Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSQX	DFA US Large Cap Equity Institutional	155,527	$6.37M	8.5%	$40.96	—	Funds	23320G240
SWPPX	Schwab S&P 500 Index	154,500	$2.985M	4.0%	$19.32	—	ETF	808509855
VXUS	Vanguard Total International STK ETF	24,856	$2.125M	2.9%	$85.49	—	ETF	921909768
JSYRX	JPMorgan Smartretirement Blend 2020 Fund Class R6	40,385	$817K	1.1%	$20.23	—	ETF	46636U595
SPCX	Space Exploration Technologies Corp CL A	3,275	$560K	0.8%	$170.86	—	Common Stock	84615Q103
TD	Toronto-Dominion BK F	3,550	$431K	0.6%	$121.43	—	Common Stock	891160509
—	Berkshire Hathaway	2,100	$397K	0.5%	$189.25	—	Option	084670902
JACTX	Janus Henderson Forty T	3,876	$219K	0.3%	$56.47	—	ETF	47103A625
PM	Philip Morris Intl	1,150	$208K	0.3%	$180.91	—	Common Stock	718172109

Increased Positions (1)

VGT Vanguard Information Technology ETF 1.7%

Value $1.246M (+85.0%) Shares 10,424 (+61.3%) Est. Cost $159.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technology ETF	10,424 (+61.3%)	$1.246M (+85.0%)	1.7%	$159.80	—	ETF	92204A702

Exited Positions (16)

SPYM SPDR Portfolio S&P 500 ETF 1.6%

Value $1.229M Shares 14,631 Est. Cost $84.03 Unrealized —

CORO iShares International Country Rotation Active 1.1%

Value $838K Shares 24,305 Est. Cost $34.48 Unrealized —

IVE iShares S&P 500 Value ETF 0.8%

Value $627K Shares 2,844 Est. Cost $220.63 Unrealized —

XLK Technology Select Sector SPDR ETF 0.8%

Value $600K Shares 3,743 Est. Cost $160.22 Unrealized —

DYNF Ishs US Eqty Factr Rotatn Act ETF 0.8%

Value $585K Shares 9,147 Est. Cost $63.92 Unrealized —

IVW iShares S&P 500 0.6%

Value $465K Shares 3,586 Est. Cost $129.76 Unrealized —

JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.5%

Value $376K Shares 6,371 Est. Cost $58.99 Unrealized —

SPMO Invsc S P 500 Momentum ETF 0.5%

Value $336K Shares 2,555 Est. Cost $131.52 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 0.4%

Value $328K Shares 5,551 Est. Cost $59.02 Unrealized —

THRO iShares US Thmatic Rotatn Act ETF 0.4%

Value $328K Shares 8,121 Est. Cost $40.34 Unrealized —

QUAL iShares Edge MSCI 0.4%

Value $318K Shares 1,535 Est. Cost $207.40 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.4%

Value $317K Shares 4,128 Est. Cost $76.69 Unrealized —

BLCR iShares Large Cap Core Active ETF 0.4%

Value $268K Shares 5,726 Est. Cost $46.84 Unrealized —

— Berkshire Hathaway 0.3%

Value $258K Shares 1,500 Est. Cost $189.25 Unrealized —

SHLD Global X Defense Tech ETF 0.3%

Value $216K Shares 3,192 Est. Cost $67.57 Unrealized —

MUB iShares National Muni Bond ETF 0.3%

Value $209K Shares 1,946 Est. Cost $107.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	14,631	$1.229M	1.6%	$84.03	—	—	78464A854
CORO	iShares International Country Rotation Active	24,305	$838K	1.1%	$34.48	—	—	09290C764
IVE	iShares S&P 500 Value ETF	2,844	$627K	0.8%	$220.63	—	—	464287408
XLK	Technology Select Sector SPDR ETF	3,743	$600K	0.8%	$160.22	—	—	81369Y803
DYNF	Ishs US Eqty Factr Rotatn Act ETF	9,147	$585K	0.8%	$63.92	—	—	09290C103
IVW	iShares S&P 500	3,586	$465K	0.6%	$129.76	—	—	464287309
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	6,371	$376K	0.5%	$58.99	—	—	46654Q203
SPMO	Invsc S P 500 Momentum ETF	2,555	$336K	0.5%	$131.52	—	—	46138E339
VWO	Vanguard FTSE Emerging Mark ETF IV	5,551	$328K	0.4%	$59.02	—	—	922042858
THRO	iShares US Thmatic Rotatn Act ETF	8,121	$328K	0.4%	$40.34	—	—	09290C806
QUAL	iShares Edge MSCI	1,535	$318K	0.4%	$207.40	—	—	46432F339
EFV	iShares MSCI EAFE Value ETF	4,128	$317K	0.4%	$76.69	—	—	464288877
BLCR	iShares Large Cap Core Active ETF	5,726	$268K	0.4%	$46.84	—	—	09290C855
—	Berkshire Hathaway	1,500	$258K	0.3%	$189.25	—	CALL	084670902
SHLD	Global X Defense Tech ETF	3,192	$216K	0.3%	$67.57	—	—	37960A529
MUB	iShares National Muni Bond ETF	1,946	$209K	0.3%	$107.37	—	—	464288414

Decreased Positions (2)

VIG Vanguard Dividend Appreciation ETF 5.5%

Value $4.119M (-20.8%) Shares 17,406 (-24.0%) Est. Cost $166.54 Unrealized —

CSX CSX Corp 1.2%

Value $921K (-3.1%) Shares 19,374 (-7.4%) Est. Cost $35.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	17,406 (-24.0%)	$4.119M (-20.8%)	5.5%	$166.54	—	ETF	921908844
CSX	CSX Corp	19,374 (-7.4%)	$921K (-3.1%)	1.2%	$35.70	—	Common Stock	126408103

Unchanged Positions (23)

COP Conocophillips 7.4%

Value $5.507M Shares 52,976 Est. Cost $93.28 Unrealized —

AAPL Apple Inc 9.5%

Value $7.098M Shares 24,531 Est. Cost $228.35 Unrealized —

ITOT iShares Core S&P Total US Stock Mark 11.1%

Value $8.3M Shares 50,527 Est. Cost $144.65 Unrealized —

CAT Caterpillar 2.0%

Value $1.517M Shares 1,425 Est. Cost $684.39 Unrealized —

AMD Advanced Micro Devic 1.0%

Value $779K Shares 1,341 Est. Cost $224.60 Unrealized —

FPS Forgent PWR Solution Class A 1.1%

Value $838K Shares 15,000 Est. Cost $35.14 Unrealized —

AVGO Broadcom Inc 2.3%

Value $1.741M Shares 4,609 Est. Cost $357.00 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 6.5%

Value $4.833M Shares 57,705 Est. Cost $71.57 Unrealized —

IWV MFC iShares Trust Russell 3000 ETF 5.3%

Value $3.944M Shares 9,249 Est. Cost $383.80 Unrealized —

WMT Wal-Mart 1.4%

Value $1.043M Shares 9,210 Est. Cost $99.23 Unrealized —

SPY SPDR S&P 500 ETF 3.2%

Value $2.375M Shares 3,180 Est. Cost $713.93 Unrealized —

TSLA Tesla Motors 1.3%

Value $954K Shares 2,267 Est. Cost $435.65 Unrealized —

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 2.4%

Value $1.803M Shares 19,863 Est. Cost $80.65 Unrealized —

MGK Vanguard Mega Cap Growth ETF IV 2.4%

Value $1.79M Shares 20,366 Est. Cost $149.91 Unrealized —

AMZN Amazon.Com Inc 0.9%

Value $696K Shares 2,920 Est. Cost $228.79 Unrealized —

WMB Williams Companies 3.3%

Value $2.453M Shares 33,000 Est. Cost $57.82 Unrealized —

NVDA Nvidia Corp 2.3%

Value $1.713M Shares 8,560 Est. Cost $186.13 Unrealized —

SHW Sherwin Williams Co 4.5%

Value $3.32M Shares 9,641 Est. Cost $352.00 Unrealized —

VT Vanguard Total World Stock Et ETF IV 1.9%

Value $1.406M Shares 8,957 Est. Cost $148.46 Unrealized —

DIA SPDR Dow Jones Industrial Avrg ETF 1.2%

Value $925K Shares 1,771 Est. Cost $492.11 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.5%

Value $394K Shares 1,300 Est. Cost $252.92 Unrealized —

VTI Vanguard Total Stock Market E ETF IV 0.6%

Value $458K Shares 1,238 Est. Cost $352.05 Unrealized —

SGOV iShares 0-3 Month Treasury 0.3%

Value $252K Shares 2,500 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	Conocophillips	52,976	$5.507M	7.4%	$93.28	—	Common Stock	20825C104
AAPL	Apple Inc	24,531	$7.098M	9.5%	$228.35	—	Common Stock	037833100
ITOT	iShares Core S&P Total US Stock Mark	50,527	$8.3M	11.1%	$144.65	—	ETF	464287150
CAT	Caterpillar	1,425	$1.517M	2.0%	$684.39	—	Common Stock	149123101
AMD	Advanced Micro Devic	1,341	$779K	1.0%	$224.60	—	Common Stock	007903107
FPS	Forgent PWR Solution Class A	15,000	$838K	1.1%	$35.14	—	Common Stock	34631F102
AVGO	Broadcom Inc	4,609	$1.741M	2.3%	$357.00	—	Common Stock	11135F101
VEU	Vanguard FTSE All-World Ex-US ETF	57,705	$4.833M	6.5%	$71.57	—	ETF	922042775
IWV	MFC iShares Trust Russell 3000 ETF	9,249	$3.944M	5.3%	$383.80	—	ETF	464287689
WMT	Wal-Mart	9,210	$1.043M	1.4%	$99.23	—	Common Stock	931142103
SPY	SPDR S&P 500 ETF	3,180	$2.375M	3.2%	$713.93	—	ETF	78462F103
TSLA	Tesla Motors	2,267	$954K	1.3%	$435.65	—	Common Stock	88160R101
SPTM	SPDR Port S&P 1500 Comps Stk Mkt ETF	19,863	$1.803M	2.4%	$80.65	—	ETF	78464A805
MGK	Vanguard Mega Cap Growth ETF IV	20,366	$1.79M	2.4%	$149.91	—	ETF	921910816
AMZN	Amazon.Com Inc	2,920	$696K	0.9%	$228.79	—	Common Stock	023135106
WMB	Williams Companies	33,000	$2.453M	3.3%	$57.82	—	Common Stock	969457100
NVDA	Nvidia Corp	8,560	$1.713M	2.3%	$186.13	—	Common Stock	67066G104
SHW	Sherwin Williams Co	9,641	$3.32M	4.5%	$352.00	—	Common Stock	824348106
VT	Vanguard Total World Stock Et ETF IV	8,957	$1.406M	1.9%	$148.46	—	ETF	922042742
DIA	SPDR Dow Jones Industrial Avrg ETF	1,771	$925K	1.2%	$492.11	—	ETF	78467X109
QQQM	Invesco Nasdaq 100 ETF	1,300	$394K	0.5%	$252.92	—	ETF	46138G649
VTI	Vanguard Total Stock Market E ETF IV	1,238	$458K	0.6%	$352.05	—	ETF	922908769
SGOV	iShares 0-3 Month Treasury	2,500	$252K	0.3%	$100.38	—	ETF	46436E718