Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	EA SERIES TRUST	77,334	$3.955M	0.6%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
VXF	VANGUARD INDEX FDS	15,124	$3.724M	0.5%	$246.21	—	EXTEND MKT ETF	922908652
VTWG	VANGUARD SCOTTSDALE FDS	12,911	$3.714M	0.5%	$287.68	—	VNG RUS2000GRW	92206C623
VSS	VANGUARD INTL EQUITY INDEX F	23,054	$3.557M	0.5%	$154.29	—	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	7,043	$1.392M	0.2%	$197.60	—	MCAP VL IDXVIP	922908512
TILT	FLEXSHARES TR	3,500	$966K	0.1%	$276.07	—	MORNSTAR USMKT	33939L100
GQRE	FLEXSHARES TR	14,224	$910K	0.1%	$64.00	—	GLB QLT R/E IDX	33939L787
VONE	VANGUARD SCOTTSDALE FDS	2,458	$833K	0.1%	$338.72	—	VNG RUS1000IDX	92206C730
EROK	EAGLEROCK LD LLC	30,008	$638K	0.1%	$21.25	—	CL A SHS REP LTD	27005A105
BMY	BRISTOL-MYERS SQUIBB CO	9,085	$523K	0.1%	$57.62	—	COM	110122108
GSLC	GOLDMAN SACHS ETF TR	2,618	$371K	0.1%	$141.89	—	ACTIVEBETA US LG	381430503
QCOM	QUALCOMM INC	1,702	$315K	0.0%	$184.79	—	COM	747525103
TXN	TEXAS INSTRS INC	987	$294K	0.0%	$298.07	—	COM	882508104
CSCO	CISCO SYS INC	2,274	$267K	0.0%	$117.46	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	444	$258K	0.0%	$580.91	—	COM	007903107
HGER	HARBOR ETF TRUST	8,637	$253K	0.0%	$29.34	—	COMM ALL WEA ETF	41151J505
EMXC	ISHARES INC	2,300	$235K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
KDP	KEURIG DR PEPPER INC	7,128	$235K	0.0%	$32.96	—	COM	49271V100
AVEM	AMERICAN CENTY ETF TR	2,433	$235K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
ON	ON SEMICONDUCTOR CORP	2,480	$234K	0.0%	$94.54	—	COM	682189105
HD	HOME DEPOT INC	612	$216K	0.0%	$352.68	—	COM	437076102
BK	BANK OF NY MELLON CORP	1,458	$211K	0.0%	$144.61	—	COM	064058100
IJT	ISHARES TR	1,175	$210K	0.0%	$178.65	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	3,032	$207K	0.0%	$68.29	—	COM	25746U109

Increased Positions (28)

VOO VANGUARD INDEX FDS 4.6%

Value $32.22M (+26.8%) Shares 46,914 (+10.3%) Est. Cost $544.50 Unrealized —

EFA ISHARES TR 7.9%

Value $55.33M (+9.0%) Shares 532,654 (+1.9%) Est. Cost $71.19 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $11.96M (-24.7%) Shares 148,381 (+168.4%) Est. Cost $141.28 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value $15.88M (+23.6%) Shares 65,357 (+10.5%) Est. Cost $201.86 Unrealized —

USRT ISHARES TR 2.9%

Value $20.39M (+16.8%) Shares 306,909 (+4.0%) Est. Cost $55.47 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $9.998M (+38.9%) Shares 27,019 (+20.4%) Est. Cost $291.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.0%

Value $35.17M (+7.4%) Shares 425,525 (+7.5%) Est. Cost $81.54 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.0%

Value $27.93M (+5.8%) Shares 371,100 (+5.0%) Est. Cost $78.44 Unrealized —

EEM ISHARES TR 1.0%

Value $6.927M (+23.8%) Shares 101,251 (+2.8%) Est. Cost $42.11 Unrealized —

IGF ISHARES TR 0.3%

Value $2.018M (+189.7%) Shares 30,303 (+191.5%) Est. Cost $62.85 Unrealized —

GUNR FLEXSHARES TR 0.3%

Value $2.334M (+89.9%) Shares 47,369 (+112.6%) Est. Cost $43.31 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $3.684M (+31.8%) Shares 43,095 (+18.9%) Est. Cost $73.82 Unrealized —

EFV ISHARES TR 2.3%

Value $16.21M (+5.7%) Shares 211,734 (+2.7%) Est. Cost $63.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $5.746M (+17.7%) Shares 68,613 (+5.6%) Est. Cost $60.31 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $4.714M (+20.1%) Shares 54,729 (+508.9%) Est. Cost $133.44 Unrealized —

IWF ISHARES TR 0.5%

Value $3.72M (+12.9%) Shares 29,962 (+287.8%) Est. Cost $175.01 Unrealized —

IWO ISHARES TR 0.1%

Value $705K (+83.8%) Shares 1,789 (+46.4%) Est. Cost $300.22 Unrealized —

AVGO BROADCOM INC 0.1%

Value $577K (+74.2%) Shares 1,527 (+42.7%) Est. Cost $285.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.325M (+9.0%) Shares 73,330 (+5.5%) Est. Cost $43.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $544K (+52.8%) Shares 18,477 (+33.1%) Est. Cost $23.91 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $989K (+22.6%) Shares 2,704 (+1.3%) Est. Cost $260.04 Unrealized —

IWR ISHARES TR 0.1%

Value $825K (+17.8%) Shares 7,479 (+3.8%) Est. Cost $78.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $753K (+12.5%) Shares 4,764 (+5.5%) Est. Cost $116.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $3.442M (+1.5%) Shares 46,890 (+1.8%) Est. Cost $77.41 Unrealized —

SHV ISHARES TR 0.1%

Value $443K (+7.1%) Shares 4,012 (+7.2%) Est. Cost $110.39 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $2.247M (+0.7%) Shares 84,803 (+1.2%) Est. Cost $26.61 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.316M (+0.4%) Shares 25,390 (+1.9%) Est. Cost $47.85 Unrealized —

COWZ PACER FDS TR 0.1%

Value $489K (+0.5%) Shares 7,856 (+1.1%) Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,914 (+10.3%)	$32.22M (+26.8%)	4.6%	$544.50	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	532,654 (+1.9%)	$55.33M (+9.0%)	7.9%	$71.19	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	148,381 (+168.4%)	$11.96M (-24.7%)	1.7%	$141.28	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	65,357 (+10.5%)	$15.88M (+23.6%)	2.3%	$201.86	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	306,909 (+4.0%)	$20.39M (+16.8%)	2.9%	$55.47	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	27,019 (+20.4%)	$9.998M (+38.9%)	1.4%	$291.35	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	425,525 (+7.5%)	$35.17M (+7.4%)	5.0%	$81.54	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	371,100 (+5.0%)	$27.93M (+5.8%)	4.0%	$78.44	—	LG-TERM COR BD	92206C813
EEM	ISHARES TR	101,251 (+2.8%)	$6.927M (+23.8%)	1.0%	$42.11	—	MSCI EMG MKT ETF	464287234
IGF	ISHARES TR	30,303 (+191.5%)	$2.018M (+189.7%)	0.3%	$62.85	—	GLB INFRASTR ETF	464288372
GUNR	FLEXSHARES TR	47,369 (+112.6%)	$2.334M (+89.9%)	0.3%	$43.31	—	MORNSTAR UPSTR	33939L407
VXUS	VANGUARD STAR FDS	43,095 (+18.9%)	$3.684M (+31.8%)	0.5%	$73.82	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	211,734 (+2.7%)	$16.21M (+5.7%)	2.3%	$63.82	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	68,613 (+5.6%)	$5.746M (+17.7%)	0.8%	$60.31	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	54,729 (+508.9%)	$4.714M (+20.1%)	0.7%	$133.44	—	GROWTH ETF	922908736
IWF	ISHARES TR	29,962 (+287.8%)	$3.72M (+12.9%)	0.5%	$175.01	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,789 (+46.4%)	$705K (+83.8%)	0.1%	$300.22	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	1,527 (+42.7%)	$577K (+74.2%)	0.1%	$285.81	—	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	73,330 (+5.5%)	$2.325M (+9.0%)	0.3%	$43.63	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	18,477 (+33.1%)	$544K (+52.8%)	0.1%	$23.91	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	2,704 (+1.3%)	$989K (+22.6%)	0.1%	$260.04	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	7,479 (+3.8%)	$825K (+17.8%)	0.1%	$78.27	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	4,764 (+5.5%)	$753K (+12.5%)	0.1%	$116.65	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	46,890 (+1.8%)	$3.442M (+1.5%)	0.5%	$77.41	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	4,012 (+7.2%)	$443K (+7.1%)	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
SCHP	SCHWAB STRATEGIC TR	84,803 (+1.2%)	$2.247M (+0.7%)	0.3%	$26.61	—	US TIPS ETF	808524870
AMLP	ALPS ETF TR	25,390 (+1.9%)	$1.316M (+0.4%)	0.2%	$47.85	—	ALERIAN MLP	00162Q452
COWZ	PACER FDS TR	7,856 (+1.1%)	$489K (+0.5%)	0.1%	$58.12	—	US CASH COWS 100	69374H881

Exited Positions (10)

PRMB PRIMO BRANDS CORPORATION 1.6%

Value $11.01M Shares 584,731 Est. Cost $18.48 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $4.926M Shares 29,037 Est. Cost $105.07 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.351M Shares 22,778 Est. Cost $153.13 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $1.714M Shares 22,953 Est. Cost $55.39 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value $1.076M Shares 16,821 Est. Cost $56.21 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $397K Shares 1,992 Est. Cost $46.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $237K Shares 1,617 Est. Cost $117.28 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $235K Shares 1,846 Est. Cost $146.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $216K Shares 2,296 Est. Cost $94.74 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $209K Shares 2,460 Est. Cost $98.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	584,731	$11.01M	1.6%	$18.48	—	—	741623102
XOM	EXXON MOBIL CORP	29,037	$4.926M	0.7%	$105.07	—	—	30231G102
ORCL	ORACLE CORP	22,778	$3.351M	0.5%	$153.13	—	—	68389X105
GNR	SPDR INDEX SHS FDS	22,953	$1.714M	0.2%	$55.39	—	—	78463X541
NFRA	FLEXSHARES TR	16,821	$1.076M	0.2%	$56.21	—	—	33939L795
DKS	DICKS SPORTING GOODS INC	1,992	$397K	0.1%	$46.94	—	—	253393102
PLTR	PALANTIR TECHNOLOGIES INC	1,617	$237K	0.0%	$117.28	—	—	69608A108
J	JACOBS SOLUTIONS INC	1,846	$235K	0.0%	$146.41	—	—	46982L108
SCHW	SCHWAB CHARLES CORP	2,296	$216K	0.0%	$94.74	—	—	808513105
FWONK	LIBERTY MEDIA CORP DEL	2,460	$209K	0.0%	$98.51	—	—	531229755

Decreased Positions (45)

AON AON PLC 0.7%

Value $5.02M (-91.5%) Shares 15,135 (-91.7%) Est. Cost $317.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $2.439M (-94.8%) Shares 13,874 (-94.2%) Est. Cost $136.63 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.716M (-81.5%) Shares 2,330 (-85.5%) Est. Cost $550.33 Unrealized —

IVV ISHARES TR 10.4%

Value $72.62M (+11.4%) Shares 96,974 (-2.8%) Est. Cost $461.59 Unrealized —

IJR ISHARES TR 6.0%

Value $41.88M (+17.5%) Shares 282,414 (-1.6%) Est. Cost $115.97 Unrealized —

IEFA ISHARES TR 0.9%

Value $6.491M (-41.8%) Shares 67,204 (-45.5%) Est. Cost $83.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $6.302M (-29.0%) Shares 87,328 (-29.3%) Est. Cost $27.63 Unrealized —

AGG ISHARES TR 2.1%

Value $14.77M (-11.4%) Shares 149,252 (-11.1%) Est. Cost $98.15 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $5.965M (-21.5%) Shares 29,814 (-31.6%) Est. Cost $105.33 Unrealized —

IEMG ISHARES INC 3.0%

Value $20.69M (+4.9%) Shares 249,798 (-11.6%) Est. Cost $54.15 Unrealized —

AAPL APPLE INC 1.2%

Value $8.584M (-8.9%) Shares 29,666 (-20.1%) Est. Cost $221.20 Unrealized —

USHY ISHARES TR 0.1%

Value $457K (-64.2%) Shares 12,341 (-64.4%) Est. Cost $37.74 Unrealized —

IWB ISHARES TR 1.1%

Value $7.822M (+9.6%) Shares 19,102 (-4.5%) Est. Cost $288.66 Unrealized —

DVY ISHARES TR 0.1%

Value $609K (-52.8%) Shares 3,896 (-54.3%) Est. Cost $112.86 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.205M (-23.1%) Shares 6,241 (-37.5%) Est. Cost $194.45 Unrealized —

BY BYLINE BANCORP INC 0.6%

Value $4.175M (+15.7%) Shares 110,850 (-3.0%) Est. Cost $28.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $889K (+124.8%) Shares 770 (-34.2%) Est. Cost $229.35 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.538M (+20.0%) Shares 7,102 (-3.5%) Est. Cost $218.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $5.682M (+8.0%) Shares 95,200 (-2.2%) Est. Cost $44.92 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $7.042M (-5.3%) Shares 23,231 (-18.2%) Est. Cost $165.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $6.454M (+5.2%) Shares 90,579 (-5.4%) Est. Cost $48.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $209K (-58.8%) Shares 406 (-59.9%) Est. Cost $565.55 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.248M (-18.2%) Shares 2,215 (-16.9%) Est. Cost $435.58 Unrealized —

IWM ISHARES TR 0.5%

Value $3.77M (+7.3%) Shares 12,546 (-11.5%) Est. Cost $229.94 Unrealized —

IVW ISHARES TR 0.3%

Value $1.951M (+14.6%) Shares 14,185 (-5.7%) Est. Cost $79.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.204M (-6.0%) Shares 20,411 (-17.1%) Est. Cost $120.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $390K (+89.5%) Shares 1,145 (-10.9%) Est. Cost $162.02 Unrealized —

V VISA INC 0.2%

Value $1.563M (+12.0%) Shares 4,555 (-1.3%) Est. Cost $280.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $721K (-17.5%) Shares 9,128 (-17.2%) Est. Cost $78.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $21.86M (+0.6%) Shares 43,695 (-3.7%) Est. Cost $432.44 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $962K (-10.3%) Shares 19,200 (-20.9%) Est. Cost $46.09 Unrealized —

IVE ISHARES TR 0.1%

Value $359K (-15.1%) Shares 1,579 (-21.0%) Est. Cost $184.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.883M (-1.9%) Shares 7,729 (-2.7%) Est. Cost $421.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $300K (+18.0%) Shares 1,434 (-7.1%) Est. Cost $96.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $486K (+9.0%) Shares 16,772 (-5.6%) Est. Cost $21.58 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.018M (+4.1%) Shares 6,486 (-8.2%) Est. Cost $111.10 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $411K (-8.5%) Shares 12,265 (-19.0%) Est. Cost $29.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $411K (+10.2%) Shares 1,463 (-5.0%) Est. Cost $173.44 Unrealized —

IWD ISHARES TR 0.2%

Value $1.091M (+3.3%) Shares 4,502 (-9.0%) Est. Cost $171.53 Unrealized —

ACWX ISHARES TR 0.1%

Value $796K (+4.0%) Shares 10,462 (-6.4%) Est. Cost $53.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $447K (+6.8%) Shares 4,208 (-5.9%) Est. Cost $93.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.737M (+1.6%) Shares 62,710 (-9.2%) Est. Cost $20.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $948K (+1.2%) Shares 2,896 (-9.0%) Est. Cost $216.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $221K (+5.4%) Shares 1,100 (-4.2%) Est. Cost $192.95 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.424M (+0.1%) Shares 14,365 (-12.5%) Est. Cost $190.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	15,135 (-91.7%)	$5.02M (-91.5%)	0.7%	$317.69	—	SHS CL A	G0403H108
FANG	DIAMONDBACK ENERGY INC	13,874 (-94.2%)	$2.439M (-94.8%)	0.3%	$136.63	—	COM	25278X109
QQQ	INVESCO QQQ TR	2,330 (-85.5%)	$1.716M (-81.5%)	0.2%	$550.33	—	UNIT SER 1	46090E103
IVV	ISHARES TR	96,974 (-2.8%)	$72.62M (+11.4%)	10.4%	$461.59	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	282,414 (-1.6%)	$41.88M (+17.5%)	6.0%	$115.97	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	67,204 (-45.5%)	$6.491M (-41.8%)	0.9%	$83.03	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	87,328 (-29.3%)	$6.302M (-29.0%)	0.9%	$27.63	—	COM	90353T100
AGG	ISHARES TR	149,252 (-11.1%)	$14.77M (-11.4%)	2.1%	$98.15	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	29,814 (-31.6%)	$5.965M (-21.5%)	0.9%	$105.33	—	COM	67066G104
IEMG	ISHARES INC	249,798 (-11.6%)	$20.69M (+4.9%)	3.0%	$54.15	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	29,666 (-20.1%)	$8.584M (-8.9%)	1.2%	$221.20	—	COM	037833100
USHY	ISHARES TR	12,341 (-64.4%)	$457K (-64.2%)	0.1%	$37.74	—	BROAD USD HIGH	46435U853
IWB	ISHARES TR	19,102 (-4.5%)	$7.822M (+9.6%)	1.1%	$288.66	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	3,896 (-54.3%)	$609K (-52.8%)	0.1%	$112.86	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	6,241 (-37.5%)	$2.205M (-23.1%)	0.3%	$194.45	—	CAP STK CL C	02079K107
BY	BYLINE BANCORP INC	110,850 (-3.0%)	$4.175M (+15.7%)	0.6%	$28.03	—	COM	124411109
MU	MICRON TECHNOLOGY INC	770 (-34.2%)	$889K (+124.8%)	0.1%	$229.35	—	COM	595112103
GOOGL	ALPHABET INC	7,102 (-3.5%)	$2.538M (+20.0%)	0.4%	$218.19	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	95,200 (-2.2%)	$5.682M (+8.0%)	0.8%	$44.92	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	23,231 (-18.2%)	$7.042M (-5.3%)	1.0%	$165.41	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	90,579 (-5.4%)	$6.454M (+5.2%)	0.9%	$48.93	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	406 (-59.9%)	$209K (-58.8%)	0.0%	$565.55	—	CL A	57636Q104
META	META PLATFORMS INC	2,215 (-16.9%)	$1.248M (-18.2%)	0.2%	$435.58	—	CL A	30303M102
IWM	ISHARES TR	12,546 (-11.5%)	$3.77M (+7.3%)	0.5%	$229.94	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	14,185 (-5.7%)	$1.951M (+14.6%)	0.3%	$79.39	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	20,411 (-17.1%)	$3.204M (-6.0%)	0.5%	$120.90	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	1,145 (-10.9%)	$390K (+89.5%)	0.1%	$162.02	—	COM	697435105
V	VISA INC	4,555 (-1.3%)	$1.563M (+12.0%)	0.2%	$280.13	—	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	9,128 (-17.2%)	$721K (-17.5%)	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,695 (-3.7%)	$21.86M (+0.6%)	3.1%	$432.44	—	CL B NEW	084670702
TCHP	T ROWE PRICE EXCHANGE-TRADED	19,200 (-20.9%)	$962K (-10.3%)	0.1%	$46.09	—	PRICE BLUE CHIP	87283Q107
IVE	ISHARES TR	1,579 (-21.0%)	$359K (-15.1%)	0.1%	$184.80	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	7,729 (-2.7%)	$2.883M (-1.9%)	0.4%	$421.72	—	COM	594918104
MS	MORGAN STANLEY	1,434 (-7.1%)	$300K (+18.0%)	0.0%	$96.28	—	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	16,772 (-5.6%)	$486K (+9.0%)	0.1%	$21.58	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	6,486 (-8.2%)	$1.018M (+4.1%)	0.1%	$111.10	—	MSCI ACWI ETF	464288257
BKDV	BNY MELLON ETF TRUST II	12,265 (-19.0%)	$411K (-8.5%)	0.1%	$29.66	—	DYNAMIC VALUE	05613H100
IBM	INTERNATIONAL BUSINESS MACHS	1,463 (-5.0%)	$411K (+10.2%)	0.1%	$173.44	—	COM	459200101
IWD	ISHARES TR	4,502 (-9.0%)	$1.091M (+3.3%)	0.2%	$171.53	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	10,462 (-6.4%)	$796K (+4.0%)	0.1%	$53.61	—	MSCI ACWI EX US	464288240
VONV	VANGUARD SCOTTSDALE FDS	4,208 (-5.9%)	$447K (+6.8%)	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	62,710 (-9.2%)	$1.737M (+1.6%)	0.2%	$20.81	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	2,896 (-9.0%)	$948K (+1.2%)	0.1%	$216.16	—	COM	46625H100
COF	CAPITAL ONE FINL CORP	1,100 (-4.2%)	$221K (+5.4%)	0.0%	$192.95	—	COM	14040H105
AMZN	AMAZON COM INC	14,365 (-12.5%)	$3.424M (+0.1%)	0.5%	$190.67	—	COM	023135106

Unchanged Positions (56)

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $18.47M Shares 24,727 Est. Cost $535.64 Unrealized —

PCAR PACCAR INC 6.3%

Value $43.96M Shares 365,929 Est. Cost $103.86 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value $7.673M Shares 96,619 Est. Cost $65.52 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $149K Shares 48,300 Est. Cost $23.26 Unrealized —

IGM ISHARES TR 0.3%

Value $2.333M Shares 14,264 Est. Cost $94.31 Unrealized —

GEW EA SERIES TRUST 1.0%

Value $6.92M Shares 126,131 Est. Cost $50.36 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $4.08M Shares 11,863 Est. Cost $250.49 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.978M Shares 30,985 Est. Cost $36.72 Unrealized —

IJH ISHARES TR 0.4%

Value $2.595M Shares 33,655 Est. Cost $75.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.748M Shares 1,728 Est. Cost $575.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $6.589M Shares 24,216 Est. Cost $237.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.946M Shares 2,767 Est. Cost $540.44 Unrealized —

C CITIGROUP INC 0.1%

Value $938K Shares 6,701 Est. Cost $53.79 Unrealized —

BSM BLACK STONE MINERALS L P 0.3%

Value $1.987M Shares 142,237 Est. Cost $15.10 Unrealized —

TWLO TWILIO INC 0.1%

Value $405K Shares 1,964 Est. Cost $80.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value $910K Shares 3,615 Est. Cost $162.13 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $323K Shares 18,463 Est. Cost $6.74 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $351K Shares 330 Est. Cost $555.50 Unrealized —

USEW EA SERIES TRUST 0.1%

Value $858K Shares 15,366 Est. Cost $50.76 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $566K Shares 1,537 Est. Cost $396.31 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.172M Shares 15,465 Est. Cost $55.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 1,596 Est. Cost $198.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $2.717M Shares 73,904 Est. Cost $29.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $361K Shares 301 Est. Cost $770.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $733K Shares 3,362 Est. Cost $190.99 Unrealized —

RTX RTX CORPORATION 0.6%

Value $4.337M Shares 22,858 Est. Cost $100.23 Unrealized —

IWN ISHARES TR 0.1%

Value $490K Shares 2,216 Est. Cost $163.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $645766.56 Unrealized —

MTB M & T BK CORP 0.1%

Value $421K Shares 1,770 Est. Cost $170.35 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $412K Shares 4,690 Est. Cost $78.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $637K Shares 6,602 Est. Cost $86.91 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $358K Shares 2,495 Est. Cost $103.78 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $171K Shares 12,650 Est. Cost $18.68 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $444K Shares 8,915 Est. Cost $40.39 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $222K Shares 823 Est. Cost $265.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.009M Shares 3,973 Est. Cost $154.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $265K Shares 504 Est. Cost $482.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 8,313 Est. Cost $30.88 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $68,200 Shares 10,000 Est. Cost $6.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $262K Shares 834 Est. Cost $298.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $353K Shares 377 Est. Cost $956.70 Unrealized —

WMT WALMART INC 0.0%

Value $226K Shares 1,999 Est. Cost $63.08 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $189K Shares 40,000 Est. Cost $2.61 Unrealized —

KO COCA COLA CO 0.0%

Value $276K Shares 3,379 Est. Cost $55.81 Unrealized —

IEF ISHARES TR 0.2%

Value $1.573M Shares 16,630 Est. Cost $94.20 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $225K Shares 2,286 Est. Cost $116.34 Unrealized —

MRK MERCK & CO INC 0.0%

Value $242K Shares 1,872 Est. Cost $97.36 Unrealized —

AGZ ISHARES TR 0.2%

Value $1.593M Shares 14,577 Est. Cost $107.97 Unrealized —

TIP ISHARES TR 0.2%

Value $1.678M Shares 15,338 Est. Cost $107.62 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $399K Shares 2,719 Est. Cost $146.15 Unrealized —

SHY ISHARES TR 0.1%

Value $605K Shares 7,374 Est. Cost $81.75 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $329K Shares 6,481 Est. Cost $50.57 Unrealized —

MUB ISHARES TR 0.0%

Value $235K Shares 2,181 Est. Cost $106.52 Unrealized —

IEI ISHARES TR 0.0%

Value $308K Shares 2,626 Est. Cost $115.47 Unrealized —

LQD ISHARES TR 0.2%

Value $1.613M Shares 14,791 Est. Cost $109.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $200K Shares 2,175 Est. Cost $94.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	24,727	$18.47M	2.6%	$535.64	—	TR UNIT	78462F103
PCAR	PACCAR INC	365,929	$43.96M	6.3%	$103.86	—	COM	693718108
GLDM	WORLD GOLD TR	96,619	$7.673M	1.1%	$65.52	—	SPDR GLD MINIS	98149E303
SOC	SABLE OFFSHORE CORP	48,300	$149K	0.0%	$23.26	—	COM SHS	78574H104
IGM	ISHARES TR	14,264	$2.333M	0.3%	$94.31	—	EXPND TEC SC ETF	464287549
GEW	EA SERIES TRUST	126,131	$6.92M	1.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
VV	VANGUARD INDEX FDS	11,863	$4.08M	0.6%	$250.49	—	LARGE CAP ETF	922908637
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1.978M	0.3%	$36.72	—	S&P500 PUR GWT	46137V266
IJH	ISHARES TR	33,655	$2.595M	0.4%	$75.21	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,728	$1.748M	0.3%	$575.43	—	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	24,216	$6.589M	0.9%	$237.44	—	COM	452308109
MDY	STATE STR SPDR S&P MIDCAP 40	2,767	$1.946M	0.3%	$540.44	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	6,701	$938K	0.1%	$53.79	—	COM NEW	172967424
BSM	BLACK STONE MINERALS L P	142,237	$1.987M	0.3%	$15.10	—	COM UNIT	09225M101
TWLO	TWILIO INC	1,964	$405K	0.1%	$80.95	—	CL A	90138F102
ABBV	ABBVIE INC	3,615	$910K	0.1%	$162.13	—	COM	00287Y109
PBI	PITNEY BOWES INC	18,463	$323K	0.0%	$6.74	—	COM	724479100
CAT	CATERPILLAR INC	330	$351K	0.1%	$555.50	—	COM	149123101
USEW	EA SERIES TRUST	15,366	$858K	0.1%	$50.76	—	CAMB US EQUA ETF	02072Q572
GLD	SPDR GOLD TR	1,537	$566K	0.1%	$396.31	—	GOLD SHS	78463V107
PWV	INVESCO EXCHANGE TRADED FD T	15,465	$1.172M	0.2%	$55.04	—	LARGE CAP VALUE	46137V738
XLK	SELECT SECTOR SPDR TR	1,596	$304K	0.0%	$198.62	—	ST STR TECHN ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	73,904	$2.717M	0.4%	$29.99	—	COM	293792107
LLY	ELI LILLY & CO	301	$361K	0.1%	$770.81	—	COM	532457108
VTV	VANGUARD INDEX FDS	3,362	$733K	0.1%	$190.99	—	VALUE ETF	922908744
RTX	RTX CORPORATION	22,858	$4.337M	0.6%	$100.23	—	COM	75513E101
IWN	ISHARES TR	2,216	$490K	0.1%	$163.10	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$645766.56	—	CL A	084670108
MTB	M & T BK CORP	1,770	$421K	0.1%	$170.35	—	COM	55261F104
SPYM	SPDR SERIES TRUST	4,690	$412K	0.1%	$78.34	—	ST STR P500ETF	78464A854
VNQ	VANGUARD INDEX FDS	6,602	$637K	0.1%	$86.91	—	REAL ESTATE ETF	922908553
BKLC	BNY MELLON ETF TRUST	2,495	$358K	0.1%	$103.78	—	US LRG CP CORE	09661T107
ACI	ALBERTSONS COMPANIES INC	12,650	$171K	0.0%	$18.68	—	COMMON STOCK	013091103
TFC	TRUIST FINL CORP	8,915	$444K	0.1%	$40.39	—	COM	89832Q109
MCD	MCDONALDS CORP	823	$222K	0.0%	$265.42	—	COM	580135101
JNJ	JOHNSON & JOHNSON	3,973	$1.009M	0.1%	$154.98	—	COM	478160104
DIA	STATE STR SPDR DOW JONES IND	504	$265K	0.0%	$482.02	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	8,313	$301K	0.0%	$30.88	—	EMRG MKTEQ ETF	808524706
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$6.27	—	CLASS A COM	051774107
NSC	NORFOLK SOUTHN CORP	834	$262K	0.0%	$298.18	—	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	377	$353K	0.1%	$956.70	—	COM	22160K105
WMT	WALMART INC	1,999	$226K	0.0%	$63.08	—	COM	931142103
USAS	AMERICAS GOLD AND SILVER COR	40,000	$189K	0.0%	$2.61	—	COM NEW	03062D803
KO	COCA COLA CO	3,379	$276K	0.0%	$55.81	—	COM	191216100
IEF	ISHARES TR	16,630	$1.573M	0.2%	$94.20	—	7-10 YR TRSY BD	464287440
PAYX	PAYCHEX INC	2,286	$225K	0.0%	$116.34	—	COM	704326107
MRK	MERCK & CO INC	1,872	$242K	0.0%	$97.36	—	COM	58933Y105
AGZ	ISHARES TR	14,577	$1.593M	0.2%	$107.97	—	AGENCY BOND ETF	464288166
TIP	ISHARES TR	15,338	$1.678M	0.2%	$107.62	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO	2,719	$399K	0.1%	$146.15	—	COM	742718109
SHY	ISHARES TR	7,374	$605K	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
TAXX	BONDBLOXX ETF TRUST	6,481	$329K	0.0%	$50.57	—	IR M TAXAWARE	09789C721
MUB	ISHARES TR	2,181	$235K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	2,626	$308K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	14,791	$1.613M	0.2%	$109.39	—	IBOXX INV CP ETF	464287242
ORLY	OREILLY AUTOMOTIVE INC	2,175	$200K	0.0%	$94.98	—	COM	67103H107