| ABBOTT LABORATORIES | COM | $445K | 0.1% | 4,337 SH | New |
| ABBVIE INC | COM | $390K | 0.1%Prev: 0.2% | 1,794 SH | Decreased-1,144 SH |
| ALLEGION PLC | ORD SHS | $298K | 0.1% | 2,051 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.3%Prev: 0.2% | 5,188 SH | Increased+1,270 SH |
| ALPHABET INC | CAP STK CL C | $656K | 0.1%Prev: 0.0% | 2,286 SH | Increased+1,080 SH |
| AMAZON COM INC | COM | $1.3M | 0.2%Prev: 0.1% | 6,084 SH | Increased+3,510 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $281K | 0.1%Prev: 0.0% | 2,810 SH | Increased |
| APPLE INC | COM | $4.1M | 0.8%Prev: 0.8% | 16,139 SH | Increased+1,523 SH |
| APPLIED MATLS INC | COM | $879K | 0.2%Prev: 0.1% | 2,572 SH | Increased+210 SH |
| BERKLEY W R CORP | COM | $347K | 0.1% | 5,240 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $293K | 0.1%Prev: 0.1% | 612 SH | Decreased+49 SH |
| BJS WHSL CLUB HLDGS INC | COM | $212K | 0.0% | 2,154 SH | New |
| BROADCOM INC | COM | $587K | 0.1%Prev: 0.1% | 1,895 SH | Increased+663 SH |
| CATERPILLAR INC | COM | $205K | 0.0%Prev: 0.0% | 290 SH | Increased+86 SH |
| CHEVRON CORPORATION | COM | $445K | 0.1% | 2,152 SH | New |
| CISCO SYS INC | COM | $238K | 0.0%Prev: 0.0% | 3,064 SH | Increased+1,413 SH |
| COSTCO WHOLESALE CORPORATION | COM | $296K | 0.1% | 297 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $26.8M | 5.1%Prev: 4.9% | 634,352 SH | Increased+163,109 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $14.9M | 2.9%Prev: 2.7% | 276,590 SH | Increased+74,590 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.4M | 0.8%Prev: 0.8% | 83,388 SH | Increased-1,180 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.7M | 0.3%Prev: 0.2% | 43,758 SH | Increased+15,239 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $725K | 0.1%Prev: 0.2% | 10,228 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.9M | 1.5%Prev: 1.7% | 163,527 SH | Increased-450 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.2M | 0.8%Prev: 0.9% | 58,839 SH | Increased+619 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.6M | 0.5%Prev: 0.5% | 41,892 SH | Increased-527 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3M | 0.2%Prev: 0.3% | 37,368 SH | Increased-1,358 SH |
| EATON CORP PLC | SHS | $465K | 0.1%Prev: 0.1% | 1,300 SH | Increased-24 SH |
| ECOLAB INC | COM | $229K | 0.0%Prev: 0.0% | 859 SH | Increased+309 SH |
| ELI LILLY & CO | COM | $575K | 0.1%Prev: 0.1% | 625 SH | Increased+290 SH |
| EXXON MOBIL CORP | COM | $268K | 0.1%Prev: 0.0% | 1,581 SH | Increased+1,111 SH |
| GSK PLC | SPONSORED ADR | $237K | 0.0%Prev: 0.0% | 4,289 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $461K | 0.1% | 6,867 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $419K | 0.1%Prev: 0.1% | 1,729 SH | Increased+164 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $229K | 0.0%Prev: 0.0% | 1,192 SH | Increased+98 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.2%Prev: 0.1% | 1,991 SH | Increased+1,390 SH |
| ISHARES GOLD TR | ISHARES NEW | $363K | 0.1%Prev: 0.0% | 4,119 SH | Increased+3,960 SH |
| ISHARES INC | CORE MSCI EMKT | $946K | 0.2%Prev: 0.2% | 13,568 SH | Increased-561 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.5M | 0.5%Prev: 0.6% | 18,487 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $5.7M | 1.1%Prev: 1.5% | 63,416 SH | Decreased-14,350 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 0.5%Prev: 0.4% | 21,043 SH | Increased+3,900 SH |
| ISHARES TR | CORE S&P TTL STK | $21.2M | 4.1%Prev: 4.0% | 148,899 SH | Increased+17,344 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.3%Prev: 0.3% | 2,190 SH | Increased+353 SH |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.2%Prev: 0.2% | 11,147 SH | Increased+1,462 SH |
| ISHARES TR | IBOXX HI YD ETF | $479K | 0.1%Prev: 0.1% | 6,015 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $343K | 0.1%Prev: 0.1% | 1,044 SH | Increased-497 SH |
| ISHARES TR | MSCI EAFE ETF | $741K | 0.1%Prev: 0.2% | 7,634 SH | Increased-132 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.9%Prev: 0.5% | 42,769 SH | Increased+23,784 SH |
| ISHARES TR | RUSSELL 2000 ETF | $283K | 0.1%Prev: 0.1% | 1,141 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $1.0M | 0.2%Prev: 0.3% | 9,734 SH | Decreased-336 SH |
| JOHNSON & JOHNSON | COM | $367K | 0.1%Prev: 0.1% | 1,502 SH | Increased-158 SH |
| JPMORGAN CHASE & CO | COM | $992K | 0.2% | 3,374 SH | New |
| LENNOX INTL INC | COM | $212K | 0.0% | 456 SH | New |
| LPL FINL HLDGS INC | COM | $268K | 0.1% | 891 SH | New |
| MASTERCARD INCORPORATED | CL A | $233K | 0.0%Prev: 0.0% | 467 SH | Increased+277 SH |
| MCDONALDS CORP | COM | $572K | 0.1%Prev: 0.1% | 1,839 SH | Increased+176 SH |
| META PLATFORMS INC | CL A | $586K | 0.1%Prev: 0.1% | 1,024 SH | Increased+633 SH |
| MICROSOFT CORP | COM | $2.7M | 0.5%Prev: 0.5% | 7,192 SH | Increased+1,679 SH |
| MONOLITHIC PWR SYS INC | COM | $218K | 0.0% | 199 SH | New |
| NEXTERA ENERGY INC | COM | $219K | 0.0%Prev: 0.0% | 2,362 SH | Increased+594 SH |
| NORDSON CORP | COM | $284K | 0.1% | 1,069 SH | New |
| NUCOR CORP | COM | $271K | 0.1%Prev: 0.0% | 1,600 SH | Increased |
| NVIDIA CORPORATION | COM | $4.9M | 0.9%Prev: 0.7% | 28,156 SH | Increased+1,571 SH |
| ORACLE CORP | COM | $813K | 0.2%Prev: 0.2% | 5,525 SH | Decreased-365 SH |
| PARKER-HANNIFIN CORP | COM | $278K | 0.1%Prev: 0.0% | 310 SH | Increased-7 SH |
| ROLLINS INC | COM | $277K | 0.1% | 5,182 SH | New |
| RTX CORPORATION | COM | $227K | 0.0%Prev: 0.0% | 1,175 SH | Increased-330 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14.8M | 2.8%Prev: 2.4% | 449,426 SH | Increased+104,098 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $222K | 0.0%Prev: 0.0% | 8,148 SH | Increased-285 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $24.8M | 4.7%Prev: 4.2% | 888,910 SH | Increased+169,933 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $54.7M | 10.5%Prev: 9.0% | 2,208,619 SH | Increased+372,765 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $47.7M | 9.1%Prev: 9.9% | 1,964,291 SH | Increased+320,392 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $30.1M | 5.8%Prev: 6.7% | 1,294,961 SH | Increased+125,837 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $130.8M | 25.1%Prev: 22.8% | 5,210,739 SH | Increased+959,603 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.3%Prev: 0.3% | 46,878 SH | Increased+2,558 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $484K | 0.1%Prev: 0.1% | 15,885 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $202K | 0.0% | 6,513 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $26.6M | 5.1%Prev: 4.3% | 915,652 SH | Increased+183,127 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $223K | 0.0% | 1,520 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $231K | 0.0% | 1,950 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $16.3M | 3.1% | 337,086 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.9M | 0.4% | 53,499 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.7M | 1.3% | 10,342 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $780K | 0.1% | 1,265 SH | New |
| STRYKER CORPORATION | COM | $7.2M | 1.4%Prev: 2.0% | 21,935 SH | Decreased+234 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $220K | 0.0% | 651 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $290K | 0.1% | 480 SH | New |
| TESLA INC | COM | $924K | 0.2%Prev: 0.1% | 2,486 SH | Increased+685 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $209K | 0.0%Prev: 0.0% | 441 SH | Increased+294 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.2%Prev: 0.3% | 3,008 SH | Increased+8 SH |
| US BANCORP | COM NEW | $256K | 0.0% | 4,916 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $347K | 0.1%Prev: 0.1% | 3,414 SH | Increased+126 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 0.2%Prev: 0.3% | 15,224 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $442K | 0.1%Prev: 0.0% | 1,013 SH | Increased+909 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $271K | 0.1%Prev: 0.1% | 1,472 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2%Prev: 0.4% | 1,831 SH | Decreased-1,270 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.2%Prev: 0.2% | 5,382 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $411K | 0.1%Prev: 0.2% | 1,569 SH | Decreased-1,779 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 0.8%Prev: 0.9% | 13,327 SH | Increased+16 SH |
| VANGUARD INDEX FDS | VALUE ETF | $763K | 0.1%Prev: 0.2% | 3,891 SH | Decreased-1,184 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $275K | 0.1% | 5,090 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $296K | 0.1%Prev: 0.1% | 2,143 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $235K | 0.0%Prev: 0.1% | 4,705 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $337K | 0.1%Prev: 0.1% | 1,567 SH | Increased-98 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.5%Prev: 0.3% | 37,345 SH | Increased+17,206 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $243K | 0.0%Prev: 0.0% | 1,638 SH | Increased+945 SH |
| VANGUARD WORLD FD | INF TECH ETF | $251K | 0.0%Prev: 0.0% | 360 SH | Increased |
| VISA INC | COM CL A | $866K | 0.2%Prev: 0.2% | 2,866 SH | Increased+1,083 SH |
| WALMART INC | COM | $234K | 0.0%Prev: 0.1% | 1,883 SH | Increased-529 SH |
| WATSCO INC | COM | $220K | 0.0% | 606 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $322K | 0.1% | 7,176 SH | New |