Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	274	$623K	0.2%	$2273.73	—	COM	80004C200
—	S&P GLOBAL INC	1,475	$601K	0.2%	$407.26	—	COM SHS	78409V112
WDC	WESTERN DIGITAL CORP	584	$373K	0.1%	$638.72	—	COM	958102105
CMI	CUMMINS INC	353	$252K	0.1%	$713.21	—	COM	231021106
URI	UNITED RENTALS INC	218	$247K	0.1%	$1132.89	—	COM	911363109
CNC	CENTENE CORP DEL	3,491	$224K	0.1%	$64.19	—	COM	15135B101
SBUX	STARBUCKS CORP	2,152	$220K	0.1%	$102.19	—	COM	855244109
WELL	WELLTOWER INC	966	$219K	0.1%	$226.97	—	COM	95040Q104
FTNT	FORTINET INC	1,427	$219K	0.1%	$153.62	—	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	732	$218K	0.1%	$297.89	—	COM	573874104
TER	TERADYNE INC	440	$213K	0.1%	$483.84	—	COM	880770102
DE	DEERE & CO	331	$210K	0.1%	$634.33	—	COM	244199105

Increased Positions (29)

VUG VANGUARD INDEX FDS 14.3%

Value $49.03M (+17.2%) Shares 569,155 (+494.0%) Est. Cost $105.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $12.93M (+40.3%) Shares 313,383 (+32.5%) Est. Cost $39.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value $7.446M (+92.9%) Shares 185,189 (+62.4%) Est. Cost $36.30 Unrealized —

INTC INTEL CORP 0.3%

Value $1.093M (+249.5%) Shares 7,825 (+10.5%) Est. Cost $36.48 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.601M (+17.2%) Shares 19,304 (+2.4%) Est. Cost $130.43 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value $6.037M (+12.3%) Shares 78,704 (+13.0%) Est. Cost $75.98 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.081M (+105.7%) Shares 2,495 (+1.4%) Est. Cost $84.87 Unrealized —

KLAC KLA CORP 0.2%

Value $742K (+122.1%) Shares 2,460 (+983.7%) Est. Cost $343.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $625K (+116.7%) Shares 1,833 (+1.9%) Est. Cost $181.09 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $842K (+52.8%) Shares 791 (+1.7%) Est. Cost $342.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $630K (+73.6%) Shares 1,516 (+13.0%) Est. Cost $382.53 Unrealized —

V VISA INC 0.5%

Value $1.777M (+16.6%) Shares 5,179 (+2.7%) Est. Cost $200.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.849M (+8.8%) Shares 36,570 (+9.5%) Est. Cost $77.38 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $5.805M (+3.9%) Shares 15,561 (+3.1%) Est. Cost $297.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $386K (+55.9%) Shares 1,296 (+1.6%) Est. Cost $168.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $335K (+47.5%) Shares 1,812 (+2.8%) Est. Cost $120.02 Unrealized —

T AT&T INC 0.1%

Value $323K (-24.9%) Shares 15,610 (+5.2%) Est. Cost $15.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $396K (+26.0%) Shares 392 (+5.4%) Est. Cost $618.81 Unrealized —

IWF ISHARES TR 0.2%

Value $556K (+16.5%) Shares 4,477 (+300.1%) Est. Cost $151.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $412K (+21.4%) Shares 966 (+1.9%) Est. Cost $283.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $486K (+14.0%) Shares 2,689 (+4.1%) Est. Cost $111.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $706K (+8.1%) Shares 3,959 (+2454.2%) Est. Cost $247.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value $359K (+13.8%) Shares 1,319 (+1.5%) Est. Cost $209.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $310K (+13.8%) Shares 916 (+1.8%) Est. Cost $264.71 Unrealized —

PEP PEPSICO INC 0.1%

Value $297K (-10.9%) Shares 2,191 (+2.2%) Est. Cost $140.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $815K (+4.5%) Shares 1,625 (+2.5%) Est. Cost $337.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $247K (+13.0%) Shares 3,436 (+3.6%) Est. Cost $63.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $366K (+4.2%) Shares 1,011 (+1.2%) Est. Cost $262.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $230K (+4.9%) Shares 2,388 (+5.0%) Est. Cost $90.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	569,155 (+494.0%)	$49.03M (+17.2%)	14.3%	$105.72	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	313,383 (+32.5%)	$12.93M (+40.3%)	3.8%	$39.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	185,189 (+62.4%)	$7.446M (+92.9%)	2.2%	$36.30	—	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	7,825 (+10.5%)	$1.093M (+249.5%)	0.3%	$36.48	—	COM	458140100
AMZN	AMAZON COM INC	19,304 (+2.4%)	$4.601M (+17.2%)	1.3%	$130.43	—	COM	023135106
BIV	VANGUARD BD INDEX FDS	78,704 (+13.0%)	$6.037M (+12.3%)	1.8%	$75.98	—	INTERMED TERM	921937819
LRCX	LAM RESEARCH CORP	2,495 (+1.4%)	$1.081M (+105.7%)	0.3%	$84.87	—	COM NEW	512807306
KLAC	KLA CORP	2,460 (+983.7%)	$742K (+122.1%)	0.2%	$343.63	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	1,833 (+1.9%)	$625K (+116.7%)	0.2%	$181.09	—	COM	697435105
CAT	CATERPILLAR INC	791 (+1.7%)	$842K (+52.8%)	0.2%	$342.90	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,516 (+13.0%)	$630K (+73.6%)	0.2%	$382.53	—	COM	91324P102
V	VISA INC	5,179 (+2.7%)	$1.777M (+16.6%)	0.5%	$200.27	—	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	36,570 (+9.5%)	$2.849M (+8.8%)	0.8%	$77.38	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	15,561 (+3.1%)	$5.805M (+3.9%)	1.7%	$297.37	—	COM	594918104
TXN	TEXAS INSTRS INC	1,296 (+1.6%)	$386K (+55.9%)	0.1%	$168.02	—	COM	882508104
QCOM	QUALCOMM INC	1,812 (+2.8%)	$335K (+47.5%)	0.1%	$120.02	—	COM	747525103
T	AT&T INC	15,610 (+5.2%)	$323K (-24.9%)	0.1%	$15.64	—	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	392 (+5.4%)	$396K (+26.0%)	0.1%	$618.81	—	COM	38141G104
IWF	ISHARES TR	4,477 (+300.1%)	$556K (+16.5%)	0.2%	$151.09	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	966 (+1.9%)	$412K (+21.4%)	0.1%	$283.01	—	SHS	G29183103
PM	PHILIP MORRIS INTL INC	2,689 (+4.1%)	$486K (+14.0%)	0.1%	$111.45	—	COM	718172109
BKNG	BOOKING HOLDINGS INC	3,959 (+2454.2%)	$706K (+8.1%)	0.2%	$247.48	—	COM	09857L108
UNP	UNION PAC CORP	1,319 (+1.5%)	$359K (+13.8%)	0.1%	$209.81	—	COM	907818108
AXP	AMERICAN EXPRESS CO	916 (+1.8%)	$310K (+13.8%)	0.1%	$264.71	—	COM	025816109
PEP	PEPSICO INC	2,191 (+2.2%)	$297K (-10.9%)	0.1%	$140.41	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,625 (+2.5%)	$815K (+4.5%)	0.2%	$337.92	—	COM	883556102
MO	ALTRIA GROUP INC	3,436 (+3.6%)	$247K (+13.0%)	0.1%	$63.34	—	COM	02209S103
AMGN	AMGEN INC	1,011 (+1.2%)	$366K (+4.2%)	0.1%	$262.87	—	COM	031162100
DIS	DISNEY WALT CO	2,388 (+5.0%)	$230K (+4.9%)	0.1%	$90.37	—	COM	254687106

Exited Positions (10)

SPGI S&P GLOBAL INC 0.2%

Value $627K Shares 1,475 Est. Cost $263.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $327K Shares 3,183 Est. Cost $103.84 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $260K Shares 1,149 Est. Cost $185.93 Unrealized —

CME CME GROUP INC 0.1%

Value $234K Shares 793 Est. Cost $268.55 Unrealized —

MCK MCKESSON CORP 0.1%

Value $221K Shares 255 Est. Cost $815.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $220K Shares 637 Est. Cost $343.14 Unrealized —

FDX FEDEX CORP 0.1%

Value $220K Shares 617 Est. Cost $338.93 Unrealized —

INTU INTUIT 0.1%

Value $215K Shares 498 Est. Cost $436.87 Unrealized —

ADSK AUTODESK INC 0.1%

Value $215K Shares 899 Est. Cost $277.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $215K Shares 315 Est. Cost $673.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,475	$627K	0.2%	$263.85	—	—	78409V104
ABT	ABBOTT LABORATORIES	3,183	$327K	0.1%	$103.84	—	—	002824100
HON	HONEYWELL INTL INC	1,149	$260K	0.1%	$185.93	—	—	438516106
CME	CME GROUP INC	793	$234K	0.1%	$268.55	—	—	12572Q105
MCK	MCKESSON CORP	255	$221K	0.1%	$815.57	—	—	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	637	$220K	0.1%	$343.14	—	—	502431109
FDX	FEDEX CORP	617	$220K	0.1%	$338.93	—	—	31428X106
INTU	INTUIT	498	$215K	0.1%	$436.87	—	—	461202103
ADSK	AUTODESK INC	899	$215K	0.1%	$277.58	—	—	052769106
NOC	NORTHROP GRUMMAN CORP	315	$215K	0.1%	$673.66	—	—	666807102

Decreased Positions (32)

VEA VANGUARD TAX-MANAGED FDS 17.4%

Value $59.36M (+5.9%) Shares 833,132 (-4.8%) Est. Cost $45.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.857M (+229.2%) Shares 2,475 (-3.7%) Est. Cost $96.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.13M (+177.5%) Shares 3,667 (-2.8%) Est. Cost $93.05 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $927K (+79.0%) Shares 1,282 (-15.4%) Est. Cost $159.12 Unrealized —

APH AMPHENOL CORP 0.3%

Value $991K (+35.9%) Shares 5,623 (-2.6%) Est. Cost $43.92 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $527K (-27.5%) Shares 7,383 (-2.4%) Est. Cost $101.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $405K (+89.4%) Shares 531 (-3.1%) Est. Cost $436.48 Unrealized —

GLW CORNING INC 0.1%

Value $416K (+80.2%) Shares 1,627 (-4.1%) Est. Cost $111.68 Unrealized —

PACS PACS GROUP INC 0.2%

Value $736K (+26.4%) Shares 17,258 (-4.8%) Est. Cost $11.08 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.334M (-5.3%) Shares 4,144 (-3.8%) Est. Cost $312.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $276K (-29.8%) Shares 1,022 (-19.3%) Est. Cost $268.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $280K (-26.9%) Shares 1,788 (-12.9%) Est. Cost $201.45 Unrealized —

MS MORGAN STANLEY 0.1%

Value $490K (+25.4%) Shares 2,342 (-1.3%) Est. Cost $94.77 Unrealized —

RTX RTX CORPORATION 0.2%

Value $615K (-11.0%) Shares 3,240 (-9.5%) Est. Cost $65.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $702K (-9.5%) Shares 750 (-3.6%) Est. Cost $619.08 Unrealized —

NEM NEWMONT CORP 0.1%

Value $305K (-19.0%) Shares 3,264 (-6.2%) Est. Cost $101.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $656K (+12.2%) Shares 22,300 (-2.3%) Est. Cost $34.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $586K (-10.8%) Shares 3,996 (-12.1%) Est. Cost $138.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $505K (+14.6%) Shares 1,795 (-1.2%) Est. Cost $196.70 Unrealized —

PFE PFIZER INC 0.1%

Value $252K (-18.4%) Shares 10,451 (-4.8%) Est. Cost $24.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.683M (+3.3%) Shares 3,363 (-1.1%) Est. Cost $349.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $240K (-14.7%) Shares 603 (-1.1%) Est. Cost $398.76 Unrealized —

C CITIGROUP INC 0.1%

Value $305K (+10.7%) Shares 2,181 (-10.3%) Est. Cost $96.07 Unrealized —

LOW LOWES COS INC 0.1%

Value $208K (-12.3%) Shares 942 (-6.0%) Est. Cost $238.80 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $229K (-9.3%) Shares 2,579 (-11.1%) Est. Cost $72.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $244K (+8.6%) Shares 1,218 (-1.2%) Est. Cost $190.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value $827K (+1.9%) Shares 2,344 (-4.9%) Est. Cost $213.74 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.119M (+1.3%) Shares 2,179 (-1.4%) Est. Cost $326.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $473K (-2.3%) Shares 3,225 (-1.9%) Est. Cost $133.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $250K (-3.5%) Shares 3,458 (-3.8%) Est. Cost $74.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $212K (-3.5%) Shares 2,297 (-1.7%) Est. Cost $83.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $217K (-0.4%) Shares 992 (-9.7%) Est. Cost $221.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	833,132 (-4.8%)	$59.36M (+5.9%)	17.4%	$45.97	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	2,475 (-3.7%)	$2.857M (+229.2%)	0.8%	$96.58	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,667 (-2.8%)	$2.13M (+177.5%)	0.6%	$93.05	—	COM	007903107
AMAT	APPLIED MATLS INC	1,282 (-15.4%)	$927K (+79.0%)	0.3%	$159.12	—	COM	038222105
APH	AMPHENOL CORP	5,623 (-2.6%)	$991K (+35.9%)	0.3%	$43.92	—	CL A	032095101
NFLX	NETFLIX INC.	7,383 (-2.4%)	$527K (-27.5%)	0.2%	$101.13	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	531 (-3.1%)	$405K (+89.4%)	0.1%	$436.48	—	CL A	22788C105
GLW	CORNING INC	1,627 (-4.1%)	$416K (+80.2%)	0.1%	$111.68	—	COM	219350105
PACS	PACS GROUP INC	17,258 (-4.8%)	$736K (+26.4%)	0.2%	$11.08	—	COM SHS	69380Q107
META	META PLATFORMS INC	4,144 (-3.8%)	$2.334M (-5.3%)	0.7%	$312.95	—	CL A	30303M102
MCD	MCDONALDS CORP	1,022 (-19.3%)	$276K (-29.8%)	0.1%	$268.87	—	COM	580135101
CRM	SALESFORCE INC	1,788 (-12.9%)	$280K (-26.9%)	0.1%	$201.45	—	COM	79466L302
MS	MORGAN STANLEY	2,342 (-1.3%)	$490K (+25.4%)	0.1%	$94.77	—	COM NEW	617446448
RTX	RTX CORPORATION	3,240 (-9.5%)	$615K (-11.0%)	0.2%	$65.68	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	750 (-3.6%)	$702K (-9.5%)	0.2%	$619.08	—	COM	22160K105
NEM	NEWMONT CORP	3,264 (-6.2%)	$305K (-19.0%)	0.1%	$101.25	—	COM	651639106
SCHX	SCHWAB STRATEGIC TR	22,300 (-2.3%)	$656K (+12.2%)	0.2%	$34.76	—	US LRG CAP ETF	808524201
PG	PROCTER & GAMBLE CO	3,996 (-12.1%)	$586K (-10.8%)	0.2%	$138.18	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,795 (-1.2%)	$505K (+14.6%)	0.1%	$196.70	—	COM	459200101
PFE	PFIZER INC	10,451 (-4.8%)	$252K (-18.4%)	0.1%	$24.25	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,363 (-1.1%)	$1.683M (+3.3%)	0.5%	$349.37	—	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	603 (-1.1%)	$240K (-14.7%)	0.1%	$398.76	—	COM NEW	46120E602
C	CITIGROUP INC	2,181 (-10.3%)	$305K (+10.7%)	0.1%	$96.07	—	COM NEW	172967424
LOW	LOWES COS INC	942 (-6.0%)	$208K (-12.3%)	0.1%	$238.80	—	COM	548661107
SWX	SOUTHWEST GAS HLDGS INC	2,579 (-11.1%)	$229K (-9.3%)	0.1%	$72.09	—	COM	844895102
COF	CAPITAL ONE FINL CORP	1,218 (-1.2%)	$244K (+8.6%)	0.1%	$190.26	—	COM	14040H105
HD	HOME DEPOT INC	2,344 (-4.9%)	$827K (+1.9%)	0.2%	$213.74	—	COM	437076102
MA	MASTERCARD INCORPORATED	2,179 (-1.4%)	$1.119M (+1.3%)	0.3%	$326.79	—	CL A	57636Q104
ORCL	ORACLE CORP	3,225 (-1.9%)	$473K (-2.3%)	0.1%	$133.35	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	3,458 (-3.8%)	$250K (-3.5%)	0.1%	$74.16	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	2,297 (-1.7%)	$212K (-3.5%)	0.1%	$83.73	—	COM	808513105
PGR	PROGRESSIVE CORP	992 (-9.7%)	$217K (-0.4%)	0.1%	$221.14	—	COM	743315103

Unchanged Positions (53)

VTV VANGUARD INDEX FDS 12.1%

Value $41.39M Shares 189,940 Est. Cost $120.06 Unrealized —

VBK VANGUARD INDEX FDS 4.2%

Value $14.48M Shares 39,584 Est. Cost $215.56 Unrealized —

VBR VANGUARD INDEX FDS 4.6%

Value $15.61M Shares 64,231 Est. Cost $154.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value $12.4M Shares 447,644 Est. Cost $25.92 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $9.855M Shares 49,251 Est. Cost $99.24 Unrealized —

AAPL APPLE INC 2.9%

Value $9.969M Shares 34,451 Est. Cost $130.79 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $6.229M Shares 17,429 Est. Cost $113.26 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $7.419M Shares 24,475 Est. Cost $232.28 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.631M Shares 9,611 Est. Cost $164.49 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.6%

Value $5.608M Shares 38,594 Est. Cost $81.83 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.746M Shares 7,773 Est. Cost $142.33 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.851M Shares 1,543 Est. Cost $535.16 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $634K Shares 657 Est. Cost $376.45 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $944K Shares 8,035 Est. Cost $50.87 Unrealized —

TSLA TESLA INC 0.7%

Value $2.416M Shares 5,745 Est. Cost $218.34 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.068M Shares 7,814 Est. Cost $104.53 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $801K Shares 14,244 Est. Cost $22.96 Unrealized —

GE GE AEROSPACE 0.2%

Value $839K Shares 2,244 Est. Cost $168.24 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $713K Shares 607 Est. Cost $421.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.759M Shares 5,373 Est. Cost $154.86 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.068M Shares 2,898 Est. Cost $169.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value $921K Shares 3,660 Est. Cost $151.52 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $451K Shares 2,652 Est. Cost $86.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $447K Shares 3,835 Est. Cost $99.58 Unrealized —

WMT WALMART INC 0.3%

Value $1.078M Shares 9,514 Est. Cost $58.56 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $435K Shares 2,626 Est. Cost $152.92 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $641K Shares 11,255 Est. Cost $34.51 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $266K Shares 369 Est. Cost $486.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $339K Shares 7,996 Est. Cost $33.27 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $309K Shares 777 Est. Cost $250.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.197M Shares 4,712 Est. Cost $149.89 Unrealized —

MRK MERCK & CO INC 0.2%

Value $617K Shares 4,798 Est. Cost $94.46 Unrealized —

KO COCA COLA CO 0.2%

Value $643K Shares 7,906 Est. Cost $58.41 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $245K Shares 1,853 Est. Cost $117.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $553K Shares 1,606 Est. Cost $231.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $238K Shares 484 Est. Cost $422.16 Unrealized —

USB US BANCORP 0.1%

Value $252K Shares 4,166 Est. Cost $46.35 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $567K Shares 3,740 Est. Cost $56.59 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $252K Shares 1,997 Est. Cost $104.39 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $437K Shares 4,979 Est. Cost $59.96 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $233K Shares 7,500 Est. Cost $23.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $284K Shares 290 Est. Cost $646.61 Unrealized —

LIN LINDE PLC 0.1%

Value $386K Shares 743 Est. Cost $374.28 Unrealized —

BA BOEING CO 0.1%

Value $241K Shares 1,115 Est. Cost $192.21 Unrealized —

PSX PHILLIPS 66 0.1%

Value $242K Shares 1,429 Est. Cost $147.11 Unrealized —

WAB WABTEC 0.1%

Value $225K Shares 835 Est. Cost $238.93 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $508K Shares 6,153 Est. Cost $46.99 Unrealized —

CB CHUBB LIMITED 0.1%

Value $282K Shares 829 Est. Cost $276.67 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $276K Shares 1,061 Est. Cost $190.06 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $439K Shares 5,904 Est. Cost $32.43 Unrealized —

O REALTY INCOME CORP 0.1%

Value $269K Shares 4,346 Est. Cost $49.00 Unrealized —

SO SOUTHERN CO 0.1%

Value $278K Shares 2,903 Est. Cost $82.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value $262K Shares 272 Est. Cost $939.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	189,940	$41.39M	12.1%	$120.06	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	39,584	$14.48M	4.2%	$215.56	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	64,231	$15.61M	4.6%	$154.35	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	447,644	$12.4M	3.6%	$25.92	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	49,251	$9.855M	2.9%	$99.24	—	COM	67066G104
AAPL	APPLE INC	34,451	$9.969M	2.9%	$130.79	—	COM	037833100
GOOGL	ALPHABET INC	17,429	$6.229M	1.8%	$113.26	—	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	24,475	$7.419M	2.2%	$232.28	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	9,611	$3.631M	1.1%	$164.49	—	COM	11135F101
EXR	EXTRA SPACE STORAGE INC	38,594	$5.608M	1.6%	$81.83	—	COM	30225T102
GOOG	ALPHABET INC	7,773	$2.746M	0.8%	$142.33	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,543	$1.851M	0.5%	$535.16	—	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	657	$634K	0.2%	$376.45	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	8,035	$944K	0.3%	$50.87	—	COM	17275R102
TSLA	TESLA INC	5,745	$2.416M	0.7%	$218.34	—	COM	88160R101
XOM	EXXON MOBIL CORP	7,814	$1.068M	0.3%	$104.53	—	COM	30231G102
SIVR	ABRDN SILVER ETF TRUST	14,244	$801K	0.2%	$22.96	—	PHYSCL SILVR SHS	003264108
GE	GE AEROSPACE	2,244	$839K	0.2%	$168.24	—	COM NEW	369604301
GEV	GE VERNOVA INC	607	$713K	0.2%	$421.51	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	5,373	$1.759M	0.5%	$154.86	—	COM	46625H100
GLD	SPDR GOLD TR	2,898	$1.068M	0.3%	$169.77	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,660	$921K	0.3%	$151.52	—	COM	00287Y109
ANET	ARISTA NETWORKS INC	2,652	$451K	0.1%	$86.52	—	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	3,835	$447K	0.1%	$99.58	—	CL A	69608A108
WMT	WALMART INC	9,514	$1.078M	0.3%	$58.56	—	COM	931142103
CVX	CHEVRON CORPORATION	2,626	$435K	0.1%	$152.92	—	COM	166764100
BAC	BANK OF AMER CORP	11,255	$641K	0.2%	$34.51	—	COM	060505104
PWR	QUANTA SVCS INC	369	$266K	0.1%	$486.21	—	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	7,996	$339K	0.1%	$33.27	—	COM	92343V104
ADI	ANALOG DEVICES INC	777	$309K	0.1%	$250.62	—	COM	032654105
JNJ	JOHNSON & JOHNSON	4,712	$1.197M	0.4%	$149.89	—	COM	478160104
MRK	MERCK & CO INC	4,798	$617K	0.2%	$94.46	—	COM	58933Y105
KO	COCA COLA CO	7,906	$643K	0.2%	$58.41	—	COM	191216100
ESGV	VANGUARD WORLD FD	1,853	$245K	0.1%	$117.92	—	ESG US STK ETF	921910733
SHW	SHERWIN WILLIAMS CO	1,606	$553K	0.2%	$231.28	—	COM	824348106
TT	TRANE TECHNOLOGIES PLC	484	$238K	0.1%	$422.16	—	SHS	G8994E103
USB	US BANCORP	4,166	$252K	0.1%	$46.35	—	COM NEW	902973304
TJX	TJX COS INC NEW	3,740	$567K	0.2%	$56.59	—	COM	872540109
GILD	GILEAD SCIENCES INC	1,997	$252K	0.1%	$104.39	—	COM	375558103
NEE	NEXTERA ENERGY INC	4,979	$437K	0.1%	$59.96	—	COM	65339F101
EGO	ELDORADO GOLD CORP NEW	7,500	$233K	0.1%	$23.54	—	COM	284902509
PH	PARKER-HANNIFIN CORP	290	$284K	0.1%	$646.61	—	COM	701094104
LIN	LINDE PLC	743	$386K	0.1%	$374.28	—	SHS	G54950103
BA	BOEING CO	1,115	$241K	0.1%	$192.21	—	COM	097023105
PSX	PHILLIPS 66	1,429	$242K	0.1%	$147.11	—	COM	718546104
WAB	WABTEC	835	$225K	0.1%	$238.93	—	COM	929740108
WFC	WELLS FARGO & CO	6,153	$508K	0.1%	$46.99	—	COM	949746101
CB	CHUBB LIMITED	829	$282K	0.1%	$276.67	—	COM	H1467J104
VLO	VALERO ENERGY CORP	1,061	$276K	0.1%	$190.06	—	COM	91913Y100
WMB	WILLIAMS COS INC	5,904	$439K	0.1%	$32.43	—	COM	969457100
O	REALTY INCOME CORP	4,346	$269K	0.1%	$49.00	—	COM	756109104
SO	SOUTHERN CO	2,903	$278K	0.1%	$82.72	—	COM	842587107
BLK	BLACKROCK INC	272	$262K	0.1%	$939.03	—	COM	09290D101