Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	253,474 (+10.3%)	$20.88M (+11.8%)	15.3%	$82.38	$76.21	+8.1%	ETF	025072794
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	112,206 (+17.7%)	$11.28M (+17.4%)	8.3%	$100.55	$100.51	+0.0%	ETF	72201R833
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,666 (+162.2%)	$1.5M (+157.5%)	1.1%	$155.20	$154.55	+0.4%	ETF	921946406
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	227,841 (+6.4%)	$11.27M (+6.2%)	8.3%	$49.47	$45.36	+9.1%	ETF	46434V456
SDY	STATE STREET SPDR S&P DIVIDEND ETF	57,642 (+10.0%)	$8.443M (+5.9%)	6.2%	$146.48	$141.12	+3.8%	ETF	78464A763
VOO	VANGUARD S&P 500 ETF	10,759 (+2.0%)	$7.541M (+4.1%)	5.5%	$700.87	$625.59	+12.0%	ETF	922908363
VUG	VANGUARD MORNINGSTAR GROWTH ETF	8,855 (+6.3%)	$798K (+11.2%)	0.6%	$90.11	$83.81	+7.5%	ETF	922908736
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	113,444 (+5.4%)	$10.72M (+0.7%)	7.9%	$94.54	$100.14	-5.6%	ETF	464287226
QQQ	INVESCO QQQ TRUST SERIES I	2,381 (+2.3%)	$1.761M (+2.7%)	1.3%	$739.70	$615.88	+20.1%	ETF	46090E103
BAC	BANK OF AMER CORP COM	7,759 (+1.3%)	$422K (-3.2%)	0.3%	$54.43	$52.78	+3.1%	Stock	060505104

Decreased Positions (13)

MSFT MICROSOFT CORP COM 7.3%

Value $9.943M (+32.6%) Shares 19,386 (-3.6%) Share Price $512.91 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

TGB TREKOR METALS LTD COM 0.3%

Value $405K (-72.7%) Shares 45,468 (-78.9%) Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 1.6%

Value $2.233M (-23.5%) Shares 10,154 (-2.2%) Share Price $219.92 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

BA BOEING CO COM 0.4%

Value $482K (-46.4%) Shares 2,592 (-37.6%) Share Price $186.06 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

MET METLIFE INC COM 2.5%

Value $3.431M (+8.1%) Shares 36,434 (-2.9%) Share Price $94.16 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%

Value $756K (-7.4%) Shares 21,218 (-4.4%) Share Price $35.61 Est. Cost/Share $35.98 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.6%

Value $14.43M (-0.4%) Shares 148,040 (-1.4%) Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.6%

Value $754K (-6.3%) Shares 3,262 (-1.5%) Share Price $231.05 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

T AT&T INC COM 0.2%

Value $312K (+13.5%) Shares 12,799 (-3.7%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

WFC WELLS FARGO & CO COM 0.2%

Value $331K (-8.7%) Shares 4,130 (-5.7%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value $1.127M (+1.3%) Shares 24,569 (-6.5%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $286K (+2.8%) Shares 2,279 (-2.2%) Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

ABBV ABBVIE INC COM 2.3%

Value $3.168M (+0.0%) Shares 12,112 (-3.8%) Share Price $261.58 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	19,386 (-3.6%)	$9.943M (+32.6%)	7.3%	$512.91	$500.58	+2.5%	Stock	594918104
TGB	TREKOR METALS LTD COM	45,468 (-78.9%)	$405K (-72.7%)	0.3%	$8.91	$6.88	—	Stock	89472Y107
IBM	INTERNATIONAL BUSINESS MACHS COM	10,154 (-2.2%)	$2.233M (-23.5%)	1.6%	$219.92	$298.78	-26.4%	Stock	459200101
BA	BOEING CO COM	2,592 (-37.6%)	$482K (-46.4%)	0.4%	$186.06	$205.66	-9.5%	Stock	097023105
MET	METLIFE INC COM	36,434 (-2.9%)	$3.431M (+8.1%)	2.5%	$94.16	$78.93	+19.3%	Stock	59156R108
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,218 (-4.4%)	$756K (-7.4%)	0.6%	$35.61	$35.98	—	Stock	293792107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	148,040 (-1.4%)	$14.43M (-0.4%)	10.6%	$97.44	$94.20	+3.4%	ETF	46429B697
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	3,262 (-1.5%)	$754K (-6.3%)	0.6%	$231.05	$209.38	+10.3%	ETF	922908611
T	AT&T INC COM	12,799 (-3.7%)	$312K (+13.5%)	0.2%	$24.40	$25.29	-3.5%	Stock	00206R102
WFC	WELLS FARGO & CO COM	4,130 (-5.7%)	$331K (-8.7%)	0.2%	$80.05	$86.63	-7.6%	Stock	949746101
VZ	VERIZON COMMUNICATIONS INC COM	24,569 (-6.5%)	$1.127M (+1.3%)	0.8%	$45.87	$40.48	+13.3%	Stock	92343V104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,279 (-2.2%)	$286K (+2.8%)	0.2%	$125.69	$109.49	+14.8%	ETF	92204A702
ABBV	ABBVIE INC COM	12,112 (-3.8%)	$3.168M (+0.0%)	2.3%	$261.58	$227.54	+15.0%	Stock	00287Y109

Unchanged Positions (14)

VO VANGUARD MORNINGSTAR MID-CAP ETF 9.4%

Value $12.8M Shares 163,196 Share Price $78.42 Est. Cost/Share $76.32 Unrealized @ Report Date +2.7%

AAPL APPLE INC COM 1.1%

Value $1.486M Shares 4,463 Share Price $333.04 Est. Cost/Share $269.93 Unrealized @ Report Date +23.4%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.5%

Value $2.114M Shares 48,833 Share Price $43.29 Est. Cost/Share $36.44 Unrealized @ Report Date +18.8%

MO ALTRIA GROUP INC COM 0.7%

Value $953K Shares 14,148 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION COM 0.2%

Value $336K Shares 1,472 Share Price $228.33 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

ENB ENBRIDGE INC COM 0.2%

Value $209K Shares 4,500 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $1.013M Shares 1,113 Share Price $910.18 Est. Cost/Share $911.62 Unrealized @ Report Date -0.1%

VXF VANGUARD EXTENDED MARKET ETF 0.3%

Value $356K Shares 1,535 Share Price $231.60 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 1.5%

Value $2.085M Shares 15,545 Share Price $134.12 Est. Cost/Share $124.44 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC COM 0.3%

Value $362K Shares 1,452 Share Price $249.15 Est. Cost/Share $229.44 Unrealized @ Report Date +8.6%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $236K Shares 686 Share Price $344.18 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $300K Shares 2,053 Share Price $146.19 Est. Cost/Share $127.74 Unrealized @ Report Date +14.4%

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.4%

Value $551K Shares 5,590 Share Price $98.59 Est. Cost/Share $98.70 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $290K Shares 583 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MORNINGSTAR MID-CAP ETF	163,196	$12.8M	9.4%	$78.42	$76.32	+2.7%	ETF	922908629
AAPL	APPLE INC COM	4,463	$1.486M	1.1%	$333.04	$269.93	+23.4%	Stock	037833100
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	48,833	$2.114M	1.5%	$43.29	$36.44	+18.8%	ETF	25434V781
MO	ALTRIA GROUP INC COM	14,148	$953K	0.7%	$67.34	$59.36	+13.4%	Stock	02209S103
NVDA	NVIDIA CORPORATION COM	1,472	$336K	0.2%	$228.33	$186.13	+22.7%	Stock	67066G104
ENB	ENBRIDGE INC COM	4,500	$209K	0.2%	$46.49	$47.11	-1.3%	Stock	29250N105
COST	COSTCO WHOLESALE CORPORATION COM	1,113	$1.013M	0.7%	$910.18	$911.62	-0.1%	Stock	22160K105
VXF	VANGUARD EXTENDED MARKET ETF	1,535	$356K	0.3%	$231.60	$209.99	+10.3%	ETF	922908652
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	15,545	$2.085M	1.5%	$134.12	$124.44	+7.8%	ETF	025072810
AMZN	AMAZON COM INC COM	1,452	$362K	0.3%	$249.15	$229.44	+8.6%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	686	$236K	0.2%	$344.18	$359.96	-4.4%	Stock	02079K305
DSI	ISHARES ESG MSCI KLD 400 ETF	2,053	$300K	0.2%	$146.19	$127.74	+14.4%	ETF	464288570
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,590	$551K	0.4%	$98.59	$98.70	-0.1%	ETF	72201R643
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	583	$290K	0.2%	$497.95	$497.53	+0.1%	Stock	084670702