Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HALO	Halozyme Therapeutics, Inc.	17,950	$1.982M	0.2%	$110.40	$96.57	+14.3%	Stock	40637H109
EZU	iShares MSCI Eurozone ETF	3,383	$228K	0.0%	$67.33	$69.55	-3.2%	ETF	464286608
RNST	Renasant Corporation	5,817	$226K	0.0%	$38.88	$42.02	-7.5%	Stock	75970E107
SCCO	Southern Copper Corp.	1,092	$221K	0.0%	$202.64	$192.19	+5.4%	Stock	84265V105
VOO	Vanguard S&P 500 ETF	299	$209K	0.0%	$700.46	$698.45	+0.3%	ETF	922908363
DELL	Dell Technologies Inc.	380	$204K	0.0%	$537.95	$469.71	+14.5%	Stock	24703L202
COP	ConocoPhillips	1,611	$202K	0.0%	$125.15	$123.91	+1.0%	Stock	20825C104
ONDS	Ondas Inc.	10,528	$77,170	0.0%	$7.33	$7.87	-6.8%	Stock	68236H204

Increased Positions (28)

PRF Invesco FTSE RAFI US 1000 ETF 13.1%

Value $115M (+3.5%) Shares 2,110,657 (+2.8%) Share Price $54.43 Est. Cost/Share $32.49 Unrealized @ Report Date +67.5%

TFLO iShares Treasury Floating Rate Bond ETF 8.1%

Value $70.77M (+5.4%) Shares 1,396,718 (+5.3%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

AAPL Apple Inc. 1.8%

Value $15.8M (+21.1%) Shares 47,435 (+5.2%) Share Price $333.02 Est. Cost/Share $257.57 Unrealized @ Report Date +29.3%

VWO Vanguard FTSE Emerging Markets ETF 3.7%

Value $32.19M (+7.6%) Shares 542,802 (+8.3%) Share Price $59.31 Est. Cost/Share $43.58 Unrealized @ Report Date +36.1%

VEA Vanguard FTSE Developed Markets ETF 12.1%

Value $106M (+1.9%) Shares 1,503,710 (+2.8%) Share Price $70.61 Est. Cost/Share $42.78 Unrealized @ Report Date +65.1%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0%

Value $43.68M (-2.8%) Shares 834,775 (+3.6%) Share Price $52.33 Est. Cost/Share $34.85 Unrealized @ Report Date +50.1%

JPST JPMorgan Ultra-Short Income ETF 2.8%

Value $24.7M (+3.6%) Shares 490,285 (+4.0%) Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

AGG iShares Core U.S. Aggregate Bond ETF 4.6%

Value $40.58M (-1.6%) Shares 429,261 (+3.0%) Share Price $94.54 Est. Cost/Share $99.83 Unrealized @ Report Date -5.3%

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

Value $1.082M (+137.4%) Shares 34,383 (+134.7%) Share Price $31.47 Est. Cost/Share $30.09 Unrealized @ Report Date +4.6%

DFAI Dimensional International Core Equity Market ETF 0.2%

Value $1.542M (+37.0%) Shares 37,226 (+36.4%) Share Price $41.43 Est. Cost/Share $38.47 Unrealized @ Report Date +7.7%

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

Value $2.777M (+17.2%) Shares 56,414 (+19.6%) Share Price $49.22 Est. Cost/Share $50.16 Unrealized @ Report Date -1.9%

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $1.312M (+43.0%) Shares 13,044 (+43.4%) Share Price $100.55 Est. Cost/Share $100.75 Unrealized @ Report Date -0.2%

BSV Vanguard Short-Term Bond ETF 6.0%

Value $52.93M (+0.6%) Shares 692,842 (+2.6%) Share Price $76.40 Est. Cost/Share $77.36 Unrealized @ Report Date -1.2%

IWF iShares Russell 1000 Growth ETF 1.4%

Value $12.3M (+2.6%) Shares 98,182 (+1.7%) Share Price $125.26 Est. Cost/Share $103.30 Unrealized @ Report Date +21.3%

XOM Exxon Mobil Corp. 0.1%

Value $1.122M (+21.6%) Shares 6,892 (+2.1%) Share Price $162.75 Est. Cost/Share $137.26 Unrealized @ Report Date —

VTI Vanguard Morningstar Total Stock Market ETF 0.4%

Value $3.269M (+6.4%) Shares 8,735 (+5.3%) Share Price $374.23 Est. Cost/Share $222.08 Unrealized @ Report Date +68.5%

MU Micron Technology, Inc 0.0%

Value $400K (+97.1%) Shares 376 (+113.6%) Share Price $1065.11 Est. Cost/Share $856.28 Unrealized @ Report Date +24.4%

EPD Enterprise Products Partners L.P. 0.1%

Value $664K (+23.3%) Shares 18,656 (+27.3%) Share Price $35.61 Est. Cost/Share $36.86 Unrealized @ Report Date —

EMXC iShares MSCI Emerging Markets ex China ETF 0.6%

Value $5.637M (-2.1%) Shares 56,896 (+1.0%) Share Price $99.08 Est. Cost/Share $66.21 Unrealized @ Report Date +49.6%

AHRT AH Realty Trust Inc. 0.0%

Value $319K (+54.6%) Shares 52,342 (+79.5%) Share Price $6.10 Est. Cost/Share $10.49 Unrealized @ Report Date —

PG Procter & Gamble Co. 0.1%

Value $440K (+14.5%) Shares 3,030 (+15.6%) Share Price $145.26 Est. Cost/Share $129.16 Unrealized @ Report Date +12.5%

IYH iShares U.S. Healthcare ETF 0.0%

Value $368K (+14.9%) Shares 5,142 (+7.6%) Share Price $71.56 Est. Cost/Share $59.87 Unrealized @ Report Date +19.5%

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

Value $5.649M (+0.6%) Shares 108,909 (+3.4%) Share Price $51.87 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

AMD Advanced Micro Devices Inc. 0.0%

Value $267K (+10.4%) Shares 437 (+4.8%) Share Price $611.60 Est. Cost/Share $414.77 Unrealized @ Report Date +47.5%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $226K (+10.3%) Shares 1,157 (+11.5%) Share Price $195.53 Est. Cost/Share $194.61 Unrealized @ Report Date +0.5%

XLF Financial Select Sector SPDR Fund 0.0%

Value $335K (+5.6%) Shares 6,278 (+6.0%) Share Price $53.40 Est. Cost/Share $49.27 Unrealized @ Report Date +8.4%

AVGO Broadcom Inc. 0.0%

Value $428K (-2.8%) Shares 1,218 (+4.5%) Share Price $351.32 Est. Cost/Share $399.89 Unrealized @ Report Date -12.2%

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value $257K (+4.3%) Shares 3,283 (+7.1%) Share Price $78.42 Est. Cost/Share $77.78 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	Invesco FTSE RAFI US 1000 ETF	2,110,657 (+2.8%)	$115M (+3.5%)	13.1%	$54.43	$32.49	+67.5%	ETF	46137V613
TFLO	iShares Treasury Floating Rate Bond ETF	1,396,718 (+5.3%)	$70.77M (+5.4%)	8.1%	$50.67	$50.54	+0.3%	ETF	46434V860
AAPL	Apple Inc.	47,435 (+5.2%)	$15.8M (+21.1%)	1.8%	$333.02	$257.57	+29.3%	Stock	037833100
VWO	Vanguard FTSE Emerging Markets ETF	542,802 (+8.3%)	$32.19M (+7.6%)	3.7%	$59.31	$43.58	+36.1%	ETF	922042858
VEA	Vanguard FTSE Developed Markets ETF	1,503,710 (+2.8%)	$106M (+1.9%)	12.1%	$70.61	$42.78	+65.1%	ETF	921943858
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	834,775 (+3.6%)	$43.68M (-2.8%)	5.0%	$52.33	$34.85	+50.1%	ETF	46137V597
JPST	JPMorgan Ultra-Short Income ETF	490,285 (+4.0%)	$24.7M (+3.6%)	2.8%	$50.37	$50.54	-0.3%	ETF	46641Q837
AGG	iShares Core U.S. Aggregate Bond ETF	429,261 (+3.0%)	$40.58M (-1.6%)	4.6%	$94.54	$99.83	-5.3%	ETF	464287226
FNDX	Schwab Fundamental U.S. Large Company ETF	34,383 (+134.7%)	$1.082M (+137.4%)	0.1%	$31.47	$30.09	+4.6%	ETF	808524771
DFAI	Dimensional International Core Equity Market ETF	37,226 (+36.4%)	$1.542M (+37.0%)	0.2%	$41.43	$38.47	+7.7%	ETF	25434V203
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	56,414 (+19.6%)	$2.777M (+17.2%)	0.3%	$49.22	$50.16	-1.9%	ETF	922020805
MINT	PIMCO Enhanced Short Maturity Active ETF	13,044 (+43.4%)	$1.312M (+43.0%)	0.1%	$100.55	$100.75	-0.2%	ETF	72201R833
BSV	Vanguard Short-Term Bond ETF	692,842 (+2.6%)	$52.93M (+0.6%)	6.0%	$76.40	$77.36	-1.2%	ETF	921937827
IWF	iShares Russell 1000 Growth ETF	98,182 (+1.7%)	$12.3M (+2.6%)	1.4%	$125.26	$103.30	+21.3%	ETF	464287614
XOM	Exxon Mobil Corp.	6,892 (+2.1%)	$1.122M (+21.6%)	0.1%	$162.75	$137.26	—	Stock	30233Q108
VTI	Vanguard Morningstar Total Stock Market ETF	8,735 (+5.3%)	$3.269M (+6.4%)	0.4%	$374.23	$222.08	+68.5%	ETF	922908769
MU	Micron Technology, Inc	376 (+113.6%)	$400K (+97.1%)	0.0%	$1065.11	$856.28	+24.4%	Stock	595112103
EPD	Enterprise Products Partners L.P.	18,656 (+27.3%)	$664K (+23.3%)	0.1%	$35.61	$36.86	—	Stock	293792107
EMXC	iShares MSCI Emerging Markets ex China ETF	56,896 (+1.0%)	$5.637M (-2.1%)	0.6%	$99.08	$66.21	+49.6%	ETF	46434G764
AHRT	AH Realty Trust Inc.	52,342 (+79.5%)	$319K (+54.6%)	0.0%	$6.10	$10.49	—	REIT	04208T108
PG	Procter & Gamble Co.	3,030 (+15.6%)	$440K (+14.5%)	0.1%	$145.26	$129.16	+12.5%	Stock	742718109
IYH	iShares U.S. Healthcare ETF	5,142 (+7.6%)	$368K (+14.9%)	0.0%	$71.56	$59.87	+19.5%	ETF	464287762
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	108,909 (+3.4%)	$5.649M (+0.6%)	0.6%	$51.87	$51.83	+0.1%	ETF	72201R205
AMD	Advanced Micro Devices Inc.	437 (+4.8%)	$267K (+10.4%)	0.0%	$611.60	$414.77	+47.5%	Stock	007903107
VOE	Vanguard Mid-Cap Value ETF	1,157 (+11.5%)	$226K (+10.3%)	0.0%	$195.53	$194.61	+0.5%	ETF	922908512
XLF	Financial Select Sector SPDR Fund	6,278 (+6.0%)	$335K (+5.6%)	0.0%	$53.40	$49.27	+8.4%	ETF	81369Y605
AVGO	Broadcom Inc.	1,218 (+4.5%)	$428K (-2.8%)	0.0%	$351.32	$399.89	-12.2%	Stock	11135F101
VO	Vanguard Mid-Cap Index Fund ETF	3,283 (+7.1%)	$257K (+4.3%)	0.0%	$78.42	$77.78	+0.8%	ETF	922908629

Exited Positions (22)

LOW Lowes Companies, Inc. 0.5%

Value $4.343M Shares 19,699 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

PRK Park National Corp. 0.1%

Value $749K Shares 4,092 Share Price $182.99 * Est. Cost/Share $172.76 Unrealized @ Report Date +3.4%

WRB W.R. Berkley Corporation 0.1%

Value $643K Shares 9,116 Share Price $70.53 * Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

TOWN TowneBank 0.1%

Value $633K Shares 17,462 Share Price $36.24 Est. Cost/Share $34.92 Unrealized @ Report Date +2.1%

IBM International Business Machines Corporation 0.1%

Value $603K Shares 2,143 Share Price $281.24 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

WFC Wells Fargo & Co. 0.1%

Value $504K Shares 6,094 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

PEG Public Service Enterprise Group Inc. 0.1%

Value $487K Shares 6,000 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $436K Shares 9,832 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

HCA HCA Healthcare, Inc. 0.0%

Value $421K Shares 1,079 Share Price $389.80 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

GEV GE Vernova Inc. 0.0%

Value $375K Shares 319 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

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

Value $263K Shares 4,292 Share Price $61.32 * Est. Cost/Share $37.23 Unrealized @ Report Date +29.7%

TSM Taiwan Semiconductor Mfg Co. Ltd. 0.0%

Value $248K Shares 519 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $246K Shares 1,497 Share Price $164.60 * Est. Cost/Share $136.69 Unrealized @ Report Date +17.6%

APH Amphenol Corp. Cl A 0.0%

Value $246K Shares 1,393 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

AMAT Applied Materials Inc. 0.0%

Value $243K Shares 336 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

FITB Fifth Third Bancorp 0.0%

Value $227K Shares 4,029 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $214K Shares 3,797 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

ICF iShares Select U.S. REIT ETF 0.0%

Value $208K Shares 3,072 Share Price $67.63 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

MRK Merck & Co. Inc. 0.0%

Value $206K Shares 1,605 Share Price $128.48 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

SHOP Shopify Inc. 0.0%

Value $202K Shares 1,768 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

PIO Invesco Global Water ETF 0.0%

Value $202K Shares 4,484 Share Price $44.97 * Est. Cost/Share $44.89 Unrealized @ Report Date -3.7%

FMS Fresenius Medical Care AG 0.0%

Value $201K Shares 8,874 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	Lowes Companies, Inc.	19,699	$4.343M	0.5%	$220.49 *	$227.10	-18.9%	—	548661107
PRK	Park National Corp.	4,092	$749K	0.1%	$182.99 *	$172.76	+3.4%	—	700658107
WRB	W.R. Berkley Corporation	9,116	$643K	0.1%	$70.53 *	$67.01	+0.8%	—	084423102
TOWN	TowneBank	17,462	$633K	0.1%	$36.24	$34.92	+2.1%	—	89214P109
IBM	International Business Machines Corporation	2,143	$603K	0.1%	$281.24 *	$251.95	-12.7%	—	459200101
WFC	Wells Fargo & Co.	6,094	$504K	0.1%	$82.64 *	$80.36	-0.4%	—	949746101
PEG	Public Service Enterprise Group Inc.	6,000	$487K	0.1%	$81.16 *	$79.87	-15.7%	—	744573106
DFAC	Dimensional U.S. Core Equity 2 ETF	9,832	$436K	0.0%	$44.36	$42.78	+3.9%	—	25434V708
HCA	HCA Healthcare, Inc.	1,079	$421K	0.0%	$389.80 *	$422.76	+0.9%	—	40412C101
GEV	GE Vernova Inc.	319	$375K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,292	$263K	0.0%	$61.32 *	$37.23	+29.7%	—	33733E500
TSM	Taiwan Semiconductor Mfg Co. Ltd.	519	$248K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
IWS	iShares Russell Mid-Cap Value ETF	1,497	$246K	0.0%	$164.60 *	$136.69	+17.6%	—	464287473
APH	Amphenol Corp. Cl A	1,393	$246K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
AMAT	Applied Materials Inc.	336	$243K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
FITB	Fifth Third Bancorp	4,029	$227K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
JEPI	JPMorgan Equity Premium Income ETF	3,797	$214K	0.0%	$56.48	$56.48	-0.5%	—	46641Q332
ICF	iShares Select U.S. REIT ETF	3,072	$208K	0.0%	$67.63 *	$67.18	-6.4%	—	464287564
MRK	Merck & Co. Inc.	1,605	$206K	0.0%	$128.48 *	$117.05	+24.1%	—	58933Y105
SHOP	Shopify Inc.	1,768	$202K	0.0%	$114.18 *	$114.12	+29.9%	—	82509L107
PIO	Invesco Global Water ETF	4,484	$202K	0.0%	$44.97 *	$44.89	-3.7%	—	46138E651
FMS	Fresenius Medical Care AG	8,874	$201K	0.0%	$22.61	$22.45	-0.3%	—	358029106

Decreased Positions (50)

BND Vanguard Total Bond Market ETF 1.7%

Value $15.06M (-10.7%) Shares 214,738 (-6.5%) Share Price $70.15 Est. Cost/Share $73.54 Unrealized @ Report Date -4.6%

TFC Truist Financial Corp. 0.0%

Value $264K (-87.1%) Shares 5,699 (-86.1%) Share Price $46.30 Est. Cost/Share $48.48 Unrealized @ Report Date -4.5%

DUK Duke Energy Corp. 0.0%

Value $430K (-73.1%) Shares 3,773 (-70.2%) Share Price $114.01 Est. Cost/Share $121.30 Unrealized @ Report Date -6.0%

MSFT Microsoft Corp. 0.5%

Value $4.797M (+22.7%) Shares 9,353 (-10.8%) Share Price $512.91 Est. Cost/Share $248.82 Unrealized @ Report Date +106.1%

COST Costco Wholesale Corp. 0.1%

Value $896K (-44.8%) Shares 985 (-43.2%) Share Price $910.03 Est. Cost/Share $418.07 Unrealized @ Report Date +117.7%

HD Home Depot Inc. 0.1%

Value $662K (-47.4%) Shares 2,326 (-34.8%) Share Price $284.54 Est. Cost/Share $241.73 Unrealized @ Report Date +17.7%

HBAN Huntington Bancshares Incorporated 0.2%

Value $2.017M (-21.8%) Shares 132,157 (-9.2%) Share Price $15.26 Est. Cost/Share $17.03 Unrealized @ Report Date -10.4%

VTV Vanguard Morningstar Value ETF 0.3%

Value $2.263M (-19.4%) Shares 10,474 (-18.8%) Share Price $216.07 Est. Cost/Share $143.19 Unrealized @ Report Date +50.9%

BAC Bank of America Corp. 0.1%

Value $442K (-49.5%) Shares 8,115 (-47.2%) Share Price $54.43 Est. Cost/Share $45.91 Unrealized @ Report Date +18.5%

IWB iShares Russell 1000 ETF 13.3%

Value $116M (-0.3%) Shares 279,438 (-1.9%) Share Price $416.13 Est. Cost/Share $118.36 Unrealized @ Report Date +251.6%

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $4.949M (-6.7%) Shares 60,982 (-4.8%) Share Price $81.16 Est. Cost/Share $51.91 Unrealized @ Report Date +56.3%

MKC/V McCormick & Company, Inc. 0.1%

Value $542K (-38.2%) Shares 11,310 (-34.9%) Share Price $47.94 Est. Cost/Share $61.45 Unrealized @ Report Date -22.0%

MS Morgan Stanley 0.1%

Value $783K (-28.5%) Shares 4,161 (-20.6%) Share Price $188.07 Est. Cost/Share $99.30 Unrealized @ Report Date +89.4%

KO Coca-Cola Co. 0.1%

Value $458K (-39.2%) Shares 5,322 (-42.6%) Share Price $86.08 Est. Cost/Share $67.75 Unrealized @ Report Date +27.1%

AMZN Amazon.com Inc. 0.1%

Value $833K (-24.5%) Shares 3,345 (-27.8%) Share Price $249.12 Est. Cost/Share $216.76 Unrealized @ Report Date +14.9%

ASML ASML Holding N.V. 0.2%

Value $1.757M (-9.9%) Shares 970 (-1.0%) Share Price $1811.50 Est. Cost/Share $545.99 Unrealized @ Report Date +231.8%

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $671K (-22.2%) Shares 3,045 (-22.6%) Share Price $220.33 Est. Cost/Share $150.34 Unrealized @ Report Date +46.6%

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

Value $485K (-28.0%) Shares 4,916 (-26.0%) Share Price $98.60 Est. Cost/Share $101.56 Unrealized @ Report Date -2.9%

ALL Allstate Corporation 0.0%

Value $315K (-36.6%) Shares 1,421 (-31.9%) Share Price $221.78 Est. Cost/Share $142.86 Unrealized @ Report Date +55.3%

AOA iShares Core 80/20 Aggressive Allocation ETF 0.0%

Value $323K (-35.3%) Shares 3,316 (-35.1%) Share Price $97.27 Est. Cost/Share $79.02 Unrealized @ Report Date +23.1%

GOOG Alphabet Inc. Cl C 0.2%

Value $1.495M (-10.4%) Shares 4,387 (-7.1%) Share Price $340.74 Est. Cost/Share $206.25 Unrealized @ Report Date +65.2%

WMT Walmart Inc. 0.0%

Value $277K (-34.6%) Shares 2,664 (-28.7%) Share Price $103.91 Est. Cost/Share $87.59 Unrealized @ Report Date +18.6%

GLD SPDR Gold Shares ETF 0.1%

Value $560K (-19.2%) Shares 1,469 (-21.9%) Share Price $380.89 Est. Cost/Share $207.48 Unrealized @ Report Date +83.6%

VBR Vanguard Morningstar Small-Cap Value ETF 0.2%

Value $1.402M (-8.3%) Shares 6,070 (-3.6%) Share Price $231.03 Est. Cost/Share $161.25 Unrealized @ Report Date +43.3%

ABBV AbbVie Inc. 0.1%

Value $470K (-20.9%) Shares 1,795 (-23.9%) Share Price $261.57 Est. Cost/Share $164.12 Unrealized @ Report Date +59.4%

RTX RTX Corporation 0.1%

Value $576K (-14.8%) Shares 3,100 (-13.0%) Share Price $185.65 Est. Cost/Share $116.03 Unrealized @ Report Date +60.0%

ITW Illinois Tool Works 0.0%

Value $244K (-28.1%) Shares 948 (-24.4%) Share Price $257.29 Est. Cost/Share $267.62 Unrealized @ Report Date -3.9%

VONE Vanguard Russell 1000 ETF 2.0%

Value $17.98M (-0.5%) Shares 52,257 (-2.0%) Share Price $344.00 Est. Cost/Share $194.50 Unrealized @ Report Date +76.9%

GE GE Aerospace 0.0%

Value $230K (-26.4%) Shares 737 (-11.9%) Share Price $312.31 Est. Cost/Share $314.14 Unrealized @ Report Date -0.6%

APO Apollo Global Management, Inc. 0.0%

Value $210K (-22.9%) Shares 1,809 (-21.4%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

LLY Eli Lilly & Co. 0.1%

Value $663K (-8.0%) Shares 573 (-4.7%) Share Price $1157.52 Est. Cost/Share $994.22 Unrealized @ Report Date +16.4%

UNH UnitedHealth Group Inc. 0.0%

Value $274K (-17.2%) Shares 747 (-6.3%) Share Price $367.20 Est. Cost/Share $370.00 Unrealized @ Report Date -0.8%

ENB Enbridge Inc. 0.0%

Value $211K (-20.6%) Shares 4,531 (-7.5%) Share Price $46.49 Est. Cost/Share $51.09 Unrealized @ Report Date -9.0%

DVY iShares Select Dividend ETF 0.0%

Value $334K (-12.8%) Shares 2,198 (-10.4%) Share Price $152.08 Est. Cost/Share $69.32 Unrealized @ Report Date +119.4%

ORCL Oracle Corporation 0.0%

Value $259K (-15.4%) Shares 1,890 (-9.7%) Share Price $137.30 Est. Cost/Share $123.53 Unrealized @ Report Date +11.1%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $347K (+14.9%) Shares 513 (-14.6%) Share Price $675.46 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%

Value $426K (-8.0%) Shares 6,469 (-9.9%) Share Price $65.86 Est. Cost/Share $30.61 Unrealized @ Report Date +115.2%

META Meta Platforms, Inc. 0.0%

Value $390K (+10.2%) Shares 538 (-14.5%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

MA Mastercard Incorporated 0.0%

Value $404K (-6.7%) Shares 732 (-13.1%) Share Price $551.47 Est. Cost/Share $554.77 Unrealized @ Report Date -0.6%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $313K (-8.4%) Shares 2,936 (-5.3%) Share Price $106.71 Est. Cost/Share $54.90 Unrealized @ Report Date +94.4%

NVDA NVIDIA Corporation 0.1%

Value $1.217M (-2.2%) Shares 5,327 (-14.3%) Share Price $228.39 Est. Cost/Share $184.98 Unrealized @ Report Date +23.5%

UNP Union Pacific Corp. 0.0%

Value $303K (-6.7%) Shares 1,113 (-6.7%) Share Price $272.09 Est. Cost/Share $199.07 Unrealized @ Report Date +36.7%

IAU iShares Gold Trust ETF 0.0%

Value $398K (-4.5%) Shares 5,100 (-7.6%) Share Price $78.10 Est. Cost/Share $62.10 Unrealized @ Report Date +25.8%

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $386K (-2.5%) Shares 2,641 (-5.0%) Share Price $146.19 Est. Cost/Share $61.48 Unrealized @ Report Date +137.8%

PANW Palo Alto Networks, Inc. 0.0%

Value $250K (+3.9%) Shares 629 (-10.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VSGX Vanguard ESG International Stock ETF 0.0%

Value $277K (-2.9%) Shares 3,421 (-1.4%) Share Price $81.08 Est. Cost/Share $67.93 Unrealized @ Report Date +19.3%

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $274K (-2.4%) Shares 3,126 (-16.1%) Share Price $87.81 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

V Visa Inc. 0.1%

Value $453K (+1.0%) Shares 1,261 (-3.5%) Share Price $359.24 Est. Cost/Share $336.40 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF 0.1%

Value $710K (+0.4%) Shares 932 (-1.6%) Share Price $762.30 Est. Cost/Share $458.98 Unrealized @ Report Date +66.2%

XLE Energy Select Sector SPDR Fund 0.1%

Value $470K (-0.5%) Shares 7,640 (-14.1%) Share Price $61.50 Est. Cost/Share $47.01 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market ETF	214,738 (-6.5%)	$15.06M (-10.7%)	1.7%	$70.15	$73.54	-4.6%	ETF	921937835
TFC	Truist Financial Corp.	5,699 (-86.1%)	$264K (-87.1%)	0.0%	$46.30	$48.48	-4.5%	Stock	89832Q109
DUK	Duke Energy Corp.	3,773 (-70.2%)	$430K (-73.1%)	0.0%	$114.01	$121.30	-6.0%	Stock	26441C204
MSFT	Microsoft Corp.	9,353 (-10.8%)	$4.797M (+22.7%)	0.5%	$512.91	$248.82	+106.1%	Stock	594918104
COST	Costco Wholesale Corp.	985 (-43.2%)	$896K (-44.8%)	0.1%	$910.03	$418.07	+117.7%	Stock	22160K105
HD	Home Depot Inc.	2,326 (-34.8%)	$662K (-47.4%)	0.1%	$284.54	$241.73	+17.7%	Stock	437076102
HBAN	Huntington Bancshares Incorporated	132,157 (-9.2%)	$2.017M (-21.8%)	0.2%	$15.26	$17.03	-10.4%	Stock	446150104
VTV	Vanguard Morningstar Value ETF	10,474 (-18.8%)	$2.263M (-19.4%)	0.3%	$216.07	$143.19	+50.9%	ETF	922908744
BAC	Bank of America Corp.	8,115 (-47.2%)	$442K (-49.5%)	0.1%	$54.43	$45.91	+18.5%	Stock	060505104
IWB	iShares Russell 1000 ETF	279,438 (-1.9%)	$116M (-0.3%)	13.3%	$416.13	$118.36	+251.6%	ETF	464287622
IEMG	iShares Core MSCI Emerging Markets ETF	60,982 (-4.8%)	$4.949M (-6.7%)	0.6%	$81.16	$51.91	+56.3%	ETF	46434G103
MKC/V	McCormick & Company, Inc.	11,310 (-34.9%)	$542K (-38.2%)	0.1%	$47.94	$61.45	-22.0%	Stock	579780107
MS	Morgan Stanley	4,161 (-20.6%)	$783K (-28.5%)	0.1%	$188.07	$99.30	+89.4%	Stock	617446448
KO	Coca-Cola Co.	5,322 (-42.6%)	$458K (-39.2%)	0.1%	$86.08	$67.75	+27.1%	Stock	191216100
AMZN	Amazon.com Inc.	3,345 (-27.8%)	$833K (-24.5%)	0.1%	$249.12	$216.76	+14.9%	Stock	023135106
ASML	ASML Holding N.V.	970 (-1.0%)	$1.757M (-9.9%)	0.2%	$1811.50	$545.99	+231.8%	ADR	N07059210
VOOV	Vanguard S&P 500 Value ETF	3,045 (-22.6%)	$671K (-22.2%)	0.1%	$220.33	$150.34	+46.6%	ETF	921932703
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	4,916 (-26.0%)	$485K (-28.0%)	0.1%	$98.60	$101.56	-2.9%	ETF	921935870
ALL	Allstate Corporation	1,421 (-31.9%)	$315K (-36.6%)	0.0%	$221.78	$142.86	+55.3%	Stock	020002101
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,316 (-35.1%)	$323K (-35.3%)	0.0%	$97.27	$79.02	+23.1%	ETF	464289859
GOOG	Alphabet Inc. Cl C	4,387 (-7.1%)	$1.495M (-10.4%)	0.2%	$340.74	$206.25	+65.2%	Stock	02079K107
WMT	Walmart Inc.	2,664 (-28.7%)	$277K (-34.6%)	0.0%	$103.91	$87.59	+18.6%	Stock	931142103
GLD	SPDR Gold Shares ETF	1,469 (-21.9%)	$560K (-19.2%)	0.1%	$380.89	$207.48	+83.6%	ETF	78463V107
VBR	Vanguard Morningstar Small-Cap Value ETF	6,070 (-3.6%)	$1.402M (-8.3%)	0.2%	$231.03	$161.25	+43.3%	ETF	922908611
ABBV	AbbVie Inc.	1,795 (-23.9%)	$470K (-20.9%)	0.1%	$261.57	$164.12	+59.4%	Stock	00287Y109
RTX	RTX Corporation	3,100 (-13.0%)	$576K (-14.8%)	0.1%	$185.65	$116.03	+60.0%	Stock	75513E101
ITW	Illinois Tool Works	948 (-24.4%)	$244K (-28.1%)	0.0%	$257.29	$267.62	-3.9%	Stock	452308109
VONE	Vanguard Russell 1000 ETF	52,257 (-2.0%)	$17.98M (-0.5%)	2.0%	$344.00	$194.50	+76.9%	ETF	92206C730
GE	GE Aerospace	737 (-11.9%)	$230K (-26.4%)	0.0%	$312.31	$314.14	-0.6%	Stock	369604301
APO	Apollo Global Management, Inc.	1,809 (-21.4%)	$210K (-22.9%)	0.0%	$116.06	$125.75	-7.7%	Stock	03769M106
LLY	Eli Lilly & Co.	573 (-4.7%)	$663K (-8.0%)	0.1%	$1157.52	$994.22	+16.4%	Stock	532457108
UNH	UnitedHealth Group Inc.	747 (-6.3%)	$274K (-17.2%)	0.0%	$367.20	$370.00	-0.8%	Stock	91324P102
ENB	Enbridge Inc.	4,531 (-7.5%)	$211K (-20.6%)	0.0%	$46.49	$51.09	-9.0%	Stock	29250N105
DVY	iShares Select Dividend ETF	2,198 (-10.4%)	$334K (-12.8%)	0.0%	$152.08	$69.32	+119.4%	ETF	464287168
ORCL	Oracle Corporation	1,890 (-9.7%)	$259K (-15.4%)	0.0%	$137.30	$123.53	+11.1%	Stock	68389X105
TMO	Thermo Fisher Scientific, Inc.	513 (-14.6%)	$347K (+14.9%)	0.0%	$675.46	$480.05	+40.6%	Stock	883556102
RSPT	Invesco S&P 500 Equal Weight Technology ETF	6,469 (-9.9%)	$426K (-8.0%)	0.0%	$65.86	$30.61	+115.2%	ETF	46137V282
META	Meta Platforms, Inc.	538 (-14.5%)	$390K (+10.2%)	0.0%	$725.18	$611.48	+18.6%	Stock	30303M102
MA	Mastercard Incorporated	732 (-13.1%)	$404K (-6.7%)	0.0%	$551.47	$554.77	-0.6%	Stock	57636Q104
IWR	iShares Russell Mid-Cap ETF	2,936 (-5.3%)	$313K (-8.4%)	0.0%	$106.71	$54.90	+94.4%	ETF	464287499
NVDA	NVIDIA Corporation	5,327 (-14.3%)	$1.217M (-2.2%)	0.1%	$228.39	$184.98	+23.5%	Stock	67066G104
UNP	Union Pacific Corp.	1,113 (-6.7%)	$303K (-6.7%)	0.0%	$272.09	$199.07	+36.7%	Stock	907818108
IAU	iShares Gold Trust ETF	5,100 (-7.6%)	$398K (-4.5%)	0.0%	$78.10	$62.10	+25.8%	ETF	464285204
DSI	iShares MSCI KLD 400 Social ETF	2,641 (-5.0%)	$386K (-2.5%)	0.0%	$146.19	$61.48	+137.8%	ETF	464288570
PANW	Palo Alto Networks, Inc.	629 (-10.8%)	$250K (+3.9%)	0.0%	$397.31	$228.90	+73.6%	Stock	697435105
VSGX	Vanguard ESG International Stock ETF	3,421 (-1.4%)	$277K (-2.9%)	0.0%	$81.08	$67.93	+19.3%	ETF	921910725
GDX	VanEck Vectors Gold Miners ETF	3,126 (-16.1%)	$274K (-2.4%)	0.0%	$87.81	$98.53	-10.9%	ETF	92189F106
V	Visa Inc.	1,261 (-3.5%)	$453K (+1.0%)	0.1%	$359.24	$336.40	+6.8%	Stock	92826C839
SPY	SPDR S&P 500 ETF	932 (-1.6%)	$710K (+0.4%)	0.1%	$762.30	$458.98	+66.2%	ETF	78462F103
XLE	Energy Select Sector SPDR Fund	7,640 (-14.1%)	$470K (-0.5%)	0.1%	$61.50	$47.01	+30.8%	ETF	81369Y506

Unchanged Positions (45)

TIP iShares TIPS Bond ETF 3.9%

Value $34.34M Shares 330,043 Share Price $104.04 Est. Cost/Share $106.68 Unrealized @ Report Date -2.5%

IWM iShares Russell 2000 ETF 1.4%

Value $12.53M Shares 45,074 Share Price $277.89 Est. Cost/Share $113.83 Unrealized @ Report Date +144.1%

CSCO Cisco Systems Inc. 0.4%

Value $3.311M Shares 30,762 Share Price $107.63 Est. Cost/Share $41.12 Unrealized @ Report Date +161.7%

EFA iShares MSCI EAFE ETF 3.4%

Value $29.7M Shares 285,923 Share Price $103.89 Est. Cost/Share $58.77 Unrealized @ Report Date +76.8%

CAT Caterpillar Inc. 0.1%

Value $821K Shares 1,013 Share Price $810.79 Est. Cost/Share $326.10 Unrealized @ Report Date +148.6%

EEM iShares MSCI Emerging Markets ETF 0.8%

Value $6.933M Shares 103,807 Share Price $66.79 Est. Cost/Share $42.35 Unrealized @ Report Date +57.7%

IWD iShares Russell 1000 Value ETF 1.0%

Value $9.189M Shares 37,064 Share Price $247.93 Est. Cost/Share $109.39 Unrealized @ Report Date +126.6%

CMI Cummins Inc. 0.1%

Value $451K Shares 874 Share Price $516.57 Est. Cost/Share $459.03 Unrealized @ Report Date +12.5%

VTWO Vanguard Russell 2000 ETF 0.2%

Value $1.965M Shares 17,510 Share Price $112.24 Est. Cost/Share $79.42 Unrealized @ Report Date +41.3%

PSX Phillips 66 0.0%

Value $395K Shares 1,547 Share Price $255.29 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

CVX Chevron Corp. 0.1%

Value $441K Shares 2,158 Share Price $204.20 Est. Cost/Share $156.96 Unrealized @ Report Date +30.1%

IEFA iShares Core MSCI EAFE ETF 1.1%

Value $9.81M Shares 101,263 Share Price $96.88 Est. Cost/Share $62.62 Unrealized @ Report Date +54.7%

BA Boeing Co. 0.0%

Value $432K Shares 2,324 Share Price $186.05 Est. Cost/Share $225.47 Unrealized @ Report Date -17.5%

GOOGL Alphabet Inc. Cl A 0.2%

Value $1.543M Shares 4,484 Share Price $344.08 Est. Cost/Share $284.90 Unrealized @ Report Date +20.8%

MCD McDonalds Corporation 0.0%

Value $407K Shares 1,761 Share Price $230.94 Est. Cost/Share $276.26 Unrealized @ Report Date -16.4%

VT Vanguard Total World Stock Index ETF 0.7%

Value $6.554M Shares 41,522 Share Price $157.85 Est. Cost/Share $69.66 Unrealized @ Report Date +126.6%

MSI Motorola Solutions Inc. 0.1%

Value $726K Shares 1,628 Share Price $445.93 Est. Cost/Share $247.99 Unrealized @ Report Date +79.8%

JMUB JPMorgan Municipal ETF 0.1%

Value $748K Shares 15,720 Share Price $47.58 Est. Cost/Share $50.59 Unrealized @ Report Date -6.0%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $393K Shares 1,101 Share Price $357.05 Est. Cost/Share $187.02 Unrealized @ Report Date +90.8%

ESGV Vanguard ESG U.S. Stock ETF 0.2%

Value $1.554M Shares 11,464 Share Price $135.53 Est. Cost/Share $69.44 Unrealized @ Report Date +95.2%

TSLA Tesla Inc. 0.0%

Value $213K Shares 599 Share Price $354.81 Est. Cost/Share $357.46 Unrealized @ Report Date -0.7%

VONV Vanguard Russell 1000 Value ETF 0.2%

Value $1.78M Shares 16,374 Share Price $108.70 Est. Cost/Share $67.99 Unrealized @ Report Date +59.9%

IVW iShares S&P 500 Growth ETF 0.1%

Value $1.04M Shares 7,309 Share Price $142.26 Est. Cost/Share $56.26 Unrealized @ Report Date +152.8%

JNJ Johnson & Johnson Inc. 0.1%

Value $765K Shares 2,889 Share Price $264.74 Est. Cost/Share $120.40 Unrealized @ Report Date +119.9%

CMDT PIMCO Commodity Strategy Active ETF 0.0%

Value $252K Shares 7,284 Share Price $34.66 Est. Cost/Share $30.15 Unrealized @ Report Date +14.9%

IVV iShares Core S&P 500 ETF 0.2%

Value $1.68M Shares 2,193 Share Price $765.85 Est. Cost/Share $299.21 Unrealized @ Report Date +156.0%

ROST Ross Stores Inc. 0.0%

Value $234K Shares 1,004 Share Price $233.28 Est. Cost/Share $142.18 Unrealized @ Report Date +64.2%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $289K Shares 2,102 Share Price $137.68 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $639K Shares 6,414 Share Price $99.70 Est. Cost/Share $101.45 Unrealized @ Report Date -1.7%

RJF Raymond James Financial Inc. 0.0%

Value $345K Shares 2,181 Share Price $158.02 Est. Cost/Share $96.20 Unrealized @ Report Date +64.3%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $268K Shares 919 Share Price $292.10 Est. Cost/Share $199.94 Unrealized @ Report Date +46.1%

IDEV iShares Core MSCI Intl Developed Markets ETF 0.6%

Value $4.931M Shares 55,111 Share Price $89.48 Est. Cost/Share $62.39 Unrealized @ Report Date +43.4%

COF Capital One Financial Corp. 0.0%

Value $286K Shares 1,482 Share Price $193.13 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

BRK/B Berkshire Hathaway Inc. 0.3%

Value $2.411M Shares 4,842 Share Price $497.93 Est. Cost/Share $270.87 Unrealized @ Report Date +83.8%

MAR Marriott International Inc. 0.0%

Value $218K Shares 614 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

JPM JPMorgan Chase & Co. 0.1%

Value $797K Shares 2,409 Share Price $330.85 Est. Cost/Share $129.46 Unrealized @ Report Date +155.5%

URTH iShares MSCI World ETF 0.1%

Value $442K Shares 2,145 Share Price $206.20 Est. Cost/Share $123.57 Unrealized @ Report Date +66.9%

VV Vanguard Large Cap ETF 0.0%

Value $330K Shares 939 Share Price $351.85 Est. Cost/Share $216.38 Unrealized @ Report Date +62.6%

VTHR Vanguard Russell 3000 ETF 0.1%

Value $543K Shares 1,619 Share Price $335.50 Est. Cost/Share $137.18 Unrealized @ Report Date +144.6%

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.0%

Value $252K Shares 3,647 Share Price $69.17 Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.7%

Value $6.091M Shares 80,444 Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%

Value $238K Shares 4,700 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

BRK/A Berkshire Hathaway Inc. 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0%

Value $206K Shares 5,552 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0%

Value $206K Shares 2,174 Share Price $94.65 Est. Cost/Share $90.43 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	iShares TIPS Bond ETF	330,043	$34.34M	3.9%	$104.04	$106.68	-2.5%	ETF	464287176
IWM	iShares Russell 2000 ETF	45,074	$12.53M	1.4%	$277.89	$113.83	+144.1%	ETF	464287655
CSCO	Cisco Systems Inc.	30,762	$3.311M	0.4%	$107.63	$41.12	+161.7%	Stock	17275R102
EFA	iShares MSCI EAFE ETF	285,923	$29.7M	3.4%	$103.89	$58.77	+76.8%	ETF	464287465
CAT	Caterpillar Inc.	1,013	$821K	0.1%	$810.79	$326.10	+148.6%	Stock	149123101
EEM	iShares MSCI Emerging Markets ETF	103,807	$6.933M	0.8%	$66.79	$42.35	+57.7%	ETF	464287234
IWD	iShares Russell 1000 Value ETF	37,064	$9.189M	1.0%	$247.93	$109.39	+126.6%	ETF	464287598
CMI	Cummins Inc.	874	$451K	0.1%	$516.57	$459.03	+12.5%	Stock	231021106
VTWO	Vanguard Russell 2000 ETF	17,510	$1.965M	0.2%	$112.24	$79.42	+41.3%	ETF	92206C664
PSX	Phillips 66	1,547	$395K	0.0%	$255.29	$156.68	+62.9%	Stock	718546104
CVX	Chevron Corp.	2,158	$441K	0.1%	$204.20	$156.96	+30.1%	Stock	166764100
IEFA	iShares Core MSCI EAFE ETF	101,263	$9.81M	1.1%	$96.88	$62.62	+54.7%	ETF	46432F842
BA	Boeing Co.	2,324	$432K	0.0%	$186.05	$225.47	-17.5%	Stock	097023105
GOOGL	Alphabet Inc. Cl A	4,484	$1.543M	0.2%	$344.08	$284.90	+20.8%	Stock	02079K305
MCD	McDonalds Corporation	1,761	$407K	0.0%	$230.94	$276.26	-16.4%	Stock	580135101
VT	Vanguard Total World Stock Index ETF	41,522	$6.554M	0.7%	$157.85	$69.66	+126.6%	ETF	922042742
MSI	Motorola Solutions Inc.	1,628	$726K	0.1%	$445.93	$247.99	+79.8%	Stock	620076307
JMUB	JPMorgan Municipal ETF	15,720	$748K	0.1%	$47.58	$50.59	-6.0%	ETF	46641Q647
IWO	iShares Russell 2000 Growth ETF	1,101	$393K	0.0%	$357.05	$187.02	+90.8%	ETF	464287648
ESGV	Vanguard ESG U.S. Stock ETF	11,464	$1.554M	0.2%	$135.53	$69.44	+95.2%	ETF	921910733
TSLA	Tesla Inc.	599	$213K	0.0%	$354.81	$357.46	-0.7%	Stock	88160R101
VONV	Vanguard Russell 1000 Value ETF	16,374	$1.78M	0.2%	$108.70	$67.99	+59.9%	ETF	92206C714
IVW	iShares S&P 500 Growth ETF	7,309	$1.04M	0.1%	$142.26	$56.26	+152.8%	ETF	464287309
JNJ	Johnson & Johnson Inc.	2,889	$765K	0.1%	$264.74	$120.40	+119.9%	Stock	478160104
CMDT	PIMCO Commodity Strategy Active ETF	7,284	$252K	0.0%	$34.66	$30.15	+14.9%	ETF	72201R593
IVV	iShares Core S&P 500 ETF	2,193	$1.68M	0.2%	$765.85	$299.21	+156.0%	ETF	464287200
ROST	Ross Stores Inc.	1,004	$234K	0.0%	$233.28	$142.18	+64.2%	Stock	778296103
IWP	iShares Russell Mid-Cap Growth ETF	2,102	$289K	0.0%	$137.68	$108.18	+27.3%	ETF	464287481
STIP	iShares 0-5 Year TIPS Bond ETF	6,414	$639K	0.1%	$99.70	$101.45	-1.7%	ETF	46429B747
RJF	Raymond James Financial Inc.	2,181	$345K	0.0%	$158.02	$96.20	+64.3%	Stock	754730109
VOT	Vanguard Mid-Cap Growth ETF	919	$268K	0.0%	$292.10	$199.94	+46.1%	ETF	922908538
IDEV	iShares Core MSCI Intl Developed Markets ETF	55,111	$4.931M	0.6%	$89.48	$62.39	+43.4%	ETF	46435G326
COF	Capital One Financial Corp.	1,482	$286K	0.0%	$193.13	$185.05	+4.3%	Stock	14040H105
BRK/B	Berkshire Hathaway Inc.	4,842	$2.411M	0.3%	$497.93	$270.87	+83.8%	Stock	084670702
MAR	Marriott International Inc.	614	$218K	0.0%	$355.67	$368.78	-3.6%	Stock	571903202
JPM	JPMorgan Chase & Co.	2,409	$797K	0.1%	$330.85	$129.46	+155.5%	Stock	46625H100
URTH	iShares MSCI World ETF	2,145	$442K	0.1%	$206.20	$123.57	+66.9%	ETF	464286392
VV	Vanguard Large Cap ETF	939	$330K	0.0%	$351.85	$216.38	+62.6%	ETF	922908637
VTHR	Vanguard Russell 3000 ETF	1,619	$543K	0.1%	$335.50	$137.18	+144.6%	ETF	92206C599
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	3,647	$252K	0.0%	$69.17	$67.16	+3.0%	ETF	46654Q724
VBIL	Vanguard 0-3 Month Treasury Bill ETF	80,444	$6.091M	0.7%	$75.72	$75.57	+0.2%	ETF	922040845
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,700	$238K	0.0%	$50.56	$50.94	-0.7%	ETF	46641Q654
BRK/A	Berkshire Hathaway Inc.	1	$747K	0.1%	$747005.00	$533852.10	+39.9%	Stock	084670108
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	5,552	$206K	0.0%	$37.02	$36.74	+0.8%	ETF	25434V880
CVLC	Calvert US Large-Cap Core Responsible Index ETF	2,174	$206K	0.0%	$94.65	$90.43	+4.7%	ETF	61774R205