Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp	23,051	$3.752M	1.1%	$162.75	$162.75	—	Common Stock	30233Q108
SCHD	Schwab US Dividend Equity ETF	42,728	$1.39M	0.4%	$32.53	$33.71	-3.5%	Exchange Traded Fund	808524797
ROK	Rockwell Automation Inc	1,764	$768K	0.2%	$435.33	$444.81	-2.1%	Common Stock	773903109
BA	Boeing Co	3,268	$608K	0.2%	$186.05	$214.43	-13.2%	Common Stock	097023105
CTVA	Corteva Inc	5,590	$434K	0.1%	$77.65	$82.75	-6.2%	Common Stock	22052L104
TW	Tradeweb Markets Inc	2,834	$286K	0.1%	$100.84	$102.73	-1.8%	Common Stock	892672106
QCOM	Qualcomm Inc	1,392	$256K	0.1%	$184.04	$173.01	+6.4%	Common Stock	747525103
DD	DuPont de Nemours Inc	1,773	$230K	0.1%	$129.89	$129.89	—	Common Stock	26614N201
W	Wayfair Inc	2,050	$210K	0.1%	$102.56	$97.62	+5.1%	Common Stock	94419L101
DFUS	Dimensional US Equity Market ETF	2,713	$205K	0.1%	$75.50 *	$82.97	+0.1%	Exchange Traded Fund	25434V401
VZ	Verizon Communications Inc	4,383	$201K	0.1%	$45.87	$47.04	-2.5%	Common Stock	92343V104

Increased Positions (30)

VO Vanguard Morningstar Mid-Cap ETF 2.7%

Value $8.923M (-38.8%) Shares 113,782 (+136.3%) Share Price $78.42 Est. Cost/Share $72.34 Unrealized @ Report Date +8.4%

BRK/B Berkshire Hathaway Inc Class B 1.9%

Value $6.387M (+20.7%) Shares 12,826 (+15.1%) Share Price $497.95 Est. Cost/Share $248.93 Unrealized @ Report Date +100.0%

JNJ Johnson & Johnson 0.6%

Value $1.931M (+92.9%) Shares 7,295 (+70.9%) Share Price $264.74 Est. Cost/Share $160.10 Unrealized @ Report Date +65.4%

CVX Chevron Corp 0.5%

Value $1.768M (+93.7%) Shares 8,658 (+78.4%) Share Price $204.21 Est. Cost/Share $135.85 Unrealized @ Report Date +50.3%

WTV WisdomTree U.S. Value Fund 0.9%

Value $2.948M (+36.1%) Shares 28,773 (+29.5%) Share Price $102.44 Est. Cost/Share $95.98 Unrealized @ Report Date +6.7%

GE General Electric 0.4%

Value $1.251M (+152.1%) Shares 4,005 (+140.8%) Share Price $312.29 Est. Cost/Share $242.02 Unrealized @ Report Date +29.0%

DFUV Dimensional US Marketwide Value ETF 2.3%

Value $7.51M (+10.8%) Shares 136,544 (+1.7%) Share Price $55.00 Est. Cost/Share $32.93 Unrealized @ Report Date +67.0%

WFC Wells Fargo & Co 0.5%

Value $1.785M (+62.9%) Shares 22,301 (+65.4%) Share Price $80.05 Est. Cost/Share $70.87 Unrealized @ Report Date +13.0%

ELM Elm Market Navigator ETF 0.8%

Value $2.477M (+34.8%) Shares 84,818 (+30.9%) Share Price $29.20 Est. Cost/Share $27.99 Unrealized @ Report Date +4.3%

SPY State Street SPDR S&P 500 ETF Trust 1.5%

Value $5.017M (+12.7%) Shares 6,579 (+3.7%) Share Price $762.63 Est. Cost/Share $431.00 Unrealized @ Report Date +76.9%

JMTG JPMorgan Mortgage-Backed Securities ETF 9.4%

Value $30.81M (-1.4%) Shares 637,283 (+4.2%) Share Price $48.34 Est. Cost/Share $50.41 Unrealized @ Report Date -4.1%

BMY Bristol Myers Squibb Co 0.3%

Value $976K (+80.0%) Shares 15,639 (+70.1%) Share Price $62.40 Est. Cost/Share $56.69 Unrealized @ Report Date +10.1%

DFAI Dimensional International Core Equity Market ETF 1.5%

Value $5.014M (+9.0%) Shares 121,026 (+8.5%) Share Price $41.43 Est. Cost/Share $33.22 Unrealized @ Report Date +24.7%

IWF IShares Russell 1000 Growth Index Fund 1.0%

Value $3.287M (+12.1%) Shares 26,243 (+320.1%) Share Price $125.26 Est. Cost/Share $98.28 Unrealized @ Report Date +27.5%

IWP IShares Russell MidCap Growth 0.7%

Value $2.408M (+16.6%) Shares 17,490 (+14.4%) Share Price $137.68 Est. Cost/Share $82.51 Unrealized @ Report Date +66.9%

GEV GE Vernova LLC 0.2%

Value $630K (+53.7%) Shares 663 (+58.2%) Share Price $950.49 Est. Cost/Share $627.59 Unrealized @ Report Date +51.5%

IVV IShares Core S&P 500 ETF 0.3%

Value $1.004M (+24.6%) Shares 1,311 (+14.7%) Share Price $765.85 Est. Cost/Share $594.58 Unrealized @ Report Date +28.8%

KO Coca-Cola Company 0.3%

Value $852K (+26.3%) Shares 9,896 (+10.3%) Share Price $86.08 Est. Cost/Share $67.01 Unrealized @ Report Date +28.5%

RTX RTX Corporation 0.2%

Value $511K (+47.7%) Shares 2,755 (+55.8%) Share Price $185.65 Est. Cost/Share $153.41 Unrealized @ Report Date +21.0%

MTBA Simplify MBS ETF 0.8%

Value $2.766M (+5.7%) Shares 59,154 (+12.6%) Share Price $46.76 Est. Cost/Share $49.93 Unrealized @ Report Date -6.3%

TGT Target Corp 0.1%

Value $344K (+52.9%) Shares 2,195 (+20.9%) Share Price $156.69 Est. Cost/Share $118.91 Unrealized @ Report Date +31.8%

VUG Vanguard Morningstar Growth ETF 0.4%

Value $1.249M (+5.8%) Shares 13,866 (+471.1%) Share Price $90.11 Est. Cost/Share $79.28 Unrealized @ Report Date +13.7%

MNST Monster Beverage 0.2%

Value $692K (+10.5%) Shares 16,620 (+100.0%) Share Price $41.62 Est. Cost/Share $57.21 Unrealized @ Report Date -27.2%

IWO IShares Russell 2000 Growth Fund 0.4%

Value $1.163M (+5.6%) Shares 3,259 (+3.2%) Share Price $356.90 Est. Cost/Share $171.12 Unrealized @ Report Date +108.6%

DGRS WisdomTree U.S. SmallCap Quality Dividend 0.2%

Value $554K (+10.6%) Shares 9,896 (+9.3%) Share Price $55.95 Est. Cost/Share $50.48 Unrealized @ Report Date +10.8%

DGRW WisdomTree US Quality Dividend Growth ETF 0.2%

Value $528K (+10.7%) Shares 5,427 (+5.6%) Share Price $97.24 Est. Cost/Share $81.84 Unrealized @ Report Date +18.8%

VYM Vanguard High Dividend Yield ETF 0.3%

Value $1.077M (+4.7%) Shares 6,941 (+3.7%) Share Price $155.20 Est. Cost/Share $77.34 Unrealized @ Report Date +100.7%

PG Procter & Gamble Co 0.2%

Value $643K (+5.3%) Shares 4,429 (+3.7%) Share Price $145.28 Est. Cost/Share $60.27 Unrealized @ Report Date +141.0%

XEL Xcel Energy Inc 0.1%

Value $278K (+0.9%) Shares 3,949 (+16.0%) Share Price $70.48 Est. Cost/Share $59.39 Unrealized @ Report Date +18.7%

— Envirochem, Inc 0.0%

Value $4 (+33.3%) Shares 41,250 (+50.0%) Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Morningstar Mid-Cap ETF	113,782 (+136.3%)	$8.923M (-38.8%)	2.7%	$78.42	$72.34	+8.4%	Exchange Traded Fund	922908629
BRK/B	Berkshire Hathaway Inc Class B	12,826 (+15.1%)	$6.387M (+20.7%)	1.9%	$497.95	$248.93	+100.0%	Common Stock	084670702
JNJ	Johnson & Johnson	7,295 (+70.9%)	$1.931M (+92.9%)	0.6%	$264.74	$160.10	+65.4%	Common Stock	478160104
CVX	Chevron Corp	8,658 (+78.4%)	$1.768M (+93.7%)	0.5%	$204.21	$135.85	+50.3%	Common Stock	166764100
WTV	WisdomTree U.S. Value Fund	28,773 (+29.5%)	$2.948M (+36.1%)	0.9%	$102.44	$95.98	+6.7%	Exchange Traded Fund	97717W547
GE	General Electric	4,005 (+140.8%)	$1.251M (+152.1%)	0.4%	$312.29	$242.02	+29.0%	Common Stock	369604301
DFUV	Dimensional US Marketwide Value ETF	136,544 (+1.7%)	$7.51M (+10.8%)	2.3%	$55.00	$32.93	+67.0%	Exchange Traded Fund	25434V724
WFC	Wells Fargo & Co	22,301 (+65.4%)	$1.785M (+62.9%)	0.5%	$80.05	$70.87	+13.0%	Common Stock	949746101
ELM	Elm Market Navigator ETF	84,818 (+30.9%)	$2.477M (+34.8%)	0.8%	$29.20	$27.99	+4.3%	Exchange Traded Fund	81752T429
SPY	State Street SPDR S&P 500 ETF Trust	6,579 (+3.7%)	$5.017M (+12.7%)	1.5%	$762.63	$431.00	+76.9%	Exchange Traded Fund	78462F103
JMTG	JPMorgan Mortgage-Backed Securities ETF	637,283 (+4.2%)	$30.81M (-1.4%)	9.4%	$48.34	$50.41	-4.1%	Fixed Income ETF	46654Q575
BMY	Bristol Myers Squibb Co	15,639 (+70.1%)	$976K (+80.0%)	0.3%	$62.40	$56.69	+10.1%	Common Stock	110122108
DFAI	Dimensional International Core Equity Market ETF	121,026 (+8.5%)	$5.014M (+9.0%)	1.5%	$41.43	$33.22	+24.7%	Exchange Traded Fund	25434V203
IWF	IShares Russell 1000 Growth Index Fund	26,243 (+320.1%)	$3.287M (+12.1%)	1.0%	$125.26	$98.28	+27.5%	Exchange Traded Fund	464287614
IWP	IShares Russell MidCap Growth	17,490 (+14.4%)	$2.408M (+16.6%)	0.7%	$137.68	$82.51	+66.9%	Exchange Traded Fund	464287481
GEV	GE Vernova LLC	663 (+58.2%)	$630K (+53.7%)	0.2%	$950.49	$627.59	+51.5%	Common Stock	36828A101
IVV	IShares Core S&P 500 ETF	1,311 (+14.7%)	$1.004M (+24.6%)	0.3%	$765.85	$594.58	+28.8%	Exchange Traded Fund	464287200
KO	Coca-Cola Company	9,896 (+10.3%)	$852K (+26.3%)	0.3%	$86.08	$67.01	+28.5%	Common Stock	191216100
RTX	RTX Corporation	2,755 (+55.8%)	$511K (+47.7%)	0.2%	$185.65	$153.41	+21.0%	Common Stock	75513E101
MTBA	Simplify MBS ETF	59,154 (+12.6%)	$2.766M (+5.7%)	0.8%	$46.76	$49.93	-6.3%	Fixed Income ETF	82889N525
TGT	Target Corp	2,195 (+20.9%)	$344K (+52.9%)	0.1%	$156.69	$118.91	+31.8%	Common Stock	87612E106
VUG	Vanguard Morningstar Growth ETF	13,866 (+471.1%)	$1.249M (+5.8%)	0.4%	$90.11	$79.28	+13.7%	Exchange Traded Fund	922908736
MNST	Monster Beverage	16,620 (+100.0%)	$692K (+10.5%)	0.2%	$41.62	$57.21	-27.2%	Common Stock	61174X109
IWO	IShares Russell 2000 Growth Fund	3,259 (+3.2%)	$1.163M (+5.6%)	0.4%	$356.90	$171.12	+108.6%	Exchange Traded Fund	464287648
DGRS	WisdomTree U.S. SmallCap Quality Dividend	9,896 (+9.3%)	$554K (+10.6%)	0.2%	$55.95	$50.48	+10.8%	Exchange Traded Fund	97717X651
DGRW	WisdomTree US Quality Dividend Growth ETF	5,427 (+5.6%)	$528K (+10.7%)	0.2%	$97.24	$81.84	+18.8%	Exchange Traded Fund	97717X669
VYM	Vanguard High Dividend Yield ETF	6,941 (+3.7%)	$1.077M (+4.7%)	0.3%	$155.20	$77.34	+100.7%	Exchange Traded Fund	921946406
PG	Procter & Gamble Co	4,429 (+3.7%)	$643K (+5.3%)	0.2%	$145.28	$60.27	+141.0%	Common Stock	742718109
XEL	Xcel Energy Inc	3,949 (+16.0%)	$278K (+0.9%)	0.1%	$70.48	$59.39	+18.7%	Common Stock	98389B100
—	Envirochem, Inc	41,250 (+50.0%)	$4 (+33.3%)	0.0%	$0.00	$0.00	—	Common Stock	29403U105

Exited Positions (5)

XOM Exxon Mobil Corp 0.6%

Value $2.017M Shares 13,275 Share Price $151.97 * Est. Cost/Share $86.26 Unrealized @ Report Date +88.7%

EA Electronic Arts Inc 0.1%

Value $462K Shares 2,274 Share Price $203.37 * Est. Cost/Share $131.47 Unrealized @ Report Date +59.5%

IAU iShares Gold Trust 0.1%

Value $223K Shares 2,474 Share Price $90.16 * Est. Cost/Share $35.89 Unrealized @ Report Date +117.6%

SRE Sempra Energy 0.1%

Value $222K Shares 2,320 Share Price $95.79 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

DFCA Dimensional California Municipal Bond ETF 0.1%

Value $208K Shares 4,146 Share Price $50.12 * Est. Cost/Share $50.52 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	13,275	$2.017M	0.6%	$151.97 *	$86.26	+88.7%	—	30231G102
EA	Electronic Arts Inc	2,274	$462K	0.1%	$203.37 *	$131.47	+59.5%	—	285512109
IAU	iShares Gold Trust	2,474	$223K	0.1%	$90.16 *	$35.89	+117.6%	—	464285204
SRE	Sempra Energy	2,320	$222K	0.1%	$95.79 *	$79.82	-2.3%	—	816851109
DFCA	Dimensional California Municipal Bond ETF	4,146	$208K	0.1%	$50.12 *	$50.52	-5.6%	—	25434V633

Decreased Positions (53)

IDEV iShares Core MSCI International 4.0%

Value $13.05M (-40.7%) Shares 145,838 (-41.2%) Share Price $89.48 Est. Cost/Share $63.35 Unrealized @ Report Date +41.2%

AVDE Avantis International Equity ETF 5.7%

Value $18.55M (-27.8%) Shares 205,851 (-27.8%) Share Price $90.11 Est. Cost/Share $60.21 Unrealized @ Report Date +49.7%

AVLV Avantis US Large Cap Value ETF 4.1%

Value $13.28M (-30.3%) Shares 146,789 (-34.8%) Share Price $90.44 Est. Cost/Share $60.14 Unrealized @ Report Date +50.4%

VOO Vanguard 500 Index Fund ETF 8.1%

Value $26.64M (-17.8%) Shares 38,007 (-24.3%) Share Price $700.86 Est. Cost/Share $455.77 Unrealized @ Report Date +53.8%

RSP Invesco S&P 500 Equal Weight ETF 1.8%

Value $5.983M (-47.3%) Shares 28,761 (-49.2%) Share Price $208.02 Est. Cost/Share $169.99 Unrealized @ Report Date +22.4%

VTV Vanguard Morningstar Value ETF 2.0%

Value $6.416M (-42.8%) Shares 29,695 (-46.4%) Share Price $216.08 Est. Cost/Share $154.32 Unrealized @ Report Date +40.0%

DFAS Dimensional US Small Cap ETF 2.1%

Value $6.807M (-37.7%) Shares 87,923 (-39.3%) Share Price $77.42 Est. Cost/Share $60.46 Unrealized @ Report Date +28.0%

SCHG Schwab U.S. Large-Cap Growth ETF 2.0%

Value $6.688M (-26.7%) Shares 186,135 (-34.4%) Share Price $35.93 Est. Cost/Share $25.62 Unrealized @ Report Date +40.2%

AVDV Avantis Intl Small Cap Value ETF 2.2%

Value $7.136M (-21.1%) Shares 65,242 (-23.2%) Share Price $109.38 Est. Cost/Share $69.37 Unrealized @ Report Date +57.7%

AVUV Avantis US Small Cap Value ETF 2.2%

Value $7.054M (-20.8%) Shares 59,899 (-22.2%) Share Price $117.77 Est. Cost/Share $83.38 Unrealized @ Report Date +41.2%

AAPL Apple Inc 2.2%

Value $7.248M (+23.8%) Shares 21,764 (-2.1%) Share Price $333.02 Est. Cost/Share $133.55 Unrealized @ Report Date +149.4%

VEA Vanguard FTSE Developed Markets Index Fund ETF 0.3%

Value $951K (-53.1%) Shares 13,473 (-54.4%) Share Price $70.61 Est. Cost/Share $48.98 Unrealized @ Report Date +44.2%

AVMV Avantis US Mid Cap Value ETF 0.7%

Value $2.171M (-22.9%) Shares 28,447 (-22.5%) Share Price $76.33 Est. Cost/Share $67.37 Unrealized @ Report Date +13.3%

MSFT Microsoft Corp 1.1%

Value $3.704M (+19.4%) Shares 7,222 (-2.2%) Share Price $512.90 Est. Cost/Share $166.25 Unrealized @ Report Date +208.5%

ORCL Oracle Corp 0.5%

Value $1.632M (-24.2%) Shares 11,884 (-1.5%) Share Price $137.30 Est. Cost/Share $54.76 Unrealized @ Report Date +150.7%

WST West Pharmaceutical Services Inc 0.5%

Value $1.727M (+35.4%) Shares 4,657 (-1.5%) Share Price $370.76 Est. Cost/Share $241.11 Unrealized @ Report Date +53.8%

ASML ASML Holding NV 0.5%

Value $1.727M (+25.4%) Shares 953 (-2.4%) Share Price $1811.67 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

CPB The Campbell's Company 0.1%

Value $248K (-55.3%) Shares 12,500 (-52.8%) Share Price $19.83 Est. Cost/Share $28.76 Unrealized @ Report Date -31.0%

LPRE Long Pond Real Estate Select ETF 0.2%

Value $507K (-36.5%) Shares 18,832 (-34.3%) Share Price $26.90 Est. Cost/Share $27.30 Unrealized @ Report Date -1.5%

BX Blackstone Inc 0.5%

Value $1.79M (-13.6%) Shares 15,969 (-1.2%) Share Price $112.09 Est. Cost/Share $75.05 Unrealized @ Report Date +49.4%

FICO Fair Isaac Corp 0.1%

Value $299K (-46.5%) Shares 504 (-3.4%) Share Price $592.47 Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%

PSX Phillips 66 0.2%

Value $727K (+54.3%) Shares 2,847 (-1.3%) Share Price $255.31 Est. Cost/Share $51.24 Unrealized @ Report Date +398.3%

LOW Lowes Companies Inc 0.1%

Value $316K (-38.4%) Shares 1,714 (-18.9%) Share Price $184.29 Est. Cost/Share $141.60 Unrealized @ Report Date +30.1%

TJX TJX Companies Inc 0.2%

Value $754K (-18.8%) Shares 5,699 (-3.3%) Share Price $132.31 Est. Cost/Share $41.26 Unrealized @ Report Date +220.6%

UBER Uber Technologies Inc 0.4%

Value $1.26M (-12.0%) Shares 18,397 (-1.7%) Share Price $68.51 Est. Cost/Share $60.72 Unrealized @ Report Date +12.8%

PM Philip Morris International 0.3%

Value $1.015M (+19.0%) Shares 5,317 (-2.5%) Share Price $190.82 Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%

KKR KKR & Company Inc 0.4%

Value $1.207M (-11.7%) Shares 13,217 (-1.4%) Share Price $91.30 Est. Cost/Share $58.67 Unrealized @ Report Date +55.6%

POOL Pool Corporation 0.1%

Value $356K (-30.2%) Shares 2,200 (-2.7%) Share Price $161.87 Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%

VNO Vornado Realty Trust 0.3%

Value $939K (+16.8%) Shares 27,710 (-2.1%) Share Price $33.88 Est. Cost/Share $23.19 Unrealized @ Report Date —

JPM J P Morgan Chase & Co 0.8%

Value $2.577M (+4.5%) Shares 7,790 (-2.1%) Share Price $330.83 Est. Cost/Share $71.44 Unrealized @ Report Date +363.1%

HD Home Depot Inc 0.1%

Value $352K (-23.3%) Shares 1,239 (-9.1%) Share Price $284.49 Est. Cost/Share $236.94 Unrealized @ Report Date +20.1%

DHR Danaher Corp 0.3%

Value $981K (+12.0%) Shares 4,430 (-2.0%) Share Price $221.55 Est. Cost/Share $193.02 Unrealized @ Report Date +14.8%

NVDA NVIDIA Corp 0.1%

Value $255K (-29.0%) Shares 1,116 (-38.3%) Share Price $228.38 Est. Cost/Share $130.52 Unrealized @ Report Date +75.0%

AVGO Broadcom Inc 0.2%

Value $534K (-14.9%) Shares 1,520 (-3.4%) Share Price $351.19 Est. Cost/Share $151.37 Unrealized @ Report Date +132.0%

ORLY O'Reilly Automotive Inc 0.2%

Value $693K (-11.3%) Shares 8,110 (-3.8%) Share Price $85.41 Est. Cost/Share $86.34 Unrealized @ Report Date -1.1%

NEE Nextera Energy Inc 0.1%

Value $332K (-20.6%) Shares 4,380 (-3.7%) Share Price $75.74 Est. Cost/Share $58.41 Unrealized @ Report Date +29.7%

UNP Union Pacific Corp 0.4%

Value $1.296M (+6.5%) Shares 4,761 (-1.7%) Share Price $272.13 Est. Cost/Share $149.57 Unrealized @ Report Date +81.9%

IBM International Business Machines 0.1%

Value $457K (-14.4%) Shares 2,079 (-2.3%) Share Price $219.93 Est. Cost/Share $110.56 Unrealized @ Report Date +98.9%

MA Mastercard Inc 0.6%

Value $1.953M (+3.5%) Shares 3,542 (-2.7%) Share Price $551.47 Est. Cost/Share $170.37 Unrealized @ Report Date +223.7%

COLD Americold Realty Trust Inc 0.2%

Value $688K (+10.0%) Shares 49,200 (-2.4%) Share Price $13.98 Est. Cost/Share $12.40 Unrealized @ Report Date —

SBUX Starbucks Corporation 0.2%

Value $595K (-7.4%) Shares 6,334 (-3.0%) Share Price $93.96 Est. Cost/Share $79.17 Unrealized @ Report Date +18.7%

AWI Armstrong World Industries 0.1%

Value $364K (-11.3%) Shares 2,245 (-4.9%) Share Price $161.93 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%

IJH IShares Core S&P Mid-Cap ETF 0.3%

Value $832K (-5.0%) Shares 11,569 (-5.6%) Share Price $71.95 Est. Cost/Share $55.43 Unrealized @ Report Date +29.8%

META Meta Platforms Inc 0.4%

Value $1.366M (+3.1%) Shares 1,884 (-3.7%) Share Price $725.18 Est. Cost/Share $353.19 Unrealized @ Report Date +105.3%

HIFS Hingham Institution For Saving 0.1%

Value $333K (-10.0%) Shares 1,178 (-4.2%) Share Price $282.59 Est. Cost/Share $172.02 Unrealized @ Report Date +64.3%

IEFA Ishares Core MSCI EAFE ETF 0.3%

Value $865K (-3.9%) Shares 8,924 (-4.6%) Share Price $96.88 Est. Cost/Share $71.33 Unrealized @ Report Date +35.8%

APD Air Products & Chemicials Inc 0.1%

Value $319K (-8.9%) Shares 1,146 (-2.7%) Share Price $278.23 Est. Cost/Share $233.13 Unrealized @ Report Date +19.3%

CNS Cohen & Steers Inc 0.1%

Value $308K (+8.9%) Shares 4,215 (-3.7%) Share Price $73.11 Est. Cost/Share $65.24 Unrealized @ Report Date +12.1%

DG Dollar General 0.1%

Value $346K (-5.3%) Shares 2,897 (-2.2%) Share Price $119.58 Est. Cost/Share $114.14 Unrealized @ Report Date +4.8%

EXPE Expedia Group Inc 0.3%

Value $1.037M (+1.8%) Shares 3,936 (-1.7%) Share Price $263.36 Est. Cost/Share $145.88 Unrealized @ Report Date +80.5%

EFA IShares Msci Eafe Index Fund 0.2%

Value $563K (-0.5%) Shares 5,424 (-1.3%) Share Price $103.89 Est. Cost/Share $88.17 Unrealized @ Report Date +17.8%

EBAY Ebay Inc 0.1%

Value $243K (-1.1%) Shares 2,295 (-4.9%) Share Price $106.05 Est. Cost/Share $87.96 Unrealized @ Report Date +20.6%

GOOGL Alphabet Inc Capital Stock Class A 1.0%

Value $3.207M (-0.1%) Shares 9,320 (-2.4%) Share Price $344.08 Est. Cost/Share $120.75 Unrealized @ Report Date +184.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEV	iShares Core MSCI International	145,838 (-41.2%)	$13.05M (-40.7%)	4.0%	$89.48	$63.35	+41.2%	Exchange Traded Fund	46435G326
AVDE	Avantis International Equity ETF	205,851 (-27.8%)	$18.55M (-27.8%)	5.7%	$90.11	$60.21	+49.7%	Exchange Traded Fund	025072703
AVLV	Avantis US Large Cap Value ETF	146,789 (-34.8%)	$13.28M (-30.3%)	4.1%	$90.44	$60.14	+50.4%	Exchange Traded Fund	025072349
VOO	Vanguard 500 Index Fund ETF	38,007 (-24.3%)	$26.64M (-17.8%)	8.1%	$700.86	$455.77	+53.8%	Exchange Traded Fund	922908363
RSP	Invesco S&P 500 Equal Weight ETF	28,761 (-49.2%)	$5.983M (-47.3%)	1.8%	$208.02	$169.99	+22.4%	Exchange Traded Fund	46137V357
VTV	Vanguard Morningstar Value ETF	29,695 (-46.4%)	$6.416M (-42.8%)	2.0%	$216.08	$154.32	+40.0%	Exchange Traded Fund	922908744
DFAS	Dimensional US Small Cap ETF	87,923 (-39.3%)	$6.807M (-37.7%)	2.1%	$77.42	$60.46	+28.0%	Exchange Traded Fund	25434V500
SCHG	Schwab U.S. Large-Cap Growth ETF	186,135 (-34.4%)	$6.688M (-26.7%)	2.0%	$35.93	$25.62	+40.2%	Exchange Traded Fund	808524300
AVDV	Avantis Intl Small Cap Value ETF	65,242 (-23.2%)	$7.136M (-21.1%)	2.2%	$109.38	$69.37	+57.7%	Exchange Traded Fund	025072802
AVUV	Avantis US Small Cap Value ETF	59,899 (-22.2%)	$7.054M (-20.8%)	2.2%	$117.77	$83.38	+41.2%	Exchange Traded Fund	025072877
AAPL	Apple Inc	21,764 (-2.1%)	$7.248M (+23.8%)	2.2%	$333.02	$133.55	+149.4%	Common Stock	037833100
VEA	Vanguard FTSE Developed Markets Index Fund ETF	13,473 (-54.4%)	$951K (-53.1%)	0.3%	$70.61	$48.98	+44.2%	Exchange Traded Fund	921943858
AVMV	Avantis US Mid Cap Value ETF	28,447 (-22.5%)	$2.171M (-22.9%)	0.7%	$76.33	$67.37	+13.3%	Exchange Traded Fund	025072133
MSFT	Microsoft Corp	7,222 (-2.2%)	$3.704M (+19.4%)	1.1%	$512.90	$166.25	+208.5%	Common Stock	594918104
ORCL	Oracle Corp	11,884 (-1.5%)	$1.632M (-24.2%)	0.5%	$137.30	$54.76	+150.7%	Common Stock	68389X105
WST	West Pharmaceutical Services Inc	4,657 (-1.5%)	$1.727M (+35.4%)	0.5%	$370.76	$241.11	+53.8%	Common Stock	955306105
ASML	ASML Holding NV	953 (-2.4%)	$1.727M (+25.4%)	0.5%	$1811.67	$717.65	+152.4%	Int'l Common Stock	N07059210
CPB	The Campbell's Company	12,500 (-52.8%)	$248K (-55.3%)	0.1%	$19.83	$28.76	-31.0%	Common Stock	134429109
LPRE	Long Pond Real Estate Select ETF	18,832 (-34.3%)	$507K (-36.5%)	0.2%	$26.90	$27.30	-1.5%	Exchange Traded Fund	30151E517
BX	Blackstone Inc	15,969 (-1.2%)	$1.79M (-13.6%)	0.5%	$112.09	$75.05	+49.4%	Common Stock	09260D107
FICO	Fair Isaac Corp	504 (-3.4%)	$299K (-46.5%)	0.1%	$592.47	$1370.72	-56.8%	Common Stock	303250104
PSX	Phillips 66	2,847 (-1.3%)	$727K (+54.3%)	0.2%	$255.31	$51.24	+398.3%	Common Stock	718546104
LOW	Lowes Companies Inc	1,714 (-18.9%)	$316K (-38.4%)	0.1%	$184.29	$141.60	+30.1%	Common Stock	548661107
TJX	TJX Companies Inc	5,699 (-3.3%)	$754K (-18.8%)	0.2%	$132.31	$41.26	+220.6%	Common Stock	872540109
UBER	Uber Technologies Inc	18,397 (-1.7%)	$1.26M (-12.0%)	0.4%	$68.51	$60.72	+12.8%	Common Stock	90353T100
PM	Philip Morris International	5,317 (-2.5%)	$1.015M (+19.0%)	0.3%	$190.82	$91.29	+109.0%	Common Stock	718172109
KKR	KKR & Company Inc	13,217 (-1.4%)	$1.207M (-11.7%)	0.4%	$91.30	$58.67	+55.6%	Common Stock	48251W104
POOL	Pool Corporation	2,200 (-2.7%)	$356K (-30.2%)	0.1%	$161.87	$235.70	-31.3%	Common Stock	73278L105
VNO	Vornado Realty Trust	27,710 (-2.1%)	$939K (+16.8%)	0.3%	$33.88	$23.19	—	Common Stock	929042109
JPM	J P Morgan Chase & Co	7,790 (-2.1%)	$2.577M (+4.5%)	0.8%	$330.83	$71.44	+363.1%	Common Stock	46625H100
HD	Home Depot Inc	1,239 (-9.1%)	$352K (-23.3%)	0.1%	$284.49	$236.94	+20.1%	Common Stock	437076102
DHR	Danaher Corp	4,430 (-2.0%)	$981K (+12.0%)	0.3%	$221.55	$193.02	+14.8%	Common Stock	235851102
NVDA	NVIDIA Corp	1,116 (-38.3%)	$255K (-29.0%)	0.1%	$228.38	$130.52	+75.0%	Common Stock	67066G104
AVGO	Broadcom Inc	1,520 (-3.4%)	$534K (-14.9%)	0.2%	$351.19	$151.37	+132.0%	Common Stock	11135F101
ORLY	O'Reilly Automotive Inc	8,110 (-3.8%)	$693K (-11.3%)	0.2%	$85.41	$86.34	-1.1%	Common Stock	67103H107
NEE	Nextera Energy Inc	4,380 (-3.7%)	$332K (-20.6%)	0.1%	$75.74	$58.41	+29.7%	Common Stock	65339F101
UNP	Union Pacific Corp	4,761 (-1.7%)	$1.296M (+6.5%)	0.4%	$272.13	$149.57	+81.9%	Common Stock	907818108
IBM	International Business Machines	2,079 (-2.3%)	$457K (-14.4%)	0.1%	$219.93	$110.56	+98.9%	Common Stock	459200101
MA	Mastercard Inc	3,542 (-2.7%)	$1.953M (+3.5%)	0.6%	$551.47	$170.37	+223.7%	Common Stock	57636Q104
COLD	Americold Realty Trust Inc	49,200 (-2.4%)	$688K (+10.0%)	0.2%	$13.98	$12.40	—	Common Stock	03064D108
SBUX	Starbucks Corporation	6,334 (-3.0%)	$595K (-7.4%)	0.2%	$93.96	$79.17	+18.7%	Common Stock	855244109
AWI	Armstrong World Industries	2,245 (-4.9%)	$364K (-11.3%)	0.1%	$161.93	$81.24	+99.3%	Common Stock	04247X102
IJH	IShares Core S&P Mid-Cap ETF	11,569 (-5.6%)	$832K (-5.0%)	0.3%	$71.95	$55.43	+29.8%	Exchange Traded Fund	464287507
META	Meta Platforms Inc	1,884 (-3.7%)	$1.366M (+3.1%)	0.4%	$725.18	$353.19	+105.3%	Common Stock	30303M102
HIFS	Hingham Institution For Saving	1,178 (-4.2%)	$333K (-10.0%)	0.1%	$282.59	$172.02	+64.3%	Common Stock	433323102
IEFA	Ishares Core MSCI EAFE ETF	8,924 (-4.6%)	$865K (-3.9%)	0.3%	$96.88	$71.33	+35.8%	Exchange Traded Fund	46432F842
APD	Air Products & Chemicials Inc	1,146 (-2.7%)	$319K (-8.9%)	0.1%	$278.23	$233.13	+19.3%	Common Stock	009158106
CNS	Cohen & Steers Inc	4,215 (-3.7%)	$308K (+8.9%)	0.1%	$73.11	$65.24	+12.1%	Common Stock	19247A100
DG	Dollar General	2,897 (-2.2%)	$346K (-5.3%)	0.1%	$119.58	$114.14	+4.8%	Common Stock	256677105
EXPE	Expedia Group Inc	3,936 (-1.7%)	$1.037M (+1.8%)	0.3%	$263.36	$145.88	+80.5%	Common Stock	30212P303
EFA	IShares Msci Eafe Index Fund	5,424 (-1.3%)	$563K (-0.5%)	0.2%	$103.89	$88.17	+17.8%	Exchange Traded Fund	464287465
EBAY	Ebay Inc	2,295 (-4.9%)	$243K (-1.1%)	0.1%	$106.05	$87.96	+20.6%	Common Stock	278642103
GOOGL	Alphabet Inc Capital Stock Class A	9,320 (-2.4%)	$3.207M (-0.1%)	1.0%	$344.08	$120.75	+184.9%	Common Stock	02079K305

Unchanged Positions (59)

V Visa Inc 1.4%

Value $4.502M Shares 12,529 Share Price $359.33 Est. Cost/Share $177.89 Unrealized @ Report Date +102.0%

ABBV AbbVie Inc 0.5%

Value $1.679M Shares 6,420 Share Price $261.59 Est. Cost/Share $77.76 Unrealized @ Report Date +236.4%

LLY Eli Lilly & Co 0.4%

Value $1.327M Shares 1,147 Share Price $1157.08 Est. Cost/Share $107.55 Unrealized @ Report Date +975.9%

MPC Marathon Petroleum Corp 0.2%

Value $652K Shares 1,648 Share Price $395.42 Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

PEP Pepsico Inc 0.3%

Value $1.024M Shares 8,077 Share Price $126.72 Est. Cost/Share $119.60 Unrealized @ Report Date +6.0%

CAT Caterpillar Inc 1.4%

Value $4.582M Shares 5,651 Share Price $810.79 Est. Cost/Share $137.51 Unrealized @ Report Date +489.6%

CSCO Cisco Systems Inc 0.3%

Value $912K Shares 8,477 Share Price $107.63 Est. Cost/Share $42.10 Unrealized @ Report Date +155.7%

APO Apollo Global Management Inc 1.0%

Value $3.44M Shares 29,642 Share Price $116.06 Est. Cost/Share $64.62 Unrealized @ Report Date +79.6%

IVW iShares S&P 500 Growth ETF 0.5%

Value $1.56M Shares 10,967 Share Price $142.26 Est. Cost/Share $70.77 Unrealized @ Report Date +101.0%

USEW Cambria US EW ETF 0.9%

Value $2.83M Shares 51,144 Share Price $55.33 Est. Cost/Share $50.95 Unrealized @ Report Date +8.6%

CSX CSX Corp 0.6%

Value $1.884M Shares 40,500 Share Price $46.51 Est. Cost/Share $33.29 Unrealized @ Report Date +39.7%

DFAX Dimensional World EX US Core Equity 2 ETF 3.5%

Value $11.39M Shares 307,675 Share Price $37.02 Est. Cost/Share $24.89 Unrealized @ Report Date +48.7%

CMI Cummins Inc 0.3%

Value $827K Shares 1,600 Share Price $516.57 Est. Cost/Share $205.83 Unrealized @ Report Date +151.0%

TRV The Travelers Companies Inc 0.3%

Value $897K Shares 2,515 Share Price $356.51 Est. Cost/Share $143.90 Unrealized @ Report Date +147.8%

NOW Servicenow Inc 0.2%

Value $496K Shares 3,700 Share Price $134.01 Est. Cost/Share $151.64 Unrealized @ Report Date -11.6%

TMO Thermo Fisher Scientific Inc 0.2%

Value $549K Shares 813 Share Price $675.05 Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%

VLO Valero Energy Corp 0.1%

Value $326K Shares 842 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

MCD McDonalds Corp 0.1%

Value $309K Shares 1,339 Share Price $230.94 Est. Cost/Share $88.99 Unrealized @ Report Date +159.5%

LMT Lockheed Martin Corp 0.2%

Value $506K Shares 993 Share Price $509.25 Est. Cost/Share $311.93 Unrealized @ Report Date +63.3%

WMT WalMart Inc 0.1%

Value $405K Shares 3,897 Share Price $103.92 Est. Cost/Share $58.51 Unrealized @ Report Date +77.6%

ADP Automatic Data Processing Inc 0.1%

Value $339K Shares 1,313 Share Price $258.06 Est. Cost/Share $154.61 Unrealized @ Report Date +66.9%

DFAU Dimensional US Core Equity Market ETF 0.3%

Value $1.016M Shares 19,407 Share Price $52.36 Est. Cost/Share $27.52 Unrealized @ Report Date +90.2%

UNH UnitedHealth Group Inc 0.2%

Value $509K Shares 1,387 Share Price $367.08 Est. Cost/Share $443.13 Unrealized @ Report Date -17.2%

MUB IShares National Muni Bond ETF 0.4%

Value $1.2M Shares 11,870 Share Price $101.10 Est. Cost/Share $104.94 Unrealized @ Report Date -3.7%

AMZN Amazon Com Inc 1.8%

Value $5.83M Shares 23,399 Share Price $249.15 Est. Cost/Share $197.49 Unrealized @ Report Date +26.2%

GLD SPDR Gold Trust 0.1%

Value $419K Shares 1,100 Share Price $380.84 Est. Cost/Share $178.80 Unrealized @ Report Date +113.0%

MRK Merck and Co Inc 0.1%

Value $315K Shares 2,170 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

DLTR Dollar Tree Inc 0.2%

Value $524K Shares 4,594 Share Price $114.02 Est. Cost/Share $98.18 Unrealized @ Report Date +16.1%

CRM Salesforce, Inc 0.1%

Value $290K Shares 1,263 Share Price $229.57 Est. Cost/Share $169.87 Unrealized @ Report Date +35.1%

AEP American Electric Power Inc 0.1%

Value $400K Shares 3,375 Share Price $118.64 Est. Cost/Share $49.26 Unrealized @ Report Date +140.8%

SHOO Steven Madden LTD 0.1%

Value $363K Shares 8,100 Share Price $44.77 Est. Cost/Share $27.75 Unrealized @ Report Date +61.3%

DE Deere & Co 0.1%

Value $390K Shares 581 Share Price $671.55 Est. Cost/Share $414.89 Unrealized @ Report Date +61.9%

YUM Yum Brands Inc 0.1%

Value $245K Shares 1,798 Share Price $136.34 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

SHW Sherwin Williams Co 0.4%

Value $1.19M Shares 3,681 Share Price $323.27 Est. Cost/Share $311.25 Unrealized @ Report Date +3.9%

BKH Black Hills Corp 0.1%

Value $384K Shares 5,483 Share Price $70.08 Est. Cost/Share $64.21 Unrealized @ Report Date +9.1%

EEM IShares MSCI Emerging Markets 0.2%

Value $524K Shares 7,839 Share Price $66.79 Est. Cost/Share $39.97 Unrealized @ Report Date +67.1%

QQQ Invesco QQQ Trust Series 1 ETF 0.1%

Value $240K Shares 325 Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

EMR Emerson Electric Co 0.1%

Value $326K Shares 2,099 Share Price $155.10 Est. Cost/Share $91.16 Unrealized @ Report Date +70.1%

GOOG Alphabet Inc Cap Stk Class C 0.3%

Value $1.095M Shares 3,213 Share Price $340.74 Est. Cost/Share $114.42 Unrealized @ Report Date +197.8%

VNQ Vanguard Real Estate ETF 0.1%

Value $360K Shares 4,017 Share Price $89.63 Est. Cost/Share $90.43 Unrealized @ Report Date -0.9%

WM Waste Management Inc 0.1%

Value $224K Shares 1,100 Share Price $203.92 Est. Cost/Share $102.24 Unrealized @ Report Date +99.5%

COR CENCORA, INC. 0.1%

Value $300K Shares 1,000 Share Price $300.25 Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%

HBAN Huntington Bancshares Inc 0.1%

Value $242K Shares 15,866 Share Price $15.26 Est. Cost/Share $9.98 Unrealized @ Report Date +53.0%

PTLO Portillo's Inc 0.0%

Value $35,300 Shares 10,000 Share Price $3.53 Est. Cost/Share $5.44 Unrealized @ Report Date -35.1%

DIA State Street SPDR Dow Jones Industrial Average ETF 0.1%

Value $359K Shares 705 Share Price $508.55 Est. Cost/Share $327.75 Unrealized @ Report Date +55.2%

Q Qnity Electronics Inc 0.1%

Value $335K Shares 2,661 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

BAC Bank of America Corp 0.5%

Value $1.547M Shares 28,418 Share Price $54.43 Est. Cost/Share $26.83 Unrealized @ Report Date +102.9%

ABT Abbott Laboratories 0.1%

Value $382K Shares 3,870 Share Price $98.83 Est. Cost/Share $87.44 Unrealized @ Report Date +13.0%

DIS Walt Disney Co/The 0.3%

Value $1.021M Shares 9,732 Share Price $104.90 Est. Cost/Share $93.69 Unrealized @ Report Date +12.0%

CAH Cardinal Health Inc 0.1%

Value $300K Shares 1,350 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

CTSH Cognizant Technology Solutions Corp 0.1%

Value $230K Shares 4,000 Share Price $57.44 Est. Cost/Share $76.85 Unrealized @ Report Date -25.3%

EVRG Evergy Inc 0.1%

Value $211K Shares 2,691 Share Price $78.44 Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%

COP Conocophillips 0.1%

Value $322K Shares 2,572 Share Price $125.15 Est. Cost/Share $80.02 Unrealized @ Report Date +56.4%

VBR Vanguard Morningstar Small-Cap Value ETF 0.2%

Value $582K Shares 2,519 Share Price $231.03 Est. Cost/Share $163.36 Unrealized @ Report Date +41.4%

BLK Blackrock Inc 0.1%

Value $238K Shares 225 Share Price $1058.29 Est. Cost/Share $990.29 Unrealized @ Report Date +6.9%

SPG Simon Property Group Inc 0.2%

Value $577K Shares 2,874 Share Price $200.76 Est. Cost/Share $82.57 Unrealized @ Report Date —

VYMI Vanguard International High Dividend Yield ETF 0.1%

Value $253K Shares 2,500 Share Price $101.13 Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%

CSD Invesco S&P Spin-Off ETF 0.1%

Value $224K Shares 1,767 Share Price $126.72 Est. Cost/Share $112.78 Unrealized @ Report Date +12.4%

GD General Dynamics Corp 0.1%

Value $466K Shares 1,405 Share Price $331.83 Est. Cost/Share $162.53 Unrealized @ Report Date +104.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	Visa Inc	12,529	$4.502M	1.4%	$359.33	$177.89	+102.0%	Common Stock	92826C839
ABBV	AbbVie Inc	6,420	$1.679M	0.5%	$261.59	$77.76	+236.4%	Common Stock	00287Y109
LLY	Eli Lilly & Co	1,147	$1.327M	0.4%	$1157.08	$107.55	+975.9%	Common Stock	532457108
MPC	Marathon Petroleum Corp	1,648	$652K	0.2%	$395.42	$132.62	+198.2%	Common Stock	56585A102
PEP	Pepsico Inc	8,077	$1.024M	0.3%	$126.72	$119.60	+6.0%	Common Stock	713448108
CAT	Caterpillar Inc	5,651	$4.582M	1.4%	$810.79	$137.51	+489.6%	Common Stock	149123101
CSCO	Cisco Systems Inc	8,477	$912K	0.3%	$107.63	$42.10	+155.7%	Common Stock	17275R102
APO	Apollo Global Management Inc	29,642	$3.44M	1.0%	$116.06	$64.62	+79.6%	Common Stock	03769M106
IVW	iShares S&P 500 Growth ETF	10,967	$1.56M	0.5%	$142.26	$70.77	+101.0%	Exchange Traded Fund	464287309
USEW	Cambria US EW ETF	51,144	$2.83M	0.9%	$55.33	$50.95	+8.6%	Exchange Traded Fund	02072Q572
CSX	CSX Corp	40,500	$1.884M	0.6%	$46.51	$33.29	+39.7%	Common Stock	126408103
DFAX	Dimensional World EX US Core Equity 2 ETF	307,675	$11.39M	3.5%	$37.02	$24.89	+48.7%	Exchange Traded Fund	25434V880
CMI	Cummins Inc	1,600	$827K	0.3%	$516.57	$205.83	+151.0%	Common Stock	231021106
TRV	The Travelers Companies Inc	2,515	$897K	0.3%	$356.51	$143.90	+147.8%	Common Stock	89417E109
NOW	Servicenow Inc	3,700	$496K	0.2%	$134.01	$151.64	-11.6%	Common Stock	81762P102
TMO	Thermo Fisher Scientific Inc	813	$549K	0.2%	$675.05	$417.06	+61.9%	Common Stock	883556102
VLO	Valero Energy Corp	842	$326K	0.1%	$387.61	$206.07	+88.1%	Common Stock	91913Y100
MCD	McDonalds Corp	1,339	$309K	0.1%	$230.94	$88.99	+159.5%	Common Stock	580135101
LMT	Lockheed Martin Corp	993	$506K	0.2%	$509.25	$311.93	+63.3%	Common Stock	539830109
WMT	WalMart Inc	3,897	$405K	0.1%	$103.92	$58.51	+77.6%	Common Stock	931142103
ADP	Automatic Data Processing Inc	1,313	$339K	0.1%	$258.06	$154.61	+66.9%	Common Stock	053015103
DFAU	Dimensional US Core Equity Market ETF	19,407	$1.016M	0.3%	$52.36	$27.52	+90.2%	Exchange Traded Fund	25434V104
UNH	UnitedHealth Group Inc	1,387	$509K	0.2%	$367.08	$443.13	-17.2%	Common Stock	91324P102
MUB	IShares National Muni Bond ETF	11,870	$1.2M	0.4%	$101.10	$104.94	-3.7%	Fixed Income ETF	464288414
AMZN	Amazon Com Inc	23,399	$5.83M	1.8%	$249.15	$197.49	+26.2%	Common Stock	023135106
GLD	SPDR Gold Trust	1,100	$419K	0.1%	$380.84	$178.80	+113.0%	Exchange Traded Fund	78463V107
MRK	Merck and Co Inc	2,170	$315K	0.1%	$145.31	$93.24	+55.8%	Common Stock	58933Y105
DLTR	Dollar Tree Inc	4,594	$524K	0.2%	$114.02	$98.18	+16.1%	Common Stock	256746108
CRM	Salesforce, Inc	1,263	$290K	0.1%	$229.57	$169.87	+35.1%	Common Stock	79466L302
AEP	American Electric Power Inc	3,375	$400K	0.1%	$118.64	$49.26	+140.8%	Common Stock	025537101
SHOO	Steven Madden LTD	8,100	$363K	0.1%	$44.77	$27.75	+61.3%	Common Stock	556269108
DE	Deere & Co	581	$390K	0.1%	$671.55	$414.89	+61.9%	Common Stock	244199105
YUM	Yum Brands Inc	1,798	$245K	0.1%	$136.34	$141.64	-3.7%	Common Stock	988498101
SHW	Sherwin Williams Co	3,681	$1.19M	0.4%	$323.27	$311.25	+3.9%	Common Stock	824348106
BKH	Black Hills Corp	5,483	$384K	0.1%	$70.08	$64.21	+9.1%	Common Stock	092113109
EEM	IShares MSCI Emerging Markets	7,839	$524K	0.2%	$66.79	$39.97	+67.1%	Exchange Traded Fund	464287234
QQQ	Invesco QQQ Trust Series 1 ETF	325	$240K	0.1%	$739.77	$497.35	+48.7%	Exchange Traded Fund	46090E103
EMR	Emerson Electric Co	2,099	$326K	0.1%	$155.10	$91.16	+70.1%	Common Stock	291011104
GOOG	Alphabet Inc Cap Stk Class C	3,213	$1.095M	0.3%	$340.74	$114.42	+197.8%	Common Stock	02079K107
VNQ	Vanguard Real Estate ETF	4,017	$360K	0.1%	$89.63	$90.43	-0.9%	Exchange Traded Fund	922908553
WM	Waste Management Inc	1,100	$224K	0.1%	$203.92	$102.24	+99.5%	Common Stock	94106L109
COR	CENCORA, INC.	1,000	$300K	0.1%	$300.25	$191.75	+56.6%	Common Stock	03073E105
HBAN	Huntington Bancshares Inc	15,866	$242K	0.1%	$15.26	$9.98	+53.0%	Common Stock	446150104
PTLO	Portillo's Inc	10,000	$35,300	0.0%	$3.53	$5.44	-35.1%	Common Stock	73642K106
DIA	State Street SPDR Dow Jones Industrial Average ETF	705	$359K	0.1%	$508.55	$327.75	+55.2%	Exchange Traded Fund	78467X109
Q	Qnity Electronics Inc	2,661	$335K	0.1%	$125.74	$106.22	+18.4%	Common Stock	74743L100
BAC	Bank of America Corp	28,418	$1.547M	0.5%	$54.43	$26.83	+102.9%	Common Stock	060505104
ABT	Abbott Laboratories	3,870	$382K	0.1%	$98.83	$87.44	+13.0%	Common Stock	002824100
DIS	Walt Disney Co/The	9,732	$1.021M	0.3%	$104.90	$93.69	+12.0%	Common Stock	254687106
CAH	Cardinal Health Inc	1,350	$300K	0.1%	$222.50	$147.12	+51.2%	Common Stock	14149Y108
CTSH	Cognizant Technology Solutions Corp	4,000	$230K	0.1%	$57.44	$76.85	-25.3%	Common Stock	192446102
EVRG	Evergy Inc	2,691	$211K	0.1%	$78.44	$79.02	-0.7%	Common Stock	30034W106
COP	Conocophillips	2,572	$322K	0.1%	$125.15	$80.02	+56.4%	Common Stock	20825C104
VBR	Vanguard Morningstar Small-Cap Value ETF	2,519	$582K	0.2%	$231.03	$163.36	+41.4%	Exchange Traded Fund	922908611
BLK	Blackrock Inc	225	$238K	0.1%	$1058.29	$990.29	+6.9%	Common Stock	09290D101
SPG	Simon Property Group Inc	2,874	$577K	0.2%	$200.76	$82.57	—	Common Stock	828806109
VYMI	Vanguard International High Dividend Yield ETF	2,500	$253K	0.1%	$101.13	$76.53	+32.1%	Exchange Traded Fund	921946794
CSD	Invesco S&P Spin-Off ETF	1,767	$224K	0.1%	$126.72	$112.78	+12.4%	Exchange Traded Fund	46137V159
GD	General Dynamics Corp	1,405	$466K	0.1%	$331.83	$162.53	+104.2%	Common Stock	369550108