.90	+10.6%	—	25434V831
QQQ	INVESCO QQQ TR	350	$258K	0.2%	$735.72	$613.63	+20.6%	—	46090E103
OKE	ONEOK INC NEW	2,867	$249K	0.2%	$86.94	$70.46	+21.0%	—	682680103
HD	HOME DEPOT INC	642	$226K	0.1%	$352.76 *	$363.30	-21.7%	—	437076102
BKAG	BNY MELLON ETF TRUST	5,322	$223K	0.1%	$41.95 *	$41.96	-4.5%	—	09661T602

Decreased Positions (13)

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.274M (-9.2%) Shares 40,141 (-5.5%) Share Price $56.66 Est. Cost/Share $60.06 Unrealized @ Report Date -5.7%

AGG ISHARES TR 0.2%

Value $311K (-34.6%) Shares 3,290 (-31.5%) Share Price $94.53 Est. Cost/Share $100.24 Unrealized @ Report Date -5.7%

MCD MCDONALDS CORP 0.2%

Value $338K (-15.5%) Shares 1,465 (-1.1%) Share Price $230.89 Est. Cost/Share $303.57 Unrealized @ Report Date -23.9%

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $281K (-16.2%) Shares 4,324 (-10.4%) Share Price $65.10 Est. Cost/Share $56.31 Unrealized @ Report Date +15.6%

QUAL ISHARES TR 0.4%

Value $668K (-6.2%) Shares 3,006 (-7.4%) Share Price $222.25 Est. Cost/Share $197.62 Unrealized @ Report Date +12.5%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $1.492M (-2.4%) Shares 27,129 (-2.4%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $978K (+3.6%) Shares 22,598 (-4.0%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $773K (-3.6%) Shares 19,473 (-1.3%) Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $348K (-6.2%) Shares 5,232 (-1.3%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.685M (+1.3%) Shares 30,166 (-2.0%) Share Price $55.86 Est. Cost/Share $48.11 Unrealized @ Report Date +16.1%

IEI ISHARES TR 0.2%

Value $307K (-6.6%) Shares 2,706 (-3.3%) Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $419K (-3.0%) Shares 8,002 (-4.2%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $509K (-2.3%) Shares 13,534 (-3.2%) Share Price $37.61 Est. Cost/Share $33.62 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	40,141 (-5.5%)	$2.274M (-9.2%)	1.5%	$56.66	$60.06	-5.7%	INTER TERM TREAS	92206C706
AGG	ISHARES TR	3,290 (-31.5%)	$311K (-34.6%)	0.2%	$94.53	$100.24	-5.7%	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	1,465 (-1.1%)	$338K (-15.5%)	0.2%	$230.89	$303.57	-23.9%	COM	580135101
XSVM	INVESCO EXCHANGE TRADED FD T	4,324 (-10.4%)	$281K (-16.2%)	0.2%	$65.10	$56.31	+15.6%	S&P SMCP VLU MNT	46137V480
QUAL	ISHARES TR	3,006 (-7.4%)	$668K (-6.2%)	0.4%	$222.25	$197.62	+12.5%	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	27,129 (-2.4%)	$1.492M (-2.4%)	1.0%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	22,598 (-4.0%)	$978K (+3.6%)	0.6%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	19,473 (-1.3%)	$773K (-3.6%)	0.5%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	5,232 (-1.3%)	$348K (-6.2%)	0.2%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	30,166 (-2.0%)	$1.685M (+1.3%)	1.1%	$55.86	$48.11	+16.1%	INTERNATNAL VAL	25434V807
IEI	ISHARES TR	2,706 (-3.3%)	$307K (-6.6%)	0.2%	$113.44	$119.68	-5.2%	3 7 YR TREAS BD	464288661
DFAU	DIMENSIONAL ETF TRUST	8,002 (-4.2%)	$419K (-3.0%)	0.3%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	13,534 (-3.2%)	$509K (-2.3%)	0.3%	$37.61	$33.62	+11.9%	INTL CORE EQUITY	25434V799

Unchanged Positions (23)

PNC PNC FINL SVCS GROUP INC 2.2%

Value $3.403M Shares 15,309 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

HEI HEICO CORP NEW 1.1%

Value $1.761M Shares 5,808 Share Price $303.18 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

HEI/A HEICO CORP NEW 0.6%

Value $960K Shares 4,206 Share Price $228.33 Est. Cost/Share $246.96 Unrealized @ Report Date -7.5%

BSVO EA SERIES TRUST 1.9%

Value $2.998M Shares 107,225 Share Price $27.96 Est. Cost/Share $22.94 Unrealized @ Report Date +21.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $331K Shares 2,473 Share Price $133.72 Est. Cost/Share $109.59 Unrealized @ Report Date +22.0%

VUG VANGUARD INDEX FDS 0.7%

Value $1.049M Shares 11,640 Share Price $90.11 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $585K Shares 21,638 Share Price $27.05 Est. Cost/Share $27.04 Unrealized @ Report Date +0.0%

GNR SPDR INDEX SHS FDS 0.3%

Value $439K Shares 5,929 Share Price $73.97 Est. Cost/Share $60.27 Unrealized @ Report Date +22.7%

SPSM SPDR SERIES TRUST 0.3%

Value $421K Shares 7,973 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $323K Shares 3,598 Share Price $89.64 Est. Cost/Share $89.89 Unrealized @ Report Date -0.3%

IWN ISHARES TR 0.2%

Value $367K Shares 1,751 Share Price $209.45 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $572K Shares 11,498 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $225K Shares 1,909 Share Price $117.79 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $271K Shares 4,261 Share Price $63.61 Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%

VO VANGUARD INDEX FDS 0.2%

Value $354K Shares 4,518 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

IEMG ISHARES INC 0.1%

Value $207K Shares 2,553 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

TGTX TG THERAPEUTICS INC 0.2%

Value $279K Shares 5,000 Share Price $55.78 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $379K Shares 975 Share Price $388.77 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

IVE ISHARES TR 0.2%

Value $335K Shares 1,468 Share Price $228.32 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

SPYV SPDR SERIES TRUST 0.2%

Value $265K Shares 4,337 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

IEFA ISHARES TR 0.5%

Value $727K Shares 7,501 Share Price $96.88 Est. Cost/Share $89.38 Unrealized @ Report Date +8.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $565K Shares 15,259 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $250K Shares 1,581 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	15,309	$3.403M	2.2%	$222.26	$192.78	+15.3%	COM	693475105
HEI	HEICO CORP NEW	5,808	$1.761M	1.1%	$303.18	$315.99	-4.1%	COM	422806109
HEI/A	HEICO CORP NEW	4,206	$960K	0.6%	$228.33	$246.96	-7.5%	CL A	422806208
BSVO	EA SERIES TRUST	107,225	$2.998M	1.9%	$27.96	$22.94	+21.9%	BRID OMN SMA ETF	02072L532
WPM	WHEATON PRECIOUS METALS CORP	2,473	$331K	0.2%	$133.72	$109.59	+22.0%	COM	962879102
VUG	VANGUARD INDEX FDS	11,640	$1.049M	0.7%	$90.11	$83.54	+7.9%	MRNGSTR GRWT ETF	922908736
DFGR	DIMENSIONAL ETF TRUST	21,638	$585K	0.4%	$27.05	$27.04	+0.0%	GLOBAL REAL EST	25434V658
GNR	SPDR INDEX SHS FDS	5,929	$439K	0.3%	$73.97	$60.27	+22.7%	ST STR NAT ETF	78463X541
SPSM	SPDR SERIES TRUST	7,973	$421K	0.3%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
VNQ	VANGUARD INDEX FDS	3,598	$323K	0.2%	$89.64	$89.89	-0.3%	REAL ESTATE ETF	922908553
IWN	ISHARES TR	1,751	$367K	0.2%	$209.45	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
SCHC	SCHWAB STRATEGIC TR	11,498	$572K	0.4%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
AVUV	AMERICAN CENTY ETF TR	1,909	$225K	0.1%	$117.79	$100.05	+17.7%	US SML CP VALU	025072877
XLG	INVESCO EXCHANGE TRADED FD T	4,261	$271K	0.2%	$63.61	$58.78	+8.2%	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	4,518	$354K	0.2%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
IEMG	ISHARES INC	2,553	$207K	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
TGTX	TG THERAPEUTICS INC	5,000	$279K	0.2%	$55.78	$40.93	+36.3%	COM	88322Q108
ELV	ELEVANCE HEALTH INC FORMERLY	975	$379K	0.2%	$388.77	$336.70	+15.5%	COM	036752103
IVE	ISHARES TR	1,468	$335K	0.2%	$228.32	$209.57	+8.9%	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	4,337	$265K	0.2%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
IEFA	ISHARES TR	7,501	$727K	0.5%	$96.88	$89.38	+8.4%	CORE MSCI EAFE	46432F842
DFAX	DIMENSIONAL ETF TRUST	15,259	$565K	0.4%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
VT	VANGUARD INTL EQUITY INDEX F	1,581	$250K	0.2%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742