Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	270,322	$24.92M	2.4%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
XOM	EXXONMOBIL HOLDINGS CORP	118,801	$19.33M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
QCOM	QUALCOMM INC	22,250	$4.095M	0.4%	$184.04	$173.01	+6.4%	COM	747525103
VOOG	VANGUARD ADMIRAL FDS INC	6,468	$553K	0.1%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
DUHP	DFA INVT DIMENSIONS GROUP IN	7,033	$295K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
SCHR	SCHWAB STRATEGIC TR	11,722	$278K	0.0%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
VOOV	VANGUARD ADMIRAL FDS INC	1,128	$249K	0.0%	$220.34	$225.57	-2.3%	500 VAL IDX FD	921932703
SPCX	SPACE EXPLORATION TECHN CORP	1,477	$223K	0.0%	$150.82	$138.41	+9.0%	CLASS A COM STK	84615Q103
COP	CONOCOPHILLIPS	1,764	$221K	0.0%	$125.12	$123.91	+1.0%	COM	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	225	$208K	0.0%	$923.04	$853.89	+8.0%	ORD SHS	G7997R103
IBIT	ISHARES BITCOIN TRUST ETF	4,294	$203K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (31)

VUG VANGUARD INDEX FDS 3.1%

Value $32.62M (+6.5%) Shares 362,036 (+1.8%) Share Price $90.11 Est. Cost/Share $78.87 Unrealized @ Report Date +14.3%

IJR ISHARES TR 2.8%

Value $29.2M (-5.5%) Shares 214,647 (+3.0%) Share Price $136.04 Est. Cost/Share $106.46 Unrealized @ Report Date +27.8%

SPYM SPDR SERIES TRUST 1.5%

Value $15.5M (+12.1%) Shares 172,632 (+9.7%) Share Price $89.76 Est. Cost/Share $72.48 Unrealized @ Report Date +23.8%

AAPL APPLE INC 0.8%

Value $8.512M (+22.2%) Shares 25,560 (+6.2%) Share Price $333.02 Est. Cost/Share $146.58 Unrealized @ Report Date +127.2%

JIRE J P MORGAN EXCHANGE TRADED F 3.9%

Value $40.88M (+3.2%) Shares 497,617 (+3.6%) Share Price $82.16 Est. Cost/Share $65.47 Unrealized @ Report Date +25.5%

IEFA ISHARES TR 4.6%

Value $49.02M (+2.0%) Shares 506,028 (+1.7%) Share Price $96.88 Est. Cost/Share $70.40 Unrealized @ Report Date +37.6%

SPEM SPDR INDEX SHS FDS 4.0%

Value $42.71M (+2.0%) Shares 825,163 (+2.1%) Share Price $51.76 Est. Cost/Share $37.65 Unrealized @ Report Date +37.5%

WMT WALMART INC 2.3%

Value $23.76M (-3.4%) Shares 228,648 (+5.3%) Share Price $103.92 Est. Cost/Share $47.87 Unrealized @ Report Date +117.1%

SPAB SPDR SERIES TRUST 2.7%

Value $28.99M (-2.1%) Shares 1,190,047 (+2.5%) Share Price $24.36 Est. Cost/Share $25.13 Unrealized @ Report Date -3.1%

WFC WELLS FARGO & CO 0.1%

Value $1.165M (+71.1%) Shares 14,556 (+76.6%) Share Price $80.05 Est. Cost/Share $64.97 Unrealized @ Report Date +23.2%

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $10.34M (+4.8%) Shares 66,623 (+4.1%) Share Price $155.25 Est. Cost/Share $123.97 Unrealized @ Report Date +25.2%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $3.95M (+13.2%) Shares 125,525 (+11.9%) Share Price $31.47 Est. Cost/Share $28.82 Unrealized @ Report Date +9.2%

VO VANGUARD INDEX FDS 5.0%

Value $52.5M (-0.4%) Shares 669,481 (+2.3%) Share Price $78.42 Est. Cost/Share $69.93 Unrealized @ Report Date +12.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.206M (+11.9%) Shares 47,075 (+15.6%) Share Price $46.87 Est. Cost/Share $48.59 Unrealized @ Report Date -3.5%

REET ISHARES TR 0.9%

Value $9.31M (-2.0%) Shares 361,133 (+5.0%) Share Price $25.78 Est. Cost/Share $25.22 Unrealized @ Report Date +2.2%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.685M (+9.7%) Shares 40,238 (+4.0%) Share Price $41.87 Est. Cost/Share $31.78 Unrealized @ Report Date +31.7%

EMLC VANECK ETF TRUST 0.8%

Value $8.6M (-1.4%) Shares 346,356 (+1.5%) Share Price $24.83 Est. Cost/Share $29.84 Unrealized @ Report Date -16.8%

META META PLATFORMS INC 0.0%

Value $384K (+39.2%) Shares 530 (+8.2%) Share Price $725.19 Est. Cost/Share $518.09 Unrealized @ Report Date +40.0%

BND VANGUARD BD INDEX FDS 0.4%

Value $4.144M (-2.2%) Shares 59,080 (+2.4%) Share Price $70.15 Est. Cost/Share $75.75 Unrealized @ Report Date -7.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.508M (+2.3%) Shares 22,226 (+1.7%) Share Price $157.85 Est. Cost/Share $104.99 Unrealized @ Report Date +50.3%

BIV VANGUARD BD INDEX FDS 0.8%

Value $7.947M (+0.8%) Shares 109,076 (+6.1%) Share Price $72.86 Est. Cost/Share $76.43 Unrealized @ Report Date -4.7%

IGSB ISHARES TR 4.4%

Value $46.25M (+0.1%) Shares 902,882 (+2.4%) Share Price $51.23 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

AVGO BROADCOM INC 0.1%

Value $615K (-5.6%) Shares 1,750 (+1.6%) Share Price $351.19 Est. Cost/Share $265.41 Unrealized @ Report Date +32.3%

ABBV ABBVIE INC 0.1%

Value $662K (+5.7%) Shares 2,529 (+1.6%) Share Price $261.59 Est. Cost/Share $127.48 Unrealized @ Report Date +105.2%

GOOGL ALPHABET INC 0.1%

Value $1.378M (-2.1%) Shares 4,005 (+1.6%) Share Price $344.05 Est. Cost/Share $137.58 Unrealized @ Report Date +150.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $254K (+13.0%) Shares 1,331 (+8.0%) Share Price $190.82 Est. Cost/Share $174.58 Unrealized @ Report Date +9.3%

V VISA INC 0.0%

Value $405K (+7.4%) Shares 1,127 (+2.5%) Share Price $359.33 Est. Cost/Share $226.06 Unrealized @ Report Date +59.0%

KO COCA COLA CO 0.0%

Value $312K (+8.8%) Shares 3,606 (+2.8%) Share Price $86.60 Est. Cost/Share $66.87 Unrealized @ Report Date +28.7%

SPYG SPDR SERIES TRUST 0.0%

Value $346K (+5.6%) Shares 2,815 (+2.1%) Share Price $123.08 Est. Cost/Share $75.68 Unrealized @ Report Date +62.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.781M (+0.6%) Shares 23,057 (+2.9%) Share Price $77.25 Est. Cost/Share $77.16 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.0%

Value $344K (+1.1%) Shares 4,950 (+3.8%) Share Price $69.58 Est. Cost/Share $104.67 Unrealized @ Report Date -33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	362,036 (+1.8%)	$32.62M (+6.5%)	3.1%	$90.11	$78.87	+14.3%	MRNGSTR GRWT ETF	922908736
IJR	ISHARES TR	214,647 (+3.0%)	$29.2M (-5.5%)	2.8%	$136.04	$106.46	+27.8%	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	172,632 (+9.7%)	$15.5M (+12.1%)	1.5%	$89.76	$72.48	+23.8%	ST STR P500ETF	78464A854
AAPL	APPLE INC	25,560 (+6.2%)	$8.512M (+22.2%)	0.8%	$333.02	$146.58	+127.2%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	497,617 (+3.6%)	$40.88M (+3.2%)	3.9%	$82.16	$65.47	+25.5%	INTRNL RES EQT	46641Q134
IEFA	ISHARES TR	506,028 (+1.7%)	$49.02M (+2.0%)	4.6%	$96.88	$70.40	+37.6%	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	825,163 (+2.1%)	$42.71M (+2.0%)	4.0%	$51.76	$37.65	+37.5%	ST PORT MARK ETF	78463X509
WMT	WALMART INC	228,648 (+5.3%)	$23.76M (-3.4%)	2.3%	$103.92	$47.87	+117.1%	COM	931142103
SPAB	SPDR SERIES TRUST	1,190,047 (+2.5%)	$28.99M (-2.1%)	2.7%	$24.36	$25.13	-3.1%	ST STR AGGRE ETF	78464A649
WFC	WELLS FARGO & CO	14,556 (+76.6%)	$1.165M (+71.1%)	0.1%	$80.05	$64.97	+23.2%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	66,623 (+4.1%)	$10.34M (+4.8%)	1.0%	$155.25	$123.97	+25.2%	FTSE SMCAP ETF	922042718
FNDX	SCHWAB STRATEGIC TR	125,525 (+11.9%)	$3.95M (+13.2%)	0.4%	$31.47	$28.82	+9.2%	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	669,481 (+2.3%)	$52.5M (-0.4%)	5.0%	$78.42	$69.93	+12.1%	MRNGSTR MID CAP	922908629
BNDX	VANGUARD CHARLOTTE FDS	47,075 (+15.6%)	$2.206M (+11.9%)	0.2%	$46.87	$48.59	-3.5%	TOTAL INT BD ETF	92203J407
REET	ISHARES TR	361,133 (+5.0%)	$9.31M (-2.0%)	0.9%	$25.78	$25.22	+2.2%	GLOBAL REIT ETF	46434V647
FNDE	SCHWAB STRATEGIC TR	40,238 (+4.0%)	$1.685M (+9.7%)	0.2%	$41.87	$31.78	+31.7%	FUND EM EQUI ETF	808524730
EMLC	VANECK ETF TRUST	346,356 (+1.5%)	$8.6M (-1.4%)	0.8%	$24.83	$29.84	-16.8%	JP MRGAN EM LOC	92189H300
META	META PLATFORMS INC	530 (+8.2%)	$384K (+39.2%)	0.0%	$725.19	$518.09	+40.0%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	59,080 (+2.4%)	$4.144M (-2.2%)	0.4%	$70.15	$75.75	-7.4%	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	22,226 (+1.7%)	$3.508M (+2.3%)	0.3%	$157.85	$104.99	+50.3%	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	109,076 (+6.1%)	$7.947M (+0.8%)	0.8%	$72.86	$76.43	-4.7%	INTERMED TERM	921937819
IGSB	ISHARES TR	902,882 (+2.4%)	$46.25M (+0.1%)	4.4%	$51.23	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	1,750 (+1.6%)	$615K (-5.6%)	0.1%	$351.19	$265.41	+32.3%	COM	11135F101
ABBV	ABBVIE INC	2,529 (+1.6%)	$662K (+5.7%)	0.1%	$261.59	$127.48	+105.2%	COM	00287Y109
GOOGL	ALPHABET INC	4,005 (+1.6%)	$1.378M (-2.1%)	0.1%	$344.05	$137.58	+150.1%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	1,331 (+8.0%)	$254K (+13.0%)	0.0%	$190.82	$174.58	+9.3%	COM	718172109
V	VISA INC	1,127 (+2.5%)	$405K (+7.4%)	0.0%	$359.33	$226.06	+59.0%	COM CL A	92826C839
KO	COCA COLA CO	3,606 (+2.8%)	$312K (+8.8%)	0.0%	$86.60	$66.87	+28.7%	COM	191216100
SPYG	SPDR SERIES TRUST	2,815 (+2.1%)	$346K (+5.6%)	0.0%	$123.08	$75.68	+62.6%	ST STR P500GRW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	23,057 (+2.9%)	$1.781M (+0.6%)	0.2%	$77.25	$77.16	+0.1%	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC.	4,950 (+3.8%)	$344K (+1.1%)	0.0%	$69.58	$104.67	-33.5%	COM	64110L106

Exited Positions (12)

GOVT ISHARES TR 2.5%

Value $26.19M Shares 1,149,762 Share Price $22.78 * Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

XOM EXXON MOBIL CORP 1.5%

Value $16.33M Shares 119,449 Share Price $136.72 * Est. Cost/Share $51.83 Unrealized @ Report Date +214.0%

LEN LENNAR CORP 0.4%

Value $3.746M Shares 41,401 Share Price $90.49 * Est. Cost/Share $122.51 Unrealized @ Report Date -33.4%

AIQ GLOBAL X FDS 0.0%

Value $319K Shares 4,864 Share Price $65.61 Est. Cost/Share $45.50 Unrealized @ Report Date +43.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $304K Shares 5,817 Share Price $52.20 * Est. Cost/Share $54.31 Unrealized @ Report Date -28.7%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 7,033 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

GLW CORNING INC 0.0%

Value $284K Shares 1,110 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $219K Shares 4,962 Share Price $44.04 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%

NKE NIKE INC 0.0%

Value $210K Shares 4,065 Share Price $51.77 * Est. Cost/Share $88.96 Unrealized @ Report Date -60.2%

IWM ISHARES TR 0.0%

Value $208K Shares 693 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

TQQQ PROSHARES TR 0.0%

Value $206K Shares 2,541 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

LLY ELI LILLY & CO 0.0%

Value $202K Shares 168 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	1,149,762	$26.19M	2.5%	$22.78 *	$22.99	-4.9%	—	46429B267
XOM	EXXON MOBIL CORP	119,449	$16.33M	1.5%	$136.72 *	$51.83	+214.0%	—	30231G102
LEN	LENNAR CORP	41,401	$3.746M	0.4%	$90.49 *	$122.51	-33.4%	—	526057104
AIQ	GLOBAL X FDS	4,864	$319K	0.0%	$65.61	$45.50	+43.2%	—	37954Y632
ALK	ALASKA AIR GROUP INC	5,817	$304K	0.0%	$52.20 *	$54.31	-28.7%	—	011659109
DUHP	DIMENSIONAL ETF TRUST	7,033	$293K	0.0%	$41.73	$39.89	+5.1%	—	25434V831
GLW	CORNING INC	1,110	$284K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
CNP	CENTERPOINT ENERGY INC	4,962	$219K	0.0%	$44.04 *	$41.17	-10.6%	—	15189T107
NKE	NIKE INC	4,065	$210K	0.0%	$51.77 *	$88.96	-60.2%	—	654106103
IWM	ISHARES TR	693	$208K	0.0%	$300.45 *	$281.01	-1.1%	—	464287655
TQQQ	PROSHARES TR	2,541	$206K	0.0%	$81.00 *	$69.41	+12.4%	—	74347X831
LLY	ELI LILLY & CO	168	$202K	0.0%	$1199.43 *	$1021.74	+13.2%	—	532457108

Decreased Positions (56)

MSFT MICROSOFT CORP 3.2%

Value $33.99M (+35.5%) Shares 66,277 (-1.5%) Share Price $512.90 Est. Cost/Share $69.98 Unrealized @ Report Date +632.9%

CAT CATERPILLAR INC 2.3%

Value $24.73M (-24.9%) Shares 30,506 (-1.4%) Share Price $810.80 Est. Cost/Share $68.64 Unrealized @ Report Date +1081.3%

HD HOME DEPOT INC 1.2%

Value $12.85M (-20.8%) Shares 45,163 (-1.9%) Share Price $284.49 Est. Cost/Share $79.71 Unrealized @ Report Date +256.9%

PSX PHILLIPS 66 0.9%

Value $9.915M (+49.3%) Shares 38,835 (-1.1%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

CVS CVS HEALTH CORP 1.2%

Value $12.59M (-18.8%) Shares 146,921 (-2.0%) Share Price $85.69 Est. Cost/Share $66.20 Unrealized @ Report Date +29.4%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $7.846M (-26.4%) Shares 143,017 (-1.6%) Share Price $54.86 Est. Cost/Share $24.42 Unrealized @ Report Date +124.6%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $9.192M (-22.9%) Shares 41,797 (-1.4%) Share Price $219.93 Est. Cost/Share $100.93 Unrealized @ Report Date +117.9%

MCD MCDONALDS CORP 1.1%

Value $11.35M (-16.7%) Shares 49,159 (-2.5%) Share Price $230.94 Est. Cost/Share $86.71 Unrealized @ Report Date +166.3%

BLK BLACKROCK INC 1.7%

Value $18.35M (+8.9%) Shares 17,342 (-1.1%) Share Price $1058.30 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

RPG INVESCO EXCHANGE TRADED FD T 1.1%

Value $11.73M (-10.2%) Shares 200,962 (-1.8%) Share Price $58.37 Est. Cost/Share $29.63 Unrealized @ Report Date +97.0%

CVX CHEVRON CORPORATION 1.2%

Value $12.28M (+12.2%) Shares 60,137 (-8.9%) Share Price $204.21 Est. Cost/Share $78.45 Unrealized @ Report Date +160.3%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $9.676M (-10.7%) Shares 43,533 (-1.1%) Share Price $222.26 Est. Cost/Share $97.25 Unrealized @ Report Date +128.6%

CSCO CISCO SYS INC 0.8%

Value $7.997M (-11.4%) Shares 74,303 (-3.3%) Share Price $107.63 Est. Cost/Share $98.39 Unrealized @ Report Date +9.4%

BDX BECTON DICKINSON & CO 0.7%

Value $7.123M (+16.0%) Shares 39,792 (-1.9%) Share Price $179.00 Est. Cost/Share $97.08 Unrealized @ Report Date +84.4%

MTB M & T BK CORP 0.8%

Value $8.287M (-10.1%) Shares 38,084 (-1.7%) Share Price $217.60 Est. Cost/Share $82.14 Unrealized @ Report Date +164.9%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $6.99M (-11.7%) Shares 214,222 (-2.2%) Share Price $32.63 Est. Cost/Share $25.94 Unrealized @ Report Date +25.8%

DE DEERE & CO 2.0%

Value $21.39M (+4.1%) Shares 31,770 (-1.7%) Share Price $673.16 Est. Cost/Share $80.32 Unrealized @ Report Date +736.1%

SCHW CHARLES SCHWAB CORP (THE) 1.7%

Value $18.03M (+4.6%) Shares 184,503 (-1.2%) Share Price $97.74 Est. Cost/Share $33.51 Unrealized @ Report Date +191.6%

MDT MEDTRONIC PLC 0.9%

Value $9.759M (+7.9%) Shares 112,178 (-2.1%) Share Price $87.00 Est. Cost/Share $73.56 Unrealized @ Report Date +17.3%

PEP PEPSICO INC 0.7%

Value $6.983M (-9.1%) Shares 55,108 (-2.9%) Share Price $126.72 Est. Cost/Share $67.47 Unrealized @ Report Date +87.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $10.59M (+7.1%) Shares 230,978 (-1.2%) Share Price $45.87 Est. Cost/Share $32.28 Unrealized @ Report Date +42.1%

PFE PFIZER INC 0.4%

Value $4.545M (+15.7%) Shares 159,355 (-2.3%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $2.694M (-16.2%) Shares 30,058 (-9.8%) Share Price $89.63 Est. Cost/Share $98.20 Unrealized @ Report Date -8.7%

RSG REPUBLIC SVCS INC 1.5%

Value $16.08M (-2.6%) Shares 76,642 (-1.1%) Share Price $209.87 Est. Cost/Share $66.77 Unrealized @ Report Date +214.3%

IVV ISHARES TR 1.0%

Value $10.24M (-3.9%) Shares 13,377 (-6.0%) Share Price $765.84 Est. Cost/Share $466.26 Unrealized @ Report Date +64.3%

NOBL PROSHARES TR 0.3%

Value $3.053M (-11.5%) Shares 56,426 (-8.2%) Share Price $54.10 Est. Cost/Share $91.31 Unrealized @ Report Date -40.8%

KR KROGER CO 1.0%

Value $10.08M (+3.8%) Shares 171,956 (-1.6%) Share Price $58.62 Est. Cost/Share $26.82 Unrealized @ Report Date +118.5%

DD DUPONT DE NEMOURS INC 0.4%

Value $3.798M (-8.6%) Shares 29,242 (-4.5%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $1.039M (-23.9%) Shares 1,403 (-24.2%) Share Price $740.42 Est. Cost/Share $402.48 Unrealized @ Report Date +83.8%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $2.817M (-9.1%) Shares 80,482 (-1.1%) Share Price $35.00 Est. Cost/Share $29.39 Unrealized @ Report Date +19.1%

PDN INVESCO EXCH TRADED FD TR II 0.4%

Value $4.083M (-6.3%) Shares 88,965 (-8.2%) Share Price $45.90 Est. Cost/Share $33.30 Unrealized @ Report Date +37.8%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $7.405M (-3.4%) Shares 104,878 (-2.5%) Share Price $70.61 Est. Cost/Share $50.98 Unrealized @ Report Date +38.5%

GOOG ALPHABET INC 0.2%

Value $2.38M (-9.7%) Shares 6,985 (-6.3%) Share Price $340.76 Est. Cost/Share $128.78 Unrealized @ Report Date +164.6%

PG PROCTER & GAMBLE CO 0.8%

Value $8.444M (-2.7%) Shares 58,120 (-1.8%) Share Price $145.28 Est. Cost/Share $63.48 Unrealized @ Report Date +128.9%

CMI CUMMINS INC 0.0%

Value $455K (-29.9%) Shares 881 (-3.3%) Share Price $516.74 Est. Cost/Share $224.73 Unrealized @ Report Date +129.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.695M (-3.3%) Shares 79,165 (-2.7%) Share Price $59.31 Est. Cost/Share $46.29 Unrealized @ Report Date +28.1%

IJH ISHARES TR 0.0%

Value $527K (-19.3%) Shares 7,318 (-13.5%) Share Price $71.95 Est. Cost/Share $55.19 Unrealized @ Report Date +30.4%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.937M (-4.1%) Shares 54,641 (-5.8%) Share Price $53.75 Est. Cost/Share $36.68 Unrealized @ Report Date +46.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $800K (-11.1%) Shares 36,210 (-6.9%) Share Price $22.10 Est. Cost/Share $23.27 Unrealized @ Report Date -5.0%

EFAV ISHARES TR 0.7%

Value $6.983M (-0.8%) Shares 76,634 (-4.5%) Share Price $91.12 Est. Cost/Share $71.88 Unrealized @ Report Date +26.8%

VGT VANGUARD WORLD FD 0.1%

Value $1.369M (+3.7%) Shares 10,897 (-1.4%) Share Price $125.67 Est. Cost/Share $102.78 Unrealized @ Report Date +22.3%

EMB ISHARES TR 0.0%

Value $511K (-8.6%) Shares 5,628 (-3.0%) Share Price $90.84 Est. Cost/Share $86.98 Unrealized @ Report Date +4.4%

VB VANGUARD INDEX FDS 0.0%

Value $422K (-8.3%) Shares 1,483 (-2.3%) Share Price $284.52 Est. Cost/Share $249.35 Unrealized @ Report Date +14.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $252K (-13.1%) Shares 412 (-17.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

RY ROYAL BK CDA 0.0%

Value $327K (-10.2%) Shares 1,664 (-5.5%) Share Price $196.59 Est. Cost/Share $89.95 Unrealized @ Report Date +118.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $481K (-6.7%) Shares 14,429 (-2.5%) Share Price $33.31 Est. Cost/Share $28.41 Unrealized @ Report Date +17.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $201K (-12.4%) Shares 4,718 (-7.6%) Share Price $42.52 Est. Cost/Share $54.28 Unrealized @ Report Date -21.7%

ESGV VANGUARD WORLD FD 0.0%

Value $482K (-4.5%) Shares 3,558 (-6.9%) Share Price $135.53 Est. Cost/Share $109.55 Unrealized @ Report Date +23.7%

IHI ISHARES TR 0.0%

Value $272K (-7.3%) Shares 5,313 (-10.4%) Share Price $51.15 Est. Cost/Share $59.28 Unrealized @ Report Date -13.7%

VSGX VANGUARD WORLD FD 0.1%

Value $556K (-3.3%) Shares 6,858 (-1.8%) Share Price $81.07 Est. Cost/Share $52.49 Unrealized @ Report Date +54.5%

GLD SPDR GOLD TR 0.1%

Value $714K (-2.5%) Shares 1,874 (-5.7%) Share Price $380.84 Est. Cost/Share $184.50 Unrealized @ Report Date +106.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $469K (-3.8%) Shares 10,559 (-4.0%) Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

VOO VANGUARD INDEX FDS 0.0%

Value $421K (-3.8%) Shares 600 (-5.8%) Share Price $701.06 Est. Cost/Share $516.56 Unrealized @ Report Date +35.7%

ESGE ISHARES INC 0.0%

Value $360K (-2.9%) Shares 6,647 (-1.9%) Share Price $54.16 Est. Cost/Share $35.87 Unrealized @ Report Date +51.0%

FNDC SCHWAB STRATEGIC TR 0.3%

Value $3.208M (-0.2%) Shares 64,380 (-2.8%) Share Price $49.83 Est. Cost/Share $37.88 Unrealized @ Report Date +31.5%

MINT PIMCO ETF TR 0.0%

Value $364K (-1.3%) Shares 3,624 (-1.0%) Share Price $100.55 Est. Cost/Share $101.02 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	66,277 (-1.5%)	$33.99M (+35.5%)	3.2%	$512.90	$69.98	+632.9%	COM	594918104
CAT	CATERPILLAR INC	30,506 (-1.4%)	$24.73M (-24.9%)	2.3%	$810.80	$68.64	+1081.3%	COM	149123101
HD	HOME DEPOT INC	45,163 (-1.9%)	$12.85M (-20.8%)	1.2%	$284.49	$79.71	+256.9%	COM	437076102
PSX	PHILLIPS 66	38,835 (-1.1%)	$9.915M (+49.3%)	0.9%	$255.31	$156.68	+62.9%	COM	718546104
CVS	CVS HEALTH CORP	146,921 (-2.0%)	$12.59M (-18.8%)	1.2%	$85.69	$66.20	+29.4%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	143,017 (-1.6%)	$7.846M (-26.4%)	0.7%	$54.86	$24.42	+124.6%	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	41,797 (-1.4%)	$9.192M (-22.9%)	0.9%	$219.93	$100.93	+117.9%	COM	459200101
MCD	MCDONALDS CORP	49,159 (-2.5%)	$11.35M (-16.7%)	1.1%	$230.94	$86.71	+166.3%	COM	580135101
BLK	BLACKROCK INC	17,342 (-1.1%)	$18.35M (+8.9%)	1.7%	$1058.30	$991.05	+6.8%	COM	09290D101
RPG	INVESCO EXCHANGE TRADED FD T	200,962 (-1.8%)	$11.73M (-10.2%)	1.1%	$58.37	$29.63	+97.0%	S&P500 PUR GWT	46137V266
CVX	CHEVRON CORPORATION	60,137 (-8.9%)	$12.28M (+12.2%)	1.2%	$204.21	$78.45	+160.3%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	43,533 (-1.1%)	$9.676M (-10.7%)	0.9%	$222.26	$97.25	+128.6%	COM	693475105
CSCO	CISCO SYS INC	74,303 (-3.3%)	$7.997M (-11.4%)	0.8%	$107.63	$98.39	+9.4%	COM	17275R102
BDX	BECTON DICKINSON & CO	39,792 (-1.9%)	$7.123M (+16.0%)	0.7%	$179.00	$97.08	+84.4%	COM	075887109
MTB	M & T BK CORP	38,084 (-1.7%)	$8.287M (-10.1%)	0.8%	$217.60	$82.14	+164.9%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR	214,222 (-2.2%)	$6.99M (-11.7%)	0.7%	$32.63	$25.94	+25.8%	US SML CAP ETF	808524607
DE	DEERE & CO	31,770 (-1.7%)	$21.39M (+4.1%)	2.0%	$673.16	$80.32	+736.1%	COM	244199105
SCHW	CHARLES SCHWAB CORP (THE)	184,503 (-1.2%)	$18.03M (+4.6%)	1.7%	$97.74	$33.51	+191.6%	COM	808513105
MDT	MEDTRONIC PLC	112,178 (-2.1%)	$9.759M (+7.9%)	0.9%	$87.00	$73.56	+17.3%	SHS	G5960L103
PEP	PEPSICO INC	55,108 (-2.9%)	$6.983M (-9.1%)	0.7%	$126.72	$67.47	+87.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	230,978 (-1.2%)	$10.59M (+7.1%)	1.0%	$45.87	$32.28	+42.1%	COM	92343V104
PFE	PFIZER INC	159,355 (-2.3%)	$4.545M (+15.7%)	0.4%	$28.52	$25.12	+13.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	30,058 (-9.8%)	$2.694M (-16.2%)	0.3%	$89.63	$98.20	-8.7%	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	76,642 (-1.1%)	$16.08M (-2.6%)	1.5%	$209.87	$66.77	+214.3%	COM	760759100
IVV	ISHARES TR	13,377 (-6.0%)	$10.24M (-3.9%)	1.0%	$765.84	$466.26	+64.3%	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	56,426 (-8.2%)	$3.053M (-11.5%)	0.3%	$54.10	$91.31	-40.8%	S&P 500 DV ARIST	74348A467
KR	KROGER CO	171,956 (-1.6%)	$10.08M (+3.8%)	1.0%	$58.62	$26.82	+118.5%	COM	501044101
DD	DUPONT DE NEMOURS INC	29,242 (-4.5%)	$3.798M (-8.6%)	0.4%	$129.89	$135.64	—	COMMON STOCK	26614N201
QQQ	INVESCO QQQ TR	1,403 (-24.2%)	$1.039M (-23.9%)	0.1%	$740.42	$402.48	+83.8%	UNIT SER 1	46090E103
FNDA	SCHWAB STRATEGIC TR	80,482 (-1.1%)	$2.817M (-9.1%)	0.3%	$35.00	$29.39	+19.1%	FUNDAMENTAL US S	808524763
PDN	INVESCO EXCH TRADED FD TR II	88,965 (-8.2%)	$4.083M (-6.3%)	0.4%	$45.90	$33.30	+37.8%	RAFI DVLPD MRKTS	46138E735
VEA	VANGUARD TAX-MANAGED FDS	104,878 (-2.5%)	$7.405M (-3.4%)	0.7%	$70.61	$50.98	+38.5%	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	6,985 (-6.3%)	$2.38M (-9.7%)	0.2%	$340.76	$128.78	+164.6%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	58,120 (-1.8%)	$8.444M (-2.7%)	0.8%	$145.28	$63.48	+128.9%	COM	742718109
CMI	CUMMINS INC	881 (-3.3%)	$455K (-29.9%)	0.0%	$516.74	$224.73	+129.9%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	79,165 (-2.7%)	$4.695M (-3.3%)	0.4%	$59.31	$46.29	+28.1%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	7,318 (-13.5%)	$527K (-19.3%)	0.0%	$71.95	$55.19	+30.4%	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	54,641 (-5.8%)	$2.937M (-4.1%)	0.3%	$53.75	$36.68	+46.5%	FUNDAMENTAL INTL	808524755
SCHZ	SCHWAB STRATEGIC TR	36,210 (-6.9%)	$800K (-11.1%)	0.1%	$22.10	$23.27	-5.0%	US AGGREGATE B	808524839
EFAV	ISHARES TR	76,634 (-4.5%)	$6.983M (-0.8%)	0.7%	$91.12	$71.88	+26.8%	MSCI EAFE MIN VL	46429B689
VGT	VANGUARD WORLD FD	10,897 (-1.4%)	$1.369M (+3.7%)	0.1%	$125.67	$102.78	+22.3%	INF TECH ETF	92204A702
EMB	ISHARES TR	5,628 (-3.0%)	$511K (-8.6%)	0.0%	$90.84	$86.98	+4.4%	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	1,483 (-2.3%)	$422K (-8.3%)	0.0%	$284.52	$249.35	+14.1%	MRNGSTR SML CAP	922908751
AMD	ADVANCED MICRO DEVICES INC	412 (-17.4%)	$252K (-13.1%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
RY	ROYAL BK CDA	1,664 (-5.5%)	$327K (-10.2%)	0.0%	$196.59	$89.95	+118.6%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	14,429 (-2.5%)	$481K (-6.7%)	0.0%	$33.31	$28.41	+17.3%	US LCAP VA ETF	808524409
VNQI	VANGUARD INTL EQUITY INDEX F	4,718 (-7.6%)	$201K (-12.4%)	0.0%	$42.52	$54.28	-21.7%	GLB EX US ETF	922042676
ESGV	VANGUARD WORLD FD	3,558 (-6.9%)	$482K (-4.5%)	0.0%	$135.53	$109.55	+23.7%	ESG US STK ETF	921910733
IHI	ISHARES TR	5,313 (-10.4%)	$272K (-7.3%)	0.0%	$51.15	$59.28	-13.7%	U.S. MED DVC ETF	464288810
VSGX	VANGUARD WORLD FD	6,858 (-1.8%)	$556K (-3.3%)	0.1%	$81.07	$52.49	+54.5%	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	1,874 (-5.7%)	$714K (-2.5%)	0.1%	$380.84	$184.50	+106.4%	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	10,559 (-4.0%)	$469K (-3.8%)	0.0%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708
VOO	VANGUARD INDEX FDS	600 (-5.8%)	$421K (-3.8%)	0.0%	$701.06	$516.56	+35.7%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	6,647 (-1.9%)	$360K (-2.9%)	0.0%	$54.16	$35.87	+51.0%	ESG AWR MSCI EM	46434G863
FNDC	SCHWAB STRATEGIC TR	64,380 (-2.8%)	$3.208M (-0.2%)	0.3%	$49.83	$37.88	+31.5%	FUNDAMENTAL INTL	808524748
MINT	PIMCO ETF TR	3,624 (-1.0%)	$364K (-1.3%)	0.0%	$100.55	$101.02	-0.5%	ENHAN SHRT MA AC	72201R833

Unchanged Positions (58)

NEE NEXTERA ENERGY INC 1.3%

Value $13.94M Shares 184,010 Share Price $75.74 Est. Cost/Share $64.93 Unrealized @ Report Date +16.7%

Q QNITY ELECTRONICS INC 0.6%

Value $6.022M Shares 47,896 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

MRK MERCK & CO INC 1.2%

Value $12.76M Shares 87,332 Share Price $146.14 Est. Cost/Share $36.86 Unrealized @ Report Date +294.3%

IUSG ISHARES TR 3.5%

Value $36.87M Shares 190,280 Share Price $193.75 Est. Cost/Share $99.13 Unrealized @ Report Date +95.5%

TXN TEXAS INSTRS INC 1.5%

Value $15.8M Shares 56,421 Share Price $280.09 Est. Cost/Share $33.64 Unrealized @ Report Date +732.6%

RTX RTX CORPORATION 2.0%

Value $21.2M Shares 114,191 Share Price $185.65 Est. Cost/Share $69.66 Unrealized @ Report Date +166.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $13.15M Shares 49,681 Share Price $264.74 Est. Cost/Share $71.40 Unrealized @ Report Date +270.8%

AVO MISSION PRODUCE INC 0.3%

Value $2.776M Shares 211,750 Share Price $13.11 Est. Cost/Share $20.18 Unrealized @ Report Date -35.0%

NVDA NVIDIA CORPORATION 0.2%

Value $1.876M Shares 8,207 Share Price $228.61 Est. Cost/Share $124.40 Unrealized @ Report Date +83.6%

TSLA TESLA INC 0.1%

Value $1.078M Shares 3,039 Share Price $354.81 Est. Cost/Share $308.54 Unrealized @ Report Date +15.0%

AMZN AMAZON COM INC 0.3%

Value $3.637M Shares 14,596 Share Price $249.15 Est. Cost/Share $140.39 Unrealized @ Report Date +77.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $5.334M Shares 163,973 Share Price $32.53 Est. Cost/Share $27.68 Unrealized @ Report Date +17.5%

SBUX STARBUCKS CORP 0.1%

Value $1.484M Shares 15,797 Share Price $93.96 Est. Cost/Share $92.59 Unrealized @ Report Date +1.5%

VTI VANGUARD INDEX FDS 0.7%

Value $7.076M Shares 18,907 Share Price $374.25 Est. Cost/Share $225.55 Unrealized @ Report Date +65.9%

SPGI S&P GLOBAL INC 0.3%

Value $2.97M Shares 7,529 Share Price $394.47 Est. Cost/Share $337.20 Unrealized @ Report Date +17.0%

GVA GRANITE CONSTR INC 0.0%

Value $319K Shares 2,750 Share Price $116.04 Est. Cost/Share $94.39 Unrealized @ Report Date +22.8%

JPM JPMORGAN CHASE & CO 1.4%

Value $15.05M Shares 45,479 Share Price $330.83 Est. Cost/Share $83.08 Unrealized @ Report Date +298.2%

LOW LOWES COS INC 0.1%

Value $557K Shares 3,024 Share Price $184.26 Est. Cost/Share $62.27 Unrealized @ Report Date +195.9%

VTV VANGUARD INDEX FDS 0.7%

Value $7.475M Shares 34,594 Share Price $216.08 Est. Cost/Share $133.92 Unrealized @ Report Date +61.3%

AMGN AMGEN INC 0.1%

Value $704K Shares 1,671 Share Price $421.51 Est. Cost/Share $332.45 Unrealized @ Report Date +26.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $456K Shares 6,768 Share Price $67.34 Est. Cost/Share $68.48 Unrealized @ Report Date -1.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.667M Shares 2,929 Share Price $910.49 Est. Cost/Share $556.94 Unrealized @ Report Date +63.5%

IBRX IMMUNITYBIO INC 0.1%

Value $1.054M Shares 111,698 Share Price $9.44 Est. Cost/Share $6.92 Unrealized @ Report Date +36.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $483K Shares 12,238 Share Price $39.44 Est. Cost/Share $38.65 Unrealized @ Report Date +2.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.001M Shares 21,144 Share Price $47.36 Est. Cost/Share $50.28 Unrealized @ Report Date -5.8%

BP BP PLC 0.0%

Value $304K Shares 6,908 Share Price $43.99 Est. Cost/Share $32.69 Unrealized @ Report Date +34.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.161M Shares 72,049 Share Price $30.00 Est. Cost/Share $21.54 Unrealized @ Report Date +39.3%

EMR EMERSON ELEC CO 0.1%

Value $535K Shares 3,450 Share Price $155.10 Est. Cost/Share $40.81 Unrealized @ Report Date +280.1%

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

Value $1.416M Shares 1,853 Share Price $764.32 Est. Cost/Share $465.85 Unrealized @ Report Date +63.7%

COR CENCORA INC 0.1%

Value $677K Shares 2,256 Share Price $300.25 Est. Cost/Share $64.46 Unrealized @ Report Date +365.8%

VBK VANGUARD INDEX FDS 0.0%

Value $430K Shares 1,272 Share Price $337.81 Est. Cost/Share $116.69 Unrealized @ Report Date +189.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.955M Shares 8,377 Share Price $233.32 Est. Cost/Share $122.73 Unrealized @ Report Date +90.1%

LIT GLOBAL X FDS 0.0%

Value $203K Shares 2,972 Share Price $68.42 Est. Cost/Share $71.58 Unrealized @ Report Date -4.4%

VXF VANGUARD INDEX FDS 0.0%

Value $438K Shares 1,889 Share Price $231.63 Est. Cost/Share $138.21 Unrealized @ Report Date +67.6%

IJT ISHARES TR 0.0%

Value $241K Shares 1,502 Share Price $160.32 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $535K Shares 1,170 Share Price $457.28 Est. Cost/Share $251.02 Unrealized @ Report Date +81.7%

VBR VANGUARD INDEX FDS 0.0%

Value $407K Shares 1,763 Share Price $231.03 Est. Cost/Share $114.46 Unrealized @ Report Date +101.8%

SGOL ETFS GOLD TR 0.1%

Value $619K Shares 15,636 Share Price $39.56 Est. Cost/Share $19.46 Unrealized @ Report Date +103.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $688K Shares 4,433 Share Price $155.21 Est. Cost/Share $113.46 Unrealized @ Report Date +36.8%

AGG ISHARES TR 0.0%

Value $321K Shares 3,395 Share Price $94.54 Est. Cost/Share $98.58 Unrealized @ Report Date -4.1%

SCZ ISHARES TR 0.1%

Value $657K Shares 7,788 Share Price $84.42 Est. Cost/Share $58.27 Unrealized @ Report Date +44.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $620K Shares 2,008 Share Price $309.00 Est. Cost/Share $219.66 Unrealized @ Report Date +40.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $230K Shares 2,943 Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

EAGG ISHARES TR 0.0%

Value $219K Shares 4,829 Share Price $45.25 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

SLV ISHARES SILVER TR 0.0%

Value $505K Shares 9,266 Share Price $54.51 Est. Cost/Share $23.77 Unrealized @ Report Date +129.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $724443.90 Unrealized @ Report Date +3.1%

EMXC ISHARES INC 0.0%

Value $255K Shares 2,570 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.398M Shares 37,763 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

IEMG ISHARES INC 0.0%

Value $280K Shares 3,456 Share Price $81.16 Est. Cost/Share $56.04 Unrealized @ Report Date +44.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.019M Shares 6,062 Share Price $497.95 Est. Cost/Share $342.18 Unrealized @ Report Date +45.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $451K Shares 16,431 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $238K Shares 2,871 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $282K Shares 3,695 Share Price $76.23 Est. Cost/Share $54.25 Unrealized @ Report Date +40.5%

IWF ISHARES TR 0.0%

Value $231K Shares 1,848 Share Price $125.26 Est. Cost/Share $113.63 Unrealized @ Report Date +10.2%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $426K Shares 10,278 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value $461K Shares 9,178 Share Price $50.21 Est. Cost/Share $36.14 Unrealized @ Report Date +38.9%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $310K Shares 6,266 Share Price $49.55 Est. Cost/Share $49.57 Unrealized @ Report Date -0.0%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 4,864 Share Price $45.17 Est. Cost/Share $44.95 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	184,010	$13.94M	1.3%	$75.74	$64.93	+16.7%	COM	65339F101
Q	QNITY ELECTRONICS INC	47,896	$6.022M	0.6%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
MRK	MERCK & CO INC	87,332	$12.76M	1.2%	$146.14	$36.86	+294.3%	COM	58933Y105
IUSG	ISHARES TR	190,280	$36.87M	3.5%	$193.75	$99.13	+95.5%	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	56,421	$15.8M	1.5%	$280.09	$33.64	+732.6%	COM	882508104
RTX	RTX CORPORATION	114,191	$21.2M	2.0%	$185.65	$69.66	+166.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	49,681	$13.15M	1.2%	$264.74	$71.40	+270.8%	COM	478160104
AVO	MISSION PRODUCE INC	211,750	$2.776M	0.3%	$13.11	$20.18	-35.0%	COM	60510V108
NVDA	NVIDIA CORPORATION	8,207	$1.876M	0.2%	$228.61	$124.40	+83.6%	COM	67066G104
TSLA	TESLA INC	3,039	$1.078M	0.1%	$354.81	$308.54	+15.0%	COM	88160R101
AMZN	AMAZON COM INC	14,596	$3.637M	0.3%	$249.15	$140.39	+77.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	163,973	$5.334M	0.5%	$32.53	$27.68	+17.5%	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	15,797	$1.484M	0.1%	$93.96	$92.59	+1.5%	COM	855244109
VTI	VANGUARD INDEX FDS	18,907	$7.076M	0.7%	$374.25	$225.55	+65.9%	MRNGSTR TTL STK	922908769
SPGI	S&P GLOBAL INC	7,529	$2.97M	0.3%	$394.47	$337.20	+17.0%	COM	78409V104
GVA	GRANITE CONSTR INC	2,750	$319K	0.0%	$116.04	$94.39	+22.8%	COM	387328107
JPM	JPMORGAN CHASE & CO	45,479	$15.05M	1.4%	$330.83	$83.08	+298.2%	COM	46625H100
LOW	LOWES COS INC	3,024	$557K	0.1%	$184.26	$62.27	+195.9%	COM	548661107
VTV	VANGUARD INDEX FDS	34,594	$7.475M	0.7%	$216.08	$133.92	+61.3%	MRNGSTR VAL ETF	922908744
AMGN	AMGEN INC	1,671	$704K	0.1%	$421.51	$332.45	+26.8%	COM	031162100
PEG	PUBLIC SVC ENTERPRISE GROUP	6,768	$456K	0.0%	$67.34	$68.48	-1.7%	COM	744573106
COST	COSTCO WHOLESALE CORPORATION	2,929	$2.667M	0.3%	$910.49	$556.94	+63.5%	COM	22160K105
IBRX	IMMUNITYBIO INC	111,698	$1.054M	0.1%	$9.44	$6.92	+36.4%	COM	45256X103
XLU	SELECT SECTOR SPDR TR	12,238	$483K	0.0%	$39.44	$38.65	+2.0%	ST STR UTIL ETF	81369Y886
VTEB	VANGUARD MUN BD FDS	21,144	$1.001M	0.1%	$47.36	$50.28	-5.8%	TAX EXEMPT BD	922907746
BP	BP PLC	6,908	$304K	0.0%	$43.99	$32.69	+34.6%	SPONSORED ADR	055622104
SCHX	SCHWAB STRATEGIC TR	72,049	$2.161M	0.2%	$30.00	$21.54	+39.3%	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	3,450	$535K	0.1%	$155.10	$40.81	+280.1%	COM	291011104
SPY	STATE STR SPDR S&P 500 ETF T	1,853	$1.416M	0.1%	$764.32	$465.85	+63.7%	TR UNIT	78462F103
COR	CENCORA INC	2,256	$677K	0.1%	$300.25	$64.46	+365.8%	COM	03073E105
VBK	VANGUARD INDEX FDS	1,272	$430K	0.0%	$337.81	$116.69	+189.5%	MRNGSTR SM CP GR	922908595
VIG	VANGUARD SPECIALIZED FUNDS	8,377	$1.955M	0.2%	$233.32	$122.73	+90.1%	DIV APP ETF	921908844
LIT	GLOBAL X FDS	2,972	$203K	0.0%	$68.42	$71.58	-4.4%	LITHIUM BTRY ETF	37954Y855
VXF	VANGUARD INDEX FDS	1,889	$438K	0.0%	$231.63	$138.21	+67.6%	EXTEND MKT ETF	922908652
IJT	ISHARES TR	1,502	$241K	0.0%	$160.32	$162.06	-1.1%	S&P SML 600 GWT	464287887
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,170	$535K	0.1%	$457.28	$251.02	+81.7%	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	1,763	$407K	0.0%	$231.03	$114.46	+101.8%	MRNGSTR SML CP V	922908611
SGOL	ETFS GOLD TR	15,636	$619K	0.1%	$39.56	$19.46	+103.3%	PHYSCL GOLD SHS	00326A104
VYM	VANGUARD WHITEHALL FDS	4,433	$688K	0.1%	$155.21	$113.46	+36.8%	HIGH DIV YLD	921946406
AGG	ISHARES TR	3,395	$321K	0.0%	$94.54	$98.58	-4.1%	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	7,788	$657K	0.1%	$84.42	$58.27	+44.9%	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHN CORP	2,008	$620K	0.1%	$309.00	$219.66	+40.7%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	2,943	$230K	0.0%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
EAGG	ISHARES TR	4,829	$219K	0.0%	$45.25	$47.39	-4.5%	ESG AWR US AGRGT	46435U549
SLV	ISHARES SILVER TR	9,266	$505K	0.0%	$54.51	$23.77	+129.4%	ISHARES	46428Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.4%	$747005.00	$724443.90	+3.1%	CL A	084670108
EMXC	ISHARES INC	2,570	$255K	0.0%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
DFAX	DIMENSIONAL ETF TRUST	37,763	$1.398M	0.1%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
IEMG	ISHARES INC	3,456	$280K	0.0%	$81.16	$56.04	+44.8%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,062	$3.019M	0.3%	$497.95	$342.18	+45.5%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	16,431	$451K	0.0%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
DFUS	DIMENSIONAL ETF TRUST	2,871	$238K	0.0%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
PXF	INVESCO EXCH TRADED FD TR II	3,695	$282K	0.0%	$76.23	$54.25	+40.5%	RAFI DVLPD MRKTS	46138E743
IWF	ISHARES TR	1,848	$231K	0.0%	$125.26	$113.63	+10.2%	RUS 1000 GRW ETF	464287614
DFAI	DIMENSIONAL ETF TRUST	10,278	$426K	0.0%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	9,178	$461K	0.0%	$50.21	$36.14	+38.9%	ST STR PO EX ETF	78463X889
VUSB	VANGUARD BD INDEX FDS	6,266	$310K	0.0%	$49.55	$49.57	-0.0%	VANGUARD ULTRA	92203C303
DFSI	DIMENSIONAL ETF TRUST	4,864	$220K	0.0%	$45.17	$44.95	+0.5%	INTERNATIONAL	25434V690