Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	1,420	$4.538M	0.3%	$3195.94	—	COM	053332102
HON	HONEYWELL INTL INC	10,158	$2.274M	0.1%	$223.90	—	COM	438516205
VRT	VERTIV HOLDINGS CO	4,140	$1.386M	0.1%	$334.82	—	COM CL A	92537N108
FTI	TECHNIPFMC PLC	19,831	$1.315M	0.1%	$66.30	—	COM	G87110105
HONA	HONEYWELL AEROSPACE INC	5,208	$1.151M	0.1%	$221.08	—	COM	43849R105
NFLX	NETFLIX INC.	15,341	$1.095M	0.1%	$71.40	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	866	$503K	0.0%	$580.91	—	COM	007903107
SO	SOUTHERN CO	3,645	$349K	0.0%	$95.71	—	COM	842587107
ASX	ASE TECHNOLOGY HLDG CO LTD	7,135	$322K	0.0%	$45.12	—	SPONSORED ADS	00215W100
C	CITIGROUP INC	2,243	$314K	0.0%	$139.96	—	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	450	$287K	0.0%	$638.72	—	COM	958102105
SAN	BANCO SANTANDER SA	19,737	$272K	0.0%	$13.80	—	ADR	05964H105
MRCY	MERCURY SYS INC	2,125	$260K	0.0%	$122.33	—	COM	589378108
NOVT	NOVANTA INC	1,583	$257K	0.0%	$162.24	—	COM	67000B104
JBHT	HUNT J B TRANS SVCS INC	849	$246K	0.0%	$289.43	—	COM	445658107
BXSL	BLACKSTONE SECD LENDING FD	10,166	$241K	0.0%	$23.71	—	COMMON STOCK	09261X102
RBA	RB GLOBAL INC	2,046	$238K	0.0%	$116.45	—	COM	74935Q107
INTC	INTEL CORP	1,699	$237K	0.0%	$139.63	—	COM	458140100
SOLS	SOLSTICE ADVANCED MATLS INC	2,626	$233K	0.0%	$88.60	—	COM SHS	83443Q103
GNTX	GENTEX CORP	9,027	$228K	0.0%	$25.27	—	COM	371901109
KO	COCA COLA CO	2,757	$224K	0.0%	$81.27	—	COM	191216100
VOYA	VOYA FINANCIAL INC	2,449	$222K	0.0%	$90.53	—	COM	929089100
IWB	ISHARES TR	540	$221K	0.0%	$409.50	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	4,546	$218K	0.0%	$47.94	—	ADR	670100205
CUBE	CUBESMART	5,453	$217K	0.0%	$39.77	—	COM	229663109
ROAD	CONSTRUCTION PARTNERS INC	1,815	$216K	0.0%	$118.77	—	COM CL A	21044C107
ICLR	ICON PUB LTD CO	1,212	$211K	0.0%	$173.71	—	SHS	G4705A100
PG	PROCTER & GAMBLE CO	1,413	$207K	0.0%	$146.64	—	COM	742718109
IBN	ICICI BANK LIMITED	6,919	$201K	0.0%	$29.03	—	ADR	45104G104

Increased Positions (61)

VTI VANGUARD INDEX FDS 18.6%

Value $289M (+17.1%) Shares 782,023 (+1.5%) Est. Cost $174.71 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.1%

Value $32.55M (+28.8%) Shares 397,070 (+13.2%) Est. Cost $65.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.8%

Value $74.38M (+6.5%) Shares 1,535,784 (+5.6%) Est. Cost $52.59 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $4.209M (+257.2%) Shares 3,509 (+173.9%) Est. Cost $1070.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $28.07M (+8.9%) Shares 355,131 (+9.2%) Est. Cost $79.80 Unrealized —

IWF ISHARES TR 0.9%

Value $13.73M (+16.5%) Shares 110,536 (+300.0%) Est. Cost $125.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $10.42M (+19.1%) Shares 126,528 (+2.9%) Est. Cost $56.11 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.662M (+54.6%) Shares 4,378 (+2.9%) Est. Cost $363.56 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value $9.51M (+17.1%) Shares 536,380 (+3.4%) Est. Cost $17.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.248M (+166.3%) Shares 2,893 (+1.3%) Est. Cost $107.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.478M (-17.6%) Shares 25,439 (+2.2%) Est. Cost $110.77 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.485M (+85.6%) Shares 35,587 (+63.5%) Est. Cost $39.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $721K (+251.8%) Shares 625 (+3.0%) Est. Cost $409.13 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.858M (+33.5%) Shares 4,972 (+1.3%) Est. Cost $74.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.537M (+21.0%) Shares 35,159 (+20.6%) Est. Cost $72.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.063M (+25.6%) Shares 2,040 (+5.0%) Est. Cost $603.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $973K (+71.7%) Shares 8,286 (+13.4%) Est. Cost $58.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.757M (+12.1%) Shares 10,654 (+4.5%) Est. Cost $284.99 Unrealized —

TSLA TESLA INC 0.0%

Value $522K (+144.4%) Shares 1,242 (+116.0%) Est. Cost $393.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $560K (-33.7%) Shares 4,504 (+5.7%) Est. Cost $287.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $657K (+72.5%) Shares 2,205 (+12.4%) Est. Cost $193.04 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.863M (+15.1%) Shares 8,530 (+4.4%) Est. Cost $114.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.307M (+6.9%) Shares 13,023 (+2.9%) Est. Cost $142.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $870K (+28.7%) Shares 28,804 (+11.3%) Est. Cost $19.39 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $545K (+53.2%) Shares 7,255 (+18.9%) Est. Cost $48.55 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $491K (+61.1%) Shares 2,659 (+12.3%) Est. Cost $180.57 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $574K (+46.6%) Shares 10,070 (+25.4%) Est. Cost $33.62 Unrealized —

NTES NETEASE COM INC 0.1%

Value $1.135M (+18.7%) Shares 8,860 (+3.7%) Est. Cost $96.90 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $387K (+82.5%) Shares 4,651 (+59.3%) Est. Cost $76.68 Unrealized —

AMGN AMGEN INC 0.0%

Value $409K (+70.6%) Shares 1,129 (+65.8%) Est. Cost $335.17 Unrealized —

LIN LINDE PLC 0.1%

Value $2.038M (+8.6%) Shares 3,928 (+3.7%) Est. Cost $443.33 Unrealized —

RNST RENASANT CORP 0.1%

Value $827K (+23.1%) Shares 19,452 (+4.6%) Est. Cost $34.97 Unrealized —

MRK MERCK & CO INC 0.1%

Value $904K (+17.8%) Shares 7,034 (+10.3%) Est. Cost $105.55 Unrealized —

CCJ CAMECO CORP 0.0%

Value $338K (+61.7%) Shares 3,320 (+72.5%) Est. Cost $110.22 Unrealized —

ADBE ADOBE INC 0.1%

Value $782K (-13.9%) Shares 3,815 (+2.1%) Est. Cost $456.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.831M (+6.3%) Shares 10,270 (+2411.0%) Est. Cost $317.81 Unrealized —

UNP UNION PAC CORP 0.0%

Value $613K (+19.8%) Shares 2,255 (+6.9%) Est. Cost $209.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $684K (+13.4%) Shares 6,339 (+2.7%) Est. Cost $106.90 Unrealized —

IAGG ISHARES TR 0.2%

Value $3.209M (+2.4%) Shares 63,413 (+1.2%) Est. Cost $49.54 Unrealized —

KLAC KLA CORP 0.0%

Value $239K (-22.7%) Shares 792 (+277.1%) Est. Cost $475.78 Unrealized —

WELL WELLTOWER INC 0.0%

Value $455K (+16.7%) Shares 2,003 (+1.7%) Est. Cost $154.82 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $549K (+12.5%) Shares 6,819 (+301.1%) Est. Cost $114.01 Unrealized —

ETN EATON CORP PLC 0.0%

Value $332K (+20.5%) Shares 779 (+1.2%) Est. Cost $313.21 Unrealized —

BLK BLACKROCK INC 0.1%

Value $2.294M (+2.3%) Shares 2,386 (+2.4%) Est. Cost $985.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $337K (+18.1%) Shares 3,139 (+8.1%) Est. Cost $118.07 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.616M (+2.6%) Shares 8,483 (+2.2%) Est. Cost $236.51 Unrealized —

NKE NIKE INC 0.0%

Value $272K (-13.0%) Shares 6,625 (+11.9%) Est. Cost $66.00 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $252K (+16.5%) Shares 1,774 (+13.9%) Est. Cost $155.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $452K (-6.3%) Shares 1,673 (+7.7%) Est. Cost $291.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $440K (-3.7%) Shares 1,405 (+9.5%) Est. Cost $257.10 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $177K (+10.5%) Shares 11,472 (+1.5%) Est. Cost $12.21 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $280K (+4.9%) Shares 4,041 (+8.4%) Est. Cost $46.92 Unrealized —

AOS SMITH A O CORP 0.0%

Value $230K (-3.6%) Shares 3,668 (+1.3%) Est. Cost $80.24 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $247K (-2.8%) Shares 2,570 (+10.5%) Est. Cost $87.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $323K (+2.1%) Shares 793 (+6.6%) Est. Cost $441.98 Unrealized —

SUSB ISHARES TR 0.1%

Value $797K (+0.7%) Shares 31,897 (+1.0%) Est. Cost $25.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $501K (-1.1%) Shares 8,689 (+4.1%) Est. Cost $43.29 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $245K (+1.6%) Shares 1,452 (+1.9%) Est. Cost $169.16 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $448K (-0.8%) Shares 4,939 (+12.3%) Est. Cost $103.72 Unrealized —

RTX RTX CORPORATION 0.1%

Value $910K (-0.2%) Shares 4,796 (+1.5%) Est. Cost $109.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $242K (+0.2%) Shares 3,090 (+11.0%) Est. Cost $79.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	782,023 (+1.5%)	$289M (+17.1%)	18.6%	$174.71	—	TOTAL STK MKT	922908769
DCOR	DIMENSIONAL ETF TRUST	397,070 (+13.2%)	$32.55M (+28.8%)	2.1%	$65.30	—	US COR EQU 1 ETF	25434V625
BNDX	VANGUARD CHARLOTTE FDS	1,535,784 (+5.6%)	$74.38M (+6.5%)	4.8%	$52.59	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	3,509 (+173.9%)	$4.209M (+257.2%)	0.3%	$1070.74	—	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	355,131 (+9.2%)	$28.07M (+8.9%)	1.8%	$79.80	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	110,536 (+300.0%)	$13.73M (+16.5%)	0.9%	$125.86	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	126,528 (+2.9%)	$10.42M (+19.1%)	0.7%	$56.11	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	4,378 (+2.9%)	$4.662M (+54.6%)	0.3%	$363.56	—	COM	149123101
HBAN	HUNTINGTON BANCSHARES INC	536,380 (+3.4%)	$9.51M (+17.1%)	0.6%	$17.88	—	COM	446150104
DELL	DELL TECHNOLOGIES INC	2,893 (+1.3%)	$1.248M (+166.3%)	0.1%	$107.36	—	CL C	24703L202
XOM	EXXON MOBIL CORP	25,439 (+2.2%)	$3.478M (-17.6%)	0.2%	$110.77	—	COM	30231G102
DUHP	DIMENSIONAL ETF TRUST	35,587 (+63.5%)	$1.485M (+85.6%)	0.1%	$39.11	—	US HIGH PROF ETF	25434V831
MU	MICRON TECHNOLOGY INC	625 (+3.0%)	$721K (+251.8%)	0.0%	$409.13	—	COM	595112103
GE	GE AEROSPACE	4,972 (+1.3%)	$1.858M (+33.5%)	0.1%	$74.70	—	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	35,159 (+20.6%)	$2.537M (+21.0%)	0.2%	$72.26	—	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	2,040 (+5.0%)	$2.063M (+25.6%)	0.1%	$603.59	—	COM	38141G104
CSCO	CISCO SYS INC	8,286 (+13.4%)	$973K (+71.7%)	0.1%	$58.46	—	COM	17275R102
HD	HOME DEPOT INC	10,654 (+4.5%)	$3.757M (+12.1%)	0.2%	$284.99	—	COM	437076102
TSLA	TESLA INC	1,242 (+116.0%)	$522K (+144.4%)	0.0%	$393.89	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,504 (+5.7%)	$560K (-33.7%)	0.0%	$287.95	—	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	2,205 (+12.4%)	$657K (+72.5%)	0.0%	$193.04	—	COM	882508104
PGR	PROGRESSIVE CORP	8,530 (+4.4%)	$1.863M (+15.1%)	0.1%	$114.63	—	COM	743315103
JNJ	JOHNSON & JOHNSON	13,023 (+2.9%)	$3.307M (+6.9%)	0.2%	$142.18	—	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	28,804 (+11.3%)	$870K (+28.7%)	0.1%	$19.39	—	COM	7591EP100
KGS	KODIAK GAS SVCS INC	7,255 (+18.9%)	$545K (+53.2%)	0.0%	$48.55	—	COM	50012A108
QCOM	QUALCOMM INC	2,659 (+12.3%)	$491K (+61.1%)	0.0%	$180.57	—	COM	747525103
BAC	BANK OF AMER CORP	10,070 (+25.4%)	$574K (+46.6%)	0.0%	$33.62	—	COM	060505104
NTES	NETEASE COM INC	8,860 (+3.7%)	$1.135M (+18.7%)	0.1%	$96.90	—	SPONSORED ADS	64110W102
BHP	BHP BILLITON LIMITED	4,651 (+59.3%)	$387K (+82.5%)	0.0%	$76.68	—	SPONSORED ADS	088606108
AMGN	AMGEN INC	1,129 (+65.8%)	$409K (+70.6%)	0.0%	$335.17	—	COM	031162100
LIN	LINDE PLC	3,928 (+3.7%)	$2.038M (+8.6%)	0.1%	$443.33	—	SHS	G54950103
RNST	RENASANT CORP	19,452 (+4.6%)	$827K (+23.1%)	0.1%	$34.97	—	COM	75970E107
MRK	MERCK & CO INC	7,034 (+10.3%)	$904K (+17.8%)	0.1%	$105.55	—	COM	58933Y105
CCJ	CAMECO CORP	3,320 (+72.5%)	$338K (+61.7%)	0.0%	$110.22	—	COM	13321L108
ADBE	ADOBE INC	3,815 (+2.1%)	$782K (-13.9%)	0.1%	$456.95	—	COM	00724F101
BKNG	BOOKING HOLDINGS INC	10,270 (+2411.0%)	$1.831M (+6.3%)	0.1%	$317.81	—	COM	09857L108
UNP	UNION PAC CORP	2,255 (+6.9%)	$613K (+19.8%)	0.0%	$209.23	—	COM	907818108
PRU	PRUDENTIAL FINL INC	6,339 (+2.7%)	$684K (+13.4%)	0.0%	$106.90	—	COM	744320102
IAGG	ISHARES TR	63,413 (+1.2%)	$3.209M (+2.4%)	0.2%	$49.54	—	CORE INTL AGGR	46435G672
KLAC	KLA CORP	792 (+277.1%)	$239K (-22.7%)	0.0%	$475.78	—	COM NEW	482480100
WELL	WELLTOWER INC	2,003 (+1.7%)	$455K (+16.7%)	0.0%	$154.82	—	COM	95040Q104
VO	VANGUARD INDEX FDS	6,819 (+301.1%)	$549K (+12.5%)	0.0%	$114.01	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	779 (+1.2%)	$332K (+20.5%)	0.0%	$313.21	—	SHS	G29183103
BLK	BLACKROCK INC	2,386 (+2.4%)	$2.294M (+2.3%)	0.1%	$985.64	—	COM	09290D101
UPS	UNITED PARCEL SVCS INC	3,139 (+8.1%)	$337K (+18.1%)	0.0%	$118.07	—	CL B	911312106
DHR	DANAHER CORP DEL	8,483 (+2.2%)	$1.616M (+2.6%)	0.1%	$236.51	—	COM	235851102
NKE	NIKE INC	6,625 (+11.9%)	$272K (-13.0%)	0.0%	$66.00	—	CL B	654106103
FSV	FIRSTSERVICE CORP NEW	1,774 (+13.9%)	$252K (+16.5%)	0.0%	$155.60	—	COM	33767E202
MCD	MCDONALDS CORP	1,673 (+7.7%)	$452K (-6.3%)	0.0%	$291.86	—	COM	580135101
FDX	FEDEX CORP	1,405 (+9.5%)	$440K (-3.7%)	0.0%	$257.10	—	COM	31428X106
GAIN	GLADSTONE INVT CORP	11,472 (+1.5%)	$177K (+10.5%)	0.0%	$12.21	—	COM	376546107
DSGX	DESCARTES SYS GROUP INC	4,041 (+8.4%)	$280K (+4.9%)	0.0%	$46.92	—	COM	249906108
AOS	SMITH A O CORP	3,668 (+1.3%)	$230K (-3.6%)	0.0%	$80.24	—	COM	831865209
LMAT	LEMAITRE VASCULAR INC	2,570 (+10.5%)	$247K (-2.8%)	0.0%	$87.97	—	COM	525558201
SPGI	S&P GLOBAL INC	793 (+6.6%)	$323K (+2.1%)	0.0%	$441.98	—	COM	78409V104
SUSB	ISHARES TR	31,897 (+1.0%)	$797K (+0.7%)	0.1%	$25.20	—	ESG AWRE 1 5 YR	46435G243
BMY	BRISTOL-MYERS SQUIBB CO	8,689 (+4.1%)	$501K (-1.1%)	0.0%	$43.29	—	COM	110122108
BCPC	BALCHEM CORP	1,452 (+1.9%)	$245K (+1.6%)	0.0%	$169.16	—	COM	057665200
ABT	ABBOTT LABORATORIES	4,939 (+12.3%)	$448K (-0.8%)	0.0%	$103.72	—	COM	002824100
RTX	RTX CORPORATION	4,796 (+1.5%)	$910K (-0.2%)	0.1%	$109.35	—	COM	75513E101
MDT	MEDTRONIC PLC	3,090 (+11.0%)	$242K (+0.2%)	0.0%	$79.86	—	SHS	G5960L103

Exited Positions (20)

HON HONEYWELL INTL INC 0.2%

Value $2.342M Shares 10,362 Est. Cost $187.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.259M Shares 10,919 Est. Cost $148.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.979M Shares 4,027 Est. Cost $494.61 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.26M Shares 6,001 Est. Cost $169.58 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $494K Shares 6,000 Est. Cost $112.38 Unrealized —

MASI MASIMO CORP 0.0%

Value $424K Shares 2,381 Est. Cost $132.87 Unrealized —

CRH CRH PLC 0.0%

Value $321K Shares 3,050 Est. Cost $90.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $301K Shares 2,550 Est. Cost $125.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $294K Shares 2,343 Est. Cost $140.17 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $285K Shares 1,381 Est. Cost $192.96 Unrealized —

T AT&T INC 0.0%

Value $283K Shares 9,772 Est. Cost $25.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $261K Shares 602 Est. Cost $411.53 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $249K Shares 1,091 Est. Cost $162.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $242K Shares 243 Est. Cost $963.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $237K Shares 660 Est. Cost $400.81 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $233K Shares 9,385 Est. Cost $47.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $224K Shares 1,231 Est. Cost $147.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $221K Shares 128 Est. Cost $1971.44 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $206K Shares 732 Est. Cost $272.00 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $73,302 Shares 12,217 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,362	$2.342M	0.2%	$187.12	—	—	438516106
CVX	CHEVRON CORPORATION	10,919	$2.259M	0.1%	$148.23	—	—	166764100
TMO	THERMO FISHER SCIENTIFIC INC	4,027	$1.979M	0.1%	$494.61	—	—	883556102
TMUS	T-MOBILE US INC	6,001	$1.26M	0.1%	$169.58	—	—	872590104
BLDR	BUILDERS FIRSTSOURCE INC	6,000	$494K	0.0%	$112.38	—	—	12008R107
MASI	MASIMO CORP	2,381	$424K	0.0%	$132.87	—	—	574795100
CRH	CRH PLC	3,050	$321K	0.0%	$90.40	—	—	G25508105
ZTS	ZOETIS INC	2,550	$301K	0.0%	$125.98	—	—	98978V103
BABA	ALIBABA GROUP HLDG LTD	2,343	$294K	0.0%	$140.17	—	—	01609W102
TM	TOYOTA MOTOR CORP	1,381	$285K	0.0%	$192.96	—	—	892331307
T	AT&T INC	9,772	$283K	0.0%	$25.26	—	—	00206R102
MSI	MOTOROLA SOLUTIONS INC	602	$261K	0.0%	$411.53	—	—	620076307
FIVE	FIVE BELOW INC	1,091	$249K	0.0%	$162.56	—	—	33829M101
COST	COSTCO WHOLESALE CORPORATION	243	$242K	0.0%	$963.77	—	—	22160K105
DPZ	DOMINOS PIZZA INC	660	$237K	0.0%	$400.81	—	—	25754A201
HDB	HDFC BANK LTD	9,385	$233K	0.0%	$47.97	—	—	40415F101
PSX	PHILLIPS 66	1,231	$224K	0.0%	$147.11	—	—	718546104
MELI	MERCADOLIBRE INC	128	$221K	0.0%	$1971.44	—	—	58733R102
CBOE	CBOE GLOBAL MKTS INC	732	$206K	0.0%	$272.00	—	—	12503M108
CCC	CCC INTELLIGENT SOLUTIONS HL	12,217	$73,302	0.0%	$9.80	—	—	12510Q100

Decreased Positions (41)

FNDF SCHWAB STRATEGIC TR 3.6%

Value $55.34M (+6.0%) Shares 1,048,812 (-1.7%) Est. Cost $36.20 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $5.334M (+107.0%) Shares 7,378 (-2.1%) Est. Cost $210.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $23.11M (+13.0%) Shares 30,942 (-1.6%) Est. Cost $458.47 Unrealized —

IVV ISHARES TR 1.2%

Value $18.17M (+10.6%) Shares 24,265 (-3.6%) Est. Cost $251.62 Unrealized —

GOOG ALPHABET INC 0.6%

Value $8.859M (+15.9%) Shares 25,073 (-5.9%) Est. Cost $154.35 Unrealized —

AVGO BROADCOM INC 0.3%

Value $5.421M (+11.4%) Shares 14,351 (-8.7%) Est. Cost $213.85 Unrealized —

V VISA INC 0.3%

Value $4.807M (+10.1%) Shares 14,012 (-3.0%) Est. Cost $273.40 Unrealized —

WMT WALMART INC 0.1%

Value $1.279M (-25.4%) Shares 11,294 (-18.1%) Est. Cost $62.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.838M (+17.0%) Shares 11,525 (-1.2%) Est. Cost $194.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.081M (+50.5%) Shares 2,600 (-2.0%) Est. Cost $432.79 Unrealized —

INTU INTUIT 0.0%

Value $430K (-43.0%) Shares 1,646 (-5.6%) Est. Cost $613.26 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.063M (-8.4%) Shares 5,437 (-7.0%) Est. Cost $500.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.42M (+12.2%) Shares 9,616 (-3.0%) Est. Cost $160.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.819M (+10.2%) Shares 8,334 (-1.5%) Est. Cost $228.84 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $295K (-41.5%) Shares 5,503 (-28.0%) Est. Cost $37.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.303M (+9.3%) Shares 32,326 (-1.7%) Est. Cost $42.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $17.61M (+1.1%) Shares 111,422 (-5.3%) Est. Cost $112.53 Unrealized —

ESML ISHARES TR 0.1%

Value $1.371M (+12.7%) Shares 24,510 (-5.2%) Est. Cost $27.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.915M (+7.2%) Shares 10,583 (-2.0%) Est. Cost $104.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.288M (-7.3%) Shares 13,982 (-7.1%) Est. Cost $87.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.303M (-6.5%) Shares 8,602 (-1.5%) Est. Cost $69.56 Unrealized —

DGII DIGI INTL INC 0.0%

Value $315K (+38.5%) Shares 4,205 (-10.9%) Est. Cost $45.21 Unrealized —

PFE PFIZER INC 0.0%

Value $224K (-24.9%) Shares 9,321 (-12.5%) Est. Cost $22.74 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $518K (+16.8%) Shares 2,475 (-4.3%) Est. Cost $168.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $813K (-8.3%) Shares 8,447 (-8.2%) Est. Cost $108.78 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $296K (-18.2%) Shares 5,570 (-18.7%) Est. Cost $65.51 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $336K (-16.2%) Shares 745 (-2.9%) Est. Cost $379.34 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $485K (+14.6%) Shares 24,400 (-2.3%) Est. Cost $11.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $215K (-20.8%) Shares 5,531 (-4.4%) Est. Cost $70.44 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $310K (+21.7%) Shares 887 (-2.2%) Est. Cost $170.71 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.36M (+4.0%) Shares 3,048 (-7.6%) Est. Cost $565.46 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $378K (+15.2%) Shares 11,791 (-1.4%) Est. Cost $24.85 Unrealized —

CPRT COPART INC 0.0%

Value $242K (-16.3%) Shares 8,574 (-1.5%) Est. Cost $54.36 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $335K (-12.2%) Shares 16,716 (-9.4%) Est. Cost $33.12 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $408K (+11.7%) Shares 1,205 (-2.7%) Est. Cost $174.26 Unrealized —

ALC ALCON AG 0.0%

Value $204K (-14.3%) Shares 3,047 (-3.8%) Est. Cost $84.02 Unrealized —

WIT WIPRO LTD 0.0%

Value $44,283 (-41.7%) Shares 19,681 (-45.1%) Est. Cost $2.63 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $693K (-4.3%) Shares 9,513 (-1.1%) Est. Cost $64.99 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.528M (+0.5%) Shares 4,923 (-2.2%) Est. Cost $453.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $278K (+0.9%) Shares 785 (-2.2%) Est. Cost $284.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value $226K (+0.1%) Shares 1,440 (-2.4%) Est. Cost $152.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	1,048,812 (-1.7%)	$55.34M (+6.0%)	3.6%	$36.20	—	FUNDAMENTAL INTL	808524755
AMAT	APPLIED MATLS INC	7,378 (-2.1%)	$5.334M (+107.0%)	0.3%	$210.19	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	30,942 (-1.6%)	$23.11M (+13.0%)	1.5%	$458.47	—	TR UNIT	78462F103
IVV	ISHARES TR	24,265 (-3.6%)	$18.17M (+10.6%)	1.2%	$251.62	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	25,073 (-5.9%)	$8.859M (+15.9%)	0.6%	$154.35	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	14,351 (-8.7%)	$5.421M (+11.4%)	0.3%	$213.85	—	COM	11135F101
V	VISA INC	14,012 (-3.0%)	$4.807M (+10.1%)	0.3%	$273.40	—	COM CL A	92826C839
WMT	WALMART INC	11,294 (-18.1%)	$1.279M (-25.4%)	0.1%	$62.83	—	COM	931142103
PNC	PNC FINL SVCS GROUP INC	11,525 (-1.2%)	$2.838M (+17.0%)	0.2%	$194.41	—	COM	693475105
UNH	UNITEDHEALTH GROUP INC	2,600 (-2.0%)	$1.081M (+50.5%)	0.1%	$432.79	—	COM	91324P102
INTU	INTUIT	1,646 (-5.6%)	$430K (-43.0%)	0.0%	$613.26	—	COM	461202103
META	META PLATFORMS INC	5,437 (-7.0%)	$3.063M (-8.4%)	0.2%	$500.76	—	CL A	30303M102
ABBV	ABBVIE INC	9,616 (-3.0%)	$2.42M (+12.2%)	0.2%	$160.12	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	8,334 (-1.5%)	$2.819M (+10.2%)	0.2%	$228.84	—	COM	025816109
SU	SUNCOR ENERGY INC NEW	5,503 (-28.0%)	$295K (-41.5%)	0.0%	$37.03	—	COM	867224107
VEA	VANGUARD TAX-MANAGED FDS	32,326 (-1.7%)	$2.303M (+9.3%)	0.1%	$42.38	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	111,422 (-5.3%)	$17.61M (+1.1%)	1.1%	$112.53	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	24,510 (-5.2%)	$1.371M (+12.7%)	0.1%	$27.70	—	ESG AWARE MSCI	46435U663
PM	PHILIP MORRIS INTL INC	10,583 (-2.0%)	$1.915M (+7.2%)	0.1%	$104.12	—	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	13,982 (-7.1%)	$1.288M (-7.3%)	0.1%	$87.28	—	COM	67103H107
TJX	TJX COS INC NEW	8,602 (-1.5%)	$1.303M (-6.5%)	0.1%	$69.56	—	COM	872540109
DGII	DIGI INTL INC	4,205 (-10.9%)	$315K (+38.5%)	0.0%	$45.21	—	COM	253798102
PFE	PFIZER INC	9,321 (-12.5%)	$224K (-24.9%)	0.0%	$22.74	—	COM	717081103
SSD	SIMPSON MFG INC	2,475 (-4.3%)	$518K (+16.8%)	0.0%	$168.55	—	COM	829073105
DIS	DISNEY WALT CO	8,447 (-8.2%)	$813K (-8.3%)	0.1%	$108.78	—	COM	254687106
AKRE	PROFESIONALLY MANAGED PORTFO	5,570 (-18.7%)	$296K (-18.2%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ULTA	ULTA BEAUTY INC	745 (-2.9%)	$336K (-16.2%)	0.0%	$379.34	—	COM	90384S303
MUFG	MITSUBISHI UFJ FINANCIAL GRO	24,400 (-2.3%)	$485K (+14.6%)	0.0%	$11.78	—	SPONSORED ADS	606822104
FIS	FIDELITY NATL INFORMATION SV	5,531 (-4.4%)	$215K (-20.8%)	0.0%	$70.44	—	COM	31620M106
ESE	ESCO TECHNOLOGIES INC	887 (-2.2%)	$310K (+21.7%)	0.0%	$170.71	—	COM	296315104
SNPS	SYNOPSYS INC	3,048 (-7.6%)	$1.36M (+4.0%)	0.1%	$565.46	—	COM	871607107
COLB	COLUMBIA BKG SYS INC	11,791 (-1.4%)	$378K (+15.2%)	0.0%	$24.85	—	COM	197236102
CPRT	COPART INC	8,574 (-1.5%)	$242K (-16.3%)	0.0%	$54.36	—	COM	217204106
SONY	SONY GROUP CORP	16,716 (-9.4%)	$335K (-12.2%)	0.0%	$33.12	—	SPONSORED ADR	835699307
VONE	VANGUARD SCOTTSDALE FDS	1,205 (-2.7%)	$408K (+11.7%)	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
ALC	ALCON AG	3,047 (-3.8%)	$204K (-14.3%)	0.0%	$84.02	—	ORD SHS	H01301128
WIT	WIPRO LTD	19,681 (-45.1%)	$44,283 (-41.7%)	0.0%	$2.63	—	SPON ADR 1 SH	97651M109
OMC	OMNICOM GROUP INC	9,513 (-1.1%)	$693K (-4.3%)	0.0%	$64.99	—	COM	681919106
MA	MASTERCARD INCORPORATED	4,923 (-2.2%)	$2.528M (+0.5%)	0.2%	$453.48	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	785 (-2.2%)	$278K (+0.9%)	0.0%	$284.07	—	COM	369550108
NVS	NOVARTIS AG	1,440 (-2.4%)	$226K (+0.1%)	0.0%	$152.75	—	SPONSORED ADR	66987V109

Unchanged Positions (121)

VOO VANGUARD INDEX FDS 12.1%

Value $189M Shares 275,145 Est. Cost $274.91 Unrealized —

IXUS ISHARES TR 9.7%

Value $151M Shares 1,585,303 Est. Cost $63.26 Unrealized —

JPM JPMORGAN CHASE & CO 8.4%

Value $131M Shares 401,332 Est. Cost $145.68 Unrealized —

AAPL APPLE INC 2.5%

Value $38.97M Shares 134,673 Est. Cost $171.19 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $20.31M Shares 56,840 Est. Cost $170.08 Unrealized —

IJR ISHARES TR 1.3%

Value $19.64M Shares 132,425 Est. Cost $56.94 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $32.62M Shares 381,595 Est. Cost $51.75 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.3%

Value $5.045M Shares 45,000 Est. Cost $43.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.594M Shares 10,539 Est. Cost $169.71 Unrealized —

IJH ISHARES TR 0.9%

Value $14.59M Shares 189,272 Est. Cost $86.87 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $3.172M Shares 7,321 Est. Cost $77.56 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $6.233M Shares 5,305 Est. Cost $271.14 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $10.8M Shares 54,000 Est. Cost $116.21 Unrealized —

APH AMPHENOL CORP 0.3%

Value $4.349M Shares 24,667 Est. Cost $63.56 Unrealized —

ITOT ISHARES TR 0.6%

Value $9.196M Shares 55,978 Est. Cost $87.10 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $9.501M Shares 39,862 Est. Cost $184.64 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $1.67M Shares 5,010 Est. Cost $82.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $26.96M Shares 36 Est. Cost $533852.10 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.87M Shares 6,613 Est. Cost $480.78 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $9.444M Shares 43,336 Est. Cost $152.30 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $7.27M Shares 140,652 Est. Cost $27.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.03M Shares 6,345 Est. Cost $200.14 Unrealized —

IWD ISHARES TR 0.5%

Value $7.195M Shares 29,678 Est. Cost $113.77 Unrealized —

IEFA ISHARES TR 0.8%

Value $12.15M Shares 125,821 Est. Cost $58.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $5.245M Shares 64,006 Est. Cost $47.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $4.261M Shares 8,675 Est. Cost $314.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $6.805M Shares 70,572 Est. Cost $78.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.499M Shares 92,125 Est. Cost $42.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.643M Shares 8,624 Est. Cost $135.13 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.323M Shares 665 Est. Cost $987.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $4.745M Shares 15,083 Est. Cost $200.12 Unrealized —

IWN ISHARES TR 0.2%

Value $2.945M Shares 13,312 Est. Cost $119.56 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $609K Shares 2,205 Est. Cost $34.43 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $2.572M Shares 9,400 Est. Cost $197.29 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $2.212M Shares 6,674 Est. Cost $165.33 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $938K Shares 3,284 Est. Cost $94.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.952M Shares 2,775 Est. Cost $302.70 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $1.672M Shares 20,305 Est. Cost $52.44 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.12M Shares 27,858 Est. Cost $53.13 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $310K Shares 11,392 Est. Cost $7.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.807M Shares 7,436 Est. Cost $118.06 Unrealized —

EFG ISHARES TR 0.1%

Value $1.558M Shares 12,520 Est. Cost $84.55 Unrealized —

BA BOEING CO 0.1%

Value $1.783M Shares 8,235 Est. Cost $231.85 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $537K Shares 16,130 Est. Cost $20.88 Unrealized —

ESGE ISHARES INC 0.1%

Value $855K Shares 15,626 Est. Cost $33.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $651K Shares 5,728 Est. Cost $96.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.863M Shares 29,631 Est. Cost $61.12 Unrealized —

IX ORIX CORP 0.0%

Value $545K Shares 14,335 Est. Cost $37.94 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.081M Shares 23,710 Est. Cost $67.90 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $799K Shares 2,323 Est. Cost $173.11 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $458K Shares 15,490 Est. Cost $25.50 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $991K Shares 8,059 Est. Cost $25.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $472K Shares 6,081 Est. Cost $72.22 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $440K Shares 16,378 Est. Cost $25.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.172M Shares 1,198 Est. Cost $313.75 Unrealized —

FISV FISERV INC 0.0%

Value $651K Shares 13,278 Est. Cost $151.37 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $511K Shares 6,566 Est. Cost $63.62 Unrealized —

EVR EVERCORE INC 0.0%

Value $634K Shares 1,857 Est. Cost $190.59 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $595K Shares 1,650 Est. Cost $182.64 Unrealized —

PEP PEPSICO INC 0.0%

Value $522K Shares 3,858 Est. Cost $147.70 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.159M Shares 4,324 Est. Cost $124.19 Unrealized —

SPSB SPDR SERIES TRUST 1.1%

Value $17.33M Shares 577,536 Est. Cost $29.80 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $431K Shares 1,804 Est. Cost $161.89 Unrealized —

ING ING GROEP N.V. 0.0%

Value $423K Shares 13,488 Est. Cost $18.37 Unrealized —

KMX CARMAX INC 0.0%

Value $318K Shares 6,015 Est. Cost $77.18 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $812K Shares 6,170 Est. Cost $82.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $563K Shares 3,457 Est. Cost $69.16 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $394K Shares 22,321 Est. Cost $12.91 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $458K Shares 5,206 Est. Cost $44.98 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $315K Shares 5,005 Est. Cost $46.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $670K Shares 1,237 Est. Cost $267.11 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $5.547M Shares 72,316 Est. Cost $76.97 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $783K Shares 10,346 Est. Cost $51.99 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $690K Shares 4,700 Est. Cost $101.21 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $310K Shares 3,200 Est. Cost $86.19 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $594K Shares 1,498 Est. Cost $252.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $416K Shares 14,351 Est. Cost $32.61 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $205K Shares 1,276 Est. Cost $159.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $366K Shares 2,754 Est. Cost $138.24 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $311K Shares 483 Est. Cost $353.03 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $10.38M Shares 27,831 Est. Cost $379.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.055M Shares 33,005 Est. Cost $20.51 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $193K Shares 10,660 Est. Cost $17.58 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $783K Shares 4,361 Est. Cost $242.08 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $233K Shares 1,630 Est. Cost $99.74 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $301K Shares 4,017 Est. Cost $65.09 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $477K Shares 4,986 Est. Cost $63.52 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $485K Shares 9,744 Est. Cost $40.19 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $795K Shares 3,943 Est. Cost $149.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $446K Shares 2,808 Est. Cost $136.04 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $791K Shares 3,095 Est. Cost $178.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $236K Shares 2,819 Est. Cost $71.18 Unrealized —

EOG EOG RES INC 0.0%

Value $293K Shares 2,260 Est. Cost $121.34 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $299K Shares 3,408 Est. Cost $66.22 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $335K Shares 632 Est. Cost $207.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.228M Shares 13,305 Est. Cost $40.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $973K Shares 26,456 Est. Cost $30.78 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $627K Shares 7,584 Est. Cost $65.11 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $440K Shares 10,050 Est. Cost $39.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $273K Shares 3,152 Est. Cost $80.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $636K Shares 13,243 Est. Cost $21.89 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $349K Shares 2,566 Est. Cost $192.33 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $473K Shares 2,496 Est. Cost $190.39 Unrealized —

KAI KADANT INC 0.0%

Value $256K Shares 815 Est. Cost $327.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $529K Shares 4,934 Est. Cost $57.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $376K Shares 4,321 Est. Cost $76.29 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $551K Shares 7,411 Est. Cost $44.93 Unrealized —

MPLX MPLX LP 0.1%

Value $826K Shares 14,670 Est. Cost $43.63 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $253K Shares 6,740 Est. Cost $33.36 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $842K Shares 44,040 Est. Cost $16.35 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $563K Shares 6,209 Est. Cost $116.22 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $394K Shares 5,427 Est. Cost $66.54 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $282K Shares 5,098 Est. Cost $39.03 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $224K Shares 5,193 Est. Cost $52.75 Unrealized —

TIP ISHARES TR 0.0%

Value $467K Shares 4,272 Est. Cost $109.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 2,956 Est. Cost $76.47 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $439K Shares 19,700 Est. Cost $17.72 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $275K Shares 1,547 Est. Cost $279.54 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $515K Shares 10,651 Est. Cost $41.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.855M Shares 23,810 Est. Cost $77.28 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $260K Shares 11,409 Est. Cost $19.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	275,145	$189M	12.1%	$274.91	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,585,303	$151M	9.7%	$63.26	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	401,332	$131M	8.4%	$145.68	—	COM	46625H100
AAPL	APPLE INC	134,673	$38.97M	2.5%	$171.19	—	COM	037833100
GOOGL	ALPHABET INC	56,840	$20.31M	1.3%	$170.08	—	CAP STK CL A	02079K305
IJR	ISHARES TR	132,425	$19.64M	1.3%	$56.94	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	381,595	$32.62M	2.1%	$51.75	—	VG TL INTL STK F	921909768
SOXQ	INVESCO EXCH TRADED FD TR II	45,000	$5.045M	0.3%	$43.09	—	INVESCO PHLX SM	46138G615
PANW	PALO ALTO NETWORKS INC	10,539	$3.594M	0.2%	$169.71	—	COM	697435105
IJH	ISHARES TR	189,272	$14.59M	0.9%	$86.87	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	7,321	$3.172M	0.2%	$77.56	—	COM NEW	512807306
GEV	GE VERNOVA INC	5,305	$6.233M	0.4%	$271.14	—	COM	36828A101
NVDA	NVIDIA CORPORATION	54,000	$10.8M	0.7%	$116.21	—	COM	67066G104
APH	AMPHENOL CORP	24,667	$4.349M	0.3%	$63.56	—	CL A	032095101
ITOT	ISHARES TR	55,978	$9.196M	0.6%	$87.10	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	39,862	$9.501M	0.6%	$184.64	—	COM	023135106
SIMO	SILICON MOTION TECHNOLOGY CO	5,010	$1.67M	0.1%	$82.48	—	SPONSORED ADR	82706C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$26.96M	1.7%	$533852.10	—	CL A	084670108
QQQ	INVESCO QQQ TR	6,613	$4.87M	0.3%	$480.78	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	43,336	$9.444M	0.6%	$152.30	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	140,652	$7.27M	0.5%	$27.99	—	US CORE EQT MKT	25434V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,345	$3.03M	0.2%	$200.14	—	SPONSORED ADS	874039100
IWD	ISHARES TR	29,678	$7.195M	0.5%	$113.77	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	125,821	$12.15M	0.8%	$58.96	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	64,006	$5.245M	0.3%	$47.12	—	US EQUI MARK ETF	25434V401
TT	TRANE TECHNOLOGIES PLC	8,675	$4.261M	0.3%	$314.19	—	SHS	G8994E103
VNQ	VANGUARD INDEX FDS	70,572	$6.805M	0.4%	$78.04	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	92,125	$5.499M	0.4%	$42.15	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	8,624	$1.643M	0.1%	$135.13	—	ST STR TECHN ETF	81369Y803
ASML	ASML HLDG NV	665	$1.323M	0.1%	$987.97	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	15,083	$4.745M	0.3%	$200.12	—	COM	655844108
IWN	ISHARES TR	13,312	$2.945M	0.2%	$119.56	—	RUS 2000 VAL ETF	464287630
NBIS	NEBIUS GROUP N.V.	2,205	$609K	0.0%	$34.43	—	SHS CLASS A	N97284108
MGC	VANGUARD WORLD FD	9,400	$2.572M	0.2%	$197.29	—	MEGA CAP INDEX	921910873
VTHR	VANGUARD SCOTTSDALE FDS	6,674	$2.212M	0.1%	$165.33	—	VNG RUS3000IDX	92206C599
FTEC	FIDELITY COVINGTON TRUST	3,284	$938K	0.1%	$94.51	—	MSCI INFO TECH I	316092808
MDY	STATE STR SPDR S&P MIDCAP 40	2,775	$1.952M	0.1%	$302.70	—	UTSER1 S&PDCRP	78467Y107
VSGX	VANGUARD WORLD FD	20,305	$1.672M	0.1%	$52.44	—	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	27,858	$2.12M	0.1%	$53.13	—	MSCI ACWI EX US	464288240
UMC	UNITED MICROELECTRONICS CORP	11,392	$310K	0.0%	$7.86	—	SPON ADR NEW	910873405
VBR	VANGUARD INDEX FDS	7,436	$1.807M	0.1%	$118.06	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	12,520	$1.558M	0.1%	$84.55	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	8,235	$1.783M	0.1%	$231.85	—	COM	097023105
BEN	FRANKLIN RESOURCES INC	16,130	$537K	0.0%	$20.88	—	COM	354613101
ESGE	ISHARES INC	15,626	$855K	0.1%	$33.41	—	ESG AWR MSCI EM	46434G863
TROW	PRICE T ROWE GROUP INC	5,728	$651K	0.0%	$96.77	—	COM	74144T108
FCX	FREEPORT MCMORAN INC	29,631	$1.863M	0.1%	$61.12	—	CL B	35671D857
IX	ORIX CORP	14,335	$545K	0.0%	$37.94	—	SPONSORED ADR	686330101
NEE	NEXTERA ENERGY INC	23,710	$2.081M	0.1%	$67.90	—	COM	65339F101
VV	VANGUARD INDEX FDS	2,323	$799K	0.1%	$173.11	—	LARGE CAP ETF	922908637
SIRI	SIRIUSXM HOLDINGS INC	15,490	$458K	0.0%	$25.50	—	COMMON STOCK	829933100
MLI	MUELLER INDS INC	8,059	$991K	0.1%	$25.24	—	COM	624756102
SHEL	SHELL PLC	6,081	$472K	0.0%	$72.22	—	SPON ADS	780259305
BCS	BARCLAYS PLC	16,378	$440K	0.0%	$25.21	—	ADR	06738E204
PH	PARKER-HANNIFIN CORP	1,198	$1.172M	0.1%	$313.75	—	COM	701094104
FISV	FISERV INC	13,278	$651K	0.0%	$151.37	—	COM	337738108
TTE	TOTALENERGIES SE	6,566	$511K	0.0%	$63.62	—	ACT	F92124100
EVR	EVERCORE INC	1,857	$634K	0.0%	$190.59	—	CLASS A	29977A105
VIS	VANGUARD WORLD FD	1,650	$595K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
PEP	PEPSICO INC	3,858	$522K	0.0%	$147.70	—	COM	713448108
TRGP	TARGA RES CORP	4,324	$1.159M	0.1%	$124.19	—	COM	87612G101
SPSB	SPDR SERIES TRUST	577,536	$17.33M	1.1%	$29.80	—	ST SHOR CORP ETF	78464A474
LNG	CHENIERE ENERGY INC	1,804	$431K	0.0%	$161.89	—	COM NEW	16411R208
ING	ING GROEP N.V.	13,488	$423K	0.0%	$18.37	—	SPONSORED ADR	456837103
KMX	CARMAX INC	6,015	$318K	0.0%	$77.18	—	COM	143130102
VFH	VANGUARD WORLD FD	6,170	$812K	0.1%	$82.92	—	FINANCIALS ETF	92204A405
EXPD	EXPEDITORS INTL WASH INC	3,457	$563K	0.0%	$69.16	—	COM	302130109
NWG	NATWEST GROUP PLC	22,321	$394K	0.0%	$12.91	—	SPONS ADR	639057207
SPYM	SPDR SERIES TRUST	5,206	$458K	0.0%	$44.98	—	ST STR P500ETF	78464A854
NTR	NUTRIEN LTD	5,005	$315K	0.0%	$46.44	—	COM	67077M108
UTHR	UNITED THERAPEUTICS CORP DEL	1,237	$670K	0.0%	$267.11	—	COM	91307C102
BIV	VANGUARD BD INDEX FDS	72,316	$5.547M	0.4%	$76.97	—	INTERMED TERM	921937819
PXF	INVESCO EXCH TRADED FD TR II	10,346	$783K	0.1%	$51.99	—	RAFI DVLPD MRKTS	46138E743
DTM	DT MIDSTREAM INC	4,700	$690K	0.0%	$101.21	—	COMMON STOCK	23345M107
CWST	CASELLA WASTE SYS INC	3,200	$310K	0.0%	$86.19	—	CL A	147448104
VCR	VANGUARD WORLD FD	1,498	$594K	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	14,351	$416K	0.0%	$32.61	—	US BRD MKT ETF	808524102
ENSG	ENSIGN GROUP INC	1,276	$205K	0.0%	$159.32	—	COM	29358P101
A	AGILENT TECHNOLOGIES INC	2,754	$366K	0.0%	$138.24	—	COM	00846U101
RBC	RBC BEARINGS INC	483	$311K	0.0%	$353.03	—	COM	75524B104
MSFT	MICROSOFT CORP	27,831	$10.38M	0.7%	$379.09	—	COM	594918104
KMI	KINDER MORGAN INC DEL	33,005	$1.055M	0.1%	$20.51	—	COM	49456B101
STVN	STEVANATO GROUP S P A	10,660	$193K	0.0%	$17.58	—	ORD SHS	T9224W109
VRSK	VERISK ANALYTICS INC	4,361	$783K	0.1%	$242.08	—	COM	92345Y106
LOPE	GRAND CANYON ED INC	1,630	$233K	0.0%	$99.74	—	COM	38526M106
SUNB	SUNBELT RENTALS HOLDINGS INC	4,017	$301K	0.0%	$65.09	—	SHS	866966104
DGRW	WISDOMTREE TR	4,986	$477K	0.0%	$63.52	—	US QTLY DIV GRT	97717X669
TFC	TRUIST FINL CORP	9,744	$485K	0.0%	$40.19	—	COM	89832Q109
TEL	TE CONNECTIVITY PLC	3,943	$795K	0.1%	$149.57	—	ORD SHS	G87052109
XLV	SELECT SECTOR SPDR TR	2,808	$446K	0.0%	$136.04	—	ST STR CARE ETF	81369Y209
MPC	MARATHON PETE CORP	3,095	$791K	0.1%	$178.16	—	COM	56585A102
SYY	SYSCO CORP	2,819	$236K	0.0%	$71.18	—	COM	871829107
EOG	EOG RES INC	2,260	$293K	0.0%	$121.34	—	COM	26875P101
SEIC	SEI INVTS CO	3,408	$299K	0.0%	$66.22	—	COM	784117103
MEDP	MEDPACE HLDGS INC	632	$335K	0.0%	$207.72	—	COM	58506Q109
SCHW	SCHWAB CHARLES CORP	13,305	$1.228M	0.1%	$40.82	—	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	26,456	$973K	0.1%	$30.78	—	COM	293792107
WFC	WELLS FARGO & CO	7,584	$627K	0.0%	$65.11	—	COM	949746101
WES	WESTERN MIDSTREAM PARTNERS L	10,050	$440K	0.0%	$39.18	—	COM UNIT LP INT	958669103
CP	CANADIAN PACIFIC KANSAS CITY	3,152	$273K	0.0%	$80.46	—	COM	13646K108
FAST	FASTENAL CO	13,243	$636K	0.0%	$21.89	—	COM	311900104
MTN	VAIL RESORTS INC	2,566	$349K	0.0%	$192.33	—	COM	91879Q109
AZN	ASTRAZENECA PLC	2,496	$473K	0.0%	$190.39	—	ORD	G0593M107
KAI	KADANT INC	815	$256K	0.0%	$327.82	—	COM	48282T104
XLC	SELECT SECTOR SPDR TR	4,934	$529K	0.0%	$57.97	—	ST STR SVC ETF	81369Y852
OKE	ONEOK INC NEW	4,321	$376K	0.0%	$76.29	—	COM	682680103
WMB	WILLIAMS COS INC	7,411	$551K	0.0%	$44.93	—	COM	969457100
MPLX	MPLX LP	14,670	$826K	0.1%	$43.63	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	6,740	$253K	0.0%	$33.36	—	CL A SHS	428103105
ET	ENERGY TRANSFER L P	44,040	$842K	0.1%	$16.35	—	COM UT LTD PTN	29273V100
UFPI	UFP INDUSTRIES INC	6,209	$563K	0.0%	$116.22	—	COM	90278Q108
QSR	RESTAURANT BRANDS INTL INC	5,427	$394K	0.0%	$66.54	—	COM	76131D103
FHI	FEDERATED HERMES INC	5,098	$282K	0.0%	$39.03	—	CL B	314211103
LW	LAMB WESTON HLDGS INC	5,193	$224K	0.0%	$52.75	—	COM	513272104
TIP	ISHARES TR	4,272	$467K	0.0%	$109.56	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	2,956	$246K	0.0%	$76.47	—	ST STR STAPL ETF	81369Y308
PAA	PLAINS ALL AMERN PIPELINE L	19,700	$439K	0.0%	$17.72	—	UNIT LTD PARTN	726503105
VEEV	VEEVA SYS INC	1,547	$275K	0.0%	$279.54	—	CL A COM	922475108
KNTK	KINETIK HOLDINGS INC	10,651	$515K	0.0%	$41.13	—	COM NEW CL A	02215L209
BSV	VANGUARD BD INDEX FDS	23,810	$1.855M	0.1%	$77.28	—	SHORT TRM BOND	921937827
AM	ANTERO MIDSTREAM CORP	11,409	$260K	0.0%	$19.08	—	COM	03676B102