Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	9,637	$274K	0.1%	$28.46	$30.02	-5.2%	LONG TERM US	808524680
SAP	SAP SE	1,177	$245K	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
TGT	TARGET CORP	1,532	$240K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	3,638	$227K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
QCOM	QUALCOMM INC	1,228	$226K	0.1%	$184.06	$173.01	+6.4%	COM	747525103

Increased Positions (74)

QQQ INVESCO QQQ TR 19.5%

Value $86.83M (+3.1%) Shares 117,370 (+2.6%) Share Price $739.77 Est. Cost/Share $381.23 Unrealized @ Report Date +94.0%

SCHD SCHWAB STRATEGIC TR 9.3%

Value $41.49M (+6.5%) Shares 1,275,453 (+3.8%) Share Price $32.53 Est. Cost/Share $28.12 Unrealized @ Report Date +15.7%

AVDV AMERICAN CENTY ETF TR 3.6%

Value $15.91M (+10.0%) Shares 145,416 (+3.6%) Share Price $109.38 Est. Cost/Share $62.66 Unrealized @ Report Date +74.6%

VUG VANGUARD INDEX FDS 3.1%

Value $13.89M (+9.8%) Shares 154,141 (+5.0%) Share Price $90.11 Est. Cost/Share $78.83 Unrealized @ Report Date +14.3%

AVEM AMERICAN CENTY ETF TR 4.6%

Value $20.52M (+6.4%) Shares 218,250 (+9.2%) Share Price $94.02 Est. Cost/Share $92.29 Unrealized @ Report Date +1.9%

VV VANGUARD INDEX FDS 3.9%

Value $17.52M (+6.1%) Shares 49,804 (+3.7%) Share Price $351.85 Est. Cost/Share $224.46 Unrealized @ Report Date +56.8%

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value $29.26M (+2.9%) Shares 414,361 (+3.8%) Share Price $70.61 Est. Cost/Share $49.67 Unrealized @ Report Date +42.2%

AAPL APPLE INC 1.3%

Value $5.78M (+16.3%) Shares 17,355 (+1.1%) Share Price $333.02 Est. Cost/Share $175.52 Unrealized @ Report Date +89.7%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $19.28M (+3.3%) Shares 701,912 (+4.2%) Share Price $27.47 Est. Cost/Share $19.99 Unrealized @ Report Date +37.4%

MSFT MICROSOFT CORP 0.4%

Value $1.741M (+44.0%) Shares 3,394 (+4.7%) Share Price $512.91 Est. Cost/Share $367.93 Unrealized @ Report Date +39.4%

AMZN AMAZON COM INC 0.4%

Value $1.884M (+38.4%) Shares 7,562 (+32.4%) Share Price $249.15 Est. Cost/Share $193.09 Unrealized @ Report Date +29.0%

NVDA NVIDIA CORPORATION 0.7%

Value $2.97M (+18.2%) Shares 13,005 (+3.6%) Share Price $228.39 Est. Cost/Share $125.95 Unrealized @ Report Date +81.3%

VTV VANGUARD INDEX FDS 0.9%

Value $4.098M (+12.0%) Shares 18,964 (+13.0%) Share Price $216.08 Est. Cost/Share $210.36 Unrealized @ Report Date +2.7%

IWP ISHARES TR 4.4%

Value $19.77M (+1.9%) Shares 143,620 (+8.4%) Share Price $137.68 Est. Cost/Share $132.00 Unrealized @ Report Date +4.3%

BIV VANGUARD BD INDEX FDS 1.7%

Value $7.422M (+4.9%) Shares 101,867 (+10.4%) Share Price $72.86 Est. Cost/Share $80.83 Unrealized @ Report Date -9.9%

MINT PIMCO ETF TR 0.8%

Value $3.444M (+10.3%) Shares 34,252 (+10.6%) Share Price $100.55 Est. Cost/Share $99.83 Unrealized @ Report Date +0.7%

AVUV AMERICAN CENTY ETF TR 2.0%

Value $9.111M (-2.5%) Shares 77,363 (+3.3%) Share Price $117.77 Est. Cost/Share $81.84 Unrealized @ Report Date +43.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $788K (-20.3%) Shares 3,582 (+1.9%) Share Price $219.94 Est. Cost/Share $128.66 Unrealized @ Report Date +70.9%

VNQ VANGUARD INDEX FDS 0.8%

Value $3.776M (-4.6%) Shares 42,130 (+2.6%) Share Price $89.63 Est. Cost/Share $92.65 Unrealized @ Report Date -3.3%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.403M (+8.0%) Shares 15,477 (+7.3%) Share Price $155.25 Est. Cost/Share $123.18 Unrealized @ Report Date +26.0%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $427K (+36.4%) Shares 2,623 (+14.5%) Share Price $162.77 Est. Cost/Share $140.02 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $350K (+48.1%) Shares 500 (+44.9%) Share Price $700.86 Est. Cost/Share $645.40 Unrealized @ Report Date +8.6%

THYF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $2.001M (+5.9%) Shares 40,179 (+9.7%) Share Price $49.80 Est. Cost/Share $51.59 Unrealized @ Report Date -3.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $440K (+32.3%) Shares 413 (+43.4%) Share Price $1065.11 Est. Cost/Share $810.42 Unrealized @ Report Date +31.4%

IJR ISHARES TR 0.6%

Value $2.495M (-3.8%) Shares 18,343 (+4.9%) Share Price $136.04 Est. Cost/Share $115.66 Unrealized @ Report Date +17.6%

MRK MERCK & CO INC 0.1%

Value $621K (+18.0%) Shares 4,277 (+4.3%) Share Price $145.31 Est. Cost/Share $96.30 Unrealized @ Report Date +50.9%

IVV ISHARES TR 0.4%

Value $1.987M (+4.9%) Shares 2,595 (+2.6%) Share Price $765.86 Est. Cost/Share $511.98 Unrealized @ Report Date +49.6%

AMGN AMGEN INC 0.1%

Value $384K (+30.9%) Shares 912 (+12.5%) Share Price $421.51 Est. Cost/Share $332.56 Unrealized @ Report Date +26.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $423K (+21.9%) Shares 691 (+15.7%) Share Price $611.76 Est. Cost/Share $424.20 Unrealized @ Report Date +44.2%

SHV ISHARES TR 0.1%

Value $516K (+17.2%) Shares 4,676 (+17.2%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $544K (+16.0%) Shares 2,849 (+10.0%) Share Price $190.82 Est. Cost/Share $140.69 Unrealized @ Report Date +35.6%

VO VANGUARD INDEX FDS 0.9%

Value $3.869M (+2.0%) Shares 49,337 (+4.8%) Share Price $78.42 Est. Cost/Share $74.05 Unrealized @ Report Date +5.9%

AGG ISHARES TR 1.0%

Value $4.34M (+1.7%) Shares 45,901 (+6.5%) Share Price $94.54 Est. Cost/Share $100.18 Unrealized @ Report Date -5.6%

LQD ISHARES TR 0.3%

Value $1.523M (-4.4%) Shares 14,910 (+2.0%) Share Price $102.18 Est. Cost/Share $110.92 Unrealized @ Report Date -7.9%

IEMG ISHARES INC 1.1%

Value $5.021M (+1.4%) Shares 61,862 (+3.5%) Share Price $81.16 Est. Cost/Share $55.08 Unrealized @ Report Date +47.4%

VOE VANGUARD INDEX FDS 0.4%

Value $1.986M (+3.5%) Shares 10,157 (+4.6%) Share Price $195.54 Est. Cost/Share $157.40 Unrealized @ Report Date +24.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.565M (+4.5%) Shares 2,052 (+2.3%) Share Price $762.65 Est. Cost/Share $509.12 Unrealized @ Report Date +49.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $329K (+25.4%) Shares 829 (+7.7%) Share Price $397.31 Est. Cost/Share $237.93 Unrealized @ Report Date +67.0%

IAGG ISHARES TR 0.2%

Value $936K (+7.6%) Shares 19,026 (+10.7%) Share Price $49.20 Est. Cost/Share $50.92 Unrealized @ Report Date -3.4%

VBK VANGUARD INDEX FDS 0.4%

Value $1.774M (-3.3%) Shares 5,252 (+4.7%) Share Price $337.83 Est. Cost/Share $267.23 Unrealized @ Report Date +26.4%

V VISA INC 0.2%

Value $733K (+9.0%) Shares 2,039 (+4.1%) Share Price $359.36 Est. Cost/Share $294.73 Unrealized @ Report Date +21.9%

MA MASTERCARD INCORPORATED 0.1%

Value $260K (+26.4%) Shares 472 (+17.7%) Share Price $551.47 Est. Cost/Share $551.20 Unrealized @ Report Date +0.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.174M (+4.8%) Shares 55,465 (+10.4%) Share Price $21.17 Est. Cost/Share $22.68 Unrealized @ Report Date -6.7%

USRT ISHARES TR 0.3%

Value $1.232M (-4.1%) Shares 20,003 (+3.5%) Share Price $61.58 Est. Cost/Share $56.35 Unrealized @ Report Date +9.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.431M (-3.4%) Shares 30,225 (+3.2%) Share Price $47.36 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 0.1%

Value $238K (-16.6%) Shares 835 (+3.3%) Share Price $284.59 Est. Cost/Share $354.56 Unrealized @ Report Date -19.8%

LOW LOWES COS INC 0.1%

Value $263K (-15.1%) Shares 1,429 (+1.6%) Share Price $184.29 Est. Cost/Share $241.54 Unrealized @ Report Date -23.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $355K (+14.3%) Shares 6,171 (+15.5%) Share Price $57.56 Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%

ESGE ISHARES INC 2.0%

Value $8.97M (+0.5%) Shares 165,612 (+1.5%) Share Price $54.16 Est. Cost/Share $33.37 Unrealized @ Report Date +62.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $565K (+8.0%) Shares 7,390 (+10.1%) Share Price $76.40 Est. Cost/Share $77.95 Unrealized @ Report Date -2.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $332K (+13.3%) Shares 4,736 (+18.6%) Share Price $70.15 Est. Cost/Share $73.64 Unrealized @ Report Date -4.7%

MDT MEDTRONIC PLC 0.1%

Value $347K (+12.1%) Shares 4,021 (+1.6%) Share Price $86.29 Est. Cost/Share $85.02 Unrealized @ Report Date +1.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $243K (+17.6%) Shares 5,307 (+8.5%) Share Price $45.87 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%

CAT CATERPILLAR INC 0.1%

Value $319K (-9.9%) Shares 394 (+18.3%) Share Price $810.79 Est. Cost/Share $607.36 Unrealized @ Report Date +33.5%

ABBV ABBVIE INC 0.1%

Value $250K (+15.4%) Shares 956 (+11.0%) Share Price $261.59 Est. Cost/Share $219.24 Unrealized @ Report Date +19.3%

IJH ISHARES TR 0.3%

Value $1.173M (-2.1%) Shares 16,297 (+4.9%) Share Price $71.95 Est. Cost/Share $61.29 Unrealized @ Report Date +17.4%

HSBC HSBC HLDGS PLC 0.1%

Value $360K (+7.4%) Shares 3,620 (+2.9%) Share Price $99.31 Est. Cost/Share $75.23 Unrealized @ Report Date +32.0%

KO COCA COLA CO 0.1%

Value $251K (+10.7%) Shares 2,917 (+4.5%) Share Price $86.08 Est. Cost/Share $76.21 Unrealized @ Report Date +13.0%

MO ALTRIA GROUP INC 0.1%

Value $373K (-5.3%) Shares 5,546 (+1.2%) Share Price $67.34 Est. Cost/Share $53.50 Unrealized @ Report Date +25.9%

BBDO BANCO BRADESCO S A 0.0%

Value $62,740 (+48.7%) Shares 20,370 (+44.8%) Share Price $3.08 Est. Cost/Share $3.09 Unrealized @ Report Date -0.4%

FALN ISHARES TR 0.1%

Value $304K (+5.7%) Shares 11,738 (+11.0%) Share Price $25.93 Est. Cost/Share $26.60 Unrealized @ Report Date -2.5%

WELL WELLTOWER INC 0.1%

Value $227K (+7.7%) Shares 987 (+6.1%) Share Price $230.24 Est. Cost/Share $227.16 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.1%

Value $393K (+4.2%) Shares 4,233 (+8.3%) Share Price $92.76 Est. Cost/Share $96.10 Unrealized @ Report Date -3.5%

C CITIGROUP INC 0.1%

Value $228K (-6.4%) Shares 1,759 (+1.2%) Share Price $129.48 Est. Cost/Share $130.23 Unrealized @ Report Date -0.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $254K (-3.6%) Shares 693 (+9.1%) Share Price $367.08 Est. Cost/Share $373.32 Unrealized @ Report Date -1.7%

TLT ISHARES TR 1.0%

Value $4.248M (+0.2%) Shares 54,614 (+11.3%) Share Price $77.78 Est. Cost/Share $90.19 Unrealized @ Report Date -13.8%

VB VANGUARD INDEX FDS 0.2%

Value $671K (-1.2%) Shares 2,360 (+5.3%) Share Price $284.50 Est. Cost/Share $245.62 Unrealized @ Report Date +15.8%

UL UNILEVER PLC 0.1%

Value $240K (+3.3%) Shares 3,945 (+2.3%) Share Price $60.73 Est. Cost/Share $57.92 Unrealized @ Report Date +4.8%

TFC TRUIST FINL CORP 0.0%

Value $215K (-3.2%) Shares 4,651 (+4.2%) Share Price $46.30 Est. Cost/Share $49.26 Unrealized @ Report Date -6.0%

IWM ISHARES TR 0.0%

Value $215K (-2.9%) Shares 775 (+5.0%) Share Price $277.89 Est. Cost/Share $281.62 Unrealized @ Report Date -1.3%

USB US BANCORP 0.1%

Value $290K (-1.7%) Shares 5,020 (+2.8%) Share Price $57.76 Est. Cost/Share $49.94 Unrealized @ Report Date +15.7%

IJS ISHARES TR 0.4%

Value $1.66M (+0.3%) Shares 12,961 (+7.0%) Share Price $128.10 Est. Cost/Share $107.72 Unrealized @ Report Date +18.9%

CSCO CISCO SYS INC 0.1%

Value $583K (+0.5%) Shares 5,413 (+9.7%) Share Price $107.63 Est. Cost/Share $54.26 Unrealized @ Report Date +98.4%

MUB ISHARES TR 0.1%

Value $421K (+0.1%) Shares 4,163 (+6.6%) Share Price $101.11 Est. Cost/Share $105.65 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	117,370 (+2.6%)	$86.83M (+3.1%)	19.5%	$739.77	$381.23	+94.0%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	1,275,453 (+3.8%)	$41.49M (+6.5%)	9.3%	$32.53	$28.12	+15.7%	US DIVIDEND EQ	808524797
AVDV	AMERICAN CENTY ETF TR	145,416 (+3.6%)	$15.91M (+10.0%)	3.6%	$109.38	$62.66	+74.6%	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	154,141 (+5.0%)	$13.89M (+9.8%)	3.1%	$90.11	$78.83	+14.3%	MRNGSTR GRWT ETF	922908736
AVEM	AMERICAN CENTY ETF TR	218,250 (+9.2%)	$20.52M (+6.4%)	4.6%	$94.02	$92.29	+1.9%	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	49,804 (+3.7%)	$17.52M (+6.1%)	3.9%	$351.85	$224.46	+56.8%	MRNGSTR LRG CAP	922908637
VEA	VANGUARD TAX-MANAGED FDS	414,361 (+3.8%)	$29.26M (+2.9%)	6.6%	$70.61	$49.67	+42.2%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	17,355 (+1.1%)	$5.78M (+16.3%)	1.3%	$333.02	$175.52	+89.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	701,912 (+4.2%)	$19.28M (+3.3%)	4.3%	$27.47	$19.99	+37.4%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	3,394 (+4.7%)	$1.741M (+44.0%)	0.4%	$512.91	$367.93	+39.4%	COM	594918104
AMZN	AMAZON COM INC	7,562 (+32.4%)	$1.884M (+38.4%)	0.4%	$249.15	$193.09	+29.0%	COM	023135106
NVDA	NVIDIA CORPORATION	13,005 (+3.6%)	$2.97M (+18.2%)	0.7%	$228.39	$125.95	+81.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	18,964 (+13.0%)	$4.098M (+12.0%)	0.9%	$216.08	$210.36	+2.7%	MRNGSTR VAL ETF	922908744
IWP	ISHARES TR	143,620 (+8.4%)	$19.77M (+1.9%)	4.4%	$137.68	$132.00	+4.3%	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	101,867 (+10.4%)	$7.422M (+4.9%)	1.7%	$72.86	$80.83	-9.9%	INTERMED TERM	921937819
MINT	PIMCO ETF TR	34,252 (+10.6%)	$3.444M (+10.3%)	0.8%	$100.55	$99.83	+0.7%	ENHAN SHRT MA AC	72201R833
AVUV	AMERICAN CENTY ETF TR	77,363 (+3.3%)	$9.111M (-2.5%)	2.0%	$117.77	$81.84	+43.9%	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	3,582 (+1.9%)	$788K (-20.3%)	0.2%	$219.94	$128.66	+70.9%	COM	459200101
VNQ	VANGUARD INDEX FDS	42,130 (+2.6%)	$3.776M (-4.6%)	0.8%	$89.63	$92.65	-3.3%	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	15,477 (+7.3%)	$2.403M (+8.0%)	0.5%	$155.25	$123.18	+26.0%	FTSE SMCAP ETF	922042718
XOM	EXXONMOBIL HOLDINGS CORP	2,623 (+14.5%)	$427K (+36.4%)	0.1%	$162.77	$140.02	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	500 (+44.9%)	$350K (+48.1%)	0.1%	$700.86	$645.40	+8.6%	S&P 500 ETF SHS	922908363
THYF	T ROWE PRICE EXCHANGE-TRADED	40,179 (+9.7%)	$2.001M (+5.9%)	0.4%	$49.80	$51.59	-3.5%	US HIGH YIELD	87283Q875
MU	MICRON TECHNOLOGY INC	413 (+43.4%)	$440K (+32.3%)	0.1%	$1065.11	$810.42	+31.4%	COM	595112103
IJR	ISHARES TR	18,343 (+4.9%)	$2.495M (-3.8%)	0.6%	$136.04	$115.66	+17.6%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	4,277 (+4.3%)	$621K (+18.0%)	0.1%	$145.31	$96.30	+50.9%	COM	58933Y105
IVV	ISHARES TR	2,595 (+2.6%)	$1.987M (+4.9%)	0.4%	$765.86	$511.98	+49.6%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	912 (+12.5%)	$384K (+30.9%)	0.1%	$421.51	$332.56	+26.7%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	691 (+15.7%)	$423K (+21.9%)	0.1%	$611.76	$424.20	+44.2%	COM	007903107
SHV	ISHARES TR	4,676 (+17.2%)	$516K (+17.2%)	0.1%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
PM	PHILIP MORRIS INTL INC	2,849 (+10.0%)	$544K (+16.0%)	0.1%	$190.82	$140.69	+35.6%	COM	718172109
VO	VANGUARD INDEX FDS	49,337 (+4.8%)	$3.869M (+2.0%)	0.9%	$78.42	$74.05	+5.9%	MRNGSTR MID CAP	922908629
AGG	ISHARES TR	45,901 (+6.5%)	$4.34M (+1.7%)	1.0%	$94.54	$100.18	-5.6%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	14,910 (+2.0%)	$1.523M (-4.4%)	0.3%	$102.18	$110.92	-7.9%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	61,862 (+3.5%)	$5.021M (+1.4%)	1.1%	$81.16	$55.08	+47.4%	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	10,157 (+4.6%)	$1.986M (+3.5%)	0.4%	$195.54	$157.40	+24.2%	MRNGSTR MD CP VA	922908512
SPY	STATE STR SPDR S&P 500 ETF T	2,052 (+2.3%)	$1.565M (+4.5%)	0.4%	$762.65	$509.12	+49.8%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	829 (+7.7%)	$329K (+25.4%)	0.1%	$397.31	$237.93	+67.0%	COM	697435105
IAGG	ISHARES TR	19,026 (+10.7%)	$936K (+7.6%)	0.2%	$49.20	$50.92	-3.4%	CORE INTL AGGR	46435G672
VBK	VANGUARD INDEX FDS	5,252 (+4.7%)	$1.774M (-3.3%)	0.4%	$337.83	$267.23	+26.4%	MRNGSTR SM CP GR	922908595
V	VISA INC	2,039 (+4.1%)	$733K (+9.0%)	0.2%	$359.36	$294.73	+21.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	472 (+17.7%)	$260K (+26.4%)	0.1%	$551.47	$551.20	+0.0%	CL A	57636Q104
CGCP	CAPITAL GRP FIXED INCM ETF T	55,465 (+10.4%)	$1.174M (+4.8%)	0.3%	$21.17	$22.68	-6.7%	CORE PLUS INCM	14020Y102
USRT	ISHARES TR	20,003 (+3.5%)	$1.232M (-4.1%)	0.3%	$61.58	$56.35	+9.3%	CRE U S REIT ETF	464288521
VTEB	VANGUARD MUN BD FDS	30,225 (+3.2%)	$1.431M (-3.4%)	0.3%	$47.36	$49.08	-3.5%	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	835 (+3.3%)	$238K (-16.6%)	0.1%	$284.59	$354.56	-19.8%	COM	437076102
LOW	LOWES COS INC	1,429 (+1.6%)	$263K (-15.1%)	0.1%	$184.29	$241.54	-23.7%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	6,171 (+15.5%)	$355K (+14.3%)	0.1%	$57.56	$58.47	-1.6%	SHORT TERM TREAS	92206C102
ESGE	ISHARES INC	165,612 (+1.5%)	$8.97M (+0.5%)	2.0%	$54.16	$33.37	+62.3%	ESG AWR MSCI EM	46434G863
BSV	VANGUARD BD INDEX FDS	7,390 (+10.1%)	$565K (+8.0%)	0.1%	$76.40	$77.95	-2.0%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	4,736 (+18.6%)	$332K (+13.3%)	0.1%	$70.15	$73.64	-4.7%	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	4,021 (+1.6%)	$347K (+12.1%)	0.1%	$86.29	$85.02	+1.5%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	5,307 (+8.5%)	$243K (+17.6%)	0.1%	$45.87	$46.40	-1.2%	COM	92343V104
CAT	CATERPILLAR INC	394 (+18.3%)	$319K (-9.9%)	0.1%	$810.79	$607.36	+33.5%	COM	149123101
ABBV	ABBVIE INC	956 (+11.0%)	$250K (+15.4%)	0.1%	$261.59	$219.24	+19.3%	COM	00287Y109
IJH	ISHARES TR	16,297 (+4.9%)	$1.173M (-2.1%)	0.3%	$71.95	$61.29	+17.4%	CORE S&P MCP ETF	464287507
HSBC	HSBC HLDGS PLC	3,620 (+2.9%)	$360K (+7.4%)	0.1%	$99.31	$75.23	+32.0%	SPON ADR NEW	404280406
KO	COCA COLA CO	2,917 (+4.5%)	$251K (+10.7%)	0.1%	$86.08	$76.21	+13.0%	COM	191216100
MO	ALTRIA GROUP INC	5,546 (+1.2%)	$373K (-5.3%)	0.1%	$67.34	$53.50	+25.9%	COM	02209S103
BBDO	BANCO BRADESCO S A	20,370 (+44.8%)	$62,740 (+48.7%)	0.0%	$3.08	$3.09	-0.4%	SPONSORED ADR	059460402
FALN	ISHARES TR	11,738 (+11.0%)	$304K (+5.7%)	0.1%	$25.93	$26.60	-2.5%	FALN ANGLS USD	46435G474
WELL	WELLTOWER INC	987 (+6.1%)	$227K (+7.7%)	0.1%	$230.24	$227.16	—	COM	95040Q104
JNK	SPDR SERIES TRUST	4,233 (+8.3%)	$393K (+4.2%)	0.1%	$92.76	$96.10	-3.5%	ST BLOO HIGH ETF	78468R622
C	CITIGROUP INC	1,759 (+1.2%)	$228K (-6.4%)	0.1%	$129.48	$130.23	-0.6%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	693 (+9.1%)	$254K (-3.6%)	0.1%	$367.08	$373.32	-1.7%	COM	91324P102
TLT	ISHARES TR	54,614 (+11.3%)	$4.248M (+0.2%)	1.0%	$77.78	$90.19	-13.8%	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	2,360 (+5.3%)	$671K (-1.2%)	0.2%	$284.50	$245.62	+15.8%	MRNGSTR SML CAP	922908751
UL	UNILEVER PLC	3,945 (+2.3%)	$240K (+3.3%)	0.1%	$60.73	$57.92	+4.8%	SPON ADR NEW	904767803
TFC	TRUIST FINL CORP	4,651 (+4.2%)	$215K (-3.2%)	0.0%	$46.30	$49.26	-6.0%	COM	89832Q109
IWM	ISHARES TR	775 (+5.0%)	$215K (-2.9%)	0.0%	$277.89	$281.62	-1.3%	RUSSELL 2000 ETF	464287655
USB	US BANCORP	5,020 (+2.8%)	$290K (-1.7%)	0.1%	$57.76	$49.94	+15.7%	COM NEW	902973304
IJS	ISHARES TR	12,961 (+7.0%)	$1.66M (+0.3%)	0.4%	$128.10	$107.72	+18.9%	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	5,413 (+9.7%)	$583K (+0.5%)	0.1%	$107.63	$54.26	+98.4%	COM	17275R102
MUB	ISHARES TR	4,163 (+6.6%)	$421K (+0.1%)	0.1%	$101.11	$105.65	-4.3%	NATIONAL MUN ETF	464288414

Exited Positions (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $299K Shares 597 Share Price $500.39 Est. Cost/Share $494.64 Unrealized @ Report Date +0.7%

KLAC KLA CORP 0.1%

Value $289K Shares 959 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $236K Shares 8,657 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

AMAT APPLIED MATLS INC 0.1%

Value $227K Shares 314 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VICI VICI PPTYS INC 0.0%

Value $221K Shares 8,334 Share Price $26.55 Est. Cost/Share $28.01 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $211K Shares 331 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

GPC GENUINE PARTS CO 0.0%

Value $205K Shares 1,734 Share Price $117.98 * Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

CMCSA COMCAST CORP NEW 0.0%

Value $202K Shares 8,226 Share Price $24.55 * Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $201K Shares 215 Share Price $935.49 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $201K Shares 1,468 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $200K Shares 198 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$299K	0.1%	$500.39	$494.64	+0.7%	—	084670702
KLAC	KLA CORP	959	$289K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
UMC	UNITED MICROELECTRONICS CORP	8,657	$236K	0.1%	$27.21 *	$17.09	+43.3%	—	910873405
AMAT	APPLIED MATLS INC	314	$227K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
VICI	VICI PPTYS INC	8,334	$221K	0.0%	$26.55	$28.01	—	—	925652109
WDC	WESTERN DIGITAL CORP	331	$211K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
GPC	GENUINE PARTS CO	1,734	$205K	0.0%	$117.98 *	$104.37	+20.5%	—	372460105
CMCSA	COMCAST CORP NEW	8,226	$202K	0.0%	$24.55 *	$29.89	-27.2%	—	20030N101
COST	COSTCO WHOLESALE CORPORATION	215	$201K	0.0%	$935.49 *	$974.33	-6.6%	—	22160K105
AEP	AMERICAN ELEC PWR CO INC	1,468	$201K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
GS	GOLDMAN SACHS GROUP INC	198	$200K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104

Decreased Positions (32)

PNC PNC FINL SVCS GROUP INC 0.7%

Value $3.174M (-11.3%) Shares 14,282 (-1.7%) Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

IEF ISHARES TR 0.0%

Value $212K (-54.2%) Shares 2,370 (-51.5%) Share Price $89.31 Est. Cost/Share $95.62 Unrealized @ Report Date -6.6%

SPYV SPDR SERIES TRUST 1.1%

Value $4.753M (-4.9%) Shares 77,752 (-5.4%) Share Price $61.13 Est. Cost/Share $38.37 Unrealized @ Report Date +59.3%

TSLA TESLA INC 0.3%

Value $1.141M (-16.9%) Shares 3,215 (-1.5%) Share Price $354.81 Est. Cost/Share $260.40 Unrealized @ Report Date +36.3%

GOOG ALPHABET INC 0.4%

Value $1.582M (-10.1%) Shares 4,642 (-6.8%) Share Price $340.71 Est. Cost/Share $149.32 Unrealized @ Report Date +128.2%

SNDK SANDISK CORP 0.1%

Value $242K (-35.5%) Shares 139 (-15.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

META META PLATFORMS INC 0.2%

Value $920K (+14.8%) Shares 1,269 (-10.8%) Share Price $724.94 Est. Cost/Share $275.76 Unrealized @ Report Date +163.0%

LRCX LAM RESEARCH CORP 0.1%

Value $282K (-27.8%) Shares 857 (-4.8%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.68M (-1.8%) Shares 35,987 (-2.3%) Share Price $157.85 Est. Cost/Share $106.57 Unrealized @ Report Date +48.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.098M (-8.4%) Shares 42,323 (-3.0%) Share Price $25.94 Est. Cost/Share $27.02 Unrealized @ Report Date -4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $928K (-9.8%) Shares 2,035 (-5.6%) Share Price $456.19 Est. Cost/Share $212.89 Unrealized @ Report Date +114.3%

GOOGL ALPHABET INC 0.3%

Value $1.279M (-7.0%) Shares 3,718 (-3.5%) Share Price $344.05 Est. Cost/Share $169.57 Unrealized @ Report Date +102.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $315K (-20.5%) Shares 20,623 (-7.6%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $781K (-9.4%) Shares 15,447 (-8.6%) Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

CVX CHEVRON CORPORATION 0.1%

Value $436K (+19.7%) Shares 2,137 (-2.9%) Share Price $204.21 Est. Cost/Share $151.24 Unrealized @ Report Date +35.0%

ASML ASML HLDG NV 0.1%

Value $342K (-17.3%) Shares 189 (-9.1%) Share Price $1811.67 Est. Cost/Share $1398.03 Unrealized @ Report Date +29.6%

NVS NOVARTIS AG 0.1%

Value $520K (-11.4%) Shares 3,644 (-2.6%) Share Price $142.57 Est. Cost/Share $109.65 Unrealized @ Report Date +30.0%

GEV GE VERNOVA INC 0.0%

Value $202K (-24.8%) Shares 213 (-7.0%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

NEE NEXTERA ENERGY INC 0.1%

Value $342K (-15.5%) Shares 4,522 (-2.1%) Share Price $75.73 Est. Cost/Share $72.42 Unrealized @ Report Date +4.6%

VALE VALE S A 0.0%

Value $180K (-21.0%) Shares 13,395 (-11.4%) Share Price $13.41 Est. Cost/Share $10.98 Unrealized @ Report Date +22.2%

CX CEMEX SAB DE CV 0.0%

Value $135K (-24.6%) Shares 14,233 (-4.9%) Share Price $9.51 Est. Cost/Share $7.24 Unrealized @ Report Date +31.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $320K (-11.7%) Shares 2,803 (-1.9%) Share Price $114.01 Est. Cost/Share $111.39 Unrealized @ Report Date +2.3%

BAC BANK OF AMER CORP 0.1%

Value $335K (-10.7%) Shares 6,153 (-6.5%) Share Price $54.43 Est. Cost/Share $33.13 Unrealized @ Report Date +64.3%

WMT WALMART INC 0.1%

Value $223K (-12.3%) Shares 2,145 (-4.4%) Share Price $103.94 Est. Cost/Share $108.78 Unrealized @ Report Date -4.5%

PLD PROLOGIS INC. 0.1%

Value $313K (-9.0%) Shares 2,414 (-5.0%) Share Price $129.84 Est. Cost/Share $124.58 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $220K (-9.5%) Shares 1,119 (-4.7%) Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $709K (+3.1%) Shares 2,678 (-1.1%) Share Price $264.75 Est. Cost/Share $160.63 Unrealized @ Report Date +64.8%

RTX RTX CORPORATION 0.0%

Value $217K (-7.5%) Shares 1,167 (-5.5%) Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

CB CHUBB LIMITED 0.1%

Value $245K (-5.6%) Shares 752 (-1.1%) Share Price $325.25 Est. Cost/Share $297.47 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 0.5%

Value $2.042M (-0.3%) Shares 5,457 (-1.4%) Share Price $374.21 Est. Cost/Share $275.52 Unrealized @ Report Date +35.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $812K (-0.7%) Shares 2,454 (-1.8%) Share Price $330.83 Est. Cost/Share $148.91 Unrealized @ Report Date +122.2%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $317K (+0.9%) Shares 12,216 (-8.2%) Share Price $25.91 Est. Cost/Share $15.06 Unrealized @ Report Date +72.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	14,282 (-1.7%)	$3.174M (-11.3%)	0.7%	$222.26	$217.77	+2.1%	COM	693475105
IEF	ISHARES TR	2,370 (-51.5%)	$212K (-54.2%)	0.0%	$89.31	$95.62	-6.6%	7-10 YR TRSY BD	464287440
SPYV	SPDR SERIES TRUST	77,752 (-5.4%)	$4.753M (-4.9%)	1.1%	$61.13	$38.37	+59.3%	ST STR P500VAL	78464A508
TSLA	TESLA INC	3,215 (-1.5%)	$1.141M (-16.9%)	0.3%	$354.81	$260.40	+36.3%	COM	88160R101
GOOG	ALPHABET INC	4,642 (-6.8%)	$1.582M (-10.1%)	0.4%	$340.71	$149.32	+128.2%	CAP STK CL C	02079K107
SNDK	SANDISK CORP	139 (-15.8%)	$242K (-35.5%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
META	META PLATFORMS INC	1,269 (-10.8%)	$920K (+14.8%)	0.2%	$724.94	$275.76	+163.0%	CL A	30303M102
LRCX	LAM RESEARCH CORP	857 (-4.8%)	$282K (-27.8%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
VT	VANGUARD INTL EQUITY INDEX F	35,987 (-2.3%)	$5.68M (-1.8%)	1.3%	$157.85	$106.57	+48.1%	TT WRLD ST ETF	922042742
CGMU	CAPITAL GRP FIXED INCM ETF T	42,323 (-3.0%)	$1.098M (-8.4%)	0.2%	$25.94	$27.02	-4.0%	MUN INM ETF	14020Y201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,035 (-5.6%)	$928K (-9.8%)	0.2%	$456.19	$212.89	+114.3%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,718 (-3.5%)	$1.279M (-7.0%)	0.3%	$344.05	$169.57	+102.9%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	20,623 (-7.6%)	$315K (-20.5%)	0.1%	$15.26	$17.08	-10.7%	COM	446150104
JMST	J P MORGAN EXCHANGE TRADED F	15,447 (-8.6%)	$781K (-9.4%)	0.2%	$50.56	$50.56	+0.0%	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORPORATION	2,137 (-2.9%)	$436K (+19.7%)	0.1%	$204.21	$151.24	+35.0%	COM	166764100
ASML	ASML HLDG NV	189 (-9.1%)	$342K (-17.3%)	0.1%	$1811.67	$1398.03	+29.6%	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	3,644 (-2.6%)	$520K (-11.4%)	0.1%	$142.57	$109.65	+30.0%	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	213 (-7.0%)	$202K (-24.8%)	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
NEE	NEXTERA ENERGY INC	4,522 (-2.1%)	$342K (-15.5%)	0.1%	$75.73	$72.42	+4.6%	COM	65339F101
VALE	VALE S A	13,395 (-11.4%)	$180K (-21.0%)	0.0%	$13.41	$10.98	+22.2%	SPONSORED ADS	91912E105
CX	CEMEX SAB DE CV	14,233 (-4.9%)	$135K (-24.6%)	0.0%	$9.51	$7.24	+31.3%	SPON ADR NEW	151290889
DUK	DUKE ENERGY CORP NEW	2,803 (-1.9%)	$320K (-11.7%)	0.1%	$114.01	$111.39	+2.3%	COM NEW	26441C204
BAC	BANK OF AMER CORP	6,153 (-6.5%)	$335K (-10.7%)	0.1%	$54.43	$33.13	+64.3%	COM	060505104
WMT	WALMART INC	2,145 (-4.4%)	$223K (-12.3%)	0.1%	$103.94	$108.78	-4.5%	COM	931142103
PLD	PROLOGIS INC.	2,414 (-5.0%)	$313K (-9.0%)	0.1%	$129.84	$124.58	—	COM	74340W103
RY	ROYAL BK CDA	1,119 (-4.7%)	$220K (-9.5%)	0.0%	$196.59	$185.52	+6.0%	COM	780087102
JNJ	JOHNSON & JOHNSON	2,678 (-1.1%)	$709K (+3.1%)	0.2%	$264.75	$160.63	+64.8%	COM	478160104
RTX	RTX CORPORATION	1,167 (-5.5%)	$217K (-7.5%)	0.0%	$185.65	$183.40	+1.2%	COM	75513E101
CB	CHUBB LIMITED	752 (-1.1%)	$245K (-5.6%)	0.1%	$325.25	$297.47	+9.3%	COM	H1467J104
VTI	VANGUARD INDEX FDS	5,457 (-1.4%)	$2.042M (-0.3%)	0.5%	$374.21	$275.52	+35.8%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	2,454 (-1.8%)	$812K (-0.7%)	0.2%	$330.83	$148.91	+122.2%	COM	46625H100
SMFG	SUMITOMO MITSUI FIN GRP INC	12,216 (-8.2%)	$317K (+0.9%)	0.1%	$25.91	$15.06	+72.1%	SPONSORED ADR	86562M209

Unchanged Positions (30)

SPYG SPDR SERIES TRUST 2.5%

Value $11.02M Shares 89,523 Share Price $123.08 Est. Cost/Share $56.50 Unrealized @ Report Date +117.8%

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $5.111M Shares 10,049 Share Price $508.57 Est. Cost/Share $364.29 Unrealized @ Report Date +39.6%

VOT VANGUARD INDEX FDS 0.6%

Value $2.77M Shares 9,481 Share Price $292.11 Est. Cost/Share $189.05 Unrealized @ Report Date +54.5%

AVGO BROADCOM INC 0.3%

Value $1.547M Shares 4,404 Share Price $351.19 Est. Cost/Share $165.09 Unrealized @ Report Date +112.7%

IWO ISHARES TR 0.2%

Value $1.003M Shares 2,811 Share Price $356.85 Est. Cost/Share $225.11 Unrealized @ Report Date +58.5%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $1.32M Shares 19,868 Share Price $66.44 Est. Cost/Share $43.45 Unrealized @ Report Date +52.9%

NSP INSPERITY INC 0.1%

Value $567K Shares 12,165 Share Price $46.59 Est. Cost/Share $104.25 Unrealized @ Report Date -55.3%

VENU VENU HLDG CORP 0.0%

Value $102K Shares 72,091 Share Price $1.42 Est. Cost/Share $10.95 Unrealized @ Report Date -87.0%

ACWI ISHARES TR 1.2%

Value $5.225M Shares 32,910 Share Price $158.76 Est. Cost/Share $87.89 Unrealized @ Report Date +80.6%

ICF ISHARES TR 0.2%

Value $784K Shares 12,470 Share Price $62.90 Est. Cost/Share $66.29 Unrealized @ Report Date -5.1%

SCZ ISHARES TR 0.4%

Value $1.659M Shares 19,656 Share Price $84.42 Est. Cost/Share $54.84 Unrealized @ Report Date +53.9%

MS MORGAN STANLEY 0.1%

Value $388K Shares 2,064 Share Price $188.08 Est. Cost/Share $91.29 Unrealized @ Report Date +106.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $455K Shares 11,131 Share Price $40.91 Est. Cost/Share $41.89 Unrealized @ Report Date -2.3%

INTC INTEL CORP 0.0%

Value $205K Shares 1,709 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IVW ISHARES TR 0.2%

Value $871K Shares 6,121 Share Price $142.26 Est. Cost/Share $61.33 Unrealized @ Report Date +131.9%

IWS ISHARES TR 0.3%

Value $1.113M Shares 6,926 Share Price $160.73 Est. Cost/Share $107.00 Unrealized @ Report Date +50.2%

LLY ELI LILLY & CO 0.1%

Value $493K Shares 426 Share Price $1157.08 Est. Cost/Share $871.61 Unrealized @ Report Date +32.8%

IJK ISHARES TR 0.1%

Value $258K Shares 2,356 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

SUB ISHARES TR 0.3%

Value $1.202M Shares 11,501 Share Price $104.54 Est. Cost/Share $103.77 Unrealized @ Report Date +0.7%

IQLT ISHARES TR 1.5%

Value $6.471M Shares 130,800 Share Price $49.47 Est. Cost/Share $31.59 Unrealized @ Report Date +56.6%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $459K Shares 3,165 Share Price $145.04 Est. Cost/Share $126.21 Unrealized @ Report Date +14.9%

FDEM FIDELITY COVINGTON TRUST 0.1%

Value $252K Shares 7,104 Share Price $35.54 Est. Cost/Share $29.09 Unrealized @ Report Date +22.2%

IGSB ISHARES TR 0.1%

Value $289K Shares 5,643 Share Price $51.23 Est. Cost/Share $52.07 Unrealized @ Report Date -1.6%

QUAL ISHARES TR 0.1%

Value $285K Shares 1,284 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $223K Shares 954 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $456K Shares 7,681 Share Price $59.31 Est. Cost/Share $49.63 Unrealized @ Report Date +19.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $91,752 Shares 16,297 Share Price $5.63 Est. Cost/Share $3.11 Unrealized @ Report Date +81.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $240K Shares 1,617 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

IEFA ISHARES TR 0.1%

Value $317K Shares 3,272 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

SAN BANCO SANTANDER SA 0.0%

Value $215K Shares 15,532 Share Price $13.83 Est. Cost/Share $7.97 Unrealized @ Report Date +73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	89,523	$11.02M	2.5%	$123.08	$56.50	+117.8%	ST STR P500GRW	78464A409
DIA	STATE STR SPDR DOW JONES IND	10,049	$5.111M	1.1%	$508.57	$364.29	+39.6%	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	9,481	$2.77M	0.6%	$292.11	$189.05	+54.5%	MRNGSTR MD CP GR	922908538
AVGO	BROADCOM INC	4,404	$1.547M	0.3%	$351.19	$165.09	+112.7%	COM	11135F101
IWO	ISHARES TR	2,811	$1.003M	0.2%	$356.85	$225.11	+58.5%	RUS 2000 GRW ETF	464287648
DFAT	DIMENSIONAL ETF TRUST	19,868	$1.32M	0.3%	$66.44	$43.45	+52.9%	US TARGETED VLU	25434V609
NSP	INSPERITY INC	12,165	$567K	0.1%	$46.59	$104.25	-55.3%	COM	45778Q107
VENU	VENU HLDG CORP	72,091	$102K	0.0%	$1.42	$10.95	-87.0%	COM	92333E104
ACWI	ISHARES TR	32,910	$5.225M	1.2%	$158.76	$87.89	+80.6%	MSCI ACWI ETF	464288257
ICF	ISHARES TR	12,470	$784K	0.2%	$62.90	$66.29	-5.1%	SELECT US REIT	464287564
SCZ	ISHARES TR	19,656	$1.659M	0.4%	$84.42	$54.84	+53.9%	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	2,064	$388K	0.1%	$188.08	$91.29	+106.0%	COM NEW	617446448
XLRE	SELECT SECTOR SPDR TR	11,131	$455K	0.1%	$40.91	$41.89	-2.3%	ST STR REAL ETF	81369Y860
INTC	INTEL CORP	1,709	$205K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
IVW	ISHARES TR	6,121	$871K	0.2%	$142.26	$61.33	+131.9%	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	6,926	$1.113M	0.3%	$160.73	$107.00	+50.2%	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	426	$493K	0.1%	$1157.08	$871.61	+32.8%	COM	532457108
IJK	ISHARES TR	2,356	$258K	0.1%	$109.61	$85.63	+28.0%	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	11,501	$1.202M	0.3%	$104.54	$103.77	+0.7%	SHRT NAT MUN ETF	464288158
IQLT	ISHARES TR	130,800	$6.471M	1.5%	$49.47	$31.59	+56.6%	MSCI INTL QUALTY	46434V456
GSLC	GOLDMAN SACHS ETF TR	3,165	$459K	0.1%	$145.04	$126.21	+14.9%	ACTIVEBETA US LG	381430503
FDEM	FIDELITY COVINGTON TRUST	7,104	$252K	0.1%	$35.54	$29.09	+22.2%	EMERG MKTS MLTFT	316092543
IGSB	ISHARES TR	5,643	$289K	0.1%	$51.23	$52.07	-1.6%	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	1,284	$285K	0.1%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	954	$223K	0.0%	$233.31	$193.82	+20.4%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	7,681	$456K	0.1%	$59.31	$49.63	+19.5%	FTSE EMR MKT ETF	922042858
LYG	LLOYDS BANKING GROUP PLC	16,297	$91,752	0.0%	$5.63	$3.11	+81.3%	SPONSORED ADR	539439109
JCI	JOHNSON CONTROLS INTERNATION	1,617	$240K	0.1%	$148.65	$141.22	+5.3%	SHS	G51502105
IEFA	ISHARES TR	3,272	$317K	0.1%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
SAN	BANCO SANTANDER SA	15,532	$215K	0.0%	$13.83	$7.97	+73.6%	ADR	05964H105