Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	Vanguard 0-3 Month Treasury Bill ETF	80,444	$6.088M	0.7%	$75.68	—	ETF	922040845
LOW	Lowes Companies, Inc.	19,699	$4.343M	0.5%	$220.49	—	Stock	548661107
XOM	Exxon Mobil Corp.	6,748	$923K	0.1%	$136.72	—	Stock	30233Q108
PRK	Park National Corp.	4,092	$749K	0.1%	$182.99	—	Stock	700658107
WRB	W.R. Berkley Corporation	9,116	$643K	0.1%	$70.53	—	Stock	084423102
TOWN	TowneBank	17,462	$633K	0.1%	$36.24	—	Stock	89214P109
IBM	International Business Machines Corporation	2,143	$603K	0.1%	$281.24	—	Stock	459200101
WFC	Wells Fargo & Co.	6,094	$504K	0.1%	$82.64	—	Stock	949746101
PEG	Public Service Enterprise Group Inc.	6,000	$487K	0.1%	$81.16	—	Stock	744573106
AVGO	Broadcom Inc.	1,165	$440K	0.0%	$377.75	—	Stock	11135F101
DFAC	Dimensional U.S. Core Equity 2 ETF	9,832	$436K	0.0%	$44.36	—	ETF	25434V708
HCA	HCA Healthcare, Inc.	1,079	$421K	0.0%	$389.80	—	Stock	40412C101
GEV	GE Vernova Inc.	319	$375K	0.0%	$1174.86	—	Stock	36828A101
META	Meta Platforms, Inc.	629	$354K	0.0%	$562.94	—	Stock	30303M102
TMO	Thermo Fisher Scientific, Inc.	601	$301K	0.0%	$501.62	—	Stock	883556102
APO	Apollo Global Management, Inc.	2,302	$272K	0.0%	$118.31	—	Stock	03769M106
TSM	Taiwan Semiconductor Mfg Co. Ltd.	519	$248K	0.0%	$477.57	—	ADR	874039100
VO	Vanguard Mid-Cap Index Fund ETF	3,064	$247K	0.0%	$80.57	—	ETF	922908629
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	3,647	$246K	0.0%	$67.58	—	ETF	46654Q724
APH	Amphenol Corp. Cl A	1,393	$246K	0.0%	$176.32	—	Stock	032095101
AMAT	Applied Materials Inc.	336	$243K	0.0%	$723.00	—	Stock	038222105
AMD	Advanced Micro Devices Inc.	417	$242K	0.0%	$580.75	—	Stock	007903107
PANW	Palo Alto Networks, Inc.	705	$240K	0.0%	$341.02	—	Stock	697435105
MAR	Marriott International Inc.	614	$228K	0.0%	$370.59	—	Stock	571903202
FITB	Fifth Third Bancorp	4,029	$227K	0.0%	$56.37	—	Stock	316773100
JEPI	JPMorgan Equity Premium Income ETF	3,797	$214K	0.0%	$56.48	—	ETF	46641Q332
ICF	iShares Select U.S. REIT ETF	3,072	$208K	0.0%	$67.63	—	ETF	464287564
MRK	Merck & Co. Inc.	1,605	$206K	0.0%	$128.48	—	Stock	58933Y105
CVLC	Calvert US Large-Cap Core Responsible Index ETF	2,174	$205K	0.0%	$94.48	—	ETF	61774R205
VOE	Vanguard Mid-Cap Value ETF	1,038	$205K	0.0%	$197.60	—	ETF	922908512
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	5,552	$205K	0.0%	$36.84	—	ETF	25434V880
MU	Micron Technology, Inc	176	$203K	0.0%	$1154.29	—	Stock	595112103
SHOP	Shopify Inc.	1,768	$202K	0.0%	$114.18	—	Stock	82509L107
PIO	Invesco Global Water ETF	4,484	$202K	0.0%	$44.97	—	ETF	46138E651
FMS	Fresenius Medical Care AG	8,874	$201K	0.0%	$22.61	—	ADR	358029106

Increased Positions (44)

PRF Invesco FTSE RAFI US 1000 ETF 12.6%

Value $111M (+15.1%) Shares 2,054,047 (+1.3%) Est. Cost $49.02 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.8%

Value $104M (+12.5%) Shares 1,462,274 (+1.2%) Est. Cost $41.79 Unrealized —

AAPL Apple Inc. 1.5%

Value $13.05M (+173.3%) Shares 45,091 (+139.7%) Est. Cost $256.23 Unrealized —

BSV Vanguard Short-Term Bond ETF 6.0%

Value $52.59M (+6.7%) Shares 675,069 (+7.4%) Est. Cost $77.36 Unrealized —

TFC Truist Financial Corp. 0.2%

Value $2.048M (+681.6%) Shares 41,115 (+621.2%) Est. Cost $49.02 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.4%

Value $11.99M (+16.3%) Shares 96,522 (+299.4%) Est. Cost $115.33 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.7%

Value $5.761M (+39.0%) Shares 56,314 (+6.9%) Est. Cost $68.66 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 2.7%

Value $23.83M (+6.3%) Shares 471,203 (+6.4%) Est. Cost $50.56 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value $16.86M (+8.8%) Shares 229,734 (+9.1%) Est. Cost $73.03 Unrealized —

GOOGL Alphabet Inc. Cl A 0.2%

Value $1.612M (+278.4%) Shares 4,512 (+204.5%) Est. Cost $283.43 Unrealized —

MSFT Microsoft Corp. 0.4%

Value $3.911M (+40.5%) Shares 10,485 (+39.4%) Est. Cost $240.74 Unrealized —

NVDA NVIDIA Corporation 0.1%

Value $1.243M (+317.6%) Shares 6,214 (+264.0%) Est. Cost $181.06 Unrealized —

GOOG Alphabet Inc. Cl C 0.2%

Value $1.668M (+102.5%) Shares 4,720 (+64.4%) Est. Cost $204.66 Unrealized —

DUK Duke Energy Corp. 0.2%

Value $1.601M (+106.7%) Shares 12,647 (+113.8%) Est. Cost $120.94 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 4.7%

Value $41.25M (+2.0%) Shares 416,709 (+2.3%) Est. Cost $100.79 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $3.071M (+31.8%) Shares 8,299 (+14.2%) Est. Cost $215.94 Unrealized —

AMZN Amazon.com Inc. 0.1%

Value $1.103M (+189.8%) Shares 4,630 (+153.3%) Est. Cost $209.08 Unrealized —

ASML ASML Holding N.V. 0.2%

Value $1.949M (+52.9%) Shares 980 (+1.6%) Est. Cost $571.82 Unrealized —

HBAN Huntington Bancshares Incorporated 0.3%

Value $2.579M (+24.7%) Shares 145,479 (+10.1%) Est. Cost $17.87 Unrealized —

BAC Bank of America Corp. 0.1%

Value $875K (+122.1%) Shares 15,363 (+90.0%) Est. Cost $47.71 Unrealized —

HD Home Depot Inc. 0.1%

Value $1.259M (+59.8%) Shares 3,570 (+49.0%) Est. Cost $250.98 Unrealized —

MS Morgan Stanley 0.1%

Value $1.095M (+59.4%) Shares 5,239 (+25.5%) Est. Cost $101.54 Unrealized —

STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%

Value $5.618M (+7.7%) Shares 105,322 (+9.2%) Est. Cost $51.90 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $721K (+110.1%) Shares 601 (+61.1%) Est. Cost $1069.86 Unrealized —

KO Coca-Cola Co. 0.1%

Value $754K (+74.8%) Shares 9,277 (+63.5%) Est. Cost $68.56 Unrealized —

CMI Cummins Inc. 0.1%

Value $623K (+102.2%) Shares 874 (+52.5%) Est. Cost $477.74 Unrealized —

EPD Enterprise Products Partners L.P. 0.1%

Value $539K (+139.0%) Shares 14,656 (+146.1%) Est. Cost $37.20 Unrealized —

VTV Vanguard Value ETF 0.3%

Value $2.81M (+12.4%) Shares 12,892 (+1.2%) Est. Cost $148.53 Unrealized —

MKC/V McCormick & Company, Inc. 0.1%

Value $877K (+54.0%) Shares 17,374 (+53.6%) Est. Cost $61.93 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.2%

Value $1.741M (+15.1%) Shares 16,372 (+1.5%) Est. Cost $67.86 Unrealized —

AOA iShares Core 80/20 Aggressive Allocation ETF 0.1%

Value $499K (+67.9%) Shares 5,108 (+52.3%) Est. Cost $81.17 Unrealized —

V Visa Inc. 0.1%

Value $448K (+78.1%) Shares 1,307 (+56.9%) Est. Cost $344.37 Unrealized —

ALL Allstate Corporation 0.1%

Value $497K (+65.2%) Shares 2,088 (+43.9%) Est. Cost $149.13 Unrealized —

ABBV AbbVie Inc. 0.1%

Value $593K (+42.0%) Shares 2,358 (+22.7%) Est. Cost $171.09 Unrealized —

ITW Illinois Tool Works 0.0%

Value $339K (+61.1%) Shares 1,254 (+55.0%) Est. Cost $272.26 Unrealized —

GE GE Aerospace 0.0%

Value $313K (+51.8%) Shares 837 (+15.3%) Est. Cost $325.56 Unrealized —

RTX RTX Corporation 0.1%

Value $676K (+18.6%) Shares 3,562 (+20.6%) Est. Cost $116.97 Unrealized —

MA Mastercard Incorporated 0.0%

Value $432K (+31.5%) Shares 842 (+28.0%) Est. Cost $558.67 Unrealized —

GLD SPDR Gold Shares ETF 0.1%

Value $693K (-12.8%) Shares 1,880 (+1.8%) Est. Cost $206.92 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value $286K (+20.6%) Shares 3,469 (+5.1%) Est. Cost $70.04 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $383K (+14.5%) Shares 2,452 (+11.0%) Est. Cost $69.81 Unrealized —

ORCL Oracle Corporation 0.0%

Value $307K (+12.4%) Shares 2,094 (+12.8%) Est. Cost $119.59 Unrealized —

ENB Enbridge Inc. 0.0%

Value $265K (+12.5%) Shares 4,896 (+12.4%) Est. Cost $49.19 Unrealized —

CMDT PIMCO Commodity Strategy Active ETF 0.0%

Value $223K (+5.9%) Shares 7,284 (+11.4%) Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	Invesco FTSE RAFI US 1000 ETF	2,054,047 (+1.3%)	$111M (+15.1%)	12.6%	$49.02	—	ETF	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,462,274 (+1.2%)	$104M (+12.5%)	11.8%	$41.79	—	ETF	921943858
AAPL	Apple Inc.	45,091 (+139.7%)	$13.05M (+173.3%)	1.5%	$256.23	—	Stock	037833100
BSV	Vanguard Short-Term Bond ETF	675,069 (+7.4%)	$52.59M (+6.7%)	6.0%	$77.36	—	ETF	921937827
TFC	Truist Financial Corp.	41,115 (+621.2%)	$2.048M (+681.6%)	0.2%	$49.02	—	Stock	89832Q109
IWF	iShares Russell 1000 Growth ETF	96,522 (+299.4%)	$11.99M (+16.3%)	1.4%	$115.33	—	ETF	464287614
EMXC	iShares MSCI Emerging Markets ex China ETF	56,314 (+6.9%)	$5.761M (+39.0%)	0.7%	$68.66	—	ETF	46434G764
JPST	JPMorgan Ultra-Short Income ETF	471,203 (+6.4%)	$23.83M (+6.3%)	2.7%	$50.56	—	ETF	46641Q837
BND	Vanguard Total Bond Market ETF	229,734 (+9.1%)	$16.86M (+8.8%)	1.9%	$73.03	—	ETF	921937835
GOOGL	Alphabet Inc. Cl A	4,512 (+204.5%)	$1.612M (+278.4%)	0.2%	$283.43	—	Stock	02079K305
MSFT	Microsoft Corp.	10,485 (+39.4%)	$3.911M (+40.5%)	0.4%	$240.74	—	Stock	594918104
NVDA	NVIDIA Corporation	6,214 (+264.0%)	$1.243M (+317.6%)	0.1%	$181.06	—	Stock	67066G104
GOOG	Alphabet Inc. Cl C	4,720 (+64.4%)	$1.668M (+102.5%)	0.2%	$204.66	—	Stock	02079K107
DUK	Duke Energy Corp.	12,647 (+113.8%)	$1.601M (+106.7%)	0.2%	$120.94	—	Stock	26441C204
AGG	iShares Core U.S. Aggregate Bond ETF	416,709 (+2.3%)	$41.25M (+2.0%)	4.7%	$100.79	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	8,299 (+14.2%)	$3.071M (+31.8%)	0.3%	$215.94	—	ETF	922908769
AMZN	Amazon.com Inc.	4,630 (+153.3%)	$1.103M (+189.8%)	0.1%	$209.08	—	Stock	023135106
ASML	ASML Holding N.V.	980 (+1.6%)	$1.949M (+52.9%)	0.2%	$571.82	—	ADR	N07059210
HBAN	Huntington Bancshares Incorporated	145,479 (+10.1%)	$2.579M (+24.7%)	0.3%	$17.87	—	Stock	446150104
BAC	Bank of America Corp.	15,363 (+90.0%)	$875K (+122.1%)	0.1%	$47.71	—	Stock	060505104
HD	Home Depot Inc.	3,570 (+49.0%)	$1.259M (+59.8%)	0.1%	$250.98	—	Stock	437076102
MS	Morgan Stanley	5,239 (+25.5%)	$1.095M (+59.4%)	0.1%	$101.54	—	Stock	617446448
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	105,322 (+9.2%)	$5.618M (+7.7%)	0.6%	$51.90	—	ETF	72201R205
LLY	Eli Lilly & Co.	601 (+61.1%)	$721K (+110.1%)	0.1%	$1069.86	—	Stock	532457108
KO	Coca-Cola Co.	9,277 (+63.5%)	$754K (+74.8%)	0.1%	$68.56	—	Stock	191216100
CMI	Cummins Inc.	874 (+52.5%)	$623K (+102.2%)	0.1%	$477.74	—	Stock	231021106
EPD	Enterprise Products Partners L.P.	14,656 (+146.1%)	$539K (+139.0%)	0.1%	$37.20	—	Stock	293792107
VTV	Vanguard Value ETF	12,892 (+1.2%)	$2.81M (+12.4%)	0.3%	$148.53	—	ETF	922908744
MKC/V	McCormick & Company, Inc.	17,374 (+53.6%)	$877K (+54.0%)	0.1%	$61.93	—	Stock	579780107
VONV	Vanguard Russell 1000 Value ETF	16,372 (+1.5%)	$1.741M (+15.1%)	0.2%	$67.86	—	ETF	92206C714
AOA	iShares Core 80/20 Aggressive Allocation ETF	5,108 (+52.3%)	$499K (+67.9%)	0.1%	$81.17	—	ETF	464289859
V	Visa Inc.	1,307 (+56.9%)	$448K (+78.1%)	0.1%	$344.37	—	Stock	92826C839
ALL	Allstate Corporation	2,088 (+43.9%)	$497K (+65.2%)	0.1%	$149.13	—	Stock	020002101
ABBV	AbbVie Inc.	2,358 (+22.7%)	$593K (+42.0%)	0.1%	$171.09	—	Stock	00287Y109
ITW	Illinois Tool Works	1,254 (+55.0%)	$339K (+61.1%)	0.0%	$272.26	—	Stock	452308109
GE	GE Aerospace	837 (+15.3%)	$313K (+51.8%)	0.0%	$325.56	—	Stock	369604301
RTX	RTX Corporation	3,562 (+20.6%)	$676K (+18.6%)	0.1%	$116.97	—	Stock	75513E101
MA	Mastercard Incorporated	842 (+28.0%)	$432K (+31.5%)	0.0%	$558.67	—	Stock	57636Q104
GLD	SPDR Gold Shares ETF	1,880 (+1.8%)	$693K (-12.8%)	0.1%	$206.92	—	ETF	78463V107
VSGX	Vanguard ESG International Stock ETF	3,469 (+5.1%)	$286K (+20.6%)	0.0%	$70.04	—	ETF	921910725
DVY	iShares Select Dividend ETF	2,452 (+11.0%)	$383K (+14.5%)	0.0%	$69.81	—	ETF	464287168
ORCL	Oracle Corporation	2,094 (+12.8%)	$307K (+12.4%)	0.0%	$119.59	—	Stock	68389X105
ENB	Enbridge Inc.	4,896 (+12.4%)	$265K (+12.5%)	0.0%	$49.19	—	Stock	29250N105
CMDT	PIMCO Commodity Strategy Active ETF	7,284 (+11.4%)	$223K (+5.9%)	0.0%	$32.11	—	ETF	72201R593

Exited Positions (4)

XOM Exxon Mobil Corp. 0.1%

Value $1.137M Shares 6,702 Est. Cost $61.25 Unrealized —

HON Honeywell International Inc. 0.0%

Value $249K Shares 1,100 Est. Cost $201.99 Unrealized —

COP ConocoPhillips 0.0%

Value $211K Shares 1,596 Est. Cost $102.65 Unrealized —

F Ford Motor Company 0.0%

Value $182K Shares 15,775 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	6,702	$1.137M	0.1%	$61.25	—	—	30231G102
HON	Honeywell International Inc.	1,100	$249K	0.0%	$201.99	—	—	438516106
COP	ConocoPhillips	1,596	$211K	0.0%	$102.65	—	—	20825C104
F	Ford Motor Company	15,775	$182K	0.0%	$11.12	—	—	345370860

Decreased Positions (16)

IWB iShares Russell 1000 ETF 13.2%

Value $117M (+12.4%) Shares 284,885 (-2.1%) Est. Cost $114.33 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.8%

Value $7.153M (+17.7%) Shares 104,559 (-2.3%) Est. Cost $42.38 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $5.304M (+16.2%) Shares 64,030 (-2.2%) Est. Cost $51.63 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $708K (-34.4%) Shares 947 (-42.9%) Est. Cost $475.41 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $281K (-40.1%) Shares 3,726 (-27.1%) Est. Cost $91.77 Unrealized —

COST Costco Wholesale Corp. 0.2%

Value $1.623M (-10.0%) Shares 1,735 (-4.1%) Est. Cost $418.07 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.1%

Value $9.732M (-1.7%) Shares 100,765 (-7.8%) Est. Cost $61.94 Unrealized —

MCD McDonalds Corporation 0.1%

Value $476K (-23.7%) Shares 1,761 (-12.3%) Est. Cost $275.93 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $1.005M (+15.6%) Shares 7,309 (-4.9%) Est. Cost $88.80 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $417K (-22.5%) Shares 5,521 (-9.5%) Est. Cost $60.23 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $917K (-10.5%) Shares 9,098 (-10.7%) Est. Cost $100.82 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $434K (+23.7%) Shares 1,101 (-1.4%) Est. Cost $206.95 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $655K (-7.3%) Shares 6,408 (-6.2%) Est. Cost $101.74 Unrealized —

PG Procter & Gamble Co. 0.0%

Value $384K (-8.7%) Shares 2,621 (-10.1%) Est. Cost $126.47 Unrealized —

QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT 0.0%

Value $263K (+10.0%) Shares 4,292 (-16.7%) Est. Cost $41.96 Unrealized —

URTH iShares MSCI World ETF 0.0%

Value $435K (-2.5%) Shares 2,145 (-13.4%) Est. Cost $127.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	284,885 (-2.1%)	$117M (+12.4%)	13.2%	$114.33	—	ETF	464287622
EEM	iShares MSCI Emerging Markets ETF	104,559 (-2.3%)	$7.153M (+17.7%)	0.8%	$42.38	—	ETF	464287234
IEMG	iShares Core MSCI Emerging Markets ETF	64,030 (-2.2%)	$5.304M (+16.2%)	0.6%	$51.63	—	ETF	46434G103
SPY	SPDR S&P 500 ETF	947 (-42.9%)	$708K (-34.4%)	0.1%	$475.41	—	ETF	78462F103
GDX	VanEck Vectors Gold Miners ETF	3,726 (-27.1%)	$281K (-40.1%)	0.0%	$91.77	—	ETF	92189F106
COST	Costco Wholesale Corp.	1,735 (-4.1%)	$1.623M (-10.0%)	0.2%	$418.07	—	Stock	22160K105
IEFA	iShares Core MSCI EAFE ETF	100,765 (-7.8%)	$9.732M (-1.7%)	1.1%	$61.94	—	ETF	46432F842
MCD	McDonalds Corporation	1,761 (-12.3%)	$476K (-23.7%)	0.1%	$275.93	—	Stock	580135101
IVW	iShares S&P 500 Growth ETF	7,309 (-4.9%)	$1.005M (+15.6%)	0.1%	$88.80	—	ETF	464287309
IAU	iShares Gold Trust ETF	5,521 (-9.5%)	$417K (-22.5%)	0.0%	$60.23	—	ETF	464285204
MINT	PIMCO Enhanced Short Maturity Active ETF	9,098 (-10.7%)	$917K (-10.5%)	0.1%	$100.82	—	ETF	72201R833
IWO	iShares Russell 2000 Growth ETF	1,101 (-1.4%)	$434K (+23.7%)	0.0%	$206.95	—	ETF	464287648
STIP	iShares 0-5 Year TIPS Bond ETF	6,408 (-6.2%)	$655K (-7.3%)	0.1%	$101.74	—	ETF	46429B747
PG	Procter & Gamble Co.	2,621 (-10.1%)	$384K (-8.7%)	0.0%	$126.47	—	Stock	742718109
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,292 (-16.7%)	$263K (+10.0%)	0.0%	$41.96	—	ETF	33733E500
URTH	iShares MSCI World ETF	2,145 (-13.4%)	$435K (-2.5%)	0.0%	$127.57	—	ETF	464286392

Unchanged Positions (50)

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1%

Value $44.92M Shares 805,518 Est. Cost $50.02 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.4%

Value $29.92M Shares 501,227 Est. Cost $41.61 Unrealized —

VONE Vanguard Russell 1000 ETF 2.0%

Value $18.07M Shares 53,349 Est. Cost $190.08 Unrealized —

IWM iShares Russell 2000 ETF 1.5%

Value $13.43M Shares 44,714 Est. Cost $113.17 Unrealized —

EFA iShares MSCI EAFE ETF 3.4%

Value $30M Shares 288,795 Est. Cost $57.08 Unrealized —

CSCO Cisco Systems Inc. 0.4%

Value $3.611M Shares 30,738 Est. Cost $41.12 Unrealized —

IWD iShares Russell 1000 Value ETF 1.0%

Value $8.997M Shares 37,111 Est. Cost $108.44 Unrealized —

VT Vanguard Total World Stock Index ETF 0.7%

Value $6.485M Shares 41,321 Est. Cost $69.96 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 7.6%

Value $67.15M Shares 1,326,255 Est. Cost $50.61 Unrealized —

TIP iShares TIPS Bond ETF 4.1%

Value $36.25M Shares 331,302 Est. Cost $108.81 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.2%

Value $2.125M Shares 17,501 Est. Cost $81.27 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $1.079M Shares 1,013 Est. Cost $326.10 Unrealized —

IDEV iShares Core MSCI Intl Developed Markets ETF 0.6%

Value $4.943M Shares 55,529 Est. Cost $60.02 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.2%

Value $1.513M Shares 11,442 Est. Cost $69.03 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $1.651M Shares 2,205 Est. Cost $297.99 Unrealized —

VBR Vanguard Small-Cap Value Index ETF 0.2%

Value $1.53M Shares 6,297 Est. Cost $170.93 Unrealized —

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%

Value $463K Shares 7,183 Est. Cost $51.25 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $331K Shares 797 Est. Cost $370.00 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.3%

Value $2.421M Shares 4,838 Est. Cost $270.87 Unrealized —

CVX Chevron Corp. 0.0%

Value $358K Shares 2,157 Est. Cost $155.62 Unrealized —

JPM JPMorgan Chase & Co. 0.1%

Value $789K Shares 2,409 Est. Cost $130.00 Unrealized —

DFAI Dimensional International Core Equity Market ETF 0.1%

Value $1.126M Shares 27,286 Est. Cost $38.11 Unrealized —

VTHR Vanguard Russell 3000 ETF 0.1%

Value $537K Shares 1,619 Est. Cost $119.27 Unrealized —

XLE Energy Select Sector SPDR Fund 0.1%

Value $472K Shares 8,892 Est. Cost $64.01 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $863K Shares 3,936 Est. Cost $147.50 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $396K Shares 2,781 Est. Cost $88.58 Unrealized —

FNDX Schwab Fundamental U.S. Large Company ETF 0.1%

Value $456K Shares 14,652 Est. Cost $27.50 Unrealized —

AHRT AH Realty Trust Inc. 0.0%

Value $206K Shares 29,161 Est. Cost $13.98 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $281K Shares 919 Est. Cost $219.57 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value $323K Shares 939 Est. Cost $227.42 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $342K Shares 3,099 Est. Cost $57.62 Unrealized —

BA Boeing Co. 0.1%

Value $503K Shares 2,324 Est. Cost $225.47 Unrealized —

WMT Walmart Inc. 0.0%

Value $423K Shares 3,735 Est. Cost $87.35 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $308K Shares 2,102 Est. Cost $114.14 Unrealized —

UNP Union Pacific Corp. 0.0%

Value $324K Shares 1,193 Est. Cost $199.01 Unrealized —

BRK/A Berkshire Hathaway Inc. 0.1%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

TSLA Tesla Inc. 0.0%

Value $253K Shares 602 Est. Cost $357.46 Unrealized —

MSI Motorola Solutions Inc. 0.1%

Value $676K Shares 1,628 Est. Cost $247.99 Unrealized —

JNJ Johnson & Johnson Inc. 0.1%

Value $734K Shares 2,889 Est. Cost $120.25 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $246K Shares 1,497 Est. Cost $139.71 Unrealized —

COF Capital One Financial Corp. 0.0%

Value $297K Shares 1,482 Est. Cost $185.05 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%

Value $2.369M Shares 47,167 Est. Cost $49.67 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $320K Shares 4,780 Est. Cost $93.37 Unrealized —

XLF Financial Select Sector SPDR Fund 0.0%

Value $318K Shares 5,924 Est. Cost $48.77 Unrealized —

PSX Phillips 66 0.0%

Value $261K Shares 1,547 Est. Cost $147.11 Unrealized —

RJF Raymond James Financial Inc. 0.0%

Value $332K Shares 2,181 Est. Cost $96.20 Unrealized —

JMUB JPMorgan Municipal ETF 0.1%

Value $796K Shares 15,720 Est. Cost $50.50 Unrealized —

ROST Ross Stores Inc. 0.0%

Value $214K Shares 1,004 Est. Cost $142.18 Unrealized —

VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.1%

Value $673K Shares 6,644 Est. Cost $101.57 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%

Value $240K Shares 4,700 Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	805,518	$44.92M	5.1%	$50.02	—	ETF	46137V597
VWO	Vanguard FTSE Emerging Markets ETF	501,227	$29.92M	3.4%	$41.61	—	ETF	922042858
VONE	Vanguard Russell 1000 ETF	53,349	$18.07M	2.0%	$190.08	—	ETF	92206C730
IWM	iShares Russell 2000 ETF	44,714	$13.43M	1.5%	$113.17	—	ETF	464287655
EFA	iShares MSCI EAFE ETF	288,795	$30M	3.4%	$57.08	—	ETF	464287465
CSCO	Cisco Systems Inc.	30,738	$3.611M	0.4%	$41.12	—	Stock	17275R102
IWD	iShares Russell 1000 Value ETF	37,111	$8.997M	1.0%	$108.44	—	ETF	464287598
VT	Vanguard Total World Stock Index ETF	41,321	$6.485M	0.7%	$69.96	—	ETF	922042742
TFLO	iShares Treasury Floating Rate Bond ETF	1,326,255	$67.15M	7.6%	$50.61	—	ETF	46434V860
TIP	iShares TIPS Bond ETF	331,302	$36.25M	4.1%	$108.81	—	ETF	464287176
VTWO	Vanguard Russell 2000 ETF	17,501	$2.125M	0.2%	$81.27	—	ETF	92206C664
CAT	Caterpillar Inc.	1,013	$1.079M	0.1%	$326.10	—	Stock	149123101
IDEV	iShares Core MSCI Intl Developed Markets ETF	55,529	$4.943M	0.6%	$60.02	—	ETF	46435G326
ESGV	Vanguard ESG U.S. Stock ETF	11,442	$1.513M	0.2%	$69.03	—	ETF	921910733
IVV	iShares Core S&P 500 ETF	2,205	$1.651M	0.2%	$297.99	—	ETF	464287200
VBR	Vanguard Small-Cap Value Index ETF	6,297	$1.53M	0.2%	$170.93	—	ETF	922908611
RSPT	Invesco S&P 500 Equal Weight Technology ETF	7,183	$463K	0.1%	$51.25	—	ETF	46137V282
UNH	UnitedHealth Group Inc.	797	$331K	0.0%	$370.00	—	Stock	91324P102
BRK/B	Berkshire Hathaway Inc.	4,838	$2.421M	0.3%	$270.87	—	Stock	084670702
CVX	Chevron Corp.	2,157	$358K	0.0%	$155.62	—	Stock	166764100
JPM	JPMorgan Chase & Co.	2,409	$789K	0.1%	$130.00	—	Stock	46625H100
DFAI	Dimensional International Core Equity Market ETF	27,286	$1.126M	0.1%	$38.11	—	ETF	25434V203
VTHR	Vanguard Russell 3000 ETF	1,619	$537K	0.1%	$119.27	—	ETF	92206C599
XLE	Energy Select Sector SPDR Fund	8,892	$472K	0.1%	$64.01	—	ETF	81369Y506
VOOV	Vanguard S&P 500 Value ETF	3,936	$863K	0.1%	$147.50	—	ETF	921932703
DSI	iShares MSCI KLD 400 Social ETF	2,781	$396K	0.0%	$88.58	—	ETF	464288570
FNDX	Schwab Fundamental U.S. Large Company ETF	14,652	$456K	0.1%	$27.50	—	ETF	808524771
AHRT	AH Realty Trust Inc.	29,161	$206K	0.0%	$13.98	—	REIT	04208T108
VOT	Vanguard Mid-Cap Growth ETF	919	$281K	0.0%	$219.57	—	ETF	922908538
VV	Vanguard Large Cap ETF	939	$323K	0.0%	$227.42	—	ETF	922908637
IWR	iShares Russell Mid-Cap ETF	3,099	$342K	0.0%	$57.62	—	ETF	464287499
BA	Boeing Co.	2,324	$503K	0.1%	$225.47	—	Stock	097023105
WMT	Walmart Inc.	3,735	$423K	0.0%	$87.35	—	Stock	931142103
IWP	iShares Russell Mid-Cap Growth ETF	2,102	$308K	0.0%	$114.14	—	ETF	464287481
UNP	Union Pacific Corp.	1,193	$324K	0.0%	$199.01	—	Stock	907818108
BRK/A	Berkshire Hathaway Inc.	1	$749K	0.1%	$533852.10	—	Stock	084670108
TSLA	Tesla Inc.	602	$253K	0.0%	$357.46	—	Stock	88160R101
MSI	Motorola Solutions Inc.	1,628	$676K	0.1%	$247.99	—	Stock	620076307
JNJ	Johnson & Johnson Inc.	2,889	$734K	0.1%	$120.25	—	Stock	478160104
IWS	iShares Russell Mid-Cap Value ETF	1,497	$246K	0.0%	$139.71	—	ETF	464287473
COF	Capital One Financial Corp.	1,482	$297K	0.0%	$185.05	—	Stock	14040H105
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	47,167	$2.369M	0.3%	$49.67	—	ETF	922020805
IYH	iShares U.S. Healthcare ETF	4,780	$320K	0.0%	$93.37	—	ETF	464287762
XLF	Financial Select Sector SPDR Fund	5,924	$318K	0.0%	$48.77	—	ETF	81369Y605
PSX	Phillips 66	1,547	$261K	0.0%	$147.11	—	Stock	718546104
RJF	Raymond James Financial Inc.	2,181	$332K	0.0%	$96.20	—	Stock	754730109
JMUB	JPMorgan Municipal ETF	15,720	$796K	0.1%	$50.50	—	ETF	46641Q647
ROST	Ross Stores Inc.	1,004	$214K	0.0%	$142.18	—	Stock	778296103
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	6,644	$673K	0.1%	$101.57	—	ETF	921935870
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,700	$240K	0.0%	$50.94	—	ETF	46641Q654