Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	Vanguard 0-3 Month Treasury Bill ETF	80,444	$6.088M	0.7%	$75.68	$75.68	—	ETF	922040845
LOW	Lowes Companies, Inc.	19,699	$4.343M	0.5%	$220.49	$220.49	—	Stock	548661107
XOM	Exxon Mobil Corp.	6,748	$923K	0.1%	$136.72	$136.72	—	Stock	30233Q108
PRK	Park National Corp.	4,092	$749K	0.1%	$182.99	$182.99	—	Stock	700658107
WRB	W.R. Berkley Corporation	9,116	$643K	0.1%	$70.53	$70.53	—	Stock	084423102
TOWN	TowneBank	17,462	$633K	0.1%	$36.24	$36.24	—	Stock	89214P109
IBM	International Business Machines Corporation	2,143	$603K	0.1%	$281.24	$281.24	—	Stock	459200101
WFC	Wells Fargo & Co.	6,094	$504K	0.1%	$82.64	$82.64	—	Stock	949746101
PEG	Public Service Enterprise Group Inc.	6,000	$487K	0.1%	$81.16	$81.16	—	Stock	744573106
AVGO	Broadcom Inc.	1,165	$440K	0.0%	$377.75	$377.75	—	Stock	11135F101
DFAC	Dimensional U.S. Core Equity 2 ETF	9,832	$436K	0.0%	$44.36	$44.36	—	ETF	25434V708
HCA	HCA Healthcare, Inc.	1,079	$421K	0.0%	$389.80	$389.80	—	Stock	40412C101
GEV	GE Vernova Inc.	319	$375K	0.0%	$1174.86	$1174.86	—	Stock	36828A101
META	Meta Platforms, Inc.	629	$354K	0.0%	$562.94	$562.94	—	Stock	30303M102
TMO	Thermo Fisher Scientific, Inc.	601	$301K	0.0%	$501.62	$501.62	—	Stock	883556102
APO	Apollo Global Management, Inc.	2,302	$272K	0.0%	$118.31	$118.31	—	Stock	03769M106
TSM	Taiwan Semiconductor Mfg Co. Ltd.	519	$248K	0.0%	$477.57	$477.57	—	ADR	874039100
VO	Vanguard Mid-Cap Index Fund ETF	3,064	$247K	0.0%	$80.57	$80.57	—	ETF	922908629
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	3,647	$246K	0.0%	$67.58	$67.58	—	ETF	46654Q724
APH	Amphenol Corp. Cl A	1,393	$246K	0.0%	$176.32	$176.32	—	Stock	032095101
AMAT	Applied Materials Inc.	336	$243K	0.0%	$723.00	$723.00	—	Stock	038222105
AMD	Advanced Micro Devices Inc.	417	$242K	0.0%	$580.75	$580.75	—	Stock	007903107
PANW	Palo Alto Networks, Inc.	705	$240K	0.0%	$341.02	$341.02	—	Stock	697435105
MAR	Marriott International Inc.	614	$228K	0.0%	$370.59	$370.59	—	Stock	571903202
FITB	Fifth Third Bancorp	4,029	$227K	0.0%	$56.37	$56.37	—	Stock	316773100
JEPI	JPMorgan Equity Premium Income ETF	3,797	$214K	0.0%	$56.48	$56.48	—	ETF	46641Q332
ICF	iShares Select U.S. REIT ETF	3,072	$208K	0.0%	$67.63	$67.63	—	ETF	464287564
MRK	Merck & Co. Inc.	1,605	$206K	0.0%	$128.48	$128.48	—	Stock	58933Y105
CVLC	Calvert US Large-Cap Core Responsible Index ETF	2,174	$205K	0.0%	$94.48	$94.48	—	ETF	61774R205
VOE	Vanguard Mid-Cap Value ETF	1,038	$205K	0.0%	$197.60	$197.60	—	ETF	922908512
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	5,552	$205K	0.0%	$36.84	$36.84	—	ETF	25434V880
MU	Micron Technology, Inc	176	$203K	0.0%	$1154.29	$1154.29	—	Stock	595112103
SHOP	Shopify Inc.	1,768	$202K	0.0%	$114.18	$114.18	—	Stock	82509L107
PIO	Invesco Global Water ETF	4,484	$202K	0.0%	$44.97	$44.97	—	ETF	46138E651
FMS	Fresenius Medical Care AG	8,874	$201K	0.0%	$22.61	$22.61	—	ADR	358029106

Increased Positions (44)

PRF Invesco FTSE RAFI US 1000 ETF 12.6%

Value $111M (+15.1%) Shares 2,054,047 (+1.3%) Share Price $54.03 Est. Cost/Share $49.02 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets ETF 11.8%

Value $104M (+12.5%) Shares 1,462,274 (+1.2%) Share Price $71.25 Est. Cost/Share $41.79 Unrealized @ Report Date —

AAPL Apple Inc. 1.5%

Value $13.05M (+173.3%) Shares 45,091 (+139.7%) Share Price $289.36 Est. Cost/Share $256.23 Unrealized @ Report Date —

BSV Vanguard Short-Term Bond ETF 6.0%

Value $52.59M (+6.7%) Shares 675,069 (+7.4%) Share Price $77.91 Est. Cost/Share $77.36 Unrealized @ Report Date —

TFC Truist Financial Corp. 0.2%

Value $2.048M (+681.6%) Shares 41,115 (+621.2%) Share Price $49.82 Est. Cost/Share $49.02 Unrealized @ Report Date —

IWF iShares Russell 1000 Growth ETF 1.4%

Value $11.99M (+16.3%) Shares 96,522 (+299.4%) Share Price $124.17 Est. Cost/Share $115.33 Unrealized @ Report Date —

EMXC iShares MSCI Emerging Markets ex China ETF 0.7%

Value $5.761M (+39.0%) Shares 56,314 (+6.9%) Share Price $102.30 Est. Cost/Share $68.66 Unrealized @ Report Date —

JPST JPMorgan Ultra-Short Income ETF 2.7%

Value $23.83M (+6.3%) Shares 471,203 (+6.4%) Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 1.9%

Value $16.86M (+8.8%) Shares 229,734 (+9.1%) Share Price $73.41 Est. Cost/Share $73.03 Unrealized @ Report Date —

GOOGL Alphabet Inc. Cl A 0.2%

Value $1.612M (+278.4%) Shares 4,512 (+204.5%) Share Price $357.37 Est. Cost/Share $283.43 Unrealized @ Report Date —

MSFT Microsoft Corp. 0.4%

Value $3.911M (+40.5%) Shares 10,485 (+39.4%) Share Price $373.02 Est. Cost/Share $240.74 Unrealized @ Report Date —

NVDA NVIDIA Corporation 0.1%

Value $1.243M (+317.6%) Shares 6,214 (+264.0%) Share Price $200.10 Est. Cost/Share $181.06 Unrealized @ Report Date —

GOOG Alphabet Inc. Cl C 0.2%

Value $1.668M (+102.5%) Shares 4,720 (+64.4%) Share Price $353.33 Est. Cost/Share $204.66 Unrealized @ Report Date —

DUK Duke Energy Corp. 0.2%

Value $1.601M (+106.7%) Shares 12,647 (+113.8%) Share Price $126.58 Est. Cost/Share $120.94 Unrealized @ Report Date —

AGG iShares Core U.S. Aggregate Bond ETF 4.7%

Value $41.25M (+2.0%) Shares 416,709 (+2.3%) Share Price $98.98 Est. Cost/Share $100.79 Unrealized @ Report Date —

VTI Vanguard Total Stock Market ETF 0.3%

Value $3.071M (+31.8%) Shares 8,299 (+14.2%) Share Price $370.05 Est. Cost/Share $215.94 Unrealized @ Report Date —

AMZN Amazon.com Inc. 0.1%

Value $1.103M (+189.8%) Shares 4,630 (+153.3%) Share Price $238.32 Est. Cost/Share $209.08 Unrealized @ Report Date —

ASML ASML Holding N.V. 0.2%

Value $1.949M (+52.9%) Shares 980 (+1.6%) Share Price $1989.26 Est. Cost/Share $571.82 Unrealized @ Report Date —

HBAN Huntington Bancshares Incorporated 0.3%

Value $2.579M (+24.7%) Shares 145,479 (+10.1%) Share Price $17.73 Est. Cost/Share $17.87 Unrealized @ Report Date —

BAC Bank of America Corp. 0.1%

Value $875K (+122.1%) Shares 15,363 (+90.0%) Share Price $56.98 Est. Cost/Share $47.71 Unrealized @ Report Date —

HD Home Depot Inc. 0.1%

Value $1.259M (+59.8%) Shares 3,570 (+49.0%) Share Price $352.72 Est. Cost/Share $250.98 Unrealized @ Report Date —

MS Morgan Stanley 0.1%

Value $1.095M (+59.4%) Shares 5,239 (+25.5%) Share Price $209.05 Est. Cost/Share $101.54 Unrealized @ Report Date —

STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%

Value $5.618M (+7.7%) Shares 105,322 (+9.2%) Share Price $53.34 Est. Cost/Share $51.90 Unrealized @ Report Date —

LLY Eli Lilly & Co. 0.1%

Value $721K (+110.1%) Shares 601 (+61.1%) Share Price $1199.86 Est. Cost/Share $1069.86 Unrealized @ Report Date —

KO Coca-Cola Co. 0.1%

Value $754K (+74.8%) Shares 9,277 (+63.5%) Share Price $81.27 Est. Cost/Share $68.56 Unrealized @ Report Date —

CMI Cummins Inc. 0.1%

Value $623K (+102.2%) Shares 874 (+52.5%) Share Price $713.21 Est. Cost/Share $477.74 Unrealized @ Report Date —

EPD Enterprise Products Partners L.P. 0.1%

Value $539K (+139.0%) Shares 14,656 (+146.1%) Share Price $36.76 Est. Cost/Share $37.20 Unrealized @ Report Date —

VTV Vanguard Value ETF 0.3%

Value $2.81M (+12.4%) Shares 12,892 (+1.2%) Share Price $217.93 Est. Cost/Share $148.53 Unrealized @ Report Date —

MKC/V McCormick & Company, Inc. 0.1%

Value $877K (+54.0%) Shares 17,374 (+53.6%) Share Price $50.50 Est. Cost/Share $61.93 Unrealized @ Report Date —

VONV Vanguard Russell 1000 Value ETF 0.2%

Value $1.741M (+15.1%) Shares 16,372 (+1.5%) Share Price $106.31 Est. Cost/Share $67.86 Unrealized @ Report Date —

AOA iShares Core 80/20 Aggressive Allocation ETF 0.1%

Value $499K (+67.9%) Shares 5,108 (+52.3%) Share Price $97.60 Est. Cost/Share $81.17 Unrealized @ Report Date —

V Visa Inc. 0.1%

Value $448K (+78.1%) Shares 1,307 (+56.9%) Share Price $343.01 Est. Cost/Share $344.37 Unrealized @ Report Date —

ALL Allstate Corporation 0.1%

Value $497K (+65.2%) Shares 2,088 (+43.9%) Share Price $237.88 Est. Cost/Share $149.13 Unrealized @ Report Date —

ABBV AbbVie Inc. 0.1%

Value $593K (+42.0%) Shares 2,358 (+22.7%) Share Price $251.64 Est. Cost/Share $171.09 Unrealized @ Report Date —

ITW Illinois Tool Works 0.0%

Value $339K (+61.1%) Shares 1,254 (+55.0%) Share Price $270.48 Est. Cost/Share $272.26 Unrealized @ Report Date —

GE GE Aerospace 0.0%

Value $313K (+51.8%) Shares 837 (+15.3%) Share Price $373.75 Est. Cost/Share $325.56 Unrealized @ Report Date —

RTX RTX Corporation 0.1%

Value $676K (+18.6%) Shares 3,562 (+20.6%) Share Price $189.73 Est. Cost/Share $116.97 Unrealized @ Report Date —

MA Mastercard Incorporated 0.0%

Value $432K (+31.5%) Shares 842 (+28.0%) Share Price $513.60 Est. Cost/Share $558.67 Unrealized @ Report Date —

GLD SPDR Gold Shares ETF 0.1%

Value $693K (-12.8%) Shares 1,880 (+1.8%) Share Price $368.41 Est. Cost/Share $206.92 Unrealized @ Report Date —

VSGX Vanguard ESG International Stock ETF 0.0%

Value $286K (+20.6%) Shares 3,469 (+5.1%) Share Price $82.35 Est. Cost/Share $70.04 Unrealized @ Report Date —

DVY iShares Select Dividend ETF 0.0%

Value $383K (+14.5%) Shares 2,452 (+11.0%) Share Price $156.31 Est. Cost/Share $69.81 Unrealized @ Report Date —

ORCL Oracle Corporation 0.0%

Value $307K (+12.4%) Shares 2,094 (+12.8%) Share Price $146.55 Est. Cost/Share $119.59 Unrealized @ Report Date —

ENB Enbridge Inc. 0.0%

Value $265K (+12.5%) Shares 4,896 (+12.4%) Share Price $54.21 Est. Cost/Share $49.19 Unrealized @ Report Date —

CMDT PIMCO Commodity Strategy Active ETF 0.0%

Value $223K (+5.9%) Shares 7,284 (+11.4%) Share Price $30.67 Est. Cost/Share $32.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	Invesco FTSE RAFI US 1000 ETF	2,054,047 (+1.3%)	$111M (+15.1%)	12.6%	$54.03	$49.02	—	ETF	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,462,274 (+1.2%)	$104M (+12.5%)	11.8%	$71.25	$41.79	—	ETF	921943858
AAPL	Apple Inc.	45,091 (+139.7%)	$13.05M (+173.3%)	1.5%	$289.36	$256.23	—	Stock	037833100
BSV	Vanguard Short-Term Bond ETF	675,069 (+7.4%)	$52.59M (+6.7%)	6.0%	$77.91	$77.36	—	ETF	921937827
TFC	Truist Financial Corp.	41,115 (+621.2%)	$2.048M (+681.6%)	0.2%	$49.82	$49.02	—	Stock	89832Q109
IWF	iShares Russell 1000 Growth ETF	96,522 (+299.4%)	$11.99M (+16.3%)	1.4%	$124.17	$115.33	—	ETF	464287614
EMXC	iShares MSCI Emerging Markets ex China ETF	56,314 (+6.9%)	$5.761M (+39.0%)	0.7%	$102.30	$68.66	—	ETF	46434G764
JPST	JPMorgan Ultra-Short Income ETF	471,203 (+6.4%)	$23.83M (+6.3%)	2.7%	$50.57	$50.56	—	ETF	46641Q837
BND	Vanguard Total Bond Market ETF	229,734 (+9.1%)	$16.86M (+8.8%)	1.9%	$73.41	$73.03	—	ETF	921937835
GOOGL	Alphabet Inc. Cl A	4,512 (+204.5%)	$1.612M (+278.4%)	0.2%	$357.37	$283.43	—	Stock	02079K305
MSFT	Microsoft Corp.	10,485 (+39.4%)	$3.911M (+40.5%)	0.4%	$373.02	$240.74	—	Stock	594918104
NVDA	NVIDIA Corporation	6,214 (+264.0%)	$1.243M (+317.6%)	0.1%	$200.10	$181.06	—	Stock	67066G104
GOOG	Alphabet Inc. Cl C	4,720 (+64.4%)	$1.668M (+102.5%)	0.2%	$353.33	$204.66	—	Stock	02079K107
DUK	Duke Energy Corp.	12,647 (+113.8%)	$1.601M (+106.7%)	0.2%	$126.58	$120.94	—	Stock	26441C204
AGG	iShares Core U.S. Aggregate Bond ETF	416,709 (+2.3%)	$41.25M (+2.0%)	4.7%	$98.98	$100.79	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	8,299 (+14.2%)	$3.071M (+31.8%)	0.3%	$370.05	$215.94	—	ETF	922908769
AMZN	Amazon.com Inc.	4,630 (+153.3%)	$1.103M (+189.8%)	0.1%	$238.32	$209.08	—	Stock	023135106
ASML	ASML Holding N.V.	980 (+1.6%)	$1.949M (+52.9%)	0.2%	$1989.26	$571.82	—	ADR	N07059210
HBAN	Huntington Bancshares Incorporated	145,479 (+10.1%)	$2.579M (+24.7%)	0.3%	$17.73	$17.87	—	Stock	446150104
BAC	Bank of America Corp.	15,363 (+90.0%)	$875K (+122.1%)	0.1%	$56.98	$47.71	—	Stock	060505104
HD	Home Depot Inc.	3,570 (+49.0%)	$1.259M (+59.8%)	0.1%	$352.72	$250.98	—	Stock	437076102
MS	Morgan Stanley	5,239 (+25.5%)	$1.095M (+59.4%)	0.1%	$209.05	$101.54	—	Stock	617446448
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	105,322 (+9.2%)	$5.618M (+7.7%)	0.6%	$53.34	$51.90	—	ETF	72201R205
LLY	Eli Lilly & Co.	601 (+61.1%)	$721K (+110.1%)	0.1%	$1199.86	$1069.86	—	Stock	532457108
KO	Coca-Cola Co.	9,277 (+63.5%)	$754K (+74.8%)	0.1%	$81.27	$68.56	—	Stock	191216100
CMI	Cummins Inc.	874 (+52.5%)	$623K (+102.2%)	0.1%	$713.21	$477.74	—	Stock	231021106
EPD	Enterprise Products Partners L.P.	14,656 (+146.1%)	$539K (+139.0%)	0.1%	$36.76	$37.20	—	Stock	293792107
VTV	Vanguard Value ETF	12,892 (+1.2%)	$2.81M (+12.4%)	0.3%	$217.93	$148.53	—	ETF	922908744
MKC/V	McCormick & Company, Inc.	17,374 (+53.6%)	$877K (+54.0%)	0.1%	$50.50	$61.93	—	Stock	579780107
VONV	Vanguard Russell 1000 Value ETF	16,372 (+1.5%)	$1.741M (+15.1%)	0.2%	$106.31	$67.86	—	ETF	92206C714
AOA	iShares Core 80/20 Aggressive Allocation ETF	5,108 (+52.3%)	$499K (+67.9%)	0.1%	$97.60	$81.17	—	ETF	464289859
V	Visa Inc.	1,307 (+56.9%)	$448K (+78.1%)	0.1%	$343.01	$344.37	—	Stock	92826C839
ALL	Allstate Corporation	2,088 (+43.9%)	$497K (+65.2%)	0.1%	$237.88	$149.13	—	Stock	020002101
ABBV	AbbVie Inc.	2,358 (+22.7%)	$593K (+42.0%)	0.1%	$251.64	$171.09	—	Stock	00287Y109
ITW	Illinois Tool Works	1,254 (+55.0%)	$339K (+61.1%)	0.0%	$270.48	$272.26	—	Stock	452308109
GE	GE Aerospace	837 (+15.3%)	$313K (+51.8%)	0.0%	$373.75	$325.56	—	Stock	369604301
RTX	RTX Corporation	3,562 (+20.6%)	$676K (+18.6%)	0.1%	$189.73	$116.97	—	Stock	75513E101
MA	Mastercard Incorporated	842 (+28.0%)	$432K (+31.5%)	0.0%	$513.60	$558.67	—	Stock	57636Q104
GLD	SPDR Gold Shares ETF	1,880 (+1.8%)	$693K (-12.8%)	0.1%	$368.41	$206.92	—	ETF	78463V107
VSGX	Vanguard ESG International Stock ETF	3,469 (+5.1%)	$286K (+20.6%)	0.0%	$82.35	$70.04	—	ETF	921910725
DVY	iShares Select Dividend ETF	2,452 (+11.0%)	$383K (+14.5%)	0.0%	$156.31	$69.81	—	ETF	464287168
ORCL	Oracle Corporation	2,094 (+12.8%)	$307K (+12.4%)	0.0%	$146.55	$119.59	—	Stock	68389X105
ENB	Enbridge Inc.	4,896 (+12.4%)	$265K (+12.5%)	0.0%	$54.21	$49.19	—	Stock	29250N105
CMDT	PIMCO Commodity Strategy Active ETF	7,284 (+11.4%)	$223K (+5.9%)	0.0%	$30.67	$32.11	—	ETF	72201R593

Exited Positions (4)

XOM Exxon Mobil Corp. 0.1%

Value $1.137M Shares 6,702 Share Price $169.65 Est. Cost/Share $61.25 Unrealized @ Report Date —

HON Honeywell International Inc. 0.0%

Value $249K Shares 1,100 Share Price $225.95 Est. Cost/Share $201.99 Unrealized @ Report Date —

COP ConocoPhillips 0.0%

Value $211K Shares 1,596 Share Price $132.00 Est. Cost/Share $102.65 Unrealized @ Report Date —

F Ford Motor Company 0.0%

Value $182K Shares 15,775 Share Price $11.54 Est. Cost/Share $11.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp.	6,702	$1.137M	0.1%	$169.65	$61.25	—	—	30231G102
HON	Honeywell International Inc.	1,100	$249K	0.0%	$225.95	$201.99	—	—	438516106
COP	ConocoPhillips	1,596	$211K	0.0%	$132.00	$102.65	—	—	20825C104
F	Ford Motor Company	15,775	$182K	0.0%	$11.54	$11.12	—	—	345370860

Decreased Positions (16)

IWB iShares Russell 1000 ETF 13.2%

Value $117M (+12.4%) Shares 284,885 (-2.1%) Share Price $409.50 Est. Cost/Share $114.33 Unrealized @ Report Date —

EEM iShares MSCI Emerging Markets ETF 0.8%

Value $7.153M (+17.7%) Shares 104,559 (-2.3%) Share Price $68.41 Est. Cost/Share $42.38 Unrealized @ Report Date —

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $5.304M (+16.2%) Shares 64,030 (-2.2%) Share Price $82.84 Est. Cost/Share $51.63 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $708K (-34.4%) Shares 947 (-42.9%) Share Price $747.16 Est. Cost/Share $475.41 Unrealized @ Report Date —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $281K (-40.1%) Shares 3,726 (-27.1%) Share Price $75.46 Est. Cost/Share $91.77 Unrealized @ Report Date —

COST Costco Wholesale Corp. 0.2%

Value $1.623M (-10.0%) Shares 1,735 (-4.1%) Share Price $935.29 Est. Cost/Share $418.07 Unrealized @ Report Date —

IEFA iShares Core MSCI EAFE ETF 1.1%

Value $9.732M (-1.7%) Shares 100,765 (-7.8%) Share Price $96.58 Est. Cost/Share $61.94 Unrealized @ Report Date —

MCD McDonalds Corporation 0.1%

Value $476K (-23.7%) Shares 1,761 (-12.3%) Share Price $270.31 Est. Cost/Share $275.93 Unrealized @ Report Date —

IVW iShares S&P 500 Growth ETF 0.1%

Value $1.005M (+15.6%) Shares 7,309 (-4.9%) Share Price $137.53 Est. Cost/Share $88.80 Unrealized @ Report Date —

IAU iShares Gold Trust ETF 0.0%

Value $417K (-22.5%) Shares 5,521 (-9.5%) Share Price $75.51 Est. Cost/Share $60.23 Unrealized @ Report Date —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $917K (-10.5%) Shares 9,098 (-10.7%) Share Price $100.81 Est. Cost/Share $100.82 Unrealized @ Report Date —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $434K (+23.7%) Shares 1,101 (-1.4%) Share Price $394.12 Est. Cost/Share $206.95 Unrealized @ Report Date —

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $655K (-7.3%) Shares 6,408 (-6.2%) Share Price $102.16 Est. Cost/Share $101.74 Unrealized @ Report Date —

PG Procter & Gamble Co. 0.0%

Value $384K (-8.7%) Shares 2,621 (-10.1%) Share Price $146.66 Est. Cost/Share $126.47 Unrealized @ Report Date —

QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT 0.0%

Value $263K (+10.0%) Shares 4,292 (-16.7%) Share Price $61.32 Est. Cost/Share $41.96 Unrealized @ Report Date —

URTH iShares MSCI World ETF 0.0%

Value $435K (-2.5%) Shares 2,145 (-13.4%) Share Price $202.61 Est. Cost/Share $127.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	284,885 (-2.1%)	$117M (+12.4%)	13.2%	$409.50	$114.33	—	ETF	464287622
EEM	iShares MSCI Emerging Markets ETF	104,559 (-2.3%)	$7.153M (+17.7%)	0.8%	$68.41	$42.38	—	ETF	464287234
IEMG	iShares Core MSCI Emerging Markets ETF	64,030 (-2.2%)	$5.304M (+16.2%)	0.6%	$82.84	$51.63	—	ETF	46434G103
SPY	SPDR S&P 500 ETF	947 (-42.9%)	$708K (-34.4%)	0.1%	$747.16	$475.41	—	ETF	78462F103
GDX	VanEck Vectors Gold Miners ETF	3,726 (-27.1%)	$281K (-40.1%)	0.0%	$75.46	$91.77	—	ETF	92189F106
COST	Costco Wholesale Corp.	1,735 (-4.1%)	$1.623M (-10.0%)	0.2%	$935.29	$418.07	—	Stock	22160K105
IEFA	iShares Core MSCI EAFE ETF	100,765 (-7.8%)	$9.732M (-1.7%)	1.1%	$96.58	$61.94	—	ETF	46432F842
MCD	McDonalds Corporation	1,761 (-12.3%)	$476K (-23.7%)	0.1%	$270.31	$275.93	—	Stock	580135101
IVW	iShares S&P 500 Growth ETF	7,309 (-4.9%)	$1.005M (+15.6%)	0.1%	$137.53	$88.80	—	ETF	464287309
IAU	iShares Gold Trust ETF	5,521 (-9.5%)	$417K (-22.5%)	0.0%	$75.51	$60.23	—	ETF	464285204
MINT	PIMCO Enhanced Short Maturity Active ETF	9,098 (-10.7%)	$917K (-10.5%)	0.1%	$100.81	$100.82	—	ETF	72201R833
IWO	iShares Russell 2000 Growth ETF	1,101 (-1.4%)	$434K (+23.7%)	0.0%	$394.12	$206.95	—	ETF	464287648
STIP	iShares 0-5 Year TIPS Bond ETF	6,408 (-6.2%)	$655K (-7.3%)	0.1%	$102.16	$101.74	—	ETF	46429B747
PG	Procter & Gamble Co.	2,621 (-10.1%)	$384K (-8.7%)	0.0%	$146.66	$126.47	—	Stock	742718109
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,292 (-16.7%)	$263K (+10.0%)	0.0%	$61.32	$41.96	—	ETF	33733E500
URTH	iShares MSCI World ETF	2,145 (-13.4%)	$435K (-2.5%)	0.0%	$202.61	$127.57	—	ETF	464286392

Unchanged Positions (50)

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1%

Value $44.92M Shares 805,518 Share Price $55.77 Est. Cost/Share $50.02 Unrealized @ Report Date —

VWO Vanguard FTSE Emerging Markets ETF 3.4%

Value $29.92M Shares 501,227 Share Price $59.69 Est. Cost/Share $41.61 Unrealized @ Report Date —

VONE Vanguard Russell 1000 ETF 2.0%

Value $18.07M Shares 53,349 Share Price $338.72 Est. Cost/Share $190.08 Unrealized @ Report Date —

IWM iShares Russell 2000 ETF 1.5%

Value $13.43M Shares 44,714 Share Price $300.45 Est. Cost/Share $113.17 Unrealized @ Report Date —

EFA iShares MSCI EAFE ETF 3.4%

Value $30M Shares 288,795 Share Price $103.88 Est. Cost/Share $57.08 Unrealized @ Report Date —

CSCO Cisco Systems Inc. 0.4%

Value $3.611M Shares 30,738 Share Price $117.46 Est. Cost/Share $41.12 Unrealized @ Report Date —

IWD iShares Russell 1000 Value ETF 1.0%

Value $8.997M Shares 37,111 Share Price $242.43 Est. Cost/Share $108.44 Unrealized @ Report Date —

VT Vanguard Total World Stock Index ETF 0.7%

Value $6.485M Shares 41,321 Share Price $156.95 Est. Cost/Share $69.96 Unrealized @ Report Date —

TFLO iShares Treasury Floating Rate Bond ETF 7.6%

Value $67.15M Shares 1,326,255 Share Price $50.63 Est. Cost/Share $50.61 Unrealized @ Report Date —

TIP iShares TIPS Bond ETF 4.1%

Value $36.25M Shares 331,302 Share Price $109.43 Est. Cost/Share $108.81 Unrealized @ Report Date —

VTWO Vanguard Russell 2000 ETF 0.2%

Value $2.125M Shares 17,501 Share Price $121.42 Est. Cost/Share $81.27 Unrealized @ Report Date —

CAT Caterpillar Inc. 0.1%

Value $1.079M Shares 1,013 Share Price $1064.90 Est. Cost/Share $326.10 Unrealized @ Report Date —

IDEV iShares Core MSCI Intl Developed Markets ETF 0.6%

Value $4.943M Shares 55,529 Share Price $89.01 Est. Cost/Share $60.02 Unrealized @ Report Date —

ESGV Vanguard ESG U.S. Stock ETF 0.2%

Value $1.513M Shares 11,442 Share Price $132.24 Est. Cost/Share $69.03 Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 0.2%

Value $1.651M Shares 2,205 Share Price $748.89 Est. Cost/Share $297.99 Unrealized @ Report Date —

VBR Vanguard Small-Cap Value Index ETF 0.2%

Value $1.53M Shares 6,297 Share Price $242.97 Est. Cost/Share $170.93 Unrealized @ Report Date —

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%

Value $463K Shares 7,183 Share Price $64.50 Est. Cost/Share $51.25 Unrealized @ Report Date —

UNH UnitedHealth Group Inc. 0.0%

Value $331K Shares 797 Share Price $415.76 Est. Cost/Share $370.00 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc. 0.3%

Value $2.421M Shares 4,838 Share Price $500.37 Est. Cost/Share $270.87 Unrealized @ Report Date —

CVX Chevron Corp. 0.0%

Value $358K Shares 2,157 Share Price $165.76 Est. Cost/Share $155.62 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 0.1%

Value $789K Shares 2,409 Share Price $327.34 Est. Cost/Share $130.00 Unrealized @ Report Date —

DFAI Dimensional International Core Equity Market ETF 0.1%

Value $1.126M Shares 27,286 Share Price $41.25 Est. Cost/Share $38.11 Unrealized @ Report Date —

VTHR Vanguard Russell 3000 ETF 0.1%

Value $537K Shares 1,619 Share Price $331.43 Est. Cost/Share $119.27 Unrealized @ Report Date —

XLE Energy Select Sector SPDR Fund 0.1%

Value $472K Shares 8,892 Share Price $53.11 Est. Cost/Share $64.01 Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $863K Shares 3,936 Share Price $219.20 Est. Cost/Share $147.50 Unrealized @ Report Date —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $396K Shares 2,781 Share Price $142.40 Est. Cost/Share $88.58 Unrealized @ Report Date —

FNDX Schwab Fundamental U.S. Large Company ETF 0.1%

Value $456K Shares 14,652 Share Price $31.10 Est. Cost/Share $27.50 Unrealized @ Report Date —

AHRT AH Realty Trust Inc. 0.0%

Value $206K Shares 29,161 Share Price $7.08 Est. Cost/Share $13.98 Unrealized @ Report Date —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $281K Shares 919 Share Price $306.30 Est. Cost/Share $219.57 Unrealized @ Report Date —

VV Vanguard Large Cap ETF 0.0%

Value $323K Shares 939 Share Price $343.91 Est. Cost/Share $227.42 Unrealized @ Report Date —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $342K Shares 3,099 Share Price $110.32 Est. Cost/Share $57.62 Unrealized @ Report Date —

BA Boeing Co. 0.1%

Value $503K Shares 2,324 Share Price $216.47 Est. Cost/Share $225.47 Unrealized @ Report Date —

WMT Walmart Inc. 0.0%

Value $423K Shares 3,735 Share Price $113.26 Est. Cost/Share $87.35 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $308K Shares 2,102 Share Price $146.41 Est. Cost/Share $114.14 Unrealized @ Report Date —

UNP Union Pacific Corp. 0.0%

Value $324K Shares 1,193 Share Price $271.97 Est. Cost/Share $199.01 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc. 0.1%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date —

TSLA Tesla Inc. 0.0%

Value $253K Shares 602 Share Price $420.60 Est. Cost/Share $357.46 Unrealized @ Report Date —

MSI Motorola Solutions Inc. 0.1%

Value $676K Shares 1,628 Share Price $415.25 Est. Cost/Share $247.99 Unrealized @ Report Date —

JNJ Johnson & Johnson Inc. 0.1%

Value $734K Shares 2,889 Share Price $253.97 Est. Cost/Share $120.25 Unrealized @ Report Date —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $246K Shares 1,497 Share Price $164.60 Est. Cost/Share $139.71 Unrealized @ Report Date —

COF Capital One Financial Corp. 0.0%

Value $297K Shares 1,482 Share Price $200.68 Est. Cost/Share $185.05 Unrealized @ Report Date —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%

Value $2.369M Shares 47,167 Share Price $50.23 Est. Cost/Share $49.67 Unrealized @ Report Date —

IYH iShares U.S. Healthcare ETF 0.0%

Value $320K Shares 4,780 Share Price $67.01 Est. Cost/Share $93.37 Unrealized @ Report Date —

XLF Financial Select Sector SPDR Fund 0.0%

Value $318K Shares 5,924 Share Price $53.61 Est. Cost/Share $48.77 Unrealized @ Report Date —

PSX Phillips 66 0.0%

Value $261K Shares 1,547 Share Price $169.04 Est. Cost/Share $147.11 Unrealized @ Report Date —

RJF Raymond James Financial Inc. 0.0%

Value $332K Shares 2,181 Share Price $152.03 Est. Cost/Share $96.20 Unrealized @ Report Date —

JMUB JPMorgan Municipal ETF 0.1%

Value $796K Shares 15,720 Share Price $50.66 Est. Cost/Share $50.50 Unrealized @ Report Date —

ROST Ross Stores Inc. 0.0%

Value $214K Shares 1,004 Share Price $212.74 Est. Cost/Share $142.18 Unrealized @ Report Date —

VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.1%

Value $673K Shares 6,644 Share Price $101.31 Est. Cost/Share $101.57 Unrealized @ Report Date —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%

Value $240K Shares 4,700 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	805,518	$44.92M	5.1%	$55.77	$50.02	—	ETF	46137V597
VWO	Vanguard FTSE Emerging Markets ETF	501,227	$29.92M	3.4%	$59.69	$41.61	—	ETF	922042858
VONE	Vanguard Russell 1000 ETF	53,349	$18.07M	2.0%	$338.72	$190.08	—	ETF	92206C730
IWM	iShares Russell 2000 ETF	44,714	$13.43M	1.5%	$300.45	$113.17	—	ETF	464287655
EFA	iShares MSCI EAFE ETF	288,795	$30M	3.4%	$103.88	$57.08	—	ETF	464287465
CSCO	Cisco Systems Inc.	30,738	$3.611M	0.4%	$117.46	$41.12	—	Stock	17275R102
IWD	iShares Russell 1000 Value ETF	37,111	$8.997M	1.0%	$242.43	$108.44	—	ETF	464287598
VT	Vanguard Total World Stock Index ETF	41,321	$6.485M	0.7%	$156.95	$69.96	—	ETF	922042742
TFLO	iShares Treasury Floating Rate Bond ETF	1,326,255	$67.15M	7.6%	$50.63	$50.61	—	ETF	46434V860
TIP	iShares TIPS Bond ETF	331,302	$36.25M	4.1%	$109.43	$108.81	—	ETF	464287176
VTWO	Vanguard Russell 2000 ETF	17,501	$2.125M	0.2%	$121.42	$81.27	—	ETF	92206C664
CAT	Caterpillar Inc.	1,013	$1.079M	0.1%	$1064.90	$326.10	—	Stock	149123101
IDEV	iShares Core MSCI Intl Developed Markets ETF	55,529	$4.943M	0.6%	$89.01	$60.02	—	ETF	46435G326
ESGV	Vanguard ESG U.S. Stock ETF	11,442	$1.513M	0.2%	$132.24	$69.03	—	ETF	921910733
IVV	iShares Core S&P 500 ETF	2,205	$1.651M	0.2%	$748.89	$297.99	—	ETF	464287200
VBR	Vanguard Small-Cap Value Index ETF	6,297	$1.53M	0.2%	$242.97	$170.93	—	ETF	922908611
RSPT	Invesco S&P 500 Equal Weight Technology ETF	7,183	$463K	0.1%	$64.50	$51.25	—	ETF	46137V282
UNH	UnitedHealth Group Inc.	797	$331K	0.0%	$415.76	$370.00	—	Stock	91324P102
BRK/B	Berkshire Hathaway Inc.	4,838	$2.421M	0.3%	$500.37	$270.87	—	Stock	084670702
CVX	Chevron Corp.	2,157	$358K	0.0%	$165.76	$155.62	—	Stock	166764100
JPM	JPMorgan Chase & Co.	2,409	$789K	0.1%	$327.34	$130.00	—	Stock	46625H100
DFAI	Dimensional International Core Equity Market ETF	27,286	$1.126M	0.1%	$41.25	$38.11	—	ETF	25434V203
VTHR	Vanguard Russell 3000 ETF	1,619	$537K	0.1%	$331.43	$119.27	—	ETF	92206C599
XLE	Energy Select Sector SPDR Fund	8,892	$472K	0.1%	$53.11	$64.01	—	ETF	81369Y506
VOOV	Vanguard S&P 500 Value ETF	3,936	$863K	0.1%	$219.20	$147.50	—	ETF	921932703
DSI	iShares MSCI KLD 400 Social ETF	2,781	$396K	0.0%	$142.40	$88.58	—	ETF	464288570
FNDX	Schwab Fundamental U.S. Large Company ETF	14,652	$456K	0.1%	$31.10	$27.50	—	ETF	808524771
AHRT	AH Realty Trust Inc.	29,161	$206K	0.0%	$7.08	$13.98	—	REIT	04208T108
VOT	Vanguard Mid-Cap Growth ETF	919	$281K	0.0%	$306.30	$219.57	—	ETF	922908538
VV	Vanguard Large Cap ETF	939	$323K	0.0%	$343.91	$227.42	—	ETF	922908637
IWR	iShares Russell Mid-Cap ETF	3,099	$342K	0.0%	$110.32	$57.62	—	ETF	464287499
BA	Boeing Co.	2,324	$503K	0.1%	$216.47	$225.47	—	Stock	097023105
WMT	Walmart Inc.	3,735	$423K	0.0%	$113.26	$87.35	—	Stock	931142103
IWP	iShares Russell Mid-Cap Growth ETF	2,102	$308K	0.0%	$146.41	$114.14	—	ETF	464287481
UNP	Union Pacific Corp.	1,193	$324K	0.0%	$271.97	$199.01	—	Stock	907818108
BRK/A	Berkshire Hathaway Inc.	1	$749K	0.1%	$748850.00	$533852.10	—	Stock	084670108
TSLA	Tesla Inc.	602	$253K	0.0%	$420.60	$357.46	—	Stock	88160R101
MSI	Motorola Solutions Inc.	1,628	$676K	0.1%	$415.25	$247.99	—	Stock	620076307
JNJ	Johnson & Johnson Inc.	2,889	$734K	0.1%	$253.97	$120.25	—	Stock	478160104
IWS	iShares Russell Mid-Cap Value ETF	1,497	$246K	0.0%	$164.60	$139.71	—	ETF	464287473
COF	Capital One Financial Corp.	1,482	$297K	0.0%	$200.68	$185.05	—	Stock	14040H105
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	47,167	$2.369M	0.3%	$50.23	$49.67	—	ETF	922020805
IYH	iShares U.S. Healthcare ETF	4,780	$320K	0.0%	$67.01	$93.37	—	ETF	464287762
XLF	Financial Select Sector SPDR Fund	5,924	$318K	0.0%	$53.61	$48.77	—	ETF	81369Y605
PSX	Phillips 66	1,547	$261K	0.0%	$169.04	$147.11	—	Stock	718546104
RJF	Raymond James Financial Inc.	2,181	$332K	0.0%	$152.03	$96.20	—	Stock	754730109
JMUB	JPMorgan Municipal ETF	15,720	$796K	0.1%	$50.66	$50.50	—	ETF	46641Q647
ROST	Ross Stores Inc.	1,004	$214K	0.0%	$212.74	$142.18	—	Stock	778296103
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	6,644	$673K	0.1%	$101.31	$101.57	—	ETF	921935870
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,700	$240K	0.0%	$51.00	$50.94	—	ETF	46641Q654