Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core EAFE Fund	4,063	$392K	0.2%	$96.58	—	Com	46432F842
INTC	Intel Corp	2,795	$390K	0.2%	$139.63	—	Com	458140100
VGT	Vanguard Information World Funds	2,584	$309K	0.2%	$119.52	—	Com	92204A702
VTI	Vanguard US Total Stock Mkt ETF	631	$233K	0.1%	$370.04	—	Com	922908769
VCIT	Vanguard Intermediate Corp Bond Fund	2,700	$223K	0.1%	$82.65	—	Com	92206C870
IEMG	iShares Core Emerging Markets Fund	2,498	$207K	0.1%	$82.84	—	Com	46434G103
C	Citigroup Inc	1,477	$207K	0.1%	$139.96	—	Com	172967424

Increased Positions (13)

USFR WisdomTree Floating Rate Treasury Fd ETF 3.9%

Value $6.311M (+71.6%) Shares 125,351 (+71.5%) Est. Cost $50.33 Unrealized —

SGOV iShares TR iShares 0-3 Month Treas B ETF 2.9%

Value $4.634M (+50.8%) Shares 46,033 (+50.8%) Est. Cost $100.66 Unrealized —

VEU Vanguard FTSE All-World Ex-Us 5.0%

Value $8.01M (+16.7%) Shares 95,645 (+4.6%) Est. Cost $72.09 Unrealized —

VO Vanguard Mid-Cap ETF 6.1%

Value $9.877M (+5.3%) Shares 122,595 (+275.2%) Est. Cost $137.38 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.7%

Value $1.105M (+34.4%) Shares 6,763 (+19.2%) Est. Cost $144.74 Unrealized —

BSV Vanguard Short Term Bond ETF 1.4%

Value $2.242M (+5.4%) Shares 28,782 (+6.1%) Est. Cost $78.85 Unrealized —

VIGI Vanguard Intl Dividend 0.2%

Value $331K (+47.0%) Shares 3,550 (+39.2%) Est. Cost $90.64 Unrealized —

VV Vanguard Large-Cap ETF 0.3%

Value $529K (+22.2%) Shares 1,538 (+6.2%) Est. Cost $309.97 Unrealized —

AGZD Wisdomtree Hedged Int Rate Agg Bond Fund 0.5%

Value $730K (+14.5%) Shares 32,300 (+14.1%) Est. Cost $22.56 Unrealized —

RSP Invesco S&P 500 Equal Weight EFT 0.2%

Value $348K (+27.2%) Shares 1,635 (+14.7%) Est. Cost $192.66 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value $282K (+27.2%) Shares 6,220 (+28.8%) Est. Cost $60.21 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $530K (+12.8%) Shares 6,150 (+472.1%) Est. Cost $154.92 Unrealized —

SHY Ishares Barclays 1-3 Year 0.1%

Value $211K (+5.6%) Shares 2,575 (+6.2%) Est. Cost $82.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WisdomTree Floating Rate Treasury Fd ETF	125,351 (+71.5%)	$6.311M (+71.6%)	3.9%	$50.33	—	Com	97717Y527
SGOV	iShares TR iShares 0-3 Month Treas B ETF	46,033 (+50.8%)	$4.634M (+50.8%)	2.9%	$100.66	—	Com	46436E718
VEU	Vanguard FTSE All-World Ex-Us	95,645 (+4.6%)	$8.01M (+16.7%)	5.0%	$72.09	—	Com	922042775
VO	Vanguard Mid-Cap ETF	122,595 (+275.2%)	$9.877M (+5.3%)	6.1%	$137.38	—	Com	922908629
MGV	Vanguard Mega Cap Value ETF	6,763 (+19.2%)	$1.105M (+34.4%)	0.7%	$144.74	—	Com	921910840
BSV	Vanguard Short Term Bond ETF	28,782 (+6.1%)	$2.242M (+5.4%)	1.4%	$78.85	—	Com	921937827
VIGI	Vanguard Intl Dividend	3,550 (+39.2%)	$331K (+47.0%)	0.2%	$90.64	—	Com	921946810
VV	Vanguard Large-Cap ETF	1,538 (+6.2%)	$529K (+22.2%)	0.3%	$309.97	—	Com	922908637
AGZD	Wisdomtree Hedged Int Rate Agg Bond Fund	32,300 (+14.1%)	$730K (+14.5%)	0.5%	$22.56	—	Com	97717W380
RSP	Invesco S&P 500 Equal Weight EFT	1,635 (+14.7%)	$348K (+27.2%)	0.2%	$192.66	—	Com	46137V357
XLU	State Street Utilities Select Sector SPDR ETF	6,220 (+28.8%)	$282K (+27.2%)	0.2%	$60.21	—	Com	81369Y886
VUG	Vanguard Growth ETF	6,150 (+472.1%)	$530K (+12.8%)	0.3%	$154.92	—	Com	922908736
SHY	Ishares Barclays 1-3 Year	2,575 (+6.2%)	$211K (+5.6%)	0.1%	$82.91	—	Com	464287457

Exited Positions (4)

ETN Eaton Corp PLC 0.2%

Value $313K Shares 875 Est. Cost $363.27 Unrealized —

BAC Bank Of America Corp 0.1%

Value $228K Shares 4,667 Est. Cost $48.34 Unrealized —

META Meta Platforms Inc 0.1%

Value $206K Shares 360 Est. Cost $743.23 Unrealized —

DUK Duke Energy 0.1%

Value $206K Shares 1,570 Est. Cost $119.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	Eaton Corp PLC	875	$313K	0.2%	$363.27	—	—	G29183103
BAC	Bank Of America Corp	4,667	$228K	0.1%	$48.34	—	—	060505104
META	Meta Platforms Inc	360	$206K	0.1%	$743.23	—	—	30303M102
DUK	Duke Energy	1,570	$206K	0.1%	$119.80	—	—	26441C204

Decreased Positions (23)

VIG Vanguard Dividend Appreciation Index Fund 8.7%

Value $14.02M (+6.0%) Shares 59,236 (-3.7%) Est. Cost $215.78 Unrealized —

IJH Ishares Core S&P Mid-Cap ETF 4.0%

Value $6.43M (+9.1%) Shares 83,382 (-4.5%) Est. Cost $65.26 Unrealized —

COST Costco Wholesale Corp New 0.2%

Value $297K (-51.7%) Shares 318 (-48.5%) Est. Cost $956.70 Unrealized —

MSFT Microsoft Corp 0.4%

Value $621K (-27.4%) Shares 1,666 (-28.0%) Est. Cost $508.71 Unrealized —

GOOGL Alphabet Inc CL A 0.2%

Value $372K (-33.4%) Shares 1,040 (-46.4%) Est. Cost $209.20 Unrealized —

PANW Palo Alto Networks 0.2%

Value $392K (+69.3%) Shares 1,150 (-20.4%) Est. Cost $190.56 Unrealized —

NVDA Nvidia Corp 0.8%

Value $1.257M (+12.9%) Shares 6,280 (-1.6%) Est. Cost $174.29 Unrealized —

GOOG Alphabet Inc CL C 0.5%

Value $764K (-15.8%) Shares 2,163 (-31.6%) Est. Cost $209.93 Unrealized —

VEA Vanguard FTSE Developed ETF 0.8%

Value $1.329M (+8.7%) Shares 18,650 (-2.2%) Est. Cost $60.30 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.2%

Value $1.927M (+5.3%) Shares 32,287 (-4.6%) Est. Cost $54.18 Unrealized —

AMZN Amazon.Com Inc 0.2%

Value $352K (-20.9%) Shares 1,477 (-30.9%) Est. Cost $226.35 Unrealized —

ABT Abbott Laboratories Com 0.2%

Value $314K (-19.3%) Shares 3,460 (-8.7%) Est. Cost $130.11 Unrealized —

VB Vanguard Small-Cap ETF 4.8%

Value $7.69M (+0.9%) Shares 25,368 (-12.8%) Est. Cost $254.32 Unrealized —

V Visa Inc 0.2%

Value $300K (-18.1%) Shares 875 (-27.9%) Est. Cost $345.14 Unrealized —

EMXC iShares MSCI Emerging Mkts ex China ETF 0.3%

Value $495K (+12.6%) Shares 4,835 (-13.4%) Est. Cost $67.51 Unrealized —

ABBV Abbvie Inc 0.3%

Value $409K (+13.5%) Shares 1,625 (-1.9%) Est. Cost $202.42 Unrealized —

VYM Vanguard High Dividend Yield ETF 1.0%

Value $1.549M (-3.0%) Shares 9,805 (-9.1%) Est. Cost $140.95 Unrealized —

IJR Ishares Core S&P Small-Cap ETF 0.4%

Value $644K (+7.2%) Shares 4,340 (-10.1%) Est. Cost $118.83 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $276K (-10.9%) Shares 1,085 (-14.2%) Est. Cost $169.51 Unrealized —

IVE Ishares S&P 500 Value Index Fund 0.3%

Value $500K (+6.3%) Shares 2,200 (-1.1%) Est. Cost $206.51 Unrealized —

VBR Vanguard Small-Cap Value Fund 0.3%

Value $497K (-4.3%) Shares 2,045 (-14.4%) Est. Cost $208.71 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corp ETF 0.4%

Value $619K (-2.6%) Shares 11,802 (-2.3%) Est. Cost $53.03 Unrealized —

FLOT Ishares Floating Rate Bond ETF 0.2%

Value $248K (-4.2%) Shares 4,850 (-4.4%) Est. Cost $51.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation Index Fund	59,236 (-3.7%)	$14.02M (+6.0%)	8.7%	$215.78	—	Com	921908844
IJH	Ishares Core S&P Mid-Cap ETF	83,382 (-4.5%)	$6.43M (+9.1%)	4.0%	$65.26	—	Com	464287507
COST	Costco Wholesale Corp New	318 (-48.5%)	$297K (-51.7%)	0.2%	$956.70	—	Com	22160K105
MSFT	Microsoft Corp	1,666 (-28.0%)	$621K (-27.4%)	0.4%	$508.71	—	Com	594918104
GOOGL	Alphabet Inc CL A	1,040 (-46.4%)	$372K (-33.4%)	0.2%	$209.20	—	Com	02079K305
PANW	Palo Alto Networks	1,150 (-20.4%)	$392K (+69.3%)	0.2%	$190.56	—	Com	697435105
NVDA	Nvidia Corp	6,280 (-1.6%)	$1.257M (+12.9%)	0.8%	$174.29	—	Com	67066G104
GOOG	Alphabet Inc CL C	2,163 (-31.6%)	$764K (-15.8%)	0.5%	$209.93	—	Com	02079K107
VEA	Vanguard FTSE Developed ETF	18,650 (-2.2%)	$1.329M (+8.7%)	0.8%	$60.30	—	Com	921943858
VWO	Vanguard FTSE Emerging Markets ETF	32,287 (-4.6%)	$1.927M (+5.3%)	1.2%	$54.18	—	Com	922042858
AMZN	Amazon.Com Inc	1,477 (-30.9%)	$352K (-20.9%)	0.2%	$226.35	—	Com	023135106
ABT	Abbott Laboratories Com	3,460 (-8.7%)	$314K (-19.3%)	0.2%	$130.11	—	Com	002824100
VB	Vanguard Small-Cap ETF	25,368 (-12.8%)	$7.69M (+0.9%)	4.8%	$254.32	—	Com	922908751
V	Visa Inc	875 (-27.9%)	$300K (-18.1%)	0.2%	$345.14	—	Com	92826C839
EMXC	iShares MSCI Emerging Mkts ex China ETF	4,835 (-13.4%)	$495K (+12.6%)	0.3%	$67.51	—	Com	46434G764
ABBV	Abbvie Inc	1,625 (-1.9%)	$409K (+13.5%)	0.3%	$202.42	—	Com	00287Y109
VYM	Vanguard High Dividend Yield ETF	9,805 (-9.1%)	$1.549M (-3.0%)	1.0%	$140.95	—	Com	921946406
IJR	Ishares Core S&P Small-Cap ETF	4,340 (-10.1%)	$644K (+7.2%)	0.4%	$118.83	—	Com	464287804
JNJ	Johnson & Johnson	1,085 (-14.2%)	$276K (-10.9%)	0.2%	$169.51	—	Com	478160104
IVE	Ishares S&P 500 Value Index Fund	2,200 (-1.1%)	$500K (+6.3%)	0.3%	$206.51	—	Com	464287408
VBR	Vanguard Small-Cap Value Fund	2,045 (-14.4%)	$497K (-4.3%)	0.3%	$208.71	—	Com	922908611
IGSB	iShares 1-5 Year Investment Grade Corp ETF	11,802 (-2.3%)	$619K (-2.6%)	0.4%	$53.03	—	Com	464288646
FLOT	Ishares Floating Rate Bond ETF	4,850 (-4.4%)	$248K (-4.2%)	0.2%	$51.09	—	Com	46429B655

Unchanged Positions (27)

VOO Vanguard S&P 500 ETF 31.5%

Value $50.86M Shares 74,051 Est. Cost $612.21 Unrealized —

IWM iShares Russell 2000 Fund 4.8%

Value $7.8M Shares 25,961 Est. Cost $241.96 Unrealized —

EFA Ishares MSCI EAFE Index Fund 4.4%

Value $7.147M Shares 68,800 Est. Cost $93.37 Unrealized —

DIA SPDR Dow Jones Industrial 1.5%

Value $2.476M Shares 4,740 Est. Cost $463.74 Unrealized —

AMAT Applied Materials Inc. 0.3%

Value $521K Shares 720 Est. Cost $326.57 Unrealized —

LLY Eli Lilly & Co Com 0.4%

Value $642K Shares 535 Est. Cost $742.24 Unrealized —

AAPL Apple Inc 0.6%

Value $1.036M Shares 3,580 Est. Cost $225.58 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $366K Shares 3,112 Est. Cost $74.30 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.5%

Value $833K Shares 1,115 Est. Cost $666.18 Unrealized —

IVW iShares S&P 500 Growth ETF 0.4%

Value $578K Shares 4,200 Est. Cost $120.72 Unrealized —

APH Amphenol Corp New 0.2%

Value $282K Shares 1,600 Est. Cost $109.40 Unrealized —

SDY SPDR S&P Dividend ETF 1.1%

Value $1.823M Shares 11,978 Est. Cost $140.05 Unrealized —

CVX Chevron Corp Corporation 0.2%

Value $262K Shares 1,580 Est. Cost $152.28 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $613K Shares 1,874 Est. Cost $295.93 Unrealized —

IWD iShares Russell 1000 Value Fund 0.3%

Value $516K Shares 2,129 Est. Cost $207.14 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $247K Shares 1,805 Est. Cost $109.70 Unrealized —

PFM Invesco Dividend Achievers 0.4%

Value $674K Shares 12,150 Est. Cost $50.74 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $406K Shares 542 Est. Cost $667.34 Unrealized —

DVY Ishares DJ Select Dividend Index FD 0.9%

Value $1.412M Shares 9,035 Est. Cost $142.10 Unrealized —

OEF iShares S&P 100 ETF 0.2%

Value $327K Shares 893 Est. Cost $332.84 Unrealized —

MCD McDonalds Corp 0.2%

Value $259K Shares 960 Est. Cost $301.40 Unrealized —

NSC Norfolk Southn Corp 0.1%

Value $227K Shares 722 Est. Cost $276.03 Unrealized —

GSY Invesco Ultra Short Duration 1.3%

Value $2.031M Shares 40,500 Est. Cost $50.12 Unrealized —

BND Vanguard Total Bond Market ETF 0.4%

Value $607K Shares 8,263 Est. Cost $74.37 Unrealized —

FBND Fidelity Total Bond ETF 0.3%

Value $455K Shares 10,000 Est. Cost $46.24 Unrealized —

EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.1%

Value $241K Shares 5,090 Est. Cost $47.55 Unrealized —

SUSC iShares ESG Aware USD Corp Bond ETF 0.1%

Value $208K Shares 9,000 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	74,051	$50.86M	31.5%	$612.21	—	Com	922908363
IWM	iShares Russell 2000 Fund	25,961	$7.8M	4.8%	$241.96	—	Com	464287655
EFA	Ishares MSCI EAFE Index Fund	68,800	$7.147M	4.4%	$93.37	—	Com	464287465
DIA	SPDR Dow Jones Industrial	4,740	$2.476M	1.5%	$463.74	—	Com	78467X109
AMAT	Applied Materials Inc.	720	$521K	0.3%	$326.57	—	Com	038222105
LLY	Eli Lilly & Co Com	535	$642K	0.4%	$742.24	—	Com	532457108
AAPL	Apple Inc	3,580	$1.036M	0.6%	$225.58	—	Com	037833100
CSCO	Cisco Systems Inc	3,112	$366K	0.2%	$74.30	—	Com	17275R102
SPY	SPDR S&P 500 ETF Trust	1,115	$833K	0.5%	$666.18	—	Com	78462F103
IVW	iShares S&P 500 Growth ETF	4,200	$578K	0.4%	$120.72	—	Com	464287309
APH	Amphenol Corp New	1,600	$282K	0.2%	$109.40	—	Com	032095101
SDY	SPDR S&P Dividend ETF	11,978	$1.823M	1.1%	$140.05	—	Com	78464A763
CVX	Chevron Corp Corporation	1,580	$262K	0.2%	$152.28	—	Com	166764100
JPM	JPMorgan Chase & Co	1,874	$613K	0.4%	$295.93	—	Com	46625H100
IWD	iShares Russell 1000 Value Fund	2,129	$516K	0.3%	$207.14	—	Com	464287598
XOM	Exxon Mobil Corporation	1,805	$247K	0.2%	$109.70	—	Com	30231G102
PFM	Invesco Dividend Achievers	12,150	$674K	0.4%	$50.74	—	Com	46137V506
IVV	iShares Core S&P 500 ETF	542	$406K	0.3%	$667.34	—	Com	464287200
DVY	Ishares DJ Select Dividend Index FD	9,035	$1.412M	0.9%	$142.10	—	Com	464287168
OEF	iShares S&P 100 ETF	893	$327K	0.2%	$332.84	—	Com	464287101
MCD	McDonalds Corp	960	$259K	0.2%	$301.40	—	Com	580135101
NSC	Norfolk Southn Corp	722	$227K	0.1%	$276.03	—	Com	655844108
GSY	Invesco Ultra Short Duration	40,500	$2.031M	1.3%	$50.12	—	Com	46090A887
BND	Vanguard Total Bond Market ETF	8,263	$607K	0.4%	$74.37	—	Com	921937835
FBND	Fidelity Total Bond ETF	10,000	$455K	0.3%	$46.24	—	Com	316188309
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	5,090	$241K	0.1%	$47.55	—	Com	46435U549
SUSC	iShares ESG Aware USD Corp Bond ETF	9,000	$208K	0.1%	$23.14	—	Com	46435G193