Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	6,760	$924K	0.1%	$136.71	—	COM	30233Q108
SHV	Ishares Tr Barclays Bd Fd	7,952	$878K	0.1%	$110.35	—	Trust Ishare 0-1	464288679
AMD	Advanced Micro Devices	852	$495K	0.0%	$580.91	—	COM	007903107
STX	Seagate Technology	504	$486K	0.0%	$965.00	—	ORD SHS	G7997R103
UNH	United Healthcare	1,003	$417K	0.0%	$415.63	—	COM	91324P102
BNDX	Vanguard Total Int'l Bond Index	7,553	$366K	0.0%	$48.43	—	Total Int Bd ETF	92203J407
BND	Vanguard Bond Index Fund	4,951	$363K	0.0%	$73.41	—	Total Bnd Mrkt	921937835
LRCX	Lam Research Corp	764	$331K	0.0%	$433.33	—	COM	512807306
AMAT	Applied Materials	398	$288K	0.0%	$723.00	—	COM	038222105
KLAC	K L A Tencor Corp	906	$273K	0.0%	$301.71	—	COM NEW	482480100
WDC	Western Digital Corp	420	$268K	0.0%	$638.72	—	COM	958102105
DFSI	DFA International Sustainability ETF	5,704	$257K	0.0%	$45.10	—	International	25434V690
QCOM	Qualcomm	1,284	$237K	0.0%	$184.79	—	COM	747525103
GS	Goldman Sachs Group Inc	229	$232K	0.0%	$1011.37	—	COM	38141G104
DFEV	DFA Emerging Markets Value Fund	5,085	$217K	0.0%	$42.67	—	Emerging Mkts VA	25434V740
SHW	Sherwin-Williams	622	$214K	0.0%	$344.32	—	COM	824348106
TJX	T J X Cos Inc	1,398	$212K	0.0%	$151.50	—	COM	872540109
MDY	SPDR S&P MidCap 400 ETF	296	$208K	0.0%	$703.86	—	UT SER 1 S&PDCRP	78467Y107
C	Citigroup	1,471	$206K	0.0%	$139.96	—	COM	172967424
DISV	DFA International Small Cap Value Fund	5,115	$205K	0.0%	$40.13	—	US Small Cap Val	25434V781

Increased Positions (54)

VTI Vanguard Total U.S. Stock Market Index Fund 36.9%

Value $422M (+17.6%) Shares 1,140,030 (+2.0%) Est. Cost $134.73 Unrealized —

VNQ Vanguard REIT Index Fund 12.7%

Value $145M (+13.1%) Shares 1,506,976 (+4.0%) Est. Cost $81.30 Unrealized —

VUG Vanguard Growth Index Fund 8.4%

Value $96.38M (+15.4%) Shares 1,118,890 (+485.0%) Est. Cost $84.77 Unrealized —

MSFT Microsoft Corp 1.2%

Value $13.72M (+14.1%) Shares 36,772 (+13.2%) Est. Cost $267.68 Unrealized —

SCHG Schwab U.S. Large Cap Growth Fund 0.2%

Value $1.885M (+479.7%) Shares 55,716 (+399.0%) Est. Cost $35.68 Unrealized —

INTC Intel Corp 0.2%

Value $2.158M (+223.1%) Shares 15,456 (+2.1%) Est. Cost $41.60 Unrealized —

DFIC DFA International Core Equity II ETF 0.7%

Value $7.572M (+17.3%) Shares 203,209 (+11.8%) Est. Cost $31.46 Unrealized —

DFAC DFA U.S. Core Equity II Fund 0.4%

Value $4.868M (+27.3%) Shares 109,727 (+11.5%) Est. Cost $27.86 Unrealized —

DFEM DFA Emerging Markets Core Equity II ETF 0.4%

Value $4.995M (+24.7%) Shares 122,904 (+6.0%) Est. Cost $29.74 Unrealized —

GOOGL Google Inc Class A 0.4%

Value $4.029M (+27.7%) Shares 11,274 (+2.7%) Est. Cost $217.11 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.3%

Value $3.572M (+31.3%) Shares 7,138 (+25.8%) Est. Cost $330617.66 Unrealized —

SCHH Schwab U.S. REIT Fund 0.7%

Value $8.276M (+11.4%) Shares 349,509 (+1.1%) Est. Cost $21.90 Unrealized —

IWF iShares Russell 1000 Growth Index Fund 0.5%

Value $5.708M (+15.8%) Shares 45,973 (+297.6%) Est. Cost $167.16 Unrealized —

AMZN Amazon.com 0.4%

Value $4.199M (+20.3%) Shares 17,617 (+5.1%) Est. Cost $170.60 Unrealized —

GOOG Google Inc Class C 0.2%

Value $2.42M (+29.1%) Shares 6,850 (+4.8%) Est. Cost $162.60 Unrealized —

AVGO Broadcom Inc. 0.1%

Value $1.689M (+42.3%) Shares 4,471 (+16.6%) Est. Cost $354.91 Unrealized —

GLW Corning 0.1%

Value $907K (+98.1%) Shares 3,551 (+5.5%) Est. Cost $77.70 Unrealized —

DXUV DFA U.S. Vector Equity ETF 0.1%

Value $1.465M (+42.1%) Shares 22,023 (+26.8%) Est. Cost $59.46 Unrealized —

ENVX Enovix Corp 0.1%

Value $595K (+133.7%) Shares 98,045 (+99.4%) Est. Cost $11.07 Unrealized —

LLY Lilly Eli & Company 0.1%

Value $1.147M (+41.2%) Shares 956 (+8.3%) Est. Cost $783.99 Unrealized —

VT Vanguard Total World Stock Index 0.1%

Value $1.371M (+25.6%) Shares 8,733 (+10.7%) Est. Cost $115.22 Unrealized —

CMI Cummins Inc 0.1%

Value $941K (+36.3%) Shares 1,320 (+2.8%) Est. Cost $362.99 Unrealized —

CSCO Cisco Systems 0.0%

Value $525K (+71.1%) Shares 4,473 (+13.0%) Est. Cost $79.52 Unrealized —

VXUS Vanguard Total Intl Etf 0.0%

Value $477K (+65.7%) Shares 5,582 (+49.5%) Est. Cost $77.44 Unrealized —

APH Amphenol Corp Cl A 0.1%

Value $592K (+43.3%) Shares 3,358 (+2.7%) Est. Cost $122.11 Unrealized —

SCHP Schwab U.S. TIPS Fund 0.1%

Value $705K (+32.1%) Shares 26,611 (+32.6%) Est. Cost $30.37 Unrealized —

DFUV DFA Tax-Managed US Marketwide Value II 0.1%

Value $969K (+21.3%) Shares 17,612 (+6.9%) Est. Cost $33.71 Unrealized —

PWR Quanta Services Inc 0.0%

Value $567K (+35.3%) Shares 787 (+3.1%) Est. Cost $340.67 Unrealized —

VEU Vanguard FTSE All-World ex-US Fund 0.0%

Value $340K (+47.3%) Shares 4,055 (+32.0%) Est. Cost $77.19 Unrealized —

NUE Nucor Corp 0.0%

Value $405K (+36.4%) Shares 1,820 (+3.6%) Est. Cost $121.43 Unrealized —

ALL Allstate 0.0%

Value $535K (+20.3%) Shares 2,247 (+4.8%) Est. Cost $152.14 Unrealized —

VXF Vanguard Extended Mkt 0.0%

Value $390K (+27.6%) Shares 1,586 (+6.7%) Est. Cost $166.11 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value $298K (+29.1%) Shares 1,253 (+1.5%) Est. Cost $181.89 Unrealized —

COF Capital One Financial Cp 0.0%

Value $560K (+13.6%) Shares 2,790 (+3.3%) Est. Cost $208.80 Unrealized —

MRK Merck 0.0%

Value $381K (+20.5%) Shares 2,968 (+12.8%) Est. Cost $115.89 Unrealized —

ETN Eaton Corporation 0.0%

Value $329K (+24.3%) Shares 773 (+4.3%) Est. Cost $315.72 Unrealized —

VGIT Vanguard Int-Term Treasury Fund 0.1%

Value $878K (+6.1%) Shares 14,882 (+7.1%) Est. Cost $59.00 Unrealized —

CL Colgate-Palmolive 0.0%

Value $539K (+9.0%) Shares 5,875 (+1.3%) Est. Cost $79.00 Unrealized —

NSC Norfolk Southern 0.0%

Value $333K (+14.6%) Shares 1,057 (+4.5%) Est. Cost $289.97 Unrealized —

TGT Target Corp 0.0%

Value $311K (+15.0%) Shares 2,381 (+6.7%) Est. Cost $94.77 Unrealized —

KO Coca-Cola 0.0%

Value $389K (+11.3%) Shares 4,789 (+4.1%) Est. Cost $69.86 Unrealized —

DKS Dicks Sporting Goods Inc 0.0%

Value $245K (+17.0%) Shares 1,079 (+2.3%) Est. Cost $167.87 Unrealized —

CI Cigna Corp 0.0%

Value $334K (+11.6%) Shares 1,212 (+8.0%) Est. Cost $279.06 Unrealized —

IGOV iShares International Treasury Fund 0.0%

Value $510K (+6.6%) Shares 12,423 (+6.7%) Est. Cost $38.92 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $258K (+13.5%) Shares 1,009 (+8.4%) Est. Cost $190.19 Unrealized —

ORCL Oracle 0.0%

Value $346K (+9.2%) Shares 2,362 (+9.6%) Est. Cost $241.73 Unrealized —

APD Air Prod & Chemicals Inc 0.1%

Value $882K (+2.1%) Shares 3,009 (+1.2%) Est. Cost $188.00 Unrealized —

MA Mastercard Inc 0.0%

Value $228K (+7.4%) Shares 444 (+4.5%) Est. Cost $537.96 Unrealized —

PEP Pepsico Inc 0.0%

Value $227K (-6.3%) Shares 1,673 (+7.5%) Est. Cost $141.27 Unrealized —

BX Blackstone Inc 0.0%

Value $275K (+3.9%) Shares 2,336 (+1.6%) Est. Cost $80.74 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $257K (+2.7%) Shares 8,044 (+7.7%) Est. Cost $25.49 Unrealized —

DIS Disney 0.0%

Value $220K (+2.6%) Shares 2,289 (+2.7%) Est. Cost $109.10 Unrealized —

META Meta Platforms Inc 0.1%

Value $980K (+0.5%) Shares 1,740 (+2.1%) Est. Cost $572.92 Unrealized —

RTX Raytheon Technologies Ord 0.0%

Value $275K (+1.5%) Shares 1,451 (+3.2%) Est. Cost $157.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Index Fund	1,140,030 (+2.0%)	$422M (+17.6%)	36.9%	$134.73	—	Total Stk Mkt	922908769
VNQ	Vanguard REIT Index Fund	1,506,976 (+4.0%)	$145M (+13.1%)	12.7%	$81.30	—	REIT ETF	922908553
VUG	Vanguard Growth Index Fund	1,118,890 (+485.0%)	$96.38M (+15.4%)	8.4%	$84.77	—	Growth ETF	922908736
MSFT	Microsoft Corp	36,772 (+13.2%)	$13.72M (+14.1%)	1.2%	$267.68	—	COM	594918104
SCHG	Schwab U.S. Large Cap Growth Fund	55,716 (+399.0%)	$1.885M (+479.7%)	0.2%	$35.68	—	US LCAP GR ETF	808524300
INTC	Intel Corp	15,456 (+2.1%)	$2.158M (+223.1%)	0.2%	$41.60	—	COM	458140100
DFIC	DFA International Core Equity II ETF	203,209 (+11.8%)	$7.572M (+17.3%)	0.7%	$31.46	—	Intl Core Equity	25434V799
DFAC	DFA U.S. Core Equity II Fund	109,727 (+11.5%)	$4.868M (+27.3%)	0.4%	$27.86	—	US Core Equity 2	25434V708
DFEM	DFA Emerging Markets Core Equity II ETF	122,904 (+6.0%)	$4.995M (+24.7%)	0.4%	$29.74	—	Emerging Mkts Co	25434V732
GOOGL	Google Inc Class A	11,274 (+2.7%)	$4.029M (+27.7%)	0.4%	$217.11	—	Cap Stk Cl A	02079K305
BRK/A	Berkshire Hathaway Cl B	7,138 (+25.8%)	$3.572M (+31.3%)	0.3%	$330617.66	—	Class B	084670108
SCHH	Schwab U.S. REIT Fund	349,509 (+1.1%)	$8.276M (+11.4%)	0.7%	$21.90	—	US REIT ETF	808524847
IWF	iShares Russell 1000 Growth Index Fund	45,973 (+297.6%)	$5.708M (+15.8%)	0.5%	$167.16	—	Rus 1000 Grw ETF	464287614
AMZN	Amazon.com	17,617 (+5.1%)	$4.199M (+20.3%)	0.4%	$170.60	—	COM	023135106
GOOG	Google Inc Class C	6,850 (+4.8%)	$2.42M (+29.1%)	0.2%	$162.60	—	CAP STK CL C	02079K107
AVGO	Broadcom Inc.	4,471 (+16.6%)	$1.689M (+42.3%)	0.1%	$354.91	—	COM	11135F101
GLW	Corning	3,551 (+5.5%)	$907K (+98.1%)	0.1%	$77.70	—	COM	219350105
DXUV	DFA U.S. Vector Equity ETF	22,023 (+26.8%)	$1.465M (+42.1%)	0.1%	$59.46	—	Dimensional US	25434V559
ENVX	Enovix Corp	98,045 (+99.4%)	$595K (+133.7%)	0.1%	$11.07	—	COM	293594107
LLY	Lilly Eli & Company	956 (+8.3%)	$1.147M (+41.2%)	0.1%	$783.99	—	COM	532457108
VT	Vanguard Total World Stock Index	8,733 (+10.7%)	$1.371M (+25.6%)	0.1%	$115.22	—	TT Wrld St ETF	922042742
CMI	Cummins Inc	1,320 (+2.8%)	$941K (+36.3%)	0.1%	$362.99	—	COM	231021106
CSCO	Cisco Systems	4,473 (+13.0%)	$525K (+71.1%)	0.0%	$79.52	—	COM	17275R102
VXUS	Vanguard Total Intl Etf	5,582 (+49.5%)	$477K (+65.7%)	0.0%	$77.44	—	Vg TL Intl Stk F	921909768
APH	Amphenol Corp Cl A	3,358 (+2.7%)	$592K (+43.3%)	0.1%	$122.11	—	CL A	032095101
SCHP	Schwab U.S. TIPS Fund	26,611 (+32.6%)	$705K (+32.1%)	0.1%	$30.37	—	US TIPS ETF	808524870
DFUV	DFA Tax-Managed US Marketwide Value II	17,612 (+6.9%)	$969K (+21.3%)	0.1%	$33.71	—	US Mktwide Value	25434V724
PWR	Quanta Services Inc	787 (+3.1%)	$567K (+35.3%)	0.0%	$340.67	—	COM	74762E102
VEU	Vanguard FTSE All-World ex-US Fund	4,055 (+32.0%)	$340K (+47.3%)	0.0%	$77.19	—	Allwrld EX US	922042775
NUE	Nucor Corp	1,820 (+3.6%)	$405K (+36.4%)	0.0%	$121.43	—	COM	670346105
ALL	Allstate	2,247 (+4.8%)	$535K (+20.3%)	0.0%	$152.14	—	COM	020002101
VXF	Vanguard Extended Mkt	1,586 (+6.7%)	$390K (+27.6%)	0.0%	$166.11	—	Extend MKT ETF	922908652
RRX	Regal Rexnord Corp	1,253 (+1.5%)	$298K (+29.1%)	0.0%	$181.89	—	COM	758750103
COF	Capital One Financial Cp	2,790 (+3.3%)	$560K (+13.6%)	0.0%	$208.80	—	COM	14040H105
MRK	Merck	2,968 (+12.8%)	$381K (+20.5%)	0.0%	$115.89	—	COM	58933Y105
ETN	Eaton Corporation	773 (+4.3%)	$329K (+24.3%)	0.0%	$315.72	—	COM	G29183103
VGIT	Vanguard Int-Term Treasury Fund	14,882 (+7.1%)	$878K (+6.1%)	0.1%	$59.00	—	Inter Term Treas	92206C706
CL	Colgate-Palmolive	5,875 (+1.3%)	$539K (+9.0%)	0.0%	$79.00	—	COM	194162103
NSC	Norfolk Southern	1,057 (+4.5%)	$333K (+14.6%)	0.0%	$289.97	—	COM	655844108
TGT	Target Corp	2,381 (+6.7%)	$311K (+15.0%)	0.0%	$94.77	—	COM	87612E106
KO	Coca-Cola	4,789 (+4.1%)	$389K (+11.3%)	0.0%	$69.86	—	COM	191216100
DKS	Dicks Sporting Goods Inc	1,079 (+2.3%)	$245K (+17.0%)	0.0%	$167.87	—	COM	253393102
CI	Cigna Corp	1,212 (+8.0%)	$334K (+11.6%)	0.0%	$279.06	—	COM	125523100
IGOV	iShares International Treasury Fund	12,423 (+6.7%)	$510K (+6.6%)	0.0%	$38.92	—	Intl Trea Bd ETF	464288117
MPC	Marathon Pete Corp	1,009 (+8.4%)	$258K (+13.5%)	0.0%	$190.19	—	COM	56585A102
ORCL	Oracle	2,362 (+9.6%)	$346K (+9.2%)	0.0%	$241.73	—	COM	68389X105
APD	Air Prod & Chemicals Inc	3,009 (+1.2%)	$882K (+2.1%)	0.1%	$188.00	—	COM	009158106
MA	Mastercard Inc	444 (+4.5%)	$228K (+7.4%)	0.0%	$537.96	—	COM	57636Q104
PEP	Pepsico Inc	1,673 (+7.5%)	$227K (-6.3%)	0.0%	$141.27	—	COM	713448108
BX	Blackstone Inc	2,336 (+1.6%)	$275K (+3.9%)	0.0%	$80.74	—	COM	09260D107
KMI	Kinder Morgan Inc	8,044 (+7.7%)	$257K (+2.7%)	0.0%	$25.49	—	COM	49456B101
DIS	Disney	2,289 (+2.7%)	$220K (+2.6%)	0.0%	$109.10	—	COM	254687106
META	Meta Platforms Inc	1,740 (+2.1%)	$980K (+0.5%)	0.1%	$572.92	—	COM	30303M102
RTX	Raytheon Technologies Ord	1,451 (+3.2%)	$275K (+1.5%)	0.0%	$157.95	—	COM	75513E101

Exited Positions (6)

XOM Exxon Mobil 0.1%

Value $1.223M Shares 7,210 Est. Cost $111.25 Unrealized —

GM General Motors 0.0%

Value $268K Shares 3,604 Est. Cost $71.21 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $230K Shares 1,571 Est. Cost $173.92 Unrealized —

FISV Fiserv Inc 0.0%

Value $226K Shares 4,042 Est. Cost $112.80 Unrealized —

STT State Street 0.0%

Value $217K Shares 1,712 Est. Cost $130.26 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $208K Shares 3,078 Est. Cost $65.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	7,210	$1.223M	0.1%	$111.25	—	—	30231G102
GM	General Motors	3,604	$268K	0.0%	$71.21	—	—	37045V100
PLTR	Palantir Technologies Inc	1,571	$230K	0.0%	$173.92	—	—	69608A108
FISV	Fiserv Inc	4,042	$226K	0.0%	$112.80	—	—	337738108
STT	State Street	1,712	$217K	0.0%	$130.26	—	—	857477103
IJH	iShares Core S&P Mid-Cap ETF	3,078	$208K	0.0%	$65.36	—	—	464287507

Decreased Positions (50)

VTV Vanguard Value Index Fund 14.4%

Value $164M (+9.6%) Shares 753,032 (-1.3%) Est. Cost $68.00 Unrealized —

VB Vanguard Small Cap Index Fund 6.8%

Value $77.42M (+13.6%) Shares 255,406 (-1.8%) Est. Cost $98.46 Unrealized —

SCHB Schwab U.S. Broad Market Index Fund 1.9%

Value $22.17M (+10.5%) Shares 765,430 (-4.3%) Est. Cost $28.92 Unrealized —

MU Micron Technology Inc 0.2%

Value $2.598M (+120.4%) Shares 2,251 (-35.5%) Est. Cost $237.85 Unrealized —

NVDA Nvidia Corp 0.6%

Value $6.734M (+11.4%) Shares 33,656 (-2.9%) Est. Cost $128.83 Unrealized —

VOO Vanguard S&P 500 ETF 0.7%

Value $8.477M (+8.8%) Shares 12,342 (-5.3%) Est. Cost $449.52 Unrealized —

CVX Chevron 0.1%

Value $930K (-36.8%) Shares 5,613 (-21.1%) Est. Cost $148.36 Unrealized —

NKE Nike 0.1%

Value $1.154M (-24.5%) Shares 28,123 (-2.8%) Est. Cost $85.08 Unrealized —

COST Costco Wholesale 0.2%

Value $2.59M (-12.3%) Shares 2,769 (-6.6%) Est. Cost $431.57 Unrealized —

QQQ NASDAQ 100 Shares 0.2%

Value $1.986M (+19.4%) Shares 2,696 (-6.5%) Est. Cost $462.46 Unrealized —

IWD iShares Russell 1000 Value Index Fund 0.2%

Value $2.24M (+10.6%) Shares 9,239 (-2.5%) Est. Cost $158.98 Unrealized —

VSGX Vanguard ESG International Stock Fund 0.2%

Value $1.781M (+11.6%) Shares 21,634 (-2.8%) Est. Cost $49.19 Unrealized —

CAT Caterpillar 0.1%

Value $758K (+29.7%) Shares 712 (-13.7%) Est. Cost $482.72 Unrealized —

DFSU DFA U.S. Sustainability ETF 0.2%

Value $2.174M (+8.0%) Shares 46,616 (-4.9%) Est. Cost $39.48 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $1.276M (+12.2%) Shares 8,604 (-6.0%) Est. Cost $99.78 Unrealized —

IBM International Business Machines 0.1%

Value $1.138M (+12.1%) Shares 4,047 (-3.4%) Est. Cost $218.60 Unrealized —

XLK Technology Select Sector SPDR ETF 0.0%

Value $428K (+38.3%) Shares 2,245 (-3.5%) Est. Cost $182.21 Unrealized —

USMV iShares MSCI USA Min 0.0%

Value $543K (-17.9%) Shares 5,633 (-21.0%) Est. Cost $72.74 Unrealized —

ABSI Absi Corp 0.0%

Value $224K (+105.5%) Shares 19,317 (-46.8%) Est. Cost $4.97 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $461K (-18.9%) Shares 2,249 (-3.9%) Est. Cost $379.92 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $741K (+16.5%) Shares 8,939 (-1.9%) Est. Cost $59.09 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $685K (-13.0%) Shares 6,048 (-4.5%) Est. Cost $106.26 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $926K (+11.7%) Shares 2,201 (-1.3%) Est. Cost $316.12 Unrealized —

BAC Bank Of America 0.1%

Value $662K (+11.9%) Shares 11,610 (-4.2%) Est. Cost $38.82 Unrealized —

VEA Vanguard Developed Markets ETF 0.1%

Value $1.589M (+4.5%) Shares 22,304 (-6.1%) Est. Cost $59.83 Unrealized —

VV Vanguard Large Cap 0.1%

Value $1.36M (-4.5%) Shares 3,954 (-17.0%) Est. Cost $73.37 Unrealized —

IVV iShares Core S&P 500 0.1%

Value $1.599M (+3.4%) Shares 2,135 (-9.8%) Est. Cost $316.43 Unrealized —

V Visa Inc Cl A 0.1%

Value $726K (+6.0%) Shares 2,115 (-6.6%) Est. Cost $319.57 Unrealized —

SCHF Schwab International Equity Fund 0.1%

Value $692K (+6.2%) Shares 24,989 (-5.1%) Est. Cost $24.98 Unrealized —

PH Parker-Hannifin 0.1%

Value $682K (+6.1%) Shares 697 (-2.9%) Est. Cost $679.38 Unrealized —

SCHC Schwab International Small Cap Fund 0.0%

Value $267K (-10.7%) Shares 5,539 (-13.2%) Est. Cost $34.99 Unrealized —

ABBV Abbvie Inc 0.1%

Value $622K (-4.1%) Shares 2,473 (-17.2%) Est. Cost $184.76 Unrealized —

DE Deere & Co 0.0%

Value $324K (+9.0%) Shares 511 (-3.2%) Est. Cost $479.58 Unrealized —

WFC Wells Fargo 0.0%

Value $511K (-4.2%) Shares 6,182 (-7.7%) Est. Cost $83.23 Unrealized —

IWP iShares Russell Midcap Growth 0.0%

Value $339K (+7.1%) Shares 2,312 (-6.3%) Est. Cost $111.36 Unrealized —

ETR Entergy Corp 0.0%

Value $261K (-7.8%) Shares 2,270 (-9.8%) Est. Cost $97.37 Unrealized —

ONON On Holding AG Ord Class A 0.1%

Value $711K (+3.0%) Shares 20,082 (-1.1%) Est. Cost $25.11 Unrealized —

AEP American Electric Power 0.0%

Value $259K (-7.2%) Shares 1,890 (-11.1%) Est. Cost $109.75 Unrealized —

VYM Vanguard Whitehall - High Div Yield ETF 0.0%

Value $334K (-5.4%) Shares 2,113 (-11.4%) Est. Cost $104.85 Unrealized —

SBUX Starbucks 0.3%

Value $2.984M (+0.5%) Shares 29,201 (-11.9%) Est. Cost $79.91 Unrealized —

BA Boeing 0.0%

Value $228K (+7.2%) Shares 1,051 (-1.4%) Est. Cost $238.54 Unrealized —

HD Home Depot 0.0%

Value $379K (+3.6%) Shares 1,075 (-3.4%) Est. Cost $363.67 Unrealized —

ACWI iShares MSCI ACWI Fund 0.0%

Value $224K (+5.6%) Shares 1,426 (-6.9%) Est. Cost $101.79 Unrealized —

IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.0%

Value $313K (-2.9%) Shares 2,666 (-1.9%) Est. Cost $120.96 Unrealized —

AXP American Express 0.0%

Value $354K (+2.6%) Shares 1,046 (-8.2%) Est. Cost $316.55 Unrealized —

J Jacobs Engineering Group Inc 0.0%

Value $299K (-2.7%) Shares 2,370 (-1.7%) Est. Cost $100.39 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $649K (-1.1%) Shares 1,294 (-3.1%) Est. Cost $565.16 Unrealized —

VIG Vanguard Div Apprciation 0.0%

Value $380K (+1.8%) Shares 1,605 (-7.4%) Est. Cost $154.80 Unrealized —

PG Procter & Gamble 0.0%

Value $309K (-1.1%) Shares 2,109 (-2.6%) Est. Cost $151.77 Unrealized —

— TIAA Traditional 0.0%

Value $27,799 (-2.0%) Shares 27,799 (-2.0%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value Index Fund	753,032 (-1.3%)	$164M (+9.6%)	14.4%	$68.00	—	Value ETF	922908744
VB	Vanguard Small Cap Index Fund	255,406 (-1.8%)	$77.42M (+13.6%)	6.8%	$98.46	—	Small Cp ETF	922908751
SCHB	Schwab U.S. Broad Market Index Fund	765,430 (-4.3%)	$22.17M (+10.5%)	1.9%	$28.92	—	US Brd Mkt ETF	808524102
MU	Micron Technology Inc	2,251 (-35.5%)	$2.598M (+120.4%)	0.2%	$237.85	—	COM	595112103
NVDA	Nvidia Corp	33,656 (-2.9%)	$6.734M (+11.4%)	0.6%	$128.83	—	COM	67066G104
VOO	Vanguard S&P 500 ETF	12,342 (-5.3%)	$8.477M (+8.8%)	0.7%	$449.52	—	S&P 500 ETF SHS	922908363
CVX	Chevron	5,613 (-21.1%)	$930K (-36.8%)	0.1%	$148.36	—	COM	166764100
NKE	Nike	28,123 (-2.8%)	$1.154M (-24.5%)	0.1%	$85.08	—	COM	654106103
COST	Costco Wholesale	2,769 (-6.6%)	$2.59M (-12.3%)	0.2%	$431.57	—	COM	22160K105
QQQ	NASDAQ 100 Shares	2,696 (-6.5%)	$1.986M (+19.4%)	0.2%	$462.46	—	UNIT SER 1	46090E103
IWD	iShares Russell 1000 Value Index Fund	9,239 (-2.5%)	$2.24M (+10.6%)	0.2%	$158.98	—	Russell1000VAL	464287598
VSGX	Vanguard ESG International Stock Fund	21,634 (-2.8%)	$1.781M (+11.6%)	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
CAT	Caterpillar	712 (-13.7%)	$758K (+29.7%)	0.1%	$482.72	—	COM	149123101
DFSU	DFA U.S. Sustainability ETF	46,616 (-4.9%)	$2.174M (+8.0%)	0.2%	$39.48	—	US Sustainabilty	25434V716
IJR	iShares Core S&P Small-Cap ETF	8,604 (-6.0%)	$1.276M (+12.2%)	0.1%	$99.78	—	Core S&P SCP ETF	464287804
IBM	International Business Machines	4,047 (-3.4%)	$1.138M (+12.1%)	0.1%	$218.60	—	COM	459200101
XLK	Technology Select Sector SPDR ETF	2,245 (-3.5%)	$428K (+38.3%)	0.0%	$182.21	—	Technology	81369Y803
USMV	iShares MSCI USA Min	5,633 (-21.0%)	$543K (-17.9%)	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
ABSI	Absi Corp	19,317 (-46.8%)	$224K (+105.5%)	0.0%	$4.97	—	COM	00091E109
ADBE	Adobe Systems Inc	2,249 (-3.9%)	$461K (-18.9%)	0.0%	$379.92	—	COM	00724F101
IEMG	iShares Core MSCI Emerging Markets ETF	8,939 (-1.9%)	$741K (+16.5%)	0.1%	$59.09	—	Core MSCI EMKT	46434G103
WMT	Wal-Mart Stores	6,048 (-4.5%)	$685K (-13.0%)	0.1%	$106.26	—	COM	931142103
TSLA	Tesla Motors Inc	2,201 (-1.3%)	$926K (+11.7%)	0.1%	$316.12	—	COM	88160R101
BAC	Bank Of America	11,610 (-4.2%)	$662K (+11.9%)	0.1%	$38.82	—	COM	060505104
VEA	Vanguard Developed Markets ETF	22,304 (-6.1%)	$1.589M (+4.5%)	0.1%	$59.83	—	Van FTSE DEV Mkt	921943858
VV	Vanguard Large Cap	3,954 (-17.0%)	$1.36M (-4.5%)	0.1%	$73.37	—	Large Cap ETF	922908637
IVV	iShares Core S&P 500	2,135 (-9.8%)	$1.599M (+3.4%)	0.1%	$316.43	—	Core S&P 500 ETF	464287200
V	Visa Inc Cl A	2,115 (-6.6%)	$726K (+6.0%)	0.1%	$319.57	—	COM CL A	92826C839
SCHF	Schwab International Equity Fund	24,989 (-5.1%)	$692K (+6.2%)	0.1%	$24.98	—	Intl Eqty ETF	808524805
PH	Parker-Hannifin	697 (-2.9%)	$682K (+6.1%)	0.1%	$679.38	—	COM	701094104
SCHC	Schwab International Small Cap Fund	5,539 (-13.2%)	$267K (-10.7%)	0.0%	$34.99	—	Intl Sceqt ETF	808524888
ABBV	Abbvie Inc	2,473 (-17.2%)	$622K (-4.1%)	0.1%	$184.76	—	COM	00287Y109
DE	Deere & Co	511 (-3.2%)	$324K (+9.0%)	0.0%	$479.58	—	COM	244199105
WFC	Wells Fargo	6,182 (-7.7%)	$511K (-4.2%)	0.0%	$83.23	—	COM	949746101
IWP	iShares Russell Midcap Growth	2,312 (-6.3%)	$339K (+7.1%)	0.0%	$111.36	—	Rus Md Cp Gr ETF	464287481
ETR	Entergy Corp	2,270 (-9.8%)	$261K (-7.8%)	0.0%	$97.37	—	COM	29364G103
ONON	On Holding AG Ord Class A	20,082 (-1.1%)	$711K (+3.0%)	0.1%	$25.11	—	NAMEN AKT A	H5919C104
AEP	American Electric Power	1,890 (-11.1%)	$259K (-7.2%)	0.0%	$109.75	—	COM	025537101
VYM	Vanguard Whitehall - High Div Yield ETF	2,113 (-11.4%)	$334K (-5.4%)	0.0%	$104.85	—	High Div Yld	921946406
SBUX	Starbucks	29,201 (-11.9%)	$2.984M (+0.5%)	0.3%	$79.91	—	COM	855244109
BA	Boeing	1,051 (-1.4%)	$228K (+7.2%)	0.0%	$238.54	—	COM	097023105
HD	Home Depot	1,075 (-3.4%)	$379K (+3.6%)	0.0%	$363.67	—	COM	437076102
ACWI	iShares MSCI ACWI Fund	1,426 (-6.9%)	$224K (+5.6%)	0.0%	$101.79	—	MSCI ACWI ETF	464288257
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	2,666 (-1.9%)	$313K (-2.9%)	0.0%	$120.96	—	Barclys 3-7 YR	464288661
AXP	American Express	1,046 (-8.2%)	$354K (+2.6%)	0.0%	$316.55	—	COM	025816109
J	Jacobs Engineering Group Inc	2,370 (-1.7%)	$299K (-2.7%)	0.0%	$100.39	—	COM	46982L108
TMO	Thermo Fisher Scientific Inc	1,294 (-3.1%)	$649K (-1.1%)	0.1%	$565.16	—	COM	883556102
VIG	Vanguard Div Apprciation	1,605 (-7.4%)	$380K (+1.8%)	0.0%	$154.80	—	Div App ETF	921908844
PG	Procter & Gamble	2,109 (-2.6%)	$309K (-1.1%)	0.0%	$151.77	—	COM	742718109
—	TIAA Traditional	27,799 (-2.0%)	$27,799 (-2.0%)	0.0%	$1.00	—	COM	878094101

Unchanged Positions (46)

AAPL Apple Inc 1.3%

Value $14.53M Shares 50,214 Est. Cost $156.65 Unrealized —

SPY SPDRs - S&P 500 Index Fund 0.6%

Value $6.892M Shares 9,229 Est. Cost $334.19 Unrealized —

SCHA Schwab U.S. Small Cap Fund 0.2%

Value $2.303M Shares 63,743 Est. Cost $27.89 Unrealized —

IWB iShares Russell 1000 ETF 0.2%

Value $2.367M Shares 5,779 Est. Cost $322.64 Unrealized —

SYK Stryker Corp 0.5%

Value $6.108M Shares 19,400 Est. Cost $263.53 Unrealized —

JPM J. P. Morgan Chase 0.2%

Value $2.484M Shares 7,589 Est. Cost $223.52 Unrealized —

AVSU Avantis U.S. Responsible ETF 0.1%

Value $1.61M Shares 18,191 Est. Cost $45.74 Unrealized —

IWM iShares Russell 2000 Index Fund 0.1%

Value $1.304M Shares 4,340 Est. Cost $202.32 Unrealized —

IWV Ishares Tr Russell 0.1%

Value $1.573M Shares 3,690 Est. Cost $141.26 Unrealized —

IWC iShares Russell Microcap Index Fund 0.1%

Value $999K Shares 4,993 Est. Cost $62.78 Unrealized —

SBKO Summit Bank Group Inc 0.1%

Value $1.357M Shares 60,579 Est. Cost $12.11 Unrealized —

IXN iShares Global Tech Fund 0.0%

Value $555K Shares 3,839 Est. Cost $44.83 Unrealized —

IWR iShares Russell Midcap ETF 0.1%

Value $1.091M Shares 9,886 Est. Cost $96.48 Unrealized —

QDF FlexShares Quality Dividend ETF 0.1%

Value $1.058M Shares 11,762 Est. Cost $79.40 Unrealized —

SLV Ishares Silver TRUST 0.0%

Value $436K Shares 8,161 Est. Cost $64.42 Unrealized —

AVEE Avantis Emerging Markets Small Cap ETF 0.1%

Value $1.381M Shares 19,926 Est. Cost $60.25 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $1.803M Shares 18,671 Est. Cost $81.27 Unrealized —

IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%

Value $688K Shares 5,034 Est. Cost $104.13 Unrealized —

DFIS DFA International Small Cap ETF 0.2%

Value $2.288M Shares 65,304 Est. Cost $28.64 Unrealized —

DFSV DFA U.S. Small Cap Value ETF 0.1%

Value $893K Shares 23,033 Est. Cost $29.43 Unrealized —

NOC Northrop Grumman 0.0%

Value $244K Shares 479 Est. Cost $483.15 Unrealized —

SCHV Schwab U.S. Large Cap Value Fund 0.0%

Value $534K Shares 15,327 Est. Cost $33.64 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value $474K Shares 2,888 Est. Cost $89.70 Unrealized —

PDP Powershs Exch Trad Fd Tr 0.0%

Value $303K Shares 2,000 Est. Cost $108.59 Unrealized —

VWO Vanguard Emerging Markets Fund 0.1%

Value $643K Shares 10,772 Est. Cost $51.68 Unrealized —

VNQI Vanguard Int'l REIT Index Fund 0.4%

Value $4.295M Shares 95,755 Est. Cost $44.79 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.517M Shares 5,975 Est. Cost $145.91 Unrealized —

DVYE iShares Emerging Markets Dividend ETF 0.1%

Value $869K Shares 26,957 Est. Cost $29.69 Unrealized —

AVEM Avantis Emerging Markets Fund 0.0%

Value $306K Shares 3,173 Est. Cost $56.71 Unrealized —

PWBK Pacific West Bancorp Ord 0.1%

Value $913K Shares 74,207 Est. Cost $12.20 Unrealized —

VBR Vanguard Small Cap Value Index Fund 0.0%

Value $424K Shares 1,743 Est. Cost $138.66 Unrealized —

PFE Pfizer 0.0%

Value $224K Shares 9,292 Est. Cost $26.18 Unrealized —

DIA State Street SPDR Dow Jones Indust Avg ETF Trust 0.0%

Value $297K Shares 569 Est. Cost $444.52 Unrealized —

AVGE Avantis All Equity Markets Fund 0.0%

Value $266K Shares 2,687 Est. Cost $77.54 Unrealized —

EFX Equifax Inc 0.0%

Value $206K Shares 1,295 Est. Cost $218.50 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.0%

Value $456K Shares 4,388 Est. Cost $66.75 Unrealized —

AVDE Avantis International Equity Fund 0.0%

Value $485K Shares 5,432 Est. Cost $59.72 Unrealized —

AMGN Amgen 0.0%

Value $370K Shares 1,022 Est. Cost $294.87 Unrealized —

SDY SPDR S&P Dividend Fund 0.0%

Value $277K Shares 1,819 Est. Cost $122.18 Unrealized —

POR Portland General Elec 0.1%

Value $626K Shares 12,070 Est. Cost $31.19 Unrealized —

IXJ iShares Global Healthcare Fund 0.0%

Value $212K Shares 2,153 Est. Cost $97.40 Unrealized —

VTEI Vanguard Int-Term Tax Exempt ETF 0.1%

Value $966K Shares 9,568 Est. Cost $100.33 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $517K Shares 6,376 Est. Cost $81.08 Unrealized —

TIP iShares Barclays TIP Bond Fund 0.0%

Value $216K Shares 1,971 Est. Cost $117.58 Unrealized —

NGTF NightFood Holdings Inc 0.0%

Value $23,450 Shares 700,000 Est. Cost $0.02 Unrealized —

SO The Southern Company 0.1%

Value $848K Shares 8,865 Est. Cost $60.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	50,214	$14.53M	1.3%	$156.65	—	COM	037833100
SPY	SPDRs - S&P 500 Index Fund	9,229	$6.892M	0.6%	$334.19	—	TR UNIT	78462F103
SCHA	Schwab U.S. Small Cap Fund	63,743	$2.303M	0.2%	$27.89	—	US Sml Capt ETF	808524607
IWB	iShares Russell 1000 ETF	5,779	$2.367M	0.2%	$322.64	—	S&P 1000 ETF	464287622
SYK	Stryker Corp	19,400	$6.108M	0.5%	$263.53	—	COM	863667101
JPM	J. P. Morgan Chase	7,589	$2.484M	0.2%	$223.52	—	COM	46625H100
AVSU	Avantis U.S. Responsible ETF	18,191	$1.61M	0.1%	$45.74	—	Avantis Respon U	025072281
IWM	iShares Russell 2000 Index Fund	4,340	$1.304M	0.1%	$202.32	—	Russell2000ETF	464287655
IWV	Ishares Tr Russell	3,690	$1.573M	0.1%	$141.26	—	Russell3000ETF	464287689
IWC	iShares Russell Microcap Index Fund	4,993	$999K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
SBKO	Summit Bank Group Inc	60,579	$1.357M	0.1%	$12.11	—	COM	86603R100
IXN	iShares Global Tech Fund	3,839	$555K	0.0%	$44.83	—	Global Tech ETF	464287291
IWR	iShares Russell Midcap ETF	9,886	$1.091M	0.1%	$96.48	—	Rus Miid Cap ETF	464287499
QDF	FlexShares Quality Dividend ETF	11,762	$1.058M	0.1%	$79.40	—	Qualt Divd IDX	33939L860
SLV	Ishares Silver TRUST	8,161	$436K	0.0%	$64.42	—	ISHARES	46428Q109
AVEE	Avantis Emerging Markets Small Cap ETF	19,926	$1.381M	0.1%	$60.25	—	Avantis Emerging	025072141
IEFA	iShares Core MSCI EAFE ETF	18,671	$1.803M	0.2%	$81.27	—	Core MSCI EAFE	46432F842
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	5,034	$688K	0.1%	$104.13	—	SP SMCP600VL ETF	464287879
DFIS	DFA International Small Cap ETF	65,304	$2.288M	0.2%	$28.64	—	Intl Small Cap E	25434V773
DFSV	DFA U.S. Small Cap Value ETF	23,033	$893K	0.1%	$29.43	—	US Small Cap Val	25434V815
NOC	Northrop Grumman	479	$244K	0.0%	$483.15	—	COM	666807102
SCHV	Schwab U.S. Large Cap Value Fund	15,327	$534K	0.0%	$33.64	—	US Lcap VA ETF	808524409
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,888	$474K	0.0%	$89.70	—	Core S&P TTL STK	464287150
PDP	Powershs Exch Trad Fd Tr	2,000	$303K	0.0%	$108.59	—	Dorsey Wright Mo	46137V837
VWO	Vanguard Emerging Markets Fund	10,772	$643K	0.1%	$51.68	—	FTSE Emg Mkt ETF	922042858
VNQI	Vanguard Int'l REIT Index Fund	95,755	$4.295M	0.4%	$44.79	—	Glb EX US ETF	922042676
JNJ	Johnson & Johnson	5,975	$1.517M	0.1%	$145.91	—	COM	478160104
DVYE	iShares Emerging Markets Dividend ETF	26,957	$869K	0.1%	$29.69	—	Em Mkts Div ETF	464286319
AVEM	Avantis Emerging Markets Fund	3,173	$306K	0.0%	$56.71	—	Avantis EMGMKT	025072604
PWBK	Pacific West Bancorp Ord	74,207	$913K	0.1%	$12.20	—	COM	69506J102
VBR	Vanguard Small Cap Value Index Fund	1,743	$424K	0.0%	$138.66	—	Sm Cp Val ETF	922908611
PFE	Pfizer	9,292	$224K	0.0%	$26.18	—	COM	717081103
DIA	State Street SPDR Dow Jones Indust Avg ETF Trust	569	$297K	0.0%	$444.52	—	UT SER 1	78467X109
AVGE	Avantis All Equity Markets Fund	2,687	$266K	0.0%	$77.54	—	Avantis ALL EQT	025072232
EFX	Equifax Inc	1,295	$206K	0.0%	$218.50	—	COM	294429105
EFA	iShares MSCI EAFE Index Fund	4,388	$456K	0.0%	$66.75	—	MSCI EAFE ETF	464287465
AVDE	Avantis International Equity Fund	5,432	$485K	0.0%	$59.72	—	Intl EQT ETF	025072703
AMGN	Amgen	1,022	$370K	0.0%	$294.87	—	COM	031162100
SDY	SPDR S&P Dividend Fund	1,819	$277K	0.0%	$122.18	—	S&P Divid ETF	78464A763
POR	Portland General Elec	12,070	$626K	0.1%	$31.19	—	COM	736508847
IXJ	iShares Global Healthcare Fund	2,153	$212K	0.0%	$97.40	—	Glov Hlthcre ETF	464287325
VTEI	Vanguard Int-Term Tax Exempt ETF	9,568	$966K	0.1%	$100.33	—	Intermediate Trm	922907738
PEG	Public Service Enterprise Group Inc	6,376	$517K	0.0%	$81.08	—	COM	744573106
TIP	iShares Barclays TIP Bond Fund	1,971	$216K	0.0%	$117.58	—	Barclys TIPS Bd	464287176
NGTF	NightFood Holdings Inc	700,000	$23,450	0.0%	$0.02	—	COM	65412F101
SO	The Southern Company	8,865	$848K	0.1%	$60.06	—	COM	842587107