Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	1,723	$424K	0.1%	$246.22	—	COM	693475105
CW	CURTISS WRIGHT CORP	312	$236K	0.1%	$757.76	—	COM	231561101
PG	PROCTER & GAMBLE CO	1,543	$226K	0.1%	$146.63	—	COM	742718109
AVGO	BROADCOM INC	547	$207K	0.0%	$377.82	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	851	$201K	0.0%	$236.74	—	DIV APP ETF	921908844

Increased Positions (16)

VUG VANGUARD INDEX FDS 11.6%

Value $51.7M (+16.8%) Shares 600,150 (+492.3%) Est. Cost $143.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.6%

Value $29.55M (+16.8%) Shares 1,020,508 (+1.3%) Est. Cost $30.41 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $24.09M (+17.5%) Shares 35,078 (+2.3%) Est. Cost $483.67 Unrealized —

SPIB SPDR SERIES TRUST 13.1%

Value $58.39M (+3.9%) Shares 1,745,184 (+4.1%) Est. Cost $32.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.2%

Value $58.85M (+3.8%) Shares 712,028 (+3.9%) Est. Cost $81.53 Unrealized —

IGIB ISHARES TR 11.1%

Value $49.13M (+3.8%) Shares 923,932 (+3.9%) Est. Cost $52.24 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.5%

Value $11.17M (+10.5%) Shares 220,422 (+9.0%) Est. Cost $50.35 Unrealized —

GOVT ISHARES TR 10.4%

Value $46.45M (+1.8%) Shares 2,039,239 (+2.4%) Est. Cost $22.99 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $4.965M (+10.6%) Shares 51,489 (+1.7%) Est. Cost $88.44 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.046M (+16.1%) Shares 10,223 (+1.2%) Est. Cost $100.81 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.126M (+31.8%) Shares 3,150 (+6.0%) Est. Cost $146.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $962K (+32.5%) Shares 1,307 (+3.8%) Est. Cost $427.93 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $839K (+20.6%) Shares 3,522 (+5.4%) Est. Cost $152.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $506K (+22.3%) Shares 1,547 (+10.0%) Est. Cost $173.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $708K (+6.5%) Shares 1,899 (+5.6%) Est. Cost $369.92 Unrealized —

PFF ISHARES TR 0.1%

Value $544K (+1.6%) Shares 17,858 (+1.1%) Est. Cost $30.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	600,150 (+492.3%)	$51.7M (+16.8%)	11.6%	$143.26	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	1,020,508 (+1.3%)	$29.55M (+16.8%)	6.6%	$30.41	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	35,078 (+2.3%)	$24.09M (+17.5%)	5.4%	$483.67	—	S&P 500 ETF SHS	922908363
SPIB	SPDR SERIES TRUST	1,745,184 (+4.1%)	$58.39M (+3.9%)	13.1%	$32.93	—	ST INTER BD ETF	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	712,028 (+3.9%)	$58.85M (+3.8%)	13.2%	$81.53	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	923,932 (+3.9%)	$49.13M (+3.8%)	11.1%	$52.24	—	ISHS 5-10YR INVT	464288638
JMUB	J P MORGAN EXCHANGE TRADED F	220,422 (+9.0%)	$11.17M (+10.5%)	2.5%	$50.35	—	MUNICIPAL ETF	46641Q647
GOVT	ISHARES TR	2,039,239 (+2.4%)	$46.45M (+1.8%)	10.4%	$22.99	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	51,489 (+1.7%)	$4.965M (+10.6%)	1.1%	$88.44	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	10,223 (+1.2%)	$2.046M (+16.1%)	0.5%	$100.81	—	COM	67066G104
GOOGL	ALPHABET INC	3,150 (+6.0%)	$1.126M (+31.8%)	0.3%	$146.08	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,307 (+3.8%)	$962K (+32.5%)	0.2%	$427.93	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,522 (+5.4%)	$839K (+20.6%)	0.2%	$152.88	—	COM	023135106
JPM	JPMORGAN CHASE & CO	1,547 (+10.0%)	$506K (+22.3%)	0.1%	$173.24	—	COM	46625H100
MSFT	MICROSOFT CORP	1,899 (+5.6%)	$708K (+6.5%)	0.2%	$369.92	—	COM	594918104
PFF	ISHARES TR	17,858 (+1.1%)	$544K (+1.6%)	0.1%	$30.88	—	PFD AND INCM SEC	464288687

Decreased Positions (10)

SCHV SCHWAB STRATEGIC TR 8.1%

Value $35.86M (+12.9%) Shares 1,030,077 (-1.1%) Est. Cost $41.58 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $6.349M (+8.7%) Shares 122,830 (-5.1%) Est. Cost $35.23 Unrealized —

IYW ISHARES TR 0.2%

Value $971K (+35.9%) Shares 3,851 (-2.2%) Est. Cost $132.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $2.25M (+11.8%) Shares 27,464 (-3.2%) Est. Cost $53.22 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $5.815M (+2.9%) Shares 140,970 (-2.8%) Est. Cost $28.78 Unrealized —

IGSB ISHARES TR 0.1%

Value $424K (-23.8%) Shares 8,099 (-23.6%) Est. Cost $51.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $446K (-19.4%) Shares 1,202 (-28.9%) Est. Cost $232.97 Unrealized —

IVV ISHARES TR 0.3%

Value $1.112M (+9.3%) Shares 1,485 (-4.7%) Est. Cost $477.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $712K (-10.7%) Shares 2,802 (-14.0%) Est. Cost $150.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $697K (-6.1%) Shares 9,776 (-15.6%) Est. Cost $48.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,030,077 (-1.1%)	$35.86M (+12.9%)	8.1%	$41.58	—	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	122,830 (-5.1%)	$6.349M (+8.7%)	1.4%	$35.23	—	US CORE EQT MKT	25434V104
IYW	ISHARES TR	3,851 (-2.2%)	$971K (+35.9%)	0.2%	$132.97	—	U.S. TECH ETF	464287721
DFUS	DIMENSIONAL ETF TRUST	27,464 (-3.2%)	$2.25M (+11.8%)	0.5%	$53.22	—	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	140,970 (-2.8%)	$5.815M (+2.9%)	1.3%	$28.78	—	INTL CORE EQT MK	25434V203
IGSB	ISHARES TR	8,099 (-23.6%)	$424K (-23.8%)	0.1%	$51.49	—	ISHS 1-5YR INVS	464288646
MAR	MARRIOTT INTL INC NEW	1,202 (-28.9%)	$446K (-19.4%)	0.1%	$232.97	—	CL A	571903202
IVV	ISHARES TR	1,485 (-4.7%)	$1.112M (+9.3%)	0.3%	$477.59	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,802 (-14.0%)	$712K (-10.7%)	0.2%	$150.42	—	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	9,776 (-15.6%)	$697K (-6.1%)	0.2%	$48.59	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (25)

XLK SELECT SECTOR SPDR TR 1.6%

Value $6.977M Shares 36,621 Est. Cost $178.09 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value $14.6M Shares 170,734 Est. Cost $60.32 Unrealized —

AAPL APPLE INC 0.9%

Value $3.873M Shares 13,386 Est. Cost $182.88 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.114M Shares 5,982 Est. Cost $135.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.502M Shares 11,761 Est. Cost $160.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $3.993M Shares 25,267 Est. Cost $112.30 Unrealized —

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

Value $1.812M Shares 2,426 Est. Cost $540.47 Unrealized —

IJH ISHARES TR 0.3%

Value $1.366M Shares 17,714 Est. Cost $95.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.183M Shares 7,539 Est. Cost $105.34 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.078M Shares 4,748 Est. Cost $83.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.172M Shares 7,389 Est. Cost $138.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $325K Shares 271 Est. Cost $702.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.717M Shares 3,431 Est. Cost $355.06 Unrealized —

CBZ CBIZ INC 0.1%

Value $434K Shares 13,542 Est. Cost $50.79 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $312K Shares 800 Est. Cost $242.98 Unrealized —

USB US BANCORP 0.1%

Value $463K Shares 7,658 Est. Cost $38.64 Unrealized —

DVY ISHARES TR 0.3%

Value $1.251M Shares 8,001 Est. Cost $119.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $294K Shares 2,172 Est. Cost $155.69 Unrealized —

WMT WALMART INC 0.1%

Value $340K Shares 3,000 Est. Cost $61.97 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $397K Shares 5,239 Est. Cost $65.27 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 10,315 Est. Cost $22.72 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $302K Shares 5,093 Est. Cost $44.10 Unrealized —

KO COCA COLA CO 0.1%

Value $305K Shares 3,747 Est. Cost $57.59 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $281K Shares 1,423 Est. Cost $145.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $257K Shares 2,667 Est. Cost $86.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	36,621	$6.977M	1.6%	$178.09	—	ST STR TECHN ETF	81369Y803
VXUS	VANGUARD STAR FDS	170,734	$14.6M	3.3%	$60.32	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	13,386	$3.873M	0.9%	$182.88	—	COM	037833100
GOOG	ALPHABET INC	5,982	$2.114M	0.5%	$135.93	—	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	11,761	$2.502M	0.6%	$160.91	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	25,267	$3.993M	0.9%	$112.30	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	2,426	$1.812M	0.4%	$540.47	—	TR UNIT	78462F103
IJH	ISHARES TR	17,714	$1.366M	0.3%	$95.01	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	7,539	$1.183M	0.3%	$105.34	—	TT WRLD ST ETF	922042742
WELL	WELLTOWER INC	4,748	$1.078M	0.2%	$83.03	—	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	7,389	$1.172M	0.3%	$138.02	—	ST STR CARE ETF	81369Y209
LLY	ELI LILLY & CO	271	$325K	0.1%	$702.49	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,431	$1.717M	0.4%	$355.06	—	CL B NEW	084670702
CBZ	CBIZ INC	13,542	$434K	0.1%	$50.79	—	COM	124805102
HCA	HCA HEALTHCARE INC	800	$312K	0.1%	$242.98	—	COM	40412C101
USB	US BANCORP	7,658	$463K	0.1%	$38.64	—	COM NEW	902973304
DVY	ISHARES TR	8,001	$1.251M	0.3%	$119.10	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	2,172	$294K	0.1%	$155.69	—	COM	713448108
WMT	WALMART INC	3,000	$340K	0.1%	$61.97	—	COM	931142103
PWV	INVESCO EXCHANGE TRADED FD T	5,239	$397K	0.1%	$65.27	—	LARGE CAP VALUE	46137V738
DFAR	DIMENSIONAL ETF TRUST	10,315	$270K	0.1%	$22.72	—	US REAL ESTA ETF	25434V823
EQAL	INVESCO EXCH TRADED FD TR II	5,093	$302K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
KO	COCA COLA CO	3,747	$305K	0.1%	$57.59	—	COM	191216100
VOE	VANGUARD INDEX FDS	1,423	$281K	0.1%	$145.50	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,667	$257K	0.1%	$86.20	—	COM	254687106