Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	139,466	$7.057M	2.1%	$50.60	—	CORE INTL AGGR	46435G672
C	CITIGROUP INC	2,417	$338K	0.1%	$139.96	—	COM NEW	172967424
AMKR	AMKOR TECHNOLOGY INC	3,592	$310K	0.1%	$86.23	—	COM	031652100
NOW	SERVICENOW INC	3,042	$302K	0.1%	$99.28	—	COM	81762P102
ALAB	ASTERA LABS INC	555	$268K	0.1%	$483.02	—	COM	04626A103
SWK	STANLEY BLACK & DECKER INC	2,288	$215K	0.1%	$94.12	—	COM	854502101
—	EATON VANCE TAX-MANAGED GLOB	21,500	$211K	0.1%	$9.81	—	COM	27829F108
GS	GOLDMAN SACHS GROUP INC	202	$204K	0.1%	$1011.37	—	COM	38141G104

Increased Positions (48)

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.14M (+31.7%) Shares 39,123 (+16.1%) Est. Cost $140.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.8%

Value $6.21M (+26.1%) Shares 156,502 (+21.6%) Est. Cost $38.51 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value $19.43M (+4.1%) Shares 253,368 (+4.7%) Est. Cost $76.37 Unrealized —

VFH VANGUARD WORLD FD 1.6%

Value $5.211M (+11.2%) Shares 39,595 (+2.1%) Est. Cost $122.79 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $3.036M (+20.8%) Shares 35,243 (+512.7%) Est. Cost $135.81 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $4.417M (+13.3%) Shares 27,842 (+4.7%) Est. Cost $154.39 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value $11.36M (+4.1%) Shares 428,837 (+4.5%) Est. Cost $26.67 Unrealized —

AGG ISHARES TR 2.9%

Value $9.688M (+4.4%) Shares 97,875 (+4.7%) Est. Cost $99.26 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $707K (+121.0%) Shares 2,972 (+92.6%) Est. Cost $179.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $9.625M (+3.9%) Shares 116,454 (+4.1%) Est. Cost $82.94 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.7%

Value $2.214M (+18.2%) Shares 6,681 (+2.6%) Est. Cost $256.65 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.0%

Value $3.35M (-8.4%) Shares 59,579 (+16.7%) Est. Cost $28.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $2.17M (+14.3%) Shares 29,561 (+14.6%) Est. Cost $73.61 Unrealized —

VDE VANGUARD WORLD FD 1.1%

Value $3.685M (-5.6%) Shares 24,544 (+8.8%) Est. Cost $121.19 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $4.168M (+5.1%) Shares 91,935 (+6.4%) Est. Cost $50.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $847K (+27.9%) Shares 6,160 (+6.8%) Est. Cost $116.29 Unrealized —

AAPL APPLE INC 0.3%

Value $1.101M (+18.9%) Shares 3,805 (+4.3%) Est. Cost $187.80 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $694K (+32.4%) Shares 3,548 (+34.1%) Est. Cost $180.43 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.382M (+14.0%) Shares 6,341 (+2.7%) Est. Cost $183.80 Unrealized —

VDC VANGUARD WORLD FD 1.2%

Value $4.084M (+4.3%) Shares 18,110 (+3.9%) Est. Cost $212.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $394K (+70.9%) Shares 1,402 (+47.3%) Est. Cost $188.71 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $829K (+20.2%) Shares 1,207 (+4.6%) Est. Cost $546.85 Unrealized —

LIN LINDE PLC 0.2%

Value $721K (+21.9%) Shares 1,390 (+16.4%) Est. Cost $418.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $413K (+43.7%) Shares 1,167 (+39.3%) Est. Cost $354.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value $556K (+24.8%) Shares 2,210 (+7.9%) Est. Cost $161.46 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $920K (+12.9%) Shares 10,765 (+1.8%) Est. Cost $77.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $706K (-12.7%) Shares 1,386 (+3.6%) Est. Cost $429.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $475K (+24.0%) Shares 950 (+18.8%) Est. Cost $415.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $971K (+9.9%) Shares 19,195 (+8.4%) Est. Cost $50.59 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $459K (+20.9%) Shares 1,499 (+1.7%) Est. Cost $258.36 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $376K (+18.9%) Shares 1,241 (+2.7%) Est. Cost $242.80 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $221K (-21.1%) Shares 1,638 (+4.9%) Est. Cost $84.06 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $293K (+22.5%) Shares 2,486 (+9.8%) Est. Cost $127.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $466K (+10.3%) Shares 2,951 (+3.4%) Est. Cost $148.43 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.338M (+3.3%) Shares 3,587 (+2.5%) Est. Cost $356.04 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $252K (+18.4%) Shares 1,665 (+23.0%) Est. Cost $174.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $332K (+11.5%) Shares 355 (+18.7%) Est. Cost $962.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $242K (+15.8%) Shares 2,665 (+31.0%) Est. Cost $109.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $377K (+9.6%) Shares 10,240 (+1.0%) Est. Cost $34.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $230K (-11.9%) Shares 2,018 (+18.1%) Est. Cost $183.79 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $342K (+8.9%) Shares 1,729 (+1.5%) Est. Cost $184.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $329K (+7.8%) Shares 908 (+4.7%) Est. Cost $269.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $271K (+7.8%) Shares 1,066 (+3.8%) Est. Cost $172.60 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $524K (+3.7%) Shares 8,330 (+24.3%) Est. Cost $53.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $466K (-3.7%) Shares 2,976 (+14.7%) Est. Cost $245.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $258K (+7.5%) Shares 2,677 (+7.6%) Est. Cost $102.99 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $259K (-2.8%) Shares 2,951 (+2.9%) Est. Cost $73.01 Unrealized —

HSY HERSHEY CO 0.2%

Value $732K (+0.8%) Shares 4,171 (+19.5%) Est. Cost $179.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	39,123 (+16.1%)	$6.14M (+31.7%)	1.8%	$140.23	—	TT WRLD ST ETF	922042742
FNDE	SCHWAB STRATEGIC TR	156,502 (+21.6%)	$6.21M (+26.1%)	1.8%	$38.51	—	FUND EM EQUI ETF	808524730
BIV	VANGUARD BD INDEX FDS	253,368 (+4.7%)	$19.43M (+4.1%)	5.8%	$76.37	—	INTERMED TERM	921937819
VFH	VANGUARD WORLD FD	39,595 (+2.1%)	$5.211M (+11.2%)	1.6%	$122.79	—	FINANCIALS ETF	92204A405
VUG	VANGUARD INDEX FDS	35,243 (+512.7%)	$3.036M (+20.8%)	0.9%	$135.81	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	27,842 (+4.7%)	$4.417M (+13.3%)	1.3%	$154.39	—	ST STR CARE ETF	81369Y209
SCHP	SCHWAB STRATEGIC TR	428,837 (+4.5%)	$11.36M (+4.1%)	3.4%	$26.67	—	US TIPS ETF	808524870
AGG	ISHARES TR	97,875 (+4.7%)	$9.688M (+4.4%)	2.9%	$99.26	—	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP	2,972 (+92.6%)	$707K (+121.0%)	0.2%	$179.17	—	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	116,454 (+4.1%)	$9.625M (+3.9%)	2.9%	$82.94	—	INT-TERM CORP	92206C870
VTHR	VANGUARD SCOTTSDALE FDS	6,681 (+2.6%)	$2.214M (+18.2%)	0.7%	$256.65	—	VNG RUS3000IDX	92206C599
SIVR	ABRDN SILVER ETF TRUST	59,579 (+16.7%)	$3.35M (-8.4%)	1.0%	$28.03	—	PHYSCL SILVR SHS	003264108
BND	VANGUARD BD INDEX FDS	29,561 (+14.6%)	$2.17M (+14.3%)	0.6%	$73.61	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	24,544 (+8.8%)	$3.685M (-5.6%)	1.1%	$121.19	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	91,935 (+6.4%)	$4.168M (+5.1%)	1.2%	$50.76	—	ST STR UTIL ETF	81369Y886
VIOO	VANGUARD ADMIRAL FDS INC	6,160 (+6.8%)	$847K (+27.9%)	0.3%	$116.29	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	3,805 (+4.3%)	$1.101M (+18.9%)	0.3%	$187.80	—	COM	037833100
VPU	VANGUARD WORLD FD	3,548 (+34.1%)	$694K (+32.4%)	0.2%	$180.43	—	UTILITIES ETF	92204A876
VTV	VANGUARD INDEX FDS	6,341 (+2.7%)	$1.382M (+14.0%)	0.4%	$183.80	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FD	18,110 (+3.9%)	$4.084M (+4.3%)	1.2%	$212.14	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	1,402 (+47.3%)	$394K (+70.9%)	0.1%	$188.71	—	COM	459200101
VOO	VANGUARD INDEX FDS	1,207 (+4.6%)	$829K (+20.2%)	0.2%	$546.85	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	1,390 (+16.4%)	$721K (+21.9%)	0.2%	$418.35	—	SHS	G54950103
GD	GENERAL DYNAMICS CORP	1,167 (+39.3%)	$413K (+43.7%)	0.1%	$354.42	—	COM	369550108
ABBV	ABBVIE INC	2,210 (+7.9%)	$556K (+24.8%)	0.2%	$161.46	—	COM	00287Y109
VXUS	VANGUARD STAR FDS	10,765 (+1.8%)	$920K (+12.9%)	0.3%	$77.26	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	1,386 (+3.6%)	$706K (-12.7%)	0.2%	$429.06	—	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	950 (+18.8%)	$475K (+24.0%)	0.1%	$415.32	—	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	19,195 (+8.4%)	$971K (+9.9%)	0.3%	$50.59	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	1,499 (+1.7%)	$459K (+20.9%)	0.1%	$258.36	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,241 (+2.7%)	$376K (+18.9%)	0.1%	$242.80	—	SMALL CP ETF	922908751
ALB	ALBEMARLE CORP	1,638 (+4.9%)	$221K (-21.1%)	0.1%	$84.06	—	COM	012653101
GPC	GENUINE PARTS CO	2,486 (+9.8%)	$293K (+22.5%)	0.1%	$127.84	—	COM	372460105
VYM	VANGUARD WHITEHALL FDS	2,951 (+3.4%)	$466K (+10.3%)	0.1%	$148.43	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,587 (+2.5%)	$1.338M (+3.3%)	0.4%	$356.04	—	COM	594918104
BDX	BECTON DICKINSON & CO	1,665 (+23.0%)	$252K (+18.4%)	0.1%	$174.26	—	COM	075887109
COST	COSTCO WHOLESALE CORPORATION	355 (+18.7%)	$332K (+11.5%)	0.1%	$962.74	—	COM	22160K105
ABT	ABBOTT LABORATORIES	2,665 (+31.0%)	$242K (+15.8%)	0.1%	$109.57	—	COM	002824100
DFAX	DIMENSIONAL ETF TRUST	10,240 (+1.0%)	$377K (+9.6%)	0.1%	$34.00	—	WORLD EX US CORE	25434V880
LULU	LULULEMON ATHLETICA INC	2,018 (+18.1%)	$230K (-11.9%)	0.1%	$183.79	—	COM	550021109
VOE	VANGUARD INDEX FDS	1,729 (+1.5%)	$342K (+8.9%)	0.1%	$184.34	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	908 (+4.7%)	$329K (+7.8%)	0.1%	$269.35	—	COM	031162100
JNJ	JOHNSON & JOHNSON	1,066 (+3.8%)	$271K (+7.8%)	0.1%	$172.60	—	COM	478160104
NTR	NUTRIEN LTD	8,330 (+24.3%)	$524K (+3.7%)	0.2%	$53.87	—	COM	67077M108
CRM	SALESFORCE INC	2,976 (+14.7%)	$466K (-3.7%)	0.1%	$245.91	—	COM	79466L302
DIS	DISNEY WALT CO	2,677 (+7.6%)	$258K (+7.5%)	0.1%	$102.99	—	COM	254687106
NEE	NEXTERA ENERGY INC	2,951 (+2.9%)	$259K (-2.8%)	0.1%	$73.01	—	COM	65339F101
HSY	HERSHEY CO	4,171 (+19.5%)	$732K (+0.8%)	0.2%	$179.29	—	COM	427866108

Exited Positions (6)

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $471K Shares 4,706 Est. Cost $99.94 Unrealized —

MRK MERCK & CO INC 0.1%

Value $429K Shares 3,564 Est. Cost $95.99 Unrealized —

GOOG ALPHABET INC 0.1%

Value $265K Shares 924 Est. Cost $209.93 Unrealized —

KO COCA COLA CO 0.1%

Value $265K Shares 3,481 Est. Cost $54.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $257K Shares 1,800 Est. Cost $107.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $220K Shares 1,507 Est. Cost $58.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	4,706	$471K	0.1%	$99.94	—	—	381430529
MRK	MERCK & CO INC	3,564	$429K	0.1%	$95.99	—	—	58933Y105
GOOG	ALPHABET INC	924	$265K	0.1%	$209.93	—	—	02079K107
KO	COCA COLA CO	3,481	$265K	0.1%	$54.39	—	—	191216100
PRIM	PRIMORIS SVCS CORP	1,800	$257K	0.1%	$107.37	—	—	74164F103
PLTR	PALANTIR TECHNOLOGIES INC	1,507	$220K	0.1%	$58.25	—	—	69608A108

Decreased Positions (36)

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value $7.317M (-46.6%) Shares 151,090 (-47.0%) Est. Cost $49.28 Unrealized —

IQLT ISHARES TR 12.9%

Value $43.33M (+5.8%) Shares 874,412 (-1.3%) Est. Cost $38.08 Unrealized —

VBR VANGUARD INDEX FDS 7.7%

Value $25.75M (+9.8%) Shares 105,958 (-1.9%) Est. Cost $187.83 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.744M (+88.9%) Shares 2,412 (-10.7%) Est. Cost $154.53 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.864M (+60.6%) Shares 4,302 (-20.8%) Est. Cost $75.90 Unrealized —

INTC INTEL CORP 0.3%

Value $1.087M (+124.5%) Shares 7,785 (-29.0%) Est. Cost $21.76 Unrealized —

IGV ISHARES TR 2.1%

Value $6.941M (+8.5%) Shares 76,612 (-4.1%) Est. Cost $94.08 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $8.312M (+6.2%) Shares 86,197 (-2.3%) Est. Cost $88.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $701K (+126.0%) Shares 1,206 (-20.9%) Est. Cost $108.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $14.1M (-2.4%) Shares 236,207 (-11.7%) Est. Cost $41.48 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.202M (+34.2%) Shares 1,129 (-10.8%) Est. Cost $274.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $700K (+66.9%) Shares 15,516 (-11.9%) Est. Cost $18.80 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $610K (-27.9%) Shares 3,682 (-10.0%) Est. Cost $138.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $4.15M (+5.5%) Shares 58,252 (-5.1%) Est. Cost $47.90 Unrealized —

TBIL RBB FD INC 0.6%

Value $2.067M (-9.3%) Shares 41,448 (-9.3%) Est. Cost $49.91 Unrealized —

IFRA ISHARES TR 1.1%

Value $3.775M (+5.3%) Shares 59,886 (-4.4%) Est. Cost $40.60 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.049M (+21.1%) Shares 2,935 (-2.6%) Est. Cost $151.76 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.14M (+15.5%) Shares 3,018 (-5.4%) Est. Cost $171.44 Unrealized —

XME SPDR SERIES TRUST 1.0%

Value $3.338M (-4.0%) Shares 31,216 (-3.1%) Est. Cost $60.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $392K (-22.7%) Shares 1,778 (-17.2%) Est. Cost $204.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $449K (+23.7%) Shares 3,825 (-18.3%) Est. Cost $47.86 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $265K (-23.2%) Shares 3,434 (-6.6%) Est. Cost $52.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $389K (-14.1%) Shares 5,091 (-18.2%) Est. Cost $60.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $403K (+15.7%) Shares 1,926 (-8.9%) Est. Cost $79.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $291K (-14.3%) Shares 517 (-13.0%) Est. Cost $362.27 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.136M (+4.3%) Shares 4,363 (-1.0%) Est. Cost $122.32 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $297K (-13.1%) Shares 150 (-39.5%) Est. Cost $677.11 Unrealized —

SNA SNAP ON INC 0.1%

Value $356K (+9.7%) Shares 885 (-1.0%) Est. Cost $262.93 Unrealized —

CMI CUMMINS INC 0.3%

Value $951K (+2.9%) Shares 1,333 (-22.4%) Est. Cost $221.55 Unrealized —

TGT TARGET CORP 0.1%

Value $372K (-5.7%) Shares 2,846 (-12.5%) Est. Cost $114.06 Unrealized —

PATH UIPATH INC 0.0%

Value $128K (-13.8%) Shares 11,731 (-11.9%) Est. Cost $13.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $249K (-5.2%) Shares 1,702 (-4.8%) Est. Cost $129.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $259K (+3.0%) Shares 1,404 (-28.2%) Est. Cost $159.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $274K (+2.1%) Shares 2,496 (-10.2%) Est. Cost $122.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $363K (-1.4%) Shares 1,815 (-14.0%) Est. Cost $98.75 Unrealized —

MMM 3M CO 0.1%

Value $387K (+0.3%) Shares 2,388 (-10.0%) Est. Cost $78.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	151,090 (-47.0%)	$7.317M (-46.6%)	2.2%	$49.28	—	TOTAL INT BD ETF	92203J407
IQLT	ISHARES TR	874,412 (-1.3%)	$43.33M (+5.8%)	12.9%	$38.08	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	105,958 (-1.9%)	$25.75M (+9.8%)	7.7%	$187.83	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	2,412 (-10.7%)	$1.744M (+88.9%)	0.5%	$154.53	—	COM	038222105
LRCX	LAM RESEARCH CORP	4,302 (-20.8%)	$1.864M (+60.6%)	0.6%	$75.90	—	COM NEW	512807306
INTC	INTEL CORP	7,785 (-29.0%)	$1.087M (+124.5%)	0.3%	$21.76	—	COM	458140100
IGV	ISHARES TR	76,612 (-4.1%)	$6.941M (+8.5%)	2.1%	$94.08	—	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	86,197 (-2.3%)	$8.312M (+6.2%)	2.5%	$88.21	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	1,206 (-20.9%)	$701K (+126.0%)	0.2%	$108.87	—	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	236,207 (-11.7%)	$14.1M (-2.4%)	4.2%	$41.48	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	1,129 (-10.8%)	$1.202M (+34.2%)	0.4%	$274.52	—	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	15,516 (-11.9%)	$700K (+66.9%)	0.2%	$18.80	—	COM	42824C109
CVX	CHEVRON CORPORATION	3,682 (-10.0%)	$610K (-27.9%)	0.2%	$138.39	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	58,252 (-5.1%)	$4.15M (+5.5%)	1.2%	$47.90	—	VAN FTSE DEV MKT	921943858
TBIL	RBB FD INC	41,448 (-9.3%)	$2.067M (-9.3%)	0.6%	$49.91	—	F/M US TREASURY	74933W452
IFRA	ISHARES TR	59,886 (-4.4%)	$3.775M (+5.3%)	1.1%	$40.60	—	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	2,935 (-2.6%)	$1.049M (+21.1%)	0.3%	$151.76	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,018 (-5.4%)	$1.14M (+15.5%)	0.3%	$171.44	—	COM	11135F101
XME	SPDR SERIES TRUST	31,216 (-3.1%)	$3.338M (-4.0%)	1.0%	$60.06	—	ST STR SP METAL	78464A755
LOW	LOWES COS INC	1,778 (-17.2%)	$392K (-22.7%)	0.1%	$204.70	—	COM	548661107
CSCO	CISCO SYS INC	3,825 (-18.3%)	$449K (+23.7%)	0.1%	$47.86	—	COM	17275R102
NFG	NATIONAL FUEL GAS CO	3,434 (-6.6%)	$265K (-23.2%)	0.1%	$52.92	—	COM	636180101
ADM	ARCHER DANIELS MIDLAND CO	5,091 (-18.2%)	$389K (-14.1%)	0.1%	$60.60	—	COM	039483102
MS	MORGAN STANLEY	1,926 (-8.9%)	$403K (+15.7%)	0.1%	$79.34	—	COM NEW	617446448
META	META PLATFORMS INC	517 (-13.0%)	$291K (-14.3%)	0.1%	$362.27	—	CL A	30303M102
VLO	VALERO ENERGY CORP	4,363 (-1.0%)	$1.136M (+4.3%)	0.3%	$122.32	—	COM	91913Y100
FIX	COMFORT SYS USA INC	150 (-39.5%)	$297K (-13.1%)	0.1%	$677.11	—	COM	199908104
SNA	SNAP ON INC	885 (-1.0%)	$356K (+9.7%)	0.1%	$262.93	—	COM	833034101
CMI	CUMMINS INC	1,333 (-22.4%)	$951K (+2.9%)	0.3%	$221.55	—	COM	231021106
TGT	TARGET CORP	2,846 (-12.5%)	$372K (-5.7%)	0.1%	$114.06	—	COM	87612E106
PATH	UIPATH INC	11,731 (-11.9%)	$128K (-13.8%)	0.0%	$13.48	—	CL A	90364P105
ORCL	ORACLE CORP	1,702 (-4.8%)	$249K (-5.2%)	0.1%	$129.92	—	COM	68389X105
QCOM	QUALCOMM INC	1,404 (-28.2%)	$259K (+3.0%)	0.1%	$159.06	—	COM	747525103
KMB	KIMBERLY-CLARK CORP	2,496 (-10.2%)	$274K (+2.1%)	0.1%	$122.83	—	COM	494368103
NVDA	NVIDIA CORPORATION	1,815 (-14.0%)	$363K (-1.4%)	0.1%	$98.75	—	COM	67066G104
MMM	3M CO	2,388 (-10.0%)	$387K (+0.3%)	0.1%	$78.19	—	COM	88579Y101

Unchanged Positions (29)

DGRO ISHARES TR 10.1%

Value $33.93M Shares 447,671 Est. Cost $54.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $17.01M Shares 536,364 Est. Cost $45.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value $5.272M Shares 46,706 Est. Cost $104.68 Unrealized —

ASML ASML HLDG NV 0.3%

Value $929K Shares 467 Est. Cost $699.59 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $878K Shares 3,722 Est. Cost $153.33 Unrealized —

TSLA TESLA INC 0.3%

Value $869K Shares 2,065 Est. Cost $236.11 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $918K Shares 7,264 Est. Cost $70.61 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $368K Shares 2,194 Est. Cost $167.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $764K Shares 2,335 Est. Cost $148.44 Unrealized —

DE DEERE & CO 0.2%

Value $629K Shares 992 Est. Cost $377.44 Unrealized —

PFXF VANECK ETF TRUST 1.6%

Value $5.398M Shares 302,566 Est. Cost $17.28 Unrealized —

AFL AFLAC INC 0.3%

Value $1.03M Shares 8,786 Est. Cost $76.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $449K Shares 5,482 Est. Cost $70.91 Unrealized —

ATKR ATKORE INC 0.1%

Value $267K Shares 3,511 Est. Cost $68.08 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $625K Shares 7,384 Est. Cost $48.51 Unrealized —

VAW VANGUARD WORLD FD 1.1%

Value $3.841M Shares 16,788 Est. Cost $191.44 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $245K Shares 6,428 Est. Cost $56.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 3,279 Est. Cost $71.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $296K Shares 5,383 Est. Cost $48.46 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $407K Shares 5,655 Est. Cost $41.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

FDX FEDEX CORP 0.1%

Value $207K Shares 661 Est. Cost $338.93 Unrealized —

PSX PHILLIPS 66 0.1%

Value $303K Shares 1,795 Est. Cost $109.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $231K Shares 2,147 Est. Cost $92.75 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $284K Shares 1,335 Est. Cost $178.12 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $315K Shares 1,412 Est. Cost $199.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $470K Shares 1,604 Est. Cost $261.81 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $228K Shares 2,573 Est. Cost $78.02 Unrealized —

IRMD IRADIMED CORP 0.1%

Value $355K Shares 3,710 Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	447,671	$33.93M	10.1%	$54.61	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	536,364	$17.01M	5.1%	$45.29	—	US DIVIDEND EQ	808524797
XMHQ	INVESCO EXCHANGE TRADED FD T	46,706	$5.272M	1.6%	$104.68	—	S&P MDCP QUALITY	46137V472
ASML	ASML HLDG NV	467	$929K	0.3%	$699.59	—	N Y REGISTRY SHS	N07059210
FSLR	FIRST SOLAR INC	3,722	$878K	0.3%	$153.33	—	COM	336433107
TSLA	TESLA INC	2,065	$869K	0.3%	$236.11	—	COM	88160R101
GILD	GILEAD SCIENCES INC	7,264	$918K	0.3%	$70.61	—	COM	375558103
TMUS	T-MOBILE US INC	2,194	$368K	0.1%	$167.03	—	COM	872590104
JPM	JPMORGAN CHASE & CO	2,335	$764K	0.2%	$148.44	—	COM	46625H100
DE	DEERE & CO	992	$629K	0.2%	$377.44	—	COM	244199105
PFXF	VANECK ETF TRUST	302,566	$5.398M	1.6%	$17.28	—	PREFERRED SECURT	92189F429
AFL	AFLAC INC	8,786	$1.03M	0.3%	$76.99	—	COM	001055102
DFUS	DIMENSIONAL ETF TRUST	5,482	$449K	0.1%	$70.91	—	US EQUI MARK ETF	25434V401
ATKR	ATKORE INC	3,511	$267K	0.1%	$68.08	—	COM	047649108
SFM	SPROUTS FMRS MKT INC	7,384	$625K	0.2%	$48.51	—	COM	85208M102
VAW	VANGUARD WORLD FD	16,788	$3.841M	1.1%	$191.44	—	MATERIALS ETF	92204A801
HRB	BLOCK H & R INC	6,428	$245K	0.1%	$56.10	—	COM	093671105
DFAS	DIMENSIONAL ETF TRUST	3,279	$270K	0.1%	$71.13	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	5,383	$296K	0.1%	$48.46	—	US MKTWIDE VALUE	25434V724
MO	ALTRIA GROUP INC	5,655	$407K	0.1%	$41.01	—	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
FDX	FEDEX CORP	661	$207K	0.1%	$338.93	—	COM	31428X106
PSX	PHILLIPS 66	1,795	$303K	0.1%	$109.47	—	COM	718546104
UPS	UNITED PARCEL SVCS INC	2,147	$231K	0.1%	$92.75	—	CL B	911312106
RSG	REPUBLIC SVCS INC	1,335	$284K	0.1%	$178.12	—	COM	760759100
WM	WASTE MGMT INC DEL	1,412	$315K	0.1%	$199.35	—	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	1,604	$470K	0.1%	$261.81	—	COM	009158106
IMKTA	INGLES MKTS INC	2,573	$228K	0.1%	$78.02	—	CL A	457030104
IRMD	IRADIMED CORP	3,710	$355K	0.1%	$51.78	—	COM	46266A109