Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	Antero Resources Cor	216,509	$7.608M	1.2%	$35.14	—	Common Stock	03674X106
VTTHX	Vanguard Target Retirement 2035 Fund ⚠	281,232	$2.2M	0.3%	$7.91	—	Mutual Fund	92202E508
VIGAX	Vanguard Growth Index Fund-Admiral Class ⚠	6,964	$1.856M	0.3%	$74.52	—	Mutual Fund	922908660
VIGAX	Vanguard Growth Index Admiral ⚠	6,778	$1.807M	0.3%	$74.52	—	Mutual Fund	922908660
VVIAX	Vanguard Value Index Adm ⚠	20,837	$1.772M	0.3%	$50.77	—	Mutual Fund	922908678
VTMGX	Vanguard Developed Markets Index Fund - Admiral Class ⚠	59,577	$1.366M	0.2%	$15.91	—	Mutual Fund	921943809
VVIAX	Vanguard Value Index Fund -Admiral Class ⚠	14,684	$1.249M	0.2%	$50.77	—	Mutual Fund	922908678
VBTLX	Vanguard Total Bond Market Index Adm ⚠	114,623	$1.106M	0.2%	$9.05	—	Mutual Fund	921937603
FHKDX	FID FRDM BLD 2030 K6	77,078	$1.064M	0.2%	$13.81	—	Mutual Fund	315795435
MS	Morgan Stanley	4,775	$998K	0.2%	$209.05	—	Common Stock	617446448
VIGAX	Vanguard Growth Index Adm ⚠	3,739	$996K	0.2%	$74.52	—	Mutual Fund	922908660
FHDDX	FID FRDM BLD 2055 K6	56,024	$955K	0.1%	$17.04	—	Mutual Fund	315795377
VBTLX	Vanguard Total Bond Market Index Fund - Admiral Class ⚠	90,223	$871K	0.1%	$9.05	—	Mutual Fund	921937603
VTMGX	Vanguard Developed Mkts Index Adm ⚠	30,891	$708K	0.1%	$15.91	—	Mutual Fund	921943809
VSIAX	Vanguard Small Cap Value Index Fund - Admiral Class ⚠	6,611	$690K	0.1%	$71.46	—	Mutual Fund	921937686
VIMAX	Vanguard Mid-Cap Index Fund - Admiral Class ⚠	1,713	$684K	0.1%	$277.31	—	Mutual Fund	922908645
ADI	Analog Devices Inc	1,701	$676K	0.1%	$397.17	—	Common Stock	032654105
VFIAX	Vanguard 500 Index Fund - Admiral Class ⚠	973	$674K	0.1%	$344.33	—	Mutual Fund	922908710
FHFDX	FID FRDM BLD 2045 K6	38,595	$651K	0.1%	$16.87	—	Mutual Fund	315795393
VIMAX	Vanguard Mid Cap Index Admiral ⚠	1,581	$631K	0.1%	$277.31	—	Mutual Fund	922908645
COST	Costco Wholesale Co	669	$626K	0.1%	$935.55	—	Common Stock	22160K105
TPL	Texas Pacific Land C	1,272	$557K	0.1%	$437.74	—	Common Stock	88262P102
WMB	Williams Companies	5,884	$437K	0.1%	$74.35	—	Common Stock	969457100
FCX	Freeport-Mcmoran Inc	6,900	$434K	0.1%	$62.89	—	Common Stock	35671D857
ASML	Asml Holding N V F Sponsored ADR	217	$432K	0.1%	$1989.44	—	Common Stock	N07059210
ETN	Eaton Corp PLC F	948	$404K	0.1%	$426.12	—	Common Stock	G29183103
VUG	Vanguard Growth Index ETF ⚠	4,649	$400K	0.1%	$119.17	—	ETF	922908736
SMLF	iShares U.S. Small-Cap Equity Factor ETF	4,277	$381K	0.1%	$89.14	—	ETF	46434V290
MNST	Monster Beverage Corpora	3,860	$371K	0.1%	$96.12	—	Common Stock	61174X109
VLO	Valero Energy Corp	1,418	$369K	0.1%	$260.44	—	Common Stock	91913Y100
ORLY	O Reilly Automotive	3,643	$335K	0.1%	$92.09	—	Common Stock	67103H107
FHLDX	FID FRDM BLD 2025 K6	24,893	$330K	0.1%	$13.27	—	Mutual Fund	315795443
ISRG	Intuitive Surgical	823	$327K	0.1%	$397.68	—	Common Stock	46120E602
LIN	Linde PLC F	585	$304K	0.0%	$518.94	—	Common Stock	G54950103
PM	Philip Morris Intl	1,568	$286K	0.0%	$182.40	—	Common Stock	718172109
HON	Honeywell Intl Inc	1,271	$285K	0.0%	$223.90	—	Common Stock	438516205
HONA	Honeywell Aerospace Inc	1,271	$281K	0.0%	$221.08	—	Common Stock	43849R105
VSCSX	Vanguard Short Term Corp Bd Index Adm - VSCSX	12,757	$274K	0.0%	$21.51	—	Mutual Fund	92206C607
FHHDX	FID FRDM BLD 2040 K6	16,275	$264K	0.0%	$16.24	—	Mutual Fund	315795419
MADCX	BlackRock Emerging Mkts Instl	6,650	$261K	0.0%	$39.19	—	Mutual Fund	09251J402
VB	Vanguard Small Cap ETF IV	856	$259K	0.0%	$302.95	—	ETF	922908751
NEE	Nextera Energy Inc	2,908	$255K	0.0%	$87.76	—	Common Stock	65339F101
FNV	Franco Nev Corp F	1,217	$254K	0.0%	$208.44	—	Common Stock	351858105
TMO	Thermo Fisher SCNTFC	501	$251K	0.0%	$501.83	—	Common Stock	883556102
VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	1,793	$231K	0.0%	$128.56	—	Mutual Fund	921937710
BAC	Bank Of America Corp	3,992	$227K	0.0%	$56.97	—	Common Stock	060505104
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADMIRAL ⚠	23,364	$225K	0.0%	$9.05	—	Mutual Fund	921937603
AMD	Advanced Micro Devic	387	$225K	0.0%	$580.91	—	Common Stock	007903107
DE	Deere & Co	353	$224K	0.0%	$635.95	—	Common Stock	244199105
IVW	iShares S&P 500 Growth ETF	1,627	$224K	0.0%	$137.49	—	ETF	464287309
SCHA	Schwab US Small Cap ETF	6,050	$219K	0.0%	$36.13	—	ETF	808524607
MPC	Marathon Pete Corp	852	$218K	0.0%	$255.80	—	Common Stock	56585A102
CTAS	Cintas Corp	1,280	$218K	0.0%	$170.08	—	Common Stock	172908105
XLK	Technology Select Sector SPDR ETF	1,126	$215K	0.0%	$190.52	—	ETF	81369Y803
IJS	iShares S&P Small Cap 600 ETF	1,554	$212K	0.0%	$136.66	—	ETF	464287879
VSIAX	Vanguard Small-Cap Value Index Adm ⚠	2,035	$212K	0.0%	$71.46	—	Mutual Fund	921937686
QCOM	Qualcomm Inc	1,144	$211K	0.0%	$184.79	—	Common Stock	747525103
ESML	iShares Esg Aware MSCI USA ETF	3,775	$211K	0.0%	$55.93	—	ETF	46435U663
FBRT	Franklin BSP Realty	25,085	$209K	0.0%	$8.34	—	Common Stock	35243J101
GRBK	Green Brick Partners	2,597	$208K	0.0%	$80.04	—	Common Stock	392709101
DFAT	Dimensional U S Targeted Value ETF	2,960	$207K	0.0%	$69.91	—	ETF	25434V609
FHCDX	FID FRDM BLD 2060 K6	10,990	$189K	0.0%	$17.21	—	Mutual Fund	315795369
VWEAX	Vanguard High-Yield Corporate Adm ⚠	33,071	$181K	0.0%	$5.52	—	Mutual Fund	922031760
FHNDX	FID FRDM BLD 2020 K6	10,767	$134K	0.0%	$12.49	—	Mutual Fund	315795450
VVIAX	Vanguard Value Index Fund Admiral Shares ⚠	36,052	$116K	0.0%	$50.77	—	Mutual Fund	922908678
VTMGX	Vanguard Developed Markets Index Fund Admiral Shares ⚠	34,002	$80,822	0.0%	$15.91	—	Mutual Fund	921943809
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares ⚠	47,434	$52,636	0.0%	$9.05	—	Mutual Fund	921937603

Increased Positions (70)

VUG Vanguard Growth ETF ⚠ 9.9%

Value $63.32M (+21.0%) Shares 735,105 (+513.5%) Est. Cost $119.17 Unrealized —

VTV Vanguard Value ETF 12.4%

Value $79.35M (+15.1%) Shares 364,086 (+3.6%) Est. Cost $160.58 Unrealized —

AM Antero Midstream Corp 1.6%

Value $10.41M (+1884.5%) Shares 457,767 (+1888.9%) Est. Cost $22.04 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.2%

Value $58.59M (+19.2%) Shares 822,286 (+7.2%) Est. Cost $51.91 Unrealized —

VO Vanguard Mid Cap ETF IV 4.5%

Value $28.72M (+21.6%) Shares 356,445 (+333.3%) Est. Cost $117.18 Unrealized —

VBR Vanguard Small Cap Value ETF 5.0%

Value $31.66M (+17.7%) Shares 130,298 (+5.3%) Est. Cost $180.50 Unrealized —

AGG iShares Core US Aggregate Bond ETF 5.2%

Value $33.19M (+15.5%) Shares 335,347 (+15.8%) Est. Cost $98.78 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 3.4%

Value $21.42M (+25.3%) Shares 179,787 (+1.6%) Est. Cost $83.72 Unrealized —

SPEM SPDR Index Shares Emerg Markt ETF IV 2.3%

Value $14.98M (+21.4%) Shares 289,275 (+9.9%) Est. Cost $40.65 Unrealized —

VNQ Vanguard Real Estate ETF 2.0%

Value $12.76M (+20.2%) Shares 132,329 (+10.6%) Est. Cost $88.83 Unrealized —

AAPL Apple Inc 1.5%

Value $9.313M (+26.7%) Shares 32,185 (+11.2%) Est. Cost $167.78 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 5.0%

Value $31.98M (+6.4%) Shares 417,009 (+7.0%) Est. Cost $77.24 Unrealized —

NVDA Nvidia Corp 1.2%

Value $7.727M (+31.5%) Shares 38,617 (+14.6%) Est. Cost $132.25 Unrealized —

GOOGL Alphabet Inc. Class A 0.7%

Value $4.405M (+52.0%) Shares 12,327 (+22.3%) Est. Cost $145.35 Unrealized —

VCSH Vanguard Short Term Cor BD ETF IV 2.8%

Value $17.78M (+8.6%) Shares 224,926 (+8.9%) Est. Cost $76.85 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 0.4%

Value $2.561M (+100.4%) Shares 5,353 (+41.9%) Est. Cost $197.03 Unrealized —

AMZN Amazon.Com Inc 0.4%

Value $2.367M (+86.4%) Shares 9,932 (+62.9%) Est. Cost $159.98 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.9%

Value $5.953M (+20.5%) Shares 46,575 (+3.4%) Est. Cost $98.82 Unrealized —

USHY iShares Broad Usd HG YLD CRP BND ETF 1.6%

Value $10.51M (+8.9%) Shares 283,961 (+8.4%) Est. Cost $36.45 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value $3.401M (+33.6%) Shares 11,822 (+6.4%) Est. Cost $192.17 Unrealized —

JMYAX JPMORGAN SMARTRETIREMENT BLEND 2045 R6 1.0%

Value $6.569M (+14.9%) Shares 153,903 (+2.1%) Est. Cost $36.05 Unrealized —

BNDX Vanguard Total International Bond Et 0.8%

Value $5.321M (+19.0%) Shares 109,879 (+18.1%) Est. Cost $48.75 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.9%

Value $5.457M (+16.7%) Shares 70,774 (+2.2%) Est. Cost $86.89 Unrealized —

EFA iShares MSCI EAFE ETF 1.0%

Value $6.108M (+11.7%) Shares 58,803 (+4.5%) Est. Cost $75.74 Unrealized —

MUB iShares National Muni Bond ETF 0.6%

Value $4.098M (+17.4%) Shares 38,074 (+15.7%) Est. Cost $106.59 Unrealized —

AVGO Broadcom Inc 0.2%

Value $1.052M (+127.2%) Shares 2,784 (+86.2%) Est. Cost $280.30 Unrealized —

MSFT Microsoft Corp 0.2%

Value $1.486M (+59.4%) Shares 3,983 (+58.2%) Est. Cost $349.18 Unrealized —

V Visa Inc Class A 0.1%

Value $760K (+267.7%) Shares 2,215 (+223.8%) Est. Cost $340.88 Unrealized —

JOBYX JPMORGAN SMARTRETIREMENT BLEND 2040 R6 0.7%

Value $4.446M (+13.4%) Shares 111,852 (+1.7%) Est. Cost $33.07 Unrealized —

LLY Lilly Eli & Co 0.2%

Value $1.427M (+53.8%) Shares 1,189 (+17.8%) Est. Cost $864.89 Unrealized —

META Facebook Inc Class A 0.1%

Value $750K (+189.8%) Shares 1,331 (+194.5%) Est. Cost $591.85 Unrealized —

JNYAX JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.4%

Value $2.861M (+16.6%) Shares 65,808 (+2.9%) Est. Cost $35.90 Unrealized —

SPY SPDR S&P 500 ETF IV 0.2%

Value $1.277M (+44.8%) Shares 1,705 (+26.1%) Est. Cost $518.22 Unrealized —

GOOG Alphabet Inc. Class C 0.2%

Value $1.321M (+39.6%) Shares 3,739 (+13.3%) Est. Cost $143.78 Unrealized —

VTIVX Vanguard Target Retirement 2045 Fund 0.3%

Value $2.196M (+20.0%) Shares 146,420 (+16.7%) Est. Cost $18.40 Unrealized —

HYG iShares iBoxx High Yield Bond ETF 0.4%

Value $2.308M (+18.7%) Shares 28,862 (+18.1%) Est. Cost $76.33 Unrealized —

VFIFX Vanguard Target Retirement 2050 Fund 0.3%

Value $2.085M (+21.0%) Shares 64,123 (+41.2%) Est. Cost $38.01 Unrealized —

VFFVX Vanguard Target Retirement 2055 Fund 0.1%

Value $806K (+76.7%) Shares 39,962 (+14.4%) Est. Cost $16.32 Unrealized —

VTHRX Vanguard Target Retirement 2030 Fund 0.5%

Value $3.409M (+11.4%) Shares 74,858 (+2.5%) Est. Cost $39.62 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $1.259M (+35.9%) Shares 3,845 (+22.1%) Est. Cost $165.95 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.3%

Value $2.203M (+16.9%) Shares 20,190 (+1.4%) Est. Cost $85.07 Unrealized —

JTYBX JPMORGAN SMARTRETIREMENT BLEND 2055 R6 0.3%

Value $2.054M (+17.7%) Shares 47,535 (+3.8%) Est. Cost $36.29 Unrealized —

IYR iShares US Real Estate ETF 0.3%

Value $1.823M (+20.1%) Shares 17,825 (+11.0%) Est. Cost $91.12 Unrealized —

KLAC Kla Corp 0.1%

Value $511K (+106.3%) Shares 1,692 (+907.1%) Est. Cost $364.18 Unrealized —

SCHP Schwab US TIPS ETF 0.9%

Value $5.498M (+4.6%) Shares 207,460 (+5.0%) Est. Cost $35.33 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $747K (+33.6%) Shares 997 (+16.5%) Est. Cost $460.16 Unrealized —

JRBYX JPMORGAN SMARTRETIREMENT BLEND 2030 R6 0.3%

Value $1.917M (+9.8%) Shares 61,397 (+1.4%) Est. Cost $27.38 Unrealized —

ORCL Oracle Corp 0.1%

Value $431K (+60.5%) Shares 2,940 (+61.2%) Est. Cost $157.02 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $548K (+37.2%) Shares 2,314 (+24.7%) Est. Cost $196.98 Unrealized —

QUAIX AB Small Cap Growth Portfolio 0.1%

Value $571K (+31.4%) Shares 5,899 (+1.4%) Est. Cost $73.24 Unrealized —

VTTVX Vanguard Target Retirement 2025 Fund 0.2%

Value $1.539M (+9.7%) Shares 81,499 (+2.3%) Est. Cost $19.03 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $2.553M (+5.5%) Shares 10,053 (+1.6%) Est. Cost $158.30 Unrealized —

JAAYX JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.1%

Value $778K (+20.1%) Shares 23,047 (+5.9%) Est. Cost $29.94 Unrealized —

ABBV Abbvie Inc 0.1%

Value $611K (+25.6%) Shares 2,427 (+8.6%) Est. Cost $148.71 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $507K (+21.9%) Shares 17,240 (+6.2%) Est. Cost $25.86 Unrealized —

JPYRX JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.1%

Value $744K (+12.6%) Shares 20,614 (+2.3%) Est. Cost $31.64 Unrealized —

SCHH Charles Schwab US REIT ETF 0.1%

Value $584K (+12.5%) Shares 24,656 (+2.1%) Est. Cost $19.60 Unrealized —

JSBYX JPMORGAN SMARTRETIREMENT BLEND 2065 R6 0.1%

Value $344K (+22.0%) Shares 12,888 (+7.4%) Est. Cost $23.75 Unrealized —

JBYSX JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.1%

Value $671K (+10.0%) Shares 25,174 (+3.2%) Est. Cost $29.16 Unrealized —

VTTSX Vanguard Target Retirement 2060 Fund 0.1%

Value $328K (+20.8%) Shares 21,971 (+10.9%) Est. Cost $4.83 Unrealized —

VSVNX Vanguard Target Retirement 2070 Fund 0.1%

Value $446K (+14.2%) Shares 12,601 (+1.2%) Est. Cost $29.36 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $603K (+9.6%) Shares 5,046 (+540.4%) Est. Cost $160.28 Unrealized —

MRK Merck & Co. Inc. 0.1%

Value $334K (+13.2%) Shares 2,585 (+6.0%) Est. Cost $94.76 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.5%

Value $3.243M (+0.8%) Shares 140,215 (+1.2%) Est. Cost $32.29 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fund - Admiral Class 0.0%

Value $241K (+11.1%) Shares 13,982 (+186.6%) Est. Cost $26.89 Unrealized —

CVX Chevron Corp 0.1%

Value $435K (-3.1%) Shares 2,623 (+20.9%) Est. Cost $155.13 Unrealized —

EFAV Ishare Edge MSCI Min Vol EAFE ETF 0.1%

Value $409K (-2.3%) Shares 4,664 (+1.8%) Est. Cost $65.03 Unrealized —

VMFXX Vanguard Federal Money Market Inv 0.0%

Value $292K (+3.0%) Shares 291,771 (+3.0%) Est. Cost $1.00 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $848K (+0.8%) Shares 11,555 (+1.1%) Est. Cost $72.37 Unrealized —

VUSXX VANGUARD TREASURY MONEY MARKET INV 0.0%

Value $33,553 (+2.0%) Shares 33,553 (+2.0%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth ETF ⚠	735,105 (+513.5%)	$63.32M (+21.0%)	9.9%	$119.17	—	ETF	922908736
VTV	Vanguard Value ETF	364,086 (+3.6%)	$79.35M (+15.1%)	12.4%	$160.58	—	ETF	922908744
AM	Antero Midstream Corp	457,767 (+1888.9%)	$10.41M (+1884.5%)	1.6%	$22.04	—	Common Stock	03676B102
VEA	Vanguard FTSE Developed Markets ETF	822,286 (+7.2%)	$58.59M (+19.2%)	9.2%	$51.91	—	ETF	921943858
VO	Vanguard Mid Cap ETF IV	356,445 (+333.3%)	$28.72M (+21.6%)	4.5%	$117.18	—	ETF	922908629
VBR	Vanguard Small Cap Value ETF	130,298 (+5.3%)	$31.66M (+17.7%)	5.0%	$180.50	—	ETF	922908611
AGG	iShares Core US Aggregate Bond ETF	335,347 (+15.8%)	$33.19M (+15.5%)	5.2%	$98.78	—	ETF	464287226
SLYG	SPDR S&P 600 Small Cap Growth ETF	179,787 (+1.6%)	$21.42M (+25.3%)	3.4%	$83.72	—	ETF	78464A201
SPEM	SPDR Index Shares Emerg Markt ETF IV	289,275 (+9.9%)	$14.98M (+21.4%)	2.3%	$40.65	—	ETF	78463X509
VNQ	Vanguard Real Estate ETF	132,329 (+10.6%)	$12.76M (+20.2%)	2.0%	$88.83	—	ETF	922908553
AAPL	Apple Inc	32,185 (+11.2%)	$9.313M (+26.7%)	1.5%	$167.78	—	Common Stock	037833100
BIV	Vanguard Intermediate Term Bond ETF	417,009 (+7.0%)	$31.98M (+6.4%)	5.0%	$77.24	—	ETF	921937819
NVDA	Nvidia Corp	38,617 (+14.6%)	$7.727M (+31.5%)	1.2%	$132.25	—	Common Stock	67066G104
GOOGL	Alphabet Inc. Class A	12,327 (+22.3%)	$4.405M (+52.0%)	0.7%	$145.35	—	Common Stock	02079K305
VCSH	Vanguard Short Term Cor BD ETF IV	224,926 (+8.9%)	$17.78M (+8.6%)	2.8%	$76.85	—	ETF	92206C409
TSM	Taiwan Semiconductr F Sponsored ADR	5,353 (+41.9%)	$2.561M (+100.4%)	0.4%	$197.03	—	Common Stock	874039100
AMZN	Amazon.Com Inc	9,932 (+62.9%)	$2.367M (+86.4%)	0.4%	$159.98	—	Common Stock	023135106
VONG	Vanguard Russell 1000 Growth ETF	46,575 (+3.4%)	$5.953M (+20.5%)	0.9%	$98.82	—	ETF	92206C680
USHY	iShares Broad Usd HG YLD CRP BND ETF	283,961 (+8.4%)	$10.51M (+8.9%)	1.6%	$36.45	—	ETF	46435U853
VTWG	Vanguard Russell 2000 Growth ETF	11,822 (+6.4%)	$3.401M (+33.6%)	0.5%	$192.17	—	ETF	92206C623
JMYAX	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	153,903 (+2.1%)	$6.569M (+14.9%)	1.0%	$36.05	—	Mutual Fund	46636U264
BNDX	Vanguard Total International Bond Et	109,879 (+18.1%)	$5.321M (+19.0%)	0.8%	$48.75	—	Common Stock	92203J407
IJH	iShares Core S&P Mid Cap ETF	70,774 (+2.2%)	$5.457M (+16.7%)	0.9%	$86.89	—	ETF	464287507
EFA	iShares MSCI EAFE ETF	58,803 (+4.5%)	$6.108M (+11.7%)	1.0%	$75.74	—	ETF	464287465
MUB	iShares National Muni Bond ETF	38,074 (+15.7%)	$4.098M (+17.4%)	0.6%	$106.59	—	ETF	464288414
AVGO	Broadcom Inc	2,784 (+86.2%)	$1.052M (+127.2%)	0.2%	$280.30	—	Common Stock	11135F101
MSFT	Microsoft Corp	3,983 (+58.2%)	$1.486M (+59.4%)	0.2%	$349.18	—	Common Stock	594918104
V	Visa Inc Class A	2,215 (+223.8%)	$760K (+267.7%)	0.1%	$340.88	—	Common Stock	92826C839
JOBYX	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	111,852 (+1.7%)	$4.446M (+13.4%)	0.7%	$33.07	—	Mutual Fund	46636U330
LLY	Lilly Eli & Co	1,189 (+17.8%)	$1.427M (+53.8%)	0.2%	$864.89	—	Common Stock	532457108
META	Facebook Inc Class A	1,331 (+194.5%)	$750K (+189.8%)	0.1%	$591.85	—	Common Stock	30303M102
JNYAX	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	65,808 (+2.9%)	$2.861M (+16.6%)	0.4%	$35.90	—	Mutual Fund	46636U199
SPY	SPDR S&P 500 ETF IV	1,705 (+26.1%)	$1.277M (+44.8%)	0.2%	$518.22	—	ETF	78462F103
GOOG	Alphabet Inc. Class C	3,739 (+13.3%)	$1.321M (+39.6%)	0.2%	$143.78	—	Common Stock	02079K107
VTIVX	Vanguard Target Retirement 2045 Fund	146,420 (+16.7%)	$2.196M (+20.0%)	0.3%	$18.40	—	Mutual Fund	92202E607
HYG	iShares iBoxx High Yield Bond ETF	28,862 (+18.1%)	$2.308M (+18.7%)	0.4%	$76.33	—	ETF	464288513
VFIFX	Vanguard Target Retirement 2050 Fund	64,123 (+41.2%)	$2.085M (+21.0%)	0.3%	$38.01	—	Mutual Fund	92202E862
VFFVX	Vanguard Target Retirement 2055 Fund	39,962 (+14.4%)	$806K (+76.7%)	0.1%	$16.32	—	Mutual Fund	92202E847
VTHRX	Vanguard Target Retirement 2030 Fund	74,858 (+2.5%)	$3.409M (+11.4%)	0.5%	$39.62	—	Mutual Fund	92202E888
JPM	JPMorgan Chase & Co	3,845 (+22.1%)	$1.259M (+35.9%)	0.2%	$165.95	—	Common Stock	46625H100
SLYV	SPDR S&P 600 Small Cap Value ETF	20,190 (+1.4%)	$2.203M (+16.9%)	0.3%	$85.07	—	ETF	78464A300
JTYBX	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	47,535 (+3.8%)	$2.054M (+17.7%)	0.3%	$36.29	—	Mutual Fund	46636U132
IYR	iShares US Real Estate ETF	17,825 (+11.0%)	$1.823M (+20.1%)	0.3%	$91.12	—	ETF	464287739
KLAC	Kla Corp	1,692 (+907.1%)	$511K (+106.3%)	0.1%	$364.18	—	Common Stock	482480100
SCHP	Schwab US TIPS ETF	207,460 (+5.0%)	$5.498M (+4.6%)	0.9%	$35.33	—	ETF	808524870
IVV	iShares Core S&P 500 ETF	997 (+16.5%)	$747K (+33.6%)	0.1%	$460.16	—	ETF	464287200
JRBYX	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	61,397 (+1.4%)	$1.917M (+9.8%)	0.3%	$27.38	—	Mutual Fund	46636U462
ORCL	Oracle Corp	2,940 (+61.2%)	$431K (+60.5%)	0.1%	$157.02	—	Common Stock	68389X105
VIG	Vanguard Dividend Appreciation ETF	2,314 (+24.7%)	$548K (+37.2%)	0.1%	$196.98	—	ETF	921908844
QUAIX	AB Small Cap Growth Portfolio	5,899 (+1.4%)	$571K (+31.4%)	0.1%	$73.24	—	Mutual Fund	01877E800
VTTVX	Vanguard Target Retirement 2025 Fund	81,499 (+2.3%)	$1.539M (+9.7%)	0.2%	$19.03	—	Mutual Fund	92202E409
JNJ	Johnson & Johnson	10,053 (+1.6%)	$2.553M (+5.5%)	0.4%	$158.30	—	Common Stock	478160104
JAAYX	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	23,047 (+5.9%)	$778K (+20.1%)	0.1%	$29.94	—	Mutual Fund	48127B524
ABBV	Abbvie Inc	2,427 (+8.6%)	$611K (+25.6%)	0.1%	$148.71	—	Common Stock	00287Y109
SCHX	Schwab US Large Cap ETF	17,240 (+6.2%)	$507K (+21.9%)	0.1%	$25.86	—	ETF	808524201
JPYRX	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	20,614 (+2.3%)	$744K (+12.6%)	0.1%	$31.64	—	Mutual Fund	46636U397
SCHH	Charles Schwab US REIT ETF	24,656 (+2.1%)	$584K (+12.5%)	0.1%	$19.60	—	ETF	808524847
JSBYX	JPMORGAN SMARTRETIREMENT BLEND 2065 R6	12,888 (+7.4%)	$344K (+22.0%)	0.1%	$23.75	—	Mutual Fund	46655R606
JBYSX	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	25,174 (+3.2%)	$671K (+10.0%)	0.1%	$29.16	—	Mutual Fund	46636U538
VTTSX	Vanguard Target Retirement 2060 Fund	21,971 (+10.9%)	$328K (+20.8%)	0.1%	$4.83	—	Mutual Fund	92202E839
VSVNX	Vanguard Target Retirement 2070 Fund	12,601 (+1.2%)	$446K (+14.2%)	0.1%	$29.36	—	Mutual Fund	92202E664
VGT	Vanguard Information Technology ETF	5,046 (+540.4%)	$603K (+9.6%)	0.1%	$160.28	—	ETF	92204A702
MRK	Merck & Co. Inc.	2,585 (+6.0%)	$334K (+13.2%)	0.1%	$94.76	—	Common Stock	58933Y105
SCHZ	Schwab US Aggregate Bond ETF	140,215 (+1.2%)	$3.243M (+0.8%)	0.5%	$32.29	—	ETF	808524839
VEMAX	Vanguard Emerging Markets Stock Index Fund - Admiral Class	13,982 (+186.6%)	$241K (+11.1%)	0.0%	$26.89	—	Mutual Fund	922042841
CVX	Chevron Corp	2,623 (+20.9%)	$435K (-3.1%)	0.1%	$155.13	—	Common Stock	166764100
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,664 (+1.8%)	$409K (-2.3%)	0.1%	$65.03	—	ETF	46429B689
VMFXX	Vanguard Federal Money Market Inv	291,771 (+3.0%)	$292K (+3.0%)	0.0%	$1.00	—	Mutual Fund	922906300
BND	Vanguard Total Bond Market ETF	11,555 (+1.1%)	$848K (+0.8%)	0.1%	$72.37	—	ETF	921937835
VUSXX	VANGUARD TREASURY MONEY MARKET INV	33,553 (+2.0%)	$33,553 (+2.0%)	0.0%	$1.00	—	Mutual Fund	921932109

Exited Positions (8)

VBTLX Vanguard Total Bond Market Idx 0.4%

Value $2.403M Shares 288,871 Est. Cost $9.05 Unrealized —

VBIRX Vanguard Short-Term Bond Index 0.1%

Value $551K Shares 53,773 Est. Cost $8.85 Unrealized —

SUSIX State Street Inst U.S. Equity 0.1%

Value $319K Shares 655 Est. Cost $13.87 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $238K Shares 1,705 Est. Cost $87.78 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $231K Shares 931 Est. Cost $247.99 Unrealized —

ILTB iShares Core 10 Year Usd Bond ETF 0.0%

Value $223K Shares 4,549 Est. Cost $49.57 Unrealized —

HLNE Hamilton Lane Inc Com CL A 0.0%

Value $220K Shares 2,199 Est. Cost $152.40 Unrealized —

TSCO Tractor Supply Co Com 0.0%

Value $210K Shares 4,625 Est. Cost $52.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBTLX	Vanguard Total Bond Market Idx	288,871	$2.403M	0.4%	$9.05	—	Mutual Fund	921937603
VBIRX	Vanguard Short-Term Bond Index	53,773	$551K	0.1%	$8.85	—	—	921937702
SUSIX	State Street Inst U.S. Equity	655	$319K	0.1%	$13.87	—	—	85749F707
GILD	Gilead Sciences Inc	1,705	$238K	0.0%	$87.78	—	—	375558103
IWM	iShares Russell 2000 ETF	931	$231K	0.0%	$247.99	—	—	464287655
ILTB	iShares Core 10 Year Usd Bond ETF	4,549	$223K	0.0%	$49.57	—	—	464289479
HLNE	Hamilton Lane Inc Com CL A	2,199	$220K	0.0%	$152.40	—	—	407497106
TSCO	Tractor Supply Co Com	4,625	$210K	0.0%	$52.38	—	—	892356106

Decreased Positions (31)

VIGAX VANGUARD GROWTH INDEX -ADMIRAL ⚠ 0.2%

Value $1.313M (-73.8%) Shares 4,926 (-77.9%) Est. Cost $74.52 Unrealized —

VVIAX VANGUARD VALUE INDEX - ADMIRAL ⚠ 0.1%

Value $621K (-81.3%) Shares 7,300 (-90.6%) Est. Cost $50.77 Unrealized —

VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL ⚠ 0.1%

Value $472K (-84.1%) Shares 20,583 (-88.2%) Est. Cost $15.91 Unrealized —

VTTHX Vanguard Target Ret 2035 ⚠ 0.0%

Value $255K (-88.4%) Shares 8,589 (-96.9%) Est. Cost $7.91 Unrealized —

VIMAX VANGUARD MID CAP INDEX ADM ⚠ 0.1%

Value $441K (-71.5%) Shares 1,105 (-74.6%) Est. Cost $277.31 Unrealized —

VSIAX Vanguard Small Cap Value Index Admiral ⚠ 0.1%

Value $680K (-53.7%) Shares 6,513 (-58.6%) Est. Cost $71.46 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.6%

Value $3.566M (+23.9%) Shares 9,053 (-1.3%) Est. Cost $223.38 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADMIRAL ⚠ 0.1%

Value $471K (-58.2%) Shares 680 (-63.6%) Est. Cost $344.33 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $211K (-61.2%) Shares 7,600 (-65.3%) Est. Cost $24.75 Unrealized —

VFORX Vanguard Target Retirement 2040 Fund 0.6%

Value $3.673M (+8.5%) Shares 67,214 (-2.0%) Est. Cost $43.92 Unrealized —

NFLX Netflix Inc 0.1%

Value $330K (-40.1%) Shares 4,627 (-19.3%) Est. Cost $99.77 Unrealized —

IUSG iShares Core S&P US Growth ETF 0.2%

Value $1.275M (+18.1%) Shares 6,779 (-2.6%) Est. Cost $87.51 Unrealized —

PICB Invesco International Corporate Bond ETF 0.1%

Value $830K (-18.8%) Shares 35,847 (-19.0%) Est. Cost $23.27 Unrealized —

VWEAX Vanguard High Yield Corp Adm ⚠ 0.0%

Value $67,565 (-72.0%) Shares 12,329 (-72.2%) Est. Cost $5.52 Unrealized —

BSV Vanguard Short-Term Bond ETF IV 0.3%

Value $1.595M (-7.9%) Shares 20,475 (-7.4%) Est. Cost $75.75 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.1%

Value $411K (+40.4%) Shares 659 (-26.6%) Est. Cost $256.39 Unrealized —

BLV Vanguard Long Term Bond ETF 0.1%

Value $375K (-15.8%) Shares 5,442 (-16.0%) Est. Cost $72.16 Unrealized —

RSPN Invsc SP 500 Equal WGHT Indstrl ETF 0.0%

Value $243K (-22.1%) Shares 3,792 (-30.0%) Est. Cost $66.21 Unrealized —

IYJ iShares US Industrials ETF 0.0%

Value $249K (-20.5%) Shares 1,492 (-29.6%) Est. Cost $96.46 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $482K (+10.7%) Shares 14,252 (-4.7%) Est. Cost $34.22 Unrealized —

TIP iShares TIPS Bond ETF 0.2%

Value $1.086M (-3.9%) Shares 9,923 (-3.1%) Est. Cost $106.22 Unrealized —

IUSV iShares Core S&P US Value ETF 0.1%

Value $948K (+4.5%) Shares 8,605 (-3.0%) Est. Cost $91.02 Unrealized —

HD Home Depot Inc 0.1%

Value $428K (-6.3%) Shares 1,214 (-12.6%) Est. Cost $293.40 Unrealized —

SYK Stryker Corp 0.1%

Value $361K (-6.5%) Shares 1,144 (-2.4%) Est. Cost $219.76 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term 0.2%

Value $1.486M (-1.5%) Shares 30,980 (-1.8%) Est. Cost $46.47 Unrealized —

VTWNX Vanguard Target Retirement 2020 Fund 0.1%

Value $953K (-2.1%) Shares 56,327 (-28.5%) Est. Cost $14.42 Unrealized —

IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.0%

Value $253K (-6.6%) Shares 4,832 (-6.3%) Est. Cost $49.87 Unrealized —

— Invesco Stable Asset Fund - ADPZ Class 0.1%

Value $930K (-1.8%) Shares 930,417 (-1.8%) Est. Cost $1.00 Unrealized —

FXAIX Fidelity 500 Index Fund 0.0%

Value $94,289 (+13.2%) Shares 32,852 (-1.5%) Est. Cost $2.37 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.1%

Value $781K (+1.2%) Shares 10,431 (-1.2%) Est. Cost $64.06 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 0.4%

Value $2.235M (+0.1%) Shares 44,196 (-1.3%) Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGAX	VANGUARD GROWTH INDEX -ADMIRAL ⚠	4,926 (-77.9%)	$1.313M (-73.8%)	0.2%	$74.52	—	Mutual Fund	922908660
VVIAX	VANGUARD VALUE INDEX - ADMIRAL ⚠	7,300 (-90.6%)	$621K (-81.3%)	0.1%	$50.77	—	Mutual Fund	922908678
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL ⚠	20,583 (-88.2%)	$472K (-84.1%)	0.1%	$15.91	—	Mutual Fund	921943809
VTTHX	Vanguard Target Ret 2035 ⚠	8,589 (-96.9%)	$255K (-88.4%)	0.0%	$7.91	—	Mutual Fund	92202E508
VIMAX	VANGUARD MID CAP INDEX ADM ⚠	1,105 (-74.6%)	$441K (-71.5%)	0.1%	$277.31	—	Mutual Fund	922908645
VSIAX	Vanguard Small Cap Value Index Admiral ⚠	6,513 (-58.6%)	$680K (-53.7%)	0.1%	$71.46	—	Mutual Fund	921937686
IWO	iShares Russell 2000 Growth ETF	9,053 (-1.3%)	$3.566M (+23.9%)	0.6%	$223.38	—	ETF	464287648
VFIAX	VANGUARD 500 INDEX FUND - ADMIRAL ⚠	680 (-63.6%)	$471K (-58.2%)	0.1%	$344.33	—	Mutual Fund	922908710
SCHF	Schwab International Equity ETF	7,600 (-65.3%)	$211K (-61.2%)	0.0%	$24.75	—	ETF	808524805
VFORX	Vanguard Target Retirement 2040 Fund	67,214 (-2.0%)	$3.673M (+8.5%)	0.6%	$43.92	—	Mutual Fund	92202E870
NFLX	Netflix Inc	4,627 (-19.3%)	$330K (-40.1%)	0.1%	$99.77	—	Common Stock	64110L106
IUSG	iShares Core S&P US Growth ETF	6,779 (-2.6%)	$1.275M (+18.1%)	0.2%	$87.51	—	ETF	464287671
PICB	Invesco International Corporate Bond ETF	35,847 (-19.0%)	$830K (-18.8%)	0.1%	$23.27	—	ETF	46138E636
VWEAX	Vanguard High Yield Corp Adm ⚠	12,329 (-72.2%)	$67,565 (-72.0%)	0.0%	$5.52	—	Mutual Fund	922031760
BSV	Vanguard Short-Term Bond ETF IV	20,475 (-7.4%)	$1.595M (-7.9%)	0.3%	$75.75	—	ETF	921937827
XSD	SPDR S&P Semiconductor ETF	659 (-26.6%)	$411K (+40.4%)	0.1%	$256.39	—	ETF	78464A862
BLV	Vanguard Long Term Bond ETF	5,442 (-16.0%)	$375K (-15.8%)	0.1%	$72.16	—	ETF	921937793
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	3,792 (-30.0%)	$243K (-22.1%)	0.0%	$66.21	—	ETF	46137V324
IYJ	iShares US Industrials ETF	1,492 (-29.6%)	$249K (-20.5%)	0.0%	$96.46	—	ETF	464287754
SCHG	Schwab US Large Cap Growth ETF	14,252 (-4.7%)	$482K (+10.7%)	0.1%	$34.22	—	ETF	808524300
TIP	iShares TIPS Bond ETF	9,923 (-3.1%)	$1.086M (-3.9%)	0.2%	$106.22	—	ETF	464287176
IUSV	iShares Core S&P US Value ETF	8,605 (-3.0%)	$948K (+4.5%)	0.1%	$91.02	—	ETF	464287663
HD	Home Depot Inc	1,214 (-12.6%)	$428K (-6.3%)	0.1%	$293.40	—	Common Stock	437076102
SYK	Stryker Corp	1,144 (-2.4%)	$361K (-6.5%)	0.1%	$219.76	—	Common Stock	863667101
SHM	SPDR Nuveen Bloomberg Barclays Short Term	30,980 (-1.8%)	$1.486M (-1.5%)	0.2%	$46.47	—	ETF	78468R739
VTWNX	Vanguard Target Retirement 2020 Fund	56,327 (-28.5%)	$953K (-2.1%)	0.1%	$14.42	—	Mutual Fund	92202E805
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	4,832 (-6.3%)	$253K (-6.6%)	0.0%	$49.87	—	ETF	464288646
—	Invesco Stable Asset Fund - ADPZ Class	930,417 (-1.8%)	$930K (-1.8%)	0.1%	$1.00	—	Mutual Fund	46X223XX7
FXAIX	Fidelity 500 Index Fund	32,852 (-1.5%)	$94,289 (+13.2%)	0.0%	$2.37	—	Mutual Fund	315911750
SPLV	Invesco S&P 500 Low Volatility ETF	10,431 (-1.2%)	$781K (+1.2%)	0.1%	$64.06	—	ETF	46138E354
VTEB	Vanguard Muni BND Tax Exempt ETF	44,196 (-1.3%)	$2.235M (+0.1%)	0.4%	$49.30	—	ETF	922907746

Unchanged Positions (31)

SCHV Schwab US Large Cap Value ETF 0.9%

Value $5.997M Shares 172,268 Est. Cost $35.32 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.7%

Value $4.397M Shares 73,658 Est. Cost $42.72 Unrealized —

DFAC Dimensional U S Core Equity 2 ETF 0.4%

Value $2.616M Shares 58,972 Est. Cost $24.28 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $1.642M Shares 4,438 Est. Cost $278.08 Unrealized —

IWN iShares Russell 2000 Value ETF 0.2%

Value $1.329M Shares 6,008 Est. Cost $142.04 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $780K Shares 1,058 Est. Cost $438.58 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $1.267M Shares 1,845 Est. Cost $614.00 Unrealized —

CAT Caterpillar Inc 0.1%

Value $355K Shares 333 Est. Cost $684.39 Unrealized —

PNC PNC Finl Services 0.1%

Value $656K Shares 2,665 Est. Cost $224.93 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.2%

Value $1.039M Shares 12,407 Est. Cost $56.11 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value $695K Shares 1,630 Est. Cost $332.47 Unrealized —

FIVE Five Below 0.0%

Value $319K Shares 1,772 Est. Cost $97.40 Unrealized —

VEXRX Vanguard Explorer Fund - Admiral Class 0.1%

Value $514K Shares 3,998 Est. Cost $100.37 Unrealized —

VXUS Vanguard Total Interntl Stock ETF IV 0.1%

Value $842K Shares 9,851 Est. Cost $73.06 Unrealized —

VTINX Vanguard Target Retirement Income Fund 0.2%

Value $1.527M Shares 106,539 Est. Cost $13.83 Unrealized —

ESGU iShares Esg Aware MSCI USA ETF 0.1%

Value $527K Shares 3,221 Est. Cost $127.68 Unrealized —

BRK/B Berkshire Hathaway Class B 0.3%

Value $1.703M Shares 3,404 Est. Cost $346.24 Unrealized —

RIVN Rivian Automotive Inc Class A 0.1%

Value $336K Shares 19,376 Est. Cost $14.56 Unrealized —

WMT WalMart Inc 0.1%

Value $431K Shares 3,803 Est. Cost $95.89 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $279K Shares 9,621 Est. Cost $25.10 Unrealized —

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $272K Shares 4,944 Est. Cost $41.69 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $258K Shares 3,813 Est. Cost $48.89 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $310K Shares 1,458 Est. Cost $189.64 Unrealized —

SMLV SPDR Ssga US SL CP LW VLT Inx ETF 0.0%

Value $236K Shares 1,501 Est. Cost $137.04 Unrealized —

ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF 0.1%

Value $451K Shares 3,151 Est. Cost $107.79 Unrealized —

CUBE Cubesmart REIT 0.0%

Value $238K Shares 5,989 Est. Cost $36.65 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $270K Shares 1,368 Est. Cost $136.19 Unrealized —

ET Energy Transfer LP 0.1%

Value $352K Shares 18,422 Est. Cost $16.49 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $203K Shares 2,204 Est. Cost $94.54 Unrealized —

DHR Danaher Corp 0.0%

Value $314K Shares 1,647 Est. Cost $228.88 Unrealized —

VCIT Vanguard Intermediate Term Co ETF IV 0.1%

Value $336K Shares 4,064 Est. Cost $81.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	Schwab US Large Cap Value ETF	172,268	$5.997M	0.9%	$35.32	—	ETF	808524409
VWO	Vanguard FTSE Emerging Markets ETF	73,658	$4.397M	0.7%	$42.72	—	ETF	922042858
DFAC	Dimensional U S Core Equity 2 ETF	58,972	$2.616M	0.4%	$24.28	—	ETF	25434V708
VTI	Vanguard Total Stock Market ETF	4,438	$1.642M	0.3%	$278.08	—	ETF	922908769
IWN	iShares Russell 2000 Value ETF	6,008	$1.329M	0.2%	$142.04	—	ETF	464287630
QQQ	Invesco QQQ Trust	1,058	$780K	0.1%	$438.58	—	Common Stock	46090E103
VOO	Vanguard S&P 500 ETF	1,845	$1.267M	0.2%	$614.00	—	ETF	922908363
CAT	Caterpillar Inc	333	$355K	0.1%	$684.39	—	Common Stock	149123101
PNC	PNC Finl Services	2,665	$656K	0.1%	$224.93	—	Common Stock	693475105
VEU	Vanguard FTSE All World Ex US ETF	12,407	$1.039M	0.2%	$56.11	—	ETF	922042775
IWV	iShares Russell 3000 ETF	1,630	$695K	0.1%	$332.47	—	ETF	464287689
FIVE	Five Below	1,772	$319K	0.0%	$97.40	—	Common Stock	33829M101
VEXRX	Vanguard Explorer Fund - Admiral Class	3,998	$514K	0.1%	$100.37	—	Mutual Fund	921926200
VXUS	Vanguard Total Interntl Stock ETF IV	9,851	$842K	0.1%	$73.06	—	ETF	921909768
VTINX	Vanguard Target Retirement Income Fund	106,539	$1.527M	0.2%	$13.83	—	Mutual Fund	92202E102
ESGU	iShares Esg Aware MSCI USA ETF	3,221	$527K	0.1%	$127.68	—	ETF	46435G425
BRK/B	Berkshire Hathaway Class B	3,404	$1.703M	0.3%	$346.24	—	Common Stock	084670702
RIVN	Rivian Automotive Inc Class A	19,376	$336K	0.1%	$14.56	—	Common Stock	76954A103
WMT	WalMart Inc	3,803	$431K	0.1%	$95.89	—	Common Stock	931142103
SCHB	Schwab US Broad Market ETF	9,621	$279K	0.0%	$25.10	—	ETF	808524102
DFUV	Dimensional US Marketwide Value ETF	4,944	$272K	0.0%	$41.69	—	ETF	25434V724
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3,813	$258K	0.0%	$48.89	—	ETF	78464A847
RSP	Invesco S&P 500 Equal Weight ETF	1,458	$310K	0.0%	$189.64	—	ETF	46137V357
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	1,501	$236K	0.0%	$137.04	—	ETF	78468R887
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,151	$451K	0.1%	$107.79	—	ETF	78468R754
CUBE	Cubesmart REIT	5,989	$238K	0.0%	$36.65	—	Not SEC Eligible	229663109
VOE	Vanguard Mid Cap Value ETF	1,368	$270K	0.0%	$136.19	—	ETF	922908512
ET	Energy Transfer LP	18,422	$352K	0.1%	$16.49	—	Not SEC Eligible	29273V100
SCHW	Charles Schwab Corp	2,204	$203K	0.0%	$94.54	—	Common Stock	808513105
DHR	Danaher Corp	1,647	$314K	0.0%	$228.88	—	Common Stock	235851102
VCIT	Vanguard Intermediate Term Co ETF IV	4,064	$336K	0.1%	$81.96	—	ETF	92206C870