Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	5,012	$1.311M	0.3%	$261.59	$256.36	+2.0%	COM	00287Y109
IAGG	ISHARES TR	22,594	$1.112M	0.2%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
XOM	EXXONMOBIL HOLDINGS CORP	133	$21,646	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
VOT	VANGUARD INDEX FDS	27	$7,887	0.0%	$292.11	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
VBK	VANGUARD INDEX FDS	23	$7,771	0.0%	$337.87	$349.13	-3.2%	MRNGSTR SM CP GR	922908595

Increased Positions (11)

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value $41.43M (-2.9%) Shares 529,036 (+2.4%) Share Price $78.31 Est. Cost/Share $87.80 Unrealized @ Report Date -10.8%

VGIT VANGUARD SCOTTSDALE FDS 8.5%

Value $39.31M (-2.9%) Shares 693,772 (+1.0%) Share Price $56.66 Est. Cost/Share $64.61 Unrealized @ Report Date -12.3%

DFGP DIMENSIONAL ETF TRUST 6.4%

Value $29.66M (-2.1%) Shares 571,292 (+2.7%) Share Price $51.93 Est. Cost/Share $52.58 Unrealized @ Report Date -1.2%

SCHR SCHWAB STRATEGIC TR 0.5%

Value $2.294M (+20.3%) Shares 96,791 (+25.2%) Share Price $23.70 Est. Cost/Share $24.39 Unrealized @ Report Date -2.8%

BSV VANGUARD BD INDEX FDS 4.5%

Value $20.76M (+1.4%) Shares 271,670 (+3.4%) Share Price $76.40 Est. Cost/Share $79.22 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 0.1%

Value $481K (+5.0%) Shares 686 (+2.8%) Share Price $700.86 Est. Cost/Share $452.19 Unrealized @ Report Date +55.0%

VXUS VANGUARD STAR FDS 0.0%

Value $225K (+7.3%) Shares 2,652 (+8.0%) Share Price $84.97 Est. Cost/Share $61.56 Unrealized @ Report Date +38.0%

VOE VANGUARD INDEX FDS 0.0%

Value $19,510 (+70.9%) Shares 100 (+72.4%) Share Price $195.10 Est. Cost/Share $146.79 Unrealized @ Report Date +33.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $69,512 (+12.8%) Shares 1,172 (+13.6%) Share Price $59.31 Est. Cost/Share $54.96 Unrealized @ Report Date +7.9%

VBR VANGUARD INDEX FDS 0.0%

Value $30,959 (+27.4%) Shares 134 (+34.0%) Share Price $231.04 Est. Cost/Share $194.63 Unrealized @ Report Date +18.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15,273 (-1.1%) Shares 198 (+1.5%) Share Price $77.14 Est. Cost/Share $78.47 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	529,036 (+2.4%)	$41.43M (-2.9%)	8.9%	$78.31	$87.80	-10.8%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	693,772 (+1.0%)	$39.31M (-2.9%)	8.5%	$56.66	$64.61	-12.3%	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	571,292 (+2.7%)	$29.66M (-2.1%)	6.4%	$51.93	$52.58	-1.2%	GLOB CO PLUS ETF	25434V583
SCHR	SCHWAB STRATEGIC TR	96,791 (+25.2%)	$2.294M (+20.3%)	0.5%	$23.70	$24.39	-2.8%	INT-TRM U.S TRES	808524854
BSV	VANGUARD BD INDEX FDS	271,670 (+3.4%)	$20.76M (+1.4%)	4.5%	$76.40	$79.22	-3.6%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	686 (+2.8%)	$481K (+5.0%)	0.1%	$700.86	$452.19	+55.0%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,652 (+8.0%)	$225K (+7.3%)	0.0%	$84.97	$61.56	+38.0%	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	100 (+72.4%)	$19,510 (+70.9%)	0.0%	$195.10	$146.79	+33.2%	MRNGSTR MD CP VA	922908512
VWO	VANGUARD INTL EQUITY INDEX F	1,172 (+13.6%)	$69,512 (+12.8%)	0.0%	$59.31	$54.96	+7.9%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	134 (+34.0%)	$30,959 (+27.4%)	0.0%	$231.04	$194.63	+18.7%	MRNGSTR SML CP V	922908611
VCSH	VANGUARD SCOTTSDALE FDS	198 (+1.5%)	$15,273 (-1.1%)	0.0%	$77.14	$78.47	-1.6%	SHRT TRM CORP BD	92206C409

Exited Positions (1)

CNH CNH INDL N V 0.0%

Value $180K Shares 16,059 Share Price $11.23 * Est. Cost/Share $11.29 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNH	CNH INDL N V	16,059	$180K	0.0%	$11.23 *	$11.29	+13.8%	—	N20944109

Decreased Positions (7)

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $29.24M (-5.9%) Shares 623,806 (-2.7%) Share Price $46.87 Est. Cost/Share $53.50 Unrealized @ Report Date -12.4%

DFAC DIMENSIONAL ETF TRUST 7.7%

Value $35.55M (-0.9%) Shares 799,663 (-1.1%) Share Price $44.45 Est. Cost/Share $31.59 Unrealized @ Report Date +40.7%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $5.283M (-3.1%) Shares 22,642 (-1.8%) Share Price $233.31 Est. Cost/Share $109.45 Unrealized @ Report Date +113.2%

VTV VANGUARD INDEX FDS 0.5%

Value $2.313M (-4.1%) Shares 10,705 (-3.2%) Share Price $216.09 Est. Cost/Share $108.48 Unrealized @ Report Date +99.2%

AAEQ EA SERIES TRUST 0.1%

Value $645K (-5.2%) Shares 11,750 (-8.1%) Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

IWD ISHARES TR 0.0%

Value $133K (-11.0%) Shares 538 (-12.9%) Share Price $248.10 Est. Cost/Share $119.84 Unrealized @ Report Date +106.9%

VXF VANGUARD INDEX FDS 0.0%

Value $41,259 (-8.0%) Shares 178 (-2.2%) Share Price $231.79 Est. Cost/Share $154.04 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	623,806 (-2.7%)	$29.24M (-5.9%)	6.3%	$46.87	$53.50	-12.4%	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	799,663 (-1.1%)	$35.55M (-0.9%)	7.7%	$44.45	$31.59	+40.7%	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	22,642 (-1.8%)	$5.283M (-3.1%)	1.1%	$233.31	$109.45	+113.2%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	10,705 (-3.2%)	$2.313M (-4.1%)	0.5%	$216.09	$108.48	+99.2%	MRNGSTR VAL ETF	922908744
AAEQ	EA SERIES TRUST	11,750 (-8.1%)	$645K (-5.2%)	0.1%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
IWD	ISHARES TR	538 (-12.9%)	$133K (-11.0%)	0.0%	$248.10	$119.84	+106.9%	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	178 (-2.2%)	$41,259 (-8.0%)	0.0%	$231.79	$154.04	+50.4%	EXTEND MKT ETF	922908652

Unchanged Positions (63)

VB VANGUARD INDEX FDS 10.6%

Value $49.01M Shares 172,281 Share Price $284.49 Est. Cost/Share $162.06 Unrealized @ Report Date +75.5%

VV VANGUARD INDEX FDS 22.7%

Value $105M Shares 298,652 Share Price $351.85 Est. Cost/Share $142.66 Unrealized @ Report Date +146.6%

VEU VANGUARD INTL EQUITY INDEX F 9.7%

Value $45.21M Shares 544,956 Share Price $82.97 Est. Cost/Share $52.51 Unrealized @ Report Date +58.0%

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $18.55M Shares 119,457 Share Price $155.25 Est. Cost/Share $111.09 Unrealized @ Report Date +39.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.538M Shares 47,123 Share Price $32.63 Est. Cost/Share $23.71 Unrealized @ Report Date +37.6%

VUG VANGUARD INDEX FDS 0.7%

Value $3.1M Shares 34,404 Share Price $90.11 Est. Cost/Share $75.11 Unrealized @ Report Date +20.0%

AAPL APPLE INC 0.1%

Value $419K Shares 1,258 Share Price $333.02 Est. Cost/Share $92.33 Unrealized @ Report Date +260.7%

ABT ABBOTT LABORATORIES 0.1%

Value $534K Shares 5,403 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

VO VANGUARD INDEX FDS 0.2%

Value $1.086M Shares 13,844 Share Price $78.42 Est. Cost/Share $67.74 Unrealized @ Report Date +15.8%

IT GARTNER INC 0.0%

Value $122K Shares 654 Share Price $186.54 Est. Cost/Share $348.82 Unrealized @ Report Date -46.5%

MSFT MICROSOFT CORP 0.0%

Value $78,987 Shares 154 Share Price $512.90 Est. Cost/Share $252.65 Unrealized @ Report Date +103.0%

DFAX DIMENSIONAL ETF TRUST 5.3%

Value $24.69M Shares 666,841 Share Price $37.02 Est. Cost/Share $25.37 Unrealized @ Report Date +45.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $145K Shares 869 Share Price $166.98 Est. Cost/Share $70.87 Unrealized @ Report Date +135.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $85,685 Shares 917 Share Price $93.44 Est. Cost/Share $82.08 Unrealized @ Report Date +13.8%

CRM SALESFORCE INC 0.0%

Value $37,880 Shares 165 Share Price $229.58 Est. Cost/Share $219.95 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 0.2%

Value $838K Shares 2,238 Share Price $374.32 Est. Cost/Share $228.83 Unrealized @ Report Date +63.5%

VSGX VANGUARD WORLD FD 0.1%

Value $494K Shares 6,093 Share Price $81.06 Est. Cost/Share $55.31 Unrealized @ Report Date +46.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $153K Shares 250 Share Price $611.76 Est. Cost/Share $86.10 Unrealized @ Report Date +610.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $409K Shares 2,633 Share Price $155.22 Est. Cost/Share $86.14 Unrealized @ Report Date +80.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $87,669 Shares 133 Share Price $659.17 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

IVV ISHARES TR 0.1%

Value $263K Shares 344 Share Price $765.85 Est. Cost/Share $271.56 Unrealized @ Report Date +182.0%

SRE SEMPRA 0.0%

Value $30,249 Shares 388 Share Price $77.96 Est. Cost/Share $50.73 Unrealized @ Report Date +53.7%

GLD SPDR GOLD TR 0.0%

Value $174K Shares 456 Share Price $380.84 Est. Cost/Share $167.40 Unrealized @ Report Date +127.5%

AAUA EA SERIES TRUST 0.0%

Value $176K Shares 2,995 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

IWN ISHARES TR 0.0%

Value $87,390 Shares 417 Share Price $209.57 Est. Cost/Share $120.34 Unrealized @ Report Date +74.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $31,489 Shares 512 Share Price $61.50 Est. Cost/Share $45.55 Unrealized @ Report Date +35.0%

VDE VANGUARD WORLD FD 0.0%

Value $31,912 Shares 185 Share Price $172.50 Est. Cost/Share $130.18 Unrealized @ Report Date +32.2%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $66,850 Shares 3,118 Share Price $21.44 Est. Cost/Share $21.95 Unrealized @ Report Date -2.3%

USB US BANCORP 0.0%

Value $75,088 Shares 1,300 Share Price $57.76 Est. Cost/Share $38.28 Unrealized @ Report Date +50.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7,295 Shares 39 Share Price $187.05 Est. Cost/Share $163.72 Unrealized @ Report Date +14.3%

LPG DORIAN LPG LTD 0.0%

Value $6,663 Shares 121 Share Price $55.07 Est. Cost/Share $31.65 Unrealized @ Report Date +74.0%

DVY ISHARES TR 0.0%

Value $73,990 Shares 487 Share Price $151.93 Est. Cost/Share $95.78 Unrealized @ Report Date +58.8%

AMZN AMAZON COM INC 0.0%

Value $44,598 Shares 179 Share Price $249.15 Est. Cost/Share $171.65 Unrealized @ Report Date +45.2%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $91,582 Shares 120 Share Price $763.18 Est. Cost/Share $320.71 Unrealized @ Report Date +137.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $344K Shares 690 Share Price $497.95 Est. Cost/Share $429.71 Unrealized @ Report Date +15.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $169K Shares 2,387 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

PG PROCTER & GAMBLE CO 0.0%

Value $162K Shares 1,116 Share Price $145.28 Est. Cost/Share $74.75 Unrealized @ Report Date +94.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $28,023 Shares 631 Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $8,970 Shares 89 Share Price $100.79 Est. Cost/Share $61.28 Unrealized @ Report Date +64.5%

OMC OMNICOM GROUP INC 0.0%

Value $124K Shares 1,683 Share Price $73.63 Est. Cost/Share $66.68 Unrealized @ Report Date +10.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $32,205 Shares 990 Share Price $32.53 Est. Cost/Share $28.17 Unrealized @ Report Date +15.5%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $26,188 Shares 633 Share Price $41.37 Est. Cost/Share $28.47 Unrealized @ Report Date +45.3%

V VISA INC 0.0%

Value $17,248 Shares 48 Share Price $359.33 Est. Cost/Share $345.14 Unrealized @ Report Date +4.1%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $26,996 Shares 581 Share Price $46.46 Est. Cost/Share $47.20 Unrealized @ Report Date -1.5%

BAC BANK OF AMER CORP 0.0%

Value $14,697 Shares 270 Share Price $54.43 Est. Cost/Share $30.64 Unrealized @ Report Date +77.7%

TSLA TESLA INC 0.0%

Value $3,549 Shares 10 Share Price $354.90 Est. Cost/Share $368.72 Unrealized @ Report Date -3.8%

ALB ALBEMARLE CORP 0.0%

Value $2,328 Shares 22 Share Price $105.82 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $13,237 Shares 50 Share Price $264.74 Est. Cost/Share $125.52 Unrealized @ Report Date +110.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3,477 Shares 37 Share Price $93.97 Est. Cost/Share $102.57 Unrealized @ Report Date -8.4%

LEU CENTRUS ENERGY CORP 0.0%

Value $2,232 Shares 16 Share Price $139.50 Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%

IWS ISHARES TR 0.0%

Value $14,146 Shares 88 Share Price $160.75 Est. Cost/Share $83.66 Unrealized @ Report Date +92.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $3,741 Shares 112 Share Price $33.40 Est. Cost/Share $30.61 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $3,263 Shares 48 Share Price $67.98 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,166 Shares 69 Share Price $45.88 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

VNOM VIPER ENERGY INC 0.0%

Value $3,192 Shares 80 Share Price $39.90 Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $42,729 Shares 851 Share Price $50.21 Est. Cost/Share $36.78 Unrealized @ Report Date +36.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,557 Shares 10 Share Price $355.70 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,404 Shares 9 Share Price $267.11 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

UA UNDER ARMOUR INC 0.0%

Value $261 Shares 60 Share Price $4.35 Est. Cost/Share $18.93 Unrealized @ Report Date -77.0%

UAA UNDER ARMOUR INC 0.0%

Value $67 Shares 15 Share Price $4.47 Est. Cost/Share $20.53 Unrealized @ Report Date -78.3%

NVDA NVIDIA CORPORATION 0.0%

Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

SBUX STARBUCKS CORP 0.0%

Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $53.65 Unrealized @ Report Date +75.1%

GOOGL ALPHABET INC 0.0%

Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $174.09 Unrealized @ Report Date +97.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	172,281	$49.01M	10.6%	$284.49	$162.06	+75.5%	MRNGSTR SML CAP	922908751
VV	VANGUARD INDEX FDS	298,652	$105M	22.7%	$351.85	$142.66	+146.6%	MRNGSTR LRG CAP	922908637
VEU	VANGUARD INTL EQUITY INDEX F	544,956	$45.21M	9.7%	$82.97	$52.51	+58.0%	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	119,457	$18.55M	4.0%	$155.25	$111.09	+39.8%	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	47,123	$1.538M	0.3%	$32.63	$23.71	+37.6%	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	34,404	$3.1M	0.7%	$90.11	$75.11	+20.0%	MRNGSTR GRWT ETF	922908736
AAPL	APPLE INC	1,258	$419K	0.1%	$333.02	$92.33	+260.7%	COM	037833100
ABT	ABBOTT LABORATORIES	5,403	$534K	0.1%	$98.83	$91.27	+8.3%	COM	002824100
VO	VANGUARD INDEX FDS	13,844	$1.086M	0.2%	$78.42	$67.74	+15.8%	MRNGSTR MID CAP	922908629
IT	GARTNER INC	654	$122K	0.0%	$186.54	$348.82	-46.5%	COM	366651107
MSFT	MICROSOFT CORP	154	$78,987	0.0%	$512.90	$252.65	+103.0%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	666,841	$24.69M	5.3%	$37.02	$25.37	+45.9%	WORLD EX US CORE	25434V880
XLI	SELECT SECTOR SPDR TR	869	$145K	0.0%	$166.98	$70.87	+135.6%	ST STR INDL ETF	81369Y704
UPS	UNITED PARCEL SVCS INC	917	$85,685	0.0%	$93.44	$82.08	+13.8%	CL B	911312106
CRM	SALESFORCE INC	165	$37,880	0.0%	$229.58	$219.95	+4.4%	COM	79466L302
VTI	VANGUARD INDEX FDS	2,238	$838K	0.2%	$374.32	$228.83	+63.5%	MRNGSTR TTL STK	922908769
VSGX	VANGUARD WORLD FD	6,093	$494K	0.1%	$81.06	$55.31	+46.6%	ESG INTL STK ETF	921910725
AMD	ADVANCED MICRO DEVICES INC	250	$153K	0.0%	$611.76	$86.10	+610.5%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	2,633	$409K	0.1%	$155.22	$86.14	+80.2%	HIGH DIV YLD	921946406
MDY	STATE STR SPDR S&P MIDCAP 40	133	$87,669	0.0%	$659.17	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	344	$263K	0.1%	$765.85	$271.56	+182.0%	CORE S&P500 ETF	464287200
SRE	SEMPRA	388	$30,249	0.0%	$77.96	$50.73	+53.7%	COM	816851109
GLD	SPDR GOLD TR	456	$174K	0.0%	$380.84	$167.40	+127.5%	GOLD SHS	78463V107
AAUA	EA SERIES TRUST	2,995	$176K	0.0%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
IWN	ISHARES TR	417	$87,390	0.0%	$209.57	$120.34	+74.1%	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	512	$31,489	0.0%	$61.50	$45.55	+35.0%	ST STR ENERG ETF	81369Y506
VDE	VANGUARD WORLD FD	185	$31,912	0.0%	$172.50	$130.18	+32.2%	ENERGY ETF	92204A306
SCHI	SCHWAB STRATEGIC TR	3,118	$66,850	0.0%	$21.44	$21.95	-2.3%	5 10YR CORP BD	808524698
USB	US BANCORP	1,300	$75,088	0.0%	$57.76	$38.28	+50.9%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	39	$7,295	0.0%	$187.05	$163.72	+14.3%	CL A	69608A108
LPG	DORIAN LPG LTD	121	$6,663	0.0%	$55.07	$31.65	+74.0%	SHS USD	Y2106R110
DVY	ISHARES TR	487	$73,990	0.0%	$151.93	$95.78	+58.8%	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	179	$44,598	0.0%	$249.15	$171.65	+45.2%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	120	$91,582	0.0%	$763.18	$320.71	+137.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$344K	0.1%	$497.95	$429.71	+15.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	2,387	$169K	0.0%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	1,116	$162K	0.0%	$145.28	$74.75	+94.3%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	631	$28,023	0.0%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
WEC	WEC ENERGY GROUP INC	89	$8,970	0.0%	$100.79	$61.28	+64.5%	COM	92939U106
OMC	OMNICOM GROUP INC	1,683	$124K	0.0%	$73.63	$66.68	+10.4%	COM	681919106
SCHD	SCHWAB STRATEGIC TR	990	$32,205	0.0%	$32.53	$28.17	+15.5%	US DIVIDEND EQ	808524797
FELV	FIDELITY COVINGTON TRUST	633	$26,188	0.0%	$41.37	$28.47	+45.3%	ENHANCED LARGE	31609A107
V	VISA INC	48	$17,248	0.0%	$359.33	$345.14	+4.1%	COM CL A	92826C839
DFSD	DIMENSIONAL ETF TRUST	581	$26,996	0.0%	$46.46	$47.20	-1.5%	SHOR DUR FIX ETF	25434V864
BAC	BANK OF AMER CORP	270	$14,697	0.0%	$54.43	$30.64	+77.7%	COM	060505104
TSLA	TESLA INC	10	$3,549	0.0%	$354.90	$368.72	-3.8%	COM	88160R101
ALB	ALBEMARLE CORP	22	$2,328	0.0%	$105.82	$170.74	-38.0%	COM	012653101
JNJ	JOHNSON & JOHNSON	50	$13,237	0.0%	$264.74	$125.52	+110.9%	COM	478160104
AU	ANGLOGOLD ASHANTI PLC	37	$3,477	0.0%	$93.97	$102.57	-8.4%	COM SHS	G0378L100
LEU	CENTRUS ENERGY CORP	16	$2,232	0.0%	$139.50	$241.11	-42.1%	CL A	15643U104
IWS	ISHARES TR	88	$14,146	0.0%	$160.75	$83.66	+92.1%	RUS MDCP VAL ETF	464287473
CDP	COPT DEFENSE PROPERTIES	112	$3,741	0.0%	$33.40	$30.61	—	SHS BEN INT	22002T108
WMB	WILLIAMS COS INC	48	$3,263	0.0%	$67.98	$69.23	-1.8%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	69	$3,166	0.0%	$45.88	$46.35	-1.0%	COM	92343V104
VNOM	VIPER ENERGY INC	80	$3,192	0.0%	$39.90	$42.85	-6.9%	CL A	64361Q101
SPDW	SPDR INDEX SHS FDS	851	$42,729	0.0%	$50.21	$36.78	+36.5%	ST STR PO EX ETF	78463X889
MAR	MARRIOTT INTL INC NEW	10	$3,557	0.0%	$355.70	$285.32	+24.7%	CL A	571903202
HII	HUNTINGTON INGALLS INDS INC	9	$2,404	0.0%	$267.11	$411.90	-35.2%	COM	446413106
UA	UNDER ARMOUR INC	60	$261	0.0%	$4.35	$18.93	-77.0%	CL C	904311206
UAA	UNDER ARMOUR INC	15	$67	0.0%	$4.47	$20.53	-78.3%	CL A	904311107
NVDA	NVIDIA CORPORATION	1	$229	0.0%	$229.00	$186.13	+22.7%	COM	67066G104
SBUX	STARBUCKS CORP	3	$282	0.0%	$94.00	$53.65	+75.1%	COM	855244109
GOOGL	ALPHABET INC	1	$345	0.0%	$345.00	$174.09	+97.6%	CAP STK CL A	02079K305