Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	68,035 (+90.1%)	$2.946M (+81.0%)	1.4%	$43.30	$45.15	-4.1%	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	127,173 (+1.7%)	$7.543M (+1.1%)	3.5%	$59.31	$50.81	+16.7%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	95,770 (+2.1%)	$2.631M (+1.3%)	1.2%	$27.47	$20.06	+37.0%	INTL EQTY ETF	808524805

Exited Positions (3)

AVGO BROADCOM INC 0.2%

Value $378K Shares 1,000 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SYK STRYKER CORPORATION 0.1%

Value $227K Shares 720 Share Price $314.84 * Est. Cost/Share $219.76 Unrealized @ Report Date +25.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $211K Shares 300 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,000	$378K	0.2%	$377.75 *	$400.96	-12.4%	—	11135F101
SYK	STRYKER CORPORATION	720	$227K	0.1%	$314.84 *	$219.76	+25.3%	—	863667101
MDY	STATE STR SPDR S&P MIDCAP 40	300	$211K	0.1%	$703.34 *	$669.65	-1.9%	—	78467Y107

Decreased Positions (2)

MS MORGAN STANLEY 0.1%

Value $212K (-32.5%) Shares 1,125 (-25.0%) Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $850K (+2.4%) Shares 8,700 (-3.3%) Share Price $97.74 Est. Cost/Share $74.21 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	1,125 (-25.0%)	$212K (-32.5%)	0.1%	$188.08	$120.96	+55.5%	COM NEW	617446448
SCHW	CHARLES SCHWAB CORP (THE)	8,700 (-3.3%)	$850K (+2.4%)	0.4%	$97.74	$74.21	+31.7%	COM	808513105

Unchanged Positions (33)

VOO VANGUARD INDEX FDS 29.0%

Value $63.13M Shares 90,079 Share Price $700.86 Est. Cost/Share $422.12 Unrealized @ Report Date +66.0%

AAPL APPLE INC 3.2%

Value $6.908M Shares 20,743 Share Price $333.02 Est. Cost/Share $144.53 Unrealized @ Report Date +130.4%

VB VANGUARD INDEX FDS 5.1%

Value $11.19M Shares 39,327 Share Price $284.49 Est. Cost/Share $224.46 Unrealized @ Report Date +26.7%

MSFT MICROSOFT CORP 1.0%

Value $2.208M Shares 4,305 Share Price $512.90 Est. Cost/Share $234.05 Unrealized @ Report Date +119.1%

VTI VANGUARD INDEX FDS 30.3%

Value $65.86M Shares 175,988 Share Price $374.24 Est. Cost/Share $244.36 Unrealized @ Report Date +53.2%

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $23.22M Shares 328,777 Share Price $70.61 Est. Cost/Share $50.29 Unrealized @ Report Date +40.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $639K Shares 946 Share Price $675.05 Est. Cost/Share $524.96 Unrealized @ Report Date +28.6%

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $6.886M Shares 9,029 Share Price $762.63 Est. Cost/Share $459.08 Unrealized @ Report Date +66.1%

RPRX ROYALTY PHARMA PLC 1.6%

Value $3.399M Shares 58,240 Share Price $58.36 Est. Cost/Share $30.40 Unrealized @ Report Date +92.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $900K Shares 1,000 Share Price $900.36 Est. Cost/Share $321.54 Unrealized @ Report Date +180.0%

VUG VANGUARD INDEX FDS 1.1%

Value $2.308M Shares 25,614 Share Price $90.11 Est. Cost/Share $81.25 Unrealized @ Report Date +10.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $851K Shares 2,800 Share Price $304.10 Est. Cost/Share $142.37 Unrealized @ Report Date +113.6%

OXY OCCIDENTAL PETE CORP 0.3%

Value $629K Shares 11,368 Share Price $55.32 Est. Cost/Share $63.23 Unrealized @ Report Date -12.5%

IJR ISHARES TR 0.4%

Value $790K Shares 5,808 Share Price $136.04 Est. Cost/Share $113.97 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 0.8%

Value $1.652M Shares 4,800 Share Price $344.08 Est. Cost/Share $94.32 Unrealized @ Report Date +264.8%

GOOG ALPHABET INC 0.8%

Value $1.636M Shares 4,800 Share Price $340.74 Est. Cost/Share $94.73 Unrealized @ Report Date +259.7%

V VISA INC 0.5%

Value $1.15M Shares 3,200 Share Price $359.33 Est. Cost/Share $196.98 Unrealized @ Report Date +82.4%

AMZN AMAZON COM INC 0.5%

Value $1.161M Shares 4,660 Share Price $249.15 Est. Cost/Share $98.78 Unrealized @ Report Date +152.2%

BAC BANK OF AMER CORP 0.5%

Value $1.061M Shares 19,500 Share Price $54.43 Est. Cost/Share $31.71 Unrealized @ Report Date +71.6%

IGM ISHARES TR 0.6%

Value $1.391M Shares 8,226 Share Price $169.04 Est. Cost/Share $79.85 Unrealized @ Report Date +111.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $472K Shares 5,251 Share Price $89.88 Est. Cost/Share $106.75 Unrealized @ Report Date -16.0%

PJUL INNOVATOR ETFS TRUST 0.6%

Value $1.28M Shares 25,755 Share Price $49.68 Est. Cost/Share $39.12 Unrealized @ Report Date +27.0%

EQIX EQUINIX INC 0.2%

Value $342K Shares 338 Share Price $1011.58 Est. Cost/Share $578.99 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $463K Shares 604 Share Price $767.01 Est. Cost/Share $460.85 Unrealized @ Report Date +66.2%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $502K Shares 3,375 Share Price $148.65 Est. Cost/Share $57.70 Unrealized @ Report Date +157.6%

GLD SPDR GOLD TR 0.1%

Value $261K Shares 685 Share Price $380.84 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%

WFC WELLS FARGO & CO 0.1%

Value $256K Shares 3,200 Share Price $80.05 Est. Cost/Share $40.83 Unrealized @ Report Date +96.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $209K Shares 1,085 Share Price $193.07 Est. Cost/Share $93.09 Unrealized @ Report Date +107.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $651K Shares 1,967 Share Price $330.83 Est. Cost/Share $117.65 Unrealized @ Report Date +181.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $971K Shares 26,648 Share Price $36.45 Est. Cost/Share $30.25 Unrealized @ Report Date +20.5%

IWV ISHARES TR 0.1%

Value $237K Shares 549 Share Price $431.66 Est. Cost/Share $364.63 Unrealized @ Report Date +18.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $206K Shares 3,750 Share Price $54.90 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%

QCOM QUALCOMM INC 0.2%

Value $351K Shares 1,905 Share Price $184.04 Est. Cost/Share $108.85 Unrealized @ Report Date +69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	90,079	$63.13M	29.0%	$700.86	$422.12	+66.0%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	20,743	$6.908M	3.2%	$333.02	$144.53	+130.4%	COM	037833100
VB	VANGUARD INDEX FDS	39,327	$11.19M	5.1%	$284.49	$224.46	+26.7%	MRNGSTR SML CAP	922908751
MSFT	MICROSOFT CORP	4,305	$2.208M	1.0%	$512.90	$234.05	+119.1%	COM	594918104
VTI	VANGUARD INDEX FDS	175,988	$65.86M	30.3%	$374.24	$244.36	+53.2%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	328,777	$23.22M	10.7%	$70.61	$50.29	+40.4%	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	946	$639K	0.3%	$675.05	$524.96	+28.6%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	9,029	$6.886M	3.2%	$762.63	$459.08	+66.1%	TR UNIT	78462F103
RPRX	ROYALTY PHARMA PLC	58,240	$3.399M	1.6%	$58.36	$30.40	+92.0%	SHS CLASS A	G7709Q104
GS	GOLDMAN SACHS GROUP INC	1,000	$900K	0.4%	$900.36	$321.54	+180.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	25,614	$2.308M	1.1%	$90.11	$81.25	+10.9%	MRNGSTR GRWT ETF	922908736
AXP	AMERICAN EXPRESS CO	2,800	$851K	0.4%	$304.10	$142.37	+113.6%	COM	025816109
OXY	OCCIDENTAL PETE CORP	11,368	$629K	0.3%	$55.32	$63.23	-12.5%	COM	674599105
IJR	ISHARES TR	5,808	$790K	0.4%	$136.04	$113.97	+19.4%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	4,800	$1.652M	0.8%	$344.08	$94.32	+264.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,800	$1.636M	0.8%	$340.74	$94.73	+259.7%	CAP STK CL C	02079K107
V	VISA INC	3,200	$1.15M	0.5%	$359.33	$196.98	+82.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,660	$1.161M	0.5%	$249.15	$98.78	+152.2%	COM	023135106
BAC	BANK OF AMER CORP	19,500	$1.061M	0.5%	$54.43	$31.71	+71.6%	COM	060505104
IGM	ISHARES TR	8,226	$1.391M	0.6%	$169.04	$79.85	+111.7%	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	5,251	$472K	0.2%	$89.88	$106.75	-16.0%	REAL ESTATE ETF	922908553
PJUL	INNOVATOR ETFS TRUST	25,755	$1.28M	0.6%	$49.68	$39.12	+27.0%	US EQTY PWR BUF	45782C813
EQIX	EQUINIX INC	338	$342K	0.2%	$1011.58	$578.99	—	COM	29444U700
IVV	ISHARES TR	604	$463K	0.2%	$767.01	$460.85	+66.2%	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	3,375	$502K	0.2%	$148.65	$57.70	+157.6%	SHS	G51502105
GLD	SPDR GOLD TR	685	$261K	0.1%	$380.84	$302.81	+25.8%	GOLD SHS	78463V107
WFC	WELLS FARGO & CO	3,200	$256K	0.1%	$80.05	$40.83	+96.1%	COM	949746101
COF	CAPITAL ONE FINL CORP	1,085	$209K	0.1%	$193.07	$93.09	+107.4%	COM	14040H105
JPM	JPMORGAN CHASE & CO	1,967	$651K	0.3%	$330.83	$117.65	+181.2%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	26,648	$971K	0.4%	$36.45	$30.25	+20.5%	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	549	$237K	0.1%	$431.66	$364.63	+18.4%	RUSSELL 3000 ETF	464287689
BKR	BAKER HUGHES COMPANY	3,750	$206K	0.1%	$54.90	$57.70	-4.9%	CL A	05722G100
QCOM	QUALCOMM INC	1,905	$351K	0.2%	$184.04	$108.85	+69.1%	COM	747525103