Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	Arm Holdings PLC ADR	1,031	$366K	0.1%	$354.57	—	SPONSORED ADS	042068205
GCOW	Pacer Funds Trust Global Cash Cows Dividend ETF	6,829	$296K	0.1%	$43.30	—	GLOBL CASH ETF	69374H709
COWZ	Pacer Funds Trust US Cash Cows 100 ETF	4,656	$290K	0.1%	$62.20	—	US CASH COWS 100	69374H881
ESML	Ishares Trust ESG Aware MSCI USA Small-Cap ETF	3,060	$171K	0.1%	$55.95	—	ESG AWARE MSCI	46435U663
HOOD	Robinhood Markets Inc	1,343	$135K	0.0%	$100.28	—	COM CL A	770700102
FTI	Technipfmc PLC	1,724	$114K	0.0%	$66.30	—	COM	G87110105
AVUS	Avantis U.S. Equity ETF	500	$64,040	0.0%	$128.08	—	US EQT ETF	025072885
GBTC	Grayscale Bitcoin Trust	1,400	$63,728	0.0%	$45.52	—	SHS REP COM UT	389637109
GOVT	Ishares Trust U.S. Treasury Bond ETF	2,403	$54,740	0.0%	$22.78	—	US TREAS BD ETF	46429B267
JEPI	JPMorgan Equity Premium Income ETF	891	$50,330	0.0%	$56.49	—	EQUITY PREMIUM	46641Q332
JMTG	JPMorgan Mortgage-Backed Securities ETF	304	$15,407	0.0%	$50.68	—	MORTGAGE BACKED	46654Q575
NOK	ADR Nokia Corp	951	$12,629	0.0%	$13.28	—	SPONSORED ADR	654902204
NUE	Nucor Corp	55	$12,251	0.0%	$222.75	—	COM	670346105
NLR	Vaneck Trust Uranium Nuclear Energy ETF	102	$11,830	0.0%	$115.98	—	URANIUM AND NUCL	92189F601
VYM	Vanguard High Dividend Yield Index Fund ETF	51	$8,060	0.0%	$158.04	—	HIGH DIV YLD	921946406
BTC	Grayscale Bitcoin Mini Trust ETF	280	$7,266	0.0%	$25.95	—	SHS NEW	389930207
IUSG	Ishares Tr Core S&P U S Growth ETF	35	$6,583	0.0%	$188.09	—	CORE S&P US GWT	464287671
STLA	Stellantis NV	1,068	$6,067	0.0%	$5.68	—	SHS	N82405106
IUSV	iShares Core S&P US Value ETF	41	$4,516	0.0%	$110.15	—	CORE S&P US VLU	464287663
DFIS	Dimensional International Small Cap ETF	125	$4,379	0.0%	$35.03	—	INTL SMALL CAP E	25434V773

Increased Positions (91)

SCHV Schwab Strategic Tr US Large-Cap Value ETF 7.3%

Value $20.38M (+24.7%) Shares 585,528 (+9.2%) Est. Cost $27.60 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.3%

Value $23.06M (+19.9%) Shares 323,586 (+7.8%) Est. Cost $51.79 Unrealized —

VOO Vanguard Index Funds S&P 500 ETF 6.5%

Value $18.09M (+23.3%) Shares 26,341 (+7.3%) Est. Cost $559.35 Unrealized —

IJH iShares Tr S&P Midcap 400 ETF 5.4%

Value $14.93M (+24.7%) Shares 193,620 (+9.2%) Est. Cost $64.33 Unrealized —

IWY iShares Tr Russell Top 200 Growth ETF 4.3%

Value $11.98M (+27.7%) Shares 41,218 (+9.3%) Est. Cost $244.89 Unrealized —

JPM JPMorgan Chase & Co 1.7%

Value $4.609M (+37.7%) Shares 14,080 (+23.8%) Est. Cost $249.92 Unrealized —

LLY Eli Lilly & Co 0.9%

Value $2.436M (+97.9%) Shares 2,031 (+51.8%) Est. Cost $977.13 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.2%

Value $6.01M (+21.1%) Shares 100,691 (+9.6%) Est. Cost $47.40 Unrealized —

NVDA Nvidia Corp 2.3%

Value $6.456M (+18.8%) Shares 32,264 (+3.5%) Est. Cost $141.66 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF 0.4%

Value $1.052M (+864.5%) Shares 2,843 (+736.2%) Est. Cost $364.15 Unrealized —

MSFT Microsoft Corp 2.4%

Value $6.791M (+14.0%) Shares 18,205 (+13.1%) Est. Cost $420.41 Unrealized —

IJR iShares Core S&P Smallcap 600 Index ETF 1.5%

Value $4.278M (+21.8%) Shares 28,841 (+2.1%) Est. Cost $116.15 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 0.8%

Value $2.192M (+37.2%) Shares 6,204 (+11.4%) Est. Cost $203.27 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.9%

Value $2.385M (+30.8%) Shares 4,767 (+25.2%) Est. Cost $473.19 Unrealized —

VNQ Vanguard REIT ETF 0.9%

Value $2.645M (+20.7%) Shares 27,417 (+11.0%) Est. Cost $89.84 Unrealized —

ABBV AbbVie Inc 0.9%

Value $2.557M (+19.2%) Shares 10,163 (+3.1%) Est. Cost $180.98 Unrealized —

META Meta Platforms Inc (formerly Facebook Inc) 0.8%

Value $2.226M (+22.7%) Shares 3,952 (+24.7%) Est. Cost $585.36 Unrealized —

V Visa Inc 0.7%

Value $1.987M (+25.8%) Shares 5,792 (+10.8%) Est. Cost $310.78 Unrealized —

CMI Cummins Inc 0.2%

Value $518K (+180.6%) Shares 726 (+111.7%) Est. Cost $643.78 Unrealized —

UNP Union Pacific Corp 0.9%

Value $2.433M (+14.9%) Shares 8,946 (+2.5%) Est. Cost $230.13 Unrealized —

TSLA Tesla Motors Inc 0.7%

Value $1.826M (+20.2%) Shares 4,341 (+6.2%) Est. Cost $332.72 Unrealized —

ETN Eaton Corp 0.4%

Value $1.229M (+24.7%) Shares 2,885 (+4.6%) Est. Cost $349.86 Unrealized —

ALL Allstate Corporation 0.5%

Value $1.32M (+21.9%) Shares 5,546 (+6.2%) Est. Cost $194.69 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $1.302M (-14.5%) Shares 2,556 (+1.5%) Est. Cost $517.45 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $286K (+285.1%) Shares 687 (+150.7%) Est. Cost $459.48 Unrealized —

HD Home Depot 0.7%

Value $1.88M (+12.2%) Shares 5,330 (+4.7%) Est. Cost $387.12 Unrealized —

HBAN Huntington Bancshares Inc Corp Common 0.4%

Value $1.032M (+23.9%) Shares 58,220 (+9.4%) Est. Cost $16.25 Unrealized —

PLTR Palantir Technologies Inc 0.1%

Value $354K (+124.5%) Shares 3,032 (+181.5%) Est. Cost $133.22 Unrealized —

AMP Ameriprise Financial Corp 0.7%

Value $2.083M (+10.4%) Shares 4,541 (+6.9%) Est. Cost $512.52 Unrealized —

COP Conoco Phillips 0.3%

Value $705K (-19.6%) Shares 6,784 (+2.1%) Est. Cost $100.09 Unrealized —

PNC PNC Financial Services Group 0.3%

Value $731K (+28.7%) Shares 2,970 (+8.8%) Est. Cost $195.09 Unrealized —

DDOG Datadog Inc Cl A 0.1%

Value $289K (+126.7%) Shares 1,110 (+2.8%) Est. Cost $139.83 Unrealized —

MCD McDonalds Corp 0.6%

Value $1.708M (-8.3%) Shares 6,317 (+5.4%) Est. Cost $290.38 Unrealized —

PEP Pepsico Inc 0.5%

Value $1.397M (-9.3%) Shares 10,315 (+4.1%) Est. Cost $154.75 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $596K (-19.1%) Shares 1,171 (+8.4%) Est. Cost $503.67 Unrealized —

DGX Quest Diagnostics Inc 0.5%

Value $1.353M (+11.4%) Shares 6,383 (+3.0%) Est. Cost $154.32 Unrealized —

AVDE Avantis International Equity ETF 0.1%

Value $153K (+689.9%) Shares 1,713 (+651.3%) Est. Cost $87.83 Unrealized —

ASML ASML Holdings NV ADR 0.1%

Value $376K (+53.0%) Shares 189 (+1.6%) Est. Cost $787.09 Unrealized —

BKNG Booking Holdings 0.4%

Value $987K (+14.9%) Shares 5,539 (+2615.2%) Est. Cost $347.31 Unrealized —

PM Philip Morris Inc 0.5%

Value $1.321M (+10.6%) Shares 7,301 (+1.1%) Est. Cost $121.24 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 0.2%

Value $546K (+29.5%) Shares 741 (+1.5%) Est. Cost $528.31 Unrealized —

PGR Progressive Corp 0.1%

Value $182K (+139.0%) Shares 835 (+116.9%) Est. Cost $228.55 Unrealized —

WMT Wal-Mart Stores Inc 0.4%

Value $1.247M (-7.3%) Shares 11,008 (+1.7%) Est. Cost $91.30 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $177K (+116.8%) Shares 245 (+2.5%) Est. Cost $189.74 Unrealized —

IWF iShares Tr Russell 1000 Growth ETF 0.4%

Value $1.025M (+10.0%) Shares 8,255 (+278.0%) Est. Cost $197.55 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $246K (+58.4%) Shares 2,564 (+19.4%) Est. Cost $83.15 Unrealized —

ZTS Zoetis Inc Class A 0.1%

Value $243K (-26.8%) Shares 3,379 (+20.4%) Est. Cost $150.31 Unrealized —

CB Chubb Ltd Ord 0.3%

Value $862K (+11.2%) Shares 2,529 (+6.3%) Est. Cost $286.74 Unrealized —

APH Amphenol Corp 0.1%

Value $283K (+43.2%) Shares 1,606 (+2.6%) Est. Cost $71.98 Unrealized —

BX Blackstone Inc 0.3%

Value $875K (+10.7%) Shares 7,433 (+8.2%) Est. Cost $136.26 Unrealized —

HIMU iShares High Yield Muni Active ETF 0.1%

Value $268K (+45.4%) Shares 5,382 (+40.2%) Est. Cost $49.31 Unrealized —

MDT Medtronic Hldg Ltd 0.5%

Value $1.531M (+5.7%) Shares 19,566 (+17.1%) Est. Cost $83.94 Unrealized —

PG Procter & Gamble Co 0.7%

Value $1.815M (+4.7%) Shares 12,377 (+3.1%) Est. Cost $160.99 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%

Value $141K (+129.1%) Shares 295 (+62.1%) Est. Cost $343.62 Unrealized —

ECL Ecolab Inc 0.3%

Value $716K (+12.4%) Shares 2,569 (+7.3%) Est. Cost $250.81 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $673K (+13.2%) Shares 1,342 (+11.0%) Est. Cost $522.39 Unrealized —

PRU Prudential Financial 0.3%

Value $697K (+12.5%) Shares 6,461 (+1.8%) Est. Cost $115.77 Unrealized —

TFC Truist Financial Corp 0.3%

Value $801K (+10.0%) Shares 16,074 (+1.5%) Est. Cost $42.62 Unrealized —

URI United Rentals Inc 0.1%

Value $190K (+61.3%) Shares 168 (+3.7%) Est. Cost $815.73 Unrealized —

FTV Fortive Corp 0.1%

Value $324K (+25.4%) Shares 5,303 (+13.4%) Est. Cost $56.61 Unrealized —

PWR Quanta Services Inc 0.1%

Value $192K (+40.1%) Shares 267 (+6.8%) Est. Cost $501.10 Unrealized —

SNA Snap-On Tools Corp 0.2%

Value $501K (+12.3%) Shares 1,244 (+1.4%) Est. Cost $324.89 Unrealized —

ACN Accenture PLC 0.2%

Value $447K (+13.9%) Shares 3,596 (+81.4%) Est. Cost $223.60 Unrealized —

BSCY Invesco Bulletshares 2034 Corporate Bond ETF 0.1%

Value $395K (+15.9%) Shares 19,121 (+16.1%) Est. Cost $20.80 Unrealized —

BSCZ Invesco Bulletshares 2035 Corporate Bond ETF 0.1%

Value $329K (+19.6%) Shares 16,076 (+19.9%) Est. Cost $20.74 Unrealized —

DHR Danaher Corp 0.1%

Value $337K (+18.0%) Shares 1,768 (+17.5%) Est. Cost $226.91 Unrealized —

COST Costco Wholesale Corp 0.5%

Value $1.502M (-3.0%) Shares 1,606 (+3.3%) Est. Cost $924.95 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $377K (-8.8%) Shares 949 (+5.7%) Est. Cost $514.90 Unrealized —

CRM Salesforce Inc 0.2%

Value $519K (-6.1%) Shares 3,314 (+11.8%) Est. Cost $290.99 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $124K (+36.4%) Shares 1,455 (+23.0%) Est. Cost $68.39 Unrealized —

WING Wingstop Inc 0.0%

Value $96,415 (+46.0%) Shares 556 (+30.5%) Est. Cost $240.25 Unrealized —

ODFL Old Dominion Freight Lines 0.1%

Value $256K (+13.1%) Shares 1,180 (+2.0%) Est. Cost $188.71 Unrealized —

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.1%

Value $319K (+10.0%) Shares 15,575 (+10.4%) Est. Cost $20.54 Unrealized —

BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.1%

Value $320K (+9.8%) Shares 15,215 (+10.3%) Est. Cost $21.14 Unrealized —

VUG Vanguard Growth Index Fund ETF 0.1%

Value $182K (+18.3%) Shares 2,118 (+500.0%) Est. Cost $153.09 Unrealized —

TEL TE Connectivity PLC Registered Shares 0.3%

Value $729K (+3.9%) Shares 3,615 (+7.7%) Est. Cost $154.80 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $311K (-7.5%) Shares 1,516 (+9.6%) Est. Cost $443.17 Unrealized —

CTAS Cintas Corp 0.1%

Value $208K (+13.3%) Shares 1,221 (+12.6%) Est. Cost $198.06 Unrealized —

SNPS Synopsys Inc 0.1%

Value $172K (+15.8%) Shares 386 (+2.9%) Est. Cost $515.71 Unrealized —

APD Air Products & Chemicals Inc 0.3%

Value $870K (+2.0%) Shares 2,968 (+1.0%) Est. Cost $300.58 Unrealized —

SHW Sherwin-Williams Company 0.1%

Value $182K (+9.7%) Shares 528 (+2.1%) Est. Cost $362.68 Unrealized —

LECO Lincoln Electric Holdings Inc 0.1%

Value $168K (+10.1%) Shares 632 (+3.3%) Est. Cost $203.53 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value $62,844 (+29.5%) Shares 780 (+361.5%) Est. Cost $126.46 Unrealized —

RTX RTX Corporation (Formerly Raytheon Technologies) 0.3%

Value $894K (+1.1%) Shares 4,710 (+2.8%) Est. Cost $125.28 Unrealized —

AMT American Tower Corp 0.1%

Value $354K (+2.7%) Shares 2,163 (+8.4%) Est. Cost $193.24 Unrealized —

DUK Duke Energy Corp 0.2%

Value $446K (-1.8%) Shares 3,522 (+1.6%) Est. Cost $109.18 Unrealized —

IDXX Idexx Laboratories, Inc 0.1%

Value $192K (+3.6%) Shares 365 (+10.6%) Est. Cost $612.60 Unrealized —

SYK Stryker Corp 0.1%

Value $178K (+2.0%) Shares 564 (+6.4%) Est. Cost $363.59 Unrealized —

KKR KKR & Company Inc 0.1%

Value $194K (+1.5%) Shares 2,115 (+2.3%) Est. Cost $124.17 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $87,010 (-1.0%) Shares 728 (+477.8%) Est. Cost $222.06 Unrealized —

HDV Ishares Core High Dividend ETF 0.0%

Value $54,958 (+1.0%) Shares 2,004 (+401.0%) Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	585,528 (+9.2%)	$20.38M (+24.7%)	7.3%	$27.60	—	US LCAP VA ETF	808524409
VEA	Vanguard FTSE Developed Markets ETF	323,586 (+7.8%)	$23.06M (+19.9%)	8.3%	$51.79	—	VAN FTSE DEV MKT	921943858
VOO	Vanguard Index Funds S&P 500 ETF	26,341 (+7.3%)	$18.09M (+23.3%)	6.5%	$559.35	—	S&P 500 ETF SHS	922908363
IJH	iShares Tr S&P Midcap 400 ETF	193,620 (+9.2%)	$14.93M (+24.7%)	5.4%	$64.33	—	CORE S&P MCP ETF	464287507
IWY	iShares Tr Russell Top 200 Growth ETF	41,218 (+9.3%)	$11.98M (+27.7%)	4.3%	$244.89	—	RUS TP200 GR ETF	464289438
JPM	JPMorgan Chase & Co	14,080 (+23.8%)	$4.609M (+37.7%)	1.7%	$249.92	—	COM	46625H100
LLY	Eli Lilly & Co	2,031 (+51.8%)	$2.436M (+97.9%)	0.9%	$977.13	—	COM	532457108
VWO	Vanguard FTSE Emerging Markets ETF	100,691 (+9.6%)	$6.01M (+21.1%)	2.2%	$47.40	—	FTSE EMR MKT ETF	922042858
NVDA	Nvidia Corp	32,264 (+3.5%)	$6.456M (+18.8%)	2.3%	$141.66	—	COM	67066G104
VTI	Vanguard Total Stock Market Index Fund ETF	2,843 (+736.2%)	$1.052M (+864.5%)	0.4%	$364.15	—	TOTAL STK MKT	922908769
MSFT	Microsoft Corp	18,205 (+13.1%)	$6.791M (+14.0%)	2.4%	$420.41	—	COM	594918104
IJR	iShares Core S&P Smallcap 600 Index ETF	28,841 (+2.1%)	$4.278M (+21.8%)	1.5%	$116.15	—	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc Cap Stock Cl C	6,204 (+11.4%)	$2.192M (+37.2%)	0.8%	$203.27	—	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc Class B	4,767 (+25.2%)	$2.385M (+30.8%)	0.9%	$473.19	—	CL B NEW	084670702
VNQ	Vanguard REIT ETF	27,417 (+11.0%)	$2.645M (+20.7%)	0.9%	$89.84	—	REAL ESTATE ETF	922908553
ABBV	AbbVie Inc	10,163 (+3.1%)	$2.557M (+19.2%)	0.9%	$180.98	—	COM	00287Y109
META	Meta Platforms Inc (formerly Facebook Inc)	3,952 (+24.7%)	$2.226M (+22.7%)	0.8%	$585.36	—	CL A	30303M102
V	Visa Inc	5,792 (+10.8%)	$1.987M (+25.8%)	0.7%	$310.78	—	COM CL A	92826C839
CMI	Cummins Inc	726 (+111.7%)	$518K (+180.6%)	0.2%	$643.78	—	COM	231021106
UNP	Union Pacific Corp	8,946 (+2.5%)	$2.433M (+14.9%)	0.9%	$230.13	—	COM	907818108
TSLA	Tesla Motors Inc	4,341 (+6.2%)	$1.826M (+20.2%)	0.7%	$332.72	—	COM	88160R101
ETN	Eaton Corp	2,885 (+4.6%)	$1.229M (+24.7%)	0.4%	$349.86	—	SHS	G29183103
ALL	Allstate Corporation	5,546 (+6.2%)	$1.32M (+21.9%)	0.5%	$194.69	—	COM	020002101
LMT	Lockheed Martin Corp	2,556 (+1.5%)	$1.302M (-14.5%)	0.5%	$517.45	—	COM	539830109
UNH	Unitedhealth Group Inc	687 (+150.7%)	$286K (+285.1%)	0.1%	$459.48	—	COM	91324P102
HD	Home Depot	5,330 (+4.7%)	$1.88M (+12.2%)	0.7%	$387.12	—	COM	437076102
HBAN	Huntington Bancshares Inc Corp Common	58,220 (+9.4%)	$1.032M (+23.9%)	0.4%	$16.25	—	COM	446150104
PLTR	Palantir Technologies Inc	3,032 (+181.5%)	$354K (+124.5%)	0.1%	$133.22	—	CL A	69608A108
AMP	Ameriprise Financial Corp	4,541 (+6.9%)	$2.083M (+10.4%)	0.7%	$512.52	—	COM	03076C106
COP	Conoco Phillips	6,784 (+2.1%)	$705K (-19.6%)	0.3%	$100.09	—	COM	20825C104
PNC	PNC Financial Services Group	2,970 (+8.8%)	$731K (+28.7%)	0.3%	$195.09	—	COM	693475105
DDOG	Datadog Inc Cl A	1,110 (+2.8%)	$289K (+126.7%)	0.1%	$139.83	—	CL A COM	23804L103
MCD	McDonalds Corp	6,317 (+5.4%)	$1.708M (-8.3%)	0.6%	$290.38	—	COM	580135101
PEP	Pepsico Inc	10,315 (+4.1%)	$1.397M (-9.3%)	0.5%	$154.75	—	COM	713448108
NOC	Northrop Grumman Corp	1,171 (+8.4%)	$596K (-19.1%)	0.2%	$503.67	—	COM	666807102
DGX	Quest Diagnostics Inc	6,383 (+3.0%)	$1.353M (+11.4%)	0.5%	$154.32	—	COM	74834L100
AVDE	Avantis International Equity ETF	1,713 (+651.3%)	$153K (+689.9%)	0.1%	$87.83	—	INTL EQT ETF	025072703
ASML	ASML Holdings NV ADR	189 (+1.6%)	$376K (+53.0%)	0.1%	$787.09	—	N Y REGISTRY SHS	N07059210
BKNG	Booking Holdings	5,539 (+2615.2%)	$987K (+14.9%)	0.4%	$347.31	—	COM	09857L108
PM	Philip Morris Inc	7,301 (+1.1%)	$1.321M (+10.6%)	0.5%	$121.24	—	COM	718172109
QQQ	Invesco QQQ Trust Series 1 ETF	741 (+1.5%)	$546K (+29.5%)	0.2%	$528.31	—	UNIT SER 1	46090E103
PGR	Progressive Corp	835 (+116.9%)	$182K (+139.0%)	0.1%	$228.55	—	COM	743315103
WMT	Wal-Mart Stores Inc	11,008 (+1.7%)	$1.247M (-7.3%)	0.4%	$91.30	—	COM	931142103
AMAT	Applied Materials Inc	245 (+2.5%)	$177K (+116.8%)	0.1%	$189.74	—	COM	038222105
IWF	iShares Tr Russell 1000 Growth ETF	8,255 (+278.0%)	$1.025M (+10.0%)	0.4%	$197.55	—	RUS 1000 GRW ETF	464287614
MNST	Monster Beverage Corp	2,564 (+19.4%)	$246K (+58.4%)	0.1%	$83.15	—	COM	61174X109
ZTS	Zoetis Inc Class A	3,379 (+20.4%)	$243K (-26.8%)	0.1%	$150.31	—	CL A	98978V103
CB	Chubb Ltd Ord	2,529 (+6.3%)	$862K (+11.2%)	0.3%	$286.74	—	COM	H1467J104
APH	Amphenol Corp	1,606 (+2.6%)	$283K (+43.2%)	0.1%	$71.98	—	CL A	032095101
BX	Blackstone Inc	7,433 (+8.2%)	$875K (+10.7%)	0.3%	$136.26	—	COM	09260D107
HIMU	iShares High Yield Muni Active ETF	5,382 (+40.2%)	$268K (+45.4%)	0.1%	$49.31	—	ISHARES HIGH YIE	092528843
MDT	Medtronic Hldg Ltd	19,566 (+17.1%)	$1.531M (+5.7%)	0.5%	$83.94	—	SHS	G5960L103
PG	Procter & Gamble Co	12,377 (+3.1%)	$1.815M (+4.7%)	0.7%	$160.99	—	COM	742718109
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	295 (+62.1%)	$141K (+129.1%)	0.1%	$343.62	—	SPONSORED ADS	874039100
ECL	Ecolab Inc	2,569 (+7.3%)	$716K (+12.4%)	0.3%	$250.81	—	COM	278865100
TMO	Thermo Fisher Scientific	1,342 (+11.0%)	$673K (+13.2%)	0.2%	$522.39	—	COM	883556102
PRU	Prudential Financial	6,461 (+1.8%)	$697K (+12.5%)	0.3%	$115.77	—	COM	744320102
TFC	Truist Financial Corp	16,074 (+1.5%)	$801K (+10.0%)	0.3%	$42.62	—	COM	89832Q109
URI	United Rentals Inc	168 (+3.7%)	$190K (+61.3%)	0.1%	$815.73	—	COM	911363109
FTV	Fortive Corp	5,303 (+13.4%)	$324K (+25.4%)	0.1%	$56.61	—	COM	34959J108
PWR	Quanta Services Inc	267 (+6.8%)	$192K (+40.1%)	0.1%	$501.10	—	COM	74762E102
SNA	Snap-On Tools Corp	1,244 (+1.4%)	$501K (+12.3%)	0.2%	$324.89	—	COM	833034101
ACN	Accenture PLC	3,596 (+81.4%)	$447K (+13.9%)	0.2%	$223.60	—	SHS CLASS A	G1151C101
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	19,121 (+16.1%)	$395K (+15.9%)	0.1%	$20.80	—	BULLETSHARES 203	46139W783
BSCZ	Invesco Bulletshares 2035 Corporate Bond ETF	16,076 (+19.9%)	$329K (+19.6%)	0.1%	$20.74	—	BULLETSHARES	46139W759
DHR	Danaher Corp	1,768 (+17.5%)	$337K (+18.0%)	0.1%	$226.91	—	COM	235851102
COST	Costco Wholesale Corp	1,606 (+3.3%)	$1.502M (-3.0%)	0.5%	$924.95	—	COM	22160K105
ISRG	Intuitive Surgical Inc	949 (+5.7%)	$377K (-8.8%)	0.1%	$514.90	—	COM NEW	46120E602
CRM	Salesforce Inc	3,314 (+11.8%)	$519K (-6.1%)	0.2%	$290.99	—	COM	79466L302
VXUS	Vanguard Total International Stock ETF	1,455 (+23.0%)	$124K (+36.4%)	0.0%	$68.39	—	VG TL INTL STK F	921909768
WING	Wingstop Inc	556 (+30.5%)	$96,415 (+46.0%)	0.0%	$240.25	—	COM	974155103
ODFL	Old Dominion Freight Lines	1,180 (+2.0%)	$256K (+13.1%)	0.1%	$188.71	—	COM	679580100
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	15,575 (+10.4%)	$319K (+10.0%)	0.1%	$20.54	—	BULLETSHS 2032	46139W858
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	15,215 (+10.3%)	$320K (+9.8%)	0.1%	$21.14	—	INVESCO BULLETSH	46139W825
VUG	Vanguard Growth Index Fund ETF	2,118 (+500.0%)	$182K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
TEL	TE Connectivity PLC Registered Shares	3,615 (+7.7%)	$729K (+3.9%)	0.3%	$154.80	—	ORD SHS	G87052109
ADBE	Adobe Systems Inc	1,516 (+9.6%)	$311K (-7.5%)	0.1%	$443.17	—	COM	00724F101
CTAS	Cintas Corp	1,221 (+12.6%)	$208K (+13.3%)	0.1%	$198.06	—	COM	172908105
SNPS	Synopsys Inc	386 (+2.9%)	$172K (+15.8%)	0.1%	$515.71	—	COM	871607107
APD	Air Products & Chemicals Inc	2,968 (+1.0%)	$870K (+2.0%)	0.3%	$300.58	—	COM	009158106
SHW	Sherwin-Williams Company	528 (+2.1%)	$182K (+9.7%)	0.1%	$362.68	—	COM	824348106
LECO	Lincoln Electric Holdings Inc	632 (+3.3%)	$168K (+10.1%)	0.1%	$203.53	—	COM	533900106
VO	Vanguard Mid-Cap Index Fund ETF	780 (+361.5%)	$62,844 (+29.5%)	0.0%	$126.46	—	MID CAP ETF	922908629
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,710 (+2.8%)	$894K (+1.1%)	0.3%	$125.28	—	COM	75513E101
AMT	American Tower Corp	2,163 (+8.4%)	$354K (+2.7%)	0.1%	$193.24	—	COM	03027X100
DUK	Duke Energy Corp	3,522 (+1.6%)	$446K (-1.8%)	0.2%	$109.18	—	COM NEW	26441C204
IDXX	Idexx Laboratories, Inc	365 (+10.6%)	$192K (+3.6%)	0.1%	$612.60	—	COM	45168D104
SYK	Stryker Corp	564 (+6.4%)	$178K (+2.0%)	0.1%	$363.59	—	COM	863667101
KKR	KKR & Company Inc	2,115 (+2.3%)	$194K (+1.5%)	0.1%	$124.17	—	COM	48251W104
VGT	Vanguard Information Technology ETF	728 (+477.8%)	$87,010 (-1.0%)	0.0%	$222.06	—	INF TECH ETF	92204A702
HDV	Ishares Core High Dividend ETF	2,004 (+401.0%)	$54,958 (+1.0%)	0.0%	$44.36	—	CORE HIGH DV ETF	46429B663

Exited Positions (80)

HON Honeywell Intl Inc 0.6%

Value $1.657M Shares 7,329 Est. Cost $203.17 Unrealized —

DOW Dow Inc 0.2%

Value $659K Shares 15,813 Est. Cost $37.65 Unrealized —

KLAC KLA Corp 0.2%

Value $530K Shares 360 Est. Cost $1462.03 Unrealized —

SPGI S&P Global Inc 0.1%

Value $177K Shares 415 Est. Cost $496.04 Unrealized —

SPOT Spotify Technology Sa Corp 0.0%

Value $119K Shares 245 Est. Cost $596.93 Unrealized —

CWI SPDR MSCI ACWI Ex US ETF 0.0%

Value $56,275 Shares 1,538 Est. Cost $27.94 Unrealized —

RWK Invesco S&P Midcap 400 Revenue ETF 0.0%

Value $37,196 Shares 290 Est. Cost $128.26 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $27,378 Shares 250 Est. Cost $107.15 Unrealized —

PFE Pfizer Inc 0.0%

Value $20,133 Shares 717 Est. Cost $25.03 Unrealized —

RWJ Invesco S&P Smallcap 600 Revenue ETF 0.0%

Value $19,687 Shares 390 Est. Cost $50.48 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $18,085 Shares 565 Est. Cost $57.36 Unrealized —

CSL Carlisle Companies 0.0%

Value $16,347 Shares 49 Est. Cost $371.49 Unrealized —

MKC McCormick & Company Non Voting 0.0%

Value $16,242 Shares 322 Est. Cost $73.41 Unrealized —

JPIE JPMorgan Income ETF 0.0%

Value $15,940 Shares 346 Est. Cost $46.07 Unrealized —

CGCB Capital Group Core Bond ETF 0.0%

Value $15,808 Shares 602 Est. Cost $26.26 Unrealized —

EVTR Eaton Vance Total Return Bond ETF 0.0%

Value $15,428 Shares 304 Est. Cost $50.75 Unrealized —

GUNR Flexshares Trust Global Upstream Natural Resources Index ETF 0.0%

Value $15,059 Shares 273 Est. Cost $55.16 Unrealized —

VLO Valero Energy Corp 0.0%

Value $14,083 Shares 57 Est. Cost $190.06 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $13,918 Shares 275 Est. Cost $50.61 Unrealized —

SHY Ishares Barclays 1-3 Year Treasury Bond Fund ETF 0.0%

Value $13,046 Shares 158 Est. Cost $82.57 Unrealized —

UBER Uber Technologies 0.0%

Value $12,515 Shares 174 Est. Cost $78.72 Unrealized —

XEL XCEL Energy Inc 0.0%

Value $10,805 Shares 136 Est. Cost $77.17 Unrealized —

MCK McKesson Corp 0.0%

Value $10,384 Shares 12 Est. Cost $875.46 Unrealized —

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.0%

Value $9,759 Shares 25 Est. Cost $431.12 Unrealized —

CIEN Ciena Corp 0.0%

Value $9,706 Shares 25 Est. Cost $101.84 Unrealized —

IBM International Business Machines Corp 0.0%

Value $9,454 Shares 39 Est. Cost $270.15 Unrealized —

SNDK Sandisk Corp 0.0%

Value $8,895 Shares 14 Est. Cost $516.50 Unrealized —

RACE Ferrari 0.0%

Value $8,461 Shares 25 Est. Cost $374.01 Unrealized —

MLM Martin Marietta Materials, Inc 0.0%

Value $7,652 Shares 13 Est. Cost $661.01 Unrealized —

BK Bank Of New York Mellon Corp 0.0%

Value $7,474 Shares 63 Est. Cost $110.50 Unrealized —

EQT EQT Corp 0.0%

Value $7,382 Shares 116 Est. Cost $55.27 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $7,178 Shares 20 Est. Cost $410.26 Unrealized —

HWM Howmet Aerospace Inc Corp 0.0%

Value $7,144 Shares 31 Est. Cost $182.11 Unrealized —

MET MetLife, Inc. Com 0.0%

Value $6,718 Shares 95 Est. Cost $77.44 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $6,405 Shares 42 Est. Cost $148.31 Unrealized —

TBIL US Treasury 3 Month Bill ETF 0.0%

Value $4,986 Shares 100 Est. Cost $49.86 Unrealized —

CPRT Copart Inc 0.0%

Value $4,980 Shares 150 Est. Cost $55.21 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $4,959 Shares 204 Est. Cost $27.13 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $4,546 Shares 132 Est. Cost $30.84 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $4,455 Shares 71 Est. Cost $98.04 Unrealized —

BP ADR BP Amoco P L C 0.0%

Value $3,854 Shares 82 Est. Cost $34.65 Unrealized —

PINS Pinterest Inc 0.0%

Value $3,851 Shares 210 Est. Cost $28.79 Unrealized —

DKNG Draftkings Inc New Class A 0.0%

Value $3,719 Shares 172 Est. Cost $38.39 Unrealized —

LUNR Intuitive Machines Inc 0.0%

Value $3,712 Shares 200 Est. Cost $11.58 Unrealized —

SNOW Snowflake Inc. 0.0%

Value $3,318 Shares 22 Est. Cost $244.09 Unrealized —

MRSH Marsh & McLennan Co Inc 0.0%

Value $3,296 Shares 19 Est. Cost $186.43 Unrealized —

ADP Automatic Data Processing 0.0%

Value $3,251 Shares 16 Est. Cost $287.18 Unrealized —

TVTX Travere Therapeutics Inc 0.0%

Value $2,971 Shares 100 Est. Cost $32.52 Unrealized —

LOVE Lovesac Company 0.0%

Value $2,954 Shares 200 Est. Cost $14.13 Unrealized —

GMAB Genmab ADR 0.0%

Value $2,683 Shares 100 Est. Cost $30.80 Unrealized —

DVN Devon Energy Corp 0.0%

Value $2,617 Shares 52 Est. Cost $34.73 Unrealized —

AQST Aquestive Therapeutics Inc 0.0%

Value $2,490 Shares 600 Est. Cost $6.23 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $2,432 Shares 8 Est. Cost $305.09 Unrealized —

KEY KeyCorp 0.0%

Value $2,266 Shares 113 Est. Cost $18.49 Unrealized —

U Unity Software Inc 0.0%

Value $1,755 Shares 80 Est. Cost $40.75 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $1,746 Shares 10 Est. Cost $297.98 Unrealized —

EQR Equity Residential Properties Trust 0.0%

Value $1,715 Shares 29 Est. Cost $60.67 Unrealized —

RDW Redwire Corporation 0.0%

Value $1,700 Shares 200 Est. Cost $7.34 Unrealized —

EVER Everquote Inc 0.0%

Value $1,696 Shares 110 Est. Cost $24.24 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $1,573 Shares 10 Est. Cost $156.20 Unrealized —

DMAC DiaMedica Therapeutics Inc 0.0%

Value $1,354 Shares 200 Est. Cost $7.48 Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $1,231 Shares 48 Est. Cost $46.04 Unrealized —

CTVA Corteva Inc Corp 0.0%

Value $1,088 Shares 13 Est. Cost $72.16 Unrealized —

RXRX Recursion Pharmaceuticals Inc 0.0%

Value $921 Shares 300 Est. Cost $4.95 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $808 Shares 7 Est. Cost $84.91 Unrealized —

AA Alcoa Upstream Corp Common 0.0%

Value $663 Shares 10 Est. Cost $30.96 Unrealized —

DD Dupont De Nemours Inc Corp 0.0%

Value $641 Shares 14 Est. Cost $31.14 Unrealized —

BFLY Butterfly Network Class A 0.0%

Value $606 Shares 150 Est. Cost $2.72 Unrealized —

PGNY Progyny Inc 0.0%

Value $594 Shares 35 Est. Cost $23.00 Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $346 Shares 15 Est. Cost $23.13 Unrealized —

ACHR Archer Aviation Inc 0.0%

Value $336 Shares 65 Est. Cost $9.41 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $267 Shares 12 Est. Cost $24.35 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $251 Shares 1 Est. Cost $173.58 Unrealized —

AI C3.ai Inc 0.0%

Value $236 Shares 28 Est. Cost $15.95 Unrealized —

AOSL Alpha & Omega Semiconductor Ltd 0.0%

Value $222 Shares 10 Est. Cost $23.61 Unrealized —

TBHC Brand House Collective Inc 0.0%

Value $186 Shares 200 Est. Cost $1.39 Unrealized —

SENS Senseonics Holdings Inc 0.0%

Value $147 Shares 22 Est. Cost $6.96 Unrealized —

LCID Lucid Group Inc 0.0%

Value $86 Shares 9 Est. Cost $15.98 Unrealized —

LAB Standard Biotools Inc 0.0%

Value $86 Shares 94 Est. Cost $1.34 Unrealized —

OGI Organigram Global Inc 0.0%

Value $55 Shares 41 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	7,329	$1.657M	0.6%	$203.17	—	—	438516106
DOW	Dow Inc	15,813	$659K	0.2%	$37.65	—	—	260557103
KLAC	KLA Corp	360	$530K	0.2%	$1462.03	—	—	482480100
SPGI	S&P Global Inc	415	$177K	0.1%	$496.04	—	—	78409V104
SPOT	Spotify Technology Sa Corp	245	$119K	0.0%	$596.93	—	—	L8681T102
CWI	SPDR MSCI ACWI Ex US ETF	1,538	$56,275	0.0%	$27.94	—	—	78463X848
RWK	Invesco S&P Midcap 400 Revenue ETF	290	$37,196	0.0%	$128.26	—	—	46138G672
DLTR	Dollar Tree Inc	250	$27,378	0.0%	$107.15	—	—	256746108
PFE	Pfizer Inc	717	$20,133	0.0%	$25.03	—	—	717081103
RWJ	Invesco S&P Smallcap 600 Revenue ETF	390	$19,687	0.0%	$50.48	—	—	46138G664
CMG	Chipotle Mexican Grill Inc	565	$18,085	0.0%	$57.36	—	—	169656105
CSL	Carlisle Companies	49	$16,347	0.0%	$371.49	—	—	142339100
MKC	McCormick & Company Non Voting	322	$16,242	0.0%	$73.41	—	—	579780206
JPIE	JPMorgan Income ETF	346	$15,940	0.0%	$46.07	—	—	46641Q159
CGCB	Capital Group Core Bond ETF	602	$15,808	0.0%	$26.26	—	—	14020Y508
EVTR	Eaton Vance Total Return Bond ETF	304	$15,428	0.0%	$50.75	—	—	61774R841
GUNR	Flexshares Trust Global Upstream Natural Resources Index ETF	273	$15,059	0.0%	$55.16	—	—	33939L407
VLO	Valero Energy Corp	57	$14,083	0.0%	$190.06	—	—	91913Y100
JPST	JPMorgan Ultra-Short Income ETF	275	$13,918	0.0%	$50.61	—	—	46641Q837
SHY	Ishares Barclays 1-3 Year Treasury Bond Fund ETF	158	$13,046	0.0%	$82.57	—	—	464287457
UBER	Uber Technologies	174	$12,515	0.0%	$78.72	—	—	90353T100
XEL	XCEL Energy Inc	136	$10,805	0.0%	$77.17	—	—	98389B100
MCK	McKesson Corp	12	$10,384	0.0%	$875.46	—	—	58155Q103
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	25	$9,759	0.0%	$431.12	—	—	22788C105
CIEN	Ciena Corp	25	$9,706	0.0%	$101.84	—	—	171779309
IBM	International Business Machines Corp	39	$9,454	0.0%	$270.15	—	—	459200101
SNDK	Sandisk Corp	14	$8,895	0.0%	$516.50	—	—	80004C200
RACE	Ferrari	25	$8,461	0.0%	$374.01	—	—	N3167Y103
MLM	Martin Marietta Materials, Inc	13	$7,652	0.0%	$661.01	—	—	573284106
BK	Bank Of New York Mellon Corp	63	$7,474	0.0%	$110.50	—	—	064058100
EQT	EQT Corp	116	$7,382	0.0%	$55.27	—	—	26884L109
ROK	Rockwell Automation Inc	20	$7,178	0.0%	$410.26	—	—	773903109
HWM	Howmet Aerospace Inc Corp	31	$7,144	0.0%	$182.11	—	—	443201108
MET	MetLife, Inc. Com	95	$6,718	0.0%	$77.44	—	—	59156R108
LYV	Live Nation Entertainment Inc	42	$6,405	0.0%	$148.31	—	—	538034109
TBIL	US Treasury 3 Month Bill ETF	100	$4,986	0.0%	$49.86	—	—	74933W452
CPRT	Copart Inc	150	$4,980	0.0%	$55.21	—	—	217204106
HMC	Honda Motor Co Ltd ADR	204	$4,959	0.0%	$27.13	—	—	438128308
MFC	Manulife Financial Corp	132	$4,546	0.0%	$30.84	—	—	56501R106
BSX	Boston Scientific Corp	71	$4,455	0.0%	$98.04	—	—	101137107
BP	ADR BP Amoco P L C	82	$3,854	0.0%	$34.65	—	—	055622104
PINS	Pinterest Inc	210	$3,851	0.0%	$28.79	—	—	72352L106
DKNG	Draftkings Inc New Class A	172	$3,719	0.0%	$38.39	—	—	26142V105
LUNR	Intuitive Machines Inc	200	$3,712	0.0%	$11.58	—	—	46125A100
SNOW	Snowflake Inc.	22	$3,318	0.0%	$244.09	—	—	833445109
MRSH	Marsh & McLennan Co Inc	19	$3,296	0.0%	$186.43	—	—	571748102
ADP	Automatic Data Processing	16	$3,251	0.0%	$287.18	—	—	053015103
TVTX	Travere Therapeutics Inc	100	$2,971	0.0%	$32.52	—	—	89422G107
LOVE	Lovesac Company	200	$2,954	0.0%	$14.13	—	—	54738L109
GMAB	Genmab ADR	100	$2,683	0.0%	$30.80	—	—	372303206
DVN	Devon Energy Corp	52	$2,617	0.0%	$34.73	—	—	25179M103
AQST	Aquestive Therapeutics Inc	600	$2,490	0.0%	$6.23	—	—	03843E104
HLT	Hilton Worldwide Holdings Inc	8	$2,432	0.0%	$305.09	—	—	43300A203
KEY	KeyCorp	113	$2,266	0.0%	$18.49	—	—	493267108
U	Unity Software Inc	80	$1,755	0.0%	$40.75	—	—	91332U101
COIN	Coinbase Global Inc	10	$1,746	0.0%	$297.98	—	—	19260Q107
EQR	Equity Residential Properties Trust	29	$1,715	0.0%	$60.67	—	—	29476L107
RDW	Redwire Corporation	200	$1,700	0.0%	$7.34	—	—	75776W103
EVER	Everquote Inc	110	$1,696	0.0%	$24.24	—	—	30041R108
ICE	Intercontinental Exchange Inc	10	$1,573	0.0%	$156.20	—	—	45866F104
DMAC	DiaMedica Therapeutics Inc	200	$1,354	0.0%	$7.48	—	—	25253X207
UPST	Upstart Holdings Inc	48	$1,231	0.0%	$46.04	—	—	91680M107
CTVA	Corteva Inc Corp	13	$1,088	0.0%	$72.16	—	—	22052L104
RXRX	Recursion Pharmaceuticals Inc	300	$921	0.0%	$4.95	—	—	75629V104
Q	Qnity Electronics Inc	7	$808	0.0%	$84.91	—	—	74743L100
AA	Alcoa Upstream Corp Common	10	$663	0.0%	$30.96	—	—	013872106
DD	Dupont De Nemours Inc Corp	14	$641	0.0%	$31.14	—	—	26614N102
BFLY	Butterfly Network Class A	150	$606	0.0%	$2.72	—	—	124155102
PGNY	Progyny Inc	35	$594	0.0%	$23.00	—	—	74340E103
SIRI	Sirius XM Holdings Inc	15	$346	0.0%	$23.13	—	—	829933100
ACHR	Archer Aviation Inc	65	$336	0.0%	$9.41	—	—	03945R102
ETD	Ethan Allen Interiors Inc	12	$267	0.0%	$24.35	—	—	297602104
VRT	Vertiv Holdings Co	1	$251	0.0%	$173.58	—	—	92537N108
AI	C3.ai Inc	28	$236	0.0%	$15.95	—	—	12468P104
AOSL	Alpha & Omega Semiconductor Ltd	10	$222	0.0%	$23.61	—	—	G6331P104
TBHC	Brand House Collective Inc	200	$186	0.0%	$1.39	—	—	497498105
SENS	Senseonics Holdings Inc	22	$147	0.0%	$6.96	—	—	81727U303
LCID	Lucid Group Inc	9	$86	0.0%	$15.98	—	—	549498202
LAB	Standard Biotools Inc	94	$86	0.0%	$1.34	—	—	34385P108
OGI	Organigram Global Inc	41	$55	0.0%	$1.72	—	—	68617J100

Decreased Positions (42)

AMZN Amazon.com Inc 2.5%

Value $7.052M (+12.8%) Shares 29,590 (-1.4%) Est. Cost $206.17 Unrealized —

CSCO Cisco Systems Inc 0.9%

Value $2.643M (+43.3%) Shares 22,500 (-5.4%) Est. Cost $55.85 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 1.8%

Value $4.994M (+14.7%) Shares 13,975 (-7.7%) Est. Cost $176.04 Unrealized —

CVX Chevron Texaco Corp 0.3%

Value $953K (-32.2%) Shares 5,752 (-15.3%) Est. Cost $148.31 Unrealized —

CAT Caterpillar Inc 0.7%

Value $1.929M (+27.1%) Shares 1,811 (-15.4%) Est. Cost $393.26 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value $3.202M (+12.8%) Shares 4,288 (-1.8%) Est. Cost $593.67 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $59,675 (-85.1%) Shares 1,382 (-84.4%) Est. Cost $82.95 Unrealized —

PANW Palo Alto Networks Inc Common 0.2%

Value $576K (+105.9%) Shares 1,690 (-3.2%) Est. Cost $188.10 Unrealized —

LRCX Lam Research Corp. Ordinary Shares 0.2%

Value $601K (+86.9%) Shares 1,388 (-7.8%) Est. Cost $75.33 Unrealized —

VZ Verizon Communications 0.4%

Value $993K (-16.6%) Shares 23,452 (-1.1%) Est. Cost $39.50 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $1.198M (+19.7%) Shares 6,482 (-16.6%) Est. Cost $158.59 Unrealized —

GLW Corning Inc 0.4%

Value $1.063M (+21.9%) Shares 4,160 (-35.1%) Est. Cost $46.35 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $209K (-41.3%) Shares 1,375 (-43.7%) Est. Cost $132.10 Unrealized —

NEE Nextera Energy Inc 0.4%

Value $1.089M (-9.5%) Shares 12,408 (-4.3%) Est. Cost $71.57 Unrealized —

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

Value $871K (+12.9%) Shares 7,983 (-2.1%) Est. Cost $87.25 Unrealized —

INTU Intuit Inc 0.0%

Value $13,050 (-88.1%) Shares 50 (-80.2%) Est. Cost $632.47 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $69,147 (-51.3%) Shares 87 (-55.4%) Est. Cost $490.65 Unrealized —

TGT Target Corporation 0.3%

Value $872K (+6.6%) Shares 6,679 (-1.1%) Est. Cost $133.97 Unrealized —

RBLX Roblox Corporation 0.0%

Value $11,149 (-80.8%) Shares 205 (-80.0%) Est. Cost $71.75 Unrealized —

WMB Williams Companies 0.7%

Value $1.885M (-1.7%) Shares 25,352 (-3.8%) Est. Cost $52.07 Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $158K (-16.7%) Shares 114 (-34.1%) Est. Cost $727.86 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.3%

Value $870K (-3.3%) Shares 44,564 (-3.3%) Est. Cost $19.43 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value $84,448 (-20.3%) Shares 1,056 (-20.7%) Est. Cost $78.65 Unrealized —

LIN Linde PLC Corp 0.0%

Value $16,087 (-56.2%) Shares 31 (-58.1%) Est. Cost $456.41 Unrealized —

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $4,561 (-80.0%) Shares 137 (-76.9%) Est. Cost $38.42 Unrealized —

WM Waste Management Inc. Com 0.0%

Value $26,746 (-39.7%) Shares 120 (-37.8%) Est. Cost $216.77 Unrealized —

DE Deere and Co 0.0%

Value $50,747 (-21.7%) Shares 80 (-30.4%) Est. Cost $443.03 Unrealized —

TJX TJX Companies Inc 0.0%

Value $14,090 (-45.9%) Shares 93 (-42.9%) Est. Cost $150.50 Unrealized —

T AT&T Inc 0.0%

Value $1,594 (-87.2%) Shares 77 (-82.1%) Est. Cost $25.07 Unrealized —

MA Mastercard Inc 0.1%

Value $287K (-3.0%) Shares 558 (-5.6%) Est. Cost $518.27 Unrealized —

JNJ Johnson & Johnson Inc 0.5%

Value $1.524M (+0.4%) Shares 6,002 (-3.4%) Est. Cost $149.84 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value $33,949 (-14.7%) Shares 112 (-26.3%) Est. Cost $250.59 Unrealized —

AVGO Broadcom Inc 1.4%

Value $3.84M (-0.2%) Shares 10,166 (-18.2%) Est. Cost $221.83 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $133K (-3.4%) Shares 1,440 (-1.6%) Est. Cost $75.91 Unrealized —

TRP TC Energy Corp 0.3%

Value $922K (+0.5%) Shares 13,905 (-5.1%) Est. Cost $45.54 Unrealized —

COF Capital One Financial Corp 0.0%

Value $13,442 (-19.0%) Shares 67 (-26.4%) Est. Cost $222.88 Unrealized —

INTC Intel Corp 0.0%

Value $7,680 (+65.7%) Shares 55 (-47.6%) Est. Cost $37.76 Unrealized —

BLK Blackrock Inc 0.0%

Value $83,656 (-2.3%) Shares 87 (-2.2%) Est. Cost $1008.46 Unrealized —

AMGN Amgen Inc 0.2%

Value $486K (+0.3%) Shares 1,341 (-2.5%) Est. Cost $288.36 Unrealized —

PFG Principal Financial Group 0.0%

Value $26,730 (+5.2%) Shares 248 (-12.1%) Est. Cost $80.41 Unrealized —

XYZ Block Inc 0.0%

Value $1,292 (-40.4%) Shares 17 (-52.8%) Est. Cost $75.15 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $177 (-61.2%) Shares 2 (-66.7%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	29,590 (-1.4%)	$7.052M (+12.8%)	2.5%	$206.17	—	COM	023135106
CSCO	Cisco Systems Inc	22,500 (-5.4%)	$2.643M (+43.3%)	0.9%	$55.85	—	COM	17275R102
GOOGL	Alphabet Inc Cap Stock Cl A	13,975 (-7.7%)	$4.994M (+14.7%)	1.8%	$176.04	—	CAP STK CL A	02079K305
CVX	Chevron Texaco Corp	5,752 (-15.3%)	$953K (-32.2%)	0.3%	$148.31	—	COM	166764100
CAT	Caterpillar Inc	1,811 (-15.4%)	$1.929M (+27.1%)	0.7%	$393.26	—	COM	149123101
SPY	SPDR S&P 500 ETF	4,288 (-1.8%)	$3.202M (+12.8%)	1.1%	$593.67	—	TR UNIT	78462F103
PYPL	PayPal Holdings Inc	1,382 (-84.4%)	$59,675 (-85.1%)	0.0%	$82.95	—	COM	70450Y103
PANW	Palo Alto Networks Inc Common	1,690 (-3.2%)	$576K (+105.9%)	0.2%	$188.10	—	COM	697435105
LRCX	Lam Research Corp. Ordinary Shares	1,388 (-7.8%)	$601K (+86.9%)	0.2%	$75.33	—	COM NEW	512807306
VZ	Verizon Communications	23,452 (-1.1%)	$993K (-16.6%)	0.4%	$39.50	—	COM	92343V104
QCOM	Qualcomm Inc	6,482 (-16.6%)	$1.198M (+19.7%)	0.4%	$158.59	—	COM	747525103
GLW	Corning Inc	4,160 (-35.1%)	$1.063M (+21.9%)	0.4%	$46.35	—	COM	219350105
SDY	SPDR S&P Dividend ETF	1,375 (-43.7%)	$209K (-41.3%)	0.1%	$132.10	—	STATE STREET SPD	78464A763
NEE	Nextera Energy Inc	12,408 (-4.3%)	$1.089M (-9.5%)	0.4%	$71.57	—	COM	65339F101
SLYV	SPDR S&P 600 Small Cap Value ETF	7,983 (-2.1%)	$871K (+12.9%)	0.3%	$87.25	—	STATE STREET SPD	78464A300
INTU	Intuit Inc	50 (-80.2%)	$13,050 (-88.1%)	0.0%	$632.47	—	COM	461202103
CASY	Casey's General Stores Inc	87 (-55.4%)	$69,147 (-51.3%)	0.0%	$490.65	—	COM	147528103
TGT	Target Corporation	6,679 (-1.1%)	$872K (+6.6%)	0.3%	$133.97	—	COM	87612E106
RBLX	Roblox Corporation	205 (-80.0%)	$11,149 (-80.8%)	0.0%	$71.75	—	CL A	771049103
WMB	Williams Companies	25,352 (-3.8%)	$1.885M (-1.7%)	0.7%	$52.07	—	COM	969457100
MPWR	Monolithic Power Systems Inc	114 (-34.1%)	$158K (-16.7%)	0.1%	$727.86	—	COM	609839105
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	44,564 (-3.3%)	$870K (-3.3%)	0.3%	$19.43	—	BULSHS 2026 CB	46138J791
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,056 (-20.7%)	$84,448 (-20.3%)	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
LIN	Linde PLC Corp	31 (-58.1%)	$16,087 (-56.2%)	0.0%	$456.41	—	SHS	G54950103
IBIT	Ishares Bitcoin Trust ETF	137 (-76.9%)	$4,561 (-80.0%)	0.0%	$38.42	—	SHS BEN INT	46438F101
WM	Waste Management Inc. Com	120 (-37.8%)	$26,746 (-39.7%)	0.0%	$216.77	—	COM	94106L109
DE	Deere and Co	80 (-30.4%)	$50,747 (-21.7%)	0.0%	$443.03	—	COM	244199105
TJX	TJX Companies Inc	93 (-42.9%)	$14,090 (-45.9%)	0.0%	$150.50	—	COM	872540109
T	AT&T Inc	77 (-82.1%)	$1,594 (-87.2%)	0.0%	$25.07	—	COM	00206R102
MA	Mastercard Inc	558 (-5.6%)	$287K (-3.0%)	0.1%	$518.27	—	CL A	57636Q104
JNJ	Johnson & Johnson Inc	6,002 (-3.4%)	$1.524M (+0.4%)	0.5%	$149.84	—	COM	478160104
VB	Vanguard Small-Cap Index Fund ETF	112 (-26.3%)	$33,949 (-14.7%)	0.0%	$250.59	—	SMALL CP ETF	922908751
AVGO	Broadcom Inc	10,166 (-18.2%)	$3.84M (-0.2%)	1.4%	$221.83	—	COM	11135F101
SCHW	Charles Schwab Corp	1,440 (-1.6%)	$133K (-3.4%)	0.0%	$75.91	—	COM	808513105
TRP	TC Energy Corp	13,905 (-5.1%)	$922K (+0.5%)	0.3%	$45.54	—	COM	87807B107
COF	Capital One Financial Corp	67 (-26.4%)	$13,442 (-19.0%)	0.0%	$222.88	—	COM	14040H105
INTC	Intel Corp	55 (-47.6%)	$7,680 (+65.7%)	0.0%	$37.76	—	COM	458140100
BLK	Blackrock Inc	87 (-2.2%)	$83,656 (-2.3%)	0.0%	$1008.46	—	COM	09290D101
AMGN	Amgen Inc	1,341 (-2.5%)	$486K (+0.3%)	0.2%	$288.36	—	COM	031162100
PFG	Principal Financial Group	248 (-12.1%)	$26,730 (+5.2%)	0.0%	$80.41	—	COM	74251V102
XYZ	Block Inc	17 (-52.8%)	$1,292 (-40.4%)	0.0%	$75.15	—	CL A	852234103
SOLS	Solstice Advanced Materials Inc	2 (-66.7%)	$177 (-61.2%)	0.0%	$47.08	—	COM SHS	83443Q103

Unchanged Positions (155)

AAPL Apple Computer Inc 2.7%

Value $7.483M Shares 25,859 Est. Cost $234.63 Unrealized —

C Citigroup Inc 1.5%

Value $4.243M Shares 30,316 Est. Cost $66.00 Unrealized —

XOM Exxon Mobil Corp 0.8%

Value $2.333M Shares 17,067 Est. Cost $111.97 Unrealized —

SPDW SPDR Portfolio Developed World Ex-US ETF 1.6%

Value $4.372M Shares 86,755 Est. Cost $34.13 Unrealized —

IVV iShares Core S&P 500 ETF 0.9%

Value $2.614M Shares 3,490 Est. Cost $591.72 Unrealized —

CIBR First Trust Nasdaq Cybersecurity ETF 0.3%

Value $943K Shares 10,490 Est. Cost $63.45 Unrealized —

MS Morgan Stanley 0.4%

Value $1.221M Shares 5,840 Est. Cost $126.50 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.2%

Value $3.306M Shares 34,228 Est. Cost $73.50 Unrealized —

FITB Fifth Third Bancorp 0.4%

Value $1.076M Shares 19,095 Est. Cost $41.72 Unrealized —

QUAL Ishares MSCI USA Quality Factor ETF 0.5%

Value $1.317M Shares 6,000 Est. Cost $178.08 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.6%

Value $1.638M Shares 7,700 Est. Cost $175.23 Unrealized —

IWD Ishares Russell 1000 Value ETF 0.5%

Value $1.275M Shares 5,258 Est. Cost $185.13 Unrealized —

SBUX Starbucks Corp 0.4%

Value $1.145M Shares 11,202 Est. Cost $91.91 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.022M Shares 11,262 Est. Cost $113.57 Unrealized —

FDX FedEx Corp 0.4%

Value $1.005M Shares 3,210 Est. Cost $271.60 Unrealized —

MRK Merck & Co Inc 0.8%

Value $2.103M Shares 16,362 Est. Cost $96.31 Unrealized —

NFLX Netflix, Inc. 0.1%

Value $256K Shares 3,584 Est. Cost $105.67 Unrealized —

ITOT Ishares Core S&P Total US Stock Market ETF 0.2%

Value $575K Shares 3,500 Est. Cost $128.62 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.2%

Value $456K Shares 3,203 Est. Cost $110.25 Unrealized —

IWM iShares Russell 2000 Index 0.1%

Value $361K Shares 1,201 Est. Cost $221.02 Unrealized —

ITA iShares Dow Jones US Aerospace and Defense Index Fund ETF 0.2%

Value $630K Shares 2,600 Est. Cost $145.36 Unrealized —

HAS Hasbro Inc 0.2%

Value $445K Shares 5,394 Est. Cost $61.88 Unrealized —

SHOP Shopify Inc 0.4%

Value $1.176M Shares 10,302 Est. Cost $97.26 Unrealized —

EBAY Ebay Inc 0.1%

Value $239K Shares 2,142 Est. Cost $62.40 Unrealized —

XLE Energy Select Sector SPDR ETF 0.1%

Value $253K Shares 4,764 Est. Cost $65.19 Unrealized —

NVS Novartis AG ADR 0.5%

Value $1.308M Shares 8,346 Est. Cost $98.83 Unrealized —

IHDG Wisdomtree International Hedged Qual Dividend Growth ETF 0.2%

Value $440K Shares 8,400 Est. Cost $43.47 Unrealized —

AEP American Electric Power Co Inc 0.3%

Value $772K Shares 5,641 Est. Cost $94.94 Unrealized —

BAC Bankamerica Corp 0.1%

Value $199K Shares 3,498 Est. Cost $44.57 Unrealized —

PKG Packaging Corp of America 0.1%

Value $245K Shares 1,030 Est. Cost $224.51 Unrealized —

PLD Prologis Inc Reit 0.4%

Value $1.169M Shares 8,630 Est. Cost $110.23 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $123K Shares 3,628 Est. Cost $27.87 Unrealized —

KO Coca Cola Co 0.1%

Value $262K Shares 3,228 Est. Cost $63.54 Unrealized —

AFL AFLAC Inc 0.1%

Value $214K Shares 1,826 Est. Cost $106.39 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value $102K Shares 1,233 Est. Cost $56.70 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $71,516 Shares 589 Est. Cost $90.87 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $399K Shares 2,550 Est. Cost $131.29 Unrealized —

NOW Servicenow Inc 0.1%

Value $211K Shares 2,126 Est. Cost $176.97 Unrealized —

SYY Sysco Corp 0.0%

Value $74,970 Shares 897 Est. Cost $73.81 Unrealized —

SMH Vaneck Trust Semiconductor ETF 0.0%

Value $23,612 Shares 36 Est. Cost $383.39 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.0%

Value $60,566 Shares 458 Est. Cost $104.89 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $258K Shares 8,130 Est. Cost $27.36 Unrealized —

GS Goldman Sachs Group 0.0%

Value $49,557 Shares 49 Est. Cost $773.93 Unrealized —

CSX CSX Corp 0.0%

Value $54,279 Shares 1,142 Est. Cost $33.68 Unrealized —

DLR Digital Realty Tr Inc 0.5%

Value $1.381M Shares 7,692 Est. Cost $170.65 Unrealized —

VMI Valmont Industries, Inc 0.0%

Value $23,104 Shares 40 Est. Cost $306.70 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $65,167 Shares 86 Est. Cost $359.29 Unrealized —

PWV Invesco Large Cap Value ETF 0.0%

Value $81,604 Shares 1,077 Est. Cost $66.52 Unrealized —

IMCG Ishares Morningstar Mid-Cap Growth ETF 0.0%

Value $29,490 Shares 300 Est. Cost $79.84 Unrealized —

UBS UBS Group Ag Registered Shares 0.0%

Value $25,226 Shares 509 Est. Cost $40.40 Unrealized —

EEMV Ishares MSCI Emerging Markets Min Vol Factor ETF 0.0%

Value $40,350 Shares 536 Est. Cost $64.04 Unrealized —

ENB Enbridge Inc 0.3%

Value $721K Shares 13,306 Est. Cost $39.21 Unrealized —

AVSC Avantis U.S Small Cap Equity ETF 0.0%

Value $36,670 Shares 500 Est. Cost $57.25 Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $19,504 Shares 86 Est. Cost $146.45 Unrealized —

TRV Travelers Companies 0.0%

Value $39,945 Shares 121 Est. Cost $247.23 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%

Value $50,637 Shares 214 Est. Cost $219.78 Unrealized —

CARR Carrier Global Corp 0.0%

Value $19,438 Shares 265 Est. Cost $63.09 Unrealized —

SLB Schlumberger LTD 0.0%

Value $40,353 Shares 868 Est. Cost $40.15 Unrealized —

ADI Analog Devices Inc 0.0%

Value $20,653 Shares 52 Est. Cost $250.62 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $13,954 Shares 230 Est. Cost $133.12 Unrealized —

IXUS Ishares Core MSCI Total International Stock ETF 0.0%

Value $42,853 Shares 449 Est. Cost $66.14 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.0%

Value $42,632 Shares 492 Est. Cost $76.44 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $59,835 Shares 576 Est. Cost $96.03 Unrealized —

XYL Xylem Inc 0.1%

Value $355K Shares 3,000 Est. Cost $124.71 Unrealized —

USB US Bancorp 0.0%

Value $26,455 Shares 438 Est. Cost $45.73 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $34,112 Shares 270 Est. Cost $87.00 Unrealized —

VONG Vanguard Russell 1000 Growth Index ETF 0.0%

Value $24,156 Shares 189 Est. Cost $121.75 Unrealized —

VONV Vanguard Russell 1000 Value Index ETF 0.0%

Value $28,597 Shares 269 Est. Cost $92.30 Unrealized —

EMR Emerson Electric Co 0.0%

Value $39,652 Shares 277 Est. Cost $120.54 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $9,538 Shares 32 Est. Cost $170.73 Unrealized —

AXP American Express Co 0.0%

Value $29,766 Shares 88 Est. Cost $343.63 Unrealized —

BE Bloom Energy Corp Ordinary Shares - Class A 0.0%

Value $5,449 Shares 18 Est. Cost $144.65 Unrealized —

UHAL/B U-Haul Holding Co Ser N - Non Voting 0.0%

Value $12,694 Shares 220 Est. Cost $65.76 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $13,608 Shares 350 Est. Cost $78.33 Unrealized —

RF Regions Financial 0.0%

Value $20,053 Shares 664 Est. Cost $23.54 Unrealized —

MGA Magna Int'l Inc Cl A 0.0%

Value $17,531 Shares 267 Est. Cost $41.14 Unrealized —

HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%

Value $27,217 Shares 580 Est. Cost $42.49 Unrealized —

TTE TotalEnergies SE 0.0%

Value $12,272 Shares 158 Est. Cost $63.23 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $31,609 Shares 357 Est. Cost $63.47 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $13,503 Shares 163 Est. Cost $67.22 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value $36,487 Shares 341 Est. Cost $84.97 Unrealized —

NVO Novo-Nordisk ADR 0.0%

Value $9,109 Shares 190 Est. Cost $69.44 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $52,185 Shares 541 Est. Cost $94.16 Unrealized —

FCX Freeport-McMoran Copper & Gold Inc 0.0%

Value $29,810 Shares 474 Est. Cost $42.12 Unrealized —

LKQ LKQ Corp 0.0%

Value $16,588 Shares 630 Est. Cost $36.26 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $9,460 Shares 122 Est. Cost $73.41 Unrealized —

PAVE Global X US Infrastructure Development ETF 0.0%

Value $13,316 Shares 226 Est. Cost $50.81 Unrealized —

ING ING Groep ADR 0.0%

Value $10,010 Shares 319 Est. Cost $25.17 Unrealized —

IDEV Ishares MSCI International Developed Markets ETF 0.0%

Value $27,326 Shares 307 Est. Cost $80.17 Unrealized —

BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%

Value $340K Shares 20,733 Est. Cost $16.35 Unrealized —

BSMQ Invesco Bulletshares 2026 Municipal Bond ETF 0.2%

Value $455K Shares 19,340 Est. Cost $23.57 Unrealized —

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.1%

Value $334K Shares 17,973 Est. Cost $18.47 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $40,011 Shares 413 Est. Cost $96.19 Unrealized —

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.2%

Value $513K Shares 25,171 Est. Cost $20.22 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value $11,161 Shares 127 Est. Cost $80.22 Unrealized —

ETR Entergy Corp 0.0%

Value $64,092 Shares 558 Est. Cost $71.01 Unrealized —

MMM 3M Company 0.0%

Value $13,115 Shares 81 Est. Cost $149.80 Unrealized —

BABA Alibaba Group Holdings - Sp ADR 0.0%

Value $4,127 Shares 43 Est. Cost $84.79 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $7,365 Shares 300 Est. Cost $28.96 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $25,760 Shares 92 Est. Cost $226.47 Unrealized —

BSCU Invesco Bulletshares 2030 Corporate Bond ETF 0.1%

Value $262K Shares 15,750 Est. Cost $16.58 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $10,666 Shares 73 Est. Cost $114.81 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $6,343 Shares 84 Est. Cost $81.17 Unrealized —

IHE iShares U.S. Pharmaceuticals ETF 0.0%

Value $8,020 Shares 81 Est. Cost $70.56 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $18,554 Shares 322 Est. Cost $51.70 Unrealized —

PSX Phillips 66 Com 0.0%

Value $12,510 Shares 74 Est. Cost $121.61 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $9,371 Shares 43 Est. Cost $188.28 Unrealized —

GEV GE Vernova Inc 0.0%

Value $3,525 Shares 3 Est. Cost $736.93 Unrealized —

GSK Glaxosmithkline PLC ADR 0.0%

Value $16,984 Shares 324 Est. Cost $49.04 Unrealized —

CME CME Group Inc Common 0.0%

Value $2,650 Shares 12 Est. Cost $270.74 Unrealized —

TT Trane Technologies PLC 0.0%

Value $5,894 Shares 12 Est. Cost $413.59 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $21,489 Shares 142 Est. Cost $195.58 Unrealized —

BSMU Invesco Bulletshares 2030 Municipal Bond ETF 0.1%

Value $173K Shares 7,900 Est. Cost $21.50 Unrealized —

ELS Equity Lifestyle Properties Inc 0.0%

Value $24,427 Shares 379 Est. Cost $61.67 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $5,726 Shares 330 Est. Cost $16.32 Unrealized —

UPS United Parcel Svc Inc Cl B 0.0%

Value $8,922 Shares 83 Est. Cost $121.67 Unrealized —

ANET Arista Networks Inc 0.0%

Value $2,718 Shares 16 Est. Cost $137.66 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $11,364 Shares 70 Est. Cost $199.18 Unrealized —

HAL Halliburton Co 0.0%

Value $4,685 Shares 138 Est. Cost $28.28 Unrealized —

BSMS Invesco Bulletshares 2028 Municipal Bond ETF 0.1%

Value $358K Shares 15,266 Est. Cost $23.29 Unrealized —

MXI iShares S&P Global Materials Index ETF 0.1%

Value $168K Shares 1,589 Est. Cost $77.70 Unrealized —

OTIS Otis Worldwide Corp Common 0.0%

Value $7,160 Shares 100 Est. Cost $98.31 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $4,302 Shares 39 Est. Cost $96.27 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 0.0%

Value $118K Shares 2,936 Est. Cost $41.73 Unrealized —

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.3%

Value $841K Shares 42,870 Est. Cost $19.49 Unrealized —

SON Sonoco Products Co 0.0%

Value $9,580 Shares 170 Est. Cost $49.01 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2,664 Shares 2 Est. Cost $1310.75 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $3,912 Shares 4 Est. Cost $817.77 Unrealized —

VCIT Vanguard Intermediate Term Corporate Bond ETF 0.1%

Value $270K Shares 3,265 Est. Cost $81.88 Unrealized —

MBB iShares Barclays MBS Bond ETF 0.0%

Value $71,930 Shares 761 Est. Cost $94.17 Unrealized —

BSMR Invesco Bulletshares 2027 Municipal Bond ETF 0.2%

Value $549K Shares 23,226 Est. Cost $23.56 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $8,512 Shares 103 Est. Cost $86.63 Unrealized —

UL Unilever PLC ADR 0.0%

Value $5,471 Shares 91 Est. Cost $65.40 Unrealized —

SO Southern Co 0.0%

Value $30,531 Shares 319 Est. Cost $84.51 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.0%

Value $4,772 Shares 58 Est. Cost $77.53 Unrealized —

GM General Motors Co 0.0%

Value $6,166 Shares 80 Est. Cost $48.81 Unrealized —

IR Ingersoll Rand Co 0.0%

Value $7,543 Shares 92 Est. Cost $87.04 Unrealized —

HLN Haleon PLC ADR Rep 2 0.0%

Value $1,960 Shares 210 Est. Cost $9.90 Unrealized —

VGIT Vanguard Intermediate Term Treasury ETF 0.0%

Value $13,565 Shares 230 Est. Cost $58.63 Unrealized —

RIO Rio Tinto PLC Sponsored ADR 0.0%

Value $7,405 Shares 78 Est. Cost $71.62 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $40,376 Shares 550 Est. Cost $71.91 Unrealized —

YUM Yum Brands Inc 0.0%

Value $3,517 Shares 22 Est. Cost $147.67 Unrealized —

SONY Sony Corp 0.0%

Value $2,307 Shares 115 Est. Cost $25.58 Unrealized —

ORCL Oracle Corp 0.0%

Value $18,612 Shares 127 Est. Cost $219.15 Unrealized —

BSMT Invesco Bulletshares 2029 Municipal Bond ETF 0.1%

Value $248K Shares 10,759 Est. Cost $22.80 Unrealized —

RSG Republic Services, Inc 0.0%

Value $2,131 Shares 10 Est. Cost $214.59 Unrealized —

MICC Magnum Ice Cream Company NV 0.0%

Value $348 Shares 20 Est. Cost $15.68 Unrealized —

DIS Disney Co 0.0%

Value $23,678 Shares 246 Est. Cost $103.52 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $7,720 Shares 78 Est. Cost $99.88 Unrealized —

IWS MFC IShares TR Russell Mid-Cap Value ETF 0.0%

Value $165 Shares 1 Est. Cost $141.06 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value $16,291 Shares 353 Est. Cost $46.54 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $432 Shares 12 Est. Cost $32.14 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value $1,750 Shares 19 Est. Cost $97.70 Unrealized —

VLTO Veralto Corp 0.0%

Value $798 Shares 9 Est. Cost $105.22 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $333 Shares 9 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	25,859	$7.483M	2.7%	$234.63	—	COM	037833100
C	Citigroup Inc	30,316	$4.243M	1.5%	$66.00	—	COM NEW	172967424
XOM	Exxon Mobil Corp	17,067	$2.333M	0.8%	$111.97	—	COM	30231G102
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,755	$4.372M	1.6%	$34.13	—	STATE STREET SPD	78463X889
IVV	iShares Core S&P 500 ETF	3,490	$2.614M	0.9%	$591.72	—	CORE S&P500 ETF	464287200
CIBR	First Trust Nasdaq Cybersecurity ETF	10,490	$943K	0.3%	$63.45	—	NASDAQ CYB ETF	33734X846
MS	Morgan Stanley	5,840	$1.221M	0.4%	$126.50	—	COM NEW	617446448
IEFA	iShares Core MSCI EAFE ETF	34,228	$3.306M	1.2%	$73.50	—	CORE MSCI EAFE	46432F842
FITB	Fifth Third Bancorp	19,095	$1.076M	0.4%	$41.72	—	COM	316773100
QUAL	Ishares MSCI USA Quality Factor ETF	6,000	$1.317M	0.5%	$178.08	—	MSCI USA QLT FCT	46432F339
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1.638M	0.6%	$175.23	—	S&P500 EQL WGT	46137V357
IWD	Ishares Russell 1000 Value ETF	5,258	$1.275M	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
SBUX	Starbucks Corp	11,202	$1.145M	0.4%	$91.91	—	COM	855244109
ABT	Abbott Laboratories	11,262	$1.022M	0.4%	$113.57	—	COM	002824100
FDX	FedEx Corp	3,210	$1.005M	0.4%	$271.60	—	COM	31428X106
MRK	Merck & Co Inc	16,362	$2.103M	0.8%	$96.31	—	COM	58933Y105
NFLX	Netflix, Inc.	3,584	$256K	0.1%	$105.67	—	COM	64110L106
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$575K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$456K	0.2%	$110.25	—	ESG MSCI KLD 400	464288570
IWM	iShares Russell 2000 Index	1,201	$361K	0.1%	$221.02	—	RUSSELL 2000 ETF	464287655
ITA	iShares Dow Jones US Aerospace and Defense Index Fund ETF	2,600	$630K	0.2%	$145.36	—	US AER DEF ETF	464288760
HAS	Hasbro Inc	5,394	$445K	0.2%	$61.88	—	COM	418056107
SHOP	Shopify Inc	10,302	$1.176M	0.4%	$97.26	—	CL A SUB VTG SHS	82509L107
EBAY	Ebay Inc	2,142	$239K	0.1%	$62.40	—	COM	278642103
XLE	Energy Select Sector SPDR ETF	4,764	$253K	0.1%	$65.19	—	STATE STREET ENE	81369Y506
NVS	Novartis AG ADR	8,346	$1.308M	0.5%	$98.83	—	SPONSORED ADR	66987V109
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$440K	0.2%	$43.47	—	ITL HDG QTLY DIV	97717X594
AEP	American Electric Power Co Inc	5,641	$772K	0.3%	$94.94	—	COM	025537101
BAC	Bankamerica Corp	3,498	$199K	0.1%	$44.57	—	COM	060505104
PKG	Packaging Corp of America	1,030	$245K	0.1%	$224.51	—	COM	695156109
PLD	Prologis Inc Reit	8,630	$1.169M	0.4%	$110.23	—	COM	74340W103
SCHG	Schwab US Large-Cap Growth ETF	3,628	$123K	0.0%	$27.87	—	US LCAP GR ETF	808524300
KO	Coca Cola Co	3,228	$262K	0.1%	$63.54	—	COM	191216100
AFL	AFLAC Inc	1,826	$214K	0.1%	$106.39	—	COM	001055102
VSGX	Vanguard ESG International Stock ETF	1,233	$102K	0.0%	$56.70	—	ESG INTL STK ETF	921910725
VTWO	Vanguard Russell 2000 ETF	589	$71,516	0.0%	$90.87	—	VNG RUS2000IDX	92206C664
DVY	iShares Select Dividend ETF	2,550	$399K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
NOW	Servicenow Inc	2,126	$211K	0.1%	$176.97	—	COM	81762P102
SYY	Sysco Corp	897	$74,970	0.0%	$73.81	—	COM	871829107
SMH	Vaneck Trust Semiconductor ETF	36	$23,612	0.0%	$383.39	—	SEMICONDUCTR ETF	92189F676
ESGV	Vanguard ESG US Stock ETF	458	$60,566	0.0%	$104.89	—	ESG US STK ETF	921910733
SCHD	Schwab US Dividend Equity ETF	8,130	$258K	0.1%	$27.36	—	US DIVIDEND EQ	808524797
GS	Goldman Sachs Group	49	$49,557	0.0%	$773.93	—	COM	38141G104
CSX	CSX Corp	1,142	$54,279	0.0%	$33.68	—	COM	126408103
DLR	Digital Realty Tr Inc	7,692	$1.381M	0.5%	$170.65	—	COM	253868103
VMI	Valmont Industries, Inc	40	$23,104	0.0%	$306.70	—	COM	920253101
CW	Curtiss-Wright Corp	86	$65,167	0.0%	$359.29	—	COM	231561101
PWV	Invesco Large Cap Value ETF	1,077	$81,604	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
IMCG	Ishares Morningstar Mid-Cap Growth ETF	300	$29,490	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
UBS	UBS Group Ag Registered Shares	509	$25,226	0.0%	$40.40	—	SHS	H42097107
EEMV	Ishares MSCI Emerging Markets Min Vol Factor ETF	536	$40,350	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
ENB	Enbridge Inc	13,306	$721K	0.3%	$39.21	—	COM	29250N105
AVSC	Avantis U.S Small Cap Equity ETF	500	$36,670	0.0%	$57.25	—	AVANTIS US SMALL	025072323
CRL	Charles River Laboratories International Inc	86	$19,504	0.0%	$146.45	—	COM	159864107
TRV	Travelers Companies	121	$39,945	0.0%	$247.23	—	COM	89417E109
VIG	Vanguard Dividend Appreciation Index Fund ETF	214	$50,637	0.0%	$219.78	—	DIV APP ETF	921908844
CARR	Carrier Global Corp	265	$19,438	0.0%	$63.09	—	COM	14448C104
SLB	Schlumberger LTD	868	$40,353	0.0%	$40.15	—	COM STK	806857108
ADI	Analog Devices Inc	52	$20,653	0.0%	$250.62	—	COM	032654105
BAH	Booz Allen Hamilton Holding Corp	230	$13,954	0.0%	$133.12	—	CL A	099502106
IXUS	Ishares Core MSCI Total International Stock ETF	449	$42,853	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
CP	Canadian Pacific Kansas City Ltd	492	$42,632	0.0%	$76.44	—	COM	13646K108
EFA	iShares MSCI EAFE ETF	576	$59,835	0.0%	$96.03	—	MSCI EAFE ETF	464287465
XYL	Xylem Inc	3,000	$355K	0.1%	$124.71	—	COM	98419M100
USB	US Bancorp	438	$26,455	0.0%	$45.73	—	COM NEW	902973304
GILD	Gilead Sciences Inc	270	$34,112	0.0%	$87.00	—	COM	375558103
VONG	Vanguard Russell 1000 Growth Index ETF	189	$24,156	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
VONV	Vanguard Russell 1000 Value Index ETF	269	$28,597	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
EMR	Emerson Electric Co	277	$39,652	0.0%	$120.54	—	COM	291011104
TXN	Texas Instruments Inc	32	$9,538	0.0%	$170.73	—	COM	882508104
AXP	American Express Co	88	$29,766	0.0%	$343.63	—	COM	025816109
BE	Bloom Energy Corp Ordinary Shares - Class A	18	$5,449	0.0%	$144.65	—	COM CL A	093712107
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$12,694	0.0%	$65.76	—	COM SER N	023586506
FIS	Fidelity National Information Services Inc	350	$13,608	0.0%	$78.33	—	COM	31620M106
RF	Regions Financial	664	$20,053	0.0%	$23.54	—	COM	7591EP100
MGA	Magna Int'l Inc Cl A	267	$17,531	0.0%	$41.14	—	COM	559222401
HEFA	iShares Currency Hedged MSCI EAFE ETF	580	$27,217	0.0%	$42.49	—	HDG MSCI EAFE	46434V803
TTE	TotalEnergies SE	158	$12,272	0.0%	$63.23	—	ACT	F92124100
VGK	Vanguard FTSE Europe ETF	357	$31,609	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
IEMG	iShares Core MSCI Emerging Markets ETF	163	$13,503	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
PNW	Pinnacle West Cap Corp	341	$36,487	0.0%	$84.97	—	COM	723484101
NVO	Novo-Nordisk ADR	190	$9,109	0.0%	$69.44	—	ADR	670100205
USMV	iShares MSCI USA Min Vol Factor ETF	541	$52,185	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
FCX	Freeport-McMoran Copper & Gold Inc	474	$29,810	0.0%	$42.12	—	CL B	35671D857
LKQ	LKQ Corp	630	$16,588	0.0%	$36.26	—	COM	501889208
SHEL	Shell PLC ADR	122	$9,460	0.0%	$73.41	—	SPON ADS	780259305
PAVE	Global X US Infrastructure Development ETF	226	$13,316	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
ING	ING Groep ADR	319	$10,010	0.0%	$25.17	—	SPONSORED ADR	456837103
IDEV	Ishares MSCI International Developed Markets ETF	307	$27,326	0.0%	$80.17	—	CORE MSCI INTL	46435G326
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	20,733	$340K	0.1%	$16.35	—	BULETSHS 2031 CP	46138J429
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	19,340	$455K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	17,973	$334K	0.1%	$18.47	—	BULETSHS 2029	46138J577
CHD	Church & Dwight Co Inc	413	$40,011	0.0%	$96.19	—	COM	171340102
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	25,171	$513K	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
SPYM	State Street SPDR Portfolio S&P 500 ETF	127	$11,161	0.0%	$80.22	—	STATE STREET SPD	78464A854
ETR	Entergy Corp	558	$64,092	0.0%	$71.01	—	COM	29364G103
MMM	3M Company	81	$13,115	0.0%	$149.80	—	COM	88579Y101
BABA	Alibaba Group Holdings - Sp ADR	43	$4,127	0.0%	$84.79	—	SPONSORED ADS	01609W102
CMCSA	Comcast Corp Class A	300	$7,365	0.0%	$28.96	—	CL A	20030N101
LH	Labcorp Holdings Inc	92	$25,760	0.0%	$226.47	—	COM SHS	504922105
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	15,750	$262K	0.1%	$16.58	—	INVSCO 30 CORP	46138J460
JCI	Johnson Controls International PLC	73	$10,666	0.0%	$114.81	—	SHS	G51502105
IAU	iShares Gold Trust ETF	84	$6,343	0.0%	$81.17	—	ISHARES NEW	464285204
IHE	iShares U.S. Pharmaceuticals ETF	81	$8,020	0.0%	$70.56	—	U.S. PHARMA ETF	464288836
BMY	Bristol Myers Squibb Co	322	$18,554	0.0%	$51.70	—	COM	110122108
PSX	Phillips 66 Com	74	$12,510	0.0%	$121.61	—	COM	718546104
VTV	Vanguard Value Index ETF	43	$9,371	0.0%	$188.28	—	VALUE ETF	922908744
GEV	GE Vernova Inc	3	$3,525	0.0%	$736.93	—	COM	36828A101
GSK	Glaxosmithkline PLC ADR	324	$16,984	0.0%	$49.04	—	SPONSORED ADR	37733W204
CME	CME Group Inc Common	12	$2,650	0.0%	$270.74	—	COM	12572Q105
TT	Trane Technologies PLC	12	$5,894	0.0%	$413.59	—	SHS	G8994E103
BDX	Becton Dickinson & Co	142	$21,489	0.0%	$195.58	—	COM	075887109
BSMU	Invesco Bulletshares 2030 Municipal Bond ETF	7,900	$173K	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
ELS	Equity Lifestyle Properties Inc	379	$24,427	0.0%	$61.67	—	COM	29472R108
RIVN	Rivian Automotive Inc	330	$5,726	0.0%	$16.32	—	COM CL A	76954A103
UPS	United Parcel Svc Inc Cl B	83	$8,922	0.0%	$121.67	—	CL B	911312106
ANET	Arista Networks Inc	16	$2,718	0.0%	$137.66	—	COM SHS	040413205
AVY	Avery Dennison Corp	70	$11,364	0.0%	$199.18	—	COM	053611109
HAL	Halliburton Co	138	$4,685	0.0%	$28.28	—	COM	406216101
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	15,266	$358K	0.1%	$23.29	—	BULSHS 2028 MUNI	46138J486
MXI	iShares S&P Global Materials Index ETF	1,589	$168K	0.1%	$77.70	—	GLOBAL MATER ETF	464288695
OTIS	Otis Worldwide Corp Common	100	$7,160	0.0%	$98.31	—	COM	68902V107
IWR	iShares Russell Mid-Cap ETF	39	$4,302	0.0%	$96.27	—	RUS MID CAP ETF	464287499
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$118K	0.0%	$41.73	—	STATE STREET BLA	78467V608
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	42,870	$841K	0.3%	$19.49	—	BULSHS 2027 CB	46138J783
SON	Sonoco Products Co	170	$9,580	0.0%	$49.01	—	COM	835495102
TDG	TransDigm Group Inc	2	$2,664	0.0%	$1310.75	—	COM	893641100
PH	Parker-Hannifin Corp	4	$3,912	0.0%	$817.77	—	COM	701094104
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,265	$270K	0.1%	$81.88	—	INT-TERM CORP	92206C870
MBB	iShares Barclays MBS Bond ETF	761	$71,930	0.0%	$94.17	—	MBS ETF	464288588
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	23,226	$549K	0.2%	$23.56	—	BULSHS 2027 MUNI	46138J494
WFC	Wells Fargo & Company	103	$8,512	0.0%	$86.63	—	COM	949746101
UL	Unilever PLC ADR	91	$5,471	0.0%	$65.40	—	SPON ADR NEW	904767803
SO	Southern Co	319	$30,531	0.0%	$84.51	—	COM	842587107
SCZ	iShares MSCI EAFE Small-Cap ETF	58	$4,772	0.0%	$77.53	—	EAFE SML CP ETF	464288273
GM	General Motors Co	80	$6,166	0.0%	$48.81	—	COM	37045V100
IR	Ingersoll Rand Co	92	$7,543	0.0%	$87.04	—	COM	45687V106
HLN	Haleon PLC ADR Rep 2	210	$1,960	0.0%	$9.90	—	SPON ADS	405552100
VGIT	Vanguard Intermediate Term Treasury ETF	230	$13,565	0.0%	$58.63	—	INTER TERM TREAS	92206C706
RIO	Rio Tinto PLC Sponsored ADR	78	$7,405	0.0%	$71.62	—	SPONSORED ADR	767204100
BND	Vanguard Total Bond Market ETF	550	$40,376	0.0%	$71.91	—	TOTAL BND MRKT	921937835
YUM	Yum Brands Inc	22	$3,517	0.0%	$147.67	—	COM	988498101
SONY	Sony Corp	115	$2,307	0.0%	$25.58	—	SPONSORED ADR	835699307
ORCL	Oracle Corp	127	$18,612	0.0%	$219.15	—	COM	68389X105
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	10,759	$248K	0.1%	$22.80	—	BULSHS 2029 MUNI	46138J478
RSG	Republic Services, Inc	10	$2,131	0.0%	$214.59	—	COM	760759100
MICC	Magnum Ice Cream Company NV	20	$348	0.0%	$15.68	—	ORD SHS	N5505D105
DIS	Disney Co	246	$23,678	0.0%	$103.52	—	COM	254687106
AGG	iShares Core US Aggregate Bond ETF	78	$7,720	0.0%	$99.88	—	CORE US AGGBD ET	464287226
IWS	MFC IShares TR Russell Mid-Cap Value ETF	1	$165	0.0%	$141.06	—	RUS MDCP VAL ETF	464287473
IUSB	iShares Core Total USD Bond Market ETF	353	$16,291	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
VSNT	Versant Media Group Inc	12	$432	0.0%	$32.14	—	COM CL A	925283103
ORLY	O Reilly Automotive Inc	19	$1,750	0.0%	$97.70	—	COM	67103H107
VLTO	Veralto Corp	9	$798	0.0%	$105.22	—	COM SHS	92338C103
USHY	iShares Broad USD High Yield Corporate Bond ETF	9	$333	0.0%	$37.40	—	BROAD USD HIGH	46435U853