Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGDS	J P MORGAN EXCHANGE TRADED F	6,694	$338K	0.0%	$50.55	$49.26	+2.6%	FUNDAMENTAL LARG	46654Q450
SNDK	SANDISK CORP	166	$289K	0.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
WAT	WATERS CORP	499	$219K	0.0%	$439.39	$400.65	+9.7%	COM	941848103
META	META PLATFORMS INC	301	$218K	0.0%	$725.18	$624.16	+16.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	309	$209K	0.0%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (13)

USRT ISHARES TR 2.4%

Value $25.05M (-6.2%) Shares 406,752 (+1.2%) Share Price $61.58 Est. Cost/Share $54.22 Unrealized @ Report Date +13.6%

VNQ VANGUARD INDEX FDS 2.1%

Value $22.37M (-5.1%) Shares 249,595 (+2.1%) Share Price $89.63 Est. Cost/Share $87.38 Unrealized @ Report Date +2.6%

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $8.428M (+4.3%) Shares 65,366 (+3.4%) Share Price $128.93 Est. Cost/Share $75.94 Unrealized @ Report Date +69.8%

SUB ISHARES TR 0.1%

Value $1.137M (+28.1%) Shares 10,872 (+30.4%) Share Price $104.54 Est. Cost/Share $106.29 Unrealized @ Report Date -1.6%

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value $25.73M (+0.3%) Shares 333,055 (+2.7%) Share Price $77.25 Est. Cost/Share $78.29 Unrealized @ Report Date -1.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $297K (+30.0%) Shares 8,264 (+22.5%) Share Price $35.93 Est. Cost/Share $33.49 Unrealized @ Report Date +7.3%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $736K (+7.7%) Shares 5,389 (+15.4%) Share Price $136.62 Est. Cost/Share $108.82 Unrealized @ Report Date +25.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $7.936M (+0.6%) Shares 133,799 (+1.2%) Share Price $59.31 Est. Cost/Share $47.39 Unrealized @ Report Date +25.1%

T AT&T INC 0.0%

Value $242K (+19.2%) Shares 9,907 (+1.2%) Share Price $24.40 Est. Cost/Share $15.36 Unrealized @ Report Date +58.9%

TSLA TESLA INC 0.0%

Value $235K (-13.8%) Shares 662 (+2.2%) Share Price $354.81 Est. Cost/Share $302.47 Unrealized @ Report Date +17.3%

EFA ISHARES TR 0.0%

Value $250K (+10.3%) Shares 2,409 (+10.3%) Share Price $103.89 Est. Cost/Share $83.47 Unrealized @ Report Date +24.5%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $649K (-3.0%) Shares 6,069 (+3.5%) Share Price $106.88 Est. Cost/Share $78.46 Unrealized @ Report Date +36.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $802K (+0.3%) Shares 16,411 (+1.2%) Share Price $48.85 Est. Cost/Share $45.73 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USRT	ISHARES TR	406,752 (+1.2%)	$25.05M (-6.2%)	2.4%	$61.58	$54.22	+13.6%	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	249,595 (+2.1%)	$22.37M (-5.1%)	2.1%	$89.63	$87.38	+2.6%	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	65,366 (+3.4%)	$8.428M (+4.3%)	0.8%	$128.93	$75.94	+69.8%	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	10,872 (+30.4%)	$1.137M (+28.1%)	0.1%	$104.54	$106.29	-1.6%	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	333,055 (+2.7%)	$25.73M (+0.3%)	2.4%	$77.25	$78.29	-1.3%	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	8,264 (+22.5%)	$297K (+30.0%)	0.0%	$35.93	$33.49	+7.3%	US LCAP GR ETF	808524300
IVOG	VANGUARD ADMIRAL FDS INC	5,389 (+15.4%)	$736K (+7.7%)	0.1%	$136.62	$108.82	+25.5%	MIDCP 400 GRTH	921932869
VWO	VANGUARD INTL EQUITY INDEX F	133,799 (+1.2%)	$7.936M (+0.6%)	0.7%	$59.31	$47.39	+25.1%	FTSE EMR MKT ETF	922042858
T	AT&T INC	9,907 (+1.2%)	$242K (+19.2%)	0.0%	$24.40	$15.36	+58.9%	COM	00206R102
TSLA	TESLA INC	662 (+2.2%)	$235K (-13.8%)	0.0%	$354.81	$302.47	+17.3%	COM	88160R101
EFA	ISHARES TR	2,409 (+10.3%)	$250K (+10.3%)	0.0%	$103.89	$83.47	+24.5%	MSCI EAFE ETF	464287465
IVOV	VANGUARD ADMIRAL FDS INC	6,069 (+3.5%)	$649K (-3.0%)	0.1%	$106.88	$78.46	+36.2%	MIDCP 400 VAL	921932844
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,411 (+1.2%)	$802K (+0.3%)	0.1%	$48.85	$45.73	+6.8%	SHS CREAT UNIT	14020W106

Exited Positions (2)

PH PARKER-HANNIFIN CORP 0.3%

Value $3.07M Shares 3,139 Share Price $978.12 * Est. Cost/Share $231.36 Unrealized @ Report Date +313.0%

AVGO BROADCOM INC 0.0%

Value $208K Shares 551 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PH	PARKER-HANNIFIN CORP	3,139	$3.07M	0.3%	$978.12 *	$231.36	+313.0%	—	701094104
AVGO	BROADCOM INC	551	$208K	0.0%	$377.75 *	$400.96	-12.4%	—	11135F101

Decreased Positions (41)

SLYG SPDR SERIES TRUST 4.0%

Value $42.48M (-11.7%) Shares 397,087 (-1.6%) Share Price $106.97 Est. Cost/Share $72.91 Unrealized @ Report Date +46.7%

SLYV SPDR SERIES TRUST 3.1%

Value $32.34M (-8.1%) Shares 316,635 (-1.9%) Share Price $102.15 Est. Cost/Share $66.92 Unrealized @ Report Date +52.6%

VTV VANGUARD INDEX FDS 8.0%

Value $84.88M (-2.3%) Shares 392,815 (-1.5%) Share Price $216.08 Est. Cost/Share $120.44 Unrealized @ Report Date +79.4%

VOE VANGUARD INDEX FDS 6.8%

Value $71.9M (-2.6%) Shares 367,739 (-1.6%) Share Price $195.53 Est. Cost/Share $124.42 Unrealized @ Report Date +57.2%

MDYG SPDR SERIES TRUST 1.8%

Value $19.16M (-8.7%) Shares 183,313 (-2.1%) Share Price $104.53 Est. Cost/Share $67.41 Unrealized @ Report Date +55.1%

MDYV SPDR SERIES TRUST 1.8%

Value $19.16M (-8.2%) Shares 216,453 (-1.6%) Share Price $88.51 Est. Cost/Share $56.31 Unrealized @ Report Date +57.2%

IMCG ISHARES TR 2.1%

Value $21.76M (-6.5%) Shares 231,710 (-2.1%) Share Price $93.89 Est. Cost/Share $61.87 Unrealized @ Report Date +51.8%

IJT ISHARES TR 0.9%

Value $10.04M (-12.9%) Shares 62,633 (-2.9%) Share Price $160.33 Est. Cost/Share $108.01 Unrealized @ Report Date +48.4%

SPYG SPDR SERIES TRUST 5.1%

Value $54.54M (+1.9%) Shares 443,090 (-1.5%) Share Price $123.08 Est. Cost/Share $55.23 Unrealized @ Report Date +122.9%

IWO ISHARES TR 0.6%

Value $6.373M (-10.8%) Shares 17,857 (-1.6%) Share Price $356.89 Est. Cost/Share $258.43 Unrealized @ Report Date +38.1%

SPDW SPDR INDEX SHS FDS 1.6%

Value $16.97M (-3.6%) Shares 338,030 (-3.2%) Share Price $50.21 Est. Cost/Share $32.96 Unrealized @ Report Date +52.3%

LOW LOWES COS INC 0.2%

Value $2.169M (-19.6%) Shares 11,767 (-3.8%) Share Price $184.29 Est. Cost/Share $161.16 Unrealized @ Report Date +14.4%

IJS ISHARES TR 0.6%

Value $6.623M (-7.3%) Shares 51,701 (-1.1%) Share Price $128.10 Est. Cost/Share $81.10 Unrealized @ Report Date +58.0%

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $11.93M (-3.8%) Shares 219,096 (-4.5%) Share Price $54.43 Est. Cost/Share $32.04 Unrealized @ Report Date +69.9%

SPYV SPDR SERIES TRUST 2.8%

Value $29.21M (-1.5%) Shares 477,773 (-2.0%) Share Price $61.13 Est. Cost/Share $34.96 Unrealized @ Report Date +74.9%

IVE ISHARES TR 1.0%

Value $10.61M (-2.9%) Shares 46,493 (-3.4%) Share Price $228.28 Est. Cost/Share $140.58 Unrealized @ Report Date +62.4%

IWF ISHARES TR 5.7%

Value $60.61M (-0.5%) Shares 483,837 (-1.4%) Share Price $125.26 Est. Cost/Share $105.37 Unrealized @ Report Date +18.9%

IVW ISHARES TR 1.8%

Value $19.36M (+1.3%) Shares 136,110 (-2.1%) Share Price $142.26 Est. Cost/Share $64.06 Unrealized @ Report Date +122.1%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $2.769M (-7.8%) Shares 14,989 (-2.4%) Share Price $184.73 Est. Cost/Share $106.21 Unrealized @ Report Date +73.9%

EDIV SPDR INDEX SHS FDS 0.0%

Value $373K (-36.3%) Shares 9,291 (-35.0%) Share Price $40.16 Est. Cost/Share $33.57 Unrealized @ Report Date +19.6%

SMMU PIMCO ETF TR 0.0%

Value $319K (-39.4%) Shares 6,459 (-38.1%) Share Price $49.41 Est. Cost/Share $50.14 Unrealized @ Report Date -1.5%

ISCV ISHARES TR 0.3%

Value $2.992M (-6.1%) Shares 39,999 (-1.7%) Share Price $74.81 Est. Cost/Share $54.95 Unrealized @ Report Date +36.1%

IJJ ISHARES TR 0.2%

Value $1.837M (-8.7%) Shares 13,337 (-2.1%) Share Price $137.71 Est. Cost/Share $99.75 Unrealized @ Report Date +38.1%

CZA INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.562M (-5.7%) Shares 21,687 (-2.2%) Share Price $118.16 Est. Cost/Share $72.64 Unrealized @ Report Date +62.7%

ISCG ISHARES TR 0.2%

Value $1.807M (-7.6%) Shares 29,540 (-1.1%) Share Price $61.18 Est. Cost/Share $44.12 Unrealized @ Report Date +38.7%

CAT CATERPILLAR INC 0.0%

Value $286K (-32.4%) Shares 353 (-11.3%) Share Price $811.22 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $636K (-13.5%) Shares 4,607 (-3.8%) Share Price $137.95 Est. Cost/Share $108.28 Unrealized @ Report Date +27.4%

IWD ISHARES TR 0.1%

Value $1.132M (-6.0%) Shares 4,564 (-8.0%) Share Price $247.92 Est. Cost/Share $170.03 Unrealized @ Report Date +45.8%

BEDY BNY MELLON ETF TRUST II 0.1%

Value $866K (-7.1%) Shares 30,269 (-5.8%) Share Price $28.59 Est. Cost/Share $26.74 Unrealized @ Report Date +7.0%

DGRO ISHARES TR 0.2%

Value $2.032M (-3.2%) Shares 26,951 (-2.6%) Share Price $75.39 Est. Cost/Share $42.97 Unrealized @ Report Date +75.5%

SDY SPDR SERIES TRUST 0.0%

Value $505K (-10.2%) Shares 3,450 (-6.8%) Share Price $146.48 Est. Cost/Share $102.06 Unrealized @ Report Date +43.5%

WMT WALMART INC 0.0%

Value $458K (-9.2%) Shares 4,412 (-1.0%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $583K (-6.5%) Shares 2,202 (-10.3%) Share Price $264.74 Est. Cost/Share $200.85 Unrealized @ Report Date +31.8%

DLN WISDOMTREE TR 0.0%

Value $319K (-7.5%) Shares 3,285 (-8.4%) Share Price $97.20 Est. Cost/Share $79.84 Unrealized @ Report Date +21.7%

ACWI ISHARES TR 0.0%

Value $259K (-5.3%) Shares 1,629 (-6.3%) Share Price $158.76 Est. Cost/Share $114.58 Unrealized @ Report Date +38.6%

ILCG ISHARES TR 0.1%

Value $969K (-1.1%) Shares 8,288 (-1.0%) Share Price $116.97 Est. Cost/Share $60.12 Unrealized @ Report Date +94.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $509K (+1.4%) Shares 2,600 (-1.3%) Share Price $195.74 Est. Cost/Share $127.70 Unrealized @ Report Date +53.3%

VOO VANGUARD INDEX FDS 0.0%

Value $310K (-0.9%) Shares 443 (-2.9%) Share Price $700.86 Est. Cost/Share $527.69 Unrealized @ Report Date +32.8%

V VISA INC 0.0%

Value $220K (+0.9%) Shares 613 (-3.6%) Share Price $359.29 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

IWY ISHARES TR 0.0%

Value $426K (-0.2%) Shares 1,446 (-1.7%) Share Price $294.91 Est. Cost/Share $142.27 Unrealized @ Report Date +107.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $670K (-0.1%) Shares 7,839 (-3.4%) Share Price $85.48 Est. Cost/Share $72.32 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SERIES TRUST	397,087 (-1.6%)	$42.48M (-11.7%)	4.0%	$106.97	$72.91	+46.7%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	316,635 (-1.9%)	$32.34M (-8.1%)	3.1%	$102.15	$66.92	+52.6%	ST STR SP600SM C	78464A300
VTV	VANGUARD INDEX FDS	392,815 (-1.5%)	$84.88M (-2.3%)	8.0%	$216.08	$120.44	+79.4%	MRNGSTR VAL ETF	922908744
VOE	VANGUARD INDEX FDS	367,739 (-1.6%)	$71.9M (-2.6%)	6.8%	$195.53	$124.42	+57.2%	MRNGSTR MD CP VA	922908512
MDYG	SPDR SERIES TRUST	183,313 (-2.1%)	$19.16M (-8.7%)	1.8%	$104.53	$67.41	+55.1%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	216,453 (-1.6%)	$19.16M (-8.2%)	1.8%	$88.51	$56.31	+57.2%	ST STR SP400VAL	78464A839
IMCG	ISHARES TR	231,710 (-2.1%)	$21.76M (-6.5%)	2.1%	$93.89	$61.87	+51.8%	MRGSTR MD CP GRW	464288307
IJT	ISHARES TR	62,633 (-2.9%)	$10.04M (-12.9%)	0.9%	$160.33	$108.01	+48.4%	S&P SML 600 GWT	464287887
SPYG	SPDR SERIES TRUST	443,090 (-1.5%)	$54.54M (+1.9%)	5.1%	$123.08	$55.23	+122.9%	ST STR P500GRW	78464A409
IWO	ISHARES TR	17,857 (-1.6%)	$6.373M (-10.8%)	0.6%	$356.89	$258.43	+38.1%	RUS 2000 GRW ETF	464287648
SPDW	SPDR INDEX SHS FDS	338,030 (-3.2%)	$16.97M (-3.6%)	1.6%	$50.21	$32.96	+52.3%	ST STR PO EX ETF	78463X889
LOW	LOWES COS INC	11,767 (-3.8%)	$2.169M (-19.6%)	0.2%	$184.29	$161.16	+14.4%	COM	548661107
IJS	ISHARES TR	51,701 (-1.1%)	$6.623M (-7.3%)	0.6%	$128.10	$81.10	+58.0%	SP SMCP600VL ETF	464287879
PRF	INVESCO EXCHANGE TRADED FD T	219,096 (-4.5%)	$11.93M (-3.8%)	1.1%	$54.43	$32.04	+69.9%	RAFI US 1000 ETF	46137V613
SPYV	SPDR SERIES TRUST	477,773 (-2.0%)	$29.21M (-1.5%)	2.8%	$61.13	$34.96	+74.9%	ST STR P500VAL	78464A508
IVE	ISHARES TR	46,493 (-3.4%)	$10.61M (-2.9%)	1.0%	$228.28	$140.58	+62.4%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	483,837 (-1.4%)	$60.61M (-0.5%)	5.7%	$125.26	$105.37	+18.9%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	136,110 (-2.1%)	$19.36M (+1.3%)	1.8%	$142.26	$64.06	+122.1%	S&P 500 GRWT ETF	464287309
VTWV	VANGUARD SCOTTSDALE FDS	14,989 (-2.4%)	$2.769M (-7.8%)	0.3%	$184.73	$106.21	+73.9%	VNG RUS2000VAL	92206C649
EDIV	SPDR INDEX SHS FDS	9,291 (-35.0%)	$373K (-36.3%)	0.0%	$40.16	$33.57	+19.6%	ST MAR DIVID ETF	78463X533
SMMU	PIMCO ETF TR	6,459 (-38.1%)	$319K (-39.4%)	0.0%	$49.41	$50.14	-1.5%	SHTRM MUN BD ACT	72201R874
ISCV	ISHARES TR	39,999 (-1.7%)	$2.992M (-6.1%)	0.3%	$74.81	$54.95	+36.1%	MRNING SM CP ETF	464288703
IJJ	ISHARES TR	13,337 (-2.1%)	$1.837M (-8.7%)	0.2%	$137.71	$99.75	+38.1%	S&P MC 400VL ETF	464287705
CZA	INVESCO EXCHANGE TRADED FD T	21,687 (-2.2%)	$2.562M (-5.7%)	0.2%	$118.16	$72.64	+62.7%	ZACKS MID CAP	46137Y401
ISCG	ISHARES TR	29,540 (-1.1%)	$1.807M (-7.6%)	0.2%	$61.18	$44.12	+38.7%	MRGSTR SM CP GR	464288604
CAT	CATERPILLAR INC	353 (-11.3%)	$286K (-32.4%)	0.0%	$811.22	$555.50	+46.0%	COM	149123101
VIOG	VANGUARD ADMIRAL FDS INC	4,607 (-3.8%)	$636K (-13.5%)	0.1%	$137.95	$108.28	+27.4%	SMLCP 600 GRTH	921932794
IWD	ISHARES TR	4,564 (-8.0%)	$1.132M (-6.0%)	0.1%	$247.92	$170.03	+45.8%	RUS 1000 VAL ETF	464287598
BEDY	BNY MELLON ETF TRUST II	30,269 (-5.8%)	$866K (-7.1%)	0.1%	$28.59	$26.74	+7.0%	ENHANCED DIVID	05613H308
DGRO	ISHARES TR	26,951 (-2.6%)	$2.032M (-3.2%)	0.2%	$75.39	$42.97	+75.5%	CORE DIV GRWTH	46434V621
SDY	SPDR SERIES TRUST	3,450 (-6.8%)	$505K (-10.2%)	0.0%	$146.48	$102.06	+43.5%	ST STR SP DIV	78464A763
WMT	WALMART INC	4,412 (-1.0%)	$458K (-9.2%)	0.0%	$103.92	$124.14	-16.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,202 (-10.3%)	$583K (-6.5%)	0.1%	$264.74	$200.85	+31.8%	COM	478160104
DLN	WISDOMTREE TR	3,285 (-8.4%)	$319K (-7.5%)	0.0%	$97.20	$79.84	+21.7%	US LARGECAP DIVD	97717W307
ACWI	ISHARES TR	1,629 (-6.3%)	$259K (-5.3%)	0.0%	$158.76	$114.58	+38.6%	MSCI ACWI ETF	464288257
ILCG	ISHARES TR	8,288 (-1.0%)	$969K (-1.1%)	0.1%	$116.97	$60.12	+94.5%	MORNINGSTAR GRWT	464287119
XLK	SELECT SECTOR SPDR TR	2,600 (-1.3%)	$509K (+1.4%)	0.0%	$195.74	$127.70	+53.3%	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	443 (-2.9%)	$310K (-0.9%)	0.0%	$700.86	$527.69	+32.8%	S&P 500 ETF SHS	922908363
V	VISA INC	613 (-3.6%)	$220K (+0.9%)	0.0%	$359.29	$321.04	+11.9%	COM CL A	92826C839
IWY	ISHARES TR	1,446 (-1.7%)	$426K (-0.2%)	0.0%	$294.91	$142.27	+107.3%	RUS TP200 GR ETF	464289438
VOOG	VANGUARD ADMIRAL FDS INC	7,839 (-3.4%)	$670K (-0.1%)	0.1%	$85.48	$72.32	+18.2%	500 GRTH IDX F	921932505

Unchanged Positions (52)

VBR VANGUARD INDEX FDS 7.0%

Value $73.79M Shares 319,392 Share Price $231.03 Est. Cost/Share $141.71 Unrealized @ Report Date +63.0%

VBK VANGUARD INDEX FDS 4.3%

Value $46.08M Shares 136,405 Share Price $337.83 Est. Cost/Share $245.43 Unrealized @ Report Date +37.6%

IWP ISHARES TR 5.7%

Value $60.44M Shares 438,988 Share Price $137.68 Est. Cost/Share $97.01 Unrealized @ Report Date +41.9%

VOT VANGUARD INDEX FDS 2.9%

Value $30.85M Shares 105,621 Share Price $292.10 Est. Cost/Share $216.81 Unrealized @ Report Date +34.7%

VUG VANGUARD INDEX FDS 2.0%

Value $21.22M Shares 235,468 Share Price $90.11 Est. Cost/Share $77.81 Unrealized @ Report Date +15.8%

IWS ISHARES TR 2.5%

Value $26.48M Shares 164,719 Share Price $160.74 Est. Cost/Share $98.77 Unrealized @ Report Date +62.7%

SPSB SPDR SERIES TRUST 4.9%

Value $52.2M Shares 1,764,081 Share Price $29.59 Est. Cost/Share $31.04 Unrealized @ Report Date -4.7%

IJK ISHARES TR 0.8%

Value $8.014M Shares 73,117 Share Price $109.61 Est. Cost/Share $72.98 Unrealized @ Report Date +50.2%

MSFT MICROSOFT CORP 0.2%

Value $1.779M Shares 3,469 Share Price $512.85 Est. Cost/Share $240.30 Unrealized @ Report Date +113.4%

IYR ISHARES TR 0.4%

Value $3.721M Shares 39,149 Share Price $95.04 Est. Cost/Share $90.24 Unrealized @ Report Date +5.3%

AAPL APPLE INC 0.2%

Value $2.111M Shares 6,340 Share Price $333.04 Est. Cost/Share $127.01 Unrealized @ Report Date +162.2%

NVDA NVIDIA CORPORATION 0.2%

Value $1.806M Shares 7,910 Share Price $228.37 Est. Cost/Share $93.64 Unrealized @ Report Date +143.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $227K Shares 500 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

IEMG ISHARES INC 0.5%

Value $5.05M Shares 62,221 Share Price $81.16 Est. Cost/Share $56.70 Unrealized @ Report Date +43.1%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.242M Shares 11,293 Share Price $110.00 Est. Cost/Share $79.04 Unrealized @ Report Date +39.2%

IWN ISHARES TR 0.1%

Value $1.471M Shares 7,021 Share Price $209.45 Est. Cost/Share $150.81 Unrealized @ Report Date +38.9%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $21.71M Shares 307,497 Share Price $70.61 Est. Cost/Share $45.94 Unrealized @ Report Date +53.7%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $684K Shares 11,720 Share Price $58.37 Est. Cost/Share $30.88 Unrealized @ Report Date +89.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $940K Shares 10,173 Share Price $92.36 Est. Cost/Share $78.30 Unrealized @ Report Date +18.0%

VB VANGUARD INDEX FDS 0.1%

Value $719K Shares 2,526 Share Price $284.53 Est. Cost/Share $182.80 Unrealized @ Report Date +55.6%

IEFA ISHARES TR 0.9%

Value $9.026M Shares 93,167 Share Price $96.88 Est. Cost/Share $66.45 Unrealized @ Report Date +45.8%

MGK VANGUARD WORLD FD 0.1%

Value $795K Shares 8,577 Share Price $92.65 Est. Cost/Share $75.90 Unrealized @ Report Date +22.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $307K Shares 6,066 Share Price $50.58 Est. Cost/Share $25.54 Unrealized @ Report Date +98.0%

IVV ISHARES TR 0.2%

Value $2.291M Shares 2,992 Share Price $765.85 Est. Cost/Share $426.73 Unrealized @ Report Date +79.5%

SO SOUTHERN CO 0.0%

Value $236K Shares 2,842 Share Price $82.88 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

VLY VALLEY NATL BANCORP 0.0%

Value $189K Shares 15,000 Share Price $12.62 Est. Cost/Share $8.70 Unrealized @ Report Date +45.1%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $287K Shares 1,102 Share Price $260.58 Est. Cost/Share $192.24 Unrealized @ Report Date +35.5%

IMCV ISHARES TR 1.0%

Value $11.03M Shares 120,256 Share Price $91.75 Est. Cost/Share $66.01 Unrealized @ Report Date +39.0%

VXF VANGUARD INDEX FDS 0.0%

Value $414K Shares 1,789 Share Price $231.63 Est. Cost/Share $169.81 Unrealized @ Report Date +36.4%

VV VANGUARD INDEX FDS 0.1%

Value $1.079M Shares 3,067 Share Price $351.85 Est. Cost/Share $171.27 Unrealized @ Report Date +105.4%

IJH ISHARES TR 0.0%

Value $281K Shares 3,899 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

VTI VANGUARD INDEX FDS 0.5%

Value $5.119M Shares 13,678 Share Price $374.25 Est. Cost/Share $266.85 Unrealized @ Report Date +40.2%

SPEM SPDR INDEX SHS FDS 1.9%

Value $20.07M Shares 387,712 Share Price $51.76 Est. Cost/Share $40.23 Unrealized @ Report Date +28.7%

ITOT ISHARES TR 0.1%

Value $1.316M Shares 7,916 Share Price $166.28 Est. Cost/Share $108.57 Unrealized @ Report Date +53.2%

MO ALTRIA GROUP INC 0.0%

Value $209K Shares 3,105 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 0.0%

Value $280K Shares 1,124 Share Price $249.15 Est. Cost/Share $190.31 Unrealized @ Report Date +30.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $556K Shares 5,117 Share Price $108.70 Est. Cost/Share $74.17 Unrealized @ Report Date +46.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $509K Shares 559 Share Price $910.42 Est. Cost/Share $451.00 Unrealized @ Report Date +101.8%

ACNB ACNB CORP 0.0%

Value $225K Shares 3,613 Share Price $62.30 Est. Cost/Share $53.47 Unrealized @ Report Date +16.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $219K Shares 615 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

ONEY SPDR SERIES TRUST 0.0%

Value $201K Shares 1,636 Share Price $122.92 Est. Cost/Share $126.08 Unrealized @ Report Date -2.5%

GLDM WORLD GOLD TR 0.0%

Value $236K Shares 2,875 Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $382K Shares 2,462 Share Price $155.20 Est. Cost/Share $112.02 Unrealized @ Report Date +38.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $211K Shares 415 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

MGV VANGUARD WORLD FD 0.0%

Value $276K Shares 1,715 Share Price $161.09 Est. Cost/Share $124.26 Unrealized @ Report Date +29.6%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K Shares 5,894 Share Price $54.88 Est. Cost/Share $32.50 Unrealized @ Report Date +68.8%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $623K Shares 2,828 Share Price $220.34 Est. Cost/Share $135.13 Unrealized @ Report Date +63.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $336K Shares 4,045 Share Price $82.98 Est. Cost/Share $73.06 Unrealized @ Report Date +13.6%

VXUS VANGUARD STAR FDS 0.0%

Value $382K Shares 4,497 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

QQQ INVESCO QQQ TR 0.0%

Value $442K Shares 597 Share Price $740.12 Est. Cost/Share $503.53 Unrealized @ Report Date +46.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 5,636 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $2.775M Shares 21,564 Share Price $128.68 Est. Cost/Share $61.04 Unrealized @ Report Date +110.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	319,392	$73.79M	7.0%	$231.03	$141.71	+63.0%	MRNGSTR SML CP V	922908611
VBK	VANGUARD INDEX FDS	136,405	$46.08M	4.3%	$337.83	$245.43	+37.6%	MRNGSTR SM CP GR	922908595
IWP	ISHARES TR	438,988	$60.44M	5.7%	$137.68	$97.01	+41.9%	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	105,621	$30.85M	2.9%	$292.10	$216.81	+34.7%	MRNGSTR MD CP GR	922908538
VUG	VANGUARD INDEX FDS	235,468	$21.22M	2.0%	$90.11	$77.81	+15.8%	MRNGSTR GRWT ETF	922908736
IWS	ISHARES TR	164,719	$26.48M	2.5%	$160.74	$98.77	+62.7%	RUS MDCP VAL ETF	464287473
SPSB	SPDR SERIES TRUST	1,764,081	$52.2M	4.9%	$29.59	$31.04	-4.7%	ST SHOR CORP ETF	78464A474
IJK	ISHARES TR	73,117	$8.014M	0.8%	$109.61	$72.98	+50.2%	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	3,469	$1.779M	0.2%	$512.85	$240.30	+113.4%	COM	594918104
IYR	ISHARES TR	39,149	$3.721M	0.4%	$95.04	$90.24	+5.3%	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	6,340	$2.111M	0.2%	$333.04	$127.01	+162.2%	COM	037833100
NVDA	NVIDIA CORPORATION	7,910	$1.806M	0.2%	$228.37	$93.64	+143.9%	COM	67066G104
WDC	WESTERN DIGITAL CORP	500	$227K	0.0%	$454.46	$486.23	-6.5%	COM	958102105
IEMG	ISHARES INC	62,221	$5.05M	0.5%	$81.16	$56.70	+43.1%	CORE MSCI EMKT	46434G103
VIOV	VANGUARD ADMIRAL FDS INC	11,293	$1.242M	0.1%	$110.00	$79.04	+39.2%	SMLCP 600 VAL	921932778
IWN	ISHARES TR	7,021	$1.471M	0.1%	$209.45	$150.81	+38.9%	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	307,497	$21.71M	2.0%	$70.61	$45.94	+53.7%	VAN FTSE DEV MKT	921943858
RPG	INVESCO EXCHANGE TRADED FD T	11,720	$684K	0.1%	$58.37	$30.88	+89.0%	S&P500 PUR GWT	46137V266
ACGL	ARCH CAP GROUP LTD	10,173	$940K	0.1%	$92.36	$78.30	+18.0%	ORD	G0450A105
VB	VANGUARD INDEX FDS	2,526	$719K	0.1%	$284.53	$182.80	+55.6%	MRNGSTR SML CAP	922908751
IEFA	ISHARES TR	93,167	$9.026M	0.9%	$96.88	$66.45	+45.8%	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	8,577	$795K	0.1%	$92.65	$75.90	+22.1%	MRNGSTR MEGA CAP	921910816
FITB	FIFTH THIRD BANCORP	6,066	$307K	0.0%	$50.58	$25.54	+98.0%	COM	316773100
IVV	ISHARES TR	2,992	$2.291M	0.2%	$765.85	$426.73	+79.5%	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	2,842	$236K	0.0%	$82.88	$71.79	+15.5%	COM	842587107
VLY	VALLEY NATL BANCORP	15,000	$189K	0.0%	$12.62	$8.70	+45.1%	COM	919794107
VTWG	VANGUARD SCOTTSDALE FDS	1,102	$287K	0.0%	$260.58	$192.24	+35.5%	VNG RUS2000GRW	92206C623
IMCV	ISHARES TR	120,256	$11.03M	1.0%	$91.75	$66.01	+39.0%	MRGSTR MD CP VAL	464288406
VXF	VANGUARD INDEX FDS	1,789	$414K	0.0%	$231.63	$169.81	+36.4%	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	3,067	$1.079M	0.1%	$351.85	$171.27	+105.4%	MRNGSTR LRG CAP	922908637
IJH	ISHARES TR	3,899	$281K	0.0%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	13,678	$5.119M	0.5%	$374.25	$266.85	+40.2%	MRNGSTR TTL STK	922908769
SPEM	SPDR INDEX SHS FDS	387,712	$20.07M	1.9%	$51.76	$40.23	+28.7%	ST PORT MARK ETF	78463X509
ITOT	ISHARES TR	7,916	$1.316M	0.1%	$166.28	$108.57	+53.2%	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	3,105	$209K	0.0%	$67.34	$64.35	+4.6%	COM	02209S103
AMZN	AMAZON COM INC	1,124	$280K	0.0%	$249.15	$190.31	+30.9%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	5,117	$556K	0.1%	$108.70	$74.17	+46.6%	VNG RUS1000VAL	92206C714
COST	COSTCO WHOLESALE CORPORATION	559	$509K	0.0%	$910.42	$451.00	+101.8%	COM	22160K105
ACNB	ACNB CORP	3,613	$225K	0.0%	$62.30	$53.47	+16.5%	COM	000868109
MAR	MARRIOTT INTL INC NEW	615	$219K	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
ONEY	SPDR SERIES TRUST	1,636	$201K	0.0%	$122.92	$126.08	-2.5%	ST STR R1K YLD	78468R770
GLDM	WORLD GOLD TR	2,875	$236K	0.0%	$82.18	$68.53	+19.9%	SPDR GLD MINIS	98149E303
VYM	VANGUARD WHITEHALL FDS	2,462	$382K	0.0%	$155.20	$112.02	+38.5%	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	415	$211K	0.0%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
MGV	VANGUARD WORLD FD	1,715	$276K	0.0%	$161.09	$124.26	+29.6%	MRNGSTR VAL ETF	921910840
PFM	INVESCO EXCHANGE TRADED FD T	5,894	$323K	0.0%	$54.88	$32.50	+68.8%	DIVID ACHIEVEV	46137V506
VOOV	VANGUARD ADMIRAL FDS INC	2,828	$623K	0.1%	$220.34	$135.13	+63.1%	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	4,045	$336K	0.0%	$82.98	$73.06	+13.6%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	4,497	$382K	0.0%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	597	$442K	0.0%	$740.12	$503.53	+46.9%	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	5,636	$209K	0.0%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
RWL	INVESCO EXCH TRADED FD TR II	21,564	$2.775M	0.3%	$128.68	$61.04	+110.8%	S&P 500 REVENUE	46138G698