Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	36,846	$3.725M	0.8%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	60,159	$3.409M	0.8%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
VTC	VANGUARD SCOTTSDALE FDS	39,191	$2.852M	0.6%	$72.78	$75.04	-3.0%	TOTAL CORP BND	92206C573
USIG	ISHARES TR	54,215	$2.641M	0.6%	$48.71	$50.16	-2.9%	USD INV GRDE ETF	464288620
BWIN	THE BALDWIN INSURANCE GRP IN	15,792	$502K	0.1%	$31.79	$29.46	+7.9%	COM CL A	05589G102
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$254K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
DFAR	DFA INVT DIMENSIONS GROUP IN	10,041	$243K	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147

Increased Positions (8)

SCHB SCHWAB STRATEGIC TR 7.1%

Value $31.64M (+7.1%) Shares 1,079,492 (+5.8%) Share Price $29.31 Est. Cost/Share $21.95 Unrealized @ Report Date +33.5%

IGSB ISHARES TR 0.6%

Value $2.447M (+476.4%) Shares 47,760 (+489.7%) Share Price $51.23 Est. Cost/Share $51.82 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 5.8%

Value $25.83M (+7.2%) Shares 36,851 (+5.1%) Share Price $700.86 Est. Cost/Share $473.79 Unrealized @ Report Date +47.9%

VXUS VANGUARD STAR FDS 3.4%

Value $15.14M (+3.7%) Shares 178,186 (+4.4%) Share Price $84.96 Est. Cost/Share $59.51 Unrealized @ Report Date +42.8%

VNQ VANGUARD INDEX FDS 1.1%

Value $4.781M (-3.7%) Shares 53,339 (+3.6%) Share Price $89.63 Est. Cost/Share $81.85 Unrealized @ Report Date +9.5%

IJH ISHARES TR 0.3%

Value $1.29M (-5.6%) Shares 17,924 (+1.2%) Share Price $71.95 Est. Cost/Share $56.62 Unrealized @ Report Date +27.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.875M (+3.5%) Shares 2,458 (+1.3%) Share Price $762.64 Est. Cost/Share $558.42 Unrealized @ Report Date +36.6%

PFF ISHARES TR 0.1%

Value $533K (-2.2%) Shares 18,054 (+1.1%) Share Price $29.50 Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,079,492 (+5.8%)	$31.64M (+7.1%)	7.1%	$29.31	$21.95	+33.5%	US BRD MKT ETF	808524102
IGSB	ISHARES TR	47,760 (+489.7%)	$2.447M (+476.4%)	0.6%	$51.23	$51.82	-1.1%	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	36,851 (+5.1%)	$25.83M (+7.2%)	5.8%	$700.86	$473.79	+47.9%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	178,186 (+4.4%)	$15.14M (+3.7%)	3.4%	$84.96	$59.51	+42.8%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	53,339 (+3.6%)	$4.781M (-3.7%)	1.1%	$89.63	$81.85	+9.5%	REAL ESTATE ETF	922908553
IJH	ISHARES TR	17,924 (+1.2%)	$1.29M (-5.6%)	0.3%	$71.95	$56.62	+27.1%	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	2,458 (+1.3%)	$1.875M (+3.5%)	0.4%	$762.64	$558.42	+36.6%	TR UNIT	78462F103
PFF	ISHARES TR	18,054 (+1.1%)	$533K (-2.2%)	0.1%	$29.50	$30.52	-3.3%	PFD AND INCM SEC	464288687

Exited Positions (5)

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 10,315 Share Price $26.16 * Est. Cost/Share $20.55 Unrealized @ Report Date +17.6%

CW CURTISS WRIGHT CORP 0.1%

Value $236K Shares 312 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

PG PROCTER & GAMBLE CO 0.1%

Value $226K Shares 1,543 Share Price $146.63 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 0.0%

Value $207K Shares 547 Share Price $377.82 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $201K Shares 851 Share Price $236.74 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	10,315	$270K	0.1%	$26.16 *	$20.55	+17.6%	—	25434V823
CW	CURTISS WRIGHT CORP	312	$236K	0.1%	$757.76 *	$732.89	-25.8%	—	231561101
PG	PROCTER & GAMBLE CO	1,543	$226K	0.1%	$146.63	$145.55	-0.2%	—	742718109
AVGO	BROADCOM INC	547	$207K	0.0%	$377.82 *	$400.96	-12.4%	—	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	851	$201K	0.0%	$236.74	$229.62	+1.6%	—	921908844

Decreased Positions (14)

IGIB ISHARES TR 10.0%

Value $44.29M (-9.8%) Shares 879,610 (-4.8%) Share Price $50.35 Est. Cost/Share $50.64 Unrealized @ Report Date -0.6%

VCIT VANGUARD SCOTTSDALE FDS 12.3%

Value $54.37M (-7.6%) Shares 694,315 (-2.5%) Share Price $78.31 Est. Cost/Share $78.97 Unrealized @ Report Date -0.8%

GOVT ISHARES TR 9.5%

Value $42.18M (-9.2%) Shares 1,928,777 (-5.4%) Share Price $21.87 Est. Cost/Share $22.94 Unrealized @ Report Date -4.7%

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value $6.958M (-37.7%) Shares 146,248 (-33.7%) Share Price $47.58 Est. Cost/Share $50.61 Unrealized @ Report Date -6.0%

SPIB SPDR SERIES TRUST 12.5%

Value $55.41M (-5.1%) Shares 1,716,411 (-1.6%) Share Price $32.28 Est. Cost/Share $32.58 Unrealized @ Report Date -0.9%

SCHV SCHWAB STRATEGIC TR 7.6%

Value $33.82M (-5.7%) Shares 1,015,453 (-1.4%) Share Price $33.31 Est. Cost/Share $24.43 Unrealized @ Report Date +36.4%

MSFT MICROSOFT CORP 0.2%

Value $898K (+26.8%) Shares 1,751 (-7.8%) Share Price $512.93 Est. Cost/Share $371.60 Unrealized @ Report Date +38.0%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $5.723M (-1.6%) Shares 138,131 (-2.0%) Share Price $41.43 Est. Cost/Share $26.90 Unrealized @ Report Date +54.0%

IYW ISHARES TR 0.2%

Value $1.009M (+3.9%) Shares 3,809 (-1.1%) Share Price $264.87 Est. Cost/Share $137.83 Unrealized @ Report Date +92.2%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $372K (-6.3%) Shares 4,875 (-6.9%) Share Price $76.30 Est. Cost/Share $63.40 Unrealized @ Report Date +20.4%

AMZN AMAZON COM INC 0.2%

Value $857K (+2.0%) Shares 3,438 (-2.4%) Share Price $249.15 Est. Cost/Share $153.53 Unrealized @ Report Date +62.3%

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $6.366M (+0.3%) Shares 121,580 (-1.0%) Share Price $52.36 Est. Cost/Share $34.31 Unrealized @ Report Date +52.6%

QQQ INVESCO QQQ TR 0.2%

Value $946K (-1.7%) Shares 1,278 (-2.2%) Share Price $740.03 Est. Cost/Share $397.16 Unrealized @ Report Date +86.3%

DIS DISNEY WALT CO 0.1%

Value $273K (+6.3%) Shares 2,602 (-2.4%) Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	879,610 (-4.8%)	$44.29M (-9.8%)	10.0%	$50.35	$50.64	-0.6%	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	694,315 (-2.5%)	$54.37M (-7.6%)	12.3%	$78.31	$78.97	-0.8%	INT-TERM CORP	92206C870
GOVT	ISHARES TR	1,928,777 (-5.4%)	$42.18M (-9.2%)	9.5%	$21.87	$22.94	-4.7%	US TREAS BD ETF	46429B267
JMUB	J P MORGAN EXCHANGE TRADED F	146,248 (-33.7%)	$6.958M (-37.7%)	1.6%	$47.58	$50.61	-6.0%	MUNICIPAL ETF	46641Q647
SPIB	SPDR SERIES TRUST	1,716,411 (-1.6%)	$55.41M (-5.1%)	12.5%	$32.28	$32.58	-0.9%	ST INTER BD ETF	78464A375
SCHV	SCHWAB STRATEGIC TR	1,015,453 (-1.4%)	$33.82M (-5.7%)	7.6%	$33.31	$24.43	+36.4%	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	1,751 (-7.8%)	$898K (+26.8%)	0.2%	$512.93	$371.60	+38.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	138,131 (-2.0%)	$5.723M (-1.6%)	1.3%	$41.43	$26.90	+54.0%	INTL CORE EQT MK	25434V203
IYW	ISHARES TR	3,809 (-1.1%)	$1.009M (+3.9%)	0.2%	$264.87	$137.83	+92.2%	U.S. TECH ETF	464287721
PWV	INVESCO EXCHANGE TRADED FD T	4,875 (-6.9%)	$372K (-6.3%)	0.1%	$76.30	$63.40	+20.4%	LARGE CAP VALUE	46137V738
AMZN	AMAZON COM INC	3,438 (-2.4%)	$857K (+2.0%)	0.2%	$249.15	$153.53	+62.3%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	121,580 (-1.0%)	$6.366M (+0.3%)	1.4%	$52.36	$34.31	+52.6%	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	1,278 (-2.2%)	$946K (-1.7%)	0.2%	$740.03	$397.16	+86.3%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,602 (-2.4%)	$273K (+6.3%)	0.1%	$104.90	$86.20	+21.7%	COM	254687106

Unchanged Positions (29)

VUG VANGUARD INDEX FDS 12.1%

Value $53.78M Shares 596,851 Share Price $90.11 Est. Cost/Share $80.87 Unrealized @ Report Date +11.4%

AAPL APPLE INC 1.0%

Value $4.479M Shares 13,450 Share Price $333.02 Est. Cost/Share $182.88 Unrealized @ Report Date +82.1%

CBZ CBIZ INC 0.2%

Value $741K Shares 13,542 Share Price $54.69 Est. Cost/Share $48.95 Unrealized @ Report Date +11.7%

NVDA NVIDIA CORPORATION 0.5%

Value $2.335M Shares 10,223 Share Price $228.38 Est. Cost/Share $100.87 Unrealized @ Report Date +126.4%

XLK SELECT SECTOR SPDR TR 1.6%

Value $7.163M Shares 36,594 Share Price $195.75 Est. Cost/Share $114.83 Unrealized @ Report Date +70.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.249M Shares 7,417 Share Price $168.43 Est. Cost/Share $132.12 Unrealized @ Report Date +27.5%

GOOG ALPHABET INC 0.5%

Value $2.038M Shares 5,982 Share Price $340.76 Est. Cost/Share $135.93 Unrealized @ Report Date +150.7%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $3.932M Shares 25,332 Share Price $155.20 Est. Cost/Share $105.76 Unrealized @ Report Date +46.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.447M Shares 11,762 Share Price $208.02 Est. Cost/Share $149.38 Unrealized @ Report Date +39.3%

DVY ISHARES TR 0.3%

Value $1.209M Shares 7,948 Share Price $152.06 Est. Cost/Share $112.28 Unrealized @ Report Date +35.4%

GOOGL ALPHABET INC 0.2%

Value $1.084M Shares 3,150 Share Price $344.11 Est. Cost/Share $146.23 Unrealized @ Report Date +135.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $383K Shares 1,723 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $2.284M Shares 27,503 Share Price $83.03 Est. Cost/Share $49.95 Unrealized @ Report Date +66.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $745K Shares 2,813 Share Price $264.71 Est. Cost/Share $150.76 Unrealized @ Report Date +75.6%

HCA HCA HEALTHCARE INC 0.1%

Value $341K Shares 800 Share Price $426.74 Est. Cost/Share $242.98 Unrealized @ Report Date +75.6%

WMT WALMART INC 0.1%

Value $312K Shares 3,000 Share Price $103.92 Est. Cost/Share $61.97 Unrealized @ Report Date +67.7%

IVV ISHARES TR 0.3%

Value $1.14M Shares 1,488 Share Price $765.98 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

USB US BANCORP 0.1%

Value $442K Shares 7,658 Share Price $57.76 Est. Cost/Share $38.64 Unrealized @ Report Date +49.5%

KO COCA COLA CO 0.1%

Value $323K Shares 3,747 Share Price $86.09 Est. Cost/Share $57.59 Unrealized @ Report Date +49.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $428K Shares 1,202 Share Price $355.81 Est. Cost/Share $232.64 Unrealized @ Report Date +52.9%

PEP PEPSICO INC 0.1%

Value $278K Shares 2,191 Share Price $126.74 Est. Cost/Share $155.69 Unrealized @ Report Date -18.6%

WELL WELLTOWER INC 0.2%

Value $1.093M Shares 4,748 Share Price $230.24 Est. Cost/Share $83.03 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $314K Shares 271 Share Price $1157.83 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $292K Shares 5,093 Share Price $57.27 Est. Cost/Share $40.53 Unrealized @ Report Date +41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.708M Shares 3,431 Share Price $497.88 Est. Cost/Share $355.06 Unrealized @ Report Date +40.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.189M Shares 7,534 Share Price $157.85 Est. Cost/Share $99.29 Unrealized @ Report Date +59.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $691K Shares 9,782 Share Price $70.61 Est. Cost/Share $45.92 Unrealized @ Report Date +53.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $512K Shares 1,548 Share Price $330.80 Est. Cost/Share $171.72 Unrealized @ Report Date +92.7%

VOE VANGUARD INDEX FDS 0.1%

Value $281K Shares 1,437 Share Price $195.52 Est. Cost/Share $134.87 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	596,851	$53.78M	12.1%	$90.11	$80.87	+11.4%	MRNGSTR GRWT ETF	922908736
AAPL	APPLE INC	13,450	$4.479M	1.0%	$333.02	$182.88	+82.1%	COM	037833100
CBZ	CBIZ INC	13,542	$741K	0.2%	$54.69	$48.95	+11.7%	COM	124805102
NVDA	NVIDIA CORPORATION	10,223	$2.335M	0.5%	$228.38	$100.87	+126.4%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	36,594	$7.163M	1.6%	$195.75	$114.83	+70.5%	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	7,417	$1.249M	0.3%	$168.43	$132.12	+27.5%	ST STR CARE ETF	81369Y209
GOOG	ALPHABET INC	5,982	$2.038M	0.5%	$340.76	$135.93	+150.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	25,332	$3.932M	0.9%	$155.20	$105.76	+46.8%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	11,762	$2.447M	0.6%	$208.02	$149.38	+39.3%	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	7,948	$1.209M	0.3%	$152.06	$112.28	+35.4%	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	3,150	$1.084M	0.2%	$344.11	$146.23	+135.3%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	1,723	$383K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
DFUS	DIMENSIONAL ETF TRUST	27,503	$2.284M	0.5%	$83.03	$49.95	+66.2%	US EQUI MARK ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,813	$745K	0.2%	$264.71	$150.76	+75.6%	COM	478160104
HCA	HCA HEALTHCARE INC	800	$341K	0.1%	$426.74	$242.98	+75.6%	COM	40412C101
WMT	WALMART INC	3,000	$312K	0.1%	$103.92	$61.97	+67.7%	COM	931142103
IVV	ISHARES TR	1,488	$1.14M	0.3%	$765.98	$447.60	+71.1%	CORE S&P500 ETF	464287200
USB	US BANCORP	7,658	$442K	0.1%	$57.76	$38.64	+49.5%	COM NEW	902973304
KO	COCA COLA CO	3,747	$323K	0.1%	$86.09	$57.59	+49.5%	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,202	$428K	0.1%	$355.81	$232.64	+52.9%	CL A	571903202
PEP	PEPSICO INC	2,191	$278K	0.1%	$126.74	$155.69	-18.6%	COM	713448108
WELL	WELLTOWER INC	4,748	$1.093M	0.2%	$230.24	$83.03	—	COM	95040Q104
LLY	ELI LILLY & CO	271	$314K	0.1%	$1157.83	$702.49	+64.7%	COM	532457108
EQAL	INVESCO EXCH TRADED FD TR II	5,093	$292K	0.1%	$57.27	$40.53	+41.3%	RUSEL 1000 EQL	46138E420
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,431	$1.708M	0.4%	$497.88	$355.06	+40.2%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	7,534	$1.189M	0.3%	$157.85	$99.29	+59.0%	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	9,782	$691K	0.2%	$70.61	$45.92	+53.8%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,548	$512K	0.1%	$330.80	$171.72	+92.7%	COM	46625H100
VOE	VANGUARD INDEX FDS	1,437	$281K	0.1%	$195.52	$134.87	+45.0%	MRNGSTR MD CP VA	922908512