Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	264,209	$162M	18.2%	$303.50	—	—	922908363
IEFA	iShares Core MSCI EAFE ETF	795,418	$69.45M	7.8%	$75.03	—	—	46432F842
VGIT	Vanguard Intermediate-Term Treasury Index	773,371	$46.42M	5.2%	$58.80	—	—	92206C706
IJR	iShares Core S&P Small-Cap ETF	352,474	$41.88M	4.7%	$82.12	—	—	464287804
AVLV	Avantis US Large Cap Value ETF	487,749	$35.24M	4.0%	$52.85	—	—	025072349
VGSH	Vanguard Short-Term Treasury Index	546,534	$32.16M	3.6%	$57.97	—	—	92206C102
AVDV	Avantis International Small Cap Value ETF	340,007	$30.27M	3.4%	$62.14	—	—	025072802
DFCF	Dimensional Core Fixed	698,013	$29.85M	3.4%	$43.04	—	—	25434V872
SGOV	iShares 0-3 Month Treasury Bond ETF	296,147	$29.82M	3.4%	$100.64	—	—	46436E718
VYM	Vanguard High Dividend Yield Index Fund	210,142	$29.62M	3.3%	$88.48	—	—	921946406
IWB	iShares Russell 1000 Index	79,534	$29.07M	3.3%	$114.09	—	—	464287622
FNDF	Schwab Fundamental International Large Cap	533,909	$22.94M	2.6%	$31.02	—	—	808524755
BOXX	Alpha Architect 1-3 Month Box ETF	199,161	$22.68M	2.5%	$109.48	—	—	02072L565
DUHP	Dimensional US High Profitability ETF	529,549	$20M	2.2%	$31.96	—	—	25434V831
VONE	Vanguard Russell 1000 ETF	62,544	$18.91M	2.1%	$180.43	—	—	92206C730
SCHF	Schwab International Equity ETF	810,181	$18.86M	2.1%	$26.40	—	—	808524805
PG	Procter & Gamble	114,593	$17.61M	2.0%	$73.79	+109.9%	—	742718109
SYLD	Cambria Shareholder Yield ETF	224,463	$15.41M	1.7%	$62.55	—	—	132061201
AVUV	Avantis U.S. Small Cap Value ETF	151,805	$15.11M	1.7%	$77.55	—	—	025072877
VFMF	Vanguard US Multifactor	104,479	$15.07M	1.7%	$98.59	—	—	921935607
IEMG	iShares Core MSCI Emerging Markets	225,641	$14.87M	1.7%	$52.21	—	—	46434G103
AVEM	Avantis Emerging Markets Equity ETF	189,659	$14.24M	1.6%	$57.24	—	—	025072604
VCRM	Vanguard Core Tax-Exempt Bond ETF	176,202	$13.26M	1.5%	$73.85	—	—	922907712
VEA	Vanguard FTSE Developed Markets ETF	189,146	$11.33M	1.3%	$39.08	—	—	921943858
FYLD	Cambria Foreign Shareholder Yield ETF	303,765	$9.474M	1.1%	$26.24	—	—	132061300
SUB	iShares Short-Term National Muni Bond ETF	66,750	$7.128M	0.8%	$104.51	—	—	464288158
IWF	iShares Russell 1000 Growth	14,363	$6.728M	0.8%	$373.92	—	—	464287614
VSDM	Vanguard Short Duration Tax-Exempt Bond ETF	82,787	$6.35M	0.7%	$75.79	—	—	922907696
EYLD	Cambria Emerging Shareholder Yield ETF	146,293	$5.442M	0.6%	$28.82	—	—	132061706
VWO	Vanguard Emerging Market	97,997	$5.309M	0.6%	$40.18	—	—	922042858
VTV	Vanguard Large Cap Value ETF	28,433	$5.302M	0.6%	$104.19	—	—	922908744
SCHA	Schwab U.S. Small Cap ETF	181,015	$5.05M	0.6%	$28.95	—	—	808524607
MUB	iShares National AMT-Free Muni Bond	42,087	$4.482M	0.5%	$106.94	—	—	464288414
SCI	Service Corp Int'l, Inc.	51,820	$4.312M	0.5%	$42.75	+86.7%	—	817565104
AAPL	Apple Inc	16,874	$4.297M	0.5%	$95.33	+136.6%	—	037833100
IEI	iShares 3-7 Year Treasury Bond	35,639	$4.259M	0.5%	$117.03	—	—	464288661
SCHB	Schwab U.S. Broad Market ETF	164,771	$4.236M	0.5%	$32.72	—	—	808524102
VIG	Vanguard Dividend Appreciation	13,319	$2.874M	0.3%	$105.27	—	—	921908844
IVV	iShares S&P 500 Index	4,018	$2.689M	0.3%	$215.12	—	—	464287200
OEF	iShares S&P 100 ETF	7,307	$2.432M	0.3%	$306.88	—	—	464287101
SPDW	SPDR Developed World ex-US ETF	56,781	$2.43M	0.3%	$36.50	—	—	78463X889
IWM	iShares Russell 2000 Idx	9,649	$2.335M	0.3%	$138.69	—	—	464287655
MSFT	Microsoft	3,489	$1.807M	0.2%	$170.58	+198.2%	—	594918104
SCHE	Schwab Emerging Market ETF	50,578	$1.688M	0.2%	$25.36	—	—	808524706
SLYV	SPDR S&P 600 Small Cap Value	18,859	$1.672M	0.2%	$54.54	—	—	78464A300
VONG	Vanguard Russell 1000 Growth ETF	13,729	$1.654M	0.2%	$77.98	—	—	92206C680
NVDA	Nvidia Corp	7,999	$1.493M	0.2%	$93.93	+85.6%	—	67066G104
META	Meta Platforms Inc	2,009	$1.475M	0.2%	$254.42	+192.1%	—	30303M102
IWD	iShares Russell 1000 Value	7,104	$1.446M	0.2%	$96.60	—	—	464287598
VBK	Vanguard Small-Cap Growth ETF	4,766	$1.418M	0.2%	$132.88	—	—	922908595
JNJ	Johnson & Johnson	5,979	$1.109M	0.1%	$151.55	+11.8%	—	478160104
AMZN	Amazon.com	4,860	$1.067M	0.1%	$207.28	+9.2%	—	023135106
DFAS	Dimensional U.S. Small Cap ETF	15,269	$1.045M	0.1%	$63.70	—	—	25434V500
—	Berkshire Hath. Cl B	2,047	$1.029M	0.1%	$342.72	—	—	084670207
AVGO	Broadcom Ltd	2,904	$958K	0.1%	$146.97	+108.0%	—	11135F101
VV	Vanguard Large-Cap Index ETF	2,866	$882K	0.1%	$257.17	—	—	922908637
JPM	JPMorgan Chase & Co	2,791	$880K	0.1%	$129.36	+128.8%	—	46625H100
BSV	Vanguard Short Term Bond Index	11,095	$876K	0.1%	$83.09	—	—	921937827
LLY	Lilly Eli & Co	1,143	$872K	0.1%	$795.53	-6.7%	—	532457108
IWN	iShares Russell 2000 Value Idx	4,718	$834K	0.1%	$101.20	—	—	464287630
XOM	Exxon Mobil Corp	7,101	$801K	0.1%	$73.48	+49.3%	—	30231G102
ABBV	Abbvie Inc	3,110	$720K	0.1%	$79.55	+153.9%	—	00287Y109
HD	Home Depot	1,717	$696K	0.1%	$120.21	+223.7%	—	437076102
IJH	iShares S&P Midcap 400	9,902	$646K	0.1%	$76.68	—	—	464287507
CINF	Cincinnati Financial	3,990	$631K	0.1%	$81.51	+84.3%	—	172062101
SPY	SPDR S&P 500 ETF	944	$629K	0.1%	$373.59	—	—	78462F103
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	4,311	$615K	0.1%	$109.60	—	—	922042718
ISTB	iShares Core 1-5 Year USD Bond ETF	12,302	$601K	0.1%	$47.94	—	—	46432F859
WMB	Williams Companies	9,298	$589K	0.1%	$30.98	+86.6%	—	969457100
MCD	McDonalds Corp	1,852	$563K	0.1%	$167.70	+79.7%	—	580135101
CVX	Chevron Corp	3,608	$560K	0.1%	$95.21	+59.9%	—	166764100
VNQ	Vanguard Real Estate Index	6,072	$555K	0.1%	$104.59	—	—	922908553
TRV	Travelers Co	1,945	$543K	0.1%	$177.75	+49.6%	—	89417E109
FNDA	Schwab Fundamental US Small Cap ETF	17,178	$535K	0.1%	$30.01	—	—	808524763
VTI	Vanguard Total Stock Market ETF	1,596	$524K	0.1%	$239.82	—	—	922908769
QQQ	Invesco QQQ	840	$504K	0.1%	$417.18	—	—	46090E103
VO	Vanguard Mid Cap ETF	1,623	$477K	0.1%	$261.55	—	—	922908629
—	Duke Energy Corporation	3,774	$467K	0.1%	$74.88	—	—	26441C105
ADP	Automatic Data Processing	1,565	$459K	0.1%	$150.68	+97.6%	—	053015103
MDLZ	Mondelez Intl Inc Cl A	7,071	$442K	0.0%	$47.06	+34.7%	—	609207105
NEE	Nextera Energy Inc	5,743	$434K	0.0%	$56.07	+28.8%	—	65339F101
OTTR	Otter Tail Corp	5,266	$432K	0.0%	$55.25	+44.5%	—	689648103
GOOG	Alphabet Inc Class C	1,736	$423K	0.0%	$182.46	+15.1%	—	02079K107
SLS	Sellas Life Sciences Gro	250,000	$403K	0.0%	$1.26	+41.2%	—	81642T209
GOOGL	Alphabet Inc Class A	1,625	$395K	0.0%	$180.70	+15.8%	—	02079K305
GLD	SPDR Gold Trust	1,088	$387K	0.0%	$165.75	—	—	78463V107
SCHW	Charles Schwab Corp	3,875	$370K	0.0%	$50.91	+85.7%	—	808513105
MRSH	Marsh & McLennan	1,824	$368K	0.0%	$83.72	+143.7%	—	571748102
PEP	Pepsico Inc	2,516	$353K	0.0%	$80.54	+74.4%	—	713448108
SPYM	SPDR Portfolio S&P 500 ETF	4,263	$334K	0.0%	$65.68	—	—	78464A854
KR	Kroger Corp	4,907	$331K	0.0%	$44.34	+55.8%	—	501044101
—	Eaton Corporation	884	$331K	0.0%	$112.87	—	—	278058102
SCHX	Schwab US Large Cap ETF	12,384	$326K	0.0%	$31.74	—	—	808524201
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	14,150	$325K	0.0%	$22.97	—	—	46436E858
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	14,450	$325K	0.0%	$22.49	—	—	46436E841
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	14,500	$325K	0.0%	$22.41	—	—	46436E833
ET	Energy Transfer LP	18,399	$316K	0.0%	$9.19	—	—	29273V100
AVXL	Anavex Life Sciences	34,700	$309K	0.0%	$9.59	+5.7%	—	032797300
VICI	VICI Properties Inc.	9,404	$307K	0.0%	$32.06	0.0%	—	925652109
ILCB	iShares Mstar Large Core	3,252	$301K	0.0%	$69.52	—	—	464287127
UNH	Unitedhealth Group	868	$300K	0.0%	$374.94	-20.3%	—	91324P102
PNC	PNC Financial Services	1,482	$298K	0.0%	$121.59	+61.0%	—	693475105
HYDB	iShares High Yield Systematic Bond ETF	6,000	$287K	0.0%	$47.94	—	—	46435G250
—	General Electric	954	$287K	0.0%	$257.86	—	—	369604103
SRE	Sempra Energy	3,181	$286K	0.0%	$56.40	+41.5%	—	816851109
—	Hubbell Inc Class B	660	$284K	0.0%	$223.08	—	—	443510201
GLW	Corning Inc	3,464	$284K	0.0%	$33.68	+92.9%	—	219350105
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	12,500	$274K	0.0%	$21.92	—	—	46436E825
ORCL	Oracle Corp	956	$269K	0.0%	$160.80	+58.1%	—	68389X105
PPL	PPL Corporation	7,173	$267K	0.0%	$29.70	+19.3%	—	69351T106
WMT	Wal Mart Stores Inc	2,585	$266K	0.0%	$72.48	+36.9%	—	931142103
TEL	Te Connectivity Plc	1,192	$262K	0.0%	$200.01	0.0%	—	G87052109
VDE	Vanguard Energy ETF	2,074	$261K	0.0%	$101.74	—	—	92204A306
SBUX	Starbucks Corp	3,067	$259K	0.0%	$65.66	+34.9%	—	855244109
MTDR	Matador Resources Co	5,711	$257K	0.0%	$56.71	-13.9%	—	576485205
GD	General Dynamics	748	$255K	0.0%	$313.76	0.0%	—	369550108
MA	Mastercard Inc	443	$252K	0.0%	$461.72	+24.2%	—	57636Q104
LMT	Lockheed Martin Corp	490	$244K	0.0%	$160.71	+178.9%	—	539830109
CSCO	Cisco Systems	3,549	$243K	0.0%	$67.38	0.0%	—	17275R102
AMD	Advanced Micro Devic	1,486	$240K	0.0%	$108.87	+48.2%	—	007903107
AVB	AvalonBay Communities, Inc.	1,245	$240K	0.0%	$191.17	0.0%	—	053484101
FMCC	Federal Home Loan Mortgage Corporation	20,000	$235K	0.0%	$1.20	+678.1%	—	313400301
TSLA	Tesla Motors Inc	520	$231K	0.0%	$346.84	0.0%	—	88160R101
CODI	Compass Diversified	34,400	$228K	0.0%	$16.60	-58.5%	—	20451Q104
CME	CME Group Inc	826	$223K	0.0%	$196.43	+37.4%	—	12572Q105
COST	Costco Wholesale Corp	240	$222K	0.0%	$773.82	+23.6%	—	22160K105
VGT	Vanguard Information Technology ETF	291	$217K	0.0%	$745.70	—	—	92204A702
PAYX	Paychex Inc	1,694	$215K	0.0%	$50.93	+169.4%	—	704326107
RTX	Raytheon Technologies Co	1,263	$211K	0.0%	$154.28	0.0%	—	75513E101
PEY	Invesco High Yield Equity Dividend Achievers ETF	9,920	$209K	0.0%	$21.98	—	—	46137V563
DFAC	Dimensional U.S. Core Equity 2 ETF	5,395	$208K	0.0%	$38.55	—	—	25434V708
—	Charming Shoppes Inc	13,000	$21,000	0.0%	$1.08	—	—	161133103
NLST	Netlist, Inc.	19,500	$18,000	0.0%	$2.66	-71.7%	—	64118P109
NWBO	NW Biotherapeutics	60,150	$14,000	0.0%	$0.82	-69.5%	—	66737P600
PDPR	Marathon Group Corp	300,000	$0	0.0%	$0.00	-92.9%	—	565807401
APVS	Applied Visual Scien	2,000,000	$0	0.0%	$0.00	0.0%	—	038287108
—	Metaverse Capital Corp	50,000	$0	0.0%	—	—	—	37958T100