Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	178,819	$7.949M	0.2%	$44.45	$44.45	—	ETF	25239Y212
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,402	$1.148M	0.0%	$100.68	$100.56	+0.1%	ETF	46436E718
DFAT	U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES	9,888	$657K	0.0%	$66.44	$66.44	—	ETF	25239Y162
ORLY	OREILLY AUTOMOTIVE INC COM	7,056	$603K	0.0%	$85.41	$88.01	-3.0%	Stock	67103H107
MMM	3M CO COM	2,054	$337K	0.0%	$164.14	$170.56	-3.8%	Stock	88579Y101
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,081	$314K	0.0%	$150.86	$138.41	+9.0%	Stock	84615Q103
IDXX	IDEXX LABS INC COM	542	$283K	0.0%	$522.19	$547.94	-4.7%	Stock	45168D104
COIN	COINBASE GLOBAL INC COM CL A	1,380	$257K	0.0%	$186.41	$169.86	+9.7%	Stock	19260Q107
ADSK	AUTODESK INC COM	1,169	$244K	0.0%	$209.00	$228.09	-8.4%	Stock	052769106
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,920	$240K	0.0%	$82.17	$77.15	+6.5%	Stock	172573107
DASH	DOORDASH INC CL A	1,231	$226K	0.0%	$183.55	$201.89	-9.1%	Stock	25809K105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	1,980	$201K	0.0%	$101.71	$105.92	-4.0%	Stock	G25839104
FLO	FLOWERS FOODS INC COM	15,087	$83,733	0.0%	$5.55	$7.15	-22.4%	Stock	343498101
KSCP	KNIGHTSCOPE INC CL A NEW	47,052	$36,475	0.0%	$0.78	$1.45	-46.4%	Stock	49907V201

Increased Positions (98)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 2.7%

Value $128M (+19.7%) Shares 1,696,073 (+19.7%) Share Price $75.72 Est. Cost/Share $75.52 Unrealized @ Report Date +0.3%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value $12.86M (+17.8%) Shares 239,193 (+15.6%) Share Price $53.75 Est. Cost/Share $48.01 Unrealized @ Report Date +12.0%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.3%

Value $16.11M (+12.5%) Shares 384,728 (+6.6%) Share Price $41.87 Est. Cost/Share $32.92 Unrealized @ Report Date +27.2%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value $15.82M (+11.7%) Shares 502,820 (+10.4%) Share Price $31.47 Est. Cost/Share $24.03 Unrealized @ Report Date +31.0%

META META PLATFORMS INC CL A 0.1%

Value $5.444M (+33.2%) Shares 7,507 (+3.5%) Share Price $725.22 Est. Cost/Share $307.50 Unrealized @ Report Date +135.8%

HD HOME DEPOT INC COM 0.1%

Value $6.188M (-17.6%) Shares 21,752 (+2.1%) Share Price $284.48 Est. Cost/Share $189.79 Unrealized @ Report Date +49.9%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%

Value $6.627M (+20.6%) Shares 132,997 (+17.6%) Share Price $49.83 Est. Cost/Share $47.66 Unrealized @ Report Date +4.6%

T AT&T INC COM 0.1%

Value $2.644M (+31.6%) Shares 108,348 (+11.6%) Share Price $24.40 Est. Cost/Share $16.34 Unrealized @ Report Date +49.4%

PFE PFIZER INC COM 0.0%

Value $1.732M (+49.2%) Shares 60,725 (+26.0%) Share Price $28.52 Est. Cost/Share $25.83 Unrealized @ Report Date +10.4%

CMI CUMMINS INC COM 0.0%

Value $1.774M (-23.4%) Shares 3,435 (+5.8%) Share Price $516.50 Est. Cost/Share $272.53 Unrealized @ Report Date +89.5%

MCD MCDONALDS CORP COM 0.1%

Value $3.43M (-12.8%) Shares 14,854 (+2.0%) Share Price $230.94 Est. Cost/Share $142.46 Unrealized @ Report Date +62.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $9.163M (+5.7%) Shares 34,612 (+1.4%) Share Price $264.74 Est. Cost/Share $108.00 Unrealized @ Report Date +145.1%

NKE NIKE INC CL B 0.0%

Value $1.198M (+50.5%) Shares 33,847 (+74.5%) Share Price $35.40 Est. Cost/Share $42.35 Unrealized @ Report Date -16.4%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.2%

Value $8.95M (-3.9%) Shares 38,739 (+1.1%) Share Price $231.03 Est. Cost/Share $141.73 Unrealized @ Report Date +63.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $910K (+65.6%) Shares 4,375 (+69.4%) Share Price $208.04 Est. Cost/Share $187.76 Unrealized @ Report Date +10.8%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $3.509M (+10.0%) Shares 18,391 (+4.3%) Share Price $190.82 Est. Cost/Share $82.66 Unrealized @ Report Date +130.9%

SHEL SHELL PLC SPON ADS 0.0%

Value $1.603M (+24.6%) Shares 16,862 (+1.6%) Share Price $95.05 Est. Cost/Share $54.02 Unrealized @ Report Date +75.9%

AZN ASTRAZENECA PLC ORD 0.0%

Value $1.944M (-13.8%) Shares 12,037 (+1.2%) Share Price $161.47 Est. Cost/Share $191.06 Unrealized @ Report Date -16.2%

BLK BLACKROCK INC COM 0.0%

Value $1.489M (+24.2%) Shares 1,407 (+12.8%) Share Price $1058.10 Est. Cost/Share $931.02 Unrealized @ Report Date +13.7%

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $2.148M (+15.5%) Shares 41,776 (+18.8%) Share Price $51.41 Est. Cost/Share $35.89 Unrealized @ Report Date +43.2%

NNN NNN REIT INC COM 0.0%

Value $868K (+47.4%) Shares 21,115 (+66.9%) Share Price $41.09 Est. Cost/Share $37.72 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $1.276M (+24.9%) Shares 10,200 (+3.7%) Share Price $125.14 Est. Cost/Share $53.36 Unrealized @ Report Date +134.5%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $4.361M (+5.8%) Shares 13,182 (+4.7%) Share Price $330.82 Est. Cost/Share $115.30 Unrealized @ Report Date +186.9%

CLX CLOROX CO DEL COM 0.0%

Value $1.175M (+25.7%) Shares 14,510 (+48.1%) Share Price $81.01 Est. Cost/Share $96.05 Unrealized @ Report Date -15.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $2.485M (-8.5%) Shares 11,297 (+17.0%) Share Price $219.93 Est. Cost/Share $135.99 Unrealized @ Report Date +61.7%

V VISA INC COM CL A 0.1%

Value $4.074M (+6.0%) Shares 11,337 (+1.2%) Share Price $359.33 Est. Cost/Share $142.50 Unrealized @ Report Date +152.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $563K (+67.8%) Shares 3,009 (+4.7%) Share Price $187.05 Est. Cost/Share $130.83 Unrealized @ Report Date +43.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $3.751M (-5.7%) Shares 13,498 (+2.0%) Share Price $277.89 Est. Cost/Share $131.10 Unrealized @ Report Date +112.0%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $972K (+28.9%) Shares 27,758 (+40.1%) Share Price $35.00 Est. Cost/Share $33.72 Unrealized @ Report Date +3.8%

INGR INGREDION INC COM 0.0%

Value $875K (+32.5%) Shares 9,130 (+31.0%) Share Price $95.81 Est. Cost/Share $85.79 Unrealized @ Report Date +11.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $2.224M (+10.1%) Shares 35,644 (+1.7%) Share Price $62.40 Est. Cost/Share $48.34 Unrealized @ Report Date +29.1%

TSLA TESLA INC COM 0.0%

Value $1.245M (-13.9%) Shares 3,510 (+2.1%) Share Price $354.81 Est. Cost/Share $278.32 Unrealized @ Report Date +27.5%

PPG PPG INDS INC COM 0.0%

Value $1.788M (-9.8%) Shares 17,141 (+4.8%) Share Price $104.33 Est. Cost/Share $99.90 Unrealized @ Report Date +4.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $2.1M (-8.0%) Shares 18,420 (+2.1%) Share Price $114.01 Est. Cost/Share $61.42 Unrealized @ Report Date +85.6%

BAX BAXTER INTL INC COM 0.0%

Value $1.317M (+16.2%) Shares 54,892 (+3.2%) Share Price $24.00 Est. Cost/Share $28.25 Unrealized @ Report Date -15.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $608K (+42.9%) Shares 900 (+6.1%) Share Price $675.05 Est. Cost/Share $533.73 Unrealized @ Report Date +26.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $623K (+40.0%) Shares 2,353 (+303.6%) Share Price $264.75 Est. Cost/Share $257.40 Unrealized @ Report Date +2.9%

TTE TOTALENERGIES SE ACT 0.0%

Value $1.657M (+11.7%) Shares 19,378 (+1.6%) Share Price $85.50 Est. Cost/Share $63.59 Unrealized @ Report Date +34.5%

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $244K (-40.2%) Shares 70,000 (+16.7%) Share Price $3.49 Est. Cost/Share $8.65 Unrealized @ Report Date -59.7%

ADBE ADOBE INC COM 0.0%

Value $962K (+20.2%) Shares 4,009 (+2.7%) Share Price $239.94 Est. Cost/Share $304.41 Unrealized @ Report Date -21.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $501K (+47.6%) Shares 1,262 (+47.8%) Share Price $396.71 Est. Cost/Share $337.10 Unrealized @ Report Date +17.7%

ABBV ABBVIE INC COM 0.1%

Value $2.743M (+6.1%) Shares 10,488 (+2.1%) Share Price $261.58 Est. Cost/Share $111.28 Unrealized @ Report Date +135.1%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $2.411M (+6.6%) Shares 26,758 (+1.9%) Share Price $90.11 Est. Cost/Share $74.27 Unrealized @ Report Date +21.3%

GILD GILEAD SCIENCES INC COM 0.0%

Value $374K (+61.6%) Shares 2,511 (+37.0%) Share Price $149.05 Est. Cost/Share $126.13 Unrealized @ Report Date +18.2%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $2.493M (-5.3%) Shares 2,769 (+6.4%) Share Price $900.31 Est. Cost/Share $421.61 Unrealized @ Report Date +113.6%

ARCC ARES CAPITAL CORP COM 0.0%

Value $751K (+21.5%) Shares 39,340 (+17.9%) Share Price $19.10 Est. Cost/Share $13.95 Unrealized @ Report Date +36.9%

FNV FRANCO NEV CORP COM 0.0%

Value $374K (+55.0%) Shares 1,569 (+35.7%) Share Price $238.11 Est. Cost/Share $234.37 Unrealized @ Report Date +1.6%

DHR DANAHER CORP DEL COM 0.0%

Value $433K (+40.7%) Shares 1,953 (+21.0%) Share Price $221.52 Est. Cost/Share $192.98 Unrealized @ Report Date +14.8%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.23M (-8.9%) Shares 6,541 (+1.2%) Share Price $188.07 Est. Cost/Share $69.58 Unrealized @ Report Date +170.3%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $595K (+23.6%) Shares 47,143 (+26.1%) Share Price $12.63 Est. Cost/Share $10.66 Unrealized @ Report Date +18.5%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $665K (-13.7%) Shares 614 (+6.2%) Share Price $1082.60 Est. Cost/Share $880.33 Unrealized @ Report Date +23.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $769K (+15.5%) Shares 6,118 (+9.9%) Share Price $125.68 Est. Cost/Share $106.62 Unrealized @ Report Date +17.9%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $1.198M (-7.9%) Shares 12,297 (+3.8%) Share Price $97.43 Est. Cost/Share $99.73 Unrealized @ Report Date -2.3%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $394K (+34.3%) Shares 2,148 (+13.7%) Share Price $183.27 Est. Cost/Share $152.15 Unrealized @ Report Date +20.5%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1.097M (+9.7%) Shares 12,933 (+7.7%) Share Price $84.84 Est. Cost/Share $54.49 Unrealized @ Report Date +55.7%

MO ALTRIA GROUP INC COM 0.0%

Value $2.363M (-3.9%) Shares 35,091 (+2.7%) Share Price $67.34 Est. Cost/Share $36.72 Unrealized @ Report Date +83.4%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $365K (+35.5%) Shares 1,689 (+36.7%) Share Price $216.05 Est. Cost/Share $197.25 Unrealized @ Report Date +9.5%

EMR EMERSON ELEC CO COM 0.0%

Value $684K (+16.1%) Shares 4,412 (+7.2%) Share Price $155.10 Est. Cost/Share $75.40 Unrealized @ Report Date +105.7%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $481K (+23.9%) Shares 2,988 (+25.7%) Share Price $161.09 Est. Cost/Share $99.05 Unrealized @ Report Date +62.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $630K (-12.8%) Shares 1,231 (+23.2%) Share Price $511.45 Est. Cost/Share $393.33 Unrealized @ Report Date +30.0%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $434K (+26.5%) Shares 3,866 (+36.9%) Share Price $112.24 Est. Cost/Share $99.80 Unrealized @ Report Date +12.5%

AMGN AMGEN INC COM 0.0%

Value $492K (+22.1%) Shares 1,167 (+4.9%) Share Price $421.43 Est. Cost/Share $267.91 Unrealized @ Report Date +57.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $635K (+16.0%) Shares 4,089 (+18.1%) Share Price $155.21 Est. Cost/Share $120.35 Unrealized @ Report Date +29.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.428M (+6.1%) Shares 2,803 (+6.1%) Share Price $509.33 Est. Cost/Share $345.81 Unrealized @ Report Date +47.3%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $895K (+9.9%) Shares 11,793 (+11.8%) Share Price $75.86 Est. Cost/Share $49.48 Unrealized @ Report Date +53.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $573K (+15.5%) Shares 937 (+9.7%) Share Price $611.76 Est. Cost/Share $419.24 Unrealized @ Report Date +45.9%

LLY ELI LILLY & CO. COM 0.2%

Value $11.65M (-0.6%) Shares 10,071 (+3.0%) Share Price $1157.06 Est. Cost/Share $189.83 Unrealized @ Report Date +509.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.953M (+3.8%) Shares 4,039 (+9.4%) Share Price $483.44 Est. Cost/Share $336.54 Unrealized @ Report Date +43.7%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $957K (-6.4%) Shares 4,231 (+11.3%) Share Price $226.18 Est. Cost/Share $131.87 Unrealized @ Report Date +71.5%

SYK STRYKER CORPORATION COM 0.0%

Value $895K (+6.1%) Shares 3,252 (+21.3%) Share Price $275.36 Est. Cost/Share $174.35 Unrealized @ Report Date +58.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $303K (-13.4%) Shares 7,284 (+100.0%) Share Price $41.62 Est. Cost/Share $58.77 Unrealized @ Report Date -29.2%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $416K (+12.1%) Shares 5,447 (+14.3%) Share Price $76.40 Est. Cost/Share $76.63 Unrealized @ Report Date -0.3%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.488M (-2.8%) Shares 10,436 (+6.8%) Share Price $142.57 Est. Cost/Share $83.81 Unrealized @ Report Date +70.1%

GSK GSK PLC SPONSORED ADR 0.0%

Value $1.927M (-2.2%) Shares 40,010 (+6.5%) Share Price $48.17 Est. Cost/Share $43.21 Unrealized @ Report Date +11.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $966K (+4.4%) Shares 29,692 (+1.8%) Share Price $32.53 Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $1.512M (+2.6%) Shares 3,315 (+7.4%) Share Price $456.19 Est. Cost/Share $133.52 Unrealized @ Report Date +241.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $2.179M (+1.8%) Shares 6,567 (+8.6%) Share Price $331.84 Est. Cost/Share $213.10 Unrealized @ Report Date +55.7%

VCRB VANGUARD CORE BOND ETF 0.1%

Value $4.734M (-0.7%) Shares 64,299 (+4.1%) Share Price $73.62 Est. Cost/Share $76.80 Unrealized @ Report Date -4.1%

PG PROCTER & GAMBLE CO COM 0.1%

Value $3.752M (+0.9%) Shares 25,824 (+1.9%) Share Price $145.28 Est. Cost/Share $76.31 Unrealized @ Report Date +90.4%

TJX TJX COS INC NEW COM 0.0%

Value $1.317M (-2.5%) Shares 9,954 (+11.6%) Share Price $132.31 Est. Cost/Share $63.22 Unrealized @ Report Date +109.3%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $381K (+9.9%) Shares 2,082 (+1.1%) Share Price $183.07 Est. Cost/Share $159.27 Unrealized @ Report Date +15.0%

HSY HERSHEY CO COM 0.0%

Value $974K (-3.2%) Shares 6,180 (+7.7%) Share Price $157.61 Est. Cost/Share $179.66 Unrealized @ Report Date -12.3%

QCOM QUALCOMM INC COM 0.0%

Value $708K (+4.3%) Shares 3,848 (+4.8%) Share Price $184.02 Est. Cost/Share $125.88 Unrealized @ Report Date +46.2%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $218K (-10.0%) Shares 9,999 (+1.5%) Share Price $21.76 Est. Cost/Share $43.41 Unrealized @ Report Date -49.9%

RTX RTX CORPORATION COM 0.1%

Value $3.474M (+0.7%) Shares 18,713 (+2.9%) Share Price $185.65 Est. Cost/Share $87.09 Unrealized @ Report Date +113.2%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $228K (+10.5%) Shares 2,770 (+6.7%) Share Price $82.18 Est. Cost/Share $95.69 Unrealized @ Report Date -14.1%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $243K (+9.2%) Shares 2,445 (+4.5%) Share Price $99.31 Est. Cost/Share $91.74 Unrealized @ Report Date +8.3%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $266K (+7.3%) Shares 1,713 (+6.7%) Share Price $155.24 Est. Cost/Share $156.83 Unrealized @ Report Date -1.0%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $323K (+5.4%) Shares 7,280 (+4.0%) Share Price $44.37 Est. Cost/Share $40.27 Unrealized @ Report Date —

CPRT COPART INC COM 0.0%

Value $303K (+5.4%) Shares 11,116 (+8.9%) Share Price $27.28 Est. Cost/Share $38.10 Unrealized @ Report Date -28.4%

SAN BANCO SANTANDER SA ADR 0.0%

Value $173K (+9.5%) Shares 12,500 (+9.2%) Share Price $13.83 Est. Cost/Share $4.39 Unrealized @ Report Date +214.7%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $2.586M (-0.5%) Shares 8,369 (+1.3%) Share Price $309.01 Est. Cost/Share $114.79 Unrealized @ Report Date +169.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $295K (+4.6%) Shares 726 (+2.3%) Share Price $406.63 Est. Cost/Share $435.66 Unrealized @ Report Date -6.7%

NFLX NETFLIX INC. COM 0.0%

Value $576K (+2.0%) Shares 8,279 (+4.6%) Share Price $69.58 Est. Cost/Share $98.90 Unrealized @ Report Date -29.6%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $265K (+1.8%) Shares 2,814 (+2.7%) Share Price $94.17 Est. Cost/Share $54.07 Unrealized @ Report Date +74.2%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $943K (-0.3%) Shares 21,374 (+4.6%) Share Price $44.10 Est. Cost/Share $44.09 Unrealized @ Report Date +0.0%

ICLR ICON PUB LTD CO SHS 0.0%

Value $1.242M (-0.2%) Shares 7,309 (+2.0%) Share Price $169.99 Est. Cost/Share $143.23 Unrealized @ Report Date +18.7%

HON HONEYWELL INTL INC COM 0.0%

Value $594K (-0.1%) Shares 2,818 (+6.1%) Share Price $210.94 Est. Cost/Share $223.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	1,696,073 (+19.7%)	$128M (+19.7%)	2.7%	$75.72	$75.52	+0.3%	ETF	922040845
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	239,193 (+15.6%)	$12.86M (+17.8%)	0.3%	$53.75	$48.01	+12.0%	ETF	808524755
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	384,728 (+6.6%)	$16.11M (+12.5%)	0.3%	$41.87	$32.92	+27.2%	ETF	808524730
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	502,820 (+10.4%)	$15.82M (+11.7%)	0.3%	$31.47	$24.03	+31.0%	ETF	808524771
META	META PLATFORMS INC CL A	7,507 (+3.5%)	$5.444M (+33.2%)	0.1%	$725.22	$307.50	+135.8%	Stock	30303M102
HD	HOME DEPOT INC COM	21,752 (+2.1%)	$6.188M (-17.6%)	0.1%	$284.48	$189.79	+49.9%	Stock	437076102
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	132,997 (+17.6%)	$6.627M (+20.6%)	0.1%	$49.83	$47.66	+4.6%	ETF	808524748
T	AT&T INC COM	108,348 (+11.6%)	$2.644M (+31.6%)	0.1%	$24.40	$16.34	+49.4%	Stock	00206R102
PFE	PFIZER INC COM	60,725 (+26.0%)	$1.732M (+49.2%)	0.0%	$28.52	$25.83	+10.4%	Stock	717081103
CMI	CUMMINS INC COM	3,435 (+5.8%)	$1.774M (-23.4%)	0.0%	$516.50	$272.53	+89.5%	Stock	231021106
MCD	MCDONALDS CORP COM	14,854 (+2.0%)	$3.43M (-12.8%)	0.1%	$230.94	$142.46	+62.1%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	34,612 (+1.4%)	$9.163M (+5.7%)	0.2%	$264.74	$108.00	+145.1%	Stock	478160104
NKE	NIKE INC CL B	33,847 (+74.5%)	$1.198M (+50.5%)	0.0%	$35.40	$42.35	-16.4%	Stock	654106103
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	38,739 (+1.1%)	$8.95M (-3.9%)	0.2%	$231.03	$141.73	+63.0%	ETF	922908611
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,375 (+69.4%)	$910K (+65.6%)	0.0%	$208.04	$187.76	+10.8%	ETF	46137V357
PM	PHILIP MORRIS INTL INC COM	18,391 (+4.3%)	$3.509M (+10.0%)	0.1%	$190.82	$82.66	+130.9%	Stock	718172109
SHEL	SHELL PLC SPON ADS	16,862 (+1.6%)	$1.603M (+24.6%)	0.0%	$95.05	$54.02	+75.9%	ADR	780259305
AZN	ASTRAZENECA PLC ORD	12,037 (+1.2%)	$1.944M (-13.8%)	0.0%	$161.47	$191.06	-16.2%	ADR	G0593M107
BLK	BLACKROCK INC COM	1,407 (+12.8%)	$1.489M (+24.2%)	0.0%	$1058.10	$931.02	+13.7%	Stock	09290D101
XCEM	COLUMBIA EM CORE EX-CHINA ETF	41,776 (+18.8%)	$2.148M (+15.5%)	0.0%	$51.41	$35.89	+43.2%	ETF	19762B202
NNN	NNN REIT INC COM	21,115 (+66.9%)	$868K (+47.4%)	0.0%	$41.09	$37.72	—	REIT	637417106
COP	CONOCOPHILLIPS COM	10,200 (+3.7%)	$1.276M (+24.9%)	0.0%	$125.14	$53.36	+134.5%	Stock	20825C104
JPM	JPMORGAN CHASE & CO COM	13,182 (+4.7%)	$4.361M (+5.8%)	0.1%	$330.82	$115.30	+186.9%	Stock	46625H100
CLX	CLOROX CO DEL COM	14,510 (+48.1%)	$1.175M (+25.7%)	0.0%	$81.01	$96.05	-15.7%	Stock	189054109
IBM	INTERNATIONAL BUSINESS MACHS COM	11,297 (+17.0%)	$2.485M (-8.5%)	0.1%	$219.93	$135.99	+61.7%	Stock	459200101
V	VISA INC COM CL A	11,337 (+1.2%)	$4.074M (+6.0%)	0.1%	$359.33	$142.50	+152.2%	Stock	92826C839
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,009 (+4.7%)	$563K (+67.8%)	0.0%	$187.05	$130.83	+43.0%	Stock	69608A108
IWM	ISHARES RUSSELL 2000 ETF	13,498 (+2.0%)	$3.751M (-5.7%)	0.1%	$277.89	$131.10	+112.0%	ETF	464287655
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	27,758 (+40.1%)	$972K (+28.9%)	0.0%	$35.00	$33.72	+3.8%	ETF	808524763
INGR	INGREDION INC COM	9,130 (+31.0%)	$875K (+32.5%)	0.0%	$95.81	$85.79	+11.7%	Stock	457187102
BMY	BRISTOL-MYERS SQUIBB CO COM	35,644 (+1.7%)	$2.224M (+10.1%)	0.0%	$62.40	$48.34	+29.1%	Stock	110122108
TSLA	TESLA INC COM	3,510 (+2.1%)	$1.245M (-13.9%)	0.0%	$354.81	$278.32	+27.5%	Stock	88160R101
PPG	PPG INDS INC COM	17,141 (+4.8%)	$1.788M (-9.8%)	0.0%	$104.33	$99.90	+4.4%	Stock	693506107
DUK	DUKE ENERGY CORP NEW COM NEW	18,420 (+2.1%)	$2.1M (-8.0%)	0.0%	$114.01	$61.42	+85.6%	Stock	26441C204
BAX	BAXTER INTL INC COM	54,892 (+3.2%)	$1.317M (+16.2%)	0.0%	$24.00	$28.25	-15.0%	Stock	071813109
TMO	THERMO FISHER SCIENTIFIC INC COM	900 (+6.1%)	$608K (+42.9%)	0.0%	$675.05	$533.73	+26.5%	Stock	883556102
CRWD	CROWDSTRIKE HLDGS INC CL A	2,353 (+303.6%)	$623K (+40.0%)	0.0%	$264.75	$257.40	+2.9%	Stock	22788C105
TTE	TOTALENERGIES SE ACT	19,378 (+1.6%)	$1.657M (+11.7%)	0.0%	$85.50	$63.59	+34.5%	Stock	F92124100
PAL	PROFICIENT AUTO LOGISTICS INC COM	70,000 (+16.7%)	$244K (-40.2%)	0.0%	$3.49	$8.65	-59.7%	Stock	74317M104
ADBE	ADOBE INC COM	4,009 (+2.7%)	$962K (+20.2%)	0.0%	$239.94	$304.41	-21.2%	Stock	00724F101
ADI	ANALOG DEVICES INC COM	1,262 (+47.8%)	$501K (+47.6%)	0.0%	$396.71	$337.10	+17.7%	Stock	032654105
ABBV	ABBVIE INC COM	10,488 (+2.1%)	$2.743M (+6.1%)	0.1%	$261.58	$111.28	+135.1%	Stock	00287Y109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	26,758 (+1.9%)	$2.411M (+6.6%)	0.1%	$90.11	$74.27	+21.3%	ETF	922908736
GILD	GILEAD SCIENCES INC COM	2,511 (+37.0%)	$374K (+61.6%)	0.0%	$149.05	$126.13	+18.2%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	2,769 (+6.4%)	$2.493M (-5.3%)	0.1%	$900.31	$421.61	+113.6%	Stock	38141G104
ARCC	ARES CAPITAL CORP COM	39,340 (+17.9%)	$751K (+21.5%)	0.0%	$19.10	$13.95	+36.9%	CEF	04010L103
FNV	FRANCO NEV CORP COM	1,569 (+35.7%)	$374K (+55.0%)	0.0%	$238.11	$234.37	+1.6%	Stock	351858105
DHR	DANAHER CORP DEL COM	1,953 (+21.0%)	$433K (+40.7%)	0.0%	$221.52	$192.98	+14.8%	Stock	235851102
MS	MORGAN STANLEY COM NEW	6,541 (+1.2%)	$1.23M (-8.9%)	0.0%	$188.07	$69.58	+170.3%	Stock	617446448
GBDC	GOLUB CAP BDC INC COM	47,143 (+26.1%)	$595K (+23.6%)	0.0%	$12.63	$10.66	+18.5%	CEF	38173M102
TDG	TRANSDIGM GROUP INC COM	614 (+6.2%)	$665K (-13.7%)	0.0%	$1082.60	$880.33	+23.0%	Stock	893641100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,118 (+9.9%)	$769K (+15.5%)	0.0%	$125.68	$106.62	+17.9%	ETF	92204A702
KMB	KIMBERLY-CLARK CORP COM	12,297 (+3.8%)	$1.198M (-7.9%)	0.0%	$97.43	$99.73	-2.3%	Stock	494368103
AEM	AGNICO EAGLE MINES LTD COM	2,148 (+13.7%)	$394K (+34.3%)	0.0%	$183.27	$152.15	+20.5%	Stock	008474108
BHP	BHP BILLITON LIMITED SPONSORED ADS	12,933 (+7.7%)	$1.097M (+9.7%)	0.0%	$84.84	$54.49	+55.7%	ADR	088606108
MO	ALTRIA GROUP INC COM	35,091 (+2.7%)	$2.363M (-3.9%)	0.0%	$67.34	$36.72	+83.4%	Stock	02209S103
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,689 (+36.7%)	$365K (+35.5%)	0.0%	$216.05	$197.25	+9.5%	ETF	922908744
EMR	EMERSON ELEC CO COM	4,412 (+7.2%)	$684K (+16.1%)	0.0%	$155.10	$75.40	+105.7%	Stock	291011104
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	2,988 (+25.7%)	$481K (+23.9%)	0.0%	$161.09	$99.05	+62.6%	ETF	921910840
AMAT	APPLIED MATLS INC COM	1,231 (+23.2%)	$630K (-12.8%)	0.0%	$511.45	$393.33	+30.0%	Stock	038222105
VTWO	VANGUARD RUSSELL 2000 ETF	3,866 (+36.9%)	$434K (+26.5%)	0.0%	$112.24	$99.80	+12.5%	ETF	92206C664
AMGN	AMGEN INC COM	1,167 (+4.9%)	$492K (+22.1%)	0.0%	$421.43	$267.91	+57.3%	Stock	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,089 (+18.1%)	$635K (+16.0%)	0.0%	$155.21	$120.35	+29.0%	ETF	921946406
LMT	LOCKHEED MARTIN CORP COM	2,803 (+6.1%)	$1.428M (+6.1%)	0.0%	$509.33	$345.81	+47.3%	Stock	539830109
NFG	NATIONAL FUEL GAS CO COM	11,793 (+11.8%)	$895K (+9.9%)	0.0%	$75.86	$49.48	+53.3%	Stock	636180101
AMD	ADVANCED MICRO DEVICES INC COM	937 (+9.7%)	$573K (+15.5%)	0.0%	$611.76	$419.24	+45.9%	Stock	007903107
LLY	ELI LILLY & CO. COM	10,071 (+3.0%)	$11.65M (-0.6%)	0.2%	$1157.06	$189.83	+509.5%	Stock	532457108
NOC	NORTHROP GRUMMAN CORP COM	4,039 (+9.4%)	$1.953M (+3.8%)	0.0%	$483.44	$336.54	+43.7%	Stock	666807102
HWM	HOWMET AEROSPACE INC COM	4,231 (+11.3%)	$957K (-6.4%)	0.0%	$226.18	$131.87	+71.5%	Stock	443201108
SYK	STRYKER CORPORATION COM	3,252 (+21.3%)	$895K (+6.1%)	0.0%	$275.36	$174.35	+58.0%	Stock	863667101
MNST	MONSTER BEVERAGE CORP NEW COM	7,284 (+100.0%)	$303K (-13.4%)	0.0%	$41.62	$58.77	-29.2%	Stock	61174X109
BSV	VANGUARD SHORT-TERM BOND ETF	5,447 (+14.3%)	$416K (+12.1%)	0.0%	$76.40	$76.63	-0.3%	ETF	921937827
NVS	NOVARTIS AG SPONSORED ADR	10,436 (+6.8%)	$1.488M (-2.8%)	0.0%	$142.57	$83.81	+70.1%	ADR	66987V109
GSK	GSK PLC SPONSORED ADR	40,010 (+6.5%)	$1.927M (-2.2%)	0.0%	$48.17	$43.21	+11.5%	ADR	37733W204
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,692 (+1.8%)	$966K (+4.4%)	0.0%	$32.53	$27.34	+19.0%	ETF	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,315 (+7.4%)	$1.512M (+2.6%)	0.0%	$456.19	$133.52	+241.7%	ADR	874039100
GD	GENERAL DYNAMICS CORP COM	6,567 (+8.6%)	$2.179M (+1.8%)	0.0%	$331.84	$213.10	+55.7%	Stock	369550108
VCRB	VANGUARD CORE BOND ETF	64,299 (+4.1%)	$4.734M (-0.7%)	0.1%	$73.62	$76.80	-4.1%	ETF	922020748
PG	PROCTER & GAMBLE CO COM	25,824 (+1.9%)	$3.752M (+0.9%)	0.1%	$145.28	$76.31	+90.4%	Stock	742718109
TJX	TJX COS INC NEW COM	9,954 (+11.6%)	$1.317M (-2.5%)	0.0%	$132.31	$63.22	+109.3%	Stock	872540109
TM	TOYOTA MOTOR CORP ADS	2,082 (+1.1%)	$381K (+9.9%)	0.0%	$183.07	$159.27	+15.0%	ADR	892331307
HSY	HERSHEY CO COM	6,180 (+7.7%)	$974K (-3.2%)	0.0%	$157.61	$179.66	-12.3%	Stock	427866108
QCOM	QUALCOMM INC COM	3,848 (+4.8%)	$708K (+4.3%)	0.0%	$184.02	$125.88	+46.2%	Stock	747525103
CMCSA	COMCAST CORP NEW CL A	9,999 (+1.5%)	$218K (-10.0%)	0.0%	$21.76	$43.41	-49.9%	Stock	20030N101
RTX	RTX CORPORATION COM	18,713 (+2.9%)	$3.474M (+0.7%)	0.1%	$185.65	$87.09	+113.2%	Stock	75513E101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,770 (+6.7%)	$228K (+10.5%)	0.0%	$82.18	$95.69	-14.1%	ETF	98149E303
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,445 (+4.5%)	$243K (+9.2%)	0.0%	$99.31	$91.74	+8.3%	ADR	404280406
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	1,713 (+6.7%)	$266K (+7.3%)	0.0%	$155.24	$156.83	-1.0%	ETF	922042718
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	7,280 (+4.0%)	$323K (+5.4%)	0.0%	$44.37	$40.27	—	Stock	958669103
CPRT	COPART INC COM	11,116 (+8.9%)	$303K (+5.4%)	0.0%	$27.28	$38.10	-28.4%	Stock	217204106
SAN	BANCO SANTANDER SA ADR	12,500 (+9.2%)	$173K (+9.5%)	0.0%	$13.83	$4.39	+214.7%	ADR	05964H105
NSC	NORFOLK SOUTHN CORP COM	8,369 (+1.3%)	$2.586M (-0.5%)	0.1%	$309.01	$114.79	+169.2%	Stock	655844108
ISRG	INTUITIVE SURGICAL INC COM NEW	726 (+2.3%)	$295K (+4.6%)	0.0%	$406.63	$435.66	-6.7%	Stock	46120E602
NFLX	NETFLIX INC. COM	8,279 (+4.6%)	$576K (+2.0%)	0.0%	$69.58	$98.90	-29.6%	Stock	64110L106
RIO	RIO TINTO PLC SPONSORED ADR	2,814 (+2.7%)	$265K (+1.8%)	0.0%	$94.17	$54.07	+74.2%	ADR	767204100
SW	SMURFIT WESTROCK PLC SHS	21,374 (+4.6%)	$943K (-0.3%)	0.0%	$44.10	$44.09	+0.0%	Stock	G8267P108
ICLR	ICON PUB LTD CO SHS	7,309 (+2.0%)	$1.242M (-0.2%)	0.0%	$169.99	$143.23	+18.7%	Stock	G4705A100
HON	HONEYWELL INTL INC COM	2,818 (+6.1%)	$594K (-0.1%)	0.0%	$210.94	$223.12	—	Stock	438516205

Exited Positions (18)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value $7.932M Shares 178,818 Share Price $44.36 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $691K Shares 9,888 Share Price $69.90 * Est. Cost/Share $46.92 Unrealized @ Report Date +41.6%

JLL JONES LANG LASALLE INC COM 0.0%

Value $682K Shares 2,200 Share Price $309.95 Est. Cost/Share $186.06 Unrealized @ Report Date +64.2%

CBAN COLONY BANKCORP INC COM 0.0%

Value $537K Shares 26,746 Share Price $20.09 Est. Cost/Share $19.45 Unrealized @ Report Date +3.5%

SNA SNAP ON INC COM 0.0%

Value $346K Shares 859 Share Price $402.58 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

MKL MARKEL GROUP INC COM 0.0%

Value $305K Shares 156 Share Price $1953.01 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

KLAC KLA CORP COM NEW 0.0%

Value $288K Shares 955 Share Price $301.55 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

APP APPLOVIN CORP COM CL A 0.0%

Value $278K Shares 539 Share Price $515.23 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $263K Shares 796 Share Price $330.46 * Est. Cost/Share $280.22 Unrealized @ Report Date +13.5%

FDX FEDEX CORP COM 0.0%

Value $257K Shares 822 Share Price $313.16 * Est. Cost/Share $276.42 Unrealized @ Report Date +3.1%

CVS CVS HEALTH CORP COM 0.0%

Value $238K Shares 2,301 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BCS BARCLAYS PLC ADR 0.0%

Value $217K Shares 8,070 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

SNPS SYNOPSYS INC COM 0.0%

Value $215K Shares 481 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $208K Shares 2,562 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $206K Shares 2,021 Share Price $102.17 * Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $205K Shares 894 Share Price $229.57 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $202K Shares 1,009 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

HLN HALEON PLC SPON ADS 0.0%

Value $109K Shares 11,732 Share Price $9.33 * Est. Cost/Share $9.78 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	178,818	$7.932M	0.2%	$44.36	$26.57	+67.3%	—	25434V708
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,888	$691K	0.0%	$69.90 *	$46.92	+41.6%	—	25434V609
JLL	JONES LANG LASALLE INC COM	2,200	$682K	0.0%	$309.95	$186.06	+64.2%	—	48020Q107
CBAN	COLONY BANKCORP INC COM	26,746	$537K	0.0%	$20.09	$19.45	+3.5%	—	19623P101
SNA	SNAP ON INC COM	859	$346K	0.0%	$402.58 *	$378.00	-3.9%	—	833034101
MKL	MARKEL GROUP INC COM	156	$305K	0.0%	$1953.01 *	$1867.33	-8.3%	—	570535104
KLAC	KLA CORP COM NEW	955	$288K	0.0%	$301.55 *	$1501.82	-87.0%	—	482480100
APP	APPLOVIN CORP COM CL A	539	$278K	0.0%	$515.23 *	$630.10	-53.9%	—	03831W108
HLT	HILTON WORLDWIDE HLDGS INC COM	796	$263K	0.0%	$330.46 *	$280.22	+13.5%	—	43300A203
FDX	FEDEX CORP COM	822	$257K	0.0%	$313.16 *	$276.42	+3.1%	—	31428X106
CVS	CVS HEALTH CORP COM	2,301	$238K	0.0%	$103.44 *	$89.26	-4.0%	—	126650100
BCS	BARCLAYS PLC ADR	8,070	$217K	0.0%	$26.86 *	$24.12	+0.6%	—	06738E204
SNPS	SYNOPSYS INC COM	481	$215K	0.0%	$446.07 *	$470.22	-7.5%	—	871607107
TQQQ	PROSHARES ULTRAPRO QQQ	2,562	$208K	0.0%	$81.00 *	$69.41	+12.4%	—	74347X831
FLUT	FLUTTER ENTMT PLC SHS	2,021	$206K	0.0%	$102.17 *	$103.10	-27.7%	—	G3643J108
AJG	GALLAGHER ARTHUR J & CO COM	894	$205K	0.0%	$229.57	$230.97	-1.2%	—	363576109
COF	CAPITAL ONE FINL CORP COM	1,009	$202K	0.0%	$200.62 *	$191.29	+0.9%	—	14040H105
HLN	HALEON PLC SPON ADS	11,732	$109K	0.0%	$9.33 *	$9.78	-8.0%	—	405552100

Decreased Positions (61)

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value $9.299M (+45.5%) Shares 50,713 (-1.3%) Share Price $183.37 Est. Cost/Share $151.26 Unrealized @ Report Date +21.2%

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $10.46M (-16.7%) Shares 685,574 (-3.2%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

CVX CHEVRON CORPORATION COM 0.1%

Value $5.819M (+20.8%) Shares 28,497 (-1.9%) Share Price $204.21 Est. Cost/Share $112.31 Unrealized @ Report Date +81.8%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $208K (-74.6%) Shares 1,701 (-72.5%) Share Price $122.36 Est. Cost/Share $45.62 Unrealized @ Report Date +168.2%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $8.497M (-5.5%) Shares 24,694 (-1.9%) Share Price $344.07 Est. Cost/Share $136.32 Unrealized @ Report Date +152.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.017M (-29.0%) Shares 4,575 (-21.4%) Share Price $222.26 Est. Cost/Share $103.27 Unrealized @ Report Date +115.2%

GL GLOBE LIFE INC COM 0.0%

Value $758K (-34.5%) Shares 4,576 (-29.4%) Share Price $165.64 Est. Cost/Share $85.97 Unrealized @ Report Date +92.7%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1.382M (-20.3%) Shares 19,966 (-6.1%) Share Price $69.23 Est. Cost/Share $71.97 Unrealized @ Report Date -3.8%

GLW CORNING INC COM 0.0%

Value $334K (-49.5%) Shares 2,174 (-16.0%) Share Price $153.77 Est. Cost/Share $136.63 Unrealized @ Report Date +12.5%

BAC BANK OF AMER CORP COM 0.1%

Value $3.961M (-7.6%) Shares 72,767 (-3.3%) Share Price $54.43 Est. Cost/Share $36.20 Unrealized @ Report Date +50.4%

GE GE AEROSPACE COM NEW 0.0%

Value $1.236M (-19.6%) Shares 3,959 (-3.8%) Share Price $312.29 Est. Cost/Share $106.71 Unrealized @ Report Date +192.7%

CSCO CISCO SYS INC COM 0.1%

Value $2.859M (-9.4%) Shares 26,559 (-1.1%) Share Price $107.63 Est. Cost/Share $43.20 Unrealized @ Report Date +149.1%

BA BOEING CO COM 0.0%

Value $815K (-24.8%) Shares 4,379 (-12.5%) Share Price $186.05 Est. Cost/Share $183.19 Unrealized @ Report Date +1.6%

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%

Value $2.054M (-11.2%) Shares 69,181 (-7.9%) Share Price $29.69 Est. Cost/Share $28.73 Unrealized @ Report Date +3.3%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $307K (-45.6%) Shares 2,589 (-46.2%) Share Price $118.39 Est. Cost/Share $115.67 Unrealized @ Report Date +2.4%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $276K (-47.4%) Shares 4,904 (-17.3%) Share Price $56.32 Est. Cost/Share $53.05 Unrealized @ Report Date +6.2%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $355K (-38.0%) Shares 1,080 (-18.2%) Share Price $328.52 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $1.059M (-15.2%) Shares 8,454 (-15.9%) Share Price $125.26 Est. Cost/Share $113.33 Unrealized @ Report Date +10.5%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $2.061M (-8.0%) Shares 2,235 (-3.7%) Share Price $922.34 Est. Cost/Share $70.61 Unrealized @ Report Date +1206.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1M (-14.5%) Shares 2,723 (-3.2%) Share Price $367.13 Est. Cost/Share $363.51 Unrealized @ Report Date +1.0%

GEV GE VERNOVA INC COM 0.0%

Value $633K (-20.3%) Shares 665 (-1.5%) Share Price $951.19 Est. Cost/Share $447.89 Unrealized @ Report Date +112.2%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.494M (+12.0%) Shares 28,437 (-8.0%) Share Price $52.53 Est. Cost/Share $58.72 Unrealized @ Report Date -10.5%

LOW LOWES COS INC COM 0.0%

Value $706K (-17.4%) Shares 3,830 (-1.1%) Share Price $184.28 Est. Cost/Share $148.63 Unrealized @ Report Date +24.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.69M (+8.8%) Shares 19,587 (-1.3%) Share Price $86.29 Est. Cost/Share $74.75 Unrealized @ Report Date +15.4%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $950K (-12.6%) Shares 11,379 (-1.9%) Share Price $83.46 Est. Cost/Share $56.29 Unrealized @ Report Date +48.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.978M (-6.4%) Shares 5,547 (-13.4%) Share Price $356.53 Est. Cost/Share $147.35 Unrealized @ Report Date +142.0%

PWR QUANTA SVCS INC COM 0.0%

Value $427K (-21.5%) Shares 664 (-12.1%) Share Price $642.51 Est. Cost/Share $288.64 Unrealized @ Report Date +122.6%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1.19M (-8.8%) Shares 59,583 (-2.3%) Share Price $19.97 Est. Cost/Share $17.13 Unrealized @ Report Date —

KVUE KENVUE INC COM 0.0%

Value $1.13M (-9.2%) Shares 63,984 (-1.7%) Share Price $17.66 Est. Cost/Share $18.40 Unrealized @ Report Date -4.0%

NOW SERVICENOW INC COM 0.0%

Value $499K (+29.1%) Shares 3,725 (-4.4%) Share Price $134.01 Est. Cost/Share $158.29 Unrealized @ Report Date -15.3%

WFC WELLS FARGO & CO COM 0.0%

Value $1.316M (-7.4%) Shares 16,442 (-4.4%) Share Price $80.05 Est. Cost/Share $37.68 Unrealized @ Report Date +112.4%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $908K (+12.7%) Shares 14,763 (-2.6%) Share Price $61.50 Est. Cost/Share $36.41 Unrealized @ Report Date +68.9%

WPC WP CAREY INC COM 0.0%

Value $845K (-10.6%) Shares 13,071 (-1.1%) Share Price $64.63 Est. Cost/Share $55.68 Unrealized @ Report Date —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $326K (-23.1%) Shares 8,934 (-10.1%) Share Price $36.46 Est. Cost/Share $29.49 Unrealized @ Report Date +23.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.028M (+10.2%) Shares 22,339 (-1.1%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $619K (-13.3%) Shares 8,180 (-12.7%) Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

PEP PEPSICO INC COM 0.0%

Value $872K (-9.4%) Shares 6,884 (-3.2%) Share Price $126.71 Est. Cost/Share $91.94 Unrealized @ Report Date +37.8%

SON SONOCO PRODS CO COM 0.0%

Value $530K (-14.3%) Shares 10,866 (-1.1%) Share Price $48.82 Est. Cost/Share $50.02 Unrealized @ Report Date -2.4%

USB US BANCORP COM NEW 0.0%

Value $1.466M (-5.6%) Shares 25,373 (-1.3%) Share Price $57.76 Est. Cost/Share $36.48 Unrealized @ Report Date +58.3%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $721K (-10.8%) Shares 2,593 (-6.0%) Share Price $278.24 Est. Cost/Share $243.13 Unrealized @ Report Date +14.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $542K (-13.5%) Shares 509 (-6.3%) Share Price $1065.12 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ALL ALLSTATE CORP COM 0.0%

Value $215K (-24.5%) Shares 967 (-19.1%) Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $571K (-10.2%) Shares 3,507 (-1.8%) Share Price $162.91 Est. Cost/Share $261.37 Unrealized @ Report Date -37.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $787K (-6.6%) Shares 30,049 (-5.0%) Share Price $26.20 Est. Cost/Share $38.11 Unrealized @ Report Date -31.2%

TGT TARGET CORP COM 0.0%

Value $1.292M (-4.1%) Shares 8,243 (-20.0%) Share Price $156.68 Est. Cost/Share $106.57 Unrealized @ Report Date +47.0%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $326K (+19.9%) Shares 606 (-3.8%) Share Price $537.70 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

FDS FACTSET RESH SYS INC COM 0.0%

Value $662K (-6.8%) Shares 2,452 (-20.6%) Share Price $269.95 Est. Cost/Share $233.31 Unrealized @ Report Date +15.7%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $449K (-8.0%) Shares 3,023 (-9.6%) Share Price $148.65 Est. Cost/Share $56.51 Unrealized @ Report Date +163.0%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $2.776M (-1.3%) Shares 50,464 (-1.3%) Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

UNP UNION PAC CORP COM 0.0%

Value $1.588M (-1.9%) Shares 5,837 (-1.9%) Share Price $272.12 Est. Cost/Share $177.16 Unrealized @ Report Date +53.6%

KR KROGER CO COM 0.0%

Value $240K (-11.0%) Shares 4,097 (-15.7%) Share Price $58.62 Est. Cost/Share $27.07 Unrealized @ Report Date +116.5%

MFC MANULIFE FINL CORP COM 0.0%

Value $599K (-4.5%) Shares 14,072 (-9.2%) Share Price $42.59 Est. Cost/Share $20.82 Unrealized @ Report Date +104.6%

RAVI NORTHERN TRUST ULTRA-SHORT INCOME ETF 0.0%

Value $231K (-10.0%) Shares 3,072 (-9.8%) Share Price $75.24 Est. Cost/Share $75.26 Unrealized @ Report Date -0.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $387K (-6.0%) Shares 1,089 (-2.2%) Share Price $355.82 Est. Cost/Share $200.81 Unrealized @ Report Date +77.1%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $1.326M (+1.8%) Shares 14,933 (-1.4%) Share Price $88.83 Est. Cost/Share $101.84 Unrealized @ Report Date -12.8%

DG DOLLAR GEN CORP COM 0.0%

Value $936K (+2.2%) Shares 7,828 (-1.6%) Share Price $119.58 Est. Cost/Share $135.10 Unrealized @ Report Date -11.5%

QLTY GMO US QUALITY ETF 0.0%

Value $1.94M (+0.8%) Shares 45,317 (-2.0%) Share Price $42.81 Est. Cost/Share $38.88 Unrealized @ Report Date +10.1%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $212K (-5.6%) Shares 1,910 (-8.8%) Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $692K (+0.5%) Shares 6,365 (-1.7%) Share Price $108.70 Est. Cost/Share $78.08 Unrealized @ Report Date +39.2%

GLD SPDR GOLD SHARES 0.1%

Value $2.971M (-0.1%) Shares 7,801 (-3.4%) Share Price $380.84 Est. Cost/Share $164.32 Unrealized @ Report Date +131.8%

CRM SALESFORCE INC COM 0.0%

Value $480K (+0.1%) Shares 2,089 (-31.7%) Share Price $229.59 Est. Cost/Share $238.96 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	50,713 (-1.3%)	$9.299M (+45.5%)	0.2%	$183.37	$151.26	+21.2%	Stock	G1151C101
HBAN	HUNTINGTON BANCSHARES INC COM	685,574 (-3.2%)	$10.46M (-16.7%)	0.2%	$15.26	$17.08	-10.7%	Stock	446150104
CVX	CHEVRON CORPORATION COM	28,497 (-1.9%)	$5.819M (+20.8%)	0.1%	$204.21	$112.31	+81.8%	Stock	166764100
HIG	HARTFORD INSURANCE GROUP INC COM	1,701 (-72.5%)	$208K (-74.6%)	0.0%	$122.36	$45.62	+168.2%	Stock	416515104
GOOGL	ALPHABET INC CAP STK CL A	24,694 (-1.9%)	$8.497M (-5.5%)	0.2%	$344.07	$136.32	+152.4%	Stock	02079K305
PNC	PNC FINL SVCS GROUP INC COM	4,575 (-21.4%)	$1.017M (-29.0%)	0.0%	$222.26	$103.27	+115.2%	Stock	693475105
GL	GLOBE LIFE INC COM	4,576 (-29.4%)	$758K (-34.5%)	0.0%	$165.64	$85.97	+92.7%	Stock	37959E102
AFRM	AFFIRM HLDGS INC COM CL A	19,966 (-6.1%)	$1.382M (-20.3%)	0.0%	$69.23	$71.97	-3.8%	Stock	00827B106
GLW	CORNING INC COM	2,174 (-16.0%)	$334K (-49.5%)	0.0%	$153.77	$136.63	+12.5%	Stock	219350105
BAC	BANK OF AMER CORP COM	72,767 (-3.3%)	$3.961M (-7.6%)	0.1%	$54.43	$36.20	+50.4%	Stock	060505104
GE	GE AEROSPACE COM NEW	3,959 (-3.8%)	$1.236M (-19.6%)	0.0%	$312.29	$106.71	+192.7%	Stock	369604301
CSCO	CISCO SYS INC COM	26,559 (-1.1%)	$2.859M (-9.4%)	0.1%	$107.63	$43.20	+149.1%	Stock	17275R102
BA	BOEING CO COM	4,379 (-12.5%)	$815K (-24.8%)	0.0%	$186.05	$183.19	+1.6%	Stock	097023105
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	69,181 (-7.9%)	$2.054M (-11.2%)	0.0%	$29.69	$28.73	+3.3%	ETF	88636J204
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,589 (-46.2%)	$307K (-45.6%)	0.0%	$118.39	$115.67	+2.4%	ETF	02072L565
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,904 (-17.3%)	$276K (-47.4%)	0.0%	$56.32	$53.05	+6.2%	Stock	83443Q103
LRCX	LAM RESEARCH CORP COM NEW	1,080 (-18.2%)	$355K (-38.0%)	0.0%	$328.52	$105.52	+211.3%	Stock	512807306
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,454 (-15.9%)	$1.059M (-15.2%)	0.0%	$125.26	$113.33	+10.5%	ETF	464287614
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,235 (-3.7%)	$2.061M (-8.0%)	0.0%	$922.34	$70.61	+1206.3%	Stock	G7997R103
UNH	UNITEDHEALTH GROUP INC COM	2,723 (-3.2%)	$1M (-14.5%)	0.0%	$367.13	$363.51	+1.0%	Stock	91324P102
GEV	GE VERNOVA INC COM	665 (-1.5%)	$633K (-20.3%)	0.0%	$951.19	$447.89	+112.2%	Stock	36828A101
PYPL	PAYPAL HLDGS INC COM	28,437 (-8.0%)	$1.494M (+12.0%)	0.0%	$52.53	$58.72	-10.5%	Stock	70450Y103
LOW	LOWES COS INC COM	3,830 (-1.1%)	$706K (-17.4%)	0.0%	$184.28	$148.63	+24.0%	Stock	548661107
MDT	MEDTRONIC PLC SHS	19,587 (-1.3%)	$1.69M (+8.8%)	0.0%	$86.29	$74.75	+15.4%	Stock	G5960L103
DAL	DELTA AIR LINES INC COM NEW	11,379 (-1.9%)	$950K (-12.6%)	0.0%	$83.46	$56.29	+48.3%	Stock	247361702
TRV	TRAVELERS COMPANIES INC COM	5,547 (-13.4%)	$1.978M (-6.4%)	0.0%	$356.53	$147.35	+142.0%	Stock	89417E109
PWR	QUANTA SVCS INC COM	664 (-12.1%)	$427K (-21.5%)	0.0%	$642.51	$288.64	+122.6%	Stock	74762E102
DOC	HEALTHPEAK PROPERTIES INC COM	59,583 (-2.3%)	$1.19M (-8.8%)	0.0%	$19.97	$17.13	—	REIT	42250P103
KVUE	KENVUE INC COM	63,984 (-1.7%)	$1.13M (-9.2%)	0.0%	$17.66	$18.40	-4.0%	Stock	49177J102
NOW	SERVICENOW INC COM	3,725 (-4.4%)	$499K (+29.1%)	0.0%	$134.01	$158.29	-15.3%	Stock	81762P102
WFC	WELLS FARGO & CO COM	16,442 (-4.4%)	$1.316M (-7.4%)	0.0%	$80.05	$37.68	+112.4%	Stock	949746101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	14,763 (-2.6%)	$908K (+12.7%)	0.0%	$61.50	$36.41	+68.9%	ETF	81369Y506
WPC	WP CAREY INC COM	13,071 (-1.1%)	$845K (-10.6%)	0.0%	$64.63	$55.68	—	REIT	92936U109
BN	BROOKFIELD CORP CL A LTD VT SH	8,934 (-10.1%)	$326K (-23.1%)	0.0%	$36.46	$29.49	+23.6%	Stock	11271J107
DVN	DEVON ENERGY CORP NEW COM	22,339 (-1.1%)	$1.028M (+10.2%)	0.0%	$46.04	$46.35	-0.7%	Stock	25179M103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	8,180 (-12.7%)	$619K (-13.3%)	0.0%	$75.62	$70.54	+7.2%	ETF	464288240
PEP	PEPSICO INC COM	6,884 (-3.2%)	$872K (-9.4%)	0.0%	$126.71	$91.94	+37.8%	Stock	713448108
SON	SONOCO PRODS CO COM	10,866 (-1.1%)	$530K (-14.3%)	0.0%	$48.82	$50.02	-2.4%	Stock	835495102
USB	US BANCORP COM NEW	25,373 (-1.3%)	$1.466M (-5.6%)	0.0%	$57.76	$36.48	+58.3%	Stock	902973304
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,593 (-6.0%)	$721K (-10.8%)	0.0%	$278.24	$243.13	+14.4%	Stock	009158106
MU	MICRON TECHNOLOGY INC COM	509 (-6.3%)	$542K (-13.5%)	0.0%	$1065.12	$749.89	+42.0%	Stock	595112103
ALL	ALLSTATE CORP COM	967 (-19.1%)	$215K (-24.5%)	0.0%	$221.86	$217.34	+2.1%	Stock	020002101
BKNG	BOOKING HOLDINGS INC COM	3,507 (-1.8%)	$571K (-10.2%)	0.0%	$162.91	$261.37	-37.7%	Stock	09857L108
BF/B	BROWN FORMAN CORP CL B	30,049 (-5.0%)	$787K (-6.6%)	0.0%	$26.20	$38.11	-31.2%	Stock	115637209
TGT	TARGET CORP COM	8,243 (-20.0%)	$1.292M (-4.1%)	0.0%	$156.68	$106.57	+47.0%	Stock	87612E106
DELL	DELL TECHNOLOGIES INC CL C	606 (-3.8%)	$326K (+19.9%)	0.0%	$537.70	$289.23	+86.0%	Stock	24703L202
FDS	FACTSET RESH SYS INC COM	2,452 (-20.6%)	$662K (-6.8%)	0.0%	$269.95	$233.31	+15.7%	Stock	303075105
JCI	JOHNSON CTLS INTL PLC SHS	3,023 (-9.6%)	$449K (-8.0%)	0.0%	$148.65	$56.51	+163.0%	Stock	G51502105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	50,464 (-1.3%)	$2.776M (-1.3%)	0.1%	$55.00	$33.28	+65.3%	ETF	25434V724
UNP	UNION PAC CORP COM	5,837 (-1.9%)	$1.588M (-1.9%)	0.0%	$272.12	$177.16	+53.6%	Stock	907818108
KR	KROGER CO COM	4,097 (-15.7%)	$240K (-11.0%)	0.0%	$58.62	$27.07	+116.5%	Stock	501044101
MFC	MANULIFE FINL CORP COM	14,072 (-9.2%)	$599K (-4.5%)	0.0%	$42.59	$20.82	+104.6%	Stock	56501R106
RAVI	NORTHERN TRUST ULTRA-SHORT INCOME ETF	3,072 (-9.8%)	$231K (-10.0%)	0.0%	$75.24	$75.26	-0.0%	ETF	33939L886
MAR	MARRIOTT INTL INC NEW CL A	1,089 (-2.2%)	$387K (-6.0%)	0.0%	$355.82	$200.81	+77.1%	Stock	571903202
ZBH	ZIMMER BIOMET HOLDINGS INC COM	14,933 (-1.4%)	$1.326M (+1.8%)	0.0%	$88.83	$101.84	-12.8%	Stock	98956P102
DG	DOLLAR GEN CORP COM	7,828 (-1.6%)	$936K (+2.2%)	0.0%	$119.58	$135.10	-11.5%	Stock	256677105
QLTY	GMO US QUALITY ETF	45,317 (-2.0%)	$1.94M (+0.8%)	0.0%	$42.81	$38.88	+10.1%	ETF	90139K100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,910 (-8.8%)	$212K (-5.6%)	0.0%	$110.97	$115.09	-3.6%	ETF	81369Y852
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,365 (-1.7%)	$692K (+0.5%)	0.0%	$108.70	$78.08	+39.2%	ETF	92206C714
GLD	SPDR GOLD SHARES	7,801 (-3.4%)	$2.971M (-0.1%)	0.1%	$380.84	$164.32	+131.8%	ETF	78463V107
CRM	SALESFORCE INC COM	2,089 (-31.7%)	$480K (+0.1%)	0.0%	$229.59	$238.96	-3.9%	Stock	79466L302

Unchanged Positions (167)

VOO VANGUARD S&P 500 ETF 20.6%

Value $986M Shares 1,407,032 Share Price $700.86 Est. Cost/Share $449.09 Unrealized @ Report Date +56.1%

MSFT MICROSOFT CORP COM 1.7%

Value $80.51M Shares 156,979 Share Price $512.90 Est. Cost/Share $61.08 Unrealized @ Report Date +739.7%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 4.5%

Value $218M Shares 764,733 Share Price $284.49 Est. Cost/Share $210.27 Unrealized @ Report Date +35.3%

VO VANGUARD MORNINGSTAR MID-CAP ETF 7.9%

Value $377M Shares 4,801,573 Share Price $78.42 Est. Cost/Share $73.09 Unrealized @ Report Date +7.3%

AVGO BROADCOM INC COM 1.3%

Value $62.84M Shares 178,937 Share Price $351.19 Est. Cost/Share $146.65 Unrealized @ Report Date +139.5%

AAPL APPLE INC COM 0.8%

Value $36.68M Shares 110,135 Share Price $333.02 Est. Cost/Share $102.47 Unrealized @ Report Date +225.0%

CAT CATERPILLAR INC COM 0.2%

Value $10.43M Shares 12,861 Share Price $810.77 Est. Cost/Share $167.60 Unrealized @ Report Date +383.8%

GOOG ALPHABET INC CAP STK CL C 1.7%

Value $80.3M Shares 235,658 Share Price $340.74 Est. Cost/Share $294.63 Unrealized @ Report Date +15.7%

INTU INTUIT COM 1.0%

Value $47.16M Shares 171,042 Share Price $275.71 Est. Cost/Share $674.49 Unrealized @ Report Date -59.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.3%

Value $924M Shares 13,084,088 Share Price $70.61 Est. Cost/Share $48.86 Unrealized @ Report Date +44.5%

NVDA NVIDIA CORPORATION COM 0.3%

Value $12.22M Shares 53,524 Share Price $228.38 Est. Cost/Share $100.59 Unrealized @ Report Date +127.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.7%

Value $176M Shares 756,006 Share Price $233.31 Est. Cost/Share $147.68 Unrealized @ Report Date +58.0%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 1.8%

Value $84.92M Shares 226,914 Share Price $374.24 Est. Cost/Share $243.04 Unrealized @ Report Date +54.0%

KO COCA COLA CO COM 0.3%

Value $16.26M Shares 188,929 Share Price $86.08 Est. Cost/Share $35.00 Unrealized @ Report Date +146.0%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $6.611M Shares 40,623 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $6.099M Shares 73,574 Share Price $82.89 Est. Cost/Share $64.15 Unrealized @ Report Date +29.2%

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $61.96M Shares 81,251 Share Price $762.63 Est. Cost/Share $232.82 Unrealized @ Report Date +227.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.3%

Value $399M Shares 800,569 Share Price $497.95 Est. Cost/Share $429.34 Unrealized @ Report Date +16.0%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $3.718M Shares 39,794 Share Price $93.44 Est. Cost/Share $101.01 Unrealized @ Report Date -7.5%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%

Value $14.81M Shares 297,815 Share Price $49.74 Est. Cost/Share $34.58 Unrealized @ Report Date +43.8%

FTAI FTAI AVIATION LTD SHS 0.0%

Value $835K Shares 5,000 Share Price $167.03 Est. Cost/Share $114.99 Unrealized @ Report Date +45.3%

AMZN AMAZON COM INC COM 0.2%

Value $8.783M Shares 35,253 Share Price $249.15 Est. Cost/Share $141.84 Unrealized @ Report Date +75.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $3.022M Shares 11,711 Share Price $258.06 Est. Cost/Share $115.22 Unrealized @ Report Date +124.0%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $2.533M Shares 6,376 Share Price $397.31 Est. Cost/Share $143.25 Unrealized @ Report Date +177.4%

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value $72.82M Shares 98,433 Share Price $739.77 Est. Cost/Share $310.56 Unrealized @ Report Date +138.2%

PSX PHILLIPS 66 COM 0.0%

Value $977K Shares 3,827 Share Price $255.31 Est. Cost/Share $117.73 Unrealized @ Report Date +116.9%

WMT WALMART INC COM 0.1%

Value $3.621M Shares 34,842 Share Price $103.92 Est. Cost/Share $56.53 Unrealized @ Report Date +83.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%

Value $398M Shares 6,702,930 Share Price $59.31 Est. Cost/Share $43.79 Unrealized @ Report Date +35.4%

INTC INTEL CORP COM 0.0%

Value $1.822M Shares 15,157 Share Price $120.23 Est. Cost/Share $42.67 Unrealized @ Report Date +181.8%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $6.642M Shares 55,431 Share Price $119.83 Est. Cost/Share $74.00 Unrealized @ Report Date +61.9%

MRK MERCK & CO INC COM 0.0%

Value $2.199M Shares 15,130 Share Price $145.31 Est. Cost/Share $53.68 Unrealized @ Report Date +170.7%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $2.289M Shares 70,154 Share Price $32.63 Est. Cost/Share $24.13 Unrealized @ Report Date +35.2%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $551K Shares 3,556 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $2.66M Shares 78,198 Share Price $34.02 Est. Cost/Share $26.39 Unrealized @ Report Date +28.9%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $2.82M Shares 61,484 Share Price $45.87 Est. Cost/Share $35.82 Unrealized @ Report Date +28.1%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1.529M Shares 17,340 Share Price $88.15 Est. Cost/Share $69.22 Unrealized @ Report Date +27.4%

TFC TRUIST FINL CORP COM 0.0%

Value $2.348M Shares 50,705 Share Price $46.30 Est. Cost/Share $39.72 Unrealized @ Report Date +16.6%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $533K Shares 1,637 Share Price $325.83 Est. Cost/Share $248.20 Unrealized @ Report Date +31.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $2.478M Shares 4,493 Share Price $551.45 Est. Cost/Share $181.55 Unrealized @ Report Date +203.8%

ULTA ULTA BEAUTY INC COM 0.0%

Value $1.012M Shares 1,853 Share Price $546.17 Est. Cost/Share $376.58 Unrealized @ Report Date +45.0%

OSK OSHKOSH CORP COM 0.0%

Value $816K Shares 6,332 Share Price $128.82 Est. Cost/Share $85.54 Unrealized @ Report Date +50.6%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.418M Shares 4,662 Share Price $304.12 Est. Cost/Share $82.41 Unrealized @ Report Date +269.0%

MCK MCKESSON CORP COM 0.0%

Value $1.285M Shares 1,505 Share Price $853.74 Est. Cost/Share $281.17 Unrealized @ Report Date +203.7%

AGNC AGNC INVT CORP COM 0.0%

Value $729K Shares 80,403 Share Price $9.07 Est. Cost/Share $11.43 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $759K Shares 4,991 Share Price $152.03 Est. Cost/Share $87.67 Unrealized @ Report Date +73.4%

BP BP PLC SPONSORED ADR 0.0%

Value $842K Shares 19,147 Share Price $43.99 Est. Cost/Share $33.41 Unrealized @ Report Date +31.6%

XPO XPO INC COM 0.0%

Value $832K Shares 4,727 Share Price $175.98 Est. Cost/Share $45.28 Unrealized @ Report Date +288.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $6.542M Shares 8,542 Share Price $765.89 Est. Cost/Share $403.89 Unrealized @ Report Date +89.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value $14.95M Shares 544,223 Share Price $27.47 Est. Cost/Share $18.30 Unrealized @ Report Date +50.1%

GPC GENUINE PARTS CO COM 0.0%

Value $2.277M Shares 18,112 Share Price $125.74 Est. Cost/Share $100.59 Unrealized @ Report Date +25.0%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $3.592M Shares 3,945 Share Price $910.40 Est. Cost/Share $355.76 Unrealized @ Report Date +155.9%

SAP SAP SE SPON ADR 0.0%

Value $447K Shares 2,144 Share Price $208.48 Est. Cost/Share $197.61 Unrealized @ Report Date +5.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value $686K Shares 9,063 Share Price $75.74 Est. Cost/Share $68.29 Unrealized @ Report Date +10.9%

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%

Value $4.23M Shares 36,332 Share Price $116.44 Est. Cost/Share $64.14 Unrealized @ Report Date +81.5%

ORCL ORACLE CORP COM 0.0%

Value $1.353M Shares 9,855 Share Price $137.30 Est. Cost/Share $111.30 Unrealized @ Report Date +23.4%

ABT ABBOTT LABORATORIES COM 0.0%

Value $1.162M Shares 11,759 Share Price $98.83 Est. Cost/Share $83.35 Unrealized @ Report Date +18.6%

DIS DISNEY WALT CO COM 0.0%

Value $1.084M Shares 10,333 Share Price $104.90 Est. Cost/Share $113.32 Unrealized @ Report Date -7.4%

TXN TEXAS INSTRS INC COM 0.0%

Value $1.502M Shares 5,363 Share Price $280.08 Est. Cost/Share $158.29 Unrealized @ Report Date +76.9%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $1.211M Shares 16,824 Share Price $71.95 Est. Cost/Share $59.82 Unrealized @ Report Date +20.3%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.12M Shares 13,126 Share Price $85.32 Est. Cost/Share $56.77 Unrealized @ Report Date +50.3%

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.2%

Value $8.154M Shares 70,356 Share Price $115.89 Est. Cost/Share $63.40 Unrealized @ Report Date +82.8%

PHM PULTE GROUP INC COM 0.0%

Value $449K Shares 3,866 Share Price $116.06 Est. Cost/Share $52.76 Unrealized @ Report Date +120.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $364K Shares 1,536 Share Price $236.84 Est. Cost/Share $276.32 Unrealized @ Report Date -14.3%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $3.606M Shares 120,185 Share Price $30.00 Est. Cost/Share $20.91 Unrealized @ Report Date +43.5%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $1.44M Shares 15,540 Share Price $92.65 Est. Cost/Share $77.74 Unrealized @ Report Date +19.2%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $2.688M Shares 31,845 Share Price $84.42 Est. Cost/Share $55.13 Unrealized @ Report Date +53.1%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $1.321M Shares 13,515 Share Price $97.74 Est. Cost/Share $49.02 Unrealized @ Report Date +99.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $770K Shares 7,531 Share Price $102.21 Est. Cost/Share $54.83 Unrealized @ Report Date +86.4%

B BARRICK MNG CORP COM SHS 0.0%

Value $675K Shares 16,595 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $1.187M Shares 13,872 Share Price $85.60 Est. Cost/Share $108.22 Unrealized @ Report Date -20.9%

LIN LINDE PLC SHS 0.0%

Value $691K Shares 1,457 Share Price $474.53 Est. Cost/Share $452.28 Unrealized @ Report Date +4.9%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%

Value $3.013M Shares 47,693 Share Price $63.18 Est. Cost/Share $45.56 Unrealized @ Report Date +38.7%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $317K Shares 22,572 Share Price $14.03 Est. Cost/Share $17.95 Unrealized @ Report Date —

CTAS CINTAS CORP COM 0.0%

Value $469K Shares 2,405 Share Price $195.05 Est. Cost/Share $182.66 Unrealized @ Report Date +6.8%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $1.736M Shares 21,937 Share Price $79.14 Est. Cost/Share $48.61 Unrealized @ Report Date +62.8%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $773K Shares 7,056 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

KIM KIMCO REALTY CORP COM 0.0%

Value $376K Shares 16,950 Share Price $22.21 Est. Cost/Share $12.78 Unrealized @ Report Date —

C CITIGROUP INC COM NEW 0.0%

Value $657K Shares 5,075 Share Price $129.47 Est. Cost/Share $77.72 Unrealized @ Report Date +66.6%

EBAY EBAY INC. COM 0.0%

Value $944K Shares 8,899 Share Price $106.05 Est. Cost/Share $42.76 Unrealized @ Report Date +148.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $603K Shares 4,435 Share Price $136.04 Est. Cost/Share $115.73 Unrealized @ Report Date +17.5%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $982K Shares 3,818 Share Price $257.29 Est. Cost/Share $196.36 Unrealized @ Report Date +31.0%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $638K Shares 4,630 Share Price $137.71 Est. Cost/Share $118.36 Unrealized @ Report Date +16.3%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $325K Shares 2,677 Share Price $121.24 Est. Cost/Share $77.87 Unrealized @ Report Date +55.7%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value $8.367M Shares 229,545 Share Price $36.45 Est. Cost/Share $24.75 Unrealized @ Report Date +47.3%

AFL AFLAC INC COM 0.0%

Value $910K Shares 8,140 Share Price $111.78 Est. Cost/Share $44.50 Unrealized @ Report Date +151.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $10.98M Shares 129,270 Share Price $84.96 Est. Cost/Share $56.24 Unrealized @ Report Date +51.1%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $342K Shares 12,712 Share Price $26.88 Est. Cost/Share $12.89 Unrealized @ Report Date +108.6%

VDE VANGUARD ENERGY ETF 0.0%

Value $323K Shares 1,877 Share Price $172.19 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $552K Shares 11,647 Share Price $47.36 Est. Cost/Share $49.75 Unrealized @ Report Date -4.8%

HCA HCA HEALTHCARE INC COM 0.0%

Value $433K Shares 1,015 Share Price $426.74 Est. Cost/Share $218.18 Unrealized @ Report Date +95.6%

ENB ENBRIDGE INC COM 0.0%

Value $243K Shares 5,236 Share Price $46.49 Est. Cost/Share $36.80 Unrealized @ Report Date +26.3%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $1.236M Shares 12,479 Share Price $99.08 Est. Cost/Share $52.35 Unrealized @ Report Date +89.3%

OEF ISHARES S&P 100 ETF 0.0%

Value $895K Shares 2,343 Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

SBUX STARBUCKS CORP COM 0.0%

Value $411K Shares 4,374 Share Price $93.95 Est. Cost/Share $68.28 Unrealized @ Report Date +37.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $581K Shares 1,798 Share Price $323.33 Est. Cost/Share $270.41 Unrealized @ Report Date +19.5%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%

Value $1.597M Shares 4,538 Share Price $351.85 Est. Cost/Share $213.21 Unrealized @ Report Date +65.0%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $339K Shares 4,845 Share Price $70.00 Est. Cost/Share $34.53 Unrealized @ Report Date +102.7%

COR CENCORA INC COM 0.0%

Value $557K Shares 1,857 Share Price $300.19 Est. Cost/Share $96.14 Unrealized @ Report Date +212.3%

EOG EOG RES INC COM 0.0%

Value $538K Shares 3,903 Share Price $137.76 Est. Cost/Share $53.94 Unrealized @ Report Date +155.4%

SNY SANOFI SA SPONSORED ADR 0.0%

Value $971K Shares 23,560 Share Price $41.23 Est. Cost/Share $46.68 Unrealized @ Report Date -11.7%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $952K Shares 11,136 Share Price $85.48 Est. Cost/Share $72.73 Unrealized @ Report Date +17.5%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $964K Shares 17,255 Share Price $55.86 Est. Cost/Share $33.31 Unrealized @ Report Date +67.7%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $347K Shares 2,745 Share Price $126.52 Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value $2.479M Shares 26,250 Share Price $94.42 Est. Cost/Share $75.11 Unrealized @ Report Date +25.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $2.392M Shares 81,625 Share Price $29.31 Est. Cost/Share $21.23 Unrealized @ Report Date +38.1%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $563K Shares 3,912 Share Price $144.01 Est. Cost/Share $124.34 Unrealized @ Report Date +15.8%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $2.112M Shares 25,432 Share Price $83.03 Est. Cost/Share $50.07 Unrealized @ Report Date +65.8%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1.867M Shares 30,741 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

WMB WILLIAMS COS INC COM 0.0%

Value $253K Shares 3,728 Share Price $67.96 Est. Cost/Share $15.46 Unrealized @ Report Date +339.5%

CAH CARDINAL HEALTH INC COM 0.0%

Value $354K Shares 1,589 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $897K Shares 20,913 Share Price $42.89 Est. Cost/Share $22.05 Unrealized @ Report Date +94.5%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $475K Shares 18,712 Share Price $25.39 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $234K Shares 1,901 Share Price $123.05 Est. Cost/Share $112.19 Unrealized @ Report Date +9.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $387K Shares 740 Share Price $522.81 Est. Cost/Share $286.60 Unrealized @ Report Date +82.4%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $226K Shares 619 Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

RY ROYAL BK CDA COM 0.0%

Value $373K Shares 1,895 Share Price $196.59 Est. Cost/Share $63.60 Unrealized @ Report Date +209.1%

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $2.068M Shares 67,561 Share Price $30.61 Est. Cost/Share $23.23 Unrealized @ Report Date +31.8%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $567K Shares 3,984 Share Price $142.25 Est. Cost/Share $57.47 Unrealized @ Report Date +147.6%

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $531K Shares 3,610 Share Price $146.97 Est. Cost/Share $82.11 Unrealized @ Report Date +79.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $437K Shares 22,123 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $252K Shares 383 Share Price $656.71 Est. Cost/Share $521.88 Unrealized @ Report Date +25.8%

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $242K Shares 1,989 Share Price $121.76 Est. Cost/Share $110.87 Unrealized @ Report Date +9.8%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $271K Shares 1,171 Share Price $231.66 Est. Cost/Share $174.83 Unrealized @ Report Date +32.5%

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $429K Shares 3,475 Share Price $123.31 Est. Cost/Share $64.33 Unrealized @ Report Date +91.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $706K Shares 3,605 Share Price $195.75 Est. Cost/Share $138.76 Unrealized @ Report Date +41.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $344K Shares 1,631 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

SPGI S&P GLOBAL INC COM 0.0%

Value $475K Shares 1,204 Share Price $394.49 Est. Cost/Share $238.41 Unrealized @ Report Date +65.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $203K Shares 2,263 Share Price $89.62 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $393K Shares 7,263 Share Price $54.10 Est. Cost/Share $77.38 Unrealized @ Report Date -30.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $667K Shares 8,224 Share Price $81.16 Est. Cost/Share $51.60 Unrealized @ Report Date +57.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $250864.50 Unrealized @ Report Date +197.8%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $768K Shares 1,845 Share Price $416.09 Est. Cost/Share $118.33 Unrealized @ Report Date +251.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $264K Shares 3,769 Share Price $70.14 Est. Cost/Share $72.93 Unrealized @ Report Date -3.8%

SLV ISHARES SILVER TRUST 0.0%

Value $589K Shares 10,803 Share Price $54.51 Est. Cost/Share $26.09 Unrealized @ Report Date +109.0%

SLB SLB LIMITED COM STK 0.0%

Value $225K Shares 4,611 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.4%

Value $69.11M Shares 832,916 Share Price $82.97 Est. Cost/Share $52.98 Unrealized @ Report Date +56.6%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $214K Shares 732 Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $415K Shares 14,850 Share Price $27.96 Est. Cost/Share $25.41 Unrealized @ Report Date +10.0%

SH PROSHARES SHORT S&P500 0.0%

Value $501K Shares 15,463 Share Price $32.40 Est. Cost/Share $42.56 Unrealized @ Report Date -23.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $381K Shares 1,535 Share Price $247.93 Est. Cost/Share $138.71 Unrealized @ Report Date +78.7%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $326K Shares 3,081 Share Price $105.84 Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $1.231M Shares 7,796 Share Price $157.85 Est. Cost/Share $120.19 Unrealized @ Report Date +31.3%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $169K Shares 18,615 Share Price $9.09 Est. Cost/Share $16.49 Unrealized @ Report Date -44.9%

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $313K Shares 9,065 Share Price $34.50 Est. Cost/Share $26.56 Unrealized @ Report Date +29.9%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $282K Shares 2,198 Share Price $128.35 Est. Cost/Share $83.69 Unrealized @ Report Date +53.4%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $177K Shares 10,940 Share Price $16.14 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%

ETN EATON CORP PLC SHS 0.0%

Value $401K Shares 934 Share Price $429.71 Est. Cost/Share $221.27 Unrealized @ Report Date +94.2%

CSX CSX CORP COM 0.0%

Value $245K Shares 5,267 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $263K Shares 275 Share Price $955.42 Est. Cost/Share $752.29 Unrealized @ Report Date +27.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $1.047M Shares 28,269 Share Price $37.02 Est. Cost/Share $26.46 Unrealized @ Report Date +39.9%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $944K Shares 10,547 Share Price $89.48 Est. Cost/Share $55.60 Unrealized @ Report Date +60.9%

SSB SOUTHSTATE BK CORP COM 0.0%

Value $1.69M Shares 16,971 Share Price $99.56 Est. Cost/Share $96.70 Unrealized @ Report Date +3.0%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $200K Shares 2,355 Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

TRGP TARGA RES CORP COM 0.0%

Value $257K Shares 952 Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $483K Shares 6,402 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $646K Shares 12,861 Share Price $50.21 Est. Cost/Share $36.85 Unrealized @ Report Date +36.2%

IEX IDEX CORP COM 0.0%

Value $272K Shares 1,192 Share Price $227.98 Est. Cost/Share $211.56 Unrealized @ Report Date +7.8%

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $312K Shares 1,998 Share Price $156.16 Est. Cost/Share $98.43 Unrealized @ Report Date +58.7%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $468K Shares 4,826 Share Price $96.88 Est. Cost/Share $73.41 Unrealized @ Report Date +32.0%

BBDC BARINGS BDC INC COM 0.0%

Value $124K Shares 14,354 Share Price $8.62 Est. Cost/Share $6.68 Unrealized @ Report Date +29.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.155M Shares 19,968 Share Price $57.82 Est. Cost/Share $41.31 Unrealized @ Report Date +40.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value $242K Shares 2,038 Share Price $118.90 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $422K Shares 8,540 Share Price $49.47 Est. Cost/Share $42.91 Unrealized @ Report Date +15.3%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $339K Shares 3,375 Share Price $100.54 Est. Cost/Share $99.77 Unrealized @ Report Date +0.8%

GLDG GOLDMINING INC COM 0.0%

Value $9,534 Shares 10,000 Share Price $0.95 Est. Cost/Share $1.28 Unrealized @ Report Date -25.9%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2.362M Shares 22,736 Share Price $103.89 Est. Cost/Share $75.48 Unrealized @ Report Date +37.6%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $232K Shares 11,896 Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,407,032	$986M	20.6%	$700.86	$449.09	+56.1%	ETF	922908363
MSFT	MICROSOFT CORP COM	156,979	$80.51M	1.7%	$512.90	$61.08	+739.7%	Stock	594918104
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	764,733	$218M	4.5%	$284.49	$210.27	+35.3%	ETF	922908751
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,801,573	$377M	7.9%	$78.42	$73.09	+7.3%	ETF	922908629
AVGO	BROADCOM INC COM	178,937	$62.84M	1.3%	$351.19	$146.65	+139.5%	Stock	11135F101
AAPL	APPLE INC COM	110,135	$36.68M	0.8%	$333.02	$102.47	+225.0%	Stock	037833100
CAT	CATERPILLAR INC COM	12,861	$10.43M	0.2%	$810.77	$167.60	+383.8%	Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	235,658	$80.3M	1.7%	$340.74	$294.63	+15.7%	Stock	02079K107
INTU	INTUIT COM	171,042	$47.16M	1.0%	$275.71	$674.49	-59.1%	Stock	461202103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,084,088	$924M	19.3%	$70.61	$48.86	+44.5%	ETF	921943858
NVDA	NVIDIA CORPORATION COM	53,524	$12.22M	0.3%	$228.38	$100.59	+127.0%	Stock	67066G104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	756,006	$176M	3.7%	$233.31	$147.68	+58.0%	ETF	921908844
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	226,914	$84.92M	1.8%	$374.24	$243.04	+54.0%	ETF	922908769
KO	COCA COLA CO COM	188,929	$16.26M	0.3%	$86.08	$35.00	+146.0%	Stock	191216100
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	40,623	$6.611M	0.1%	$162.75	$136.72	—	Stock	30233Q108
SO	SOUTHERN CO COM	73,574	$6.099M	0.1%	$82.89	$64.15	+29.2%	Stock	842587107
SPY	STATE STREET SPDR S&P 500 ETF	81,251	$61.96M	1.3%	$762.63	$232.82	+227.6%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	800,569	$399M	8.3%	$497.95	$429.34	+16.0%	Stock	084670702
UPS	UNITED PARCEL SVCS INC CL B	39,794	$3.718M	0.1%	$93.44	$101.01	-7.5%	Stock	911312106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	297,815	$14.81M	0.3%	$49.74	$34.58	+43.8%	ETF	808524888
FTAI	FTAI AVIATION LTD SHS	5,000	$835K	0.0%	$167.03	$114.99	+45.3%	Stock	G3730V105
AMZN	AMAZON COM INC COM	35,253	$8.783M	0.2%	$249.15	$141.84	+75.7%	Stock	023135106
ADP	AUTOMATIC DATA PROCESSING INC COM	11,711	$3.022M	0.1%	$258.06	$115.22	+124.0%	Stock	053015103
PANW	PALO ALTO NETWORKS INC COM	6,376	$2.533M	0.1%	$397.31	$143.25	+177.4%	Stock	697435105
QQQ	INVESCO QQQ TRUST SERIES I	98,433	$72.82M	1.5%	$739.77	$310.56	+138.2%	ETF	46090E103
PSX	PHILLIPS 66 COM	3,827	$977K	0.0%	$255.31	$117.73	+116.9%	Stock	718546104
WMT	WALMART INC COM	34,842	$3.621M	0.1%	$103.92	$56.53	+83.8%	Stock	931142103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,702,930	$398M	8.3%	$59.31	$43.79	+35.4%	ETF	922042858
INTC	INTEL CORP COM	15,157	$1.822M	0.0%	$120.23	$42.67	+181.8%	Stock	458140100
EFG	ISHARES MSCI EAFE GROWTH ETF	55,431	$6.642M	0.1%	$119.83	$74.00	+61.9%	ETF	464288885
MRK	MERCK & CO INC COM	15,130	$2.199M	0.0%	$145.31	$53.68	+170.7%	Stock	58933Y105
SCHA	SCHWAB U.S. SMALL-CAP ETF	70,154	$2.289M	0.0%	$32.63	$24.13	+35.2%	ETF	808524607
HONA	HONEYWELL AEROSPACE INC COM	3,556	$551K	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
SCHM	SCHWAB U.S. MID-CAP ETF	78,198	$2.66M	0.1%	$34.02	$26.39	+28.9%	ETF	808524508
VZ	VERIZON COMMUNICATIONS INC COM	61,484	$2.82M	0.1%	$45.87	$35.82	+28.1%	Stock	92343V104
SOLV	SOLVENTUM CORP COM SHS	17,340	$1.529M	0.0%	$88.15	$69.22	+27.4%	Stock	83444M101
TFC	TRUIST FINL CORP COM	50,705	$2.348M	0.0%	$46.30	$39.72	+16.6%	Stock	89832Q109
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,637	$533K	0.0%	$325.83	$248.20	+31.3%	Stock	88262P102
MA	MASTERCARD INCORPORATED CL A	4,493	$2.478M	0.1%	$551.45	$181.55	+203.8%	Stock	57636Q104
ULTA	ULTA BEAUTY INC COM	1,853	$1.012M	0.0%	$546.17	$376.58	+45.0%	Stock	90384S303
OSK	OSHKOSH CORP COM	6,332	$816K	0.0%	$128.82	$85.54	+50.6%	Stock	688239201
AXP	AMERICAN EXPRESS CO COM	4,662	$1.418M	0.0%	$304.12	$82.41	+269.0%	Stock	025816109
MCK	MCKESSON CORP COM	1,505	$1.285M	0.0%	$853.74	$281.17	+203.7%	Stock	58155Q103
AGNC	AGNC INVT CORP COM	80,403	$729K	0.0%	$9.07	$11.43	—	REIT	00123Q104
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,991	$759K	0.0%	$152.03	$87.67	+73.4%	Stock	45866F104
BP	BP PLC SPONSORED ADR	19,147	$842K	0.0%	$43.99	$33.41	+31.6%	ADR	055622104
XPO	XPO INC COM	4,727	$832K	0.0%	$175.98	$45.28	+288.6%	Stock	983793100
IVV	ISHARES CORE S&P 500 ETF	8,542	$6.542M	0.1%	$765.89	$403.89	+89.6%	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	544,223	$14.95M	0.3%	$27.47	$18.30	+50.1%	ETF	808524805
GPC	GENUINE PARTS CO COM	18,112	$2.277M	0.0%	$125.74	$100.59	+25.0%	Stock	372460105
COST	COSTCO WHOLESALE CORPORATION COM	3,945	$3.592M	0.1%	$910.40	$355.76	+155.9%	Stock	22160K105
SAP	SAP SE SPON ADR	2,144	$447K	0.0%	$208.48	$197.61	+5.5%	ADR	803054204
NEE	NEXTERA ENERGY INC COM	9,063	$686K	0.0%	$75.74	$68.29	+10.9%	Stock	65339F101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,332	$4.23M	0.1%	$116.44	$64.14	+81.5%	ETF	464288182
ORCL	ORACLE CORP COM	9,855	$1.353M	0.0%	$137.30	$111.30	+23.4%	Stock	68389X105
ABT	ABBOTT LABORATORIES COM	11,759	$1.162M	0.0%	$98.83	$83.35	+18.6%	Stock	002824100
DIS	DISNEY WALT CO COM	10,333	$1.084M	0.0%	$104.90	$113.32	-7.4%	Stock	254687106
TXN	TEXAS INSTRS INC COM	5,363	$1.502M	0.0%	$280.08	$158.29	+76.9%	Stock	882508104
IJH	ISHARES CORE S&P MID-CAP ETF	16,824	$1.211M	0.0%	$71.95	$59.82	+20.3%	ETF	464287507
CL	COLGATE PALMOLIVE CO COM	13,126	$1.12M	0.0%	$85.32	$56.77	+50.3%	Stock	194162103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	70,356	$8.154M	0.2%	$115.89	$63.40	+82.8%	ETF	464286426
PHM	PULTE GROUP INC COM	3,866	$449K	0.0%	$116.06	$52.76	+120.0%	Stock	745867101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,536	$364K	0.0%	$236.84	$276.32	-14.3%	Stock	502431109
SCHX	SCHWAB U.S. LARGE-CAP ETF	120,185	$3.606M	0.1%	$30.00	$20.91	+43.5%	ETF	808524201
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	15,540	$1.44M	0.0%	$92.65	$77.74	+19.2%	ETF	921910816
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	31,845	$2.688M	0.1%	$84.42	$55.13	+53.1%	ETF	464288273
SCHW	CHARLES SCHWAB CORP (THE) COM	13,515	$1.321M	0.0%	$97.74	$49.02	+99.4%	Stock	808513105
ED	CONSOLIDATED EDISON INC COM	7,531	$770K	0.0%	$102.21	$54.83	+86.4%	Stock	209115104
B	BARRICK MNG CORP COM SHS	16,595	$675K	0.0%	$40.67	$19.29	+110.9%	Stock	06849F108
DEO	DIAGEO PLC SPON ADR NEW	13,872	$1.187M	0.0%	$85.60	$108.22	-20.9%	ADR	25243Q205
LIN	LINDE PLC SHS	1,457	$691K	0.0%	$474.53	$452.28	+4.9%	Stock	G54950103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,693	$3.013M	0.1%	$63.18	$45.56	+38.7%	ETF	97717W281
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$317K	0.0%	$14.03	$17.95	—	CEF	72201Y101
CTAS	CINTAS CORP COM	2,405	$469K	0.0%	$195.05	$182.66	+6.8%	Stock	172908105
EFV	ISHARES MSCI EAFE VALUE ETF	21,937	$1.736M	0.0%	$79.14	$48.61	+62.8%	ETF	464288877
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,056	$773K	0.0%	$109.61	$85.63	+28.0%	ETF	464287606
KIM	KIMCO REALTY CORP COM	16,950	$376K	0.0%	$22.21	$12.78	—	REIT	49446R109
C	CITIGROUP INC COM NEW	5,075	$657K	0.0%	$129.47	$77.72	+66.6%	Stock	172967424
EBAY	EBAY INC. COM	8,899	$944K	0.0%	$106.05	$42.76	+148.0%	Stock	278642103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,435	$603K	0.0%	$136.04	$115.73	+17.5%	ETF	464287804
ITW	ILLINOIS TOOL WKS INC COM	3,818	$982K	0.0%	$257.29	$196.36	+31.0%	Stock	452308109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,630	$638K	0.0%	$137.71	$118.36	+16.3%	ETF	464287705
HACK	AMPLIFY CYBERSECURITY ETF	2,677	$325K	0.0%	$121.24	$77.87	+55.7%	ETF	032108664
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	229,545	$8.367M	0.2%	$36.45	$24.75	+47.3%	ETF	808524706
AFL	AFLAC INC COM	8,140	$910K	0.0%	$111.78	$44.50	+151.2%	Stock	001055102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	129,270	$10.98M	0.2%	$84.96	$56.24	+51.1%	ETF	921909768
RF	REGIONS FINANCIAL CORP NEW COM	12,712	$342K	0.0%	$26.88	$12.89	+108.6%	Stock	7591EP100
VDE	VANGUARD ENERGY ETF	1,877	$323K	0.0%	$172.19	$125.61	+37.1%	ETF	92204A306
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,647	$552K	0.0%	$47.36	$49.75	-4.8%	ETF	922907746
HCA	HCA HEALTHCARE INC COM	1,015	$433K	0.0%	$426.74	$218.18	+95.6%	Stock	40412C101
ENB	ENBRIDGE INC COM	5,236	$243K	0.0%	$46.49	$36.80	+26.3%	Stock	29250N105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	12,479	$1.236M	0.0%	$99.08	$52.35	+89.3%	ETF	46434G764
OEF	ISHARES S&P 100 ETF	2,343	$895K	0.0%	$382.08	$339.73	+12.5%	ETF	464287101
SBUX	STARBUCKS CORP COM	4,374	$411K	0.0%	$93.95	$68.28	+37.6%	Stock	855244109
SHW	SHERWIN WILLIAMS CO COM	1,798	$581K	0.0%	$323.33	$270.41	+19.5%	Stock	824348106
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	4,538	$1.597M	0.0%	$351.85	$213.21	+65.0%	ETF	922908637
FCX	FREEPORT MCMORAN INC CL B	4,845	$339K	0.0%	$70.00	$34.53	+102.7%	Stock	35671D857
COR	CENCORA INC COM	1,857	$557K	0.0%	$300.19	$96.14	+212.3%	Stock	03073E105
EOG	EOG RES INC COM	3,903	$538K	0.0%	$137.76	$53.94	+155.4%	Stock	26875P101
SNY	SANOFI SA SPONSORED ADR	23,560	$971K	0.0%	$41.23	$46.68	-11.7%	ADR	80105N105
VOOG	VANGUARD S&P 500 GROWTH ETF	11,136	$952K	0.0%	$85.48	$72.73	+17.5%	ETF	921932505
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$964K	0.0%	$55.86	$33.31	+67.7%	ETF	25434V807
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,745	$347K	0.0%	$126.52	$111.22	+13.8%	ETF	921932828
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	26,250	$2.479M	0.1%	$94.42	$75.11	+25.7%	ETF	921946810
SCHB	SCHWAB U.S. BROAD MARKET ETF	81,625	$2.392M	0.0%	$29.31	$21.23	+38.1%	ETF	808524102
IOO	ISHARES GLOBAL 100 ETF	3,912	$563K	0.0%	$144.01	$124.34	+15.8%	ETF	464287572
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	25,432	$2.112M	0.0%	$83.03	$50.07	+65.8%	ETF	25434V401
UL	UNILEVER PLC SPON ADR NEW	30,741	$1.867M	0.0%	$60.73	$67.26	-9.7%	ADR	904767803
WMB	WILLIAMS COS INC COM	3,728	$253K	0.0%	$67.96	$15.46	+339.5%	Stock	969457100
CAH	CARDINAL HEALTH INC COM	1,589	$354K	0.0%	$222.50	$147.12	+51.2%	Stock	14149Y108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$897K	0.0%	$42.89	$22.05	+94.5%	ETF	46435G409
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	18,712	$475K	0.0%	$25.39	$26.65	-4.7%	ETF	72201R585
IMO	IMPERIAL OIL LTD COM NEW	1,901	$234K	0.0%	$123.05	$112.19	+9.7%	Stock	453038408
VRTX	VERTEX PHARMACEUTICALS INC COM	740	$387K	0.0%	$522.81	$286.60	+82.4%	Stock	92532F100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	619	$226K	0.0%	$364.68	$391.26	-6.8%	ETF	92204A108
RY	ROYAL BK CDA COM	1,895	$373K	0.0%	$196.59	$63.60	+209.1%	Stock	780087102
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	67,561	$2.068M	0.0%	$30.61	$23.23	+31.8%	ETF	808524789
IVW	ISHARES S&P 500 GROWTH ETF	3,984	$567K	0.0%	$142.25	$57.47	+147.6%	ETF	464287309
UPRO	PROSHARES ULTRAPRO S&P500	3,610	$531K	0.0%	$146.97	$82.11	+79.0%	ETF	74347X864
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,123	$437K	0.0%	$19.77	$19.59	—	Stock	29273V100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	383	$252K	0.0%	$656.71	$521.88	+25.8%	ETF	78467Y107
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,989	$242K	0.0%	$121.76	$110.87	+9.8%	ETF	921932885
VXF	VANGUARD EXTENDED MARKET ETF	1,171	$271K	0.0%	$231.66	$174.83	+32.5%	ETF	922908652
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$429K	0.0%	$123.31	$64.33	+91.7%	ETF	46137V662
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,605	$706K	0.0%	$195.75	$138.76	+41.1%	ETF	81369Y803
TEL	TE CONNECTIVITY PLC ORD SHS	1,631	$344K	0.0%	$211.08	$146.90	+43.7%	Stock	G87052109
SPGI	S&P GLOBAL INC COM	1,204	$475K	0.0%	$394.49	$238.41	+65.5%	Stock	78409V104
VNQ	VANGUARD REAL ESTATE ETF	2,263	$203K	0.0%	$89.62	$91.69	-2.3%	ETF	922908553
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,263	$393K	0.0%	$54.10	$77.38	-30.1%	ETF	74348A467
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,224	$667K	0.0%	$81.16	$51.60	+57.3%	ETF	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.229M	0.1%	$747005.00	$250864.50	+197.8%	Stock	084670108
IWB	ISHARES RUSSELL 1000 ETF	1,845	$768K	0.0%	$416.09	$118.33	+251.7%	ETF	464287622
BND	VANGUARD TOTAL BOND MARKET ETF	3,769	$264K	0.0%	$70.14	$72.93	-3.8%	ETF	921937835
SLV	ISHARES SILVER TRUST	10,803	$589K	0.0%	$54.51	$26.09	+109.0%	ETF	46428Q109
SLB	SLB LIMITED COM STK	4,611	$225K	0.0%	$48.72	$48.40	+0.7%	Stock	806857108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	832,916	$69.11M	1.4%	$82.97	$52.98	+56.6%	ETF	922042775
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	732	$214K	0.0%	$292.10	$288.45	+1.3%	ETF	922908538
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,850	$415K	0.0%	$27.96	$25.41	+10.0%	ETF	46429B663
SH	PROSHARES SHORT S&P500	15,463	$501K	0.0%	$32.40	$42.56	-23.9%	ETF	74349Y753
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,535	$381K	0.0%	$247.93	$138.71	+78.7%	ETF	464287598
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,081	$326K	0.0%	$105.84	$91.03	+16.3%	ETF	315912808
VT	VANGUARD TOTAL WORLD STOCK ETF	7,796	$1.231M	0.0%	$157.85	$120.19	+31.3%	ETF	922042742
GSBD	GOLDMAN SACHS BDC INC SHS	18,615	$169K	0.0%	$9.09	$16.49	-44.9%	CEF	38147U107
ILF	ISHARES LATIN AMERICA 40 ETF	9,065	$313K	0.0%	$34.50	$26.56	+29.9%	ETF	464287390
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,198	$282K	0.0%	$128.35	$83.69	+53.4%	Stock	M22465104
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$177K	0.0%	$16.14	$16.57	-2.6%	ETF	46138J460
ETN	EATON CORP PLC SHS	934	$401K	0.0%	$429.71	$221.27	+94.2%	Stock	G29183103
CSX	CSX CORP COM	5,267	$245K	0.0%	$46.51	$39.19	+18.7%	Stock	126408103
PH	PARKER-HANNIFIN CORP COM	275	$263K	0.0%	$955.42	$752.29	+27.0%	Stock	701094104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$1.047M	0.0%	$37.02	$26.46	+39.9%	ETF	25434V880
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,547	$944K	0.0%	$89.48	$55.60	+60.9%	ETF	46435G326
SSB	SOUTHSTATE BK CORP COM	16,971	$1.69M	0.0%	$99.56	$96.70	+3.0%	Stock	84472E102
CP	CANADIAN PACIFIC KANSAS CITY COM	2,355	$200K	0.0%	$85.10	$85.68	-0.7%	Stock	13646K108
TRGP	TARGA RES CORP COM	952	$257K	0.0%	$270.31	$256.97	+5.2%	Stock	87612G101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,402	$483K	0.0%	$75.39	$66.09	+14.1%	ETF	46434V621
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,861	$646K	0.0%	$50.21	$36.85	+36.2%	ETF	78463X889
IEX	IDEX CORP COM	1,192	$272K	0.0%	$227.98	$211.56	+7.8%	Stock	45167R104
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	1,998	$312K	0.0%	$156.16	$98.43	+58.7%	ETF	78463X301
IEFA	ISHARES CORE MSCI EAFE ETF	4,826	$468K	0.0%	$96.88	$73.41	+32.0%	ETF	46432F842
BBDC	BARINGS BDC INC COM	14,354	$124K	0.0%	$8.62	$6.68	+29.1%	CEF	06759L103
MDLZ	MONDELEZ INTL INC CL A	19,968	$1.155M	0.0%	$57.82	$41.31	+40.0%	Stock	609207105
CNI	CANADIAN NATL RY CO COM	2,038	$242K	0.0%	$118.90	$96.14	+23.7%	Stock	136375102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	8,540	$422K	0.0%	$49.47	$42.91	+15.3%	ETF	46434V456
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,375	$339K	0.0%	$100.54	$99.77	+0.8%	ETF	72201R833
GLDG	GOLDMINING INC COM	10,000	$9,534	0.0%	$0.95	$1.28	-25.9%	Stock	38149E101
EFA	ISHARES MSCI EAFE ETF	22,736	$2.362M	0.0%	$103.89	$75.48	+37.6%	ETF	464287465
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	11,896	$232K	0.0%	$19.52	$19.47	+0.3%	ETF	46138J791