Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	885,935	$40.96M	13.1%	$38.08	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	449,662	$31.56M	10.1%	$54.61	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	107,975	$23.46M	7.5%	$187.83	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	241,929	$18.67M	6.0%	$76.36	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	537,952	$16.5M	5.3%	$45.29	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	267,394	$14.45M	4.6%	$41.48	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	285,239	$13.71M	4.4%	$49.28	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	410,406	$10.92M	3.5%	$26.68	—	US TIPS ETF	808524870
AGG	ISHARES TR	93,497	$9.281M	3.0%	$99.27	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	111,908	$9.26M	3.0%	$82.95	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	88,250	$7.828M	2.5%	$88.21	—	REAL ESTATE ETF	922908553
IGV	ISHARES TR	79,882	$6.395M	2.0%	$94.08	—	EXPANDED TECH	464287515
PFXF	VANECK ETF TRUST	303,819	$5.329M	1.7%	$17.28	—	PREFERRED SECURT	92189F429
FNDE	SCHWAB STRATEGIC TR	128,694	$4.924M	1.6%	$38.26	—	FUNDAMENTAL EMER	808524730
XMHQ	INVESCO EXCHANGE TRADED FD T	46,899	$4.848M	1.5%	$104.68	—	S&P MDCP QUALITY	46137V472
VFH	VANGUARD WORLD FD	38,771	$4.684M	1.5%	$122.61	—	FINANCIALS ETF	92204A405
VT	VANGUARD INTL EQUITY INDEX F	33,694	$4.661M	1.5%	$137.53	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	86,386	$3.964M	1.3%	$51.10	—	STATE STREET UTI	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	61,366	$3.932M	1.3%	$47.90	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	17,432	$3.915M	1.2%	$211.62	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FD	22,549	$3.902M	1.2%	$118.63	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	26,604	$3.9M	1.2%	$154.19	—	STATE STREET HEA	81369Y209
VAW	VANGUARD WORLD FD	16,806	$3.787M	1.2%	$191.44	—	MATERIALS ETF	92204A801
SIVR	ABRDN SILVER ETF TRUST	51,044	$3.655M	1.2%	$23.32	—	PHYSCL SILVR SHS	003264108
IFRA	ISHARES TR	62,664	$3.584M	1.1%	$40.60	—	US INFRASTRUC	46435U713
XME	SPDR SERIES TRUST	32,206	$3.479M	1.1%	$60.06	—	STATE STREET SPD	78464A755
VUG	VANGUARD INDEX FDS	5,752	$2.512M	0.8%	$390.47	—	GROWTH ETF	922908736
TBIL	RBB FD INC	45,674	$2.277M	0.7%	$49.91	—	F/M US TREASURY	74933W452
BND	VANGUARD BD INDEX FDS	25,790	$1.899M	0.6%	$73.64	—	TOTAL BND MRKT	921937835
VTHR	VANGUARD SCOTTSDALE FDS	6,511	$1.873M	0.6%	$254.70	—	VNG RUS3000IDX	92206C599
MSFT	MICROSOFT CORP	3,499	$1.295M	0.4%	$355.61	+22.2%	COM	594918104
VTV	VANGUARD INDEX FDS	6,176	$1.212M	0.4%	$182.89	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	5,432	$1.161M	0.4%	$75.90	+197.7%	COM NEW	512807306
VLO	VALERO ENERGY CORP	4,408	$1.089M	0.3%	$122.32	+55.4%	COM	91913Y100
GILD	GILEAD SCIENCES INC	7,264	$1.012M	0.3%	$70.61	+96.0%	COM	375558103
AVGO	BROADCOM INC	3,189	$987K	0.3%	$171.44	+94.9%	COM	11135F101
AFL	AFLAC INC	8,786	$964K	0.3%	$76.99	+44.4%	COM	001055102
AAPL	APPLE INC	3,649	$926K	0.3%	$183.46	+43.3%	COM	037833100
CMI	CUMMINS INC	1,717	$924K	0.3%	$221.55	+159.8%	COM	231021106
AMAT	APPLIED MATLS INC	2,701	$923K	0.3%	$154.53	+111.3%	COM	038222105
CAT	CATERPILLAR INC	1,265	$896K	0.3%	$274.52	+149.3%	COM	149123101
VTEB	VANGUARD MUN BD FDS	17,709	$884K	0.3%	$50.59	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	3,013	$866K	0.3%	$151.76	+113.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	4,091	$846K	0.3%	$138.39	+24.2%	COM	166764100
VXUS	VANGUARD STAR FDS	10,570	$815K	0.3%	$77.11	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	1,338	$809K	0.3%	$426.17	+41.0%	COM	539830109
TSLA	TESLA INC	2,065	$768K	0.2%	$236.11	+80.4%	COM	88160R101
FSLR	FIRST SOLAR INC	3,722	$734K	0.2%	$153.33	+54.6%	COM	336433107
HSY	HERSHEY CO	3,491	$726K	0.2%	$180.04	+13.7%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
VOO	VANGUARD INDEX FDS	1,154	$689K	0.2%	$540.42	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	2,316	$681K	0.2%	$148.44	+109.8%	COM	46625H100
VIOO	VANGUARD ADMIRAL FDS INC	5,768	$662K	0.2%	$114.84	—	SMLLCP 600 IDX	921932828
ASML	ASML HLDG NV	467	$617K	0.2%	$699.59	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	1,194	$592K	0.2%	$401.84	+14.5%	SHS	G54950103
SFM	SPROUTS FMRS MKT INC	7,384	$570K	0.2%	$48.51	+49.2%	COM	85208M102
DE	DEERE & CO	994	$560K	0.2%	$377.44	+46.1%	COM	244199105
VPU	VANGUARD WORLD FD	2,646	$524K	0.2%	$175.21	—	UTILITIES ETF	92204A876
LOW	LOWES COS INC	2,147	$507K	0.2%	$204.70	+32.6%	COM	548661107
NTR	NUTRIEN LTD	6,704	$506K	0.2%	$51.67	+31.8%	COM	67077M108
CRM	SALESFORCE INC	2,594	$484K	0.2%	$259.06	-16.7%	COM	79466L302
INTC	INTEL CORP	10,971	$484K	0.2%	$21.76	+113.4%	COM	458140100
GBIL	GOLDMAN SACHS ETF TR	4,706	$471K	0.2%	$99.94	—	ACCES TREASURY	381430529
APD	AIR PRODUCTS AND CHEMICALS I	1,604	$466K	0.1%	$261.81	+3.7%	COM	009158106
TMUS	T-MOBILE US INC	2,194	$461K	0.1%	$167.03	+19.9%	COM	872590104
ADM	ARCHER DANIELS MIDLAND CO	6,227	$453K	0.1%	$60.60	+8.3%	COM	039483102
ABBV	ABBVIE INC	2,049	$446K	0.1%	$154.37	+44.2%	COM	00287Y109
MRK	MERCK & CO INC	3,564	$429K	0.1%	$95.99	+19.1%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	2,855	$423K	0.1%	$148.11	—	HIGH DIV YLD	921946406
HPE	HEWLETT PACKARD ENTERPRISE C	17,616	$419K	0.1%	$18.80	+17.4%	COM	42824C109
TGT	TARGET CORP	3,252	$394K	0.1%	$114.06	-4.3%	COM	87612E106
DFUS	DIMENSIONAL ETF TRUST	5,469	$388K	0.1%	$70.91	—	US EQUITY MARKET	25434V401
MMM	3M CO	2,654	$385K	0.1%	$78.19	+109.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$383K	0.1%	$399.37	+23.6%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	1,474	$380K	0.1%	$257.55	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	5,655	$373K	0.1%	$41.01	+53.7%	COM	02209S103
NVDA	NVIDIA CORPORATION	2,111	$368K	0.1%	$98.75	+89.0%	COM	67066G104
CSCO	CISCO SYS INC	4,682	$363K	0.1%	$47.86	+62.8%	COM	17275R102
IRMD	IRADIMED CORP	3,710	$357K	0.1%	$51.78	+92.7%	COM	46266A109
MS	MORGAN STANLEY	2,114	$348K	0.1%	$79.34	+126.4%	COM NEW	617446448
NFG	NATIONAL FUEL GAS CO	3,676	$345K	0.1%	$52.92	+57.9%	COM	636180101
DFAX	DIMENSIONAL ETF TRUST	10,134	$344K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
FIX	COMFORT SYS USA INC	248	$342K	0.1%	$677.11	+76.6%	COM	199908104
META	META PLATFORMS INC	594	$340K	0.1%	$362.27	+81.0%	CL A	30303M102
PSX	PHILLIPS 66	1,795	$327K	0.1%	$109.47	+34.4%	COM	718546104
SNA	SNAP ON INC	894	$325K	0.1%	$262.93	+41.2%	COM	833034101
WM	WASTE MGMT INC DEL	1,399	$321K	0.1%	$199.35	+13.4%	COM	94106L109
ALL	ALLSTATE CORP	1,543	$320K	0.1%	$124.75	+62.7%	COM	020002101
VB	VANGUARD INDEX FDS	1,208	$316K	0.1%	$241.15	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	1,703	$314K	0.1%	$184.14	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	1,524	$310K	0.1%	$108.87	+103.6%	COM	007903107
AMGN	AMGEN INC	867	$305K	0.1%	$264.96	+32.0%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	299	$298K	0.1%	$967.85	-0.4%	COM	22160K105
RSG	REPUBLIC SVCS INC	1,335	$292K	0.1%	$178.12	+21.6%	COM	760759100
GD	GENERAL DYNAMICS CORP	838	$288K	0.1%	$354.49	0.0%	COM	369550108
ALB	ALBEMARLE CORP	1,561	$280K	0.1%	$81.55	+110.0%	COM	012653101
KMB	KIMBERLY-CLARK CORP	2,781	$268K	0.1%	$122.83	-16.1%	COM	494368103
NEE	NEXTERA ENERGY INC	2,868	$266K	0.1%	$72.58	+20.1%	COM	65339F101
GOOG	ALPHABET INC	924	$265K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	3,481	$265K	0.1%	$54.39	+37.4%	COM	191216100
ORCL	ORACLE CORP	1,788	$263K	0.1%	$129.92	+30.6%	COM	68389X105
LULU	LULULEMON ATHLETICA INC	1,709	$262K	0.1%	$196.37	-3.9%	COM	550021109
DFUV	DIMENSIONAL ETF TRUST	5,365	$260K	0.1%	$48.46	—	US MKTWIDE VALUE	25434V724
PRIM	PRIMORIS SVCS CORP	1,800	$257K	0.1%	$107.37	+39.6%	COM	74164F103
QCOM	QUALCOMM INC	1,956	$252K	0.1%	$159.06	-3.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,027	$251K	0.1%	$169.51	+34.4%	COM	478160104
DIS	DISNEY WALT CO	2,487	$240K	0.1%	$103.51	+5.7%	COM	254687106
GPC	GENUINE PARTS CO	2,265	$240K	0.1%	$128.80	+3.7%	COM	372460105
FDX	FEDEX CORP	661	$235K	0.1%	$338.93	0.0%	COM	31428X106
DFAS	DIMENSIONAL ETF TRUST	3,269	$233K	0.1%	$71.13	—	US SMALL CAP ETF	25434V500
IMKTA	INGLES MKTS INC	2,573	$231K	0.1%	$78.02	0.0%	CL A	457030104
IBM	INTERNATIONAL BUSINESS MACHS	952	$231K	0.1%	$144.98	+95.8%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	1,507	$220K	0.1%	$58.25	+164.7%	CL A	69608A108
BDX	BECTON DICKINSON & CO	1,354	$213K	0.1%	$179.52	-6.5%	COM	075887109
UPS	UNITED PARCEL SVCS INC	2,131	$210K	0.1%	$92.75	+18.5%	CL B	911312106
ABT	ABBOTT LABORATORIES	2,034	$209K	0.1%	$115.41	0.0%	COM	002824100
ATKR	ATKORE INC	3,511	$207K	0.1%	$68.08	0.0%	COM	047649108
HRB	BLOCK H & R INC	6,428	$204K	0.1%	$56.10	-33.8%	COM	093671105
PATH	UIPATH INC	13,322	$148K	0.0%	$13.48	0.0%	CL A	90364P105