Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	Schwab Emerging Market ETF	47,450	$1.721M	0.2%	$36.27	—	—	808524706
ISRG	Intuitive Surgical New	1,730	$688K	0.1%	$397.69	—	—	46120E602
APO	Apollo Global Mgmt Inc N	3,497	$414K	0.0%	$118.39	—	—	03769M106
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	15,330	$300K	0.0%	$19.57	—	—	46436E593
IWR	iShares Russell Midcap	2,605	$287K	0.0%	$110.17	—	—	464287499
CMI	Cummins Inc	385	$275K	0.0%	$714.29	—	—	231021106
GRMN	Garmin Ltd New	1,139	$271K	0.0%	$237.93	—	—	H2906T109
GEV	GE Vernova Inc	225	$264K	0.0%	$1173.33	—	—	36828A101
—	Wisconsin Energy	2,096	$245K	0.0%	$116.89	—	—	976657106
EFA	iShares EAFE Index	2,320	$241K	0.0%	$103.88	—	—	464287465
GLW	Corning Inc	929	$237K	0.0%	$255.11	—	—	219350105
—	Eaton Corporation	555	$236K	0.0%	$425.23	—	—	278058102
V	Visa Inc	637	$219K	0.0%	$343.80	—	—	92826C839
CRWD	Crowdstrike Hldgs Inc	283	$216K	0.0%	$763.25	—	—	22788C105
BYND	Beyond Meat Inc	15,000	$11,000	0.0%	$0.73	—	—	08862E109

Increased Positions (35)

IWB iShares Russell 1000 Index 3.2%

Value $32.89M (+18.2%) Shares 80,310 (+2.9%) Est. Cost $122.46 Unrealized —

SLS Sellas Life Sciences Gro 0.6%

Value $5.692M (+288.5%) Shares 385,604 (+11.3%) Est. Cost $2.96 Unrealized —

DUHP Dimensional US High Profitability ETF 2.2%

Value $22.92M (+15.6%) Shares 549,188 (+1.8%) Est. Cost $32.20 Unrealized —

VGIT Vanguard Intermediate-Term Treasury Index 5.2%

Value $53.46M (+6.0%) Shares 906,409 (+7.0%) Est. Cost $58.89 Unrealized —

BOXX Alpha Architect 1-3 Month Box ETF 3.5%

Value $35.83M (+8.4%) Shares 305,968 (+7.6%) Est. Cost $111.65 Unrealized —

VYM Vanguard High Dividend Yield Index Fund 3.3%

Value $34.03M (+8.2%) Shares 215,320 (+1.4%) Est. Cost $89.44 Unrealized —

VFMF Vanguard US Multifactor 1.8%

Value $18.96M (+15.3%) Shares 107,138 (+1.0%) Est. Cost $99.40 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 1.9%

Value $19.8M (+14.3%) Shares 158,662 (+1.2%) Est. Cost $78.76 Unrealized —

STIP iShares Trust - iShares 0-5 Year TIPS 2.9%

Value $29.91M (+7.7%) Shares 292,799 (+9.0%) Est. Cost $103.32 Unrealized —

DFCF Dimensional Core Fixed 3.3%

Value $34.16M (+5.8%) Shares 809,244 (+5.8%) Est. Cost $42.95 Unrealized —

VSDM Vanguard Short Duration Tax-Exempt Bond ETF 1.1%

Value $11.41M (+11.3%) Shares 148,913 (+10.8%) Est. Cost $76.07 Unrealized —

IWF iShares Russell 1000 Growth 0.7%

Value $7.066M (+16.5%) Shares 56,904 (+300.0%) Est. Cost $186.61 Unrealized —

MUB iShares National AMT-Free Muni Bond 0.5%

Value $5.397M (+20.7%) Shares 50,151 (+19.0%) Est. Cost $107.05 Unrealized —

VWO Vanguard Emerging Market 0.6%

Value $6.102M (+15.2%) Shares 102,224 (+4.3%) Est. Cost $40.98 Unrealized —

AAPL Apple Inc 0.5%

Value $4.97M (+17.5%) Shares 17,177 (+3.1%) Est. Cost $101.10 Unrealized —

NVDA Nvidia Corp 0.2%

Value $2.206M (+31.9%) Shares 11,026 (+15.0%) Est. Cost $121.07 Unrealized —

UNH Unitedhealth Group 0.1%

Value $666K (+108.8%) Shares 1,603 (+36.1%) Est. Cost $367.05 Unrealized —

TSM Taiwan Semiconductr 0.1%

Value $599K (+57.6%) Shares 1,255 (+11.7%) Est. Cost $327.06 Unrealized —

PNC PNC Financial Services 0.1%

Value $536K (+65.4%) Shares 2,177 (+39.7%) Est. Cost $173.54 Unrealized —

GOOGL Alphabet Inc Class A 0.1%

Value $652K (+44.2%) Shares 1,825 (+16.0%) Est. Cost $205.08 Unrealized —

— Berkshire Hath. Cl B 0.1%

Value $1.081M (+13.6%) Shares 2,160 (+8.8%) Est. Cost $481.06 Unrealized —

CVX Chevron Corp 0.1%

Value $525K (-18.0%) Shares 3,166 (+2.3%) Est. Cost $96.82 Unrealized —

WMB Williams Companies 0.0%

Value $508K (+18.1%) Shares 6,837 (+15.7%) Est. Cost $36.87 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $278K (+36.9%) Shares 2,328 (+700.0%) Est. Cost $197.70 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 1.0%

Value $10.74M (-0.6%) Shares 294,254 (+1.7%) Est. Cost $26.41 Unrealized —

MA Mastercard Inc 0.0%

Value $340K (+21.4%) Shares 662 (+18.2%) Est. Cost $487.24 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $500K (+12.4%) Shares 6,203 (+299.9%) Est. Cost $125.85 Unrealized —

TEL Te Connectivity Plc 0.0%

Value $276K (+20.0%) Shares 1,371 (+24.4%) Est. Cost $202.83 Unrealized —

CMDT PIMCO Commodity Strategy Active Exchange-Traded Fu 0.0%

Value $267K (+11.7%) Shares 8,690 (+17.1%) Est. Cost $31.99 Unrealized —

GD General Dynamics 0.0%

Value $338K (+7.0%) Shares 954 (+3.5%) Est. Cost $322.35 Unrealized —

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value $286K (+6.7%) Shares 6,124 (+6.4%) Est. Cost $47.86 Unrealized —

WMT Wal Mart Stores Inc 0.0%

Value $304K (-5.3%) Shares 2,685 (+3.9%) Est. Cost $74.00 Unrealized —

— Duke Energy Corporation 0.0%

Value $481K (-1.4%) Shares 3,801 (+2.1%) Est. Cost $75.93 Unrealized —

— Charming Shoppes Inc 0.0%

Value $20,000 (-16.7%) Shares 14,500 (+3.6%) Est. Cost $1.11 Unrealized —

VCSH Vanguard Short-Term Corp Bond ETF 0.0%

Value $220K (+0.9%) Shares 2,787 (+1.1%) Est. Cost $79.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 Index	80,310 (+2.9%)	$32.89M (+18.2%)	3.2%	$122.46	—	—	464287622
SLS	Sellas Life Sciences Gro	385,604 (+11.3%)	$5.692M (+288.5%)	0.6%	$2.96	—	—	81642T209
DUHP	Dimensional US High Profitability ETF	549,188 (+1.8%)	$22.92M (+15.6%)	2.2%	$32.20	—	—	25434V831
VGIT	Vanguard Intermediate-Term Treasury Index	906,409 (+7.0%)	$53.46M (+6.0%)	5.2%	$58.89	—	—	92206C706
BOXX	Alpha Architect 1-3 Month Box ETF	305,968 (+7.6%)	$35.83M (+8.4%)	3.5%	$111.65	—	—	02072L565
VYM	Vanguard High Dividend Yield Index Fund	215,320 (+1.4%)	$34.03M (+8.2%)	3.3%	$89.44	—	—	921946406
VFMF	Vanguard US Multifactor	107,138 (+1.0%)	$18.96M (+15.3%)	1.8%	$99.40	—	—	921935607
AVUV	Avantis U.S. Small Cap Value ETF	158,662 (+1.2%)	$19.8M (+14.3%)	1.9%	$78.76	—	—	025072877
STIP	iShares Trust - iShares 0-5 Year TIPS	292,799 (+9.0%)	$29.91M (+7.7%)	2.9%	$103.32	—	—	46429B747
DFCF	Dimensional Core Fixed	809,244 (+5.8%)	$34.16M (+5.8%)	3.3%	$42.95	—	—	25434V872
VSDM	Vanguard Short Duration Tax-Exempt Bond ETF	148,913 (+10.8%)	$11.41M (+11.3%)	1.1%	$76.07	—	—	922907696
IWF	iShares Russell 1000 Growth	56,904 (+300.0%)	$7.066M (+16.5%)	0.7%	$186.61	—	—	464287614
MUB	iShares National AMT-Free Muni Bond	50,151 (+19.0%)	$5.397M (+20.7%)	0.5%	$107.05	—	—	464288414
VWO	Vanguard Emerging Market	102,224 (+4.3%)	$6.102M (+15.2%)	0.6%	$40.98	—	—	922042858
AAPL	Apple Inc	17,177 (+3.1%)	$4.97M (+17.5%)	0.5%	$101.10	—	—	037833100
NVDA	Nvidia Corp	11,026 (+15.0%)	$2.206M (+31.9%)	0.2%	$121.07	—	—	67066G104
UNH	Unitedhealth Group	1,603 (+36.1%)	$666K (+108.8%)	0.1%	$367.05	—	—	91324P102
TSM	Taiwan Semiconductr	1,255 (+11.7%)	$599K (+57.6%)	0.1%	$327.06	—	—	874039100
PNC	PNC Financial Services	2,177 (+39.7%)	$536K (+65.4%)	0.1%	$173.54	—	—	693475105
GOOGL	Alphabet Inc Class A	1,825 (+16.0%)	$652K (+44.2%)	0.1%	$205.08	—	—	02079K305
—	Berkshire Hath. Cl B	2,160 (+8.8%)	$1.081M (+13.6%)	0.1%	$481.06	—	—	084670207
CVX	Chevron Corp	3,166 (+2.3%)	$525K (-18.0%)	0.1%	$96.82	—	—	166764100
WMB	Williams Companies	6,837 (+15.7%)	$508K (+18.1%)	0.0%	$36.87	—	—	969457100
VGT	Vanguard Information Technology ETF	2,328 (+700.0%)	$278K (+36.9%)	0.0%	$197.70	—	—	92204A702
FYLD	Cambria Foreign Shareholder Yield ETF	294,254 (+1.7%)	$10.74M (-0.6%)	1.0%	$26.41	—	—	132061300
MA	Mastercard Inc	662 (+18.2%)	$340K (+21.4%)	0.0%	$487.24	—	—	57636Q104
VO	Vanguard Mid Cap ETF	6,203 (+299.9%)	$500K (+12.4%)	0.0%	$125.85	—	—	922908629
TEL	Te Connectivity Plc	1,371 (+24.4%)	$276K (+20.0%)	0.0%	$202.83	—	—	G87052109
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fu	8,690 (+17.1%)	$267K (+11.7%)	0.0%	$31.99	—	—	72201R593
GD	General Dynamics	954 (+3.5%)	$338K (+7.0%)	0.0%	$322.35	—	—	369550108
HYDB	iShares High Yield Systematic Bond ETF	6,124 (+6.4%)	$286K (+6.7%)	0.0%	$47.86	—	—	46435G250
WMT	Wal Mart Stores Inc	2,685 (+3.9%)	$304K (-5.3%)	0.0%	$74.00	—	—	931142103
—	Duke Energy Corporation	3,801 (+2.1%)	$481K (-1.4%)	0.0%	$75.93	—	—	26441C105
—	Charming Shoppes Inc	14,500 (+3.6%)	$20,000 (-16.7%)	0.0%	$1.11	—	—	161133103
VCSH	Vanguard Short-Term Corp Bond ETF	2,787 (+1.1%)	$220K (+0.9%)	0.0%	$79.10	—	—	92206C409

Exited Positions (4)

TBIL US Treasury 3 Month Bill ETF 0.2%

Value $1.671M Shares 33,506 Est. Cost $49.87 Unrealized —

PEP Pepsico Inc 0.0%

Value $352K Shares 2,266 Est. Cost $80.54 Unrealized —

HIG Hartford Finl Svcs Grp 0.0%

Value $207K Shares 1,533 Est. Cost $131.57 Unrealized —

CME CME Group Inc 0.0%

Value $203K Shares 686 Est. Cost $289.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	US Treasury 3 Month Bill ETF	33,506	$1.671M	0.2%	$49.87	—	—	74933W452
PEP	Pepsico Inc	2,266	$352K	0.0%	$80.54	—	—	713448108
HIG	Hartford Finl Svcs Grp	1,533	$207K	0.0%	$131.57	—	—	416515104
CME	CME Group Inc	686	$203K	0.0%	$289.33	—	—	12572Q105

Decreased Positions (32)

IEMG iShares Core MSCI Emerging Markets 1.8%

Value $18.42M (+16.2%) Shares 222,377 (-2.2%) Est. Cost $52.44 Unrealized —

VONE Vanguard Russell 1000 ETF 2.1%

Value $21.21M (+12.6%) Shares 62,628 (-1.9%) Est. Cost $183.34 Unrealized —

SCHF Schwab International Equity ETF 2.0%

Value $20.36M (+9.9%) Shares 734,893 (-1.8%) Est. Cost $26.40 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value $1.434M (-33.4%) Shares 14,246 (-33.4%) Est. Cost $100.63 Unrealized —

AVDV Avantis International Small Cap Value ETF 3.1%

Value $31.92M (+2.0%) Shares 309,726 (-1.1%) Est. Cost $62.14 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.6%

Value $6.183M (-6.7%) Shares 58,077 (-6.7%) Est. Cost $104.51 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $764K (-32.6%) Shares 5,587 (-16.4%) Est. Cost $73.48 Unrealized —

IEI iShares 3-7 Year Treasury Bond 0.4%

Value $3.745M (-6.4%) Shares 31,887 (-5.5%) Est. Cost $117.03 Unrealized —

SLYV SPDR S&P 600 Small Cap Value 0.2%

Value $1.985M (+13.6%) Shares 18,191 (-1.5%) Est. Cost $54.54 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.096M (-15.7%) Shares 4,315 (-18.8%) Est. Cost $151.55 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.4%

Value $4.333M (+4.9%) Shares 149,617 (-9.1%) Est. Cost $32.72 Unrealized —

CSCO Cisco Systems 0.0%

Value $381K (+48.2%) Shares 3,243 (-2.1%) Est. Cost $68.64 Unrealized —

MCD McDonalds Corp 0.0%

Value $265K (-29.9%) Shares 979 (-19.5%) Est. Cost $167.70 Unrealized —

LLY Lilly Eli & Co 0.1%

Value $711K (-13.6%) Shares 593 (-33.7%) Est. Cost $795.53 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $339K (-24.2%) Shares 3,866 (-19.7%) Est. Cost $56.07 Unrealized —

AVGO Broadcom Ltd 0.1%

Value $985K (+12.3%) Shares 2,607 (-7.9%) Est. Cost $149.68 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value $2.759M (+3.9%) Shares 11,662 (-5.6%) Est. Cost $105.27 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.1%

Value $617K (-13.1%) Shares 12,795 (-12.6%) Est. Cost $48.05 Unrealized —

IJH iShares S&P Midcap 400 0.1%

Value $743K (+12.2%) Shares 9,632 (-1.7%) Est. Cost $76.68 Unrealized —

TRV Travelers Co 0.0%

Value $424K (-15.9%) Shares 1,283 (-25.8%) Est. Cost $177.75 Unrealized —

AMZN Amazon.com 0.1%

Value $931K (-6.8%) Shares 3,907 (-18.6%) Est. Cost $207.67 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $579K (+12.9%) Shares 1,566 (-2.0%) Est. Cost $239.82 Unrealized —

TRGP Targa Res Corp 0.0%

Value $231K (-20.6%) Shares 860 (-25.8%) Est. Cost $201.70 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $736K (+8.9%) Shares 2,248 (-2.2%) Est. Cost $129.36 Unrealized —

META Meta Platforms Inc 0.1%

Value $1.169M (-3.1%) Shares 2,076 (-1.6%) Est. Cost $278.60 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $575K (-4.3%) Shares 769 (-16.8%) Est. Cost $373.59 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $364K (-5.9%) Shares 3,950 (-4.1%) Est. Cost $53.61 Unrealized —

SBUX Starbucks Corp 0.0%

Value $289K (+7.8%) Shares 2,829 (-5.4%) Est. Cost $66.35 Unrealized —

VNQ Vanguard Real Estate Index 0.0%

Value $485K (-4.0%) Shares 5,027 (-11.7%) Est. Cost $104.59 Unrealized —

PPL PPL Corporation 0.0%

Value $215K (-6.9%) Shares 5,911 (-2.3%) Est. Cost $29.85 Unrealized —

RTX Raytheon Technologies Co 0.0%

Value $306K (-2.9%) Shares 1,615 (-1.0%) Est. Cost $162.44 Unrealized —

VICI VICI Properties Inc. 0.0%

Value $207K (-4.2%) Shares 7,785 (-1.4%) Est. Cost $32.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	iShares Core MSCI Emerging Markets	222,377 (-2.2%)	$18.42M (+16.2%)	1.8%	$52.44	—	—	46434G103
VONE	Vanguard Russell 1000 ETF	62,628 (-1.9%)	$21.21M (+12.6%)	2.1%	$183.34	—	—	92206C730
SCHF	Schwab International Equity ETF	734,893 (-1.8%)	$20.36M (+9.9%)	2.0%	$26.40	—	—	808524805
SGOV	iShares 0-3 Month Treasury Bond ETF	14,246 (-33.4%)	$1.434M (-33.4%)	0.1%	$100.63	—	—	46436E718
AVDV	Avantis International Small Cap Value ETF	309,726 (-1.1%)	$31.92M (+2.0%)	3.1%	$62.14	—	—	025072802
SUB	iShares Short-Term National Muni Bond ETF	58,077 (-6.7%)	$6.183M (-6.7%)	0.6%	$104.51	—	—	464288158
XOM	Exxon Mobil Corp	5,587 (-16.4%)	$764K (-32.6%)	0.1%	$73.48	—	—	30231G102
IEI	iShares 3-7 Year Treasury Bond	31,887 (-5.5%)	$3.745M (-6.4%)	0.4%	$117.03	—	—	464288661
SLYV	SPDR S&P 600 Small Cap Value	18,191 (-1.5%)	$1.985M (+13.6%)	0.2%	$54.54	—	—	78464A300
JNJ	Johnson & Johnson	4,315 (-18.8%)	$1.096M (-15.7%)	0.1%	$151.55	—	—	478160104
SCHB	Schwab U.S. Broad Market ETF	149,617 (-9.1%)	$4.333M (+4.9%)	0.4%	$32.72	—	—	808524102
CSCO	Cisco Systems	3,243 (-2.1%)	$381K (+48.2%)	0.0%	$68.64	—	—	17275R102
MCD	McDonalds Corp	979 (-19.5%)	$265K (-29.9%)	0.0%	$167.70	—	—	580135101
LLY	Lilly Eli & Co	593 (-33.7%)	$711K (-13.6%)	0.1%	$795.53	—	—	532457108
NEE	Nextera Energy Inc	3,866 (-19.7%)	$339K (-24.2%)	0.0%	$56.07	—	—	65339F101
AVGO	Broadcom Ltd	2,607 (-7.9%)	$985K (+12.3%)	0.1%	$149.68	—	—	11135F101
VIG	Vanguard Dividend Appreciation	11,662 (-5.6%)	$2.759M (+3.9%)	0.3%	$105.27	—	—	921908844
ISTB	iShares Core 1-5 Year USD Bond ETF	12,795 (-12.6%)	$617K (-13.1%)	0.1%	$48.05	—	—	46432F859
IJH	iShares S&P Midcap 400	9,632 (-1.7%)	$743K (+12.2%)	0.1%	$76.68	—	—	464287507
TRV	Travelers Co	1,283 (-25.8%)	$424K (-15.9%)	0.0%	$177.75	—	—	89417E109
AMZN	Amazon.com	3,907 (-18.6%)	$931K (-6.8%)	0.1%	$207.67	—	—	023135106
VTI	Vanguard Total Stock Market ETF	1,566 (-2.0%)	$579K (+12.9%)	0.1%	$239.82	—	—	922908769
TRGP	Targa Res Corp	860 (-25.8%)	$231K (-20.6%)	0.0%	$201.70	—	—	87612G101
JPM	JPMorgan Chase & Co	2,248 (-2.2%)	$736K (+8.9%)	0.1%	$129.36	—	—	46625H100
META	Meta Platforms Inc	2,076 (-1.6%)	$1.169M (-3.1%)	0.1%	$278.60	—	—	30303M102
SPY	SPDR S&P 500 ETF	769 (-16.8%)	$575K (-4.3%)	0.1%	$373.59	—	—	78462F103
SCHW	Charles Schwab Corp	3,950 (-4.1%)	$364K (-5.9%)	0.0%	$53.61	—	—	808513105
SBUX	Starbucks Corp	2,829 (-5.4%)	$289K (+7.8%)	0.0%	$66.35	—	—	855244109
VNQ	Vanguard Real Estate Index	5,027 (-11.7%)	$485K (-4.0%)	0.0%	$104.59	—	—	922908553
PPL	PPL Corporation	5,911 (-2.3%)	$215K (-6.9%)	0.0%	$29.85	—	—	69351T106
RTX	Raytheon Technologies Co	1,615 (-1.0%)	$306K (-2.9%)	0.0%	$162.44	—	—	75513E101
VICI	VICI Properties Inc.	7,785 (-1.4%)	$207K (-4.2%)	0.0%	$32.01	—	—	925652109

Unchanged Positions (68)

VOO Vanguard S&P 500 ETF 17.0%

Value $176M Shares 256,180 Est. Cost $303.50 Unrealized —

IJR iShares Core S&P Small-Cap ETF 5.1%

Value $53.1M Shares 358,032 Est. Cost $82.75 Unrealized —

AVLV Avantis US Large Cap Value ETF 4.4%

Value $45.79M Shares 502,053 Est. Cost $53.14 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.3%

Value $75.53M Shares 782,078 Est. Cost $75.03 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 1.8%

Value $18.52M Shares 191,970 Est. Cost $57.48 Unrealized —

FNDF Schwab Fundamental International Large Cap 2.6%

Value $26.73M Shares 506,615 Est. Cost $31.20 Unrealized —

IGPT Invesco AI and Next Gen Software ETF 0.3%

Value $3.295M Shares 31,653 Est. Cost $59.07 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.2%

Value $12.77M Shares 179,155 Est. Cost $39.08 Unrealized —

SCHA Schwab U.S. Small Cap ETF 0.6%

Value $6.57M Shares 181,849 Est. Cost $28.95 Unrealized —

ARTY iShares Future AI & Tech ETF 0.3%

Value $3.279M Shares 43,052 Est. Cost $47.98 Unrealized —

SYLD Cambria Shareholder Yield ETF 1.8%

Value $18.91M Shares 239,067 Est. Cost $62.86 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 0.7%

Value $6.717M Shares 147,911 Est. Cost $28.82 Unrealized —

VTV Vanguard Large Cap Value ETF 0.6%

Value $5.909M Shares 27,113 Est. Cost $104.19 Unrealized —

IWM iShares Russell 2000 Idx 0.3%

Value $2.697M Shares 8,978 Est. Cost $138.69 Unrealized —

IVV iShares S&P 500 Index 0.3%

Value $2.926M Shares 3,908 Est. Cost $232.35 Unrealized —

OEF iShares S&P 100 ETF 0.3%

Value $2.673M Shares 7,307 Est. Cost $306.88 Unrealized —

SCI Service Corp Int'l, Inc. 0.3%

Value $3.461M Shares 45,570 Est. Cost $44.47 Unrealized —

SPDW SPDR Developed World ex-US ETF 0.3%

Value $2.865M Shares 56,850 Est. Cost $36.50 Unrealized —

PG Procter & Gamble 1.6%

Value $16.11M Shares 109,896 Est. Cost $73.79 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.1%

Value $1.519M Shares 4,152 Est. Cost $132.88 Unrealized —

VCRM Vanguard Core Tax-Exempt Bond ETF 1.8%

Value $19.01M Shares 248,789 Est. Cost $74.32 Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value $1.719M Shares 7,092 Est. Cost $96.60 Unrealized —

DFAS Dimensional U.S. Small Cap ETF 0.1%

Value $1.26M Shares 15,308 Est. Cost $63.70 Unrealized —

IWN iShares Russell 2000 Value Idx 0.1%

Value $1.038M Shares 4,694 Est. Cost $101.20 Unrealized —

QQQ Invesco QQQ 0.1%

Value $619K Shares 840 Est. Cost $417.18 Unrealized —

VV Vanguard Large-Cap Index ETF 0.1%

Value $951K Shares 2,764 Est. Cost $257.17 Unrealized —

CINF Cincinnati Financial 0.1%

Value $741K Shares 4,001 Est. Cost $81.51 Unrealized —

GOOG Alphabet Inc Class C 0.1%

Value $597K Shares 1,689 Est. Cost $182.46 Unrealized —

CAT Caterpillar Inc 0.0%

Value $305K Shares 286 Est. Cost $684.39 Unrealized —

— General Electric 0.0%

Value $357K Shares 954 Est. Cost $257.86 Unrealized —

FNDA Schwab Fundamental US Small Cap ETF 0.1%

Value $571K Shares 14,990 Est. Cost $30.01 Unrealized —

KR Kroger Corp 0.0%

Value $274K Shares 4,940 Est. Cost $44.34 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $595K Shares 20,209 Est. Cost $29.38 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value $540K Shares 4,226 Est. Cost $77.98 Unrealized —

MTDR Matador Resources Co 0.0%

Value $288K Shares 5,778 Est. Cost $56.71 Unrealized —

GLD SPDR Gold Trust 0.0%

Value $395K Shares 1,073 Est. Cost $171.93 Unrealized —

ABBV Abbvie Inc 0.0%

Value $508K Shares 2,019 Est. Cost $79.55 Unrealized —

CODI Compass Diversified 0.0%

Value $195K Shares 18,300 Est. Cost $16.60 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $313K Shares 2,086 Est. Cost $101.74 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $355K Shares 4,035 Est. Cost $65.68 Unrealized —

ILCB iShares Mstar Large Core 0.0%

Value $283K Shares 2,728 Est. Cost $69.52 Unrealized —

HD Home Depot 0.1%

Value $566K Shares 1,605 Est. Cost $120.21 Unrealized —

ADP Automatic Data Processing 0.0%

Value $308K Shares 1,375 Est. Cost $150.68 Unrealized —

NLST Netlist, Inc. 0.0%

Value $60,000 Shares 19,500 Est. Cost $2.66 Unrealized —

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

Value $239K Shares 5,395 Est. Cost $38.55 Unrealized —

VGSH Vanguard Short-Term Treasury Index 3.3%

Value $34.28M Shares 589,059 Est. Cost $58.02 Unrealized —

MSFT Microsoft 0.1%

Value $1.347M Shares 3,610 Est. Cost $175.33 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $266K Shares 1,471 Est. Cost $175.91 Unrealized —

— Hubbell Inc Class B 0.0%

Value $345K Shares 660 Est. Cost $223.08 Unrealized —

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

Value $433K Shares 2,807 Est. Cost $109.60 Unrealized —

PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%

Value $230K Shares 9,920 Est. Cost $21.98 Unrealized —

AVXL Anavex Life Sciences 0.0%

Value $98,000 Shares 37,700 Est. Cost $9.32 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $202K Shares 216 Est. Cost $963.77 Unrealized —

SRE Sempra Energy 0.0%

Value $249K Shares 2,686 Est. Cost $56.40 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $474K Shares 5,266 Est. Cost $55.25 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $263K Shares 1,277 Est. Cost $207.41 Unrealized —

FMCC Federal Home Loan Mortgage Corporation 0.0%

Value $120K Shares 20,000 Est. Cost $1.20 Unrealized —

BSV Vanguard Short Term Bond Index 0.1%

Value $864K Shares 11,095 Est. Cost $83.09 Unrealized —

IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%

Value $350K Shares 15,830 Est. Cost $22.41 Unrealized —

ET Energy Transfer LP 0.0%

Value $352K Shares 18,399 Est. Cost $9.19 Unrealized —

IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%

Value $301K Shares 13,900 Est. Cost $21.92 Unrealized —

NWBO NW Biotherapeutics 0.0%

Value $11,000 Shares 60,150 Est. Cost $0.82 Unrealized —

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%

Value $353K Shares 15,782 Est. Cost $22.49 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $218K Shares 3,771 Est. Cost $47.06 Unrealized —

— Metaverse Capital Corp ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

PDPR Marathon Group Corp ⚠ 0.0%

Value $0 Shares 300,000 Est. Cost $0.00 Unrealized —

APVS Applied Visual Scien ⚠ 0.0%

Value $0 Shares 2,000,000 Est. Cost $0.00 Unrealized —

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%

Value $354K Shares 15,457 Est. Cost $22.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	256,180	$176M	17.0%	$303.50	—	—	922908363
IJR	iShares Core S&P Small-Cap ETF	358,032	$53.1M	5.1%	$82.75	—	—	464287804
AVLV	Avantis US Large Cap Value ETF	502,053	$45.79M	4.4%	$53.14	—	—	025072349
IEFA	iShares Core MSCI EAFE ETF	782,078	$75.53M	7.3%	$75.03	—	—	46432F842
AVEM	Avantis Emerging Markets Equity ETF	191,970	$18.52M	1.8%	$57.48	—	—	025072604
FNDF	Schwab Fundamental International Large Cap	506,615	$26.73M	2.6%	$31.20	—	—	808524755
IGPT	Invesco AI and Next Gen Software ETF	31,653	$3.295M	0.3%	$59.07	—	—	46137V639
VEA	Vanguard FTSE Developed Markets ETF	179,155	$12.77M	1.2%	$39.08	—	—	921943858
SCHA	Schwab U.S. Small Cap ETF	181,849	$6.57M	0.6%	$28.95	—	—	808524607
ARTY	iShares Future AI & Tech ETF	43,052	$3.279M	0.3%	$47.98	—	—	46435U556
SYLD	Cambria Shareholder Yield ETF	239,067	$18.91M	1.8%	$62.86	—	—	132061201
EYLD	Cambria Emerging Shareholder Yield ETF	147,911	$6.717M	0.7%	$28.82	—	—	132061706
VTV	Vanguard Large Cap Value ETF	27,113	$5.909M	0.6%	$104.19	—	—	922908744
IWM	iShares Russell 2000 Idx	8,978	$2.697M	0.3%	$138.69	—	—	464287655
IVV	iShares S&P 500 Index	3,908	$2.926M	0.3%	$232.35	—	—	464287200
OEF	iShares S&P 100 ETF	7,307	$2.673M	0.3%	$306.88	—	—	464287101
SCI	Service Corp Int'l, Inc.	45,570	$3.461M	0.3%	$44.47	—	—	817565104
SPDW	SPDR Developed World ex-US ETF	56,850	$2.865M	0.3%	$36.50	—	—	78463X889
PG	Procter & Gamble	109,896	$16.11M	1.6%	$73.79	—	—	742718109
VBK	Vanguard Small-Cap Growth ETF	4,152	$1.519M	0.1%	$132.88	—	—	922908595
VCRM	Vanguard Core Tax-Exempt Bond ETF	248,789	$19.01M	1.8%	$74.32	—	—	922907712
IWD	iShares Russell 1000 Value	7,092	$1.719M	0.2%	$96.60	—	—	464287598
DFAS	Dimensional U.S. Small Cap ETF	15,308	$1.26M	0.1%	$63.70	—	—	25434V500
IWN	iShares Russell 2000 Value Idx	4,694	$1.038M	0.1%	$101.20	—	—	464287630
QQQ	Invesco QQQ	840	$619K	0.1%	$417.18	—	—	46090E103
VV	Vanguard Large-Cap Index ETF	2,764	$951K	0.1%	$257.17	—	—	922908637
CINF	Cincinnati Financial	4,001	$741K	0.1%	$81.51	—	—	172062101
GOOG	Alphabet Inc Class C	1,689	$597K	0.1%	$182.46	—	—	02079K107
CAT	Caterpillar Inc	286	$305K	0.0%	$684.39	—	—	149123101
—	General Electric	954	$357K	0.0%	$257.86	—	—	369604103
FNDA	Schwab Fundamental US Small Cap ETF	14,990	$571K	0.1%	$30.01	—	—	808524763
KR	Kroger Corp	4,940	$274K	0.0%	$44.34	—	—	501044101
SCHX	Schwab US Large Cap ETF	20,209	$595K	0.1%	$29.38	—	—	808524201
VONG	Vanguard Russell 1000 Growth ETF	4,226	$540K	0.1%	$77.98	—	—	92206C680
MTDR	Matador Resources Co	5,778	$288K	0.0%	$56.71	—	—	576485205
GLD	SPDR Gold Trust	1,073	$395K	0.0%	$171.93	—	—	78463V107
ABBV	Abbvie Inc	2,019	$508K	0.0%	$79.55	—	—	00287Y109
CODI	Compass Diversified	18,300	$195K	0.0%	$16.60	—	—	20451Q104
VDE	Vanguard Energy ETF	2,086	$313K	0.0%	$101.74	—	—	92204A306
SPYM	SPDR Portfolio S&P 500 ETF	4,035	$355K	0.0%	$65.68	—	—	78464A854
ILCB	iShares Mstar Large Core	2,728	$283K	0.0%	$69.52	—	—	464287127
HD	Home Depot	1,605	$566K	0.1%	$120.21	—	—	437076102
ADP	Automatic Data Processing	1,375	$308K	0.0%	$150.68	—	—	053015103
NLST	Netlist, Inc.	19,500	$60,000	0.0%	$2.66	—	—	64118P109
DFAC	Dimensional U.S. Core Equity 2 ETF	5,395	$239K	0.0%	$38.55	—	—	25434V708
VGSH	Vanguard Short-Term Treasury Index	589,059	$34.28M	3.3%	$58.02	—	—	92206C102
MSFT	Microsoft	3,610	$1.347M	0.1%	$175.33	—	—	594918104
PM	Philip Morris Intl Inc	1,471	$266K	0.0%	$175.91	—	—	718172109
—	Hubbell Inc Class B	660	$345K	0.0%	$223.08	—	—	443510201
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	2,807	$433K	0.0%	$109.60	—	—	922042718
PEY	Invesco High Yield Equity Dividend Achievers ETF	9,920	$230K	0.0%	$21.98	—	—	46137V563
AVXL	Anavex Life Sciences	37,700	$98,000	0.0%	$9.32	—	—	032797300
COST	Costco Wholesale Corp	216	$202K	0.0%	$963.77	—	—	22160K105
SRE	Sempra Energy	2,686	$249K	0.0%	$56.40	—	—	816851109
OTTR	Otter Tail Corp	5,266	$474K	0.0%	$55.25	—	—	689648103
DRI	Darden Restaurants Inc	1,277	$263K	0.0%	$207.41	—	—	237194105
FMCC	Federal Home Loan Mortgage Corporation	20,000	$120K	0.0%	$1.20	—	—	313400301
BSV	Vanguard Short Term Bond Index	11,095	$864K	0.1%	$83.09	—	—	921937827
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	15,830	$350K	0.0%	$22.41	—	—	46436E833
ET	Energy Transfer LP	18,399	$352K	0.0%	$9.19	—	—	29273V100
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	13,900	$301K	0.0%	$21.92	—	—	46436E825
NWBO	NW Biotherapeutics	60,150	$11,000	0.0%	$0.82	—	—	66737P600
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	15,782	$353K	0.0%	$22.49	—	—	46436E841
MDLZ	Mondelez Intl Inc Cl A	3,771	$218K	0.0%	$47.06	—	—	609207105
—	Metaverse Capital Corp ⚠	50,000	$0	0.0%	—	—	—	37958T100
PDPR	Marathon Group Corp ⚠	300,000	$0	0.0%	$0.00	—	—	565807401
APVS	Applied Visual Scien ⚠	2,000,000	$0	0.0%	$0.00	—	—	038287108
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	15,457	$354K	0.0%	$22.96	—	—	46436E858