Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	863,568	$38.16M	13.1%	$37.89	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	429,187	$29.22M	10.0%	$54.02	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	114,502	$23.9M	8.2%	$186.90	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	824,324	$22.5M	7.7%	$45.29	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	340,545	$18.45M	6.3%	$41.26	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	225,190	$17.59M	6.0%	$76.28	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	259,949	$12.86M	4.4%	$49.39	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	378,010	$10.19M	3.5%	$26.69	—	US TIPS ETF	808524870
AGG	ISHARES TR	88,395	$8.862M	3.0%	$99.26	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	103,783	$8.729M	3.0%	$82.94	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	81,027	$7.407M	2.5%	$88.16	—	REAL ESTATE ETF	922908553
IGV	ISHARES TR	54,958	$6.321M	2.2%	$98.85	—	EXPANDED TECH	464287515
PFXF	VANECK ETF TRUST	285,331	$5.07M	1.7%	$17.26	—	PREFERRED SECURT	92189F429
VFH	VANGUARD WORLD FD	33,250	$4.364M	1.5%	$122.28	—	FINANCIALS ETF	92204A405
XMHQ	INVESCO EXCHANGE TRADED FD T	40,915	$4.294M	1.5%	$104.96	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	69,405	$4.159M	1.4%	$47.90	—	VAN FTSE DEV MKT	921943858
SIVR	ABRDN SILVER ETF TRUST	81,004	$3.603M	1.2%	$23.32	—	PHYSCL SILVR SHS	003264108
XME	SPDR SERIES TRUST	37,940	$3.536M	1.2%	$60.06	—	S&P METALS MNG	78464A755
VAW	VANGUARD WORLD FD	16,437	$3.367M	1.2%	$190.93	—	MATERIALS ETF	92204A801
IFRA	ISHARES TR	63,668	$3.363M	1.2%	$40.60	—	US INFRASTRUC	46435U713
VDE	VANGUARD WORLD FD	25,874	$3.257M	1.1%	$118.37	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	4,852	$2.328M	0.8%	$382.25	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	16,137	$2.224M	0.8%	$130.38	—	TT WRLD ST ETF	922042742
VTHR	VANGUARD SCOTTSDALE FDS	6,225	$1.832M	0.6%	$251.80	—	VNG RUS3000IDX	92206C599
XLU	SELECT SECTOR SPDR TR	20,999	$1.831M	0.6%	$76.98	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	3,420	$1.772M	0.6%	$353.76	+43.8%	COM	594918104
TBIL	RBB FD INC	28,063	$1.403M	0.5%	$49.93	—	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	3,453	$1.139M	0.4%	$167.36	+82.7%	COM	11135F101
TSLA	TESLA INC	2,507	$1.115M	0.4%	$236.11	+46.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	5,880	$1.096M	0.4%	$167.65	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	7,904	$1.058M	0.4%	$75.90	+39.0%	COM NEW	512807306
GOOGL	ALPHABET INC	4,126	$1.003M	0.3%	$151.76	+37.8%	CAP STK CL A	02079K305
AFL	AFLAC INC	8,786	$981K	0.3%	$76.99	+35.3%	COM	001055102
AAPL	APPLE INC	3,808	$970K	0.3%	$183.46	+23.0%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	9,444	$947K	0.3%	$99.94	—	ACCES TREASURY	381430529
FSLR	FIRST SOLAR INC	3,922	$865K	0.3%	$153.33	+25.2%	COM	336433107
VLO	VALERO ENERGY CORP	4,949	$843K	0.3%	$122.32	+20.8%	COM	91913Y100
GILD	GILEAD SCIENCES INC	7,366	$818K	0.3%	$70.61	+59.0%	COM	375558103
VOO	VANGUARD INDEX FDS	1,300	$796K	0.3%	$537.95	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	1,880	$794K	0.3%	$221.55	+71.8%	COM	231021106
LMT	LOCKHEED MARTIN CORP	1,512	$755K	0.3%	$426.17	+5.2%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$729330.75	-0.3%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	2,361	$745K	0.3%	$148.44	+99.4%	COM	46625H100
SFM	SPROUTS FMRS MKT INC	6,740	$733K	0.3%	$44.57	+226.4%	COM	85208M102
VTEB	VANGUARD MUN BD FDS	14,222	$712K	0.2%	$50.74	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	4,451	$691K	0.2%	$138.39	+10.0%	COM	166764100
CAT	CATERPILLAR INC	1,394	$665K	0.2%	$274.52	+55.0%	COM	149123101
HSY	HERSHEY CO	3,510	$657K	0.2%	$180.01	-0.2%	COM	427866108
AMAT	APPLIED MATLS INC	3,123	$639K	0.2%	$154.53	+17.0%	COM	038222105
VXUS	VANGUARD STAR FDS	8,091	$594K	0.2%	$62.34	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	2,147	$540K	0.2%	$204.70	+19.3%	COM	548661107
CRM	SALESFORCE INC	2,246	$532K	0.2%	$265.17	-5.2%	COM	79466L302
TMUS	T-MOBILE US INC	2,194	$525K	0.2%	$167.03	+43.9%	COM	872590104
BND	VANGUARD BD INDEX FDS	7,009	$521K	0.2%	$73.78	—	TOTAL BND MRKT	921937835
LIN	LINDE PLC	1,044	$496K	0.2%	$393.48	+19.6%	SHS	G54950103
HPE	HEWLETT PACKARD ENTERPRISE C	18,857	$463K	0.2%	$18.80	+16.4%	COM	42824C109
NVDA	NVIDIA CORPORATION	2,436	$455K	0.2%	$98.75	+76.5%	COM	67066G104
DE	DEERE & CO	984	$450K	0.2%	$374.32	+30.8%	COM	244199105
ABBV	ABBVIE INC	1,942	$450K	0.2%	$148.40	+36.1%	COM	00287Y109
META	META PLATFORMS INC	594	$436K	0.1%	$362.27	+105.2%	CL A	30303M102
VOT	VANGUARD INDEX FDS	1,481	$435K	0.1%	$243.35	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	449	$435K	0.1%	$674.68	—	N Y REGISTRY SHS	N07059210
VPU	VANGUARD WORLD FD	2,260	$428K	0.1%	$173.58	—	UTILITIES ETF	92204A876
INTC	INTEL CORP	12,705	$426K	0.1%	$21.76	+11.4%	COM	458140100
CSCO	CISCO SYS INC	6,148	$421K	0.1%	$47.86	+40.8%	COM	17275R102
MMM	3M CO	2,669	$414K	0.1%	$78.19	+95.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$402K	0.1%	$399.37	+21.3%	CL B NEW	084670702
MS	MORGAN STANLEY	2,464	$392K	0.1%	$79.34	+84.6%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,388	$379K	0.1%	$260.30	+9.7%	COM	009158106
QCOM	QUALCOMM INC	2,275	$378K	0.1%	$159.55	-1.5%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	2,056	$375K	0.1%	$58.25	+178.2%	CL A	69608A108
ADM	ARCHER DANIELS MIDLAND CO	6,150	$367K	0.1%	$60.54	-4.6%	COM	039483102
ORCL	ORACLE CORP	1,304	$367K	0.1%	$113.08	+124.8%	COM	68389X105
CMA	COMERICA INC	5,293	$363K	0.1%	$42.17	+57.1%	COM	200340107
TGT	TARGET CORP	3,983	$357K	0.1%	$114.06	-15.2%	COM	87612E106
NFG	NATIONAL FUEL GAS CO	3,688	$341K	0.1%	$52.19	+67.0%	COM	636180101
NTR	NUTRIEN LTD	5,688	$334K	0.1%	$48.73	+19.6%	COM	67077M108
ALL	ALLSTATE CORP	1,543	$331K	0.1%	$124.75	+60.5%	COM	020002101
SNA	SNAP ON INC	946	$328K	0.1%	$262.93	+23.2%	COM	833034101
HRB	BLOCK H & R INC	6,428	$325K	0.1%	$56.10	-7.3%	COM	093671105
AMGN	AMGEN INC	1,144	$323K	0.1%	$264.96	+8.2%	COM	031162100
MO	ALTRIA GROUP INC	4,811	$318K	0.1%	$37.25	+64.9%	COM	02209S103
MRK	MERCK & CO INC	3,763	$316K	0.1%	$95.99	-15.6%	COM	58933Y105
ALB	ALBEMARLE CORP	3,818	$310K	0.1%	$81.55	-6.1%	COM	012653101
IRMD	IRADIMED CORP	4,350	$310K	0.1%	$51.78	+27.6%	COM	46266A109
GPC	GENUINE PARTS CO	2,202	$305K	0.1%	$128.72	+2.9%	COM	372460105
WM	WASTE MGMT INC DEL	1,372	$303K	0.1%	$199.09	+12.4%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	1,863	$301K	0.1%	$108.87	+48.2%	COM	007903107
VIOO	VANGUARD ADMIRAL FDS INC	2,709	$299K	0.1%	$110.48	—	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	1,175	$299K	0.1%	$239.49	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	1,057	$298K	0.1%	$144.98	+79.0%	COM	459200101
PRIM	PRIMORIS SVCS CORP	2,112	$290K	0.1%	$107.37	0.0%	COM	74164F103
VOE	VANGUARD INDEX FDS	1,624	$283K	0.1%	$168.09	—	MCAP VL IDXVIP	922908512
FND	FLOOR & DECOR HLDGS INC	3,837	$283K	0.1%	$108.52	-24.5%	CL A	339750101
RSG	REPUBLIC SVCS INC	1,226	$281K	0.1%	$174.84	+33.4%	COM	760759100
PSX	PHILLIPS 66	1,994	$271K	0.1%	$109.47	+15.5%	COM	718546104
COST	COSTCO WHSL CORP NEW	284	$263K	0.1%	$971.13	-1.5%	COM	22160K105
DIS	DISNEY WALT CO	2,226	$255K	0.1%	$102.81	+13.8%	COM	254687106
ATKR	ATKORE INC	4,051	$254K	0.1%	$137.70	-53.3%	COM	047649108
BDX	BECTON DICKINSON & CO	1,323	$248K	0.1%	$180.47	+2.0%	COM	075887109
GD	GENERAL DYNAMICS CORP	718	$245K	0.1%	$272.45	+15.2%	COM	369550108
KMB	KIMBERLY-CLARK CORP	1,953	$243K	0.1%	$130.13	-2.6%	COM	494368103
KO	COCA COLA CO	3,572	$237K	0.1%	$54.39	+24.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,246	$231K	0.1%	$169.51	0.0%	COM	478160104
LULU	LULULEMON ATHLETICA INC	1,282	$228K	0.1%	$200.38	0.0%	COM	550021109
GOOG	ALPHABET INC	929	$226K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	654	$226K	0.1%	$298.94	0.0%	COM	91324P102
YELP	YELP INC	7,003	$218K	0.1%	$36.74	-10.8%	CL A	985817105
NEE	NEXTERA ENERGY INC	2,799	$211K	0.1%	$72.21	0.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	1,096	$211K	0.1%	$189.52	+7.9%	COM	03027X100
FIX	COMFORT SYS USA INC	248	$205K	0.1%	$677.11	0.0%	COM	199908104
MDT	MEDTRONIC PLC	2,118	$202K	0.1%	$91.27	0.0%	SHS	G5960L103
F	FORD MTR CO	11,154	$133K	0.0%	$9.70	+16.8%	COM	345370860
NVTS	NAVITAS SEMICONDUCTOR CORP	11,111	$80,222	0.0%	$4.21	+59.0%	COM	63942X106