Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIOG	Vanguard S&P Small-Cap 600 Growth Index Fund	97,390	$13.43M	2.0%	$137.95	$147.26	-6.3%	ETF	921932794
SPHY	State SRT SPDR PRTFL HGH YLD BND ETF	424,072	$9.58M	1.4%	$22.59	$23.18	-2.6%	ETF	78468R606
VIGAX	Vanguard Morningstar Growth Idx Adm ⚠	6,927	$1.927M	0.3%	$278.19	$77.61	—	Mutual Fund	922908660
VIGAX	VANGUARD MORNINGSTAR GROWTH INDEX ADM ⚠	5,087	$1.415M	0.2%	$278.20	$77.61	—	Mutual Fund	922908660
VVIAX	Vanguard Morningstar Value Idx Adm ⚠	15,477	$1.304M	0.2%	$84.25	$50.77	—	Mutual Fund	922908678
VVIAX	Vanguard Morningstar Value Index Fund -Admiral Class ⚠	14,684	$1.236M	0.2%	$84.20	$50.77	—	Mutual Fund	922908678
IAGG	iShares Interntinl Aggrgt BND ETF	19,210	$945K	0.1%	$49.20	$49.74	-1.1%	ETF	46435G672
VVIAX	VANGUARD MORNINGSTAR VALUE INDEX ADMIRAL ⚠	8,204	$691K	0.1%	$84.25	$50.77	—	Mutual Fund	922908678
VSIAX	VanguardMorningstar SmallCapValueIdxAdm ⚠	6,602	$655K	0.1%	$99.21	$71.82	—	Mutual Fund	921937686
VIMAX	Vanguard Morningstar Mid Cap Idx Adm ⚠	1,607	$624K	0.1%	$388.38	$277.31	—	Mutual Fund	922908645
VUSXX	Vanguard Treasury Money Market Fund - Investor ⚠	556,371	$556K	0.1%	$1.00	$1.00	—	Mutual Fund	921932109
PLTR	Palantir Technologies In Class A	2,207	$413K	0.1%	$187.05	$159.37	+17.4%	Common Stock	69608A108
VIMAX	VANGUARD MORNINGSTAR MID-CAP INDEX ADM ⚠	1,028	$399K	0.1%	$388.45	$277.31	—	Mutual Fund	922908645
DFAX	Dimensional WLD Ex US CR Eq 2 ETF	9,787	$362K	0.1%	$37.02	$37.36	-0.9%	ETF	25434V880
VV	Vanguard Large Cap ETF	965	$340K	0.1%	$351.85	$350.05	+0.5%	ETF	922908637
VSIAX	VANGUARD MORNINGSTAR SML-CAP VAL IDX ADM ⚠	2,843	$282K	0.0%	$99.21	$71.82	—	Mutual Fund	921937686
VBTLX	Vanguard Total Bond Market Idx ⚠	28,638	$264K	0.0%	$9.22	$9.05	—	Mutual Fund	921937603
—	Amplify Mobile Payments ETF	5,571	$258K	0.0%	$46.28	$46.28	—	ETF	321086563
BX	Blackstone Group Inc	2,279	$255K	0.0%	$112.09	$130.83	-14.3%	Common Stock	09260D107
SSSYX	State street equity 500 index fund - k	441	$253K	0.0%	$574.76	$574.76	—	Mutual Fund	85749T814
ITOT	iShares Total US Stock Market ETF	1,516	$252K	0.0%	$166.28	$166.38	-0.1%	ETF	464287150
IEMG	iShares Core MSCI Emerging ETF	2,894	$235K	0.0%	$81.16	$80.46	+0.9%	ETF	46434G103
CRM	Salesforce Com	1,003	$231K	0.0%	$230.01	$206.28	+11.3%	Common Stock	79466L302
APH	Amphenol Corp Class A	2,669	$225K	0.0%	$84.41	$135.67	-37.9%	Common Stock	032095101
EFV	iShares MSCI EAFE Value ETF IV	2,833	$224K	0.0%	$79.14	$80.59	-1.8%	ETF	464288877
MA	Mastercard Inc Class A	398	$219K	0.0%	$551.18	$562.24	-1.9%	Common Stock	57636Q104
RTX	Raytheon Technologies Co	1,097	$204K	0.0%	$185.63	$204.71	-9.3%	Common Stock	75513E101
VSCSX	Vanguard Short-Term Corp Bd Idx Admiral ⚠	9,512	$200K	0.0%	$21.05	$21.31	—	Mutual Fund	92206C607
VGSLX	Vanguard Real Estate Index Fund	10,814	$178K	0.0%	$16.50	$16.50	—	Mutual Fund	921908877

Increased Positions (77)

SCHH Charles Schwab US REIT ETF 1.5%

Value $9.744M (+1568.9%) Shares 442,092 (+1693.0%) Share Price $22.04 Est. Cost/Share $23.52 Unrealized @ Report Date -6.3%

VUG Vanguard Growth ETF ⚠ 10.6%

Value $70.6M (+11.5%) Shares 783,532 (+6.6%) Share Price $90.11 Est. Cost/Share $78.77 Unrealized @ Report Date +14.4%

AGG iShares Core US Aggregate Bond ETF 5.8%

Value $38.91M (+17.2%) Shares 411,569 (+22.7%) Share Price $94.54 Est. Cost/Share $98.10 Unrealized @ Report Date -3.6%

VEA Vanguard FTSE Developed Markets ETF 9.6%

Value $64.21M (+9.6%) Shares 909,412 (+10.6%) Share Price $70.61 Est. Cost/Share $52.98 Unrealized @ Report Date +33.3%

VTV Vanguard Value ETF 12.6%

Value $84.21M (+6.1%) Shares 389,739 (+7.0%) Share Price $216.08 Est. Cost/Share $159.56 Unrealized @ Report Date +35.4%

VO Vanguard Mid Cap ETF IV 4.6%

Value $30.99M (+7.9%) Shares 395,200 (+10.9%) Share Price $78.42 Est. Cost/Share $74.07 Unrealized @ Report Date +5.9%

VTEB Vanguard Muni BND Tax Exempt ETF 0.6%

Value $4.149M (+85.6%) Shares 87,610 (+98.2%) Share Price $47.36 Est. Cost/Share $49.19 Unrealized @ Report Date -3.7%

AAPL Apple Inc 1.6%

Value $10.97M (+17.8%) Shares 32,940 (+2.3%) Share Price $333.02 Est. Cost/Share $170.94 Unrealized @ Report Date +94.8%

BSV Vanguard Short-Term Bond ETF IV 0.5%

Value $3.201M (+100.7%) Shares 41,902 (+104.6%) Share Price $76.40 Est. Cost/Share $76.67 Unrealized @ Report Date -0.3%

SPEM SPDR Index Shares Emerg Markt ETF IV 2.5%

Value $16.55M (+10.5%) Shares 319,840 (+10.6%) Share Price $51.76 Est. Cost/Share $41.62 Unrealized @ Report Date +24.4%

NVDA Nvidia Corp 1.4%

Value $9.077M (+17.5%) Shares 39,704 (+2.8%) Share Price $228.63 Est. Cost/Share $135.12 Unrealized @ Report Date +69.0%

VBR Vanguard Small Cap Value ETF 4.9%

Value $32.94M (+4.0%) Shares 142,563 (+9.4%) Share Price $231.03 Est. Cost/Share $183.14 Unrealized @ Report Date +26.1%

BND Vanguard Total Bond Market ETF 0.3%

Value $1.906M (+124.7%) Shares 27,172 (+135.2%) Share Price $70.15 Est. Cost/Share $72.06 Unrealized @ Report Date -2.6%

TIP iShares TIPS Bond ETF 0.3%

Value $2.039M (+87.7%) Shares 19,596 (+97.5%) Share Price $104.04 Est. Cost/Share $106.81 Unrealized @ Report Date -2.6%

IVV iShares Core S&P 500 ETF 0.2%

Value $1.296M (+73.6%) Shares 1,693 (+69.8%) Share Price $765.75 Est. Cost/Share $582.22 Unrealized @ Report Date +31.5%

VCSH Vanguard Short Term Cor BD ETF IV 2.7%

Value $18.14M (+2.1%) Shares 234,839 (+4.4%) Share Price $77.25 Est. Cost/Share $76.87 Unrealized @ Report Date +0.5%

VGT Vanguard Information Technology ETF 0.1%

Value $929K (+54.1%) Shares 7,393 (+46.5%) Share Price $125.67 Est. Cost/Share $105.88 Unrealized @ Report Date +18.7%

PICB Invesco International Corporate Bond ETF 0.2%

Value $1.123M (+35.3%) Shares 50,523 (+40.9%) Share Price $22.23 Est. Cost/Share $23.59 Unrealized @ Report Date -5.8%

VWO Vanguard FTSE Emerging Markets ETF 0.7%

Value $4.69M (+6.7%) Shares 79,071 (+7.3%) Share Price $59.31 Est. Cost/Share $43.36 Unrealized @ Report Date +36.8%

XSD SPDR S&P Semiconductor ETF 0.1%

Value $699K (+69.9%) Shares 1,319 (+100.2%) Share Price $529.64 Est. Cost/Share $364.55 Unrealized @ Report Date +45.3%

NFLX Netflix Inc 0.1%

Value $600K (+81.6%) Shares 8,624 (+86.4%) Share Price $69.58 Est. Cost/Share $88.44 Unrealized @ Report Date -21.3%

IYJ iShares US Industrials ETF 0.1%

Value $459K (+84.4%) Shares 2,990 (+100.4%) Share Price $153.39 Est. Cost/Share $128.47 Unrealized @ Report Date +19.4%

IUSV iShares Core S&P US Value ETF 0.2%

Value $1.151M (+21.5%) Shares 10,439 (+21.3%) Share Price $110.28 Est. Cost/Share $93.02 Unrealized @ Report Date +18.6%

JPM JPMorgan Chase & Co 0.2%

Value $1.459M (+15.9%) Shares 4,411 (+14.7%) Share Price $330.80 Est. Cost/Share $186.68 Unrealized @ Report Date +77.2%

RSPN Invsc SP 500 Equal WGHT Indstrl ETF 0.1%

Value $441K (+81.6%) Shares 7,608 (+100.6%) Share Price $57.92 Est. Cost/Share $50.81 Unrealized @ Report Date +14.0%

JNJ Johnson & Johnson 0.4%

Value $2.735M (+7.1%) Shares 10,329 (+2.7%) Share Price $264.75 Est. Cost/Share $160.80 Unrealized @ Report Date +64.6%

AVGO Broadcom Inc 0.2%

Value $1.213M (+15.4%) Shares 3,455 (+24.1%) Share Price $351.20 Est. Cost/Share $307.56 Unrealized @ Report Date +14.2%

IWO iShares Russell 2000 Growth ETF 0.6%

Value $3.728M (+4.5%) Shares 10,444 (+15.4%) Share Price $356.92 Est. Cost/Share $243.94 Unrealized @ Report Date +46.3%

AMZN Amazon.Com Inc 0.4%

Value $2.509M (+6.0%) Shares 10,071 (+1.4%) Share Price $249.15 Est. Cost/Share $166.10 Unrealized @ Report Date +50.0%

CVX Chevron Corp 0.1%

Value $570K (+31.1%) Shares 2,791 (+6.4%) Share Price $204.19 Est. Cost/Share $160.96 Unrealized @ Report Date +26.9%

MNST Monster Beverage Corpora 0.0%

Value $241K (-35.1%) Shares 5,786 (+49.9%) Share Price $41.62 Est. Cost/Share $78.22 Unrealized @ Report Date -46.8%

RIVN Rivian Automotive Inc Class A 0.1%

Value $460K (+36.7%) Shares 30,759 (+58.7%) Share Price $14.94 Est. Cost/Share $15.17 Unrealized @ Report Date -1.5%

FBRT Franklin BSP Realty 0.0%

Value $329K (+57.2%) Shares 49,907 (+99.0%) Share Price $6.59 Est. Cost/Share $7.47 Unrealized @ Report Date —

SHM SPDR Nuveen Bloomberg Barclays Short Term 0.2%

Value $1.576M (+6.1%) Shares 33,791 (+9.1%) Share Price $46.65 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%

JTYBX JPMORGAN SMARTRETIREMENT BLEND 2055 R6 0.3%

Value $2.136M (+4.0%) Shares 49,416 (+4.0%) Share Price $43.22 Est. Cost/Share $36.56 Unrealized @ Report Date —

FNV Franco Nev Corp F 0.0%

Value $333K (+31.3%) Shares 1,399 (+15.0%) Share Price $238.11 Est. Cost/Share $233.72 Unrealized @ Report Date +1.9%

MRK Merck & Co. Inc. 0.1%

Value $409K (+22.4%) Shares 2,800 (+8.3%) Share Price $146.17 Est. Cost/Share $97.45 Unrealized @ Report Date +49.1%

QUAIX AB Small Cap Growth Portfolio 0.1%

Value $497K (-12.9%) Shares 5,982 (+1.4%) Share Price $83.15 Est. Cost/Share $73.38 Unrealized @ Report Date —

IVW iShares S&P 500 Growth ETF 0.0%

Value $296K (+32.5%) Shares 2,084 (+28.1%) Share Price $142.27 Est. Cost/Share $133.49 Unrealized @ Report Date +6.6%

VOO Vanguard S&P 500 ETF 0.2%

Value $1.333M (+5.2%) Shares 1,902 (+3.1%) Share Price $700.77 Est. Cost/Share $592.71 Unrealized @ Report Date +18.2%

KLAC Kla Corp 0.1%

Value $446K (-12.6%) Shares 2,289 (+35.3%) Share Price $194.97 Est. Cost/Share $1119.35 Unrealized @ Report Date -82.6%

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $321K (+24.7%) Shares 5,095 (+33.6%) Share Price $63.03 Est. Cost/Share $50.18 Unrealized @ Report Date +25.6%

AMD Advanced Micro Devic 0.0%

Value $284K (+26.3%) Shares 464 (+19.9%) Share Price $611.76 Est. Cost/Share $427.32 Unrealized @ Report Date +43.2%

JAAYX JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.1%

Value $836K (+7.4%) Shares 24,760 (+7.4%) Share Price $33.75 Est. Cost/Share $30.21 Unrealized @ Report Date —

CAT Caterpillar Inc 0.1%

Value $410K (+15.7%) Shares 506 (+52.0%) Share Price $810.79 Est. Cost/Share $745.71 Unrealized @ Report Date +8.7%

JNYAX JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.4%

Value $2.917M (+1.9%) Shares 67,103 (+2.0%) Share Price $43.47 Est. Cost/Share $36.05 Unrealized @ Report Date —

ESGU iShares Esg Aware MSCI USA ETF 0.1%

Value $573K (+8.7%) Shares 3,436 (+6.7%) Share Price $166.80 Est. Cost/Share $127.90 Unrealized @ Report Date +30.4%

IJS iShares S&P Small Cap 600 ETF 0.0%

Value $253K (+19.3%) Shares 1,979 (+27.3%) Share Price $128.07 Est. Cost/Share $130.44 Unrealized @ Report Date -1.8%

SYK Stryker Corp 0.0%

Value $326K (-9.7%) Shares 1,181 (+3.2%) Share Price $276.24 Est. Cost/Share $222.75 Unrealized @ Report Date +23.6%

VTTHX Vanguard Target Ret 2035 ⚠ 0.0%

Value $289K (+13.4%) Shares 9,809 (+14.2%) Share Price $29.51 Est. Cost/Share $7.91 Unrealized @ Report Date —

VBTLX Vanguard Total Bond Market Index Adm ⚠ 0.2%

Value $1.073M (-3.0%) Shares 116,384 (+1.5%) Share Price $9.22 Est. Cost/Share $9.05 Unrealized @ Report Date —

PNC PNC Finl Services 0.1%

Value $624K (-4.9%) Shares 2,809 (+5.4%) Share Price $222.27 Est. Cost/Share $219.17 Unrealized @ Report Date +1.4%

JSBYX JPMORGAN SMARTRETIREMENT BLEND 2065 R6 0.1%

Value $376K (+9.1%) Shares 14,072 (+9.2%) Share Price $26.69 Est. Cost/Share $24.00 Unrealized @ Report Date —

JOBYX JPMORGAN SMARTRETIREMENT BLEND 2040 R6 0.7%

Value $4.476M (+0.7%) Shares 113,197 (+1.2%) Share Price $39.54 Est. Cost/Share $33.14 Unrealized @ Report Date —

VEXRX Vanguard Explorer Fund - Admiral Class 0.1%

Value $485K (-5.5%) Shares 4,075 (+1.9%) Share Price $119.07 Est. Cost/Share $100.73 Unrealized @ Report Date —

GOOG Alphabet Inc. Class C 0.2%

Value $1.296M (-1.9%) Shares 3,802 (+1.7%) Share Price $340.78 Est. Cost/Share $147.58 Unrealized @ Report Date +130.9%

VFIAX VANGUARD 500 INDEX FUND - ADMIRAL ⚠ 0.1%

Value $495K (+5.3%) Shares 702 (+3.2%) Share Price $705.62 Est. Cost/Share $344.33 Unrealized @ Report Date —

VBTLX Vanguard Total Bond Market Index Fund - Admiral Class ⚠ 0.1%

Value $848K (-2.6%) Shares 91,936 (+1.9%) Share Price $9.22 Est. Cost/Share $9.05 Unrealized @ Report Date —

VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL ⚠ 0.1%

Value $494K (+4.7%) Shares 21,758 (+5.7%) Share Price $22.71 Est. Cost/Share $15.91 Unrealized @ Report Date —

VTINX Vanguard Target Retirement Income Fund 0.2%

Value $1.506M (-1.3%) Shares 107,659 (+1.1%) Share Price $13.99 Est. Cost/Share $13.83 Unrealized @ Report Date —

VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL ⚠ 0.0%

Value $243K (+7.8%) Shares 26,362 (+12.8%) Share Price $9.22 Est. Cost/Share $9.05 Unrealized @ Report Date —

— Invesco Stable Asset Fund - ADPZ Class 0.1%

Value $947K (+1.8%) Shares 946,828 (+1.8%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

SCHA Schwab US Small Cap ETF 0.0%

Value $233K (+6.7%) Shares 7,149 (+18.2%) Share Price $32.63 Est. Cost/Share $33.22 Unrealized @ Report Date -1.8%

MADCX BlackRock Emerging Mkts Instl 0.0%

Value $247K (-5.4%) Shares 6,967 (+4.8%) Share Price $35.39 Est. Cost/Share $39.02 Unrealized @ Report Date —

ADI Analog Devices Inc 0.1%

Value $686K (+1.6%) Shares 1,730 (+1.7%) Share Price $396.71 Est. Cost/Share $395.48 Unrealized @ Report Date +0.3%

ESML iShares Esg Aware MSCI USA ETF 0.0%

Value $202K (-4.2%) Shares 3,891 (+3.1%) Share Price $52.00 Est. Cost/Share $52.08 Unrealized @ Report Date -0.2%

JRBYX JPMORGAN SMARTRETIREMENT BLEND 2030 R6 0.3%

Value $1.924M (+0.4%) Shares 62,480 (+1.8%) Share Price $30.80 Est. Cost/Share $27.44 Unrealized @ Report Date —

ORCL Oracle Corp 0.1%

Value $436K (+1.2%) Shares 3,175 (+8.0%) Share Price $137.30 Est. Cost/Share $166.81 Unrealized @ Report Date -17.7%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $552K (+0.9%) Shares 2,368 (+2.3%) Share Price $233.28 Est. Cost/Share $193.00 Unrealized @ Report Date +20.9%

VB Vanguard Small Cap ETF IV 0.0%

Value $262K (+1.2%) Shares 922 (+7.7%) Share Price $284.54 Est. Cost/Share $287.39 Unrealized @ Report Date -1.0%

JBYSX JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.1%

Value $674K (+0.4%) Shares 27,335 (+8.6%) Share Price $24.67 Est. Cost/Share $28.80 Unrealized @ Report Date —

JPYRX JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.1%

Value $747K (+0.4%) Shares 20,886 (+1.3%) Share Price $35.78 Est. Cost/Share $31.70 Unrealized @ Report Date —

VSCSX Vanguard Short Term Corp Bd Index Adm - VSCSX ⚠ 0.0%

Value $272K (-1.0%) Shares 12,901 (+1.1%) Share Price $21.05 Est. Cost/Share $21.31 Unrealized @ Report Date —

VWEAX Vanguard High Yield Corp Adm ⚠ 0.0%

Value $66,213 (-2.0%) Shares 12,517 (+1.5%) Share Price $5.29 Est. Cost/Share $5.51 Unrealized @ Report Date —

VUSXX VANGUARD TREASURY MONEY MARKET INV ⚠ 0.0%

Value $34,866 (+3.9%) Shares 34,866 (+3.9%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

VWEAX Vanguard High-Yield Corporate Adm ⚠ 0.0%

Value $180K (-0.6%) Shares 34,060 (+3.0%) Share Price $5.29 Est. Cost/Share $5.51 Unrealized @ Report Date —

VEMAX Vanguard Emerging Markets Stock Index Fund - Admiral Class 0.0%

Value $241K (-0.1%) Shares 14,311 (+2.4%) Share Price $16.85 Est. Cost/Share $26.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHH	Charles Schwab US REIT ETF	442,092 (+1693.0%)	$9.744M (+1568.9%)	1.5%	$22.04	$23.52	-6.3%	ETF	808524847
VUG	Vanguard Growth ETF ⚠	783,532 (+6.6%)	$70.6M (+11.5%)	10.6%	$90.11	$78.77	+14.4%	ETF	922908736
AGG	iShares Core US Aggregate Bond ETF	411,569 (+22.7%)	$38.91M (+17.2%)	5.8%	$94.54	$98.10	-3.6%	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	909,412 (+10.6%)	$64.21M (+9.6%)	9.6%	$70.61	$52.98	+33.3%	ETF	921943858
VTV	Vanguard Value ETF	389,739 (+7.0%)	$84.21M (+6.1%)	12.6%	$216.08	$159.56	+35.4%	ETF	922908744
VO	Vanguard Mid Cap ETF IV	395,200 (+10.9%)	$30.99M (+7.9%)	4.6%	$78.42	$74.07	+5.9%	ETF	922908629
VTEB	Vanguard Muni BND Tax Exempt ETF	87,610 (+98.2%)	$4.149M (+85.6%)	0.6%	$47.36	$49.19	-3.7%	ETF	922907746
AAPL	Apple Inc	32,940 (+2.3%)	$10.97M (+17.8%)	1.6%	$333.02	$170.94	+94.8%	Common Stock	037833100
BSV	Vanguard Short-Term Bond ETF IV	41,902 (+104.6%)	$3.201M (+100.7%)	0.5%	$76.40	$76.67	-0.3%	ETF	921937827
SPEM	SPDR Index Shares Emerg Markt ETF IV	319,840 (+10.6%)	$16.55M (+10.5%)	2.5%	$51.76	$41.62	+24.4%	ETF	78463X509
NVDA	Nvidia Corp	39,704 (+2.8%)	$9.077M (+17.5%)	1.4%	$228.63	$135.12	+69.0%	Common Stock	67066G104
VBR	Vanguard Small Cap Value ETF	142,563 (+9.4%)	$32.94M (+4.0%)	4.9%	$231.03	$183.14	+26.1%	ETF	922908611
BND	Vanguard Total Bond Market ETF	27,172 (+135.2%)	$1.906M (+124.7%)	0.3%	$70.15	$72.06	-2.6%	ETF	921937835
TIP	iShares TIPS Bond ETF	19,596 (+97.5%)	$2.039M (+87.7%)	0.3%	$104.04	$106.81	-2.6%	ETF	464287176
IVV	iShares Core S&P 500 ETF	1,693 (+69.8%)	$1.296M (+73.6%)	0.2%	$765.75	$582.22	+31.5%	ETF	464287200
VCSH	Vanguard Short Term Cor BD ETF IV	234,839 (+4.4%)	$18.14M (+2.1%)	2.7%	$77.25	$76.87	+0.5%	ETF	92206C409
VGT	Vanguard Information Technology ETF	7,393 (+46.5%)	$929K (+54.1%)	0.1%	$125.67	$105.88	+18.7%	ETF	92204A702
PICB	Invesco International Corporate Bond ETF	50,523 (+40.9%)	$1.123M (+35.3%)	0.2%	$22.23	$23.59	-5.8%	ETF	46138E636
VWO	Vanguard FTSE Emerging Markets ETF	79,071 (+7.3%)	$4.69M (+6.7%)	0.7%	$59.31	$43.36	+36.8%	ETF	922042858
XSD	SPDR S&P Semiconductor ETF	1,319 (+100.2%)	$699K (+69.9%)	0.1%	$529.64	$364.55	+45.3%	ETF	78464A862
NFLX	Netflix Inc	8,624 (+86.4%)	$600K (+81.6%)	0.1%	$69.58	$88.44	-21.3%	Common Stock	64110L106
IYJ	iShares US Industrials ETF	2,990 (+100.4%)	$459K (+84.4%)	0.1%	$153.39	$128.47	+19.4%	ETF	464287754
IUSV	iShares Core S&P US Value ETF	10,439 (+21.3%)	$1.151M (+21.5%)	0.2%	$110.28	$93.02	+18.6%	ETF	464287663
JPM	JPMorgan Chase & Co	4,411 (+14.7%)	$1.459M (+15.9%)	0.2%	$330.80	$186.68	+77.2%	Common Stock	46625H100
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	7,608 (+100.6%)	$441K (+81.6%)	0.1%	$57.92	$50.81	+14.0%	ETF	46137V324
JNJ	Johnson & Johnson	10,329 (+2.7%)	$2.735M (+7.1%)	0.4%	$264.75	$160.80	+64.6%	Common Stock	478160104
AVGO	Broadcom Inc	3,455 (+24.1%)	$1.213M (+15.4%)	0.2%	$351.20	$307.56	+14.2%	Common Stock	11135F101
IWO	iShares Russell 2000 Growth ETF	10,444 (+15.4%)	$3.728M (+4.5%)	0.6%	$356.92	$243.94	+46.3%	ETF	464287648
AMZN	Amazon.Com Inc	10,071 (+1.4%)	$2.509M (+6.0%)	0.4%	$249.15	$166.10	+50.0%	Common Stock	023135106
CVX	Chevron Corp	2,791 (+6.4%)	$570K (+31.1%)	0.1%	$204.19	$160.96	+26.9%	Common Stock	166764100
MNST	Monster Beverage Corpora	5,786 (+49.9%)	$241K (-35.1%)	0.0%	$41.62	$78.22	-46.8%	Common Stock	61174X109
RIVN	Rivian Automotive Inc Class A	30,759 (+58.7%)	$460K (+36.7%)	0.1%	$14.94	$15.17	-1.5%	Common Stock	76954A103
FBRT	Franklin BSP Realty	49,907 (+99.0%)	$329K (+57.2%)	0.0%	$6.59	$7.47	—	Common Stock	35243J101
SHM	SPDR Nuveen Bloomberg Barclays Short Term	33,791 (+9.1%)	$1.576M (+6.1%)	0.2%	$46.65	$46.99	-0.7%	ETF	78468R739
JTYBX	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	49,416 (+4.0%)	$2.136M (+4.0%)	0.3%	$43.22	$36.56	—	Mutual Fund	46636U132
FNV	Franco Nev Corp F	1,399 (+15.0%)	$333K (+31.3%)	0.0%	$238.11	$233.72	+1.9%	Common Stock	351858105
MRK	Merck & Co. Inc.	2,800 (+8.3%)	$409K (+22.4%)	0.1%	$146.17	$97.45	+49.1%	Common Stock	58933Y105
QUAIX	AB Small Cap Growth Portfolio	5,982 (+1.4%)	$497K (-12.9%)	0.1%	$83.15	$73.38	—	Mutual Fund	01877E800
IVW	iShares S&P 500 Growth ETF	2,084 (+28.1%)	$296K (+32.5%)	0.0%	$142.27	$133.49	+6.6%	ETF	464287309
VOO	Vanguard S&P 500 ETF	1,902 (+3.1%)	$1.333M (+5.2%)	0.2%	$700.77	$592.71	+18.2%	ETF	922908363
KLAC	Kla Corp	2,289 (+35.3%)	$446K (-12.6%)	0.1%	$194.97	$1119.35	-82.6%	Common Stock	482480100
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	5,095 (+33.6%)	$321K (+24.7%)	0.0%	$63.03	$50.18	+25.6%	ETF	78464A847
AMD	Advanced Micro Devic	464 (+19.9%)	$284K (+26.3%)	0.0%	$611.76	$427.32	+43.2%	Common Stock	007903107
JAAYX	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	24,760 (+7.4%)	$836K (+7.4%)	0.1%	$33.75	$30.21	—	Mutual Fund	48127B524
CAT	Caterpillar Inc	506 (+52.0%)	$410K (+15.7%)	0.1%	$810.79	$745.71	+8.7%	Common Stock	149123101
JNYAX	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	67,103 (+2.0%)	$2.917M (+1.9%)	0.4%	$43.47	$36.05	—	Mutual Fund	46636U199
ESGU	iShares Esg Aware MSCI USA ETF	3,436 (+6.7%)	$573K (+8.7%)	0.1%	$166.80	$127.90	+30.4%	ETF	46435G425
IJS	iShares S&P Small Cap 600 ETF	1,979 (+27.3%)	$253K (+19.3%)	0.0%	$128.07	$130.44	-1.8%	ETF	464287879
SYK	Stryker Corp	1,181 (+3.2%)	$326K (-9.7%)	0.0%	$276.24	$222.75	+23.6%	Common Stock	863667101
VTTHX	Vanguard Target Ret 2035 ⚠	9,809 (+14.2%)	$289K (+13.4%)	0.0%	$29.51	$7.91	—	Mutual Fund	92202E508
VBTLX	Vanguard Total Bond Market Index Adm ⚠	116,384 (+1.5%)	$1.073M (-3.0%)	0.2%	$9.22	$9.05	—	Mutual Fund	921937603
PNC	PNC Finl Services	2,809 (+5.4%)	$624K (-4.9%)	0.1%	$222.27	$219.17	+1.4%	Common Stock	693475105
JSBYX	JPMORGAN SMARTRETIREMENT BLEND 2065 R6	14,072 (+9.2%)	$376K (+9.1%)	0.1%	$26.69	$24.00	—	Mutual Fund	46655R606
JOBYX	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	113,197 (+1.2%)	$4.476M (+0.7%)	0.7%	$39.54	$33.14	—	Mutual Fund	46636U330
VEXRX	Vanguard Explorer Fund - Admiral Class	4,075 (+1.9%)	$485K (-5.5%)	0.1%	$119.07	$100.73	—	Mutual Fund	921926200
GOOG	Alphabet Inc. Class C	3,802 (+1.7%)	$1.296M (-1.9%)	0.2%	$340.78	$147.58	+130.9%	Common Stock	02079K107
VFIAX	VANGUARD 500 INDEX FUND - ADMIRAL ⚠	702 (+3.2%)	$495K (+5.3%)	0.1%	$705.62	$344.33	—	Mutual Fund	922908710
VBTLX	Vanguard Total Bond Market Index Fund - Admiral Class ⚠	91,936 (+1.9%)	$848K (-2.6%)	0.1%	$9.22	$9.05	—	Mutual Fund	921937603
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL ⚠	21,758 (+5.7%)	$494K (+4.7%)	0.1%	$22.71	$15.91	—	Mutual Fund	921943809
VTINX	Vanguard Target Retirement Income Fund	107,659 (+1.1%)	$1.506M (-1.3%)	0.2%	$13.99	$13.83	—	Mutual Fund	92202E102
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADMIRAL ⚠	26,362 (+12.8%)	$243K (+7.8%)	0.0%	$9.22	$9.05	—	Mutual Fund	921937603
—	Invesco Stable Asset Fund - ADPZ Class	946,828 (+1.8%)	$947K (+1.8%)	0.1%	$1.00	$1.00	—	Mutual Fund	46X223XX7
SCHA	Schwab US Small Cap ETF	7,149 (+18.2%)	$233K (+6.7%)	0.0%	$32.63	$33.22	-1.8%	ETF	808524607
MADCX	BlackRock Emerging Mkts Instl	6,967 (+4.8%)	$247K (-5.4%)	0.0%	$35.39	$39.02	—	Mutual Fund	09251J402
ADI	Analog Devices Inc	1,730 (+1.7%)	$686K (+1.6%)	0.1%	$396.71	$395.48	+0.3%	Common Stock	032654105
ESML	iShares Esg Aware MSCI USA ETF	3,891 (+3.1%)	$202K (-4.2%)	0.0%	$52.00	$52.08	-0.2%	ETF	46435U663
JRBYX	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	62,480 (+1.8%)	$1.924M (+0.4%)	0.3%	$30.80	$27.44	—	Mutual Fund	46636U462
ORCL	Oracle Corp	3,175 (+8.0%)	$436K (+1.2%)	0.1%	$137.30	$166.81	-17.7%	Common Stock	68389X105
VIG	Vanguard Dividend Appreciation ETF	2,368 (+2.3%)	$552K (+0.9%)	0.1%	$233.28	$193.00	+20.9%	ETF	921908844
VB	Vanguard Small Cap ETF IV	922 (+7.7%)	$262K (+1.2%)	0.0%	$284.54	$287.39	-1.0%	ETF	922908751
JBYSX	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	27,335 (+8.6%)	$674K (+0.4%)	0.1%	$24.67	$28.80	—	Mutual Fund	46636U538
JPYRX	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	20,886 (+1.3%)	$747K (+0.4%)	0.1%	$35.78	$31.70	—	Mutual Fund	46636U397
VSCSX	Vanguard Short Term Corp Bd Index Adm - VSCSX ⚠	12,901 (+1.1%)	$272K (-1.0%)	0.0%	$21.05	$21.31	—	Mutual Fund	92206C607
VWEAX	Vanguard High Yield Corp Adm ⚠	12,517 (+1.5%)	$66,213 (-2.0%)	0.0%	$5.29	$5.51	—	Mutual Fund	922031760
VUSXX	VANGUARD TREASURY MONEY MARKET INV ⚠	34,866 (+3.9%)	$34,866 (+3.9%)	0.0%	$1.00	$1.00	—	Mutual Fund	921932109
VWEAX	Vanguard High-Yield Corporate Adm ⚠	34,060 (+3.0%)	$180K (-0.6%)	0.0%	$5.29	$5.51	—	Mutual Fund	922031760
VEMAX	Vanguard Emerging Markets Stock Index Fund - Admiral Class	14,311 (+2.4%)	$241K (-0.1%)	0.0%	$16.85	$26.66	—	Mutual Fund	922042841

Exited Positions (27)

VIGAX Vanguard Growth Index Admiral 0.3%

Value $1.807M Shares 6,778 Share Price $266.55 Est. Cost/Share $77.61 Unrealized @ Report Date —

VIGAX VANGUARD GROWTH INDEX -ADMIRAL 0.2%

Value $1.313M Shares 4,926 Share Price $266.55 Est. Cost/Share $77.61 Unrealized @ Report Date —

VVIAX Vanguard Value Index Fund -Admiral Class 0.2%

Value $1.249M Shares 14,684 Share Price $85.05 Est. Cost/Share $50.77 Unrealized @ Report Date —

FHKDX FID FRDM BLD 2030 K6 0.2%

Value $1.064M Shares 77,078 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —

FHFDX FID FRDM BLD 2045 K6 0.1%

Value $651K Shares 38,595 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —

VIMAX Vanguard Mid Cap Index Admiral 0.1%

Value $631K Shares 1,581 Share Price $399.25 Est. Cost/Share $277.31 Unrealized @ Report Date —

VVIAX VANGUARD VALUE INDEX - ADMIRAL 0.1%

Value $621K Shares 7,300 Share Price $85.05 Est. Cost/Share $50.77 Unrealized @ Report Date —

BLV Vanguard Long Term Bond ETF 0.1%

Value $375K Shares 5,442 Share Price $68.93 * Est. Cost/Share $71.52 Unrealized @ Report Date -12.3%

FHLDX FID FRDM BLD 2025 K6 0.0%

Value $330K Shares 24,893 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —

ISRG Intuitive Surgical 0.0%

Value $327K Shares 823 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL 0.0%

Value $287K Shares 2,747 Share Price $104.34 Est. Cost/Share $71.82 Unrealized @ Report Date —

HONA Honeywell Aerospace Inc 0.0%

Value $281K Shares 1,271 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FHHDX FID FRDM BLD 2040 K6 0.0%

Value $264K Shares 16,275 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —

NEE Nextera Energy Inc 0.0%

Value $255K Shares 2,908 Share Price $87.76 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

BAC Bank Of America Corp 0.0%

Value $227K Shares 3,992 Share Price $56.97 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

DE Deere & Co 0.0%

Value $224K Shares 353 Share Price $635.95 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

CTAS Cintas Corp 0.0%

Value $218K Shares 1,280 Share Price $170.08 * Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

QCOM Qualcomm Inc 0.0%

Value $211K Shares 1,144 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SCHF Schwab International Equity ETF 0.0%

Value $211K Shares 7,600 Share Price $27.70 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

GRBK Green Brick Partners 0.0%

Value $208K Shares 2,597 Share Price $80.04 * Est. Cost/Share $69.06 Unrealized @ Report Date -4.3%

DFAT Dimensional U S Targeted Value ETF 0.0%

Value $207K Shares 2,960 Share Price $69.91 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

FHCDX FID FRDM BLD 2060 K6 0.0%

Value $189K Shares 10,990 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —

FHNDX FID FRDM BLD 2020 K6 0.0%

Value $134K Shares 10,767 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —

VVIAX Vanguard Value Index Fund Admiral Shares 0.0%

Value $116K Shares 36,052 Share Price $3.22 Est. Cost/Share $50.77 Unrealized @ Report Date —

FXAIX Fidelity 500 Index Fund 0.0%

Value $94,289 Shares 32,852 Share Price $2.87 Est. Cost/Share $2.37 Unrealized @ Report Date —

VTMGX Vanguard Developed Markets Index Fund Admiral Shares 0.0%

Value $80,822 Shares 34,002 Share Price $2.38 Est. Cost/Share $15.91 Unrealized @ Report Date —

VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0%

Value $52,636 Shares 47,434 Share Price $1.11 Est. Cost/Share $9.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGAX	Vanguard Growth Index Admiral	6,778	$1.807M	0.3%	$266.55	$77.61	—	Mutual Fund	922908660
VIGAX	VANGUARD GROWTH INDEX -ADMIRAL	4,926	$1.313M	0.2%	$266.55	$77.61	—	Mutual Fund	922908660
VVIAX	Vanguard Value Index Fund -Admiral Class	14,684	$1.249M	0.2%	$85.05	$50.77	—	Mutual Fund	922908678
FHKDX	FID FRDM BLD 2030 K6	77,078	$1.064M	0.2%	$13.81	$13.81	—	—	315795435
FHFDX	FID FRDM BLD 2045 K6	38,595	$651K	0.1%	$16.87	$16.87	—	—	315795393
VIMAX	Vanguard Mid Cap Index Admiral	1,581	$631K	0.1%	$399.25	$277.31	—	Mutual Fund	922908645
VVIAX	VANGUARD VALUE INDEX - ADMIRAL	7,300	$621K	0.1%	$85.05	$50.77	—	Mutual Fund	922908678
BLV	Vanguard Long Term Bond ETF	5,442	$375K	0.1%	$68.93 *	$71.52	-12.3%	—	921937793
FHLDX	FID FRDM BLD 2025 K6	24,893	$330K	0.0%	$13.27	$13.27	—	—	315795443
ISRG	Intuitive Surgical	823	$327K	0.0%	$397.68 *	$436.88	-6.9%	—	46120E602
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	2,747	$287K	0.0%	$104.34	$71.82	—	Mutual Fund	921937686
HONA	Honeywell Aerospace Inc	1,271	$281K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
FHHDX	FID FRDM BLD 2040 K6	16,275	$264K	0.0%	$16.24	$16.24	—	—	315795419
NEE	Nextera Energy Inc	2,908	$255K	0.0%	$87.76 *	$90.46	-16.3%	—	65339F101
BAC	Bank Of America Corp	3,992	$227K	0.0%	$56.97 *	$53.18	+2.3%	—	060505104
DE	Deere & Co	353	$224K	0.0%	$635.95 *	$579.22	+15.9%	—	244199105
CTAS	Cintas Corp	1,280	$218K	0.0%	$170.08 *	$172.90	+12.8%	—	172908105
QCOM	Qualcomm Inc	1,144	$211K	0.0%	$184.79	$187.00	-1.6%	—	747525103
SCHF	Schwab International Equity ETF	7,600	$211K	0.0%	$27.70	$25.44	+8.0%	—	808524805
GRBK	Green Brick Partners	2,597	$208K	0.0%	$80.04 *	$69.06	-4.3%	—	392709101
DFAT	Dimensional U S Targeted Value ETF	2,960	$207K	0.0%	$69.91 *	$66.82	-0.6%	—	25434V609
FHCDX	FID FRDM BLD 2060 K6	10,990	$189K	0.0%	$17.21	$17.21	—	—	315795369
FHNDX	FID FRDM BLD 2020 K6	10,767	$134K	0.0%	$12.49	$12.49	—	—	315795450
VVIAX	Vanguard Value Index Fund Admiral Shares	36,052	$116K	0.0%	$3.22	$50.77	—	Mutual Fund	922908678
FXAIX	Fidelity 500 Index Fund	32,852	$94,289	0.0%	$2.87	$2.37	—	—	315911750
VTMGX	Vanguard Developed Markets Index Fund Admiral Shares	34,002	$80,822	0.0%	$2.38	$15.91	—	Mutual Fund	921943809
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	47,434	$52,636	0.0%	$1.11	$9.05	—	Mutual Fund	921937603

Decreased Positions (53)

SLYG SPDR S&P 600 Small Cap Growth ETF 1.1%

Value $7.12M (-66.8%) Shares 66,563 (-63.0%) Share Price $106.97 Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

USHY iShares Broad Usd HG YLD CRP BND ETF 0.3%

Value $1.849M (-82.4%) Shares 51,757 (-81.8%) Share Price $35.72 Est. Cost/Share $36.49 Unrealized @ Report Date -2.1%

VNQ Vanguard Real Estate ETF 0.6%

Value $4.307M (-66.2%) Shares 48,053 (-63.7%) Share Price $89.63 Est. Cost/Share $88.06 Unrealized @ Report Date +1.8%

MUB iShares National Muni Bond ETF 0.3%

Value $2.056M (-49.8%) Shares 20,338 (-46.6%) Share Price $101.10 Est. Cost/Share $106.39 Unrealized @ Report Date -5.0%

VVIAX Vanguard Value Index Adm ⚠ 0.1%

Value $481K (-72.8%) Shares 5,713 (-72.6%) Share Price $84.26 Est. Cost/Share $50.77 Unrealized @ Report Date —

SCHP Schwab US TIPS ETF 0.7%

Value $4.572M (-16.8%) Shares 181,951 (-12.3%) Share Price $25.13 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%

BNDX Vanguard Total International Bond Et 0.7%

Value $4.407M (-17.2%) Shares 94,028 (-14.4%) Share Price $46.87 Est. Cost/Share $48.76 Unrealized @ Report Date -3.9%

FHDDX 3118-FID FRDM BLD 2055 K6 0.0%

Value $240K (-74.8%) Shares 14,112 (-74.8%) Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —

IJH iShares Core S&P Mid Cap ETF 0.7%

Value $4.887M (-10.5%) Shares 67,917 (-4.0%) Share Price $71.95 Est. Cost/Share $57.85 Unrealized @ Report Date +24.4%

VTTVX Vanguard Target Retirement 2025 Fund 0.2%

Value $1.013M (-34.2%) Shares 48,284 (-40.8%) Share Price $20.98 Est. Cost/Share $19.03 Unrealized @ Report Date —

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $2.879M (-15.4%) Shares 11,047 (-6.6%) Share Price $260.58 Est. Cost/Share $194.94 Unrealized @ Report Date +33.7%

SCHZ Schwab US Aggregate Bond ETF 0.4%

Value $2.787M (-14.1%) Shares 126,128 (-10.0%) Share Price $22.10 Est. Cost/Share $22.93 Unrealized @ Report Date -3.6%

VTIVX Vanguard Target Retirement 2045 Fund 0.3%

Value $1.8M (-18.0%) Shares 47,029 (-67.9%) Share Price $38.27 Est. Cost/Share $18.40 Unrealized @ Report Date —

GOOGL Alphabet Inc. Class A 0.6%

Value $4.09M (-7.1%) Shares 11,888 (-3.6%) Share Price $344.08 Est. Cost/Share $145.83 Unrealized @ Report Date +136.0%

MSFT Microsoft Corp 0.3%

Value $1.792M (+20.6%) Shares 3,494 (-12.3%) Share Price $512.94 Est. Cost/Share $358.72 Unrealized @ Report Date +43.0%

JMYAX JPMORGAN SMARTRETIREMENT BLEND 2045 R6 0.9%

Value $6.271M (-4.5%) Shares 147,277 (-4.3%) Share Price $42.58 Est. Cost/Share $36.05 Unrealized @ Report Date —

MS Morgan Stanley 0.1%

Value $714K (-28.5%) Shares 3,796 (-20.5%) Share Price $188.10 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

TSM Taiwan Semiconductr F Sponsored ADR 0.3%

Value $2.294M (-10.5%) Shares 5,016 (-6.3%) Share Price $457.29 Est. Cost/Share $175.08 Unrealized @ Report Date +160.6%

TPL Texas Pacific Land C 0.0%

Value $313K (-43.8%) Shares 960 (-24.5%) Share Price $325.93 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

VIMAX Vanguard Mid Cap Index Adm ⚠ 0.0%

Value $215K (-51.3%) Shares 553 (-50.0%) Share Price $388.15 Est. Cost/Share $277.31 Unrealized @ Report Date —

SLYV SPDR S&P 600 Small Cap Value ETF 0.3%

Value $1.981M (-10.1%) Shares 19,395 (-3.9%) Share Price $102.15 Est. Cost/Share $80.45 Unrealized @ Report Date +27.0%

LLY Lilly Eli & Co 0.2%

Value $1.275M (-10.6%) Shares 1,102 (-7.3%) Share Price $1156.98 Est. Cost/Share $836.48 Unrealized @ Report Date +38.3%

VFIFX Vanguard Target Retirement 2050 Fund 0.3%

Value $1.946M (-6.7%) Shares 29,483 (-54.0%) Share Price $65.99 Est. Cost/Share $38.01 Unrealized @ Report Date —

VTHRX Vanguard Target Retirement 2030 Fund 0.5%

Value $3.278M (-3.9%) Shares 72,676 (-2.9%) Share Price $45.10 Est. Cost/Share $39.62 Unrealized @ Report Date —

VLO Valero Energy Corp 0.1%

Value $487K (+31.8%) Shares 1,256 (-11.4%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

WMB Williams Companies 0.0%

Value $324K (-26.0%) Shares 4,760 (-19.1%) Share Price $67.98 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

IWN iShares Russell 2000 Value ETF 0.2%

Value $1.218M (-8.4%) Shares 5,813 (-3.2%) Share Price $209.45 Est. Cost/Share $144.43 Unrealized @ Report Date +45.0%

FCX Freeport-Mcmoran Inc 0.0%

Value $327K (-24.5%) Shares 4,678 (-32.2%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

HD Home Depot Inc 0.0%

Value $331K (-22.7%) Shares 1,163 (-4.2%) Share Price $284.55 Est. Cost/Share $292.94 Unrealized @ Report Date -2.9%

VTWNX Vanguard Target Retirement 2020 Fund 0.1%

Value $866K (-9.0%) Shares 30,571 (-45.7%) Share Price $28.34 Est. Cost/Share $14.42 Unrealized @ Report Date —

VFFVX Vanguard Target Retirement 2055 Fund 0.1%

Value $724K (-10.2%) Shares 9,813 (-75.4%) Share Price $73.74 Est. Cost/Share $16.32 Unrealized @ Report Date —

ORLY O Reilly Automotive 0.0%

Value $257K (-23.4%) Shares 3,010 (-17.4%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

SPLV Invesco S&P 500 Low Volatility ETF 0.1%

Value $705K (-9.8%) Shares 9,996 (-4.2%) Share Price $70.51 Est. Cost/Share $62.47 Unrealized @ Report Date +12.9%

PM Philip Morris Intl 0.0%

Value $211K (-26.2%) Shares 1,106 (-29.5%) Share Price $190.81 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

META Facebook Inc Class A 0.1%

Value $823K (+9.7%) Shares 1,134 (-14.8%) Share Price $725.33 Est. Cost/Share $622.01 Unrealized @ Report Date +16.6%

HON Honeywell Intl Inc 0.0%

Value $216K (-24.0%) Shares 1,025 (-19.4%) Share Price $210.96 Est. Cost/Share $223.90 Unrealized @ Report Date —

WMT WalMart Inc 0.1%

Value $369K (-14.3%) Shares 3,550 (-6.7%) Share Price $103.93 Est. Cost/Share $95.95 Unrealized @ Report Date +8.3%

FIVE Five Below 0.1%

Value $380K (+19.4%) Shares 1,732 (-2.3%) Share Price $219.57 Est. Cost/Share $97.40 Unrealized @ Report Date +125.4%

LIN Linde PLC F 0.0%

Value $259K (-14.8%) Shares 545 (-6.8%) Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

BRK/B Berkshire Hathaway Class B 0.2%

Value $1.659M (-2.6%) Shares 3,332 (-2.1%) Share Price $497.95 Est. Cost/Share $346.20 Unrealized @ Report Date +43.8%

QQQ Invesco QQQ Trust 0.1%

Value $736K (-5.6%) Shares 994 (-6.0%) Share Price $740.31 Est. Cost/Share $420.20 Unrealized @ Report Date +76.1%

ETN Eaton Corp PLC F 0.1%

Value $361K (-10.5%) Shares 841 (-11.3%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

IUSG iShares Core S&P US Growth ETF 0.2%

Value $1.233M (-3.3%) Shares 6,362 (-6.2%) Share Price $193.76 Est. Cost/Share $88.45 Unrealized @ Report Date +119.1%

VTTSX Vanguard Target Retirement 2060 Fund 0.0%

Value $286K (-12.8%) Shares 4,211 (-80.8%) Share Price $67.97 Est. Cost/Share $4.83 Unrealized @ Report Date —

TMO Thermo Fisher SCNTFC 0.0%

Value $209K (-16.7%) Shares 310 (-38.1%) Share Price $675.52 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

VTTHX Vanguard Target Retirement 2035 Fund ⚠ 0.3%

Value $2.235M (+1.6%) Shares 75,518 (-73.1%) Share Price $29.59 Est. Cost/Share $7.91 Unrealized @ Report Date —

COST Costco Wholesale Co 0.1%

Value $594K (-5.2%) Shares 652 (-2.5%) Share Price $910.43 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

SMLV SPDR Ssga US SL CP LW VLT Inx ETF 0.0%

Value $213K (-9.9%) Shares 1,418 (-5.5%) Share Price $150.04 Est. Cost/Share $138.75 Unrealized @ Report Date +8.1%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $506K (+4.9%) Shares 14,075 (-1.2%) Share Price $35.93 Est. Cost/Share $25.54 Unrealized @ Report Date +40.7%

VEU Vanguard FTSE All World Ex US ETF 0.2%

Value $1.016M (-2.2%) Shares 12,249 (-1.3%) Share Price $82.97 Est. Cost/Share $54.97 Unrealized @ Report Date +50.9%

VMFXX Vanguard Federal Money Market Inv 0.0%

Value $281K (-3.8%) Shares 280,716 (-3.8%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

VFIAX Vanguard 500 Index Fund - Admiral Class ⚠ 0.1%

Value $680K (+1.0%) Shares 963 (-1.0%) Share Price $706.40 Est. Cost/Share $344.33 Unrealized @ Report Date —

V Visa Inc Class A 0.1%

Value $761K (+0.1%) Shares 2,118 (-4.4%) Share Price $359.35 Est. Cost/Share $325.45 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR S&P 600 Small Cap Growth ETF	66,563 (-63.0%)	$7.12M (-66.8%)	1.1%	$106.97	$83.61	+27.9%	ETF	78464A201
USHY	iShares Broad Usd HG YLD CRP BND ETF	51,757 (-81.8%)	$1.849M (-82.4%)	0.3%	$35.72	$36.49	-2.1%	ETF	46435U853
VNQ	Vanguard Real Estate ETF	48,053 (-63.7%)	$4.307M (-66.2%)	0.6%	$89.63	$88.06	+1.8%	ETF	922908553
MUB	iShares National Muni Bond ETF	20,338 (-46.6%)	$2.056M (-49.8%)	0.3%	$101.10	$106.39	-5.0%	ETF	464288414
VVIAX	Vanguard Value Index Adm ⚠	5,713 (-72.6%)	$481K (-72.8%)	0.1%	$84.26	$50.77	—	Mutual Fund	922908678
SCHP	Schwab US TIPS ETF	181,951 (-12.3%)	$4.572M (-16.8%)	0.7%	$25.13	$26.33	-4.5%	ETF	808524870
BNDX	Vanguard Total International Bond Et	94,028 (-14.4%)	$4.407M (-17.2%)	0.7%	$46.87	$48.76	-3.9%	Common Stock	92203J407
FHDDX	3118-FID FRDM BLD 2055 K6	14,112 (-74.8%)	$240K (-74.8%)	0.0%	$17.04	$17.04	—	Mutual Fund	315795377
IJH	iShares Core S&P Mid Cap ETF	67,917 (-4.0%)	$4.887M (-10.5%)	0.7%	$71.95	$57.85	+24.4%	ETF	464287507
VTTVX	Vanguard Target Retirement 2025 Fund	48,284 (-40.8%)	$1.013M (-34.2%)	0.2%	$20.98	$19.03	—	Mutual Fund	92202E409
VTWG	Vanguard Russell 2000 Growth ETF	11,047 (-6.6%)	$2.879M (-15.4%)	0.4%	$260.58	$194.94	+33.7%	ETF	92206C623
SCHZ	Schwab US Aggregate Bond ETF	126,128 (-10.0%)	$2.787M (-14.1%)	0.4%	$22.10	$22.93	-3.6%	ETF	808524839
VTIVX	Vanguard Target Retirement 2045 Fund	47,029 (-67.9%)	$1.8M (-18.0%)	0.3%	$38.27	$18.40	—	Mutual Fund	92202E607
GOOGL	Alphabet Inc. Class A	11,888 (-3.6%)	$4.09M (-7.1%)	0.6%	$344.08	$145.83	+136.0%	Common Stock	02079K305
MSFT	Microsoft Corp	3,494 (-12.3%)	$1.792M (+20.6%)	0.3%	$512.94	$358.72	+43.0%	Common Stock	594918104
JMYAX	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	147,277 (-4.3%)	$6.271M (-4.5%)	0.9%	$42.58	$36.05	—	Mutual Fund	46636U264
MS	Morgan Stanley	3,796 (-20.5%)	$714K (-28.5%)	0.1%	$188.10	$198.03	-5.0%	Common Stock	617446448
TSM	Taiwan Semiconductr F Sponsored ADR	5,016 (-6.3%)	$2.294M (-10.5%)	0.3%	$457.29	$175.08	+160.6%	Common Stock	874039100
TPL	Texas Pacific Land C	960 (-24.5%)	$313K (-43.8%)	0.0%	$325.93	$405.44	-19.6%	Common Stock	88262P102
VIMAX	Vanguard Mid Cap Index Adm ⚠	553 (-50.0%)	$215K (-51.3%)	0.0%	$388.15	$277.31	—	Mutual Fund	922908645
SLYV	SPDR S&P 600 Small Cap Value ETF	19,395 (-3.9%)	$1.981M (-10.1%)	0.3%	$102.15	$80.45	+27.0%	ETF	78464A300
LLY	Lilly Eli & Co	1,102 (-7.3%)	$1.275M (-10.6%)	0.2%	$1156.98	$836.48	+38.3%	Common Stock	532457108
VFIFX	Vanguard Target Retirement 2050 Fund	29,483 (-54.0%)	$1.946M (-6.7%)	0.3%	$65.99	$38.01	—	Mutual Fund	92202E862
VTHRX	Vanguard Target Retirement 2030 Fund	72,676 (-2.9%)	$3.278M (-3.9%)	0.5%	$45.10	$39.62	—	Mutual Fund	92202E888
VLO	Valero Energy Corp	1,256 (-11.4%)	$487K (+31.8%)	0.1%	$387.61	$246.22	+57.4%	Common Stock	91913Y100
WMB	Williams Companies	4,760 (-19.1%)	$324K (-26.0%)	0.0%	$67.98	$73.59	-7.6%	Common Stock	969457100
IWN	iShares Russell 2000 Value ETF	5,813 (-3.2%)	$1.218M (-8.4%)	0.2%	$209.45	$144.43	+45.0%	ETF	464287630
FCX	Freeport-Mcmoran Inc	4,678 (-32.2%)	$327K (-24.5%)	0.0%	$70.00	$64.28	+8.9%	Common Stock	35671D857
HD	Home Depot Inc	1,163 (-4.2%)	$331K (-22.7%)	0.0%	$284.55	$292.94	-2.9%	Common Stock	437076102
VTWNX	Vanguard Target Retirement 2020 Fund	30,571 (-45.7%)	$866K (-9.0%)	0.1%	$28.34	$14.42	—	Mutual Fund	92202E805
VFFVX	Vanguard Target Retirement 2055 Fund	9,813 (-75.4%)	$724K (-10.2%)	0.1%	$73.74	$16.32	—	Mutual Fund	92202E847
ORLY	O Reilly Automotive	3,010 (-17.4%)	$257K (-23.4%)	0.0%	$85.41	$91.22	-6.4%	Common Stock	67103H107
SPLV	Invesco S&P 500 Low Volatility ETF	9,996 (-4.2%)	$705K (-9.8%)	0.1%	$70.51	$62.47	+12.9%	ETF	46138E354
PM	Philip Morris Intl	1,106 (-29.5%)	$211K (-26.2%)	0.0%	$190.81	$173.43	+10.0%	Common Stock	718172109
META	Facebook Inc Class A	1,134 (-14.8%)	$823K (+9.7%)	0.1%	$725.33	$622.01	+16.6%	Common Stock	30303M102
HON	Honeywell Intl Inc	1,025 (-19.4%)	$216K (-24.0%)	0.0%	$210.96	$223.90	—	Common Stock	438516205
WMT	WalMart Inc	3,550 (-6.7%)	$369K (-14.3%)	0.1%	$103.93	$95.95	+8.3%	Common Stock	931142103
FIVE	Five Below	1,732 (-2.3%)	$380K (+19.4%)	0.1%	$219.57	$97.40	+125.4%	Common Stock	33829M101
LIN	Linde PLC F	545 (-6.8%)	$259K (-14.8%)	0.0%	$474.65	$506.49	-6.3%	Common Stock	G54950103
BRK/B	Berkshire Hathaway Class B	3,332 (-2.1%)	$1.659M (-2.6%)	0.2%	$497.95	$346.20	+43.8%	Common Stock	084670702
QQQ	Invesco QQQ Trust	994 (-6.0%)	$736K (-5.6%)	0.1%	$740.31	$420.20	+76.1%	Common Stock	46090E103
ETN	Eaton Corp PLC F	841 (-11.3%)	$361K (-10.5%)	0.1%	$429.71	$403.27	+6.6%	Common Stock	G29183103
IUSG	iShares Core S&P US Growth ETF	6,362 (-6.2%)	$1.233M (-3.3%)	0.2%	$193.76	$88.45	+119.1%	ETF	464287671
VTTSX	Vanguard Target Retirement 2060 Fund	4,211 (-80.8%)	$286K (-12.8%)	0.0%	$67.97	$4.83	—	Mutual Fund	92202E839
TMO	Thermo Fisher SCNTFC	310 (-38.1%)	$209K (-16.7%)	0.0%	$675.52	$480.05	+40.6%	Common Stock	883556102
VTTHX	Vanguard Target Retirement 2035 Fund ⚠	75,518 (-73.1%)	$2.235M (+1.6%)	0.3%	$29.59	$7.91	—	Mutual Fund	92202E508
COST	Costco Wholesale Co	652 (-2.5%)	$594K (-5.2%)	0.1%	$910.43	$996.37	-8.6%	Common Stock	22160K105
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	1,418 (-5.5%)	$213K (-9.9%)	0.0%	$150.04	$138.75	+8.1%	ETF	78468R887
SCHG	Schwab US Large Cap Growth ETF	14,075 (-1.2%)	$506K (+4.9%)	0.1%	$35.93	$25.54	+40.7%	ETF	808524300
VEU	Vanguard FTSE All World Ex US ETF	12,249 (-1.3%)	$1.016M (-2.2%)	0.2%	$82.97	$54.97	+50.9%	ETF	922042775
VMFXX	Vanguard Federal Money Market Inv	280,716 (-3.8%)	$281K (-3.8%)	0.0%	$1.00	$1.00	—	Mutual Fund	922906300
VFIAX	Vanguard 500 Index Fund - Admiral Class ⚠	963 (-1.0%)	$680K (+1.0%)	0.1%	$706.40	$344.33	—	Mutual Fund	922908710
V	Visa Inc Class A	2,118 (-4.4%)	$761K (+0.1%)	0.1%	$359.35	$325.45	+10.4%	Common Stock	92826C839

Unchanged Positions (42)

BIV Vanguard Intermediate Term Bond ETF 4.5%

Value $30.32M Shares 416,118 Share Price $72.86 Est. Cost/Share $77.11 Unrealized @ Report Date -5.5%

AM Antero Midstream Corp 1.4%

Value $9.229M Shares 457,767 Share Price $20.16 Est. Cost/Share $21.06 Unrealized @ Report Date -4.3%

AR Antero Resources Cor 1.1%

Value $7.229M Shares 216,509 Share Price $33.39 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

SCHV Schwab US Large Cap Value ETF 0.9%

Value $5.729M Shares 171,984 Share Price $33.31 Est. Cost/Share $25.68 Unrealized @ Report Date +29.7%

IYR iShares US Real Estate ETF 0.3%

Value $1.69M Shares 17,779 Share Price $95.04 Est. Cost/Share $92.02 Unrealized @ Report Date +3.3%

MPC Marathon Pete Corp 0.1%

Value $337K Shares 852 Share Price $395.62 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

VIGAX Vanguard Growth Index Fund-Admiral Class ⚠ 0.3%

Value $1.946M Shares 6,994 Share Price $278.19 Est. Cost/Share $77.61 Unrealized @ Report Date —

VONG Vanguard Russell 1000 Growth ETF 0.9%

Value $6.026M Shares 46,739 Share Price $128.93 Est. Cost/Share $101.79 Unrealized @ Report Date +26.7%

HYG iShares iBoxx High Yield Bond ETF 0.3%

Value $2.25M Shares 29,140 Share Price $77.21 Est. Cost/Share $76.15 Unrealized @ Report Date +1.4%

DHR Danaher Corp 0.1%

Value $366K Shares 1,647 Share Price $221.95 Est. Cost/Share $228.88 Unrealized @ Report Date -3.2%

VIGAX Vanguard Growth Index Adm ⚠ 0.2%

Value $1.041M Shares 3,744 Share Price $278.16 Est. Cost/Share $77.61 Unrealized @ Report Date —

ASML Asml Holding N V F Sponsored ADR 0.1%

Value $397K Shares 219 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

VSIAX Vanguard Small Cap Value Index Fund - Admiral Class ⚠ 0.1%

Value $660K Shares 6,657 Share Price $99.22 Est. Cost/Share $71.82 Unrealized @ Report Date —

VTI Vanguard Total Stock Market ETF 0.3%

Value $1.671M Shares 4,464 Share Price $374.28 Est. Cost/Share $287.75 Unrealized @ Report Date +30.1%

SMLF iShares U.S. Small-Cap Equity Factor ETF 0.1%

Value $357K Shares 4,277 Share Price $83.56 Est. Cost/Share $83.40 Unrealized @ Report Date +0.2%

ABBV Abbvie Inc 0.1%

Value $634K Shares 2,422 Share Price $261.62 Est. Cost/Share $145.82 Unrealized @ Report Date +79.4%

VFORX Vanguard Target Retirement 2040 Fund 0.6%

Value $3.693M Shares 67,839 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF IV 0.2%

Value $1.296M Shares 1,695 Share Price $764.74 Est. Cost/Share $505.26 Unrealized @ Report Date +50.9%

VUG Vanguard Growth Index ETF ⚠ 0.1%

Value $419K Shares 4,652 Share Price $90.12 Est. Cost/Share $78.77 Unrealized @ Report Date +14.4%

EFA iShares MSCI EAFE ETF 0.9%

Value $6.09M Shares 58,620 Share Price $103.89 Est. Cost/Share $74.79 Unrealized @ Report Date +38.9%

VCIT Vanguard Intermediate Term Co ETF IV 0.0%

Value $318K Shares 4,064 Share Price $78.31 Est. Cost/Share $81.09 Unrealized @ Report Date -3.4%

VSGAX VANGUARD MORNINGSTAR SML-CAP GRW IDX ADM 0.0%

Value $213K Shares 1,798 Share Price $118.73 Est. Cost/Share $128.56 Unrealized @ Report Date —

EFAV Ishare Edge MSCI Min Vol EAFE ETF 0.1%

Value $425K Shares 4,664 Share Price $91.11 Est. Cost/Share $62.88 Unrealized @ Report Date +44.9%

ET Energy Transfer LP 0.1%

Value $366K Shares 18,533 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

SCHW Charles Schwab Corp 0.0%

Value $217K Shares 2,217 Share Price $97.76 Est. Cost/Share $94.54 Unrealized @ Report Date +3.4%

CUBE Cubesmart REIT 0.0%

Value $225K Shares 5,989 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date —

VIMAX Vanguard Mid-Cap Index Fund - Admiral Class ⚠ 0.1%

Value $672K Shares 1,729 Share Price $388.41 Est. Cost/Share $277.31 Unrealized @ Report Date —

ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF 0.1%

Value $439K Shares 3,158 Share Price $138.94 Est. Cost/Share $106.99 Unrealized @ Report Date +29.8%

DFAC Dimensional U S Core Equity 2 ETF 0.4%

Value $2.627M Shares 59,099 Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

VTMGX Vanguard Developed Markets Index Fund - Admiral Class ⚠ 0.2%

Value $1.355M Shares 59,656 Share Price $22.71 Est. Cost/Share $15.91 Unrealized @ Report Date —

VSIAX Vanguard Small-Cap Value Index Adm ⚠ 0.0%

Value $203K Shares 2,041 Share Price $99.22 Est. Cost/Share $71.82 Unrealized @ Report Date —

SCHX Schwab US Large Cap ETF 0.1%

Value $517K Shares 17,240 Share Price $30.00 Est. Cost/Share $26.93 Unrealized @ Report Date +11.4%

IWV iShares Russell 3000 ETF 0.1%

Value $704K Shares 1,630 Share Price $431.66 Est. Cost/Share $334.60 Unrealized @ Report Date +29.0%

VXUS Vanguard Total Interntl Stock ETF IV 0.1%

Value $834K Shares 9,813 Share Price $84.96 Est. Cost/Share $73.49 Unrealized @ Report Date +15.6%

XLK Technology Select Sector SPDR ETF 0.0%

Value $220K Shares 1,126 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $304K Shares 1,463 Share Price $208.09 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

VTMGX Vanguard Developed Mkts Index Adm ⚠ 0.1%

Value $702K Shares 30,928 Share Price $22.71 Est. Cost/Share $15.91 Unrealized @ Report Date —

IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.0%

Value $248K Shares 4,840 Share Price $51.23 Est. Cost/Share $49.78 Unrealized @ Report Date +2.9%

VSVNX Vanguard Target Retirement 2070 Fund 0.1%

Value $450K Shares 12,699 Share Price $35.46 Est. Cost/Share $29.36 Unrealized @ Report Date —

SCHB Schwab US Broad Market ETF 0.0%

Value $282K Shares 9,622 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $267K Shares 1,368 Share Price $195.53 Est. Cost/Share $134.63 Unrealized @ Report Date +45.2%

DFUV Dimensional US Marketwide Value ETF 0.0%

Value $273K Shares 4,962 Share Price $55.00 Est. Cost/Share $40.41 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	Vanguard Intermediate Term Bond ETF	416,118	$30.32M	4.5%	$72.86	$77.11	-5.5%	ETF	921937819
AM	Antero Midstream Corp	457,767	$9.229M	1.4%	$20.16	$21.06	-4.3%	Common Stock	03676B102
AR	Antero Resources Cor	216,509	$7.229M	1.1%	$33.39	$36.82	-9.3%	Common Stock	03674X106
SCHV	Schwab US Large Cap Value ETF	171,984	$5.729M	0.9%	$33.31	$25.68	+29.7%	ETF	808524409
IYR	iShares US Real Estate ETF	17,779	$1.69M	0.3%	$95.04	$92.02	+3.3%	ETF	464287739
MPC	Marathon Pete Corp	852	$337K	0.1%	$395.62	$245.50	+61.1%	Common Stock	56585A102
VIGAX	Vanguard Growth Index Fund-Admiral Class ⚠	6,994	$1.946M	0.3%	$278.19	$77.61	—	Mutual Fund	922908660
VONG	Vanguard Russell 1000 Growth ETF	46,739	$6.026M	0.9%	$128.93	$101.79	+26.7%	ETF	92206C680
HYG	iShares iBoxx High Yield Bond ETF	29,140	$2.25M	0.3%	$77.21	$76.15	+1.4%	ETF	464288513
DHR	Danaher Corp	1,647	$366K	0.1%	$221.95	$228.88	-3.2%	Common Stock	235851102
VIGAX	Vanguard Growth Index Adm ⚠	3,744	$1.041M	0.2%	$278.16	$77.61	—	Mutual Fund	922908660
ASML	Asml Holding N V F Sponsored ADR	219	$397K	0.1%	$1811.67	$1591.72	+13.8%	Common Stock	N07059210
VSIAX	Vanguard Small Cap Value Index Fund - Admiral Class ⚠	6,657	$660K	0.1%	$99.22	$71.82	—	Mutual Fund	921937686
VTI	Vanguard Total Stock Market ETF	4,464	$1.671M	0.3%	$374.28	$287.75	+30.1%	ETF	922908769
SMLF	iShares U.S. Small-Cap Equity Factor ETF	4,277	$357K	0.1%	$83.56	$83.40	+0.2%	ETF	46434V290
ABBV	Abbvie Inc	2,422	$634K	0.1%	$261.62	$145.82	+79.4%	Common Stock	00287Y109
VFORX	Vanguard Target Retirement 2040 Fund	67,839	$3.693M	0.6%	$54.43	$43.92	—	Mutual Fund	92202E870
SPY	SPDR S&P 500 ETF IV	1,695	$1.296M	0.2%	$764.74	$505.26	+50.9%	ETF	78462F103
VUG	Vanguard Growth Index ETF ⚠	4,652	$419K	0.1%	$90.12	$78.77	+14.4%	ETF	922908736
EFA	iShares MSCI EAFE ETF	58,620	$6.09M	0.9%	$103.89	$74.79	+38.9%	ETF	464287465
VCIT	Vanguard Intermediate Term Co ETF IV	4,064	$318K	0.0%	$78.31	$81.09	-3.4%	ETF	92206C870
VSGAX	VANGUARD MORNINGSTAR SML-CAP GRW IDX ADM	1,798	$213K	0.0%	$118.73	$128.56	—	Mutual Fund	921937710
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,664	$425K	0.1%	$91.11	$62.88	+44.9%	ETF	46429B689
ET	Energy Transfer LP	18,533	$366K	0.1%	$19.77	$16.49	—	Not SEC Eligible	29273V100
SCHW	Charles Schwab Corp	2,217	$217K	0.0%	$97.76	$94.54	+3.4%	Common Stock	808513105
CUBE	Cubesmart REIT	5,989	$225K	0.0%	$37.58	$36.65	—	Not SEC Eligible	229663109
VIMAX	Vanguard Mid-Cap Index Fund - Admiral Class ⚠	1,729	$672K	0.1%	$388.41	$277.31	—	Mutual Fund	922908645
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,158	$439K	0.1%	$138.94	$106.99	+29.8%	ETF	78468R754
DFAC	Dimensional U S Core Equity 2 ETF	59,099	$2.627M	0.4%	$44.45	$24.32	+82.7%	ETF	25434V708
VTMGX	Vanguard Developed Markets Index Fund - Admiral Class ⚠	59,656	$1.355M	0.2%	$22.71	$15.91	—	Mutual Fund	921943809
VSIAX	Vanguard Small-Cap Value Index Adm ⚠	2,041	$203K	0.0%	$99.22	$71.82	—	Mutual Fund	921937686
SCHX	Schwab US Large Cap ETF	17,240	$517K	0.1%	$30.00	$26.93	+11.4%	ETF	808524201
IWV	iShares Russell 3000 ETF	1,630	$704K	0.1%	$431.66	$334.60	+29.0%	ETF	464287689
VXUS	Vanguard Total Interntl Stock ETF IV	9,813	$834K	0.1%	$84.96	$73.49	+15.6%	ETF	921909768
XLK	Technology Select Sector SPDR ETF	1,126	$220K	0.0%	$195.75	$170.86	+14.6%	ETF	81369Y803
RSP	Invesco S&P 500 Equal Weight ETF	1,463	$304K	0.0%	$208.09	$186.34	+11.6%	ETF	46137V357
VTMGX	Vanguard Developed Mkts Index Adm ⚠	30,928	$702K	0.1%	$22.71	$15.91	—	Mutual Fund	921943809
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	4,840	$248K	0.0%	$51.23	$49.78	+2.9%	ETF	464288646
VSVNX	Vanguard Target Retirement 2070 Fund	12,699	$450K	0.1%	$35.46	$29.36	—	Mutual Fund	92202E664
SCHB	Schwab US Broad Market ETF	9,622	$282K	0.0%	$29.31	$26.24	+11.7%	ETF	808524102
VOE	Vanguard Mid Cap Value ETF	1,368	$267K	0.0%	$195.53	$134.63	+45.2%	ETF	922908512
DFUV	Dimensional US Marketwide Value ETF	4,962	$273K	0.0%	$55.00	$40.41	+36.1%	ETF	25434V724