Johnson Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	3,539	$3,788	0.2%	$1089.41	0.0%	COM	09290D101
QQQ	INVESCO QQQ TR	5,650	$3,471	0.2%	$614.27	—	UNIT SER 1	46090E103
IWB	ISHARES TR	7,319	$2,733	0.2%	$373.42	—	RUS 1000 ETF	464287622
RJF	RAYMOND JAMES FINL INC	16,932	$2,719	0.2%	$160.93	0.0%	COM	754730109
MCO	MOODYS CORP	5,177	$2,645	0.2%	$487.35	0.0%	COM	615369105
IWD	ISHARES TR	12,276	$2,582	0.2%	$210.33	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	7,556	$2,344	0.1%	$285.32	0.0%	CL A	571903202
SCHG	SCHWAB STRATEGIC TR	52,174	$1,702	0.1%	$32.62	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	2,668	$1,200	0.1%	$443.29	0.0%	COM	88160R101
UHAL/B	U HAUL HOLDING COMPANY	21,944	$1,026	0.1%	$48.68	0.0%	COM SER N	023586506
IWF	ISHARES TR	1,527	$723	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	3,743	$715	0.0%	$190.99	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	17,854	$680	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	20,655	$662	0.0%	$32.06	—	COM	293792107
IVW	ISHARES TR	4,519	$557	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	7,481	$523	0.0%	$69.40	0.0%	COM	191216100
ACWI	ISHARES TR	3,653	$517	0.0%	$141.49	—	MSCI ACWI ETF	464288257
VONV	VANGUARD SCOTTSDALE FDS	4,472	$413	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
DVN	DEVON ENERGY CORP NEW	10,710	$392	0.0%	$34.73	0.0%	COM	25179M103
SGOV	ISHARES TR	3,732	$375	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES INC	5,521	$371	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	2,328	$359	0.0%	$151.46	0.0%	COM	09260D107
IJH	ISHARES TR	5,175	$342	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,825	$334	0.0%	$85.27	0.0%	COM	78467J100
PM	PHILIP MORRIS INTL INC	2,038	$327	0.0%	$153.57	0.0%	COM	718172109
GOVT	ISHARES TR	13,829	$318	0.0%	$23.03	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	1,433	$307	0.0%	$224.60	0.0%	COM	007903107
DIS	DISNEY WALT CO	2,411	$274	0.0%	$109.53	0.0%	COM	254687106
OKE	ONEOK INC NEW	3,543	$260	0.0%	$70.46	0.0%	COM	682680103
APO	APOLLO GLOBAL MGMT INC	1,790	$259	0.0%	$132.57	0.0%	COM	03769M106
RTX	RTX CORPORATION	1,410	$259	0.0%	$173.32	0.0%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	8,595	$245	0.0%	$28.48	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	721	$236	0.0%	$315.95	0.0%	COM	031162100
SHEL	SHELL PLC	3,185	$234	0.0%	$73.48	—	SPON ADS	780259305
VIOO	VANGUARD ADMIRAL FDS INC	2,060	$229	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
NFLX	NETFLIX INC	2,336	$219	0.0%	$107.81	0.0%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	3,669	$215	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	1,201	$213	0.0%	$166.47	0.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	440	$213	0.0%	$476.18	0.0%	COM	539830109
SEMI	COLUMBIA ETF TR I	6,800	$208	0.0%	$30.63	—	SELECT TECHNOLO	19761L870
NUBD	NUSHARES ETF TR	8,951	$200	0.0%	$22.36	—	NUVEEN ESG US	67092P870
ANGX	ANGEL STUDIOS INC	31,942	$149	0.0%	$5.93	0.0%	CL A COM	034948109

Increased Positions (56)

VV VANGUARD INDEX FDS 48.9%

Value ($000) $790,737 (+60.2%) Shares 2,511,871 (+56.6%) Est. Cost $234.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.1%

Value ($000) $228,527 (+53.7%) Shares 3,658,192 (+47.5%) Est. Cost $50.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $118,370 (+49.1%) Shares 2,201,823 (+50.3%) Est. Cost $47.37 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $44,567 (+53.6%) Shares 172,775 (+51.4%) Est. Cost $209.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $14,709 (+799.0%) Shares 21,570 (+778.3%) Est. Cost $669.07 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $8,985 (+546.8%) Shares 48,178 (+547.1%) Est. Cost $181.65 Unrealized +2.5%

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $18,704 (+53.6%) Shares 211,364 (+58.7%) Est. Cost $88.57 Unrealized —

HLF HERBALIFE LTD 0.3%

Value ($000) $5,343 (+1818.3%) Shares 414,500 (+1156.1%) Est. Cost $10.34 Unrealized +2.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,760 (+155.1%) Shares 251,219 (+149.7%) Est. Cost $28.40 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value ($000) $12,810 (+43.5%) Shares 966,809 (+45.4%) Est. Cost $13.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $15,539 (+32.7%) Shares 646,379 (+28.5%) Est. Cost $20.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $11,991 (+29.4%) Shares 83,659 (+28.7%) Est. Cost $120.55 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $6,322 (+59.7%) Shares 23,254 (+49.6%) Est. Cost $234.67 Unrealized +14.3%

IVV ISHARES TR 0.4%

Value ($000) $5,801 (+63.0%) Shares 8,469 (+59.3%) Est. Cost $638.29 Unrealized —

EEMS ISHARES INC 0.4%

Value ($000) $6,143 (+43.9%) Shares 91,039 (+44.8%) Est. Cost $57.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,106 (+64.2%) Shares 168,497 (+64.4%) Est. Cost $26.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,529 (+50.1%) Shares 6 (+50.0%) Est. Cost $547982.30 Unrealized +36.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,101 (+217.7%) Shares 83,767 (+218.3%) Est. Cost $28.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,742 (+309.5%) Shares 7,549 (+289.5%) Est. Cost $225.76 Unrealized +1.3%

GOOG ALPHABET INC 0.2%

Value ($000) $3,591 (+53.3%) Shares 11,444 (+19.0%) Est. Cost $185.21 Unrealized +54.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $2,232 (+106.7%) Shares 46,185 (+111.6%) Est. Cost $48.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,274 (+21.8%) Shares 191,573 (+24.1%) Est. Cost $27.64 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,638 (+117.6%) Shares 18,313 (+112.3%) Est. Cost $82.98 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,130 (+349.1%) Shares 30,627 (+308.4%) Est. Cost $34.45 Unrealized +9.6%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,695 (+45.8%) Shares 129,006 (+50.6%) Est. Cost $20.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,349 (+156.9%) Shares 2,765 (+152.5%) Est. Cost $404.13 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $1,029 (+360.1%) Shares 18,311 (+349.1%) Est. Cost $55.02 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $2,137 (+56.8%) Shares 46,752 (+56.3%) Est. Cost $45.68 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $4,003 (+22.8%) Shares 60,964 (+25.9%) Est. Cost $59.04 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,669 (+74.2%) Shares 5,332 (+35.3%) Est. Cost $210.63 Unrealized +35.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,613 (+54.4%) Shares 2,571 (+50.7%) Est. Cost $557.26 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,535 (+17.3%) Shares 7,309 (+25.6%) Est. Cost $426.86 Unrealized +17.3%

ABBV ABBVIE INC 0.1%

Value ($000) $1,001 (+89.8%) Shares 4,383 (+92.3%) Est. Cost $207.70 Unrealized +9.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,036 (+67.9%) Shares 3,216 (+64.3%) Est. Cost $273.86 Unrealized +13.0%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,271 (+43.5%) Shares 26,483 (+44.1%) Est. Cost $47.65 Unrealized —

V VISA INC 0.1%

Value ($000) $886 (+71.6%) Shares 2,525 (+67.0%) Est. Cost $339.44 Unrealized +0.3%

META META PLATFORMS INC 0.1%

Value ($000) $896 (+46.1%) Shares 1,357 (+62.5%) Est. Cost $677.04 Unrealized -1.4%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $2,034 (+13.9%) Shares 77,259 (+12.8%) Est. Cost $28.10 Unrealized -7.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $946 (+35.4%) Shares 11,633 (+1.6%) Est. Cost $51.24 Unrealized +37.4%

QUAL ISHARES TR 0.0%

Value ($000) $571 (+70.5%) Shares 2,873 (+66.9%) Est. Cost $181.99 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value ($000) $440 (+79.3%) Shares 122,113 (+67.4%) Est. Cost $3.82 Unrealized -11.0%

ESGD ISHARES TR 0.1%

Value ($000) $1,635 (+7.3%) Shares 17,190 (+4.9%) Est. Cost $65.22 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $783 (+16.0%) Shares 16,340 (+16.5%) Est. Cost $46.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $448 (-17.4%) Shares 2,299 (+19.2%) Est. Cost $174.72 Unrealized +36.2%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $359 (+26.7%) Shares 22,306 (+18.8%) Est. Cost $15.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $360 (+25.4%) Shares 409 (+13.6%) Est. Cost $617.38 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $971 (+7.1%) Shares 1,931 (+7.1%) Est. Cost $346.80 Unrealized +43.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $293 (+26.3%) Shares 1,414 (+13.1%) Est. Cost $157.62 Unrealized +25.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $331 (+21.3%) Shares 1,367 (+6.4%) Est. Cost $188.91 Unrealized +17.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $286 (+20.1%) Shares 1,776 (+10.9%) Est. Cost $138.02 Unrealized +16.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $742 (+6.4%) Shares 4,340 (+3.5%) Est. Cost $160.05 Unrealized +6.7%

TGT TARGET CORP 0.0%

Value ($000) $230 (+12.1%) Shares 2,351 (+2.9%) Est. Cost $119.41 Unrealized -23.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $314 (-2.1%) Shares 1,275 (+3.7%) Est. Cost $250.58 Unrealized -1.2%

ECL ECOLAB INC 0.1%

Value ($000) $1,001 (-0.6%) Shares 3,814 (+3.7%) Est. Cost $211.56 Unrealized +25.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $210 (+0.7%) Shares 1,077 (+8.7%) Est. Cost $198.14 Unrealized -1.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $277 (-0.1%) Shares 1,710 (+4.0%) Est. Cost $162.32 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	2,511,871 (+56.6%)	$790,737 (+60.2%)	48.9%	$234.88	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	3,658,192 (+47.5%)	$228,527 (+53.7%)	14.1%	$50.51	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,201,823 (+50.3%)	$118,370 (+49.1%)	7.3%	$47.37	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	172,775 (+51.4%)	$44,567 (+53.6%)	2.8%	$209.06	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	21,570 (+778.3%)	$14,709 (+799.0%)	0.9%	$669.07	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	48,178 (+547.1%)	$8,985 (+546.8%)	0.6%	$181.65	+2.5%	COM	67066G104
VNQ	VANGUARD INDEX FDS	211,364 (+58.7%)	$18,704 (+53.6%)	1.2%	$88.57	—	REAL ESTATE ETF	922908553
HLF	HERBALIFE LTD	414,500 (+1156.1%)	$5,343 (+1818.3%)	0.3%	$10.34	+2.4%	COM SHS	G4412G101
SCHX	SCHWAB STRATEGIC TR	251,219 (+149.7%)	$6,760 (+155.1%)	0.4%	$28.40	—	US LRG CAP ETF	808524201
PDBC	INVESCO ACTVELY MNGD ETC FD	966,809 (+45.4%)	$12,810 (+43.5%)	0.8%	$13.18	—	OPTIMUM YIELD	46090F100
SCHF	SCHWAB STRATEGIC TR	646,379 (+28.5%)	$15,539 (+32.7%)	1.0%	$20.91	—	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	83,659 (+28.7%)	$11,991 (+29.4%)	0.7%	$120.55	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	23,254 (+49.6%)	$6,322 (+59.7%)	0.4%	$234.67	+14.3%	COM	037833100
IVV	ISHARES TR	8,469 (+59.3%)	$5,801 (+63.0%)	0.4%	$638.29	—	CORE S&P500 ETF	464287200
EEMS	ISHARES INC	91,039 (+44.8%)	$6,143 (+43.9%)	0.4%	$57.89	—	EM MKT SM-CP ETF	464286475
SCHO	SCHWAB STRATEGIC TR	168,497 (+64.4%)	$4,106 (+64.2%)	0.3%	$26.13	—	SHT TM US TRES	808524862
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (+50.0%)	$4,529 (+50.1%)	0.3%	$547982.30	+36.2%	CL A	084670108
SCHR	SCHWAB STRATEGIC TR	83,767 (+218.3%)	$2,101 (+217.7%)	0.1%	$28.14	—	INT-TRM U.S TRES	808524854
AMZN	AMAZON COM INC	7,549 (+289.5%)	$1,742 (+309.5%)	0.1%	$225.76	+1.3%	COM	023135106
GOOG	ALPHABET INC	11,444 (+19.0%)	$3,591 (+53.3%)	0.2%	$185.21	+54.6%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	46,185 (+111.6%)	$2,232 (+106.7%)	0.1%	$48.65	—	TOTAL INT BD ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	191,573 (+24.1%)	$6,274 (+21.8%)	0.4%	$27.64	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	18,313 (+112.3%)	$1,638 (+117.6%)	0.1%	$82.98	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	30,627 (+308.4%)	$1,130 (+349.1%)	0.1%	$34.45	+9.6%	COM	458140100
SCHH	SCHWAB STRATEGIC TR	129,006 (+50.6%)	$2,695 (+45.8%)	0.2%	$20.83	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	2,765 (+152.5%)	$1,349 (+156.9%)	0.1%	$404.13	—	GROWTH ETF	922908736
SPYX	SPDR SERIES TRUST	18,311 (+349.1%)	$1,029 (+360.1%)	0.1%	$55.02	—	STATE STREET SPD	78468R796
TFI	SPDR SERIES TRUST	46,752 (+56.3%)	$2,137 (+56.8%)	0.1%	$45.68	—	STATE STREET SPD	78468R721
EWX	SPDR INDEX SHS FDS	60,964 (+25.9%)	$4,003 (+22.8%)	0.2%	$59.04	—	S&P EMKTSC ETF	78463X756
GOOGL	ALPHABET INC	5,332 (+35.3%)	$1,669 (+74.2%)	0.1%	$210.63	+35.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,571 (+50.7%)	$1,613 (+54.4%)	0.1%	$557.26	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,309 (+25.6%)	$3,535 (+17.3%)	0.2%	$426.86	+17.3%	COM	594918104
ABBV	ABBVIE INC	4,383 (+92.3%)	$1,001 (+89.8%)	0.1%	$207.70	+9.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	3,216 (+64.3%)	$1,036 (+67.9%)	0.1%	$273.86	+13.0%	COM	46625H100
SHM	SPDR SERIES TRUST	26,483 (+44.1%)	$1,271 (+43.5%)	0.1%	$47.65	—	STATE STREET SPD	78468R739
V	VISA INC	2,525 (+67.0%)	$886 (+71.6%)	0.1%	$339.44	+0.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,357 (+62.5%)	$896 (+46.1%)	0.1%	$677.04	-1.4%	CL A	30303M102
BXSL	BLACKSTONE SECD LENDING FD	77,259 (+12.8%)	$2,034 (+13.9%)	0.1%	$28.10	-7.2%	COMMON STOCK	09261X102
GM	GENERAL MTRS CO	11,633 (+1.6%)	$946 (+35.4%)	0.1%	$51.24	+37.4%	COM	37045V100
QUAL	ISHARES TR	2,873 (+66.9%)	$571 (+70.5%)	0.0%	$181.99	—	MSCI USA QLT FCT	46432F339
TTEC	TTEC HLDGS INC	122,113 (+67.4%)	$440 (+79.3%)	0.0%	$3.82	-11.0%	COM	89854H102
ESGD	ISHARES TR	17,190 (+4.9%)	$1,635 (+7.3%)	0.1%	$65.22	—	ESG AW MSCI EAFE	46435G516
BGRN	ISHARES TR	16,340 (+16.5%)	$783 (+16.0%)	0.0%	$46.48	—	USD GRN BOND ETF	46435U440
ORCL	ORACLE CORP	2,299 (+19.2%)	$448 (-17.4%)	0.0%	$174.72	+36.2%	COM	68389X105
PBD	INVESCO EXCH TRADED FD TR II	22,306 (+18.8%)	$359 (+26.7%)	0.0%	$15.99	—	GBL CLEAN ENRG	46138G847
GS	GOLDMAN SACHS GROUP INC	409 (+13.6%)	$360 (+25.4%)	0.0%	$617.38	+31.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931 (+7.1%)	$971 (+7.1%)	0.1%	$346.80	+43.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,414 (+13.1%)	$293 (+26.3%)	0.0%	$157.62	+25.0%	COM	478160104
COF	CAPITAL ONE FINL CORP	1,367 (+6.4%)	$331 (+21.3%)	0.0%	$188.91	+17.6%	COM	14040H105
SHOP	SHOPIFY INC	1,776 (+10.9%)	$286 (+20.1%)	0.0%	$138.02	+16.3%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	4,340 (+3.5%)	$742 (+6.4%)	0.0%	$160.05	+6.7%	COM	747525103
TGT	TARGET CORP	2,351 (+2.9%)	$230 (+12.1%)	0.0%	$119.41	-23.3%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,275 (+3.7%)	$314 (-2.1%)	0.0%	$250.58	-1.2%	COM	452308109
ECL	ECOLAB INC	3,814 (+3.7%)	$1,001 (-0.6%)	0.1%	$211.56	+25.6%	COM	278865100
HON	HONEYWELL INTL INC	1,077 (+8.7%)	$210 (+0.7%)	0.0%	$198.14	-1.6%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	1,710 (+4.0%)	$277 (-0.1%)	0.0%	$162.32	-3.8%	COM	45866F104

Exited Positions (12)

HD HOME DEPOT INC 0.0%

Value ($000) $338 Shares 835 Est. Cost $389.16 Unrealized -6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $338 Shares 1,565 Est. Cost $215.79 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $321 Shares 23,465 Est. Cost $14.01 Unrealized -3.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $309 Shares 4,099 Est. Cost $72.21 Unrealized +14.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $269 Shares 915 Est. Cost $293.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $263 Shares 1,714 Est. Cost $154.90 Unrealized -5.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $260 Shares 281 Est. Cost $956.70 Unrealized -5.3%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $244 Shares 5,345 Est. Cost $45.67 Unrealized —

T AT&T INC 0.0%

Value ($000) $224 Shares 7,935 Est. Cost $28.07 Unrealized -9.9%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $222 Shares 5,515 Est. Cost $37.80 Unrealized +8.9%

MET METLIFE INC 0.0%

Value ($000) $204 Shares 2,480 Est. Cost $77.91 Unrealized +1.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $203 Shares 4,446 Est. Cost $44.34 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	835	$338	0.0%	$389.16	-6.3%	—	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,565	$338	0.0%	$215.79	—	—	921908844
GBDC	GOLUB CAP BDC INC	23,465	$321	0.0%	$14.01	-3.4%	—	38173M102
NEE	NEXTERA ENERGY INC	4,099	$309	0.0%	$72.21	+14.2%	—	65339F101
VO	VANGUARD INDEX FDS	915	$269	0.0%	$293.74	—	—	922908629
PG	PROCTER AND GAMBLE CO	1,714	$263	0.0%	$154.90	-5.0%	—	742718109
COST	COSTCO WHSL CORP NEW	281	$260	0.0%	$956.70	-5.3%	—	22160K105
JMBS	JANUS DETROIT STR TR	5,345	$244	0.0%	$45.67	—	—	47103U852
T	AT&T INC	7,935	$224	0.0%	$28.07	-9.9%	—	00206R102
LNC	LINCOLN NATL CORP IND	5,515	$222	0.0%	$37.80	+8.9%	—	534187109
MET	METLIFE INC	2,480	$204	0.0%	$77.91	+1.3%	—	59156R108
TFC	TRUIST FINL CORP	4,446	$203	0.0%	$44.34	+3.3%	—	89832Q109

Decreased Positions (10)

MINT PIMCO ETF TR 7.4%

Value ($000) $120,315 (-7.1%) Shares 1,199,071 (-6.7%) Est. Cost $100.07 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $56,766 (-4.2%) Shares 169,315 (-6.3%) Est. Cost $173.46 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.1%

Value ($000) $33,769 (-6.2%) Shares 741,684 (-6.2%) Est. Cost $34.57 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $340 (-34.6%) Shares 3,049 (-39.5%) Est. Cost $96.44 Unrealized +11.2%

ITOT ISHARES TR 0.0%

Value ($000) $238 (-32.6%) Shares 1,600 (-34.0%) Est. Cost $145.62 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $377 (-20.9%) Shares 1,089 (-24.6%) Est. Cost $305.74 Unrealized +16.8%

MRK MERCK & CO INC 0.0%

Value ($000) $375 (+15.7%) Shares 3,566 (-7.8%) Est. Cost $89.14 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $284 (-13.3%) Shares 2,311 (-21.6%) Est. Cost $103.71 Unrealized +16.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $215 (-8.5%) Shares 200 (-35.1%) Est. Cost $742.24 Unrealized +28.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,115 (-0.9%) Shares 9,262 (-7.1%) Est. Cost $90.02 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	1,199,071 (-6.7%)	$120,315 (-7.1%)	7.4%	$100.07	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	169,315 (-6.3%)	$56,766 (-4.2%)	3.5%	$173.46	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	741,684 (-6.2%)	$33,769 (-6.2%)	2.1%	$34.57	—	INTL SCEQT ETF	808524888
WMT	WALMART INC	3,049 (-39.5%)	$340 (-34.6%)	0.0%	$96.44	+11.2%	COM	931142103
ITOT	ISHARES TR	1,600 (-34.0%)	$238 (-32.6%)	0.0%	$145.62	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	1,089 (-24.6%)	$377 (-20.9%)	0.0%	$305.74	+16.8%	COM	11135F101
MRK	MERCK & CO INC	3,566 (-7.8%)	$375 (+15.7%)	0.0%	$89.14	+4.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,311 (-21.6%)	$284 (-13.3%)	0.0%	$103.71	+16.6%	COM	375558103
LLY	ELI LILLY & CO	200 (-35.1%)	$215 (-8.5%)	0.0%	$742.24	+28.7%	COM	532457108
XOM	EXXON MOBIL CORP	9,262 (-7.1%)	$1,115 (-0.9%)	0.1%	$90.02	+28.3%	COM	30231G102

Unchanged Positions (12)

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $3,999 Shares 25,091 Est. Cost $235.94 Unrealized -25.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $245 Shares 1,071 Est. Cost $216.54 Unrealized +1.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $597 Shares 15,089 Est. Cost $27.66 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $249 Shares 5,436 Est. Cost $40.46 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $525 Shares 11,415 Est. Cost $39.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $422 Shares 8,536 Est. Cost $49.90 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $649 Shares 5,906 Est. Cost $111.09 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $250 Shares 1,290 Est. Cost $171.03 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $286 Shares 1,545 Est. Cost $170.81 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $621 Shares 8,014 Est. Cost $63.53 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $358 Shares 3,695 Est. Cost $83.28 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $227 Shares 301 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	25,091	$3,999	0.2%	$235.94	-25.0%	COM	70432V102
DHR	DANAHER CORPORATION	1,071	$245	0.0%	$216.54	+1.4%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	15,089	$597	0.0%	$27.66	—	US CORE EQUITY 2	25434V708
VNQI	VANGUARD INTL EQUITY INDEX F	5,436	$249	0.0%	$40.46	—	GLB EX US ETF	922042676
ESML	ISHARES TR	11,415	$525	0.0%	$39.45	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	8,536	$422	0.0%	$49.90	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	5,906	$649	0.0%	$111.09	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	1,290	$250	0.0%	$171.03	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	1,545	$286	0.0%	$170.81	—	UTILITIES ETF	92204A876
SCZ	ISHARES TR	8,014	$621	0.0%	$63.53	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	3,695	$358	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	301	$227	0.0%	$746.63	—	INF TECH ETF	92204A702