Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	122,331	$11.53M	1.6%	$94.28	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
VTEI	VANGUARD MUN BD FDS	43,693	$4.166M	0.6%	$95.34	$98.71	-3.4%	INTERMEDIATE TRM	922907738
EAGG	ISHARES TR	22,726	$1.028M	0.1%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
XOM	EXXONMOBIL HOLDINGS CORP	5,919	$963K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IBIT	ISHARES BITCOIN TRUST ETF	12,188	$577K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
TSLA	TESLA INC	626	$222K	0.0%	$354.81	$357.87	-0.9%	COM	88160R101

Increased Positions (17)

AMZN AMAZON COM INC 0.4%

Value $2.804M (+101.6%) Shares 11,254 (+92.8%) Share Price $249.15 Est. Cost/Share $190.90 Unrealized @ Report Date +30.5%

AAPL APPLE INC 1.1%

Value $7.818M (+18.3%) Shares 23,477 (+2.8%) Share Price $333.02 Est. Cost/Share $121.73 Unrealized @ Report Date +173.6%

BA BOEING CO 0.3%

Value $2.24M (+114.4%) Shares 12,039 (+149.5%) Share Price $186.05 Est. Cost/Share $210.44 Unrealized @ Report Date -11.6%

JCPB J P MORGAN EXCHANGE TRADED F 4.0%

Value $28.22M (-3.4%) Shares 630,169 (+1.3%) Share Price $44.78 Est. Cost/Share $46.76 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 0.5%

Value $3.216M (+42.9%) Shares 6,271 (+3.9%) Share Price $512.90 Est. Cost/Share $156.48 Unrealized @ Report Date +227.8%

GOOG ALPHABET INC 0.1%

Value $965K (+169.7%) Shares 2,833 (+179.7%) Share Price $340.74 Est. Cost/Share $256.03 Unrealized @ Report Date +33.1%

GLD SPDR GOLD TR 0.1%

Value $987K (+32.1%) Shares 2,592 (+27.7%) Share Price $380.84 Est. Cost/Share $194.71 Unrealized @ Report Date +95.6%

IAU ISHARES GOLD TR 0.2%

Value $1.339M (+17.6%) Shares 17,148 (+13.7%) Share Price $78.10 Est. Cost/Share $40.07 Unrealized @ Report Date +94.9%

AVMC AMERICAN CENTY ETF TR 2.7%

Value $19.07M (-1.0%) Shares 250,195 (+4.2%) Share Price $76.23 Est. Cost/Share $75.26 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $931K (+23.2%) Shares 1,869 (+23.8%) Share Price $497.95 Est. Cost/Share $261.47 Unrealized @ Report Date +90.4%

NVDA NVIDIA CORPORATION 0.1%

Value $360K (+57.0%) Shares 1,575 (+37.6%) Share Price $228.39 Est. Cost/Share $208.01 Unrealized @ Report Date +9.8%

VOO VANGUARD INDEX FDS 0.1%

Value $849K (+17.6%) Shares 1,211 (+15.2%) Share Price $701.07 Est. Cost/Share $315.50 Unrealized @ Report Date +122.1%

SPYM SPDR SERIES TRUST 0.1%

Value $656K (+9.4%) Shares 7,304 (+7.1%) Share Price $89.76 Est. Cost/Share $80.97 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $520K (+8.1%) Shares 1,573 (+6.9%) Share Price $330.83 Est. Cost/Share $159.03 Unrealized @ Report Date +108.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $702K (+4.1%) Shares 771 (+6.9%) Share Price $910.34 Est. Cost/Share $467.52 Unrealized @ Report Date +94.7%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $18,400 (+28.1%) Shares 20,000 (+33.3%) Share Price $0.92 Est. Cost/Share $1.13 Unrealized @ Report Date -18.6%

IAGG ISHARES TR 0.1%

Value $563K (+0.2%) Shares 11,449 (+3.1%) Share Price $49.20 Est. Cost/Share $51.29 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,254 (+92.8%)	$2.804M (+101.6%)	0.4%	$249.15	$190.90	+30.5%	COM	023135106
AAPL	APPLE INC	23,477 (+2.8%)	$7.818M (+18.3%)	1.1%	$333.02	$121.73	+173.6%	COM	037833100
BA	BOEING CO	12,039 (+149.5%)	$2.24M (+114.4%)	0.3%	$186.05	$210.44	-11.6%	COM	097023105
JCPB	J P MORGAN EXCHANGE TRADED F	630,169 (+1.3%)	$28.22M (-3.4%)	4.0%	$44.78	$46.76	-4.2%	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	6,271 (+3.9%)	$3.216M (+42.9%)	0.5%	$512.90	$156.48	+227.8%	COM	594918104
GOOG	ALPHABET INC	2,833 (+179.7%)	$965K (+169.7%)	0.1%	$340.74	$256.03	+33.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,592 (+27.7%)	$987K (+32.1%)	0.1%	$380.84	$194.71	+95.6%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	17,148 (+13.7%)	$1.339M (+17.6%)	0.2%	$78.10	$40.07	+94.9%	ISHARES NEW	464285204
AVMC	AMERICAN CENTY ETF TR	250,195 (+4.2%)	$19.07M (-1.0%)	2.7%	$76.23	$75.26	+1.3%	AVA MID EQU ETF	025072125
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,869 (+23.8%)	$931K (+23.2%)	0.1%	$497.95	$261.47	+90.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,575 (+37.6%)	$360K (+57.0%)	0.1%	$228.39	$208.01	+9.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,211 (+15.2%)	$849K (+17.6%)	0.1%	$701.07	$315.50	+122.1%	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	7,304 (+7.1%)	$656K (+9.4%)	0.1%	$89.76	$80.97	+10.9%	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	1,573 (+6.9%)	$520K (+8.1%)	0.1%	$330.83	$159.03	+108.0%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	771 (+6.9%)	$702K (+4.1%)	0.1%	$910.34	$467.52	+94.7%	COM	22160K105
PNBK	PATRIOT NATL BANCORP INC	20,000 (+33.3%)	$18,400 (+28.1%)	0.0%	$0.92	$1.13	-18.6%	COM NEW	70336F203
IAGG	ISHARES TR	11,449 (+3.1%)	$563K (+0.2%)	0.1%	$49.20	$51.29	-4.1%	CORE INTL AGGR	46435G672

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $809K Shares 5,919 Share Price $136.72 * Est. Cost/Share $52.58 Unrealized @ Report Date +209.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $222K Shares 2,023 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,919	$809K	0.1%	$136.72 *	$52.58	+209.5%	—	30231G102
KMB	KIMBERLY-CLARK CORP	2,023	$222K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103

Decreased Positions (16)

IJH ISHARES TR 7.5%

Value $53.18M (-7.9%) Shares 739,085 (-1.3%) Share Price $71.95 Est. Cost/Share $51.98 Unrealized @ Report Date +38.4%

AVEM AMERICAN CENTY ETF TR 6.6%

Value $46.87M (-4.1%) Shares 498,533 (-1.6%) Share Price $94.02 Est. Cost/Share $54.36 Unrealized @ Report Date +73.0%

EUSB ISHARES TR 0.1%

Value $764K (-58.5%) Shares 18,368 (-56.6%) Share Price $41.57 Est. Cost/Share $42.77 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 1.8%

Value $12.96M (-5.0%) Shares 159,724 (-3.1%) Share Price $81.16 Est. Cost/Share $50.96 Unrealized @ Report Date +59.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $220K (-51.9%) Shares 2,182 (-44.3%) Share Price $100.78 Est. Cost/Share $38.92 Unrealized @ Report Date +159.0%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $10.97M (-2.0%) Shares 155,346 (-1.2%) Share Price $70.61 Est. Cost/Share $40.83 Unrealized @ Report Date +72.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $657K (-20.7%) Shares 15,773 (-2.1%) Share Price $41.64 Est. Cost/Share $15.88 Unrealized @ Report Date +162.2%

EFA ISHARES TR 0.7%

Value $4.818M (-1.9%) Shares 46,378 (-1.9%) Share Price $103.89 Est. Cost/Share $64.03 Unrealized @ Report Date +62.2%

WFC WELLS FARGO & CO 0.1%

Value $601K (-13.1%) Shares 7,509 (-10.3%) Share Price $80.05 Est. Cost/Share $38.62 Unrealized @ Report Date +107.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.527M (-5.5%) Shares 6,544 (-4.1%) Share Price $233.31 Est. Cost/Share $88.79 Unrealized @ Report Date +162.8%

IUSB ISHARES TR 0.1%

Value $431K (-13.8%) Shares 9,768 (-9.7%) Share Price $44.09 Est. Cost/Share $47.54 Unrealized @ Report Date -7.3%

VUG VANGUARD INDEX FDS 0.1%

Value $389K (-13.8%) Shares 4,312 (-17.6%) Share Price $90.11 Est. Cost/Share $80.95 Unrealized @ Report Date +11.3%

META META PLATFORMS INC 0.1%

Value $360K (+16.3%) Shares 496 (-9.7%) Share Price $725.18 Est. Cost/Share $169.12 Unrealized @ Report Date +328.8%

VTV VANGUARD INDEX FDS 0.0%

Value $316K (-13.6%) Shares 1,462 (-12.9%) Share Price $216.10 Est. Cost/Share $123.98 Unrealized @ Report Date +74.3%

PG PROCTER & GAMBLE CO 0.0%

Value $287K (-7.7%) Shares 1,973 (-6.8%) Share Price $145.25 Est. Cost/Share $135.47 Unrealized @ Report Date +7.2%

QUAL ISHARES TR 0.2%

Value $1.296M (-0.3%) Shares 5,831 (-1.6%) Share Price $222.24 Est. Cost/Share $65.36 Unrealized @ Report Date +240.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	739,085 (-1.3%)	$53.18M (-7.9%)	7.5%	$71.95	$51.98	+38.4%	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	498,533 (-1.6%)	$46.87M (-4.1%)	6.6%	$94.02	$54.36	+73.0%	AVANTIS EMGMKT	025072604
EUSB	ISHARES TR	18,368 (-56.6%)	$764K (-58.5%)	0.1%	$41.57	$42.77	-2.8%	ESG ADVAN ETF	46436E619
IEMG	ISHARES INC	159,724 (-3.1%)	$12.96M (-5.0%)	1.8%	$81.16	$50.96	+59.3%	CORE MSCI EMKT	46434G103
WEC	WEC ENERGY GROUP INC	2,182 (-44.3%)	$220K (-51.9%)	0.0%	$100.78	$38.92	+159.0%	COM	92939U106
VEA	VANGUARD TAX-MANAGED FDS	155,346 (-1.2%)	$10.97M (-2.0%)	1.5%	$70.61	$40.83	+72.9%	VAN FTSE DEV MKT	921943858
LUV	SOUTHWEST AIRLS CO	15,773 (-2.1%)	$657K (-20.7%)	0.1%	$41.64	$15.88	+162.2%	COM	844741108
EFA	ISHARES TR	46,378 (-1.9%)	$4.818M (-1.9%)	0.7%	$103.89	$64.03	+62.2%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	7,509 (-10.3%)	$601K (-13.1%)	0.1%	$80.05	$38.62	+107.3%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	6,544 (-4.1%)	$1.527M (-5.5%)	0.2%	$233.31	$88.79	+162.8%	DIV APP ETF	921908844
IUSB	ISHARES TR	9,768 (-9.7%)	$431K (-13.8%)	0.1%	$44.09	$47.54	-7.3%	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	4,312 (-17.6%)	$389K (-13.8%)	0.1%	$90.11	$80.95	+11.3%	MRNGSTR GRWT ETF	922908736
META	META PLATFORMS INC	496 (-9.7%)	$360K (+16.3%)	0.1%	$725.18	$169.12	+328.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,462 (-12.9%)	$316K (-13.6%)	0.0%	$216.10	$123.98	+74.3%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	1,973 (-6.8%)	$287K (-7.7%)	0.0%	$145.25	$135.47	+7.2%	COM	742718109
QUAL	ISHARES TR	5,831 (-1.6%)	$1.296M (-0.3%)	0.2%	$222.24	$65.36	+240.0%	MSCI USA QLT FCT	46432F339

Unchanged Positions (61)

IVV ISHARES TR 33.3%

Value $237M Shares 309,392 Share Price $765.85 Est. Cost/Share $262.97 Unrealized @ Report Date +191.2%

IWM ISHARES TR 3.3%

Value $23.78M Shares 85,560 Share Price $277.89 Est. Cost/Share $134.36 Unrealized @ Report Date +106.8%

AVUV AMERICAN CENTY ETF TR 3.7%

Value $26.18M Shares 222,284 Share Price $117.77 Est. Cost/Share $81.95 Unrealized @ Report Date +43.7%

IJR ISHARES TR 1.5%

Value $10.62M Shares 78,075 Share Price $136.04 Est. Cost/Share $80.56 Unrealized @ Report Date +68.9%

AVGO BROADCOM INC 1.1%

Value $7.548M Shares 21,494 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

CAT CATERPILLAR INC 0.2%

Value $1.446M Shares 1,783 Share Price $810.79 Est. Cost/Share $66.17 Unrealized @ Report Date +1125.2%

VO VANGUARD INDEX FDS 2.2%

Value $15.73M Shares 200,574 Share Price $78.42 Est. Cost/Share $68.80 Unrealized @ Report Date +14.0%

ABBV ABBVIE INC 1.6%

Value $11.41M Shares 43,624 Share Price $261.59 Est. Cost/Share $70.13 Unrealized @ Report Date +273.0%

ABT ABBOTT LABORATORIES 0.7%

Value $5.09M Shares 51,501 Share Price $98.83 Est. Cost/Share $55.19 Unrealized @ Report Date +79.1%

PPG PPG INDS INC 0.3%

Value $2.213M Shares 21,212 Share Price $104.33 Est. Cost/Share $82.98 Unrealized @ Report Date +25.7%

VV VANGUARD INDEX FDS 1.9%

Value $13.51M Shares 38,385 Share Price $351.85 Est. Cost/Share $179.72 Unrealized @ Report Date +95.8%

DE DEERE & CO 0.6%

Value $4.344M Shares 6,468 Share Price $671.56 Est. Cost/Share $154.26 Unrealized @ Report Date +335.3%

AVDE AMERICAN CENTY ETF TR 3.7%

Value $26.53M Shares 294,464 Share Price $90.11 Est. Cost/Share $57.96 Unrealized @ Report Date +55.5%

PSX PHILLIPS 66 0.1%

Value $450K Shares 1,763 Share Price $255.31 Est. Cost/Share $91.56 Unrealized @ Report Date +178.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $454K Shares 1,216 Share Price $373.31 Est. Cost/Share $53.00 Unrealized @ Report Date +604.4%

USB US BANCORP 0.4%

Value $2.825M Shares 48,913 Share Price $57.76 Est. Cost/Share $25.51 Unrealized @ Report Date +126.4%

PFE PFIZER INC 0.1%

Value $781K Shares 27,390 Share Price $28.52 Est. Cost/Share $26.45 Unrealized @ Report Date +7.8%

AVTM AMERICAN CENTY ETF TR 3.0%

Value $21.65M Shares 395,590 Share Price $54.73 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $12.24M Shares 206,443 Share Price $59.31 Est. Cost/Share $41.69 Unrealized @ Report Date +42.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $529K Shares 1,102 Share Price $479.81 Est. Cost/Share $208.45 Unrealized @ Report Date +130.2%

VB VANGUARD INDEX FDS 0.2%

Value $1.626M Shares 5,717 Share Price $284.47 Est. Cost/Share $153.23 Unrealized @ Report Date +85.7%

LOW LOWES COS INC 0.1%

Value $533K Shares 2,893 Share Price $184.29 Est. Cost/Share $116.18 Unrealized @ Report Date +58.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.902M Shares 7,183 Share Price $264.73 Est. Cost/Share $123.11 Unrealized @ Report Date +115.0%

GILD GILEAD SCIENCES INC 0.1%

Value $419K Shares 2,808 Share Price $149.05 Est. Cost/Share $50.39 Unrealized @ Report Date +195.8%

O REALTY INCOME CORP 0.1%

Value $428K Shares 7,890 Share Price $54.30 Est. Cost/Share $35.91 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $517K Shares 3,283 Share Price $157.63 Est. Cost/Share $160.29 Unrealized @ Report Date -1.7%

IEFA ISHARES TR 3.9%

Value $27.56M Shares 284,458 Share Price $96.88 Est. Cost/Share $61.49 Unrealized @ Report Date +57.6%

MA MASTERCARD INCORPORATED 0.1%

Value $762K Shares 1,382 Share Price $551.47 Est. Cost/Share $212.65 Unrealized @ Report Date +159.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $336K Shares 10,128 Share Price $33.17 Est. Cost/Share $26.87 Unrealized @ Report Date +23.4%

XJR ISHARES TR 0.1%

Value $483K Shares 10,013 Share Price $48.28 Est. Cost/Share $40.89 Unrealized @ Report Date +18.1%

XVV ISHARES TR 0.2%

Value $1.6M Shares 27,449 Share Price $58.30 Est. Cost/Share $46.09 Unrealized @ Report Date +26.5%

KO COCA COLA CO 0.1%

Value $726K Shares 8,439 Share Price $86.08 Est. Cost/Share $45.28 Unrealized @ Report Date +90.1%

GOOGL ALPHABET INC 0.1%

Value $1.037M Shares 3,013 Share Price $344.08 Est. Cost/Share $100.94 Unrealized @ Report Date +240.9%

C CITIGROUP INC 0.1%

Value $487K Shares 3,758 Share Price $129.50 Est. Cost/Share $41.73 Unrealized @ Report Date +210.3%

IVW ISHARES TR 0.2%

Value $1.184M Shares 8,323 Share Price $142.26 Est. Cost/Share $52.27 Unrealized @ Report Date +172.2%

XJH ISHARES TR 0.1%

Value $566K Shares 11,593 Share Price $48.78 Est. Cost/Share $40.77 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 0.1%

Value $561K Shares 4,428 Share Price $126.72 Est. Cost/Share $157.27 Unrealized @ Report Date -19.4%

MRK MERCK & CO INC 0.0%

Value $332K Shares 2,285 Share Price $145.32 Est. Cost/Share $84.68 Unrealized @ Report Date +71.6%

EMR EMERSON ELEC CO 0.1%

Value $456K Shares 2,943 Share Price $155.10 Est. Cost/Share $48.16 Unrealized @ Report Date +222.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $351K Shares 5,316 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $368K Shares 3,421 Share Price $107.63 Est. Cost/Share $47.21 Unrealized @ Report Date +128.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $343K Shares 522 Share Price $656.71 Est. Cost/Share $245.71 Unrealized @ Report Date +167.3%

LLY ELI LILLY & CO 0.1%

Value $640K Shares 553 Share Price $1157.08 Est. Cost/Share $79.98 Unrealized @ Report Date +1346.7%

IWF ISHARES TR 0.4%

Value $2.542M Shares 20,298 Share Price $125.26 Est. Cost/Share $98.68 Unrealized @ Report Date +26.9%

AVSE AMERICAN CENTY ETF TR 0.1%

Value $589K Shares 7,441 Share Price $79.11 Est. Cost/Share $52.25 Unrealized @ Report Date +51.4%

VTI VANGUARD INDEX FDS 0.2%

Value $1.754M Shares 4,687 Share Price $374.24 Est. Cost/Share $157.43 Unrealized @ Report Date +137.7%

MO ALTRIA GROUP INC 0.0%

Value $277K Shares 4,119 Share Price $67.34 Est. Cost/Share $36.22 Unrealized @ Report Date +85.9%

IYW ISHARES TR 0.1%

Value $357K Shares 1,348 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

CCK CROWN HLDGS INC 0.0%

Value $221K Shares 2,100 Share Price $105.41 Est. Cost/Share $40.66 Unrealized @ Report Date +159.2%

ESGU ISHARES TR 0.1%

Value $633K Shares 3,793 Share Price $166.80 Est. Cost/Share $88.77 Unrealized @ Report Date +87.9%

MSA MSA SAFETY INC 0.1%

Value $580K Shares 3,259 Share Price $177.88 Est. Cost/Share $54.84 Unrealized @ Report Date +224.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.036M Shares 20,563 Share Price $50.37 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%

ITOT ISHARES TR 0.1%

Value $774K Shares 4,656 Share Price $166.30 Est. Cost/Share $89.19 Unrealized @ Report Date +86.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $411K Shares 539 Share Price $762.78 Est. Cost/Share $276.66 Unrealized @ Report Date +175.7%

MMM 3M CO 0.1%

Value $470K Shares 2,861 Share Price $164.15 Est. Cost/Share $76.01 Unrealized @ Report Date +116.0%

IVE ISHARES TR 0.2%

Value $1.093M Shares 4,788 Share Price $228.28 Est. Cost/Share $93.25 Unrealized @ Report Date +144.8%

INGR INGREDION INC 0.0%

Value $253K Shares 2,640 Share Price $95.81 Est. Cost/Share $67.81 Unrealized @ Report Date +41.3%

AVSD AMERICAN CENTY ETF TR 0.1%

Value $537K Shares 6,745 Share Price $79.66 Est. Cost/Share $56.72 Unrealized @ Report Date +40.5%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.302M Shares 41,863 Share Price $55.00 Est. Cost/Share $33.48 Unrealized @ Report Date +64.3%

AOA ISHARES TR 0.1%

Value $515K Shares 5,297 Share Price $97.27 Est. Cost/Share $61.75 Unrealized @ Report Date +57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	309,392	$237M	33.3%	$765.85	$262.97	+191.2%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	85,560	$23.78M	3.3%	$277.89	$134.36	+106.8%	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	222,284	$26.18M	3.7%	$117.77	$81.95	+43.7%	US SML CP VALU	025072877
IJR	ISHARES TR	78,075	$10.62M	1.5%	$136.04	$80.56	+68.9%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	21,494	$7.548M	1.1%	$351.19	$400.96	-12.4%	COM	11135F101
CAT	CATERPILLAR INC	1,783	$1.446M	0.2%	$810.79	$66.17	+1125.2%	COM	149123101
VO	VANGUARD INDEX FDS	200,574	$15.73M	2.2%	$78.42	$68.80	+14.0%	MRNGSTR MID CAP	922908629
ABBV	ABBVIE INC	43,624	$11.41M	1.6%	$261.59	$70.13	+273.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	51,501	$5.09M	0.7%	$98.83	$55.19	+79.1%	COM	002824100
PPG	PPG INDS INC	21,212	$2.213M	0.3%	$104.33	$82.98	+25.7%	COM	693506107
VV	VANGUARD INDEX FDS	38,385	$13.51M	1.9%	$351.85	$179.72	+95.8%	MRNGSTR LRG CAP	922908637
DE	DEERE & CO	6,468	$4.344M	0.6%	$671.56	$154.26	+335.3%	COM	244199105
AVDE	AMERICAN CENTY ETF TR	294,464	$26.53M	3.7%	$90.11	$57.96	+55.5%	INTL EQT ETF	025072703
PSX	PHILLIPS 66	1,763	$450K	0.1%	$255.31	$91.56	+178.9%	COM	718546104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,216	$454K	0.1%	$373.31	$53.00	+604.4%	CL A	989207105
USB	US BANCORP	48,913	$2.825M	0.4%	$57.76	$25.51	+126.4%	COM NEW	902973304
PFE	PFIZER INC	27,390	$781K	0.1%	$28.52	$26.45	+7.8%	COM	717081103
AVTM	AMERICAN CENTY ETF TR	395,590	$21.65M	3.0%	$54.73	$48.63	+12.5%	AVAN TOTA EQ ETF	02507A606
VWO	VANGUARD INTL EQUITY INDEX F	206,443	$12.24M	1.7%	$59.31	$41.69	+42.3%	FTSE EMR MKT ETF	922042858
MLM	MARTIN MARIETTA MATLS INC	1,102	$529K	0.1%	$479.81	$208.45	+130.2%	COM	573284106
VB	VANGUARD INDEX FDS	5,717	$1.626M	0.2%	$284.47	$153.23	+85.7%	MRNGSTR SML CAP	922908751
LOW	LOWES COS INC	2,893	$533K	0.1%	$184.29	$116.18	+58.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	7,183	$1.902M	0.3%	$264.73	$123.11	+115.0%	COM	478160104
GILD	GILEAD SCIENCES INC	2,808	$419K	0.1%	$149.05	$50.39	+195.8%	COM	375558103
O	REALTY INCOME CORP	7,890	$428K	0.1%	$54.30	$35.91	—	COM	756109104
HSY	HERSHEY CO	3,283	$517K	0.1%	$157.63	$160.29	-1.7%	COM	427866108
IEFA	ISHARES TR	284,458	$27.56M	3.9%	$96.88	$61.49	+57.6%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,382	$762K	0.1%	$551.47	$212.65	+159.3%	CL A	57636Q104
IP	INTERNATIONAL PAPER CO	10,128	$336K	0.0%	$33.17	$26.87	+23.4%	COM	460146103
XJR	ISHARES TR	10,013	$483K	0.1%	$48.28	$40.89	+18.1%	ESG SELE SCR ETF	46436E544
XVV	ISHARES TR	27,449	$1.6M	0.2%	$58.30	$46.09	+26.5%	ESG SELECT SCRE	46436E569
KO	COCA COLA CO	8,439	$726K	0.1%	$86.08	$45.28	+90.1%	COM	191216100
GOOGL	ALPHABET INC	3,013	$1.037M	0.1%	$344.08	$100.94	+240.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	3,758	$487K	0.1%	$129.50	$41.73	+210.3%	COM NEW	172967424
IVW	ISHARES TR	8,323	$1.184M	0.2%	$142.26	$52.27	+172.2%	S&P 500 GRWT ETF	464287309
XJH	ISHARES TR	11,593	$566K	0.1%	$48.78	$40.77	+19.6%	ESG SELECT SCRE	46436E551
PEP	PEPSICO INC	4,428	$561K	0.1%	$126.72	$157.27	-19.4%	COM	713448108
MRK	MERCK & CO INC	2,285	$332K	0.0%	$145.32	$84.68	+71.6%	COM	58933Y105
EMR	EMERSON ELEC CO	2,943	$456K	0.1%	$155.10	$48.16	+222.1%	COM	291011104
PIPR	PIPER SANDLER COMPANIES	5,316	$351K	0.0%	$65.97	$76.55	—	COM NEW	724078209
CSCO	CISCO SYS INC	3,421	$368K	0.1%	$107.63	$47.21	+128.0%	COM	17275R102
MDY	STATE STR SPDR S&P MIDCAP 40	522	$343K	0.0%	$656.71	$245.71	+167.3%	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	553	$640K	0.1%	$1157.08	$79.98	+1346.7%	COM	532457108
IWF	ISHARES TR	20,298	$2.542M	0.4%	$125.26	$98.68	+26.9%	RUS 1000 GRW ETF	464287614
AVSE	AMERICAN CENTY ETF TR	7,441	$589K	0.1%	$79.11	$52.25	+51.4%	AVA RES MAR ETF	025072315
VTI	VANGUARD INDEX FDS	4,687	$1.754M	0.2%	$374.24	$157.43	+137.7%	MRNGSTR TTL STK	922908769
MO	ALTRIA GROUP INC	4,119	$277K	0.0%	$67.34	$36.22	+85.9%	COM	02209S103
IYW	ISHARES TR	1,348	$357K	0.1%	$264.90	$151.59	+74.8%	U.S. TECH ETF	464287721
CCK	CROWN HLDGS INC	2,100	$221K	0.0%	$105.41	$40.66	+159.2%	COM	228368106
ESGU	ISHARES TR	3,793	$633K	0.1%	$166.80	$88.77	+87.9%	ESG AWR MSCI USA	46435G425
MSA	MSA SAFETY INC	3,259	$580K	0.1%	$177.88	$54.84	+224.4%	COM	553498106
JPST	J P MORGAN EXCHANGE TRADED F	20,563	$1.036M	0.1%	$50.37	$50.14	+0.5%	ULTRA SHRT ETF	46641Q837
ITOT	ISHARES TR	4,656	$774K	0.1%	$166.30	$89.19	+86.4%	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.5%	$747005.00	$729330.75	+2.4%	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	539	$411K	0.1%	$762.78	$276.66	+175.7%	TR UNIT	78462F103
MMM	3M CO	2,861	$470K	0.1%	$164.15	$76.01	+116.0%	COM	88579Y101
IVE	ISHARES TR	4,788	$1.093M	0.2%	$228.28	$93.25	+144.8%	S&P 500 VAL ETF	464287408
INGR	INGREDION INC	2,640	$253K	0.0%	$95.81	$67.81	+41.3%	COM	457187102
AVSD	AMERICAN CENTY ETF TR	6,745	$537K	0.1%	$79.66	$56.72	+40.5%	AVAN RE INTL ETF	025072299
DFUV	DIMENSIONAL ETF TRUST	41,863	$2.302M	0.3%	$55.00	$33.48	+64.3%	US MKTWIDE VALUE	25434V724
AOA	ISHARES TR	5,297	$515K	0.1%	$97.27	$61.75	+57.5%	CORE 80 20 ETF	464289859