3M CO COM 88579Y101 BBG001S5T7X2 385441 2654 SH SOLE 0 0 2654 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 208831 2034 SH SOLE 0 0 2034 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 445638 2049 SH SOLE 0 0 2049 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 3655261 51044 SH SOLE 0 0 51044 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310028 1524 SH SOLE 0 0 1524 AFLAC INC COM 001055102 BBG001S5NGJ4 963913 8786 SH SOLE 0 0 8786 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 465946 1604 SH SOLE 0 0 1604 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 280247 1561 SH SOLE 0 0 1561 ALLSTATE CORP COM 020002101 BBG001S9BM06 319926 1543 SH SOLE 0 0 1543 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 866419 3013 SH SOLE 0 0 3013 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 265059 924 SH SOLE 0 0 924 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 373174 5655 SH SOLE 0 0 5655 AMGEN INC COM 031162100 BBG001S5NNL6 305054 867 SH SOLE 0 0 867 APPLE INC COM 037833100 BBG001S5N8V8 926080 3649 SH SOLE 0 0 3649 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 923175 2701 SH SOLE 0 0 2701 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 452641 6227 SH SOLE 0 0 6227 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 616828 467 SH SOLE 0 0 467 ATKORE INC COM 047649108 BBG001T8LDZ8 206834 3511 SH SOLE 0 0 3511 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 212890 1354 SH SOLE 0 0 1354 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 383360 800 SH SOLE 0 0 800 BLOCK H & R INC COM 093671105 BBG001S5S031 204025 6428 SH SOLE 0 0 6428 BROADCOM INC COM 11135F101 BBG00KHY5SY8 987028 3189 SH SOLE 0 0 3189 CATERPILLAR INC COM 149123101 BBG001S5PJ06 896202 1265 SH SOLE 0 0 1265 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 846428 4091 SH SOLE 0 0 4091 CISCO SYS INC COM 17275R102 BBG001S6HC62 363277 4682 SH SOLE 0 0 4682 COCA COLA CO COM 191216100 BBG001S5SMQ8 264731 3481 SH SOLE 0 0 3481 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 341990 248 SH SOLE 0 0 248 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 297933 299 SH SOLE 0 0 299 CUMMINS INC COM 231021106 BBG001S5Q9M3 923781 1717 SH SOLE 0 0 1717 DEERE & CO COM 244199105 BBG001S5QFF7 559921 994 SH SOLE 0 0 994 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 387780 5469 SH SOLE 0 0 5469 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 260003 5365 SH SOLE 0 0 5365 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 232540 3269 SH SOLE 0 0 3269 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 344244 10134 SH SOLE 0 0 10134 DISNEY WALT CO COM 254687106 BBG001S5QHF3 239698 2487 SH SOLE 0 0 2487 FEDEX CORP COM 31428X106 BBG001S5R3M5 235435 661 SH SOLE 0 0 661 FIRST SOLAR INC COM 336433107 BBG001S991Z7 734202 3722 SH SOLE 0 0 3722 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 287619 838 SH SOLE 0 0 838 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 239524 2265 SH SOLE 0 0 2265 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1012384 7264 SH SOLE 0 0 7264 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 471495 4706 SH SOLE 0 0 4706 HERSHEY CO COM 427866108 BBG001S5S148 725744 3491 SH SOLE 0 0 3491 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 419437 17616 SH SOLE 0 0 17616 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 231287 2573 SH SOLE 0 0 2573 INTEL CORP COM 458140100 BBG001S5SF65 484151 10971 SH SOLE 0 0 10971 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 230756 952 SH SOLE 0 0 952 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4847950 46899 SH SOLE 0 0 46899 IRADIMED CORP COM 46266A109 BBG006NM92Y1 357125 3710 SH SOLE 0 0 3710 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 31557280 449662 SH SOLE 0 0 449662 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9281448 93497 SH SOLE 0 0 93497 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6394555 79882 SH SOLE 0 0 79882 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 40956776 885935 SH SOLE 0 0 885935 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3584381 62664 SH SOLE 0 0 62664 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 251040 1027 SH SOLE 0 0 1027 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 681275 2316 SH SOLE 0 0 2316 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 268284 2781 SH SOLE 0 0 2781 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1160602 5432 SH SOLE 0 0 5432 LINDE PLC SHS G54950103 BBG01FND0CH6 591938 1194 SH SOLE 0 0 1194 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 808674 1338 SH SOLE 0 0 1338 LOWES COS INC COM 548661107 BBG001S5SVL3 507294 2147 SH SOLE 0 0 2147 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 261648 1709 SH SOLE 0 0 1709 MERCK & CO INC COM 58933Y105 BBG001S5TC52 428714 3564 SH SOLE 0 0 3564 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 339846 594 SH SOLE 0 0 594 MICROSOFT CORP COM 594918104 BBG001S5TD05 1295397 3499 SH SOLE 0 0 3499 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 347901 2114 SH SOLE 0 0 2114 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 345397 3676 SH SOLE 0 0 3676 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 266380 2868 SH SOLE 0 0 2868 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 505884 6704 SH SOLE 0 0 6704 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 368159 2111 SH SOLE 0 0 2111 ORACLE CORP COM 68389X105 BBG001S5SJG6 263033 1788 SH SOLE 0 0 1788 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 220444 1507 SH SOLE 0 0 1507 PHILLIPS 66 COM 718546104 BBG00286S4P7 327014 1795 SH SOLE 0 0 1795 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 257472 1800 SH SOLE 0 0 1800 QUALCOMM INC COM 747525103 BBG001S6VS70 251894 1956 SH SOLE 0 0 1956 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 2277306 45674 SH SOLE 0 0 45674 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 292392 1335 SH SOLE 0 0 1335 SALESFORCE INC COM 79466L302 BBG001SDLP09 484222 2594 SH SOLE 0 0 2594 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 4923833 128694 SH SOLE 0 0 128694 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16504368 537952 SH SOLE 0 0 537952 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 10920904 410406 SH SOLE 0 0 410406 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 3900413 26604 SH SOLE 0 0 26604 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 3964254 86386 SH SOLE 0 0 86386 SNAP ON INC COM 833034101 BBG001S5W688 324719 894 SH SOLE 0 0 894 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 3478571 32206 SH SOLE 0 0 32206 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 569528 7384 SH SOLE 0 0 7384 TARGET CORP COM 87612E106 BBG001SC0K41 394143 3252 SH SOLE 0 0 3252 TESLA INC COM 88160R101 BBG001SQKGD7 767664 2065 SH SOLE 0 0 2065 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 460806 2194 SH SOLE 0 0 2194 UIPATH INC CL A 90364P105 BBG00GKS1G12 147875 13322 SH SOLE 0 0 13322 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 209648 2131 SH SOLE 0 0 2131 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1089232 4408 SH SOLE 0 0 4408 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 5328986 303819 SH SOLE 0 0 303819 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 662421 5768 SH SOLE 0 0 5768 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 18672116 241929 SH SOLE 0 0 241929 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1899191 25790 SH SOLE 0 0 25790 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13705753 285239 SH SOLE 0 0 285239 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2512264 5752 SH SOLE 0 0 5752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 379635 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 313584 1703 SH SOLE 0 0 1703 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7827870 88250 SH SOLE 0 0 88250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 689378 1154 SH SOLE 0 0 1154 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 23457605 107975 SH SOLE 0 0 107975 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 316337 1208 SH SOLE 0 0 1208 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1212073 6176 SH SOLE 0 0 6176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14452617 267394 SH SOLE 0 0 267394 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4660662 33694 SH SOLE 0 0 33694 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 883503 17709 SH SOLE 0 0 17709 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9260387 111908 SH SOLE 0 0 111908 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1872891 6511 SH SOLE 0 0 6511 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 815035 10570 SH SOLE 0 0 10570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3932375 61366 SH SOLE 0 0 61366 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 422854 2855 SH SOLE 0 0 2855 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3915028 17432 SH SOLE 0 0 17432 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 3901652 22549 SH SOLE 0 0 22549 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 4683880 38771 SH SOLE 0 0 38771 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 3787350 16806 SH SOLE 0 0 16806 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 524332 2646 SH SOLE 0 0 2646 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 321477 1399 SH SOLE 0 0 1399