| ACCENTURE PLC IRELAND | SHS CLASS A | $19K | 0.0% | 70 SH | New |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $29K | 0.0% | 669 SH | New |
| ALPHABET INC | CAP STK CL C | $13K | 0.0% | 40 SH | New |
| AMAZON COM INC | COM | $108K | 0.1% | 469 SH | New |
| AMENTUM HOLDINGS INC | COM | $15K | 0.0% | 515 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $5.8M | 4.2%Prev: 7.6% | 73,882 SH | Decreased-61,953 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $4.5M | 3.3% | 63,948 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $2.8M | 2.0% | 47,121 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 1.8%Prev: 3.2% | 29,448 SH | Decreased-27,376 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.7M | 1.2%Prev: 3.0% | 22,074 SH | Decreased-31,032 SH |
| ANALOG DEVICES INC | COM | $107K | 0.1% | 395 SH | New |
| APPLE INC | COM | $217K | 0.2% | 799 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 2.2%Prev: 0.7% | 6,061 SH | Increased+3,902 SH |
| BLACKROCK INC | COM | $80K | 0.1% | 75 SH | New |
| BOOKING HOLDINGS INC | COM | $32K | 0.0% | 6 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.7M | 4.9%Prev: 3.8% | 191,745 SH | Increased+25,908 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CISCO SYS INC | COM | $31K | 0.0% | 405 SH | New |
| COCA COLA CONS INC | COM | $17K | 0.0% | 110 SH | New |
| COSTCO WHSL CORP NEW | COM | $91K | 0.1% | 105 SH | New |
| DANAHER CORPORATION | COM | $7K | 0.0% | 30 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $3K | 0.0% | 68 SH | New |
| DIAMONDBACK ENERGY INC | COM | $14K | 0.0% | 90 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.2M | 10.3%Prev: 9.4% | 372,093 SH | Decreased+6,094 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $765K | 0.6% | 19,324 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $17.8M | 13.0% | 240,396 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.6M | 8.4%Prev: 8.3% | 165,954 SH | Decreased-7,104 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $136K | 0.1% | 4,145 SH | New |
| ECOLAB INC | COM | $86K | 0.1% | 328 SH | New |
| ELI LILLY & CO | COM | $16K | 0.0% | 15 SH | New |
| EXACT SCIENCES CORP | COM | $4K | 0.0% | 43 SH | New |
| EXXON MOBIL CORP | COM | $30K | 0.0% | 249 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $67K | 0.0% | 3,651 SH | New |
| FISERV INC | COM | $28K | 0.0% | 419 SH | New |
| GE AEROSPACE | COM NEW | $16K | 0.0% | 52 SH | New |
| HOME DEPOT INC | COM | $44K | 0.0% | 127 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $27K | 0.0% | 90 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1K | 0.0% | 20 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $69K | 0.1% | 512 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.4M | 6.8%Prev: 2.9% | 48,993 SH | Increased+26,377 SH |
| ISHARES INC | MSCI EURZONE ETF | $33K | 0.0% | 511 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $1.8M | 1.3%Prev: 1.5% | 17,903 SH | Decreased-6,589 SH |
| ISHARES TR | CORE S&P MCP ETF | $97K | 0.1% | 1,475 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2K | 0.0% | 18 SH | New |
| ISHARES TR | CORE S&P500 ETF | $9.1M | 6.7%Prev: 6.2% | 13,355 SH | Decreased+246 SH |
| ISHARES TR | IBDS DEC28 ETF | $919K | 0.7%Prev: 0.9% | 36,097 SH | Decreased-21,176 SH |
| ISHARES TR | IBONDS 28 TRM TS | $687K | 0.5%Prev: 0.4% | 30,725 SH | Decreased-768 SH |
| ISHARES TR | IBONDS 29 TRM TS | $687K | 0.5%Prev: 0.4% | 31,316 SH | Increased-795 SH |
| ISHARES TR | IBONDS DEC 2031 | $195K | 0.1% | 9,222 SH | New |
| ISHARES TR | IBONDS DEC 2034 | $57K | 0.0% | 2,192 SH | New |
| ISHARES TR | IBONDS DEC 29 | $920K | 0.7%Prev: 0.9% | 39,295 SH | Decreased-23,088 SH |
| ISHARES TR | IBONDS OCT 2028 | $63K | 0.0% | 2,423 SH | New |
| ISHARES TR | IBONDS OCT 2033 | $119K | 0.1% | 4,598 SH | New |
| ISHARES TR | IBONDS OCT 2034 | $84K | 0.1% | 3,266 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $204K | 0.1% | 1,904 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $7.3M | 5.3%Prev: 4.7% | 138,833 SH | Decreased-8,698 SH |
| ISHARES TR | ISHS 5-10YR INVT | $11.2M | 8.2%Prev: 7.4% | 208,600 SH | Decreased-28,111 SH |
| ISHARES TR | RUS 2000 GRW ETF | $55K | 0.0% | 170 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $165K | 0.1% | 668 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $47K | 0.0% | 360 SH | New |
| ISHARES TR | US SML CAP EQT | $12K | 0.0% | 158 SH | New |
| ISHARES TR | YLD OPTIM BD | $49K | 0.0% | 2,130 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $914K | 0.7%Prev: 0.6% | 18,059 SH | Decreased-560 SH |
| JACOBS SOLUTIONS INC | COM | $83K | 0.1% | 627 SH | New |
| JPMORGAN CHASE & CO. | COM | $203K | 0.1% | 631 SH | New |
| KINDER MORGAN INC DEL | COM | $31K | 0.0% | 1,120 SH | New |
| LINDE PLC | SHS | $76K | 0.1% | 178 SH | New |
| LOEWS CORP | COM | $1.0M | 0.7%Prev: 0.2% | 9,628 SH | Increased+5,769 SH |
| MERCK & CO INC | COM | $9K | 0.0% | 87 SH | New |
| META PLATFORMS INC | CL A | $62K | 0.0% | 94 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $28K | 0.0% | 775 SH | New |
| MICROSOFT CORP | COM | $473K | 0.3%Prev: 0.2% | 979 SH | Increased+257 SH |
| NEXTERA ENERGY INC | COM | $67K | 0.0% | 840 SH | New |
| NIKE INC | CL B | $6K | 0.0% | 100 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $52K | 0.0% | 2,324 SH | New |
| ORGANON & CO | COMMON STOCK | $66 | 0.0% | 9 SH | New |
| PAR TECHNOLOGY CORP | COM | $93K | 0.1% | 2,560 SH | New |
| PGIM ETF TR | ACTV HY BD ETF | $318K | 0.2%Prev: 0.8% | 8,970 SH | Decreased-28,265 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $949K | 0.7% | 14,489 SH | New |
| PROGRESSIVE CORP | COM | $11K | 0.0% | 49 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 71 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $78K | 0.1% | 281 SH | New |
| SCHWAB CHARLES CORP | COM | $28K | 0.0% | 277 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.5M | 1.8%Prev: 2.3% | 99,642 SH | Decreased-59,633 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 1.1%Prev: 0.6% | 62,998 SH | Increased+24,884 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $144K | 0.1% | 211 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $330K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $378K | 0.3%Prev: 0.2% | 16,000 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $101K | 0.1% | 444 SH | New |
| TJX COS INC NEW | COM | $68K | 0.0% | 440 SH | New |
| UNION PAC CORP | COM | $56K | 0.0% | 240 SH | New |
| UNITEDHEALTH GROUP INC | COM | $20K | 0.0% | 60 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $117K | 0.1% | 454 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $104K | 0.1% | 1,931 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $3.3M | 2.4%Prev: 5.8% | 42,009 SH | Decreased-85,358 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8K | 0.0% | 97 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.1M | 5.9%Prev: 6.1% | 172,763 SH | Decreased-47,613 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $105K | 0.1% | 1,317 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17K | 0.0% | 266 SH | New |
| VISA INC | COM CL A | $119K | 0.1% | 340 SH | New |