Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FYLD	Cambria Foreign Shareholder Yield ETF	299,267 (+1.7%)	$11.83M (+10.2%)	1.2%	$39.54	$27.17	+45.5%	CAMBRIA FGN SHR	132061300
SPY	SPDR S&P 500 ETF	2,135 (+177.6%)	$1.628M (+183.1%)	0.2%	$762.53	$616.60	+23.7%	TR UNIT	78462F103
AVUV	Avantis U.S. Small Cap Value ETF	160,518 (+1.2%)	$18.9M (-4.5%)	1.8%	$117.77	$80.54	+46.2%	US SML CP VALU	025072877
VGIT	Vanguard Intermediate-Term Treasury Index	959,169 (+5.8%)	$54.35M (+1.7%)	5.3%	$56.66	$58.89	-3.8%	INTER TERM TREAS	92206C706
FNDF	Schwab Fundamental International Large Cap	512,147 (+1.1%)	$27.53M (+3.0%)	2.7%	$53.75	$31.80	+69.0%	SCHWB FDT INT LG	808524755
SLS	Sellas Life Sciences Gro	403,635 (+4.7%)	$4.969M (-12.7%)	0.5%	$12.31	$2.66	+363.1%	COM	81642T209
IVV	iShares S&P 500 Index	4,686 (+19.9%)	$3.589M (+22.7%)	0.4%	$765.90	$320.00	+139.3%	S&P 500 INDEX	464287200
MSFT	Microsoft	3,767 (+4.3%)	$1.932M (+43.4%)	0.2%	$512.87	$187.30	+173.8%	COM	594918104
STIP	iShares Trust - iShares 0-5 Year TIPS	305,255 (+4.3%)	$30.43M (+1.7%)	3.0%	$99.70	$102.88	-3.1%	0-5 YR TIPS ETF	46429B747
ISTB	iShares Core 1-5 Year USD Bond ETF	19,626 (+53.4%)	$927K (+50.2%)	0.1%	$47.23	$48.23	-2.0%	CORE 1 5 YR USD	46432F859
VSDM	Vanguard Short Duration Tax-Exempt Bond ETF	157,455 (+5.7%)	$11.71M (+2.6%)	1.1%	$74.38	$75.81	-1.9%	SHORT TAX EXEMPT	922907696
TSM	Taiwan Semiconductr	1,796 (+43.1%)	$819K (+36.7%)	0.1%	$456.01	$346.45	+31.7%	COM	874039100
CVX	Chevron Corp	3,630 (+14.7%)	$741K (+41.1%)	0.1%	$204.13	$110.02	+85.6%	COM	166764100
SGOV	iShares 0-3 Month Treasury Bond ETF	16,352 (+14.8%)	$1.646M (+14.8%)	0.2%	$100.66	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	23,996 (+51.6%)	$526K (+50.3%)	0.1%	$21.92	$22.23	-1.4%	IBONDS 28 TRM TS	46436E833
DFCF	Dimensional Core Fixed	855,086 (+5.7%)	$34.31M (+0.4%)	3.4%	$40.12	$42.52	-5.7%	CORE FIXED INCOM	25434V872
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	20,850 (+50.0%)	$443K (+47.2%)	0.0%	$21.25	$21.75	-2.4%	IBONDS 29 TRM TS	46436E825
NLST	Netlist, Inc.	26,000 (+33.3%)	$150K (+150.0%)	0.0%	$5.77	$3.06	+87.7%	COM	64118P109
EFA	iShares EAFE Index	3,172 (+36.7%)	$330K (+36.9%)	0.0%	$104.04	$103.68	+0.2%	MSCI EAFE ETF	464287465
VGSH	Vanguard Short-Term Treasury Index	597,118 (+1.4%)	$34.37M (+0.3%)	3.4%	$57.56	$58.01	-0.8%	SHORT TERM TREAS	92206C102
IEI	iShares 3-7 Year Treasury Bond	32,262 (+1.2%)	$3.66M (-2.3%)	0.4%	$113.45	$114.30	-0.8%	3-7 YR TR BD ETF	464288661
CRWD	Crowdstrike Hldgs Inc	1,102 (+289.4%)	$292K (+35.2%)	0.0%	$264.97	$303.70	-12.8%	COM	22788C105
ABBV	Abbvie Inc	2,191 (+8.5%)	$573K (+12.8%)	0.1%	$261.52	$93.43	+180.0%	COM	00287Y109
IWR	iShares Russell Midcap	3,280 (+25.9%)	$350K (+22.0%)	0.0%	$106.71	$106.30	+0.4%	RUS MID-CAP ETF	464287499
UNH	Unitedhealth Group	1,645 (+2.6%)	$604K (-9.3%)	0.1%	$367.17	$353.42	+3.9%	COM	91324P102
IJH	iShares S&P Midcap 400	11,153 (+15.8%)	$802K (+7.9%)	0.1%	$71.91	$54.19	+32.8%	CORE S&P MCP ETF	464287507
AVGO	Broadcom Ltd	2,676 (+2.6%)	$940K (-4.6%)	0.1%	$351.27	$155.46	+125.9%	COM	11135F101
—	General Electric	1,000 (+4.8%)	$312K (-12.6%)	0.0%	$312.00	$260.35	—	COM	369604103
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fu	8,955 (+3.0%)	$310K (+16.1%)	0.0%	$34.62	$30.39	+14.0%	COMMODITY STRAT	72201R593
SCHF	Schwab International Equity ETF	742,531 (+1.0%)	$20.4M (+0.2%)	2.0%	$27.47	$18.68	+47.1%	INTL EQTY ETF	808524805
—	Wisconsin Energy	2,118 (+1.0%)	$213K (-13.1%)	0.0%	$100.57	$116.72	—	COM	976657106
GEV	GE Vernova Inc	245 (+8.9%)	$233K (-11.7%)	0.0%	$951.02	$1018.24	-6.7%	COM	36828A101
GOOGL	Alphabet Inc Class A	1,845 (+1.1%)	$635K (-2.6%)	0.1%	$344.17	$206.99	+66.2%	CAP STK CL A	02079K305
DRI	Darden Restaurants Inc	1,302 (+2.0%)	$252K (-4.2%)	0.0%	$193.55	$205.60	-6.0%	COM	237194105
VCSH	Vanguard Short-Term Corp Bond ETF	2,819 (+1.1%)	$218K (-0.9%)	0.0%	$77.33	$79.67	-3.0%	SHRT-TERM CORP	92206C409
GOOG	Alphabet Inc Class C	1,754 (+3.8%)	$598K (+0.2%)	0.1%	$340.94	$188.48	+80.8%	CAP STK CL C	02079K107

Exited Positions (5)

GLW Corning Inc 0.0%

Value $237K Shares 929 Share Price $255.11 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PPL PPL Corporation 0.0%

Value $215K Shares 5,911 Share Price $36.37 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.1%

VICI VICI Properties Inc. 0.0%

Value $207K Shares 7,785 Share Price $26.59 Est. Cost/Share $32.01 Unrealized @ Report Date —

COST Costco Wholesale Corp 0.0%

Value $202K Shares 216 Share Price $935.19 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

BYND Beyond Meat Inc 0.0%

Value $11,000 Shares 15,000 Share Price $0.73 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	Corning Inc	929	$237K	0.0%	$255.11 *	$181.94	-15.5%	—	219350105
PPL	PPL Corporation	5,911	$215K	0.0%	$36.37 *	$29.86	+10.1%	—	69351T106
VICI	VICI Properties Inc.	7,785	$207K	0.0%	$26.59	$32.01	—	—	925652109
COST	Costco Wholesale Corp	216	$202K	0.0%	$935.19 *	$974.33	-6.6%	—	22160K105
BYND	Beyond Meat Inc	15,000	$11,000	0.0%	$0.73 *	$0.78	+963.6%	—	08862E109

Decreased Positions (31)

VCRM Vanguard Core Tax-Exempt Bond ETF 1.1%

Value $10.81M (-43.1%) Shares 151,011 (-39.3%) Share Price $71.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.3%

BOXX Alpha Architect 1-3 Month Box ETF 3.3%

Value $33.45M (-6.6%) Shares 282,572 (-7.6%) Share Price $118.39 Est. Cost/Share $111.02 Unrealized @ Report Date +6.6%

MUB iShares National AMT-Free Muni Bond 0.4%

Value $3.852M (-28.6%) Shares 38,104 (-24.0%) Share Price $101.09 Est. Cost/Share $107.65 Unrealized @ Report Date -6.1%

SCI Service Corp Int'l, Inc. 0.3%

Value $2.693M (-22.2%) Shares 35,365 (-22.4%) Share Price $76.15 Est. Cost/Share $44.46 Unrealized @ Report Date +71.3%

SCHA Schwab U.S. Small Cap ETF 0.6%

Value $5.827M (-11.3%) Shares 178,586 (-1.8%) Share Price $32.63 Est. Cost/Share $23.65 Unrealized @ Report Date +38.0%

AAPL Apple Inc 0.5%

Value $5.567M (+12.0%) Shares 16,715 (-2.7%) Share Price $333.05 Est. Cost/Share $101.00 Unrealized @ Report Date +229.7%

IWM iShares Russell 2000 Idx 0.2%

Value $2.25M (-16.6%) Shares 8,096 (-9.8%) Share Price $277.92 Est. Cost/Share $155.51 Unrealized @ Report Date +78.7%

META Meta Platforms Inc 0.1%

Value $1.49M (+27.5%) Shares 2,055 (-1.0%) Share Price $725.06 Est. Cost/Share $278.60 Unrealized @ Report Date +160.3%

NVDA Nvidia Corp 0.2%

Value $2.489M (+12.8%) Shares 10,899 (-1.2%) Share Price $228.37 Est. Cost/Share $121.69 Unrealized @ Report Date +87.7%

SUB iShares Short-Term National Muni Bond ETF 0.6%

Value $5.945M (-3.8%) Shares 56,866 (-2.1%) Share Price $104.54 Est. Cost/Share $104.06 Unrealized @ Report Date +0.5%

VIG Vanguard Dividend Appreciation 0.2%

Value $2.531M (-8.3%) Shares 10,847 (-7.0%) Share Price $233.34 Est. Cost/Share $119.74 Unrealized @ Report Date +94.8%

LLY Lilly Eli & Co 0.0%

Value $484K (-31.9%) Shares 418 (-29.5%) Share Price $1157.89 Est. Cost/Share $795.53 Unrealized @ Report Date +45.4%

VBK Vanguard Small-Cap Growth ETF 0.1%

Value $1.36M (-10.5%) Shares 4,026 (-3.0%) Share Price $337.80 Est. Cost/Share $128.79 Unrealized @ Report Date +162.3%

XOM Exxon Mobil Corp 0.1%

Value $896K (+17.3%) Shares 5,507 (-1.4%) Share Price $162.70 Est. Cost/Share $73.48 Unrealized @ Report Date +121.5%

HD Home Depot 0.0%

Value $442K (-21.9%) Shares 1,552 (-3.3%) Share Price $284.79 Est. Cost/Share $120.21 Unrealized @ Report Date +136.7%

DFAS Dimensional U.S. Small Cap ETF 0.1%

Value $1.162M (-7.8%) Shares 15,015 (-1.9%) Share Price $77.39 Est. Cost/Share $59.95 Unrealized @ Report Date +29.1%

VNQ Vanguard Real Estate Index 0.0%

Value $397K (-18.1%) Shares 4,429 (-11.9%) Share Price $89.64 Est. Cost/Share $102.88 Unrealized @ Report Date -12.9%

TRV Travelers Co 0.0%

Value $348K (-17.9%) Shares 975 (-24.0%) Share Price $356.92 Est. Cost/Share $177.75 Unrealized @ Report Date +100.6%

— Duke Energy Corporation 0.0%

Value $411K (-14.6%) Shares 3,605 (-5.2%) Share Price $114.01 Est. Cost/Share $75.93 Unrealized @ Report Date —

NEE Nextera Energy Inc 0.0%

Value $273K (-19.5%) Shares 3,604 (-6.8%) Share Price $75.75 Est. Cost/Share $56.07 Unrealized @ Report Date +35.1%

FNDA Schwab Fundamental US Small Cap ETF 0.1%

Value $514K (-10.0%) Shares 14,685 (-2.0%) Share Price $35.00 Est. Cost/Share $24.81 Unrealized @ Report Date +41.1%

SBUX Starbucks Corp 0.0%

Value $243K (-15.9%) Shares 2,582 (-8.7%) Share Price $94.11 Est. Cost/Share $66.35 Unrealized @ Report Date +41.6%

ADP Automatic Data Processing 0.0%

Value $351K (+14.0%) Shares 1,360 (-1.1%) Share Price $258.09 Est. Cost/Share $150.68 Unrealized @ Report Date +71.3%

GD General Dynamics 0.0%

Value $308K (-8.9%) Shares 928 (-2.7%) Share Price $331.90 Est. Cost/Share $321.93 Unrealized @ Report Date +3.1%

BSV Vanguard Short Term Bond Index 0.1%

Value $838K (-3.0%) Shares 10,975 (-1.1%) Share Price $76.36 Est. Cost/Share $82.73 Unrealized @ Report Date -7.7%

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value $271K (-5.2%) Shares 6,033 (-1.5%) Share Price $44.92 Est. Cost/Share $47.14 Unrealized @ Report Date -4.6%

SCHW Charles Schwab Corp 0.0%

Value $379K (+4.1%) Shares 3,880 (-1.8%) Share Price $97.68 Est. Cost/Share $53.56 Unrealized @ Report Date +82.5%

GRMN Garmin Ltd New 0.0%

Value $263K (-3.0%) Shares 917 (-19.5%) Share Price $286.80 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

AMZN Amazon.com 0.1%

Value $939K (+0.9%) Shares 3,770 (-3.5%) Share Price $249.07 Est. Cost/Share $207.67 Unrealized @ Report Date +20.0%

KR Kroger Corp 0.0%

Value $281K (+2.6%) Shares 4,791 (-3.0%) Share Price $58.65 Est. Cost/Share $44.34 Unrealized @ Report Date +32.2%

GLD SPDR Gold Trust 0.0%

Value $400K (+1.3%) Shares 1,051 (-2.1%) Share Price $380.59 Est. Cost/Share $175.72 Unrealized @ Report Date +116.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	Vanguard Core Tax-Exempt Bond ETF	151,011 (-39.3%)	$10.81M (-43.1%)	1.1%	$71.57	$74.05	-3.3%	CORE TAX EXEMPT	922907712
BOXX	Alpha Architect 1-3 Month Box ETF	282,572 (-7.6%)	$33.45M (-6.6%)	3.3%	$118.39	$111.02	+6.6%	ALPHA ARCH 1-3	02072L565
MUB	iShares National AMT-Free Muni Bond	38,104 (-24.0%)	$3.852M (-28.6%)	0.4%	$101.09	$107.65	-6.1%	NATIONAL MUN ETF	464288414
SCI	Service Corp Int'l, Inc.	35,365 (-22.4%)	$2.693M (-22.2%)	0.3%	$76.15	$44.46	+71.3%	COM	817565104
SCHA	Schwab U.S. Small Cap ETF	178,586 (-1.8%)	$5.827M (-11.3%)	0.6%	$32.63	$23.65	+38.0%	US SML CAP ETF	808524607
AAPL	Apple Inc	16,715 (-2.7%)	$5.567M (+12.0%)	0.5%	$333.05	$101.00	+229.7%	COM	037833100
IWM	iShares Russell 2000 Idx	8,096 (-9.8%)	$2.25M (-16.6%)	0.2%	$277.92	$155.51	+78.7%	RUSSELL 2000 ETF	464287655
META	Meta Platforms Inc	2,055 (-1.0%)	$1.49M (+27.5%)	0.1%	$725.06	$278.60	+160.3%	COM	30303M102
NVDA	Nvidia Corp	10,899 (-1.2%)	$2.489M (+12.8%)	0.2%	$228.37	$121.69	+87.7%	COM	67066G104
SUB	iShares Short-Term National Muni Bond ETF	56,866 (-2.1%)	$5.945M (-3.8%)	0.6%	$104.54	$104.06	+0.5%	SHRT NAT MUN ETF	464288158
VIG	Vanguard Dividend Appreciation	10,847 (-7.0%)	$2.531M (-8.3%)	0.2%	$233.34	$119.74	+94.8%	DIV APP ETF	921908844
LLY	Lilly Eli & Co	418 (-29.5%)	$484K (-31.9%)	0.0%	$1157.89	$795.53	+45.4%	COM	532457108
VBK	Vanguard Small-Cap Growth ETF	4,026 (-3.0%)	$1.36M (-10.5%)	0.1%	$337.80	$128.79	+162.3%	SML CP GRW ETF	922908595
XOM	Exxon Mobil Corp	5,507 (-1.4%)	$896K (+17.3%)	0.1%	$162.70	$73.48	+121.5%	COM	30231G102
HD	Home Depot	1,552 (-3.3%)	$442K (-21.9%)	0.0%	$284.79	$120.21	+136.7%	COM	437076102
DFAS	Dimensional U.S. Small Cap ETF	15,015 (-1.9%)	$1.162M (-7.8%)	0.1%	$77.39	$59.95	+29.1%	US SMALL CAP ETF	25434V500
VNQ	Vanguard Real Estate Index	4,429 (-11.9%)	$397K (-18.1%)	0.0%	$89.64	$102.88	-12.9%	REIT ETF	922908553
TRV	Travelers Co	975 (-24.0%)	$348K (-17.9%)	0.0%	$356.92	$177.75	+100.6%	COM	89417E109
—	Duke Energy Corporation	3,605 (-5.2%)	$411K (-14.6%)	0.0%	$114.01	$75.93	—	COM	26441C105
NEE	Nextera Energy Inc	3,604 (-6.8%)	$273K (-19.5%)	0.0%	$75.75	$56.07	+35.1%	COM	65339F101
FNDA	Schwab Fundamental US Small Cap ETF	14,685 (-2.0%)	$514K (-10.0%)	0.1%	$35.00	$24.81	+41.1%	SCHWAB FDT US SC	808524763
SBUX	Starbucks Corp	2,582 (-8.7%)	$243K (-15.9%)	0.0%	$94.11	$66.35	+41.6%	COM	855244109
ADP	Automatic Data Processing	1,360 (-1.1%)	$351K (+14.0%)	0.0%	$258.09	$150.68	+71.3%	COM	053015103
GD	General Dynamics	928 (-2.7%)	$308K (-8.9%)	0.0%	$331.90	$321.93	+3.1%	COM	369550108
BSV	Vanguard Short Term Bond Index	10,975 (-1.1%)	$838K (-3.0%)	0.1%	$76.36	$82.73	-7.7%	SHORT TRM BOND	921937827
HYDB	iShares High Yield Systematic Bond ETF	6,033 (-1.5%)	$271K (-5.2%)	0.0%	$44.92	$47.14	-4.6%	HIGH YLD SYSTM B	46435G250
SCHW	Charles Schwab Corp	3,880 (-1.8%)	$379K (+4.1%)	0.0%	$97.68	$53.56	+82.5%	COM	808513105
GRMN	Garmin Ltd New	917 (-19.5%)	$263K (-3.0%)	0.0%	$286.80	$243.19	+18.0%	COM	H2906T109
AMZN	Amazon.com	3,770 (-3.5%)	$939K (+0.9%)	0.1%	$249.07	$207.67	+20.0%	COM	023135106
KR	Kroger Corp	4,791 (-3.0%)	$281K (+2.6%)	0.0%	$58.65	$44.34	+32.2%	COM	501044101
GLD	SPDR Gold Trust	1,051 (-2.1%)	$400K (+1.3%)	0.0%	$380.59	$175.72	+116.7%	GOLD SHS	78463V107

Unchanged Positions (78)

IJR iShares Core S&P Small-Cap ETF 4.7%

Value $48.56M Shares 356,947 Share Price $136.04 Est. Cost/Share $86.72 Unrealized @ Report Date +56.9%

VOO Vanguard S&P 500 ETF 17.4%

Value $178M Shares 254,179 Share Price $700.86 Est. Cost/Share $308.08 Unrealized @ Report Date +127.5%

AVDV Avantis International Small Cap Value ETF 3.3%

Value $33.95M Shares 310,434 Share Price $109.38 Est. Cost/Share $62.98 Unrealized @ Report Date +73.7%

VYM Vanguard High Dividend Yield Index Fund 3.3%

Value $33.27M Shares 214,397 Share Price $155.20 Est. Cost/Share $91.92 Unrealized @ Report Date +68.8%

AVLV Avantis US Large Cap Value ETF 4.4%

Value $45.04M Shares 498,000 Share Price $90.44 Est. Cost/Share $52.44 Unrealized @ Report Date +72.5%

SYLD Cambria Shareholder Yield ETF 1.9%

Value $19.45M Shares 241,345 Share Price $80.59 Est. Cost/Share $60.92 Unrealized @ Report Date +32.3%

IWB iShares Russell 1000 Index 3.3%

Value $33.31M Shares 80,037 Share Price $416.13 Est. Cost/Share $133.22 Unrealized @ Report Date +212.4%

EYLD Cambria Emerging Shareholder Yield ETF 0.7%

Value $7.073M Shares 148,585 Share Price $47.60 Est. Cost/Share $31.02 Unrealized @ Report Date +53.4%

AVEM Avantis Emerging Markets Equity ETF 1.8%

Value $18.17M Shares 193,289 Share Price $94.02 Est. Cost/Share $58.71 Unrealized @ Report Date +60.2%

IEMG iShares Core MSCI Emerging Markets 1.8%

Value $18.1M Shares 222,995 Share Price $81.16 Est. Cost/Share $53.41 Unrealized @ Report Date +52.0%

VFMF Vanguard US Multifactor 1.9%

Value $19.24M Shares 107,794 Share Price $178.51 Est. Cost/Share $96.30 Unrealized @ Report Date +85.4%

PG Procter & Gamble 1.5%

Value $15.84M Shares 109,037 Share Price $145.28 Est. Cost/Share $73.79 Unrealized @ Report Date +96.9%

DUHP Dimensional US High Profitability ETF 2.3%

Value $23.14M Shares 552,125 Share Price $41.91 Est. Cost/Share $30.73 Unrealized @ Report Date +36.4%

VONE Vanguard Russell 1000 ETF 2.1%

Value $21.37M Shares 62,123 Share Price $343.99 Est. Cost/Share $186.32 Unrealized @ Report Date +84.6%

VEA Vanguard FTSE Developed Markets ETF 1.2%

Value $12.61M Shares 178,573 Share Price $70.61 Est. Cost/Share $41.09 Unrealized @ Report Date +71.9%

IEFA iShares Core MSCI EAFE ETF 7.4%

Value $75.66M Shares 780,981 Share Price $96.88 Est. Cost/Share $75.17 Unrealized @ Report Date +28.9%

SLYV SPDR S&P 600 Small Cap Value 0.2%

Value $1.859M Shares 18,200 Share Price $102.14 Est. Cost/Share $62.42 Unrealized @ Report Date +63.6%

OEF iShares S&P 100 ETF 0.3%

Value $2.792M Shares 7,307 Share Price $382.10 Est. Cost/Share $282.14 Unrealized @ Report Date +35.4%

CINF Cincinnati Financial 0.1%

Value $644K Shares 4,040 Share Price $159.41 Est. Cost/Share $81.51 Unrealized @ Report Date +95.5%

ARTY iShares Future AI & Tech ETF 0.3%

Value $3.372M Shares 43,052 Share Price $78.32 Est. Cost/Share $48.43 Unrealized @ Report Date +61.7%

SCHB Schwab U.S. Broad Market ETF 0.4%

Value $4.422M Shares 150,875 Share Price $29.31 Est. Cost/Share $20.75 Unrealized @ Report Date +41.2%

IGPT Invesco AI and Next Gen Software ETF 0.3%

Value $3.219M Shares 31,653 Share Price $101.70 Est. Cost/Share $59.32 Unrealized @ Report Date +71.4%

VTV Vanguard Large Cap Value ETF 0.6%

Value $5.834M Shares 26,998 Share Price $216.09 Est. Cost/Share $104.68 Unrealized @ Report Date +106.4%

CMI Cummins Inc 0.0%

Value $200K Shares 388 Share Price $515.46 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CAT Caterpillar Inc 0.0%

Value $232K Shares 286 Share Price $811.19 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

JNJ Johnson & Johnson 0.1%

Value $1.152M Shares 4,350 Share Price $264.83 Est. Cost/Share $151.55 Unrealized @ Report Date +74.7%

IWN iShares Russell 2000 Value Idx 0.1%

Value $983K Shares 4,694 Share Price $209.42 Est. Cost/Share $111.41 Unrealized @ Report Date +88.0%

PNC PNC Financial Services 0.0%

Value $488K Shares 2,197 Share Price $222.12 Est. Cost/Share $166.06 Unrealized @ Report Date +33.8%

VDE Vanguard Energy ETF 0.0%

Value $360K Shares 2,090 Share Price $172.25 Est. Cost/Share $106.37 Unrealized @ Report Date +61.9%

— Hubbell Inc Class B 0.0%

Value $299K Shares 660 Share Price $453.03 Est. Cost/Share $223.08 Unrealized @ Report Date —

FMCC Federal Home Loan Mortgage Corporation 0.0%

Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $1.20 Unrealized @ Report Date +225.6%

WMB Williams Companies 0.0%

Value $468K Shares 6,890 Share Price $67.92 Est. Cost/Share $36.78 Unrealized @ Report Date +84.8%

IWD iShares Russell 1000 Value 0.2%

Value $1.758M Shares 7,092 Share Price $247.88 Est. Cost/Share $102.64 Unrealized @ Report Date +141.6%

IWF iShares Russell 1000 Growth 0.7%

Value $7.105M Shares 56,721 Share Price $125.26 Est. Cost/Share $111.71 Unrealized @ Report Date +12.1%

SRE Sempra Energy 0.0%

Value $211K Shares 2,707 Share Price $77.95 Est. Cost/Share $56.40 Unrealized @ Report Date +38.2%

MCD McDonalds Corp 0.0%

Value $227K Shares 985 Share Price $230.46 Est. Cost/Share $167.70 Unrealized @ Report Date +37.7%

CSCO Cisco Systems 0.0%

Value $352K Shares 3,270 Share Price $107.65 Est. Cost/Share $68.68 Unrealized @ Report Date +56.7%

VWO Vanguard Emerging Market 0.6%

Value $6.076M Shares 102,447 Share Price $59.31 Est. Cost/Share $43.15 Unrealized @ Report Date +37.5%

MA Mastercard Inc 0.0%

Value $365K Shares 662 Share Price $551.36 Est. Cost/Share $484.93 Unrealized @ Report Date +13.7%

WMT Wal Mart Stores Inc 0.0%

Value $279K Shares 2,685 Share Price $103.91 Est. Cost/Share $74.41 Unrealized @ Report Date +39.7%

VV Vanguard Large-Cap Index ETF 0.1%

Value $973K Shares 2,764 Share Price $352.03 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

AVXL Anavex Life Sciences 0.0%

Value $76,000 Shares 37,700 Share Price $2.02 Est. Cost/Share $9.32 Unrealized @ Report Date -78.3%

SCHE Schwab Emerging Market ETF 0.2%

Value $1.742M Shares 47,790 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

PM Philip Morris Intl Inc 0.0%

Value $282K Shares 1,479 Share Price $190.67 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

TEL Te Connectivity Plc 0.0%

Value $292K Shares 1,383 Share Price $211.14 Est. Cost/Share $204.33 Unrealized @ Report Date +3.3%

VGT Vanguard Information Technology ETF 0.0%

Value $293K Shares 2,328 Share Price $125.86 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

ISRG Intuitive Surgical New 0.1%

Value $703K Shares 1,730 Share Price $406.36 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

VO Vanguard Mid Cap ETF 0.0%

Value $487K Shares 6,204 Share Price $78.50 Est. Cost/Share $74.90 Unrealized @ Report Date +4.7%

ET Energy Transfer LP 0.0%

Value $364K Shares 18,399 Share Price $19.78 Est. Cost/Share $9.19 Unrealized @ Report Date —

MTDR Matador Resources Co 0.0%

Value $299K Shares 5,797 Share Price $51.58 Est. Cost/Share $56.71 Unrealized @ Report Date -9.0%

SCHX Schwab US Large Cap ETF 0.1%

Value $606K Shares 20,209 Share Price $29.99 Est. Cost/Share $23.16 Unrealized @ Report Date +29.5%

OTTR Otter Tail Corp 0.0%

Value $464K Shares 5,266 Share Price $88.11 Est. Cost/Share $55.25 Unrealized @ Report Date +59.4%

V Visa Inc 0.0%

Value $229K Shares 637 Share Price $359.50 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.0%

Value $291K Shares 15,330 Share Price $18.98 Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%

VTI Vanguard Total Stock Market ETF 0.1%

Value $586K Shares 1,566 Share Price $374.20 Est. Cost/Share $233.92 Unrealized @ Report Date +60.0%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $362K Shares 4,035 Share Price $89.71 Est. Cost/Share $69.16 Unrealized @ Report Date +29.8%

SPDW SPDR Developed World ex-US ETF 0.3%

Value $2.871M Shares 57,175 Share Price $50.21 Est. Cost/Share $36.20 Unrealized @ Report Date +38.7%

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value $545K Shares 4,227 Share Price $128.93 Est. Cost/Share $56.46 Unrealized @ Report Date +128.4%

— Berkshire Hath. Cl B 0.1%

Value $1.076M Shares 2,160 Share Price $498.15 Est. Cost/Share $481.06 Unrealized @ Report Date —

CODI Compass Diversified 0.0%

Value $200K Shares 18,300 Share Price $10.93 Est. Cost/Share $16.60 Unrealized @ Report Date -34.3%

APO Apollo Global Mgmt Inc N 0.0%

Value $409K Shares 3,526 Share Price $116.00 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

ILCB iShares Mstar Large Core 0.0%

Value $288K Shares 2,728 Share Price $105.57 Est. Cost/Share $50.68 Unrealized @ Report Date +108.5%

RTX Raytheon Technologies Co 0.0%

Value $301K Shares 1,623 Share Price $185.46 Est. Cost/Share $162.74 Unrealized @ Report Date +14.1%

PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%

Value $226K Shares 9,920 Share Price $22.78 Est. Cost/Share $21.08 Unrealized @ Report Date +8.2%

— Eaton Corporation 0.0%

Value $240K Shares 559 Share Price $429.34 Est. Cost/Share $425.23 Unrealized @ Report Date —

TRGP Targa Res Corp 0.0%

Value $234K Shares 867 Share Price $269.90 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

QQQ Invesco QQQ 0.1%

Value $621K Shares 840 Share Price $739.29 Est. Cost/Share $439.92 Unrealized @ Report Date +68.2%

— Charming Shoppes Inc 0.0%

Value $18,000 Shares 14,500 Share Price $1.24 Est. Cost/Share $1.11 Unrealized @ Report Date —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $220K Shares 3,803 Share Price $57.85 Est. Cost/Share $47.06 Unrealized @ Report Date +22.9%

NWBO NW Biotherapeutics 0.0%

Value $9,000 Shares 60,150 Share Price $0.15 Est. Cost/Share $0.82 Unrealized @ Report Date -81.8%

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $240K Shares 5,395 Share Price $44.49 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%

Value $352K Shares 15,782 Share Price $22.30 Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%

VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.0%

Value $432K Shares 2,782 Share Price $155.28 Est. Cost/Share $111.11 Unrealized @ Report Date +39.7%

APVS Applied Visual Scien ⚠ 0.0%

Value $0 Shares 2,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%

Value $354K Shares 15,457 Share Price $22.90 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

JPM JPMorgan Chase & Co 0.1%

Value $736K Shares 2,226 Share Price $330.64 Est. Cost/Share $129.36 Unrealized @ Report Date +155.7%

— Metaverse Capital Corp ⚠ 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

PDPR Marathon Group Corp ⚠ 0.0%

Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -92.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	iShares Core S&P Small-Cap ETF	356,947	$48.56M	4.7%	$136.04	$86.72	+56.9%	CORE S&P SCP ETF	464287804
VOO	Vanguard S&P 500 ETF	254,179	$178M	17.4%	$700.86	$308.08	+127.5%	S&P 500 ETF SHS	922908363
AVDV	Avantis International Small Cap Value ETF	310,434	$33.95M	3.3%	$109.38	$62.98	+73.7%	INTL SMCP VLU	025072802
VYM	Vanguard High Dividend Yield Index Fund	214,397	$33.27M	3.3%	$155.20	$91.92	+68.8%	HIGH DIV YLD	921946406
AVLV	Avantis US Large Cap Value ETF	498,000	$45.04M	4.4%	$90.44	$52.44	+72.5%	US LARGE CAP VLU	025072349
SYLD	Cambria Shareholder Yield ETF	241,345	$19.45M	1.9%	$80.59	$60.92	+32.3%	SHSHLD YIELD ETF	132061201
IWB	iShares Russell 1000 Index	80,037	$33.31M	3.3%	$416.13	$133.22	+212.4%	RUSSELL 1000	464287622
EYLD	Cambria Emerging Shareholder Yield ETF	148,585	$7.073M	0.7%	$47.60	$31.02	+53.4%	EMRG SHAREHLDR	132061706
AVEM	Avantis Emerging Markets Equity ETF	193,289	$18.17M	1.8%	$94.02	$58.71	+60.2%	AVANTIS EMGMKT	025072604
IEMG	iShares Core MSCI Emerging Markets	222,995	$18.1M	1.8%	$81.16	$53.41	+52.0%	CORE MSCI EMKT	46434G103
VFMF	Vanguard US Multifactor	107,794	$19.24M	1.9%	$178.51	$96.30	+85.4%	US MULTIFACTOR	921935607
PG	Procter & Gamble	109,037	$15.84M	1.5%	$145.28	$73.79	+96.9%	COM	742718109
DUHP	Dimensional US High Profitability ETF	552,125	$23.14M	2.3%	$41.91	$30.73	+36.4%	US HIGH PROFITAB	25434V831
VONE	Vanguard Russell 1000 ETF	62,123	$21.37M	2.1%	$343.99	$186.32	+84.6%	VNG RUS1000IDX	92206C730
VEA	Vanguard FTSE Developed Markets ETF	178,573	$12.61M	1.2%	$70.61	$41.09	+71.9%	FTSE DEV MKT ETF	921943858
IEFA	iShares Core MSCI EAFE ETF	780,981	$75.66M	7.4%	$96.88	$75.17	+28.9%	CORE MSCI EAFE	46432F842
SLYV	SPDR S&P 600 Small Cap Value	18,200	$1.859M	0.2%	$102.14	$62.42	+63.6%	S&P 600 SMCP VAL	78464A300
OEF	iShares S&P 100 ETF	7,307	$2.792M	0.3%	$382.10	$282.14	+35.4%	S&P 100 ETF	464287101
CINF	Cincinnati Financial	4,040	$644K	0.1%	$159.41	$81.51	+95.5%	COM	172062101
ARTY	iShares Future AI & Tech ETF	43,052	$3.372M	0.3%	$78.32	$48.43	+61.7%	FUTURE AI & TECH	46435U556
SCHB	Schwab U.S. Broad Market ETF	150,875	$4.422M	0.4%	$29.31	$20.75	+41.2%	US BRD MKT ETF	808524102
IGPT	Invesco AI and Next Gen Software ETF	31,653	$3.219M	0.3%	$101.70	$59.32	+71.4%	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	46137V639
VTV	Vanguard Large Cap Value ETF	26,998	$5.834M	0.6%	$216.09	$104.68	+106.4%	VALUE ETF	922908744
CMI	Cummins Inc	388	$200K	0.0%	$515.46	$658.88	-21.6%	COM	231021106
CAT	Caterpillar Inc	286	$232K	0.0%	$811.19	$692.52	+17.1%	COM	149123101
JNJ	Johnson & Johnson	4,350	$1.152M	0.1%	$264.83	$151.55	+74.7%	COM	478160104
IWN	iShares Russell 2000 Value Idx	4,694	$983K	0.1%	$209.42	$111.41	+88.0%	RUSL 2000 VALU	464287630
PNC	PNC Financial Services	2,197	$488K	0.0%	$222.12	$166.06	+33.8%	COM	693475105
VDE	Vanguard Energy ETF	2,090	$360K	0.0%	$172.25	$106.37	+61.9%	ENERGY ETF	92204A306
—	Hubbell Inc Class B	660	$299K	0.0%	$453.03	$223.08	—	COM	443510201
FMCC	Federal Home Loan Mortgage Corporation	20,000	$78,000	0.0%	$3.90	$1.20	+225.6%	COM	313400301
WMB	Williams Companies	6,890	$468K	0.0%	$67.92	$36.78	+84.8%	COM	969457100
IWD	iShares Russell 1000 Value	7,092	$1.758M	0.2%	$247.88	$102.64	+141.6%	RUSSELL1000VAL	464287598
IWF	iShares Russell 1000 Growth	56,721	$7.105M	0.7%	$125.26	$111.71	+12.1%	RUS 1000 GRW ETF	464287614
SRE	Sempra Energy	2,707	$211K	0.0%	$77.95	$56.40	+38.2%	COM	816851109
MCD	McDonalds Corp	985	$227K	0.0%	$230.46	$167.70	+37.7%	COM	580135101
CSCO	Cisco Systems	3,270	$352K	0.0%	$107.65	$68.68	+56.7%	COM	17275R102
VWO	Vanguard Emerging Market	102,447	$6.076M	0.6%	$59.31	$43.15	+37.5%	FTSE EMR MKT ETF	922042858
MA	Mastercard Inc	662	$365K	0.0%	$551.36	$484.93	+13.7%	COM	57636Q104
WMT	Wal Mart Stores Inc	2,685	$279K	0.0%	$103.91	$74.41	+39.7%	COM	931142103
VV	Vanguard Large-Cap Index ETF	2,764	$973K	0.1%	$352.03	$270.87	+29.9%	LARGE CAP ETF	922908637
AVXL	Anavex Life Sciences	37,700	$76,000	0.0%	$2.02	$9.32	-78.3%	COM	032797300
SCHE	Schwab Emerging Market ETF	47,790	$1.742M	0.2%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
PM	Philip Morris Intl Inc	1,479	$282K	0.0%	$190.67	$173.78	+9.8%	COM	718172109
TEL	Te Connectivity Plc	1,383	$292K	0.0%	$211.14	$204.33	+3.3%	ORD SHS	G87052109
VGT	Vanguard Information Technology ETF	2,328	$293K	0.0%	$125.86	$106.73	+17.7%	INF TECH ETF	92204A702
ISRG	Intuitive Surgical New	1,730	$703K	0.1%	$406.36	$436.88	-6.9%	COM	46120E602
VO	Vanguard Mid Cap ETF	6,204	$487K	0.0%	$78.50	$74.90	+4.7%	MID CAP ETF	922908629
ET	Energy Transfer LP	18,399	$364K	0.0%	$19.78	$9.19	—	COM	29273V100
MTDR	Matador Resources Co	5,797	$299K	0.0%	$51.58	$56.71	-9.0%	COM	576485205
SCHX	Schwab US Large Cap ETF	20,209	$606K	0.1%	$29.99	$23.16	+29.5%	US LRG CAP ETF	808524201
OTTR	Otter Tail Corp	5,266	$464K	0.0%	$88.11	$55.25	+59.4%	COM	689648103
V	Visa Inc	637	$229K	0.0%	$359.50	$321.04	+11.9%	COM	92826C839
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	15,330	$291K	0.0%	$18.98	$19.59	-3.0%	IBOND DEC 2030	46436E593
VTI	Vanguard Total Stock Market ETF	1,566	$586K	0.1%	$374.20	$233.92	+60.0%	TOTAL STK MKT	922908769
SPYM	SPDR Portfolio S&P 500 ETF	4,035	$362K	0.0%	$89.71	$69.16	+29.8%	PORTFOLIO S&P500	78464A854
SPDW	SPDR Developed World ex-US ETF	57,175	$2.871M	0.3%	$50.21	$36.20	+38.7%	PORTFOLIO DEVLPD	78463X889
VONG	Vanguard Russell 1000 Growth ETF	4,227	$545K	0.1%	$128.93	$56.46	+128.4%	VNG RUS1000GRW	92206C680
—	Berkshire Hath. Cl B	2,160	$1.076M	0.1%	$498.15	$481.06	—	COM	084670207
CODI	Compass Diversified	18,300	$200K	0.0%	$10.93	$16.60	-34.3%	COM	20451Q104
APO	Apollo Global Mgmt Inc N	3,526	$409K	0.0%	$116.00	$125.75	-7.7%	COM	03769M106
ILCB	iShares Mstar Large Core	2,728	$288K	0.0%	$105.57	$50.68	+108.5%	LRGE CORE INDX	464287127
RTX	Raytheon Technologies Co	1,623	$301K	0.0%	$185.46	$162.74	+14.1%	COM	75513E101
PEY	Invesco High Yield Equity Dividend Achievers ETF	9,920	$226K	0.0%	$22.78	$21.08	+8.2%	HIG YLD EQ DIV	46137V563
—	Eaton Corporation	559	$240K	0.0%	$429.34	$425.23	—	COM	278058102
TRGP	Targa Res Corp	867	$234K	0.0%	$269.90	$216.51	+24.8%	COM	87612G101
QQQ	Invesco QQQ	840	$621K	0.1%	$739.29	$439.92	+68.2%	UNIT SER 1	46090E103
—	Charming Shoppes Inc	14,500	$18,000	0.0%	$1.24	$1.11	—	COM	161133103
MDLZ	Mondelez Intl Inc Cl A	3,803	$220K	0.0%	$57.85	$47.06	+22.9%	COM	609207105
NWBO	NW Biotherapeutics	60,150	$9,000	0.0%	$0.15	$0.82	-81.8%	COM	66737P600
DFAC	Dimensional U.S. Core Equity 2 ETF	5,395	$240K	0.0%	$44.49	$37.32	+19.1%	US CORE EQUITY 2	25434V708
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	15,782	$352K	0.0%	$22.30	$22.45	-0.6%	IBONDS 27 TRM TS	46436E841
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	2,782	$432K	0.0%	$155.28	$111.11	+39.7%	FTSE SMCAP ETF	922042718
APVS	Applied Visual Scien ⚠	2,000,000	$0	0.0%	$0.00	$0.00	0.0%	COM	038287108
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	15,457	$354K	0.0%	$22.90	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
JPM	JPMorgan Chase & Co	2,226	$736K	0.1%	$330.64	$129.36	+155.7%	COM	46625H100
—	Metaverse Capital Corp ⚠	50,000	$0	0.0%	$0.00	—	—	COM	37958T100
PDPR	Marathon Group Corp ⚠	300,000	$0	0.0%	$0.00	$0.00	-92.9%	COM	565807401