Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	30,630	$4.155M	0.4%	$135.64	—	COMMON STOCK	26614N201
DFAX	DIMENSIONAL ETF TRUST	37,754	$1.391M	0.1%	$36.84	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	10,278	$424K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	7,033	$293K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
AMD	ADVANCED MICRO DEVICES INC	499	$290K	0.0%	$580.91	—	COM	007903107
GLW	CORNING INC	1,110	$284K	0.0%	$255.43	—	COM	219350105
IJT	ISHARES TR	1,499	$268K	0.0%	$178.63	—	S&P SML 600 GWT	464287887
DFUS	DIMENSIONAL ETF TRUST	2,871	$235K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
EAGG	ISHARES TR	4,829	$229K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
PM	PHILIP MORRIS INTL INC	1,232	$225K	0.0%	$182.38	—	COM	718172109
DFSI	DIMENSIONAL ETF TRUST	4,848	$219K	0.0%	$45.10	—	INTERNATIONAL	25434V690
IWM	ISHARES TR	693	$208K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
TQQQ	PROSHARES TR	2,541	$206K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
LLY	ELI LILLY & CO	168	$202K	0.0%	$1199.43	—	COM	532457108

Increased Positions (51)

CSCO CISCO SYS INC 0.8%

Value $9.023M (+1655.6%) Shares 76,816 (+1059.7%) Est. Cost $110.15 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $52.74M (+13.9%) Shares 654,530 (+305.9%) Est. Cost $106.33 Unrealized —

IJR ISHARES TR 2.9%

Value $30.89M (+21.0%) Shares 208,300 (+1.4%) Est. Cost $106.02 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $30.64M (+19.2%) Shares 355,675 (+504.6%) Est. Cost $124.46 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.7%

Value $39.63M (+11.9%) Shares 480,390 (+2.8%) Est. Cost $65.44 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $16.27M (+30.4%) Shares 185,395 (+38.0%) Est. Cost $64.19 Unrealized —

IEFA ISHARES TR 4.5%

Value $48.05M (+8.1%) Shares 497,532 (+1.4%) Est. Cost $70.56 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $13.83M (+23.9%) Shares 157,363 (+7.9%) Est. Cost $71.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.744M (+160.7%) Shares 5 (+150.0%) Est. Cost $741042.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $7.912M (+34.8%) Shares 218,995 (+8.5%) Est. Cost $34.67 Unrealized —

IVV ISHARES TR 1.0%

Value $10.66M (+17.7%) Shares 14,234 (+2.7%) Est. Cost $475.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $7.663M (+24.0%) Shares 107,554 (+11.5%) Est. Cost $50.97 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $3.489M (+64.9%) Shares 112,177 (+47.7%) Est. Cost $28.70 Unrealized —

IGSB ISHARES TR 4.4%

Value $46.21M (+3.1%) Shares 881,726 (+3.4%) Est. Cost $63.56 Unrealized —

REET ISHARES TR 0.9%

Value $9.504M (+14.2%) Shares 344,085 (+4.0%) Est. Cost $25.25 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $7.575M (+15.3%) Shares 34,757 (+3.8%) Est. Cost $135.56 Unrealized —

SPAB SPDR SERIES TRUST 2.8%

Value $29.62M (+3.3%) Shares 1,160,764 (+3.7%) Est. Cost $25.59 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.63M (+122.6%) Shares 15,952 (+95.2%) Est. Cost $93.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.855M (+22.0%) Shares 81,337 (+10.5%) Est. Cost $45.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $7.884M (+12.0%) Shares 102,792 (+12.7%) Est. Cost $75.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $9.871M (+8.9%) Shares 63,978 (+2.9%) Est. Cost $124.15 Unrealized —

GOVT ISHARES TR 2.5%

Value $26.19M (+2.8%) Shares 1,149,762 (+3.4%) Est. Cost $23.20 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $3.098M (+27.4%) Shares 81,394 (+8.5%) Est. Cost $38.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.431M (+23.2%) Shares 21,859 (+8.6%) Est. Cost $104.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $3.213M (+24.7%) Shares 33,322 (+14.7%) Est. Cost $98.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $4.237M (+16.4%) Shares 57,713 (+16.8%) Est. Cost $75.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $3.062M (+19.2%) Shares 58,028 (+10.5%) Est. Cost $36.70 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $3.215M (+17.0%) Shares 66,204 (+11.7%) Est. Cost $37.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $5.177M (+7.5%) Shares 163,262 (+4.0%) Est. Cost $42.74 Unrealized —

EMLC VANECK ETF TRUST 0.8%

Value $8.725M (+4.3%) Shares 341,363 (+2.5%) Est. Cost $22.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.32M (+34.2%) Shares 11,047 (+683.5%) Est. Cost $167.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $605K (+122.8%) Shares 1,671 (+116.5%) Est. Cost $342.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.013M (+10.9%) Shares 6,021 (+6.2%) Est. Cost $343.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.408M (+25.9%) Shares 3,940 (+1.3%) Est. Cost $135.04 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $978K (+27.5%) Shares 111,698 (+11.7%) Est. Cost $6.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $559K (+47.1%) Shares 1,169 (+4.2%) Est. Cost $288.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $515K (+36.8%) Shares 14,805 (+19.8%) Est. Cost $28.81 Unrealized —

IJH ISHARES TR 0.1%

Value $652K (+25.3%) Shares 8,458 (+9.7%) Est. Cost $106.25 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $304K (+44.6%) Shares 5,817 (+1.9%) Est. Cost $54.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $732K (-10.2%) Shares 1,988 (+4.9%) Est. Cost $188.48 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $460K (+19.9%) Shares 1,518 (+3.6%) Est. Cost $256.76 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.535M (+5.1%) Shares 38,696 (+1.3%) Est. Cost $30.52 Unrealized —

NOBL PROSHARES TR 0.3%

Value $3.45M (+2.1%) Shares 61,435 (+92.7%) Est. Cost $76.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $705K (+10.0%) Shares 4,464 (+3.1%) Est. Cost $114.34 Unrealized —

V VISA INC 0.0%

Value $377K (+18.2%) Shares 1,099 (+4.2%) Est. Cost $223.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.972M (+2.4%) Shares 40,724 (+1.6%) Est. Cost $48.34 Unrealized —

KO COCA COLA CO 0.0%

Value $287K (+16.4%) Shares 3,509 (+8.9%) Est. Cost $66.54 Unrealized —

EMB ISHARES TR 0.1%

Value $559K (+4.2%) Shares 5,801 (+1.5%) Est. Cost $88.31 Unrealized —

IWF ISHARES TR 0.0%

Value $229K (-6.7%) Shares 1,848 (+220.3%) Est. Cost $217.96 Unrealized —

IHI ISHARES TR 0.0%

Value $293K (-3.2%) Shares 5,930 (+4.5%) Est. Cost $60.62 Unrealized —

AGG ISHARES TR 0.0%

Value $336K (+1.4%) Shares 3,393 (+1.7%) Est. Cost $97.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	76,816 (+1059.7%)	$9.023M (+1655.6%)	0.8%	$110.15	—	COM	17275R102
VO	VANGUARD INDEX FDS	654,530 (+305.9%)	$52.74M (+13.9%)	5.0%	$106.33	—	MID CAP ETF	922908629
IJR	ISHARES TR	208,300 (+1.4%)	$30.89M (+21.0%)	2.9%	$106.02	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	355,675 (+504.6%)	$30.64M (+19.2%)	2.9%	$124.46	—	GROWTH ETF	922908736
JIRE	J P MORGAN EXCHANGE TRADED F	480,390 (+2.8%)	$39.63M (+11.9%)	3.7%	$65.44	—	INTRNL RES EQT	46641Q134
NEE	NEXTERA ENERGY INC	185,395 (+38.0%)	$16.27M (+30.4%)	1.5%	$64.19	—	COM	65339F101
IEFA	ISHARES TR	497,532 (+1.4%)	$48.05M (+8.1%)	4.5%	$70.56	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	157,363 (+7.9%)	$13.83M (+23.9%)	1.3%	$71.78	—	ST STR P500ETF	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (+150.0%)	$3.744M (+160.7%)	0.4%	$741042.30	—	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	218,995 (+8.5%)	$7.912M (+34.8%)	0.7%	$34.67	—	US SML CAP ETF	808524607
IVV	ISHARES TR	14,234 (+2.7%)	$10.66M (+17.7%)	1.0%	$475.98	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	107,554 (+11.5%)	$7.663M (+24.0%)	0.7%	$50.97	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	112,177 (+47.7%)	$3.489M (+64.9%)	0.3%	$28.70	—	FUNDAMENTAL US L	808524771
IGSB	ISHARES TR	881,726 (+3.4%)	$46.21M (+3.1%)	4.4%	$63.56	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	344,085 (+4.0%)	$9.504M (+14.2%)	0.9%	$25.25	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	34,757 (+3.8%)	$7.575M (+15.3%)	0.7%	$135.56	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	1,160,764 (+3.7%)	$29.62M (+3.3%)	2.8%	$25.59	—	ST STR AGGRE ETF	78464A649
SBUX	STARBUCKS CORP	15,952 (+95.2%)	$1.63M (+122.6%)	0.2%	$93.31	—	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	81,337 (+10.5%)	$4.855M (+22.0%)	0.5%	$45.40	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	102,792 (+12.7%)	$7.884M (+12.0%)	0.7%	$75.87	—	INTERMED TERM	921937819
VSS	VANGUARD INTL EQUITY INDEX F	63,978 (+2.9%)	$9.871M (+8.9%)	0.9%	$124.15	—	FTSE SMCAP ETF	922042718
GOVT	ISHARES TR	1,149,762 (+3.4%)	$26.19M (+2.8%)	2.5%	$23.20	—	US TREAS BD ETF	46429B267
FNDA	SCHWAB STRATEGIC TR	81,394 (+8.5%)	$3.098M (+27.4%)	0.3%	$38.76	—	FUNDAMENTAL US S	808524763
VT	VANGUARD INTL EQUITY INDEX F	21,859 (+8.6%)	$3.431M (+23.2%)	0.3%	$104.40	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	33,322 (+14.7%)	$3.213M (+24.7%)	0.3%	$98.81	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	57,713 (+16.8%)	$4.237M (+16.4%)	0.4%	$75.37	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	58,028 (+10.5%)	$3.062M (+19.2%)	0.3%	$36.70	—	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	66,204 (+11.7%)	$3.215M (+17.0%)	0.3%	$37.58	—	FUNDAMENTAL INTL	808524748
SCHD	SCHWAB STRATEGIC TR	163,262 (+4.0%)	$5.177M (+7.5%)	0.5%	$42.74	—	US DIVIDEND EQ	808524797
EMLC	VANECK ETF TRUST	341,363 (+2.5%)	$8.725M (+4.3%)	0.8%	$22.97	—	JP MRGAN EM LOC	92189H300
VGT	VANGUARD WORLD FD	11,047 (+683.5%)	$1.32M (+34.2%)	0.1%	$167.03	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,671 (+116.5%)	$605K (+122.8%)	0.1%	$342.77	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,021 (+6.2%)	$3.013M (+10.9%)	0.3%	$343.38	—	CL B NEW	084670702
GOOGL	ALPHABET INC	3,940 (+1.3%)	$1.408M (+25.9%)	0.1%	$135.04	—	CAP STK CL A	02079K305
IBRX	IMMUNITYBIO INC	111,698 (+11.7%)	$978K (+27.5%)	0.1%	$6.18	—	COM	45256X103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,169 (+4.2%)	$559K (+47.1%)	0.1%	$288.09	—	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	14,805 (+19.8%)	$515K (+36.8%)	0.0%	$28.81	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	8,458 (+9.7%)	$652K (+25.3%)	0.1%	$106.25	—	CORE S&P MCP ETF	464287507
ALK	ALASKA AIR GROUP INC	5,817 (+1.9%)	$304K (+44.6%)	0.0%	$54.48	—	COM	011659109
GLD	SPDR GOLD TR	1,988 (+4.9%)	$732K (-10.2%)	0.1%	$188.48	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,518 (+3.6%)	$460K (+19.9%)	0.0%	$256.76	—	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	38,696 (+1.3%)	$1.535M (+5.1%)	0.1%	$30.52	—	FUND EM EQUI ETF	808524730
NOBL	PROSHARES TR	61,435 (+92.7%)	$3.45M (+2.1%)	0.3%	$76.13	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS	4,464 (+3.1%)	$705K (+10.0%)	0.1%	$114.34	—	HIGH DIV YLD	921946406
V	VISA INC	1,099 (+4.2%)	$377K (+18.2%)	0.0%	$223.39	—	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	40,724 (+1.6%)	$1.972M (+2.4%)	0.2%	$48.34	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	3,509 (+8.9%)	$287K (+16.4%)	0.0%	$66.54	—	COM	191216100
EMB	ISHARES TR	5,801 (+1.5%)	$559K (+4.2%)	0.1%	$88.31	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	1,848 (+220.3%)	$229K (-6.7%)	0.0%	$217.96	—	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	5,930 (+4.5%)	$293K (-3.2%)	0.0%	$60.62	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	3,393 (+1.7%)	$336K (+1.4%)	0.0%	$97.21	—	CORE US AGGBD ET	464287226

Exited Positions (3)

DD DUPONT DE NEMOURS INC 0.4%

Value $4.056M Shares 88,565 Est. Cost $21.58 Unrealized —

WAT WATERS CORP 0.1%

Value $617K Shares 2,073 Est. Cost $367.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $230K Shares 1,743 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	88,565	$4.056M	0.4%	$21.58	—	—	26614N102
WAT	WATERS CORP	2,073	$617K	0.1%	$367.10	—	—	941848103
COP	CONOCOPHILLIPS	1,743	$230K	0.0%	$102.65	—	—	20825C104

Decreased Positions (20)

CAT CATERPILLAR INC 3.1%

Value $32.93M (+22.9%) Shares 30,925 (-18.2%) Est. Cost $68.64 Unrealized —

NKE NIKE INC 0.0%

Value $210K (-96.3%) Shares 4,065 (-96.2%) Est. Cost $88.96 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $6.953M (+13.6%) Shares 18,791 (-1.5%) Est. Cost $228.07 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.635M (+15.1%) Shares 7,457 (-6.5%) Est. Cost $129.37 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.632M (+11.8%) Shares 8,158 (-2.5%) Est. Cost $124.40 Unrealized —

COR CENCORA INC 0.1%

Value $638K (-17.1%) Shares 2,256 (-8.0%) Est. Cost $64.46 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $341K (-27.3%) Shares 4,770 (-2.1%) Est. Cost $105.78 Unrealized —

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

Value $1.376M (-7.7%) Shares 1,839 (-19.6%) Est. Cost $473.35 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.4%

Value $4.359M (+2.5%) Shares 96,912 (-1.1%) Est. Cost $32.72 Unrealized —

AVGO BROADCOM INC 0.1%

Value $651K (+17.0%) Shares 1,723 (-4.2%) Est. Cost $265.67 Unrealized —

RY ROYAL BK CDA 0.0%

Value $364K (+23.8%) Shares 1,760 (-3.2%) Est. Cost $89.95 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $369K (-14.6%) Shares 3,662 (-14.8%) Est. Cost $101.26 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $575K (+9.9%) Shares 6,983 (-4.3%) Est. Cost $54.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $488K (+10.8%) Shares 10,995 (-2.9%) Est. Cost $26.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value $626K (+7.1%) Shares 2,488 (-7.4%) Est. Cost $125.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $455K (+7.6%) Shares 16,431 (-3.9%) Est. Cost $23.28 Unrealized —

ESGE ISHARES INC 0.0%

Value $371K (+9.2%) Shares 6,777 (-9.2%) Est. Cost $35.99 Unrealized —

SCZ ISHARES TR 0.1%

Value $643K (+1.8%) Shares 7,819 (-3.0%) Est. Cost $59.64 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $681K (+1.6%) Shares 8,241 (-2.1%) Est. Cost $48.47 Unrealized —

META META PLATFORMS INC 0.0%

Value $276K (-2.5%) Shares 490 (-1.0%) Est. Cost $510.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	30,925 (-18.2%)	$32.93M (+22.9%)	3.1%	$68.64	—	COM	149123101
NKE	NIKE INC	4,065 (-96.2%)	$210K (-96.3%)	0.0%	$88.96	—	CL B	654106103
VTI	VANGUARD INDEX FDS	18,791 (-1.5%)	$6.953M (+13.6%)	0.7%	$228.07	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	7,457 (-6.5%)	$2.635M (+15.1%)	0.2%	$129.37	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	8,158 (-2.5%)	$1.632M (+11.8%)	0.2%	$124.40	—	COM	67066G104
COR	CENCORA INC	2,256 (-8.0%)	$638K (-17.1%)	0.1%	$64.46	—	COM	03073E105
NFLX	NETFLIX INC.	4,770 (-2.1%)	$341K (-27.3%)	0.0%	$105.78	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	1,839 (-19.6%)	$1.376M (-7.7%)	0.1%	$473.35	—	TR UNIT	78462F103
PDN	INVESCO EXCH TRADED FD TR II	96,912 (-1.1%)	$4.359M (+2.5%)	0.4%	$32.72	—	RAFI DVLPD MRKTS	46138E735
AVGO	BROADCOM INC	1,723 (-4.2%)	$651K (+17.0%)	0.1%	$265.67	—	COM	11135F101
RY	ROYAL BK CDA	1,760 (-3.2%)	$364K (+23.8%)	0.0%	$89.95	—	COM	780087102
MINT	PIMCO ETF TR	3,662 (-14.8%)	$369K (-14.6%)	0.0%	$101.26	—	ENHAN SHRT MA AC	72201R833
VSGX	VANGUARD WORLD FD	6,983 (-4.3%)	$575K (+9.9%)	0.1%	$54.20	—	ESG INTL STK ETF	921910725
DFAC	DIMENSIONAL ETF TRUST	10,995 (-2.9%)	$488K (+10.8%)	0.0%	$26.99	—	US COR EQU 2 ETF	25434V708
ABBV	ABBVIE INC	2,488 (-7.4%)	$626K (+7.1%)	0.1%	$125.36	—	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	16,431 (-3.9%)	$455K (+7.6%)	0.0%	$23.28	—	INTL EQTY ETF	808524805
ESGE	ISHARES INC	6,777 (-9.2%)	$371K (+9.2%)	0.0%	$35.99	—	ESG AWR MSCI EM	46434G863
SCZ	ISHARES TR	7,819 (-3.0%)	$643K (+1.8%)	0.1%	$59.64	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO & CO	8,241 (-2.1%)	$681K (+1.6%)	0.1%	$48.47	—	COM	949746101
META	META PLATFORMS INC	490 (-1.0%)	$276K (-2.5%)	0.0%	$510.59	—	CL A	30303M102

Unchanged Positions (72)

IUSG ISHARES TR 3.4%

Value $35.62M Shares 189,385 Est. Cost $104.20 Unrealized —

TXN TEXAS INSTRS INC 1.6%

Value $16.85M Shares 56,533 Est. Cost $33.64 Unrealized —

CVS CVS HEALTH CORP 1.5%

Value $15.51M Shares 149,901 Est. Cost $66.20 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value $41.86M Shares 808,417 Est. Cost $35.13 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $16.33M Shares 119,449 Est. Cost $51.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.2%

Value $13.07M Shares 204,690 Est. Cost $49.55 Unrealized —

KR KROGER CO 0.9%

Value $9.708M Shares 174,825 Est. Cost $26.82 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $10.94M Shares 66,008 Est. Cost $78.45 Unrealized —

WMT WALMART INC 2.3%

Value $24.59M Shares 217,092 Est. Cost $44.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $10.66M Shares 145,301 Est. Cost $24.42 Unrealized —

Q QNITY ELECTRONICS INC 0.7%

Value $7.819M Shares 47,876 Est. Cost $84.91 Unrealized —

DE DEERE & CO 1.9%

Value $20.55M Shares 32,312 Est. Cost $80.32 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $13.63M Shares 50,409 Est. Cost $86.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $9.894M Shares 233,690 Est. Cost $32.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $10.84M Shares 44,011 Est. Cost $97.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $11.92M Shares 42,402 Est. Cost $100.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $14.93M Shares 45,620 Est. Cost $83.08 Unrealized —

MTB M & T BK CORP 0.9%

Value $9.221M Shares 38,742 Est. Cost $82.14 Unrealized —

PEP PEPSICO INC 0.7%

Value $7.686M Shares 56,765 Est. Cost $67.47 Unrealized —

HD HOME DEPOT INC 1.5%

Value $16.23M Shares 46,023 Est. Cost $79.71 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $9.044M Shares 114,555 Est. Cost $73.56 Unrealized —

AAPL APPLE INC 0.7%

Value $6.966M Shares 24,075 Est. Cost $135.81 Unrealized —

MRK MERCK & CO INC 1.1%

Value $11.35M Shares 87,765 Est. Cost $36.86 Unrealized —

PFE PFIZER INC 0.4%

Value $3.928M Shares 163,108 Est. Cost $25.12 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $12.71M Shares 50,046 Est. Cost $71.40 Unrealized —

PSX PHILLIPS 66 0.6%

Value $6.641M Shares 39,282 Est. Cost $147.11 Unrealized —

RSG REPUBLIC SVCS INC 1.6%

Value $16.52M Shares 77,512 Est. Cost $66.77 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.447M Shares 14,464 Est. Cost $140.99 Unrealized —

AVO MISSION PRODUCE INC 0.2%

Value $2.497M Shares 211,750 Est. Cost $20.18 Unrealized —

EFAV ISHARES TR 0.7%

Value $7.04M Shares 80,264 Est. Cost $72.17 Unrealized —

RTX RTX CORPORATION 2.1%

Value $21.86M Shares 115,223 Est. Cost $69.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.365M Shares 1,851 Est. Cost $409.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.12M Shares 72,039 Est. Cost $30.31 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value $17.24M Shares 186,829 Est. Cost $33.51 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $6.138M Shares 40,561 Est. Cost $97.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.746M Shares 2,936 Est. Cost $556.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.988M Shares 8,402 Est. Cost $124.13 Unrealized —

CMI CUMMINS INC 0.1%

Value $650K Shares 911 Est. Cost $224.73 Unrealized —

TSLA TESLA INC 0.1%

Value $1.283M Shares 3,051 Est. Cost $309.24 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $3.091M Shares 7,590 Est. Cost $337.20 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $495K Shares 9,266 Est. Cost $25.05 Unrealized —

LEN LENNAR CORP 0.4%

Value $3.746M Shares 41,401 Est. Cost $122.51 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $435K Shares 2,750 Est. Cost $94.39 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $598K Shares 15,636 Est. Cost $20.34 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $319K Shares 4,864 Est. Cost $49.39 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $25.09M Shares 67,261 Est. Cost $69.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $465K Shares 1,272 Est. Cost $124.46 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $8.676M Shares 59,169 Est. Cost $63.48 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $465K Shares 1,889 Est. Cost $134.96 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $505K Shares 3,820 Est. Cost $105.58 Unrealized —

BP BP PLC 0.0%

Value $255K Shares 6,898 Est. Cost $33.81 Unrealized —

EMXC ISHARES INC 0.0%

Value $263K Shares 2,570 Est. Cost $78.66 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $437K Shares 637 Est. Cost $528.03 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $328K Shares 2,757 Est. Cost $80.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $632K Shares 2,008 Est. Cost $219.66 Unrealized —

LOW LOWES COS INC 0.1%

Value $668K Shares 3,028 Est. Cost $62.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $428K Shares 1,763 Est. Cost $118.94 Unrealized —

IEMG ISHARES INC 0.0%

Value $286K Shares 3,456 Est. Cost $60.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $462K Shares 9,178 Est. Cost $36.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $494K Shares 3,450 Est. Cost $40.81 Unrealized —

BLK BLACKROCK INC 1.6%

Value $16.86M Shares 17,531 Est. Cost $991.05 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 3,695 Est. Cost $57.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.069M Shares 21,144 Est. Cost $50.22 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $234K Shares 2,972 Est. Cost $74.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.77M Shares 22,400 Est. Cost $77.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $555K Shares 12,238 Est. Cost $56.31 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $219K Shares 4,962 Est. Cost $40.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $900K Shares 38,900 Est. Cost $28.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $549K Shares 6,768 Est. Cost $68.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 5,108 Est. Cost $53.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $241K Shares 2,916 Est. Cost $82.75 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $312K Shares 6,266 Est. Cost $49.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	189,385	$35.62M	3.4%	$104.20	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	56,533	$16.85M	1.6%	$33.64	—	COM	882508104
CVS	CVS HEALTH CORP	149,901	$15.51M	1.5%	$66.20	—	COM	126650100
SPEM	SPDR INDEX SHS FDS	808,417	$41.86M	3.9%	$35.13	—	ST PORT MARK ETF	78463X509
XOM	EXXON MOBIL CORP	119,449	$16.33M	1.5%	$51.83	—	COM	30231G102
RPG	INVESCO EXCHANGE TRADED FD T	204,690	$13.07M	1.2%	$49.55	—	S&P500 PUR GWT	46137V266
KR	KROGER CO	174,825	$9.708M	0.9%	$26.82	—	COM	501044101
CVX	CHEVRON CORPORATION	66,008	$10.94M	1.0%	$78.45	—	COM	166764100
WMT	WALMART INC	217,092	$24.59M	2.3%	$44.58	—	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	145,301	$10.66M	1.0%	$24.42	—	COM	14448C104
Q	QNITY ELECTRONICS INC	47,876	$7.819M	0.7%	$84.91	—	COMMON STOCK	74743L100
DE	DEERE & CO	32,312	$20.55M	1.9%	$80.32	—	COM	244199105
MCD	MCDONALDS CORP	50,409	$13.63M	1.3%	$86.71	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	233,690	$9.894M	0.9%	$32.28	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	44,011	$10.84M	1.0%	$97.25	—	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	42,402	$11.92M	1.1%	$100.93	—	COM	459200101
JPM	JPMORGAN CHASE & CO	45,620	$14.93M	1.4%	$83.08	—	COM	46625H100
MTB	M & T BK CORP	38,742	$9.221M	0.9%	$82.14	—	COM	55261F104
PEP	PEPSICO INC	56,765	$7.686M	0.7%	$67.47	—	COM	713448108
HD	HOME DEPOT INC	46,023	$16.23M	1.5%	$79.71	—	COM	437076102
MDT	MEDTRONIC PLC	114,555	$9.044M	0.9%	$73.56	—	SHS	G5960L103
AAPL	APPLE INC	24,075	$6.966M	0.7%	$135.81	—	COM	037833100
MRK	MERCK & CO INC	87,765	$11.35M	1.1%	$36.86	—	COM	58933Y105
PFE	PFIZER INC	163,108	$3.928M	0.4%	$25.12	—	COM	717081103
JNJ	JOHNSON & JOHNSON	50,046	$12.71M	1.2%	$71.40	—	COM	478160104
PSX	PHILLIPS 66	39,282	$6.641M	0.6%	$147.11	—	COM	718546104
RSG	REPUBLIC SVCS INC	77,512	$16.52M	1.6%	$66.77	—	COM	760759100
AMZN	AMAZON COM INC	14,464	$3.447M	0.3%	$140.99	—	COM	023135106
AVO	MISSION PRODUCE INC	211,750	$2.497M	0.2%	$20.18	—	COM	60510V108
EFAV	ISHARES TR	80,264	$7.04M	0.7%	$72.17	—	MSCI EAFE MIN VL	46429B689
RTX	RTX CORPORATION	115,223	$21.86M	2.1%	$69.66	—	COM	75513E101
QQQ	INVESCO QQQ TR	1,851	$1.365M	0.1%	$409.12	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	72,039	$2.12M	0.2%	$30.31	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	186,829	$17.24M	1.6%	$33.51	—	COM	808513105
BDX	BECTON DICKINSON & CO	40,561	$6.138M	0.6%	$97.08	—	COM	075887109
COST	COSTCO WHOLESALE CORPORATION	2,936	$2.746M	0.3%	$556.94	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	8,402	$1.988M	0.2%	$124.13	—	DIV APP ETF	921908844
CMI	CUMMINS INC	911	$650K	0.1%	$224.73	—	COM	231021106
TSLA	TESLA INC	3,051	$1.283M	0.1%	$309.24	—	COM	88160R101
SPGI	S&P GLOBAL INC	7,590	$3.091M	0.3%	$337.20	—	COM	78409V104
SLV	ISHARES SILVER TR	9,266	$495K	0.0%	$25.05	—	ISHARES	46428Q109
LEN	LENNAR CORP	41,401	$3.746M	0.4%	$122.51	—	CL A	526057104
GVA	GRANITE CONSTR INC	2,750	$435K	0.0%	$94.39	—	COM	387328107
SGOL	ETFS GOLD TR	15,636	$598K	0.1%	$20.34	—	PHYSCL GOLD SHS	00326A104
AIQ	GLOBAL X FDS	4,864	$319K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	67,261	$25.09M	2.4%	$69.98	—	COM	594918104
VBK	VANGUARD INDEX FDS	1,272	$465K	0.0%	$124.46	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	59,169	$8.676M	0.8%	$63.48	—	COM	742718109
VXF	VANGUARD INDEX FDS	1,889	$465K	0.0%	$134.96	—	EXTEND MKT ETF	922908652
ESGV	VANGUARD WORLD FD	3,820	$505K	0.0%	$105.58	—	ESG US STK ETF	921910733
BP	BP PLC	6,898	$255K	0.0%	$33.81	—	SPONSORED ADR	055622104
EMXC	ISHARES INC	2,570	$263K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	637	$437K	0.0%	$528.03	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	2,757	$328K	0.0%	$80.16	—	ST STR P500GRW	78464A409
NSC	NORFOLK SOUTHN CORP	2,008	$632K	0.1%	$219.66	—	COM	655844108
LOW	LOWES COS INC	3,028	$668K	0.1%	$62.27	—	COM	548661107
VBR	VANGUARD INDEX FDS	1,763	$428K	0.0%	$118.94	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	3,456	$286K	0.0%	$60.24	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	9,178	$462K	0.0%	$36.41	—	ST STR PO EX ETF	78463X889
EMR	EMERSON ELEC CO	3,450	$494K	0.0%	$40.81	—	COM	291011104
BLK	BLACKROCK INC	17,531	$16.86M	1.6%	$991.05	—	COM	09290D101
PXF	INVESCO EXCH TRADED FD TR II	3,695	$279K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
VTEB	VANGUARD MUN BD FDS	21,144	$1.069M	0.1%	$50.22	—	TAX EXEMPT BD	922907746
LIT	GLOBAL X FDS	2,972	$234K	0.0%	$74.35	—	LITHIUM BTRY ETF	37954Y855
VCSH	VANGUARD SCOTTSDALE FDS	22,400	$1.77M	0.2%	$77.07	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	12,238	$555K	0.1%	$56.31	—	ST STR UTIL ETF	81369Y886
CNP	CENTERPOINT ENERGY INC	4,962	$219K	0.0%	$40.01	—	COM	15189T107
SCHZ	SCHWAB STRATEGIC TR	38,900	$900K	0.1%	$28.11	—	US AGGREGATE B	808524839
PEG	PUBLIC SVC ENTERPRISE GROUP	6,768	$549K	0.1%	$68.48	—	COM	744573106
VNQI	VANGUARD INTL EQUITY INDEX F	5,108	$229K	0.0%	$53.70	—	GLB EX US ETF	922042676
VCIT	VANGUARD SCOTTSDALE FDS	2,916	$241K	0.0%	$82.75	—	INT-TERM CORP	92206C870
VUSB	VANGUARD BD INDEX FDS	6,266	$312K	0.0%	$49.55	—	VANGUARD ULTRA	92203C303