Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,484	$893K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	2,270	$342K	0.0%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,551	$290K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
TWLO	TWILIO INC	969	$283K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
TEAM	ATLASSIAN CORPORATION	1,305	$234K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
PSX	PHILLIPS 66	850	$217K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
MA	MASTERCARD INCORPORATED	389	$215K	0.0%	$551.47	$562.24	-1.9%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	1,129	$202K	0.0%	$179.00	$173.72	+3.0%	COM	075887109

Increased Positions (36)

SCHR SCHWAB STRATEGIC TR 1.1%

Value $9.145M (+119.4%) Shares 385,864 (+128.3%) Share Price $23.70 Est. Cost/Share $24.53 Unrealized @ Report Date -3.4%

SCHA SCHWAB STRATEGIC TR 4.2%

Value $36.53M (-7.8%) Shares 1,119,656 (+2.1%) Share Price $32.63 Est. Cost/Share $25.99 Unrealized @ Report Date +25.6%

IGSB ISHARES TR 1.4%

Value $12.09M (+27.3%) Shares 235,917 (+30.2%) Share Price $51.23 Est. Cost/Share $51.69 Unrealized @ Report Date -0.9%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $4.103M (+149.9%) Shares 92,382 (+163.4%) Share Price $44.41 Est. Cost/Share $46.32 Unrealized @ Report Date -4.1%

TIP ISHARES TR 1.6%

Value $13.54M (+20.6%) Shares 130,121 (+26.9%) Share Price $104.04 Est. Cost/Share $112.71 Unrealized @ Report Date -7.7%

IGIB ISHARES TR 0.7%

Value $6.119M (+58.2%) Shares 121,536 (+67.0%) Share Price $50.35 Est. Cost/Share $52.88 Unrealized @ Report Date -4.8%

META META PLATFORMS INC 0.3%

Value $2.85M (+277.8%) Shares 3,930 (+193.5%) Share Price $725.24 Est. Cost/Share $584.95 Unrealized @ Report Date +24.0%

DFIV DIMENSIONAL ETF TRUST 2.2%

Value $19.35M (+10.8%) Shares 346,456 (+7.2%) Share Price $55.86 Est. Cost/Share $53.41 Unrealized @ Report Date +4.6%

IAGG ISHARES TR 0.3%

Value $2.379M (+357.9%) Shares 48,359 (+371.0%) Share Price $49.20 Est. Cost/Share $49.84 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 5.7%

Value $49.41M (+3.5%) Shares 228,673 (+4.4%) Share Price $216.08 Est. Cost/Share $201.57 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 1.1%

Value $9.293M (+17.0%) Shares 40,693 (+2.5%) Share Price $228.38 Est. Cost/Share $162.09 Unrealized @ Report Date +40.9%

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value $18.77M (+6.8%) Shares 120,927 (+6.1%) Share Price $155.25 Est. Cost/Share $152.09 Unrealized @ Report Date +2.1%

AAPL APPLE INC 0.5%

Value $4.159M (+28.5%) Shares 12,489 (+11.6%) Share Price $333.03 Est. Cost/Share $204.13 Unrealized @ Report Date +63.1%

SCHC SCHWAB STRATEGIC TR 1.2%

Value $10.07M (+9.1%) Shares 202,538 (+5.5%) Share Price $49.74 Est. Cost/Share $48.50 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.2%

Value $1.689M (+78.2%) Shares 3,294 (+29.6%) Share Price $512.85 Est. Cost/Share $437.54 Unrealized @ Report Date +17.2%

SCHE SCHWAB STRATEGIC TR 2.7%

Value $23.32M (+3.2%) Shares 639,742 (+2.7%) Share Price $36.45 Est. Cost/Share $26.59 Unrealized @ Report Date +37.1%

SHYG ISHARES TR 2.3%

Value $19.79M (+2.8%) Shares 479,783 (+5.7%) Share Price $41.25 Est. Cost/Share $42.63 Unrealized @ Report Date -3.2%

AMZN AMAZON COM INC 0.7%

Value $6.158M (+8.9%) Shares 24,714 (+4.2%) Share Price $249.15 Est. Cost/Share $188.06 Unrealized @ Report Date +32.5%

SCHV SCHWAB STRATEGIC TR 0.9%

Value $7.976M (+4.5%) Shares 239,455 (+9.2%) Share Price $33.31 Est. Cost/Share $31.52 Unrealized @ Report Date +5.7%

VWOB VANGUARD WHITEHALL FDS 3.4%

Value $29M (-1.0%) Shares 459,323 (+5.4%) Share Price $63.13 Est. Cost/Share $63.85 Unrealized @ Report Date -1.1%

SCYB SCHWAB STRATEGIC TR 0.2%

Value $1.593M (+14.3%) Shares 63,127 (+18.5%) Share Price $25.24 Est. Cost/Share $26.25 Unrealized @ Report Date -3.9%

WMT WALMART INC 0.1%

Value $606K (+47.5%) Shares 5,830 (+60.7%) Share Price $103.93 Est. Cost/Share $92.20 Unrealized @ Report Date +12.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.296M (+11.6%) Shares 3,917 (+10.4%) Share Price $330.84 Est. Cost/Share $213.04 Unrealized @ Report Date +55.3%

DFAE DIMENSIONAL ETF TRUST 3.0%

Value $26.32M (+0.5%) Shares 669,453 (+2.8%) Share Price $39.31 Est. Cost/Share $35.40 Unrealized @ Report Date +11.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $808K (-12.5%) Shares 3,676 (+11.9%) Share Price $219.93 Est. Cost/Share $158.93 Unrealized @ Report Date +38.4%

IESC IES HOLDINGS INC 0.1%

Value $708K (-12.4%) Shares 2,204 (+100.4%) Share Price $321.08 Est. Cost/Share $378.24 Unrealized @ Report Date -15.1%

CAT CATERPILLAR INC 0.2%

Value $1.635M (-5.8%) Shares 2,016 (+23.8%) Share Price $810.87 Est. Cost/Share $316.29 Unrealized @ Report Date +156.3%

ORCL ORACLE CORP 0.1%

Value $627K (+13.6%) Shares 4,566 (+21.3%) Share Price $137.31 Est. Cost/Share $128.30 Unrealized @ Report Date +7.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $454K (+19.5%) Shares 2,694 (+12.5%) Share Price $168.42 Est. Cost/Share $146.04 Unrealized @ Report Date +15.3%

GE GE AEROSPACE 0.0%

Value $380K (-12.8%) Shares 1,216 (+4.4%) Share Price $312.31 Est. Cost/Share $227.55 Unrealized @ Report Date +37.2%

TSLA TESLA INC 0.0%

Value $318K (-14.2%) Shares 897 (+1.7%) Share Price $354.87 Est. Cost/Share $348.87 Unrealized @ Report Date +1.7%

TQQQ PROSHARES TR 0.0%

Value $240K (+7.1%) Shares 3,075 (+11.2%) Share Price $78.03 Est. Cost/Share $69.67 Unrealized @ Report Date +12.0%

V VISA INC 0.0%

Value $216K (+6.7%) Shares 602 (+1.9%) Share Price $359.41 Est. Cost/Share $344.58 Unrealized @ Report Date +4.3%

FNB F N B CORP 0.0%

Value $277K (+3.0%) Shares 16,071 (+14.2%) Share Price $17.21 Est. Cost/Share $17.44 Unrealized @ Report Date -1.3%

INTC INTEL CORP 0.0%

Value $395K (-2.0%) Shares 3,282 (+13.8%) Share Price $120.23 Est. Cost/Share $101.23 Unrealized @ Report Date +18.8%

VXUS VANGUARD STAR FDS 0.0%

Value $289K (+0.9%) Shares 3,404 (+1.5%) Share Price $84.97 Est. Cost/Share $79.49 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	385,864 (+128.3%)	$9.145M (+119.4%)	1.1%	$23.70	$24.53	-3.4%	INT-TRM U.S TRES	808524854
SCHA	SCHWAB STRATEGIC TR	1,119,656 (+2.1%)	$36.53M (-7.8%)	4.2%	$32.63	$25.99	+25.6%	US SML CAP ETF	808524607
IGSB	ISHARES TR	235,917 (+30.2%)	$12.09M (+27.3%)	1.4%	$51.23	$51.69	-0.9%	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	92,382 (+163.4%)	$4.103M (+149.9%)	0.5%	$44.41	$46.32	-4.1%	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	130,121 (+26.9%)	$13.54M (+20.6%)	1.6%	$104.04	$112.71	-7.7%	TIPS BD ETF	464287176
IGIB	ISHARES TR	121,536 (+67.0%)	$6.119M (+58.2%)	0.7%	$50.35	$52.88	-4.8%	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	3,930 (+193.5%)	$2.85M (+277.8%)	0.3%	$725.24	$584.95	+24.0%	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	346,456 (+7.2%)	$19.35M (+10.8%)	2.2%	$55.86	$53.41	+4.6%	INTERNATNAL VAL	25434V807
IAGG	ISHARES TR	48,359 (+371.0%)	$2.379M (+357.9%)	0.3%	$49.20	$49.84	-1.3%	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	228,673 (+4.4%)	$49.41M (+3.5%)	5.7%	$216.08	$201.57	+7.2%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	40,693 (+2.5%)	$9.293M (+17.0%)	1.1%	$228.38	$162.09	+40.9%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	120,927 (+6.1%)	$18.77M (+6.8%)	2.2%	$155.25	$152.09	+2.1%	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	12,489 (+11.6%)	$4.159M (+28.5%)	0.5%	$333.03	$204.13	+63.1%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	202,538 (+5.5%)	$10.07M (+9.1%)	1.2%	$49.74	$48.50	+2.6%	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	3,294 (+29.6%)	$1.689M (+78.2%)	0.2%	$512.85	$437.54	+17.2%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	639,742 (+2.7%)	$23.32M (+3.2%)	2.7%	$36.45	$26.59	+37.1%	EMRG MKTEQ ETF	808524706
SHYG	ISHARES TR	479,783 (+5.7%)	$19.79M (+2.8%)	2.3%	$41.25	$42.63	-3.2%	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	24,714 (+4.2%)	$6.158M (+8.9%)	0.7%	$249.15	$188.06	+32.5%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	239,455 (+9.2%)	$7.976M (+4.5%)	0.9%	$33.31	$31.52	+5.7%	US LCAP VA ETF	808524409
VWOB	VANGUARD WHITEHALL FDS	459,323 (+5.4%)	$29M (-1.0%)	3.4%	$63.13	$63.85	-1.1%	EM MK GOV BD ETF	921946885
SCYB	SCHWAB STRATEGIC TR	63,127 (+18.5%)	$1.593M (+14.3%)	0.2%	$25.24	$26.25	-3.9%	HIGH YIEL BD ETF	808524631
WMT	WALMART INC	5,830 (+60.7%)	$606K (+47.5%)	0.1%	$103.93	$92.20	+12.7%	COM	931142103
JPM	JPMORGAN CHASE & CO	3,917 (+10.4%)	$1.296M (+11.6%)	0.1%	$330.84	$213.04	+55.3%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	669,453 (+2.8%)	$26.32M (+0.5%)	3.0%	$39.31	$35.40	+11.0%	EMGR CRE EQT MNG	25434V302
IBM	INTERNATIONAL BUSINESS MACHS	3,676 (+11.9%)	$808K (-12.5%)	0.1%	$219.93	$158.93	+38.4%	COM	459200101
IESC	IES HOLDINGS INC	2,204 (+100.4%)	$708K (-12.4%)	0.1%	$321.08	$378.24	-15.1%	COM	44951W106
CAT	CATERPILLAR INC	2,016 (+23.8%)	$1.635M (-5.8%)	0.2%	$810.87	$316.29	+156.3%	COM	149123101
ORCL	ORACLE CORP	4,566 (+21.3%)	$627K (+13.6%)	0.1%	$137.31	$128.30	+7.0%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	2,694 (+12.5%)	$454K (+19.5%)	0.1%	$168.42	$146.04	+15.3%	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	1,216 (+4.4%)	$380K (-12.8%)	0.0%	$312.31	$227.55	+37.2%	COM NEW	369604301
TSLA	TESLA INC	897 (+1.7%)	$318K (-14.2%)	0.0%	$354.87	$348.87	+1.7%	COM	88160R101
TQQQ	PROSHARES TR	3,075 (+11.2%)	$240K (+7.1%)	0.0%	$78.03	$69.67	+12.0%	ULTRAPRO QQQ	74347X831
V	VISA INC	602 (+1.9%)	$216K (+6.7%)	0.0%	$359.41	$344.58	+4.3%	COM CL A	92826C839
FNB	F N B CORP	16,071 (+14.2%)	$277K (+3.0%)	0.0%	$17.21	$17.44	-1.3%	COM	302520101
INTC	INTEL CORP	3,282 (+13.8%)	$395K (-2.0%)	0.0%	$120.23	$101.23	+18.8%	COM	458140100
VXUS	VANGUARD STAR FDS	3,404 (+1.5%)	$289K (+0.9%)	0.0%	$84.97	$79.49	+6.9%	VG TL INTL STK F	921909768

Exited Positions (9)

XOM EXXON MOBIL CORP 0.1%

Value $736K Shares 5,384 Share Price $136.72 * Est. Cost/Share $101.01 Unrealized @ Report Date +61.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $531K Shares 5,503 Share Price $96.43 * Est. Cost/Share $84.34 Unrealized @ Report Date +6.3%

AIP ARTERIS INC 0.0%

Value $338K Shares 6,947 Share Price $48.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -26.1%

POWL POWELL INDS INC 0.0%

Value $292K Shares 1,020 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $287K Shares 449 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $279K Shares 1,492 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

AVGO BROADCOM INC 0.0%

Value $255K Shares 674 Share Price $377.83 * Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

FIX COMFORT SYS USA INC 0.0%

Value $244K Shares 123 Share Price $1981.95 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

EGHT 8X8 INC NEW 0.0%

Value $32,567 Shares 19,045 Share Price $1.71 * Est. Cost/Share $14.07 Unrealized @ Report Date -84.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,384	$736K	0.1%	$136.72 *	$101.01	+61.1%	—	30231G102
VNQ	VANGUARD INDEX FDS	5,503	$531K	0.1%	$96.43 *	$84.34	+6.3%	—	922908553
AIP	ARTERIS INC	6,947	$338K	0.0%	$48.59 *	$32.00	-26.1%	—	04302A104
POWL	POWELL INDS INC	1,020	$292K	0.0%	$286.36 *	$271.30	-32.0%	—	739128106
WDC	WESTERN DIGITAL CORP	449	$287K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
TTMI	TTM TECHNOLOGIES INC	1,492	$279K	0.0%	$187.02 *	$161.30	-23.8%	—	87305R109
AVGO	BROADCOM INC	674	$255K	0.0%	$377.83 *	$329.05	+6.7%	—	11135F101
FIX	COMFORT SYS USA INC	123	$244K	0.0%	$1981.95 *	$1269.67	+30.3%	—	199908104
EGHT	8X8 INC NEW	19,045	$32,567	0.0%	$1.71 *	$14.07	-84.0%	—	282914100

Decreased Positions (30)

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $46.21M (-7.0%) Shares 815,525 (-3.2%) Share Price $56.66 Est. Cost/Share $59.85 Unrealized @ Report Date -5.3%

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value $30.88M (-8.5%) Shares 399,702 (-6.4%) Share Price $77.25 Est. Cost/Share $77.34 Unrealized @ Report Date -0.1%

SCHP SCHWAB STRATEGIC TR 4.7%

Value $40.26M (-6.4%) Shares 1,602,006 (-1.3%) Share Price $25.13 Est. Cost/Share $26.20 Unrealized @ Report Date -4.1%

MBB ISHARES TR 1.7%

Value $14.61M (-14.5%) Shares 163,042 (-9.8%) Share Price $89.62 Est. Cost/Share $95.46 Unrealized @ Report Date -6.1%

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $19.07M (-9.6%) Shares 243,515 (-4.6%) Share Price $78.31 Est. Cost/Share $83.62 Unrealized @ Report Date -6.3%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $19.76M (-7.0%) Shares 421,539 (-3.9%) Share Price $46.87 Est. Cost/Share $48.45 Unrealized @ Report Date -3.3%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $19.99M (-6.2%) Shares 300,907 (-1.3%) Share Price $66.44 Est. Cost/Share $48.35 Unrealized @ Report Date +37.4%

SCHX SCHWAB STRATEGIC TR 16.4%

Value $142M (-0.8%) Shares 4,725,791 (-2.6%) Share Price $30.00 Est. Cost/Share $22.50 Unrealized @ Report Date +33.3%

VB VANGUARD INDEX FDS 1.3%

Value $10.81M (-8.7%) Shares 38,006 (-2.8%) Share Price $284.49 Est. Cost/Share $220.87 Unrealized @ Report Date +28.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.22M (-38.5%) Shares 55,184 (-35.7%) Share Price $22.10 Est. Cost/Share $22.96 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.089M (-26.1%) Shares 29,786 (-22.7%) Share Price $70.15 Est. Cost/Share $71.82 Unrealized @ Report Date -2.3%

GOOG ALPHABET INC 1.1%

Value $9.676M (-6.0%) Shares 28,398 (-2.5%) Share Price $340.74 Est. Cost/Share $113.59 Unrealized @ Report Date +200.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.162M (-31.6%) Shares 52,721 (-26.5%) Share Price $22.04 Est. Cost/Share $19.92 Unrealized @ Report Date +10.7%

HYG ISHARES TR 0.1%

Value $445K (-47.9%) Shares 5,769 (-46.1%) Share Price $77.21 Est. Cost/Share $80.65 Unrealized @ Report Date -4.3%

EMB ISHARES TR 0.5%

Value $4.381M (-8.0%) Shares 48,232 (-2.3%) Share Price $90.84 Est. Cost/Share $95.87 Unrealized @ Report Date -5.2%

AGG ISHARES TR 0.3%

Value $2.474M (-12.4%) Shares 26,170 (-8.3%) Share Price $94.54 Est. Cost/Share $101.54 Unrealized @ Report Date -6.9%

VV VANGUARD INDEX FDS 3.1%

Value $26.92M (-1.2%) Shares 76,524 (-3.4%) Share Price $351.85 Est. Cost/Share $244.55 Unrealized @ Report Date +43.9%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $9.505M (-2.6%) Shares 160,258 (-2.0%) Share Price $59.31 Est. Cost/Share $43.60 Unrealized @ Report Date +36.0%

JNK SPDR SERIES TRUST 0.0%

Value $273K (-45.3%) Shares 2,947 (-43.2%) Share Price $92.75 Est. Cost/Share $94.03 Unrealized @ Report Date -1.4%

DFAX DIMENSIONAL ETF TRUST 2.0%

Value $17.53M (-1.0%) Shares 473,462 (-1.5%) Share Price $37.02 Est. Cost/Share $25.52 Unrealized @ Report Date +45.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $271K (-36.5%) Shares 2,897 (-26.9%) Share Price $93.44 Est. Cost/Share $88.13 Unrealized @ Report Date +6.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $845K (-13.5%) Shares 793 (-6.3%) Share Price $1065.11 Est. Cost/Share $421.58 Unrealized @ Report Date +152.6%

FNDF SCHWAB STRATEGIC TR 1.6%

Value $13.6M (+0.4%) Shares 253,088 (-1.5%) Share Price $53.75 Est. Cost/Share $35.46 Unrealized @ Report Date +51.6%

IWP ISHARES TR 0.1%

Value $479K (-8.6%) Shares 3,482 (-2.8%) Share Price $137.68 Est. Cost/Share $76.02 Unrealized @ Report Date +81.1%

CVX CHEVRON CORPORATION 0.0%

Value $265K (+20.2%) Shares 1,299 (-2.4%) Share Price $204.16 Est. Cost/Share $181.60 Unrealized @ Report Date +12.5%

LIN LINDE PLC 0.0%

Value $234K (-11.8%) Shares 492 (-3.5%) Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

IEFA ISHARES TR 0.2%

Value $1.324M (-1.8%) Shares 13,667 (-2.1%) Share Price $96.88 Est. Cost/Share $54.41 Unrealized @ Report Date +78.1%

SNPS SYNOPSYS INC 0.0%

Value $251K (-6.1%) Shares 578 (-3.7%) Share Price $434.94 Est. Cost/Share $483.05 Unrealized @ Report Date -10.0%

GM GENERAL MTRS CO 0.0%

Value $214K (-3.7%) Shares 2,782 (-3.6%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

QCOM QUALCOMM INC 0.0%

Value $314K (-2.3%) Shares 1,708 (-2.0%) Share Price $184.04 Est. Cost/Share $145.28 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	815,525 (-3.2%)	$46.21M (-7.0%)	5.3%	$56.66	$59.85	-5.3%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	399,702 (-6.4%)	$30.88M (-8.5%)	3.6%	$77.25	$77.34	-0.1%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	1,602,006 (-1.3%)	$40.26M (-6.4%)	4.7%	$25.13	$26.20	-4.1%	US TIPS ETF	808524870
MBB	ISHARES TR	163,042 (-9.8%)	$14.61M (-14.5%)	1.7%	$89.62	$95.46	-6.1%	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	243,515 (-4.6%)	$19.07M (-9.6%)	2.2%	$78.31	$83.62	-6.3%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	421,539 (-3.9%)	$19.76M (-7.0%)	2.3%	$46.87	$48.45	-3.3%	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	300,907 (-1.3%)	$19.99M (-6.2%)	2.3%	$66.44	$48.35	+37.4%	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	4,725,791 (-2.6%)	$142M (-0.8%)	16.4%	$30.00	$22.50	+33.3%	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	38,006 (-2.8%)	$10.81M (-8.7%)	1.3%	$284.49	$220.87	+28.8%	MRNGSTR SML CAP	922908751
SCHZ	SCHWAB STRATEGIC TR	55,184 (-35.7%)	$1.22M (-38.5%)	0.1%	$22.10	$22.96	-3.8%	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	29,786 (-22.7%)	$2.089M (-26.1%)	0.2%	$70.15	$71.82	-2.3%	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	28,398 (-2.5%)	$9.676M (-6.0%)	1.1%	$340.74	$113.59	+200.0%	CAP STK CL C	02079K107
SCHH	SCHWAB STRATEGIC TR	52,721 (-26.5%)	$1.162M (-31.6%)	0.1%	$22.04	$19.92	+10.7%	US REIT ETF	808524847
HYG	ISHARES TR	5,769 (-46.1%)	$445K (-47.9%)	0.1%	$77.21	$80.65	-4.3%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	48,232 (-2.3%)	$4.381M (-8.0%)	0.5%	$90.84	$95.87	-5.2%	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	26,170 (-8.3%)	$2.474M (-12.4%)	0.3%	$94.54	$101.54	-6.9%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	76,524 (-3.4%)	$26.92M (-1.2%)	3.1%	$351.85	$244.55	+43.9%	MRNGSTR LRG CAP	922908637
VWO	VANGUARD INTL EQUITY INDEX F	160,258 (-2.0%)	$9.505M (-2.6%)	1.1%	$59.31	$43.60	+36.0%	FTSE EMR MKT ETF	922042858
JNK	SPDR SERIES TRUST	2,947 (-43.2%)	$273K (-45.3%)	0.0%	$92.75	$94.03	-1.4%	ST BLOO HIGH ETF	78468R622
DFAX	DIMENSIONAL ETF TRUST	473,462 (-1.5%)	$17.53M (-1.0%)	2.0%	$37.02	$25.52	+45.1%	WORLD EX US CORE	25434V880
UPS	UNITED PARCEL SVCS INC	2,897 (-26.9%)	$271K (-36.5%)	0.0%	$93.44	$88.13	+6.0%	CL B	911312106
MU	MICRON TECHNOLOGY INC	793 (-6.3%)	$845K (-13.5%)	0.1%	$1065.11	$421.58	+152.6%	COM	595112103
FNDF	SCHWAB STRATEGIC TR	253,088 (-1.5%)	$13.6M (+0.4%)	1.6%	$53.75	$35.46	+51.6%	FUNDAMENTAL INTL	808524755
IWP	ISHARES TR	3,482 (-2.8%)	$479K (-8.6%)	0.1%	$137.68	$76.02	+81.1%	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORPORATION	1,299 (-2.4%)	$265K (+20.2%)	0.0%	$204.16	$181.60	+12.5%	COM	166764100
LIN	LINDE PLC	492 (-3.5%)	$234K (-11.8%)	0.0%	$474.65	$471.97	+0.6%	SHS	G54950103
IEFA	ISHARES TR	13,667 (-2.1%)	$1.324M (-1.8%)	0.2%	$96.88	$54.41	+78.1%	CORE MSCI EAFE	46432F842
SNPS	SYNOPSYS INC	578 (-3.7%)	$251K (-6.1%)	0.0%	$434.94	$483.05	-10.0%	COM	871607107
GM	GENERAL MTRS CO	2,782 (-3.6%)	$214K (-3.7%)	0.0%	$77.00	$78.57	-2.0%	COM	37045V100
QCOM	QUALCOMM INC	1,708 (-2.0%)	$314K (-2.3%)	0.0%	$184.04	$145.28	+26.7%	COM	747525103

Unchanged Positions (36)

SCHF SCHWAB STRATEGIC TR 5.3%

Value $45.72M Shares 1,664,488 Share Price $27.47 Est. Cost/Share $20.67 Unrealized @ Report Date +32.9%

NTRA NATERA INC 0.1%

Value $1.211M Shares 2,929 Share Price $413.31 Est. Cost/Share $107.07 Unrealized @ Report Date +286.0%

CINF CINCINNATI FINL CORP 0.3%

Value $2.308M Shares 14,483 Share Price $159.37 Est. Cost/Share $57.00 Unrealized @ Report Date +179.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $328K Shares 667 Share Price $491.78 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

IJR ISHARES TR 0.2%

Value $1.993M Shares 14,649 Share Price $136.04 Est. Cost/Share $68.06 Unrealized @ Report Date +99.9%

VBR VANGUARD INDEX FDS 0.5%

Value $4.404M Shares 19,062 Share Price $231.03 Est. Cost/Share $189.47 Unrealized @ Report Date +21.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $577K Shares 9,038 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $7.318M Shares 9,596 Share Price $762.65 Est. Cost/Share $578.94 Unrealized @ Report Date +31.7%

GOOGL ALPHABET INC 0.3%

Value $2.864M Shares 8,322 Share Price $344.09 Est. Cost/Share $128.14 Unrealized @ Report Date +168.5%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $7.847M Shares 111,135 Share Price $70.61 Est. Cost/Share $50.18 Unrealized @ Report Date +40.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $224K Shares 1,148 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

GWW WW GRAINGER INC 0.1%

Value $947K Shares 760 Share Price $1245.76 Est. Cost/Share $515.29 Unrealized @ Report Date +141.8%

IVV ISHARES TR 0.4%

Value $3.678M Shares 4,803 Share Price $765.85 Est. Cost/Share $286.53 Unrealized @ Report Date +167.3%

GEV GE VERNOVA INC 0.0%

Value $345K Shares 363 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

EFV ISHARES TR 0.2%

Value $2.109M Shares 26,649 Share Price $79.14 Est. Cost/Share $75.35 Unrealized @ Report Date +5.0%

IEMG ISHARES INC 0.2%

Value $1.868M Shares 23,018 Share Price $81.16 Est. Cost/Share $45.45 Unrealized @ Report Date +78.6%

IWM ISHARES TR 0.1%

Value $569K Shares 2,047 Share Price $277.86 Est. Cost/Share $271.69 Unrealized @ Report Date +2.3%

GLD SPDR GOLD TR 0.1%

Value $1.092M Shares 2,867 Share Price $380.84 Est. Cost/Share $265.94 Unrealized @ Report Date +43.2%

EAT BRINKER INTL INC 0.0%

Value $242K Shares 1,252 Share Price $193.53 Est. Cost/Share $147.89 Unrealized @ Report Date +30.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.013M Shares 10,753 Share Price $94.22 Est. Cost/Share $70.22 Unrealized @ Report Date +34.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $406K Shares 618 Share Price $656.71 Est. Cost/Share $547.68 Unrealized @ Report Date +19.9%

VTI VANGUARD INDEX FDS 0.3%

Value $2.458M Shares 6,568 Share Price $374.26 Est. Cost/Share $274.94 Unrealized @ Report Date +36.1%

IWR ISHARES TR 0.1%

Value $798K Shares 7,481 Share Price $106.71 Est. Cost/Share $57.94 Unrealized @ Report Date +84.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $227K Shares 3,859 Share Price $58.77 Est. Cost/Share $44.44 Unrealized @ Report Date +32.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $730K Shares 8,405 Share Price $86.80 Est. Cost/Share $68.39 Unrealized @ Report Date +26.9%

INTU INTUIT 0.0%

Value $220K Shares 797 Share Price $275.71 Est. Cost/Share $433.94 Unrealized @ Report Date -36.5%

SLV ISHARES SILVER TR 0.0%

Value $324K Shares 5,950 Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $270K Shares 1,300 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

IWF ISHARES TR 0.1%

Value $628K Shares 5,012 Share Price $125.26 Est. Cost/Share $101.85 Unrealized @ Report Date +23.0%

CLS CELESTICA INC 0.0%

Value $384K Shares 1,063 Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $348K Shares 4,190 Share Price $82.97 Est. Cost/Share $58.67 Unrealized @ Report Date +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.137M Shares 6,300 Share Price $497.95 Est. Cost/Share $452.26 Unrealized @ Report Date +10.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $387K Shares 3,343 Share Price $115.81 Est. Cost/Share $73.93 Unrealized @ Report Date +56.7%

ADI ANALOG DEVICES INC 0.0%

Value $298K Shares 750 Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

BK BANK OF NY MELLON CORP 0.0%

Value $202K Shares 1,394 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $5.618M Shares 126,391 Share Price $44.45 Est. Cost/Share $26.52 Unrealized @ Report Date +67.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,664,488	$45.72M	5.3%	$27.47	$20.67	+32.9%	INTL EQTY ETF	808524805
NTRA	NATERA INC	2,929	$1.211M	0.1%	$413.31	$107.07	+286.0%	COM	632307104
CINF	CINCINNATI FINL CORP	14,483	$2.308M	0.3%	$159.37	$57.00	+179.6%	COM	172062101
STRL	STERLING INFRASTRUCTURE INC	667	$328K	0.0%	$491.78	$701.84	-29.9%	COM	859241101
IJR	ISHARES TR	14,649	$1.993M	0.2%	$136.04	$68.06	+99.9%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	19,062	$4.404M	0.5%	$231.03	$189.47	+21.9%	MRNGSTR SML CP V	922908611
HPE	HEWLETT PACKARD ENTERPRISE C	9,038	$577K	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
SPY	STATE STR SPDR S&P 500 ETF T	9,596	$7.318M	0.8%	$762.65	$578.94	+31.7%	TR UNIT	78462F103
GOOGL	ALPHABET INC	8,322	$2.864M	0.3%	$344.09	$128.14	+168.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	111,135	$7.847M	0.9%	$70.61	$50.18	+40.7%	VAN FTSE DEV MKT	921943858
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,148	$224K	0.0%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
GWW	WW GRAINGER INC	760	$947K	0.1%	$1245.76	$515.29	+141.8%	COM	384802104
IVV	ISHARES TR	4,803	$3.678M	0.4%	$765.85	$286.53	+167.3%	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	363	$345K	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
EFV	ISHARES TR	26,649	$2.109M	0.2%	$79.14	$75.35	+5.0%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	23,018	$1.868M	0.2%	$81.16	$45.45	+78.6%	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,047	$569K	0.1%	$277.86	$271.69	+2.3%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	2,867	$1.092M	0.1%	$380.84	$265.94	+43.2%	GOLD SHS	78463V107
EAT	BRINKER INTL INC	1,252	$242K	0.0%	$193.53	$147.89	+30.9%	COM	109641100
CHD	CHURCH & DWIGHT CO INC	10,753	$1.013M	0.1%	$94.22	$70.22	+34.2%	COM	171340102
MDY	STATE STR SPDR S&P MIDCAP 40	618	$406K	0.0%	$656.71	$547.68	+19.9%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	6,568	$2.458M	0.3%	$374.26	$274.94	+36.1%	MRNGSTR TTL STK	922908769
IWR	ISHARES TR	7,481	$798K	0.1%	$106.71	$57.94	+84.2%	RUS MID CAP ETF	464287499
DLB	DOLBY LABORATORIES INC	3,859	$227K	0.0%	$58.77	$44.44	+32.3%	COM CL A	25659T107
VGK	VANGUARD INTL EQUITY INDEX F	8,405	$730K	0.1%	$86.80	$68.39	+26.9%	FTSE EUROPE ETF	922042874
INTU	INTUIT	797	$220K	0.0%	$275.71	$433.94	-36.5%	COM	461202103
SLV	ISHARES SILVER TR	5,950	$324K	0.0%	$54.51	$66.30	-17.8%	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	1,300	$270K	0.0%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	5,012	$628K	0.1%	$125.26	$101.85	+23.0%	RUS 1000 GRW ETF	464287614
CLS	CELESTICA INC	1,063	$384K	0.0%	$361.43	$375.26	-3.7%	COM	15101Q207
VEU	VANGUARD INTL EQUITY INDEX F	4,190	$348K	0.0%	$82.97	$58.67	+41.4%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,300	$3.137M	0.4%	$497.95	$452.26	+10.1%	CL B NEW	084670702
VPL	VANGUARD INTL EQUITY INDEX F	3,343	$387K	0.0%	$115.81	$73.93	+56.7%	FTSE PACIFIC ETF	922042866
ADI	ANALOG DEVICES INC	750	$298K	0.0%	$396.71	$250.62	+58.3%	COM	032654105
BK	BANK OF NY MELLON CORP	1,394	$202K	0.0%	$144.63	$132.52	—	COM	064058100
DFAC	DIMENSIONAL ETF TRUST	126,391	$5.618M	0.6%	$44.45	$26.52	+67.6%	US COR EQU 2 ETF	25434V708