Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	Honeywell International Inc - New	2,139	$451K	0.2%	$210.94	$210.94	—	COM	438516205
MRVL	Marvell Technology Inc	1,008	$266K	0.1%	$264.20	$224.23	+17.8%	COM	573874104
DASH	Doordash Inc	891	$164K	0.1%	$183.55	$201.89	-9.1%	CL A	25809K105
FDVV	Fidelity High Dividend ETF	2,466	$150K	0.1%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
ACVF	American Conservative Values ETF	1,878	$102K	0.0%	$54.42	$54.77	-0.6%	AMERICAN CONSER	26923N108
TLH	Ishares Trust 10-20 Year Treasury Bond ETF	960	$88,483	0.0%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
RKLB	Rocket Lab Corp	1,052	$73,306	0.0%	$69.68	$72.01	-3.2%	COM	773121108
IAGG	Ishares Trust International Aggregate Bond Fund ETF	1,288	$63,369	0.0%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
DYNF	iShares U.S. Equity Factor Rotation Active ETF	747	$51,737	0.0%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
IVW	iShares S&P 500 Growth ETF	360	$51,213	0.0%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
EFV	Ishares MSCI Value Index Fund EAFE ETF	585	$46,297	0.0%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
BINC	Ishares Flexible Income Active ETF	817	$41,495	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
PECO	Phillips Edison & Company Inc	1,056	$39,431	0.0%	$37.34	$37.34	—	COMMON STOCK	71844V201
SYSB	Ishares Trust Systematic Bond ETF	455	$38,348	0.0%	$84.28	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
EFG	iShares MSCI EAFE Growth ETF	301	$36,068	0.0%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
BAI	Ishares A.I. Innovation and Tech Active ETF	753	$35,534	0.0%	$47.19	$44.79	+5.4%	ISHARES A I INNO	09290C780
MTUM	IShares MSCI USA Momentum Factor ETF	99	$31,416	0.0%	$317.33	$308.79	+2.8%	MSCI USA MMENTM	46432F396
BLCR	iShares Large Cap Core Active ETF	487	$23,843	0.0%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
IDEF	iShares Defense Industrials Active ETF	744	$23,233	0.0%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
THRO	Ishares U.S. Thematic Rotation Active ETF	394	$17,328	0.0%	$43.98	$43.47	+1.2%	ISHA US THEM ETF	09290C806
WBD	Warner Bros Discovery Inc	544	$16,837	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
AVDV	Avantis International Small Cap Value ETF	82	$8,969	0.0%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
GUNR	Flexshares Trust Global Upstream Natural Resources Index ETF	154	$8,122	0.0%	$52.74	$53.65	-1.7%	MORNSTAR UPSTR	33939L407
IWB	iShares Trust Russell 1000 ETF	16	$6,658	0.0%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
DGRO	iShares Trust Core Dividend Growth ETF	64	$4,825	0.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
SPYV	SPDR Portfolio S&P 500 Value ETF	75	$4,585	0.0%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
SPYG	SPDR Portfolio S&P 500 Growth ETF	29	$3,569	0.0%	$123.07	$120.03	+2.5%	ST STR P500GRW	78464A409
FTCS	First Trust Capital Strength ETF	28	$2,628	0.0%	$93.86	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
VOD	ADR Vodafone Group PLC	159	$2,568	0.0%	$16.15	$15.89	+1.6%	SPONSORED ADR	92857W308
SPSM	SPDR Series Trust Portfolio S&P 600 Small Cap ETF	44	$2,326	0.0%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
EPD	Enterprise Prods Partners L P Common Unit	65	$2,315	0.0%	$35.62	$35.62	—	COM	293792107
SYLD	Cambria Shareholder Yield ETF	26	$2,095	0.0%	$80.58	$83.91	-4.0%	SHSHLD YIELD ETF	132061201
TEAM	Atlassian Corp Cl A	4	$717	0.0%	$179.25	$144.13	+24.4%	CL A	049468101
NU	Nu Holdings Ltd	44	$557	0.0%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
GH	Guardant Health Inc	3	$535	0.0%	$178.33	$163.41	+9.1%	COM	40131M109
SE	Sea LTD ADR	5	$487	0.0%	$97.40	$109.70	-11.3%	SPONSORD ADS	81141R100

Increased Positions (82)

VOO Vanguard Index Funds S&P 500 ETF 7.1%

Value $20.46M (+13.1%) Shares 29,192 (+10.8%) Share Price $700.80 Est. Cost/Share $573.90 Unrealized @ Report Date +22.1%

IWY iShares Tr Russell Top 200 Growth ETF 4.7%

Value $13.52M (+12.9%) Shares 45,830 (+11.2%) Share Price $294.90 Est. Cost/Share $243.47 Unrealized @ Report Date +21.1%

VEA Vanguard FTSE Developed Markets ETF 8.4%

Value $24.34M (+5.6%) Shares 344,724 (+6.5%) Share Price $70.61 Est. Cost/Share $54.73 Unrealized @ Report Date +29.0%

META Meta Platforms Inc (formerly Facebook Inc) 1.2%

Value $3.474M (+56.1%) Shares 4,791 (+21.2%) Share Price $725.18 Est. Cost/Share $600.02 Unrealized @ Report Date +20.9%

SCHV Schwab Strategic Tr US Large-Cap Value ETF 7.5%

Value $21.56M (+5.8%) Shares 647,164 (+10.5%) Share Price $33.31 Est. Cost/Share $28.66 Unrealized @ Report Date +16.2%

BRK/B Berkshire Hathaway Inc Class B 1.0%

Value $2.954M (+23.9%) Shares 5,933 (+24.5%) Share Price $497.95 Est. Cost/Share $476.09 Unrealized @ Report Date +4.6%

CAT Caterpillar Inc 0.6%

Value $1.586M (-17.8%) Shares 1,956 (+8.0%) Share Price $810.79 Est. Cost/Share $426.98 Unrealized @ Report Date +89.9%

CRM Salesforce Inc 0.3%

Value $841K (+62.0%) Shares 3,663 (+10.5%) Share Price $229.57 Est. Cost/Share $284.43 Unrealized @ Report Date -19.3%

PLTR Palantir Technologies Inc 0.2%

Value $665K (+87.9%) Shares 3,554 (+17.2%) Share Price $187.05 Est. Cost/Share $147.92 Unrealized @ Report Date +26.4%

VWO Vanguard FTSE Emerging Markets ETF 2.2%

Value $6.298M (+4.8%) Shares 106,184 (+5.5%) Share Price $59.31 Est. Cost/Share $49.43 Unrealized @ Report Date +20.0%

INTC Intel Corp 0.1%

Value $295K (+3737.0%) Shares 2,451 (+4356.4%) Share Price $120.23 Est. Cost/Share $100.56 Unrealized @ Report Date +19.6%

IVV iShares Core S&P 500 ETF 1.0%

Value $2.9M (+10.9%) Shares 3,786 (+8.5%) Share Price $765.85 Est. Cost/Share $609.24 Unrealized @ Report Date +25.7%

TMO Thermo Fisher Scientific 0.3%

Value $948K (+41.0%) Shares 1,405 (+4.7%) Share Price $675.04 Est. Cost/Share $521.47 Unrealized @ Report Date +29.5%

IUSB iShares Core Total USD Bond Market ETF 0.1%

Value $269K (+1552.8%) Shares 6,107 (+1630.0%) Share Price $44.09 Est. Cost/Share $45.41 Unrealized @ Report Date -2.9%

GEV GE Vernova Inc 0.1%

Value $247K (+6910.4%) Shares 260 (+8566.7%) Share Price $950.45 Est. Cost/Share $988.54 Unrealized @ Report Date -3.8%

CVX Chevron Texaco Corp 0.4%

Value $1.187M (+24.5%) Shares 5,811 (+1.0%) Share Price $204.21 Est. Cost/Share $149.63 Unrealized @ Report Date +36.5%

ACN Accenture PLC 0.2%

Value $672K (+50.1%) Shares 3,664 (+1.9%) Share Price $183.37 Est. Cost/Share $238.84 Unrealized @ Report Date -23.2%

GOOG Alphabet Inc Cap Stock Cl C 0.8%

Value $2.399M (+9.4%) Shares 7,041 (+13.5%) Share Price $340.74 Est. Cost/Share $220.45 Unrealized @ Report Date +54.6%

HD Home Depot 0.6%

Value $1.713M (-8.8%) Shares 6,023 (+13.0%) Share Price $284.49 Est. Cost/Share $378.04 Unrealized @ Report Date -24.7%

PG Procter & Gamble Co 0.7%

Value $1.967M (+8.4%) Shares 13,540 (+9.4%) Share Price $145.28 Est. Cost/Share $159.71 Unrealized @ Report Date -9.0%

AMAT Applied Materials Inc 0.1%

Value $319K (+79.9%) Shares 623 (+154.3%) Share Price $511.38 Est. Cost/Share $380.18 Unrealized @ Report Date +34.5%

VZ Verizon Communications 0.4%

Value $1.12M (+12.8%) Shares 24,425 (+4.1%) Share Price $45.87 Est. Cost/Share $39.80 Unrealized @ Report Date +15.2%

GOVT Ishares Trust U.S. Treasury Bond ETF 0.1%

Value $167K (+204.2%) Shares 7,614 (+216.9%) Share Price $21.87 Est. Cost/Share $22.52 Unrealized @ Report Date -2.9%

WMB Williams Companies 0.6%

Value $1.779M (-5.6%) Shares 26,174 (+3.2%) Share Price $67.97 Est. Cost/Share $52.72 Unrealized @ Report Date +28.9%

MS Morgan Stanley 0.4%

Value $1.115M (-8.6%) Shares 5,931 (+1.6%) Share Price $188.08 Est. Cost/Share $127.82 Unrealized @ Report Date +47.1%

IJH iShares Tr S&P Midcap 400 ETF 5.1%

Value $14.83M (-0.7%) Shares 206,066 (+6.4%) Share Price $71.95 Est. Cost/Share $65.91 Unrealized @ Report Date +9.2%

AEP American Electric Power Co Inc 0.2%

Value $681K (-11.8%) Shares 5,739 (+1.7%) Share Price $118.64 Est. Cost/Share $95.48 Unrealized @ Report Date +24.3%

VNQ Vanguard REIT ETF 0.9%

Value $2.733M (+3.3%) Shares 30,487 (+11.2%) Share Price $89.63 Est. Cost/Share $93.91 Unrealized @ Report Date -4.6%

ENB Enbridge Inc 0.2%

Value $635K (-12.0%) Shares 13,649 (+2.6%) Share Price $46.49 Est. Cost/Share $39.52 Unrealized @ Report Date +17.6%

DHR Danaher Corp 0.1%

Value $419K (+24.5%) Shares 1,893 (+7.1%) Share Price $221.55 Est. Cost/Share $223.08 Unrealized @ Report Date -0.7%

TRP TC Energy Corp 0.3%

Value $840K (-8.9%) Shares 14,538 (+4.6%) Share Price $57.78 Est. Cost/Share $46.36 Unrealized @ Report Date +24.6%

NEE Nextera Energy Inc 0.3%

Value $1.007M (-7.5%) Shares 13,302 (+7.2%) Share Price $75.74 Est. Cost/Share $72.45 Unrealized @ Report Date +4.5%

TEL TE Connectivity PLC Registered Shares 0.3%

Value $806K (+10.6%) Shares 3,818 (+5.6%) Share Price $211.08 Est. Cost/Share $157.93 Unrealized @ Report Date +33.7%

CMI Cummins Inc 0.2%

Value $593K (+14.5%) Shares 1,148 (+58.1%) Share Price $516.57 Est. Cost/Share $607.97 Unrealized @ Report Date -15.0%

WMT Wal-Mart Stores Inc 0.4%

Value $1.175M (-5.7%) Shares 11,309 (+2.7%) Share Price $103.92 Est. Cost/Share $91.97 Unrealized @ Report Date +13.0%

LRCX Lam Research Corp. Ordinary Shares 0.2%

Value $671K (+11.5%) Shares 2,042 (+47.1%) Share Price $328.52 Est. Cost/Share $151.21 Unrealized @ Report Date +117.2%

T AT&T Inc 0.0%

Value $69,272 (+4245.8%) Shares 2,839 (+3587.0%) Share Price $24.40 Est. Cost/Share $24.15 Unrealized @ Report Date +1.0%

MBB iShares Barclays MBS Bond ETF 0.0%

Value $138K (+91.7%) Shares 1,539 (+102.2%) Share Price $89.62 Est. Cost/Share $92.99 Unrealized @ Report Date -3.6%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $73,531 (+444.6%) Shares 906 (+455.8%) Share Price $81.16 Est. Cost/Share $78.05 Unrealized @ Report Date +4.0%

SNA Snap-On Inc 0.2%

Value $558K (+11.6%) Shares 1,537 (+23.6%) Share Price $363.35 Est. Cost/Share $337.93 Unrealized @ Report Date +7.5%

PLD Prologis Inc Reit 0.4%

Value $1.224M (+4.7%) Shares 9,428 (+9.2%) Share Price $129.84 Est. Cost/Share $111.89 Unrealized @ Report Date —

ETN Eaton Corp 0.4%

Value $1.282M (+4.3%) Shares 2,983 (+3.4%) Share Price $429.71 Est. Cost/Share $351.24 Unrealized @ Report Date +22.3%

QUAL Ishares MSCI USA Quality Factor ETF 0.5%

Value $1.365M (+3.7%) Shares 6,141 (+2.4%) Share Price $222.24 Est. Cost/Share $182.55 Unrealized @ Report Date +21.7%

PNC PNC Financial Services Group 0.2%

Value $687K (-6.1%) Shares 3,091 (+4.1%) Share Price $222.26 Est. Cost/Share $194.97 Unrealized @ Report Date +14.0%

FTV Fortive Corp 0.1%

Value $368K (+13.5%) Shares 6,711 (+26.6%) Share Price $54.81 Est. Cost/Share $57.06 Unrealized @ Report Date -3.9%

MNST Monster Beverage Corp 0.1%

Value $204K (-17.3%) Shares 4,898 (+91.0%) Share Price $41.62 Est. Cost/Share $73.42 Unrealized @ Report Date -43.3%

TSLA Tesla Motors Inc 0.6%

Value $1.859M (+1.8%) Shares 5,240 (+20.7%) Share Price $354.81 Est. Cost/Share $335.92 Unrealized @ Report Date +5.6%

VUG Vanguard Morningstar Growth ETF 0.1%

Value $215K (+18.1%) Shares 2,391 (+12.9%) Share Price $90.11 Est. Cost/Share $84.09 Unrealized @ Report Date +7.2%

PEP Pepsico Inc 0.5%

Value $1.427M (+2.2%) Shares 11,260 (+9.2%) Share Price $126.72 Est. Cost/Share $153.89 Unrealized @ Report Date -17.7%

APH Amphenol Corp 0.1%

Value $261K (-7.7%) Shares 3,101 (+93.1%) Share Price $84.30 Est. Cost/Share $102.26 Unrealized @ Report Date -17.6%

MCD McDonalds Corp 0.6%

Value $1.686M (-1.3%) Shares 7,301 (+15.6%) Share Price $230.94 Est. Cost/Share $287.47 Unrealized @ Report Date -19.7%

AMT American Tower Corp 0.1%

Value $375K (+5.9%) Shares 2,288 (+5.8%) Share Price $163.69 Est. Cost/Share $191.62 Unrealized @ Report Date —

ECL Ecolab Inc 0.3%

Value $735K (+2.7%) Shares 2,677 (+4.2%) Share Price $274.58 Est. Cost/Share $250.73 Unrealized @ Report Date +9.5%

URI United Rentals Inc 0.1%

Value $171K (-10.1%) Shares 171 (+1.8%) Share Price $1000.81 Est. Cost/Share $813.76 Unrealized @ Report Date +23.0%

HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%

Value $46,343 (+70.3%) Shares 999 (+72.2%) Share Price $46.39 Est. Cost/Share $44.63 Unrealized @ Report Date +3.9%

BKNG Booking Holdings 0.3%

Value $1.006M (+1.9%) Shares 6,177 (+11.5%) Share Price $162.91 Est. Cost/Share $320.86 Unrealized @ Report Date -49.2%

DUK Duke Energy Corp 0.1%

Value $428K (-4.1%) Shares 3,752 (+6.5%) Share Price $114.01 Est. Cost/Share $109.99 Unrealized @ Report Date +3.7%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $19,528 (+353.9%) Shares 183 (+369.2%) Share Price $106.71 Est. Cost/Share $107.55 Unrealized @ Report Date -0.8%

IAU iShares Gold Trust ETF 0.0%

Value $20,852 (+228.7%) Shares 267 (+217.9%) Share Price $78.10 Est. Cost/Share $79.54 Unrealized @ Report Date -1.8%

APD Air Products & Chemicals Inc 0.3%

Value $856K (-1.6%) Shares 3,078 (+3.7%) Share Price $278.23 Est. Cost/Share $300.45 Unrealized @ Report Date -7.4%

FTI Technipfmc PLC 0.0%

Value $126K (+10.3%) Shares 1,857 (+7.7%) Share Price $67.92 Est. Cost/Share $71.00 Unrealized @ Report Date -4.3%

PWR Quanta Services Inc 0.1%

Value $204K (+6.0%) Shares 317 (+18.7%) Share Price $642.54 Est. Cost/Share $544.48 Unrealized @ Report Date +18.0%

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

Value $21,992 (+97.0%) Shares 245 (+92.9%) Share Price $89.76 Est. Cost/Share $84.28 Unrealized @ Report Date +6.5%

BX Blackstone Inc 0.3%

Value $864K (-1.2%) Shares 7,707 (+3.7%) Share Price $112.09 Est. Cost/Share $132.81 Unrealized @ Report Date -15.6%

FDX FedEx Corp 0.3%

Value $994K (-1.1%) Shares 3,488 (+8.7%) Share Price $285.09 Est. Cost/Share $274.99 Unrealized @ Report Date +3.7%

COST Costco Wholesale Corp 0.5%

Value $1.512M (+0.6%) Shares 1,661 (+3.4%) Share Price $910.34 Est. Cost/Share $927.93 Unrealized @ Report Date -1.9%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $22,909 (+64.2%) Shares 330 (+43.5%) Share Price $69.42 Est. Cost/Share $114.58 Unrealized @ Report Date -39.4%

ELS Equity Lifestyle Properties Inc 0.0%

Value $32,023 (+31.1%) Shares 549 (+44.9%) Share Price $58.33 Est. Cost/Share $60.64 Unrealized @ Report Date —

COF Capital One Financial Corp 0.0%

Value $20,272 (+50.8%) Shares 105 (+56.7%) Share Price $193.07 Est. Cost/Share $212.06 Unrealized @ Report Date -9.0%

PAVE Global X US Infrastructure Development ETF 0.0%

Value $19,635 (+47.5%) Shares 374 (+65.5%) Share Price $52.50 Est. Cost/Share $53.57 Unrealized @ Report Date -2.0%

BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.1%

Value $315K (-1.6%) Shares 15,763 (+3.6%) Share Price $20.00 Est. Cost/Share $21.17 Unrealized @ Report Date -5.5%

DE Deere and Co 0.0%

Value $55,739 (+9.8%) Shares 83 (+3.8%) Share Price $671.55 Est. Cost/Share $451.41 Unrealized @ Report Date +48.8%

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

Value $4,340 (+2530.3%) Shares 27 (+2600.0%) Share Price $160.74 Est. Cost/Share $166.60 Unrealized @ Report Date -3.5%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $11,156 (+44.5%) Shares 118 (+51.3%) Share Price $94.54 Est. Cost/Share $99.26 Unrealized @ Report Date -4.8%

CB Chubb Ltd Ord 0.3%

Value $858K (-0.4%) Shares 2,639 (+4.3%) Share Price $325.25 Est. Cost/Share $288.56 Unrealized @ Report Date +12.7%

BND Vanguard Total Bond Market ETF 0.0%

Value $43,492 (+7.7%) Shares 620 (+12.7%) Share Price $70.15 Est. Cost/Share $72.99 Unrealized @ Report Date -3.9%

NOK ADR Nokia Corp 0.0%

Value $9,775 (-22.6%) Shares 964 (+1.4%) Share Price $10.14 Est. Cost/Share $12.84 Unrealized @ Report Date -21.0%

VTV Vanguard Morningstar Value ETF 0.0%

Value $11,884 (+26.8%) Shares 55 (+27.9%) Share Price $216.07 Est. Cost/Share $192.22 Unrealized @ Report Date +12.4%

NFLX Netflix, Inc. 0.1%

Value $253K (-1.0%) Shares 3,642 (+1.6%) Share Price $69.58 Est. Cost/Share $105.19 Unrealized @ Report Date -33.9%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $2,679 (+704.5%) Shares 75 (+733.3%) Share Price $35.72 Est. Cost/Share $36.75 Unrealized @ Report Date -2.8%

LECO Lincoln Electric Holdings Inc 0.1%

Value $170K (+1.4%) Shares 643 (+1.7%) Share Price $264.58 Est. Cost/Share $204.49 Unrealized @ Report Date +29.4%

SHW Sherwin-Williams Company 0.1%

Value $183K (+0.8%) Shares 567 (+7.4%) Share Price $323.27 Est. Cost/Share $359.99 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard Index Funds S&P 500 ETF	29,192 (+10.8%)	$20.46M (+13.1%)	7.1%	$700.80	$573.90	+22.1%	S&P 500 ETF SHS	922908363
IWY	iShares Tr Russell Top 200 Growth ETF	45,830 (+11.2%)	$13.52M (+12.9%)	4.7%	$294.90	$243.47	+21.1%	RUS TP200 GR ETF	464289438
VEA	Vanguard FTSE Developed Markets ETF	344,724 (+6.5%)	$24.34M (+5.6%)	8.4%	$70.61	$54.73	+29.0%	VAN FTSE DEV MKT	921943858
META	Meta Platforms Inc (formerly Facebook Inc)	4,791 (+21.2%)	$3.474M (+56.1%)	1.2%	$725.18	$600.02	+20.9%	CL A	30303M102
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	647,164 (+10.5%)	$21.56M (+5.8%)	7.5%	$33.31	$28.66	+16.2%	US LCAP VA ETF	808524409
BRK/B	Berkshire Hathaway Inc Class B	5,933 (+24.5%)	$2.954M (+23.9%)	1.0%	$497.95	$476.09	+4.6%	CL B NEW	084670702
CAT	Caterpillar Inc	1,956 (+8.0%)	$1.586M (-17.8%)	0.6%	$810.79	$426.98	+89.9%	COM	149123101
CRM	Salesforce Inc	3,663 (+10.5%)	$841K (+62.0%)	0.3%	$229.57	$284.43	-19.3%	COM	79466L302
PLTR	Palantir Technologies Inc	3,554 (+17.2%)	$665K (+87.9%)	0.2%	$187.05	$147.92	+26.4%	CL A	69608A108
VWO	Vanguard FTSE Emerging Markets ETF	106,184 (+5.5%)	$6.298M (+4.8%)	2.2%	$59.31	$49.43	+20.0%	FTSE EMR MKT ETF	922042858
INTC	Intel Corp	2,451 (+4356.4%)	$295K (+3737.0%)	0.1%	$120.23	$100.56	+19.6%	COM	458140100
IVV	iShares Core S&P 500 ETF	3,786 (+8.5%)	$2.9M (+10.9%)	1.0%	$765.85	$609.24	+25.7%	CORE S&P500 ETF	464287200
TMO	Thermo Fisher Scientific	1,405 (+4.7%)	$948K (+41.0%)	0.3%	$675.04	$521.47	+29.5%	COM	883556102
IUSB	iShares Core Total USD Bond Market ETF	6,107 (+1630.0%)	$269K (+1552.8%)	0.1%	$44.09	$45.41	-2.9%	CORE UNIVRSL USD	46434V613
GEV	GE Vernova Inc	260 (+8566.7%)	$247K (+6910.4%)	0.1%	$950.45	$988.54	-3.8%	COM	36828A101
CVX	Chevron Texaco Corp	5,811 (+1.0%)	$1.187M (+24.5%)	0.4%	$204.21	$149.63	+36.5%	COM	166764100
ACN	Accenture PLC	3,664 (+1.9%)	$672K (+50.1%)	0.2%	$183.37	$238.84	-23.2%	SHS CLASS A	G1151C101
GOOG	Alphabet Inc Cap Stock Cl C	7,041 (+13.5%)	$2.399M (+9.4%)	0.8%	$340.74	$220.45	+54.6%	CAP STK CL C	02079K107
HD	Home Depot	6,023 (+13.0%)	$1.713M (-8.8%)	0.6%	$284.49	$378.04	-24.7%	COM	437076102
PG	Procter & Gamble Co	13,540 (+9.4%)	$1.967M (+8.4%)	0.7%	$145.28	$159.71	-9.0%	COM	742718109
AMAT	Applied Materials Inc	623 (+154.3%)	$319K (+79.9%)	0.1%	$511.38	$380.18	+34.5%	COM	038222105
VZ	Verizon Communications	24,425 (+4.1%)	$1.12M (+12.8%)	0.4%	$45.87	$39.80	+15.2%	COM	92343V104
GOVT	Ishares Trust U.S. Treasury Bond ETF	7,614 (+216.9%)	$167K (+204.2%)	0.1%	$21.87	$22.52	-2.9%	US TREAS BD ETF	46429B267
WMB	Williams Companies	26,174 (+3.2%)	$1.779M (-5.6%)	0.6%	$67.97	$52.72	+28.9%	COM	969457100
MS	Morgan Stanley	5,931 (+1.6%)	$1.115M (-8.6%)	0.4%	$188.08	$127.82	+47.1%	COM NEW	617446448
IJH	iShares Tr S&P Midcap 400 ETF	206,066 (+6.4%)	$14.83M (-0.7%)	5.1%	$71.95	$65.91	+9.2%	CORE S&P MCP ETF	464287507
AEP	American Electric Power Co Inc	5,739 (+1.7%)	$681K (-11.8%)	0.2%	$118.64	$95.48	+24.3%	COM	025537101
VNQ	Vanguard REIT ETF	30,487 (+11.2%)	$2.733M (+3.3%)	0.9%	$89.63	$93.91	-4.6%	REAL ESTATE ETF	922908553
ENB	Enbridge Inc	13,649 (+2.6%)	$635K (-12.0%)	0.2%	$46.49	$39.52	+17.6%	COM	29250N105
DHR	Danaher Corp	1,893 (+7.1%)	$419K (+24.5%)	0.1%	$221.55	$223.08	-0.7%	COM	235851102
TRP	TC Energy Corp	14,538 (+4.6%)	$840K (-8.9%)	0.3%	$57.78	$46.36	+24.6%	COM	87807B107
NEE	Nextera Energy Inc	13,302 (+7.2%)	$1.007M (-7.5%)	0.3%	$75.74	$72.45	+4.5%	COM	65339F101
TEL	TE Connectivity PLC Registered Shares	3,818 (+5.6%)	$806K (+10.6%)	0.3%	$211.08	$157.93	+33.7%	ORD SHS	G87052109
CMI	Cummins Inc	1,148 (+58.1%)	$593K (+14.5%)	0.2%	$516.57	$607.97	-15.0%	COM	231021106
WMT	Wal-Mart Stores Inc	11,309 (+2.7%)	$1.175M (-5.7%)	0.4%	$103.92	$91.97	+13.0%	COM	931142103
LRCX	Lam Research Corp. Ordinary Shares	2,042 (+47.1%)	$671K (+11.5%)	0.2%	$328.52	$151.21	+117.2%	COM NEW	512807306
T	AT&T Inc	2,839 (+3587.0%)	$69,272 (+4245.8%)	0.0%	$24.40	$24.15	+1.0%	COM	00206R102
MBB	iShares Barclays MBS Bond ETF	1,539 (+102.2%)	$138K (+91.7%)	0.0%	$89.62	$92.99	-3.6%	MBS ETF	464288588
IEMG	iShares Core MSCI Emerging Markets ETF	906 (+455.8%)	$73,531 (+444.6%)	0.0%	$81.16	$78.05	+4.0%	CORE MSCI EMKT	46434G103
SNA	Snap-On Inc	1,537 (+23.6%)	$558K (+11.6%)	0.2%	$363.35	$337.93	+7.5%	COM	833034101
PLD	Prologis Inc Reit	9,428 (+9.2%)	$1.224M (+4.7%)	0.4%	$129.84	$111.89	—	COM	74340W103
ETN	Eaton Corp	2,983 (+3.4%)	$1.282M (+4.3%)	0.4%	$429.71	$351.24	+22.3%	SHS	G29183103
QUAL	Ishares MSCI USA Quality Factor ETF	6,141 (+2.4%)	$1.365M (+3.7%)	0.5%	$222.24	$182.55	+21.7%	MSCI USA QLT FCT	46432F339
PNC	PNC Financial Services Group	3,091 (+4.1%)	$687K (-6.1%)	0.2%	$222.26	$194.97	+14.0%	COM	693475105
FTV	Fortive Corp	6,711 (+26.6%)	$368K (+13.5%)	0.1%	$54.81	$57.06	-3.9%	COM	34959J108
MNST	Monster Beverage Corp	4,898 (+91.0%)	$204K (-17.3%)	0.1%	$41.62	$73.42	-43.3%	COM	61174X109
TSLA	Tesla Motors Inc	5,240 (+20.7%)	$1.859M (+1.8%)	0.6%	$354.81	$335.92	+5.6%	COM	88160R101
VUG	Vanguard Morningstar Growth ETF	2,391 (+12.9%)	$215K (+18.1%)	0.1%	$90.11	$84.09	+7.2%	GROWTH ETF	922908736
PEP	Pepsico Inc	11,260 (+9.2%)	$1.427M (+2.2%)	0.5%	$126.72	$153.89	-17.7%	COM	713448108
APH	Amphenol Corp	3,101 (+93.1%)	$261K (-7.7%)	0.1%	$84.30	$102.26	-17.6%	CL A	032095101
MCD	McDonalds Corp	7,301 (+15.6%)	$1.686M (-1.3%)	0.6%	$230.94	$287.47	-19.7%	COM	580135101
AMT	American Tower Corp	2,288 (+5.8%)	$375K (+5.9%)	0.1%	$163.69	$191.62	—	COM	03027X100
ECL	Ecolab Inc	2,677 (+4.2%)	$735K (+2.7%)	0.3%	$274.58	$250.73	+9.5%	COM	278865100
URI	United Rentals Inc	171 (+1.8%)	$171K (-10.1%)	0.1%	$1000.81	$813.76	+23.0%	COM	911363109
HEFA	iShares Currency Hedged MSCI EAFE ETF	999 (+72.2%)	$46,343 (+70.3%)	0.0%	$46.39	$44.63	+3.9%	HDG MSCI EAFE	46434V803
BKNG	Booking Holdings	6,177 (+11.5%)	$1.006M (+1.9%)	0.3%	$162.91	$320.86	-49.2%	COM	09857L108
DUK	Duke Energy Corp	3,752 (+6.5%)	$428K (-4.1%)	0.1%	$114.01	$109.99	+3.7%	COM NEW	26441C204
IWR	iShares Russell Mid-Cap ETF	183 (+369.2%)	$19,528 (+353.9%)	0.0%	$106.71	$107.55	-0.8%	RUS MID CAP ETF	464287499
IAU	iShares Gold Trust ETF	267 (+217.9%)	$20,852 (+228.7%)	0.0%	$78.10	$79.54	-1.8%	ISHARES NEW	464285204
APD	Air Products & Chemicals Inc	3,078 (+3.7%)	$856K (-1.6%)	0.3%	$278.23	$300.45	-7.4%	COM	009158106
FTI	Technipfmc PLC	1,857 (+7.7%)	$126K (+10.3%)	0.0%	$67.92	$71.00	-4.3%	COM	G87110105
PWR	Quanta Services Inc	317 (+18.7%)	$204K (+6.0%)	0.1%	$642.54	$544.48	+18.0%	COM	74762E102
SPYM	State Street SPDR Portfolio S&P 500 ETF	245 (+92.9%)	$21,992 (+97.0%)	0.0%	$89.76	$84.28	+6.5%	ST STR P500ETF	78464A854
BX	Blackstone Inc	7,707 (+3.7%)	$864K (-1.2%)	0.3%	$112.09	$132.81	-15.6%	COM	09260D107
FDX	FedEx Corp	3,488 (+8.7%)	$994K (-1.1%)	0.3%	$285.09	$274.99	+3.7%	COM	31428X106
COST	Costco Wholesale Corp	1,661 (+3.4%)	$1.512M (+0.6%)	0.5%	$910.34	$927.93	-1.9%	COM	22160K105
BAH	Booz Allen Hamilton Holding Corp	330 (+43.5%)	$22,909 (+64.2%)	0.0%	$69.42	$114.58	-39.4%	CL A	099502106
ELS	Equity Lifestyle Properties Inc	549 (+44.9%)	$32,023 (+31.1%)	0.0%	$58.33	$60.64	—	COM	29472R108
COF	Capital One Financial Corp	105 (+56.7%)	$20,272 (+50.8%)	0.0%	$193.07	$212.06	-9.0%	COM	14040H105
PAVE	Global X US Infrastructure Development ETF	374 (+65.5%)	$19,635 (+47.5%)	0.0%	$52.50	$53.57	-2.0%	US INFR DEV ETF	37954Y673
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	15,763 (+3.6%)	$315K (-1.6%)	0.1%	$20.00	$21.17	-5.5%	BUL 2033 COR ETF	46139W825
DE	Deere and Co	83 (+3.8%)	$55,739 (+9.8%)	0.0%	$671.55	$451.41	+48.8%	COM	244199105
IWS	MFC IShares TR Russell Mid-Cap Value ETF	27 (+2600.0%)	$4,340 (+2530.3%)	0.0%	$160.74	$166.60	-3.5%	RUS MDCP VAL ETF	464287473
AGG	iShares Core US Aggregate Bond ETF	118 (+51.3%)	$11,156 (+44.5%)	0.0%	$94.54	$99.26	-4.8%	CORE US AGGBD ET	464287226
CB	Chubb Ltd Ord	2,639 (+4.3%)	$858K (-0.4%)	0.3%	$325.25	$288.56	+12.7%	COM	H1467J104
BND	Vanguard Total Bond Market ETF	620 (+12.7%)	$43,492 (+7.7%)	0.0%	$70.15	$72.99	-3.9%	TOTAL BND MRKT	921937835
NOK	ADR Nokia Corp	964 (+1.4%)	$9,775 (-22.6%)	0.0%	$10.14	$12.84	-21.0%	SPONSORED ADR	654902204
VTV	Vanguard Morningstar Value ETF	55 (+27.9%)	$11,884 (+26.8%)	0.0%	$216.07	$192.22	+12.4%	VALUE ETF	922908744
NFLX	Netflix, Inc.	3,642 (+1.6%)	$253K (-1.0%)	0.1%	$69.58	$105.19	-33.9%	COM	64110L106
USHY	iShares Broad USD High Yield Corporate Bond ETF	75 (+733.3%)	$2,679 (+704.5%)	0.0%	$35.72	$36.75	-2.8%	BROAD USD HIGH	46435U853
LECO	Lincoln Electric Holdings Inc	643 (+1.7%)	$170K (+1.4%)	0.1%	$264.58	$204.49	+29.4%	COM	533900106
SHW	Sherwin-Williams Company	567 (+7.4%)	$183K (+0.8%)	0.1%	$323.27	$359.99	-10.2%	COM	824348106

Exited Positions (22)

XOM Exxon Mobil Corp 0.8%

Value $2.333M Shares 17,067 Share Price $136.72 * Est. Cost/Share $111.97 Unrealized @ Report Date +45.3%

ZTS Zoetis Inc Class A 0.1%

Value $243K Shares 3,379 Share Price $71.86 * Est. Cost/Share $153.80 Unrealized @ Report Date -54.6%

KKR KKR & Company Inc 0.1%

Value $194K Shares 2,115 Share Price $91.78 Est. Cost/Share $121.05 Unrealized @ Report Date -24.6%

SNPS Synopsys Inc 0.1%

Value $172K Shares 386 Share Price $446.05 * Est. Cost/Share $516.40 Unrealized @ Report Date -15.8%

WING Wingstop Inc 0.0%

Value $96,415 Shares 556 Share Price $173.41 * Est. Cost/Share $236.55 Unrealized @ Report Date -55.5%

AVUS Avantis U.S. Equity ETF 0.0%

Value $64,040 Shares 500 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

AVSC Avantis U.S Small Cap Equity ETF 0.0%

Value $36,670 Shares 500 Share Price $73.34 * Est. Cost/Share $55.16 Unrealized @ Report Date +25.3%

PFG Principal Financial Group 0.0%

Value $26,730 Shares 248 Share Price $107.78 * Est. Cost/Share $80.41 Unrealized @ Report Date +39.2%

UBS UBS Group Ag Registered Shares 0.0%

Value $25,226 Shares 509 Share Price $49.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +19.1%

MGA Magna Int'l Inc Cl A 0.0%

Value $17,531 Shares 267 Share Price $65.66 * Est. Cost/Share $41.14 Unrealized @ Report Date +54.8%

GSK Glaxosmithkline PLC ADR 0.0%

Value $16,984 Shares 324 Share Price $52.42 * Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

FIS Fidelity National Information Services Inc 0.0%

Value $13,608 Shares 350 Share Price $38.88 * Est. Cost/Share $78.33 Unrealized @ Report Date -58.0%

INTU Intuit Inc 0.0%

Value $13,050 Shares 50 Share Price $261.00 * Est. Cost/Share $632.47 Unrealized @ Report Date -56.4%

RBLX Roblox Corporation 0.0%

Value $11,149 Shares 205 Share Price $54.39 * Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%

UL Unilever PLC ADR 0.0%

Value $5,471 Shares 91 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $4,561 Shares 137 Share Price $33.29 * Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

BABA Alibaba Group Holdings - Sp ADR 0.0%

Value $4,127 Shares 43 Share Price $95.98 * Est. Cost/Share $94.46 Unrealized @ Report Date +13.8%

SONY Sony Corp 0.0%

Value $2,307 Shares 115 Share Price $20.06 * Est. Cost/Share $27.49 Unrealized @ Report Date -14.4%

XYZ Block Inc 0.0%

Value $1,292 Shares 17 Share Price $76.00 * Est. Cost/Share $75.15 Unrealized @ Report Date -2.1%

VSNT Versant Media Group Inc 0.0%

Value $432 Shares 12 Share Price $36.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

MICC Magnum Ice Cream Company NV 0.0%

Value $348 Shares 20 Share Price $17.40 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

SOLS Solstice Advanced Materials Inc 0.0%

Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	17,067	$2.333M	0.8%	$136.72 *	$111.97	+45.3%	—	30231G102
ZTS	Zoetis Inc Class A	3,379	$243K	0.1%	$71.86 *	$153.80	-54.6%	—	98978V103
KKR	KKR & Company Inc	2,115	$194K	0.1%	$91.78	$121.05	-24.6%	—	48251W104
SNPS	Synopsys Inc	386	$172K	0.1%	$446.05 *	$516.40	-15.8%	—	871607107
WING	Wingstop Inc	556	$96,415	0.0%	$173.41 *	$236.55	-55.5%	—	974155103
AVUS	Avantis U.S. Equity ETF	500	$64,040	0.0%	$128.08	$123.19	+4.0%	—	025072885
AVSC	Avantis U.S Small Cap Equity ETF	500	$36,670	0.0%	$73.34 *	$55.16	+25.3%	—	025072323
PFG	Principal Financial Group	248	$26,730	0.0%	$107.78 *	$80.41	+39.2%	—	74251V102
UBS	UBS Group Ag Registered Shares	509	$25,226	0.0%	$49.56 *	$40.40	+19.1%	—	H42097107
MGA	Magna Int'l Inc Cl A	267	$17,531	0.0%	$65.66 *	$41.14	+54.8%	—	559222401
GSK	Glaxosmithkline PLC ADR	324	$16,984	0.0%	$52.42 *	$46.64	+3.3%	—	37733W204
FIS	Fidelity National Information Services Inc	350	$13,608	0.0%	$38.88 *	$78.33	-58.0%	—	31620M106
INTU	Intuit Inc	50	$13,050	0.0%	$261.00 *	$632.47	-56.4%	—	461202103
RBLX	Roblox Corporation	205	$11,149	0.0%	$54.39 *	$67.12	-36.9%	—	771049103
UL	Unilever PLC ADR	91	$5,471	0.0%	$60.12	$67.26	-9.7%	—	904767803
IBIT	Ishares Bitcoin Trust ETF	137	$4,561	0.0%	$33.29 *	$43.30	+9.3%	—	46438F101
BABA	Alibaba Group Holdings - Sp ADR	43	$4,127	0.0%	$95.98 *	$94.46	+13.8%	—	01609W102
SONY	Sony Corp	115	$2,307	0.0%	$20.06 *	$27.49	-14.4%	—	835699307
XYZ	Block Inc	17	$1,292	0.0%	$76.00 *	$75.15	-2.1%	—	852234103
VSNT	Versant Media Group Inc	12	$432	0.0%	$36.00 *	$33.68	-5.9%	—	925283103
MICC	Magnum Ice Cream Company NV	20	$348	0.0%	$17.40 *	$15.68	+13.4%	—	N5505D105
SOLS	Solstice Advanced Materials Inc	2	$177	0.0%	$88.50 *	$47.08	+19.6%	—	83443Q103

Decreased Positions (58)

MSFT Microsoft Corp 3.1%

Value $9.039M (+33.1%) Shares 17,624 (-3.2%) Share Price $512.90 Est. Cost/Share $423.08 Unrealized @ Report Date +21.2%

AAPL Apple Computer Inc 2.9%

Value $8.285M (+10.7%) Shares 24,879 (-3.8%) Share Price $333.02 Est. Cost/Share $234.63 Unrealized @ Report Date +41.9%

AVGO Broadcom Inc 1.1%

Value $3.116M (-18.9%) Shares 8,872 (-12.7%) Share Price $351.19 Est. Cost/Share $220.63 Unrealized @ Report Date +59.2%

CSCO Cisco Systems Inc 0.8%

Value $2.267M (-14.2%) Shares 21,064 (-6.4%) Share Price $107.63 Est. Cost/Share $55.86 Unrealized @ Report Date +92.7%

GOOGL Alphabet Inc Cap Stock Cl A 1.6%

Value $4.626M (-7.4%) Shares 13,445 (-3.8%) Share Price $344.08 Est. Cost/Share $175.91 Unrealized @ Report Date +95.6%

PRU Prudential Financial 0.1%

Value $404K (-42.0%) Shares 3,561 (-44.9%) Share Price $113.58 Est. Cost/Share $115.65 Unrealized @ Report Date -1.8%

ADBE Adobe Systems Inc 0.0%

Value $61,663 (-80.2%) Shares 257 (-83.0%) Share Price $239.93 Est. Cost/Share $445.19 Unrealized @ Report Date -46.1%

IWF iShares Tr Russell 1000 Growth ETF 0.3%

Value $808K (-21.1%) Shares 6,453 (-21.8%) Share Price $125.27 Est. Cost/Share $114.68 Unrealized @ Report Date +9.2%

DVY iShares Select Dividend ETF 0.1%

Value $221K (-44.7%) Shares 1,450 (-43.1%) Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

SYK Stryker Corp 0.0%

Value $6,059 (-96.6%) Shares 22 (-96.1%) Share Price $275.41 Est. Cost/Share $363.23 Unrealized @ Report Date -24.2%

AMZN Amazon.com Inc 2.5%

Value $7.185M (+1.9%) Shares 28,837 (-2.5%) Share Price $249.15 Est. Cost/Share $206.01 Unrealized @ Report Date +20.9%

AVDE Avantis International Equity ETF 0.0%

Value $20,545 (-86.6%) Shares 228 (-86.7%) Share Price $90.11 Est. Cost/Share $87.88 Unrealized @ Report Date +2.5%

LLY Eli Lilly & Co 0.8%

Value $2.311M (-5.1%) Shares 1,997 (-1.7%) Share Price $1157.08 Est. Cost/Share $916.50 Unrealized @ Report Date +26.2%

UNP Union Pacific Corp 0.8%

Value $2.311M (-5.0%) Shares 8,491 (-5.1%) Share Price $272.13 Est. Cost/Share $229.90 Unrealized @ Report Date +18.4%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $5,030 (-95.9%) Shares 140 (-96.1%) Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

DGX Quest Diagnostics Inc 0.5%

Value $1.459M (+7.8%) Shares 6,258 (-2.0%) Share Price $233.07 Est. Cost/Share $153.87 Unrealized @ Report Date +51.5%

ALL Allstate Corporation 0.4%

Value $1.214M (-8.0%) Shares 5,473 (-1.3%) Share Price $221.86 Est. Cost/Share $193.62 Unrealized @ Report Date +14.6%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $158K (-38.9%) Shares 4,845 (-40.4%) Share Price $32.53 Est. Cost/Share $28.03 Unrealized @ Report Date +16.1%

MRK Merck & Co Inc 0.8%

Value $2.2M (+4.7%) Shares 15,143 (-7.5%) Share Price $145.31 Est. Cost/Share $96.31 Unrealized @ Report Date +50.9%

DDOG Datadog Inc Cl A 0.1%

Value $198K (-31.6%) Shares 722 (-35.0%) Share Price $273.85 Est. Cost/Share $137.81 Unrealized @ Report Date +98.7%

QQQ Invesco QQQ Trust Series 1 ETF 0.2%

Value $458K (-16.1%) Shares 619 (-16.5%) Share Price $739.77 Est. Cost/Share $524.71 Unrealized @ Report Date +41.0%

NOC Northrop Grumman Corp 0.2%

Value $511K (-14.3%) Shares 1,057 (-9.7%) Share Price $483.47 Est. Cost/Share $509.62 Unrealized @ Report Date -5.1%

PANW Palo Alto Networks Inc Common 0.2%

Value $493K (-14.4%) Shares 1,241 (-26.6%) Share Price $397.31 Est. Cost/Share $187.72 Unrealized @ Report Date +111.6%

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

Value $797K (-8.5%) Shares 7,800 (-2.3%) Share Price $102.15 Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

ARM Arm Holdings PLC ADR 0.1%

Value $294K (-19.7%) Shares 1,014 (-1.6%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

ASML ASML Holdings NV ADR 0.1%

Value $306K (-18.6%) Shares 169 (-10.6%) Share Price $1811.69 Est. Cost/Share $797.48 Unrealized @ Report Date +127.2%

BSCY Invesco Bulletshares 2034 Corporate Bond ETF 0.1%

Value $327K (-17.3%) Shares 16,743 (-12.4%) Share Price $19.52 Est. Cost/Share $20.68 Unrealized @ Report Date -5.6%

VXUS Vanguard Total International Stock ETF 0.0%

Value $57,943 (-53.4%) Shares 682 (-53.1%) Share Price $84.96 Est. Cost/Share $70.34 Unrealized @ Report Date +20.8%

BSCZ Invesco Bulletshares 2035 Corporate Bond ETF 0.1%

Value $263K (-20.1%) Shares 13,674 (-14.9%) Share Price $19.23 Est. Cost/Share $20.71 Unrealized @ Report Date -7.2%

AMGN Amgen Inc 0.2%

Value $552K (+13.6%) Shares 1,309 (-2.4%) Share Price $421.51 Est. Cost/Share $288.51 Unrealized @ Report Date +46.1%

VTWO Vanguard Russell 2000 ETF 0.0%

Value $9,989 (-86.0%) Shares 89 (-84.9%) Share Price $112.24 Est. Cost/Share $93.34 Unrealized @ Report Date +20.2%

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.1%

Value $258K (-19.2%) Shares 13,178 (-15.4%) Share Price $19.58 Est. Cost/Share $20.59 Unrealized @ Report Date -4.9%

BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%

Value $280K (-17.7%) Shares 17,733 (-14.5%) Share Price $15.77 Est. Cost/Share $16.42 Unrealized @ Report Date -3.9%

NOW Servicenow Inc 0.1%

Value $269K (+27.5%) Shares 2,008 (-5.6%) Share Price $134.01 Est. Cost/Share $176.97 Unrealized @ Report Date -24.3%

ODFL Old Dominion Freight Lines 0.1%

Value $198K (-22.4%) Shares 1,141 (-3.3%) Share Price $173.84 Est. Cost/Share $189.34 Unrealized @ Report Date -8.2%

BSCU Invesco Bulletshares 2030 Corporate Bond ETF 0.1%

Value $206K (-21.2%) Shares 12,792 (-18.8%) Share Price $16.14 Est. Cost/Share $16.64 Unrealized @ Report Date -3.0%

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.1%

Value $279K (-16.5%) Shares 15,313 (-14.8%) Share Price $18.20 Est. Cost/Share $18.56 Unrealized @ Report Date -1.9%

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.2%

Value $458K (-10.7%) Shares 22,738 (-9.7%) Share Price $20.13 Est. Cost/Share $20.33 Unrealized @ Report Date -1.0%

CW Curtiss-Wright Corp 0.0%

Value $26,647 (-59.1%) Shares 49 (-43.0%) Share Price $543.82 Est. Cost/Share $359.29 Unrealized @ Report Date +51.4%

UNH Unitedhealth Group Inc 0.1%

Value $248K (-13.1%) Shares 676 (-1.6%) Share Price $367.07 Est. Cost/Share $432.44 Unrealized @ Report Date -15.1%

IDXX Idexx Laboratories, Inc 0.1%

Value $157K (-18.5%) Shares 300 (-17.8%) Share Price $522.19 Est. Cost/Share $615.90 Unrealized @ Report Date -15.2%

TGT Target Corporation 0.3%

Value $906K (+3.8%) Shares 5,781 (-13.4%) Share Price $156.69 Est. Cost/Share $133.97 Unrealized @ Report Date +17.0%

XLE Energy Select Sector SPDR ETF 0.1%

Value $285K (+12.6%) Shares 4,632 (-2.8%) Share Price $61.50 Est. Cost/Share $44.99 Unrealized @ Report Date +36.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%

Value $111K (-21.3%) Shares 243 (-17.6%) Share Price $456.19 Est. Cost/Share $317.21 Unrealized @ Report Date +43.8%

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.3%

Value $843K (-3.2%) Shares 43,165 (-3.1%) Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%

HIMU iShares High Yield Muni Active ETF 0.1%

Value $243K (-9.5%) Shares 5,309 (-1.4%) Share Price $45.68 Est. Cost/Share $49.36 Unrealized @ Report Date -7.4%

GS Goldman Sachs Group 0.0%

Value $25,210 (-49.1%) Shares 28 (-42.9%) Share Price $900.36 Est. Cost/Share $773.93 Unrealized @ Report Date +16.3%

VGT Vanguard Information Technology ETF 0.0%

Value $63,337 (-27.2%) Shares 504 (-30.8%) Share Price $125.67 Est. Cost/Share $105.16 Unrealized @ Report Date +19.5%

CTAS Cintas Corp 0.1%

Value $229K (+10.4%) Shares 1,175 (-3.8%) Share Price $195.06 Est. Cost/Share $197.76 Unrealized @ Report Date -1.4%

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.3%

Value $820K (-2.5%) Shares 41,940 (-2.2%) Share Price $19.55 Est. Cost/Share $19.54 Unrealized @ Report Date +0.0%

PGR Progressive Corp 0.1%

Value $163K (-10.6%) Shares 787 (-5.7%) Share Price $207.31 Est. Cost/Share $219.44 Unrealized @ Report Date -5.5%

CASY Casey's General Stores Inc 0.0%

Value $49,894 (-27.8%) Shares 82 (-5.7%) Share Price $608.46 Est. Cost/Share $492.51 Unrealized @ Report Date +23.5%

HOOD Robinhood Markets Inc 0.1%

Value $148K (+9.8%) Shares 1,315 (-2.1%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

SDY SPDR S&P Dividend ETF 0.1%

Value $197K (-6.1%) Shares 1,342 (-2.4%) Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

MPWR Monolithic Power Systems Inc 0.1%

Value $145K (-7.7%) Shares 108 (-5.3%) Share Price $1347.12 Est. Cost/Share $727.86 Unrealized @ Report Date +85.1%

ORCL Oracle Corp 0.0%

Value $14,004 (-24.8%) Shares 102 (-19.7%) Share Price $137.29 Est. Cost/Share $219.15 Unrealized @ Report Date -37.3%

CMCSA Comcast Corp Class A 0.0%

Value $5,309 (-27.9%) Shares 244 (-18.7%) Share Price $21.76 Est. Cost/Share $28.99 Unrealized @ Report Date -24.9%

HLN Haleon PLC ADR Rep 2 0.0%

Value $972 (-50.4%) Shares 108 (-48.6%) Share Price $9.00 Est. Cost/Share $9.81 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	17,624 (-3.2%)	$9.039M (+33.1%)	3.1%	$512.90	$423.08	+21.2%	COM	594918104
AAPL	Apple Computer Inc	24,879 (-3.8%)	$8.285M (+10.7%)	2.9%	$333.02	$234.63	+41.9%	COM	037833100
AVGO	Broadcom Inc	8,872 (-12.7%)	$3.116M (-18.9%)	1.1%	$351.19	$220.63	+59.2%	COM	11135F101
CSCO	Cisco Systems Inc	21,064 (-6.4%)	$2.267M (-14.2%)	0.8%	$107.63	$55.86	+92.7%	COM	17275R102
GOOGL	Alphabet Inc Cap Stock Cl A	13,445 (-3.8%)	$4.626M (-7.4%)	1.6%	$344.08	$175.91	+95.6%	CAP STK CL A	02079K305
PRU	Prudential Financial	3,561 (-44.9%)	$404K (-42.0%)	0.1%	$113.58	$115.65	-1.8%	COM	744320102
ADBE	Adobe Systems Inc	257 (-83.0%)	$61,663 (-80.2%)	0.0%	$239.93	$445.19	-46.1%	COM	00724F101
IWF	iShares Tr Russell 1000 Growth ETF	6,453 (-21.8%)	$808K (-21.1%)	0.3%	$125.27	$114.68	+9.2%	RUS 1000 GRW ETF	464287614
DVY	iShares Select Dividend ETF	1,450 (-43.1%)	$221K (-44.7%)	0.1%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
SYK	Stryker Corp	22 (-96.1%)	$6,059 (-96.6%)	0.0%	$275.41	$363.23	-24.2%	COM	863667101
AMZN	Amazon.com Inc	28,837 (-2.5%)	$7.185M (+1.9%)	2.5%	$249.15	$206.01	+20.9%	COM	023135106
AVDE	Avantis International Equity ETF	228 (-86.7%)	$20,545 (-86.6%)	0.0%	$90.11	$87.88	+2.5%	INTL EQT ETF	025072703
LLY	Eli Lilly & Co	1,997 (-1.7%)	$2.311M (-5.1%)	0.8%	$1157.08	$916.50	+26.2%	COM	532457108
UNP	Union Pacific Corp	8,491 (-5.1%)	$2.311M (-5.0%)	0.8%	$272.13	$229.90	+18.4%	COM	907818108
SCHG	Schwab US Large-Cap Growth ETF	140 (-96.1%)	$5,030 (-95.9%)	0.0%	$35.93	$27.35	+31.4%	US LCAP GR ETF	808524300
DGX	Quest Diagnostics Inc	6,258 (-2.0%)	$1.459M (+7.8%)	0.5%	$233.07	$153.87	+51.5%	COM	74834L100
ALL	Allstate Corporation	5,473 (-1.3%)	$1.214M (-8.0%)	0.4%	$221.86	$193.62	+14.6%	COM	020002101
SCHD	Schwab US Dividend Equity ETF	4,845 (-40.4%)	$158K (-38.9%)	0.1%	$32.53	$28.03	+16.1%	US DIVIDEND EQ	808524797
MRK	Merck & Co Inc	15,143 (-7.5%)	$2.2M (+4.7%)	0.8%	$145.31	$96.31	+50.9%	COM	58933Y105
DDOG	Datadog Inc Cl A	722 (-35.0%)	$198K (-31.6%)	0.1%	$273.85	$137.81	+98.7%	CL A COM	23804L103
QQQ	Invesco QQQ Trust Series 1 ETF	619 (-16.5%)	$458K (-16.1%)	0.2%	$739.77	$524.71	+41.0%	UNIT SER 1	46090E103
NOC	Northrop Grumman Corp	1,057 (-9.7%)	$511K (-14.3%)	0.2%	$483.47	$509.62	-5.1%	COM	666807102
PANW	Palo Alto Networks Inc Common	1,241 (-26.6%)	$493K (-14.4%)	0.2%	$397.31	$187.72	+111.6%	COM	697435105
SLYV	SPDR S&P 600 Small Cap Value ETF	7,800 (-2.3%)	$797K (-8.5%)	0.3%	$102.15	$89.34	+14.3%	ST STR SP600SM C	78464A300
ARM	Arm Holdings PLC ADR	1,014 (-1.6%)	$294K (-19.7%)	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
ASML	ASML Holdings NV ADR	169 (-10.6%)	$306K (-18.6%)	0.1%	$1811.69	$797.48	+127.2%	N Y REGISTRY SHS	N07059210
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	16,743 (-12.4%)	$327K (-17.3%)	0.1%	$19.52	$20.68	-5.6%	BULL 2034 CO ETF	46139W783
VXUS	Vanguard Total International Stock ETF	682 (-53.1%)	$57,943 (-53.4%)	0.0%	$84.96	$70.34	+20.8%	VG TL INTL STK F	921909768
BSCZ	Invesco Bulletshares 2035 Corporate Bond ETF	13,674 (-14.9%)	$263K (-20.1%)	0.1%	$19.23	$20.71	-7.2%	BULLETSHARES	46139W759
AMGN	Amgen Inc	1,309 (-2.4%)	$552K (+13.6%)	0.2%	$421.51	$288.51	+46.1%	COM	031162100
VTWO	Vanguard Russell 2000 ETF	89 (-84.9%)	$9,989 (-86.0%)	0.0%	$112.24	$93.34	+20.2%	VNG RUS2000IDX	92206C664
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	13,178 (-15.4%)	$258K (-19.2%)	0.1%	$19.58	$20.59	-4.9%	BULLETSHS 2032	46139W858
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	17,733 (-14.5%)	$280K (-17.7%)	0.1%	$15.77	$16.42	-3.9%	BULETSHS 2031 CP	46138J429
NOW	Servicenow Inc	2,008 (-5.6%)	$269K (+27.5%)	0.1%	$134.01	$176.97	-24.3%	COM	81762P102
ODFL	Old Dominion Freight Lines	1,141 (-3.3%)	$198K (-22.4%)	0.1%	$173.84	$189.34	-8.2%	COM	679580100
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	12,792 (-18.8%)	$206K (-21.2%)	0.1%	$16.14	$16.64	-3.0%	INVSCO 30 CORP	46138J460
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	15,313 (-14.8%)	$279K (-16.5%)	0.1%	$18.20	$18.56	-1.9%	BULETSHS 2029	46138J577
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	22,738 (-9.7%)	$458K (-10.7%)	0.2%	$20.13	$20.33	-1.0%	INVSCO BLSH 28	46138J643
CW	Curtiss-Wright Corp	49 (-43.0%)	$26,647 (-59.1%)	0.0%	$543.82	$359.29	+51.4%	COM	231561101
UNH	Unitedhealth Group Inc	676 (-1.6%)	$248K (-13.1%)	0.1%	$367.07	$432.44	-15.1%	COM	91324P102
IDXX	Idexx Laboratories, Inc	300 (-17.8%)	$157K (-18.5%)	0.1%	$522.19	$615.90	-15.2%	COM	45168D104
TGT	Target Corporation	5,781 (-13.4%)	$906K (+3.8%)	0.3%	$156.69	$133.97	+17.0%	COM	87612E106
XLE	Energy Select Sector SPDR ETF	4,632 (-2.8%)	$285K (+12.6%)	0.1%	$61.50	$44.99	+36.7%	ST STR ENERG ETF	81369Y506
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	243 (-17.6%)	$111K (-21.3%)	0.0%	$456.19	$317.21	+43.8%	SPONSORED ADS	874039100
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	43,165 (-3.1%)	$843K (-3.2%)	0.3%	$19.52	$19.46	+0.3%	BULSHS 2026 CB	46138J791
HIMU	iShares High Yield Muni Active ETF	5,309 (-1.4%)	$243K (-9.5%)	0.1%	$45.68	$49.36	-7.4%	ISH HIG MUN ETF	092528843
GS	Goldman Sachs Group	28 (-42.9%)	$25,210 (-49.1%)	0.0%	$900.36	$773.93	+16.3%	COM	38141G104
VGT	Vanguard Information Technology ETF	504 (-30.8%)	$63,337 (-27.2%)	0.0%	$125.67	$105.16	+19.5%	INF TECH ETF	92204A702
CTAS	Cintas Corp	1,175 (-3.8%)	$229K (+10.4%)	0.1%	$195.06	$197.76	-1.4%	COM	172908105
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	41,940 (-2.2%)	$820K (-2.5%)	0.3%	$19.55	$19.54	+0.0%	BULSHS 2027 CB	46138J783
PGR	Progressive Corp	787 (-5.7%)	$163K (-10.6%)	0.1%	$207.31	$219.44	-5.5%	COM	743315103
CASY	Casey's General Stores Inc	82 (-5.7%)	$49,894 (-27.8%)	0.0%	$608.46	$492.51	+23.5%	COM	147528103
HOOD	Robinhood Markets Inc	1,315 (-2.1%)	$148K (+9.8%)	0.1%	$112.50	$83.72	+34.4%	COM CL A	770700102
SDY	SPDR S&P Dividend ETF	1,342 (-2.4%)	$197K (-6.1%)	0.1%	$146.48	$139.65	+4.9%	ST STR SP DIV	78464A763
MPWR	Monolithic Power Systems Inc	108 (-5.3%)	$145K (-7.7%)	0.1%	$1347.12	$727.86	+85.1%	COM	609839105
ORCL	Oracle Corp	102 (-19.7%)	$14,004 (-24.8%)	0.0%	$137.29	$219.15	-37.3%	COM	68389X105
CMCSA	Comcast Corp Class A	244 (-18.7%)	$5,309 (-27.9%)	0.0%	$21.76	$28.99	-24.9%	CL A	20030N101
HLN	Haleon PLC ADR Rep 2	108 (-48.6%)	$972 (-50.4%)	0.0%	$9.00	$9.81	-8.3%	SPON ADS	405552100

Unchanged Positions (146)

NVDA Nvidia Corp 2.5%

Value $7.33M Shares 32,096 Share Price $228.38 Est. Cost/Share $141.85 Unrealized @ Report Date +61.0%

GLW Corning Inc 0.2%

Value $636K Shares 4,136 Share Price $153.76 Est. Cost/Share $46.35 Unrealized @ Report Date +231.8%

SHOP Shopify Inc 0.5%

Value $1.523M Shares 10,270 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

C Citigroup Inc 1.4%

Value $3.901M Shares 30,126 Share Price $129.48 Est. Cost/Share $66.00 Unrealized @ Report Date +96.2%

IJR iShares Core S&P Smallcap 600 Index ETF 1.4%

Value $3.946M Shares 29,006 Share Price $136.05 Est. Cost/Share $119.79 Unrealized @ Report Date +13.6%

AMP Ameriprise Financial Corp 0.8%

Value $2.25M Shares 4,570 Share Price $492.35 Est. Cost/Share $511.69 Unrealized @ Report Date -3.8%

MDT Medtronic Hldg Ltd 0.6%

Value $1.684M Shares 19,511 Share Price $86.29 Est. Cost/Share $84.12 Unrealized @ Report Date +2.6%

COP Conoco Phillips 0.3%

Value $856K Shares 6,839 Share Price $125.15 Est. Cost/Share $101.06 Unrealized @ Report Date +23.8%

HBAN Huntington Bancshares Inc Corp Common 0.3%

Value $889K Shares 58,233 Share Price $15.26 Est. Cost/Share $16.10 Unrealized @ Report Date -5.2%

CIBR First Trust Nasdaq Cybersecurity ETF 0.4%

Value $1.081M Shares 10,490 Share Price $103.09 Est. Cost/Share $62.75 Unrealized @ Report Date +64.3%

NVS Novartis AG ADR 0.4%

Value $1.181M Shares 8,284 Share Price $142.57 Est. Cost/Share $106.88 Unrealized @ Report Date +33.4%

FITB Fifth Third Bancorp 0.3%

Value $961K Shares 18,991 Share Price $50.58 Est. Cost/Share $41.72 Unrealized @ Report Date +21.2%

ABBV AbbVie Inc 0.9%

Value $2.673M Shares 10,217 Share Price $261.59 Est. Cost/Share $179.87 Unrealized @ Report Date +45.4%

V Visa Inc 0.7%

Value $2.096M Shares 5,833 Share Price $359.33 Est. Cost/Share $308.05 Unrealized @ Report Date +16.6%

SPY SPDR S&P 500 ETF 1.1%

Value $3.298M Shares 4,324 Share Price $762.63 Est. Cost/Share $593.29 Unrealized @ Report Date +28.5%

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

Value $539K Shares 2,600 Share Price $207.20 Est. Cost/Share $150.66 Unrealized @ Report Date +37.5%

ABT Abbott Laboratories 0.4%

Value $1.113M Shares 11,262 Share Price $98.83 Est. Cost/Share $113.57 Unrealized @ Report Date -13.0%

SBUX Starbucks Corp 0.4%

Value $1.056M Shares 11,238 Share Price $93.96 Est. Cost/Share $91.91 Unrealized @ Report Date +2.2%

JPM JPMorgan Chase & Co 1.6%

Value $4.695M Shares 14,191 Share Price $330.83 Est. Cost/Share $246.47 Unrealized @ Report Date +34.2%

PM Philip Morris Inc 0.5%

Value $1.39M Shares 7,285 Share Price $190.82 Est. Cost/Share $121.16 Unrealized @ Report Date +57.5%

TFC Truist Financial Corp 0.3%

Value $746K Shares 16,116 Share Price $46.30 Est. Cost/Share $42.61 Unrealized @ Report Date +8.7%

JNJ Johnson & Johnson Inc 0.5%

Value $1.578M Shares 5,959 Share Price $264.74 Est. Cost/Share $149.84 Unrealized @ Report Date +76.7%

XYL Xylem Inc 0.1%

Value $304K Shares 3,000 Share Price $101.27 Est. Cost/Share $124.71 Unrealized @ Report Date -18.8%

IWD Ishares Russell 1000 Value ETF 0.5%

Value $1.312M Shares 5,290 Share Price $247.94 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

RSP Invesco S&P 500 Equal Weight ETF 0.6%

Value $1.602M Shares 7,700 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

DLR Digital Realty Tr Inc 0.5%

Value $1.349M Shares 7,683 Share Price $175.53 Est. Cost/Share $170.65 Unrealized @ Report Date —

HAS Hasbro Inc 0.2%

Value $475K Shares 5,423 Share Price $87.68 Est. Cost/Share $61.88 Unrealized @ Report Date +41.7%

GBTC Grayscale Bitcoin Trust 0.0%

Value $90,426 Shares 1,400 Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%

IWM iShares Russell 2000 Index 0.1%

Value $336K Shares 1,209 Share Price $277.69 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

COWZ Pacer Funds Trust US Cash Cows 100 ETF 0.1%

Value $311K Shares 4,656 Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

MA Mastercard Inc 0.1%

Value $308K Shares 558 Share Price $551.47 Est. Cost/Share $518.27 Unrealized @ Report Date +6.4%

RTX RTX Corporation (Formerly Raytheon Technologies) 0.3%

Value $877K Shares 4,725 Share Price $185.65 Est. Cost/Share $125.11 Unrealized @ Report Date +48.4%

KO Coca Cola Co 0.1%

Value $278K Shares 3,228 Share Price $86.08 Est. Cost/Share $63.54 Unrealized @ Report Date +35.5%

VCIT Vanguard Intermediate Term Corporate Bond ETF 0.1%

Value $256K Shares 3,265 Share Price $78.31 Est. Cost/Share $81.17 Unrealized @ Report Date -3.5%

PYPL PayPal Holdings Inc 0.0%

Value $72,596 Shares 1,382 Share Price $52.53 Est. Cost/Share $82.95 Unrealized @ Report Date -36.7%

EBAY Ebay Inc 0.1%

Value $227K Shares 2,142 Share Price $106.05 Est. Cost/Share $62.40 Unrealized @ Report Date +70.0%

SPDW SPDR Portfolio Developed World Ex-US ETF 1.5%

Value $4.359M Shares 86,823 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

DSI iShares MSCI KLD 400 Social Index ETF 0.2%

Value $468K Shares 3,203 Share Price $146.18 Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%

ESML Ishares Trust ESG Aware MSCI USA Small-Cap ETF 0.1%

Value $159K Shares 3,060 Share Price $52.02 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

IEFA iShares Core MSCI EAFE ETF 1.2%

Value $3.318M Shares 34,246 Share Price $96.88 Est. Cost/Share $75.24 Unrealized @ Report Date +28.8%

VTI Vanguard Total Stock Market Index Fund ETF 0.4%

Value $1.064M Shares 2,843 Share Price $374.24 Est. Cost/Share $354.92 Unrealized @ Report Date +5.4%

AFL AFLAC Inc 0.1%

Value $204K Shares 1,826 Share Price $111.78 Est. Cost/Share $106.39 Unrealized @ Report Date +5.1%

GCOW Pacer Funds Trust Global Cash Cows Dividend ETF 0.1%

Value $306K Shares 6,829 Share Price $44.75 Est. Cost/Share $45.60 Unrealized @ Report Date -1.9%

BSMS Invesco Bulletshares 2028 Municipal Bond ETF 0.1%

Value $348K Shares 15,266 Share Price $22.80 Est. Cost/Share $23.28 Unrealized @ Report Date -2.1%

PKG Packaging Corp of America 0.1%

Value $236K Shares 1,030 Share Price $229.26 Est. Cost/Share $224.51 Unrealized @ Report Date +2.1%

LMT Lockheed Martin Corp 0.5%

Value $1.311M Shares 2,575 Share Price $509.25 Est. Cost/Share $517.90 Unrealized @ Report Date -1.7%

BAC Bankamerica Corp 0.1%

Value $190K Shares 3,498 Share Price $54.43 Est. Cost/Share $44.57 Unrealized @ Report Date +22.1%

BSMR Invesco Bulletshares 2027 Municipal Bond ETF 0.2%

Value $540K Shares 23,226 Share Price $23.26 Est. Cost/Share $23.60 Unrealized @ Report Date -1.4%

ETR Entergy Corp 0.0%

Value $55,387 Shares 558 Share Price $99.26 Est. Cost/Share $71.01 Unrealized @ Report Date +39.8%

BLK Blackrock Inc 0.0%

Value $92,071 Shares 87 Share Price $1058.29 Est. Cost/Share $1008.46 Unrealized @ Report Date +4.9%

BSMT Invesco Bulletshares 2029 Municipal Bond ETF 0.1%

Value $240K Shares 10,759 Share Price $22.26 Est. Cost/Share $22.79 Unrealized @ Report Date -2.3%

BSMU Invesco Bulletshares 2030 Municipal Bond ETF 0.1%

Value $165K Shares 7,900 Share Price $20.89 Est. Cost/Share $21.35 Unrealized @ Report Date -2.1%

SCHW Charles Schwab Corp 0.0%

Value $141K Shares 1,440 Share Price $97.74 Est. Cost/Share $75.91 Unrealized @ Report Date +28.8%

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

Value $582K Shares 3,500 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

PSX Phillips 66 Com 0.0%

Value $18,893 Shares 74 Share Price $255.31 Est. Cost/Share $121.61 Unrealized @ Report Date +109.9%

GILD Gilead Sciences Inc 0.0%

Value $40,243 Shares 270 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

CRL Charles River Laboratories International Inc 0.0%

Value $25,371 Shares 86 Share Price $295.01 Est. Cost/Share $146.45 Unrealized @ Report Date +101.4%

SYY Sysco Corp 0.0%

Value $69,462 Shares 891 Share Price $77.96 Est. Cost/Share $73.82 Unrealized @ Report Date +5.6%

CARR Carrier Global Corp 0.0%

Value $14,538 Shares 265 Share Price $54.86 Est. Cost/Share $63.09 Unrealized @ Report Date -13.0%

ISRG Intuitive Surgical Inc 0.1%

Value $382K Shares 940 Share Price $406.63 Est. Cost/Share $516.69 Unrealized @ Report Date -21.3%

PNW Pinnacle West Cap Corp 0.0%

Value $31,727 Shares 341 Share Price $93.04 Est. Cost/Share $84.97 Unrealized @ Report Date +9.5%

VMI Valmont Industries, Inc 0.0%

Value $18,519 Shares 40 Share Price $462.98 Est. Cost/Share $306.70 Unrealized @ Report Date +51.0%

SO Southern Co 0.0%

Value $26,442 Shares 319 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

IHDG Wisdomtree International Hedged Qual Dividend Growth ETF 0.2%

Value $436K Shares 8,400 Share Price $51.90 Est. Cost/Share $44.61 Unrealized @ Report Date +16.4%

BDX Becton Dickinson & Co 0.0%

Value $25,418 Shares 142 Share Price $179.00 Est. Cost/Share $195.58 Unrealized @ Report Date -8.5%

FCX Freeport-McMoran Copper & Gold Inc 0.0%

Value $33,180 Shares 474 Share Price $70.00 Est. Cost/Share $42.12 Unrealized @ Report Date +66.2%

EMR Emerson Electric Co 0.0%

Value $42,962 Shares 277 Share Price $155.10 Est. Cost/Share $120.54 Unrealized @ Report Date +28.7%

TRV Travelers Companies 0.0%

Value $43,138 Shares 121 Share Price $356.51 Est. Cost/Share $247.23 Unrealized @ Report Date +44.2%

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $10,346 Shares 280 Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

AXP American Express Co 0.0%

Value $26,760 Shares 88 Share Price $304.09 Est. Cost/Share $343.63 Unrealized @ Report Date -11.5%

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value $81,535 Shares 1,056 Share Price $77.21 Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%

LH Labcorp Holdings Inc 0.0%

Value $28,346 Shares 92 Share Price $308.11 Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%

BSMQ Invesco Bulletshares 2026 Municipal Bond ETF 0.2%

Value $453K Shares 19,340 Share Price $23.42 Est. Cost/Share $23.58 Unrealized @ Report Date -0.6%

WM Waste Management Inc. Com 0.0%

Value $24,470 Shares 120 Share Price $203.92 Est. Cost/Share $218.13 Unrealized @ Report Date -6.5%

RF Regions Financial 0.0%

Value $17,848 Shares 664 Share Price $26.88 Est. Cost/Share $23.54 Unrealized @ Report Date +14.2%

LKQ LKQ Corp 0.0%

Value $14,383 Shares 630 Share Price $22.83 Est. Cost/Share $36.26 Unrealized @ Report Date -37.0%

SHEL Shell PLC ADR 0.0%

Value $11,596 Shares 122 Share Price $95.05 Est. Cost/Share $71.47 Unrealized @ Report Date +33.0%

DIS Disney Co 0.0%

Value $25,805 Shares 246 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value $31,863 Shares 112 Share Price $284.49 Est. Cost/Share $247.49 Unrealized @ Report Date +14.9%

SLB Schlumberger LTD 0.0%

Value $42,289 Shares 868 Share Price $48.72 Est. Cost/Share $40.15 Unrealized @ Report Date +21.3%

NVO Novo-Nordisk ADR 0.0%

Value $7,203 Shares 190 Share Price $37.91 Est. Cost/Share $82.59 Unrealized @ Report Date -54.1%

MXI iShares S&P Global Materials Index ETF 0.1%

Value $170K Shares 1,589 Share Price $106.99 Est. Cost/Share $86.27 Unrealized @ Report Date +24.0%

TJX TJX Companies Inc 0.0%

Value $12,305 Shares 93 Share Price $132.31 Est. Cost/Share $151.06 Unrealized @ Report Date -12.4%

SMH Vaneck Trust Semiconductor ETF 0.0%

Value $21,924 Shares 36 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value $61,168 Shares 780 Share Price $78.42 Est. Cost/Share $76.37 Unrealized @ Report Date +2.7%

VSGX Vanguard ESG International Stock ETF 0.0%

Value $99,959 Shares 1,233 Share Price $81.07 Est. Cost/Share $59.07 Unrealized @ Report Date +37.2%

BMY Bristol Myers Squibb Co 0.0%

Value $20,093 Shares 322 Share Price $62.40 Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%

ESGV Vanguard ESG US Stock ETF 0.0%

Value $62,073 Shares 458 Share Price $135.53 Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%

LIN Linde PLC Corp 0.0%

Value $14,714 Shares 31 Share Price $474.65 Est. Cost/Share $456.41 Unrealized @ Report Date +4.0%

STLA Stellantis NV 0.0%

Value $4,722 Shares 1,068 Share Price $4.42 Est. Cost/Share $5.68 Unrealized @ Report Date —

IMCG Ishares Morningstar Mid-Cap Growth ETF 0.0%

Value $28,167 Shares 300 Share Price $93.89 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

ING ING Groep ADR 0.0%

Value $11,324 Shares 319 Share Price $35.50 Est. Cost/Share $23.08 Unrealized @ Report Date +53.8%

TTE TotalEnergies SE 0.0%

Value $13,568 Shares 158 Share Price $85.87 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

SON Sonoco Products Co 0.0%

Value $8,299 Shares 170 Share Price $48.82 Est. Cost/Share $49.01 Unrealized @ Report Date -0.4%

NLR Vaneck Trust Uranium Nuclear Energy ETF 0.0%

Value $10,553 Shares 102 Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

UPS United Parcel Svc Inc Cl B 0.0%

Value $7,756 Shares 83 Share Price $93.45 Est. Cost/Share $121.67 Unrealized @ Report Date -23.2%

CSX CSX Corp 0.0%

Value $53,115 Shares 1,142 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

USB US Bancorp 0.0%

Value $25,299 Shares 438 Share Price $57.76 Est. Cost/Share $45.73 Unrealized @ Report Date +26.3%

HDV Ishares Core High Dividend ETF 0.0%

Value $56,059 Shares 2,004 Share Price $27.97 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

CHD Church & Dwight Co Inc 0.0%

Value $38,913 Shares 413 Share Price $94.22 Est. Cost/Share $96.19 Unrealized @ Report Date -2.1%

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

Value $11,627 Shares 220 Share Price $52.85 Est. Cost/Share $65.76 Unrealized @ Report Date -19.6%

RIVN Rivian Automotive Inc 0.0%

Value $4,930 Shares 330 Share Price $14.94 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

CP Canadian Pacific Kansas City Ltd 0.0%

Value $41,869 Shares 492 Share Price $85.10 Est. Cost/Share $76.44 Unrealized @ Report Date +11.3%

OTIS Otis Worldwide Corp Common 0.0%

Value $6,432 Shares 100 Share Price $64.32 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%

Value $14,695 Shares 304 Share Price $48.34 Est. Cost/Share $50.70 Unrealized @ Report Date -4.7%

VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%

Value $49,928 Shares 214 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

EEMV Ishares MSCI Emerging Markets Min Vol Factor ETF 0.0%

Value $39,691 Shares 536 Share Price $74.05 Est. Cost/Share $64.52 Unrealized @ Report Date +14.8%

QCOM Qualcomm Inc 0.4%

Value $1.198M Shares 6,512 Share Price $184.04 Est. Cost/Share $158.59 Unrealized @ Report Date +16.0%

VONV Vanguard Russell 1000 Value Index ETF 0.0%

Value $29,240 Shares 269 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

IR Ingersoll Rand Co 0.0%

Value $6,910 Shares 92 Share Price $75.11 Est. Cost/Share $87.04 Unrealized @ Report Date -13.7%

VGK Vanguard FTSE Europe ETF 0.0%

Value $30,988 Shares 357 Share Price $86.80 Est. Cost/Share $66.76 Unrealized @ Report Date +30.0%

NUE Nucor Corp 0.0%

Value $12,856 Shares 55 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

AVY Avery Dennison Corp 0.0%

Value $11,947 Shares 70 Share Price $170.67 Est. Cost/Share $199.18 Unrealized @ Report Date -14.3%

TXN Texas Instruments Inc 0.0%

Value $8,963 Shares 32 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

PWV Invesco Large Cap Value ETF 0.0%

Value $82,175 Shares 1,077 Share Price $76.30 Est. Cost/Share $65.65 Unrealized @ Report Date +16.2%

ANET Arista Networks Inc 0.0%

Value $3,257 Shares 16 Share Price $203.56 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

VGIT Vanguard Intermediate Term Treasury ETF 0.0%

Value $13,032 Shares 230 Share Price $56.66 Est. Cost/Share $59.22 Unrealized @ Report Date -4.3%

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $52,715 Shares 541 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

YUM Yum Brands Inc 0.0%

Value $2,999 Shares 22 Share Price $136.32 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

TDG TransDigm Group Inc 0.0%

Value $2,165 Shares 2 Share Price $1082.50 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%

CME CME Group Inc Common 0.0%

Value $3,144 Shares 12 Share Price $262.00 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

TT Trane Technologies PLC 0.0%

Value $5,424 Shares 12 Share Price $452.00 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

BE Bloom Energy Corp Ordinary Shares - Class A 0.0%

Value $4,986 Shares 18 Share Price $277.00 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

HAL Halliburton Co 0.0%

Value $4,388 Shares 138 Share Price $31.80 Est. Cost/Share $28.28 Unrealized @ Report Date +12.4%

SRLN SPDR Blackstone Senior Loan ETF 0.0%

Value $119K Shares 2,936 Share Price $40.39 Est. Cost/Share $41.83 Unrealized @ Report Date -3.4%

WFC Wells Fargo & Company 0.0%

Value $8,245 Shares 103 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $50,098 Shares 891 Share Price $56.23 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

VONG Vanguard Russell 1000 Growth Index ETF 0.0%

Value $24,368 Shares 189 Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

IXUS Ishares Core MSCI Total International Stock ETF 0.0%

Value $42,651 Shares 449 Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

IUSG Ishares Tr Core S&P U S Growth ETF 0.0%

Value $6,781 Shares 35 Share Price $193.74 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

JCI Johnson Controls International PLC 0.0%

Value $10,851 Shares 73 Share Price $148.64 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

MMM 3M Company 0.0%

Value $13,296 Shares 81 Share Price $164.15 Est. Cost/Share $149.80 Unrealized @ Report Date +9.6%

DFIS Dimensional International Small Cap ETF 0.0%

Value $4,529 Shares 125 Share Price $36.23 Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%

VYM Vanguard High Dividend Yield Index Fund ETF 0.0%

Value $7,915 Shares 51 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

IDEV Ishares MSCI International Developed Markets ETF 0.0%

Value $27,470 Shares 307 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

ORLY O Reilly Automotive Inc 0.0%

Value $1,623 Shares 19 Share Price $85.42 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

SCZ iShares MSCI EAFE Small-Cap ETF 0.0%

Value $4,896 Shares 58 Share Price $84.41 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

IHE iShares U.S. Pharmaceuticals ETF 0.0%

Value $8,142 Shares 81 Share Price $100.52 Est. Cost/Share $69.49 Unrealized @ Report Date +44.6%

PH Parker-Hannifin Corp 0.0%

Value $3,822 Shares 4 Share Price $955.50 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

RIO Rio Tinto PLC Sponsored ADR 0.0%

Value $7,345 Shares 78 Share Price $94.17 Est. Cost/Share $67.59 Unrealized @ Report Date +39.3%

VLTO Veralto Corp 0.0%

Value $849 Shares 9 Share Price $94.33 Est. Cost/Share $105.22 Unrealized @ Report Date -10.4%

RSG Republic Services, Inc 0.0%

Value $2,099 Shares 10 Share Price $209.90 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

ADI Analog Devices Inc 0.0%

Value $20,629 Shares 52 Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

EFA iShares MSCI EAFE ETF 0.0%

Value $59,841 Shares 576 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

GM General Motors Co 0.0%

Value $6,160 Shares 80 Share Price $77.00 Est. Cost/Share $48.81 Unrealized @ Report Date +57.8%

IUSV iShares Core S&P US Value ETF 0.0%

Value $4,521 Shares 41 Share Price $110.27 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	32,096	$7.33M	2.5%	$228.38	$141.85	+61.0%	COM	67066G104
GLW	Corning Inc	4,136	$636K	0.2%	$153.76	$46.35	+231.8%	COM	219350105
SHOP	Shopify Inc	10,270	$1.523M	0.5%	$148.30	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
C	Citigroup Inc	30,126	$3.901M	1.4%	$129.48	$66.00	+96.2%	COM NEW	172967424
IJR	iShares Core S&P Smallcap 600 Index ETF	29,006	$3.946M	1.4%	$136.05	$119.79	+13.6%	CORE S&P SCP ETF	464287804
AMP	Ameriprise Financial Corp	4,570	$2.25M	0.8%	$492.35	$511.69	-3.8%	COM	03076C106
MDT	Medtronic Hldg Ltd	19,511	$1.684M	0.6%	$86.29	$84.12	+2.6%	SHS	G5960L103
COP	Conoco Phillips	6,839	$856K	0.3%	$125.15	$101.06	+23.8%	COM	20825C104
HBAN	Huntington Bancshares Inc Corp Common	58,233	$889K	0.3%	$15.26	$16.10	-5.2%	COM	446150104
CIBR	First Trust Nasdaq Cybersecurity ETF	10,490	$1.081M	0.4%	$103.09	$62.75	+64.3%	NASDAQ CYB ETF	33734X846
NVS	Novartis AG ADR	8,284	$1.181M	0.4%	$142.57	$106.88	+33.4%	SPONSORED ADR	66987V109
FITB	Fifth Third Bancorp	18,991	$961K	0.3%	$50.58	$41.72	+21.2%	COM	316773100
ABBV	AbbVie Inc	10,217	$2.673M	0.9%	$261.59	$179.87	+45.4%	COM	00287Y109
V	Visa Inc	5,833	$2.096M	0.7%	$359.33	$308.05	+16.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF	4,324	$3.298M	1.1%	$762.63	$593.29	+28.5%	TR UNIT	78462F103
ITA	iShares Dow Jones US Aerospace and Defense Index Fund ETF	2,600	$539K	0.2%	$207.20	$150.66	+37.5%	US AER DEF ETF	464288760
ABT	Abbott Laboratories	11,262	$1.113M	0.4%	$98.83	$113.57	-13.0%	COM	002824100
SBUX	Starbucks Corp	11,238	$1.056M	0.4%	$93.96	$91.91	+2.2%	COM	855244109
JPM	JPMorgan Chase & Co	14,191	$4.695M	1.6%	$330.83	$246.47	+34.2%	COM	46625H100
PM	Philip Morris Inc	7,285	$1.39M	0.5%	$190.82	$121.16	+57.5%	COM	718172109
TFC	Truist Financial Corp	16,116	$746K	0.3%	$46.30	$42.61	+8.7%	COM	89832Q109
JNJ	Johnson & Johnson Inc	5,959	$1.578M	0.5%	$264.74	$149.84	+76.7%	COM	478160104
XYL	Xylem Inc	3,000	$304K	0.1%	$101.27	$124.71	-18.8%	COM	98419M100
IWD	Ishares Russell 1000 Value ETF	5,290	$1.312M	0.5%	$247.94	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1.602M	0.6%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
DLR	Digital Realty Tr Inc	7,683	$1.349M	0.5%	$175.53	$170.65	—	COM	253868103
HAS	Hasbro Inc	5,423	$475K	0.2%	$87.68	$61.88	+41.7%	COM	418056107
GBTC	Grayscale Bitcoin Trust	1,400	$90,426	0.0%	$64.59	$55.76	+15.8%	SHS REP COM UT	389637109
IWM	iShares Russell 2000 Index	1,209	$336K	0.1%	$277.69	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
COWZ	Pacer Funds Trust US Cash Cows 100 ETF	4,656	$311K	0.1%	$66.76	$63.16	+5.7%	US CASH COWS 100	69374H881
MA	Mastercard Inc	558	$308K	0.1%	$551.47	$518.27	+6.4%	CL A	57636Q104
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,725	$877K	0.3%	$185.65	$125.11	+48.4%	COM	75513E101
KO	Coca Cola Co	3,228	$278K	0.1%	$86.08	$63.54	+35.5%	COM	191216100
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,265	$256K	0.1%	$78.31	$81.17	-3.5%	INT-TERM CORP	92206C870
PYPL	PayPal Holdings Inc	1,382	$72,596	0.0%	$52.53	$82.95	-36.7%	COM	70450Y103
EBAY	Ebay Inc	2,142	$227K	0.1%	$106.05	$62.40	+70.0%	COM	278642103
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,823	$4.359M	1.5%	$50.21	$35.81	+40.2%	STATE STREET SPD	78463X889
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$468K	0.2%	$146.18	$111.73	+30.8%	ESG MSCI KLD ETF	464288570
ESML	Ishares Trust ESG Aware MSCI USA Small-Cap ETF	3,060	$159K	0.1%	$52.02	$52.01	-0.0%	ESG AWARE MSCI	46435U663
IEFA	iShares Core MSCI EAFE ETF	34,246	$3.318M	1.2%	$96.88	$75.24	+28.8%	CORE MSCI EAFE	46432F842
VTI	Vanguard Total Stock Market Index Fund ETF	2,843	$1.064M	0.4%	$374.24	$354.92	+5.4%	TOTAL STK MKT	922908769
AFL	AFLAC Inc	1,826	$204K	0.1%	$111.78	$106.39	+5.1%	COM	001055102
GCOW	Pacer Funds Trust Global Cash Cows Dividend ETF	6,829	$306K	0.1%	$44.75	$45.60	-1.9%	GLOBL CASH ETF	69374H709
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	15,266	$348K	0.1%	$22.80	$23.28	-2.1%	BULSHS 2028 MUNI	46138J486
PKG	Packaging Corp of America	1,030	$236K	0.1%	$229.26	$224.51	+2.1%	COM	695156109
LMT	Lockheed Martin Corp	2,575	$1.311M	0.5%	$509.25	$517.90	-1.7%	COM	539830109
BAC	Bankamerica Corp	3,498	$190K	0.1%	$54.43	$44.57	+22.1%	COM	060505104
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	23,226	$540K	0.2%	$23.26	$23.60	-1.4%	BULSHS 2027 MUNI	46138J494
ETR	Entergy Corp	558	$55,387	0.0%	$99.26	$71.01	+39.8%	COM	29364G103
BLK	Blackrock Inc	87	$92,071	0.0%	$1058.29	$1008.46	+4.9%	COM	09290D101
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	10,759	$240K	0.1%	$22.26	$22.79	-2.3%	BULSHS 2029 MUNI	46138J478
BSMU	Invesco Bulletshares 2030 Municipal Bond ETF	7,900	$165K	0.1%	$20.89	$21.35	-2.1%	INVSC 30 MUNI BD	46138J445
SCHW	Charles Schwab Corp	1,440	$141K	0.0%	$97.74	$75.91	+28.8%	COM	808513105
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$582K	0.2%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
PSX	Phillips 66 Com	74	$18,893	0.0%	$255.31	$121.61	+109.9%	COM	718546104
GILD	Gilead Sciences Inc	270	$40,243	0.0%	$149.05	$87.00	+71.3%	COM	375558103
CRL	Charles River Laboratories International Inc	86	$25,371	0.0%	$295.01	$146.45	+101.4%	COM	159864107
SYY	Sysco Corp	891	$69,462	0.0%	$77.96	$73.82	+5.6%	COM	871829107
CARR	Carrier Global Corp	265	$14,538	0.0%	$54.86	$63.09	-13.0%	COM	14448C104
ISRG	Intuitive Surgical Inc	940	$382K	0.1%	$406.63	$516.69	-21.3%	COM NEW	46120E602
PNW	Pinnacle West Cap Corp	341	$31,727	0.0%	$93.04	$84.97	+9.5%	COM	723484101
VMI	Valmont Industries, Inc	40	$18,519	0.0%	$462.98	$306.70	+51.0%	COM	920253101
SO	Southern Co	319	$26,442	0.0%	$82.89	$84.51	-1.9%	COM	842587107
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$436K	0.2%	$51.90	$44.61	+16.4%	ITL HDG QTLY DIV	97717X594
BDX	Becton Dickinson & Co	142	$25,418	0.0%	$179.00	$195.58	-8.5%	COM	075887109
FCX	Freeport-McMoran Copper & Gold Inc	474	$33,180	0.0%	$70.00	$42.12	+66.2%	CL B	35671D857
EMR	Emerson Electric Co	277	$42,962	0.0%	$155.10	$120.54	+28.7%	COM	291011104
TRV	Travelers Companies	121	$43,138	0.0%	$356.51	$247.23	+44.2%	COM	89417E109
BTC	Grayscale Bitcoin Mini Trust ETF	280	$10,346	0.0%	$36.95	$31.75	+16.4%	SHS NEW	389930207
AXP	American Express Co	88	$26,760	0.0%	$304.09	$343.63	-11.5%	COM	025816109
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,056	$81,535	0.0%	$77.21	$79.39	-2.7%	IBOXX HI YD ETF	464288513
LH	Labcorp Holdings Inc	92	$28,346	0.0%	$308.11	$226.47	+36.1%	COM SHS	504922105
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	19,340	$453K	0.2%	$23.42	$23.58	-0.6%	BULSHS 2026 MUNI	46138J510
WM	Waste Management Inc. Com	120	$24,470	0.0%	$203.92	$218.13	-6.5%	COM	94106L109
RF	Regions Financial	664	$17,848	0.0%	$26.88	$23.54	+14.2%	COM	7591EP100
LKQ	LKQ Corp	630	$14,383	0.0%	$22.83	$36.26	-37.0%	COM	501889208
SHEL	Shell PLC ADR	122	$11,596	0.0%	$95.05	$71.47	+33.0%	SPON ADS	780259305
DIS	Disney Co	246	$25,805	0.0%	$104.90	$103.52	+1.3%	COM	254687106
VB	Vanguard Small-Cap Index Fund ETF	112	$31,863	0.0%	$284.49	$247.49	+14.9%	SMALL CP ETF	922908751
SLB	Schlumberger LTD	868	$42,289	0.0%	$48.72	$40.15	+21.3%	COM STK	806857108
NVO	Novo-Nordisk ADR	190	$7,203	0.0%	$37.91	$82.59	-54.1%	ADR	670100205
MXI	iShares S&P Global Materials Index ETF	1,589	$170K	0.1%	$106.99	$86.27	+24.0%	GLOBAL MATER ETF	464288695
TJX	TJX Companies Inc	93	$12,305	0.0%	$132.31	$151.06	-12.4%	COM	872540109
SMH	Vaneck Trust Semiconductor ETF	36	$21,924	0.0%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
VO	Vanguard Mid-Cap Index Fund ETF	780	$61,168	0.0%	$78.42	$76.37	+2.7%	MID CAP ETF	922908629
VSGX	Vanguard ESG International Stock ETF	1,233	$99,959	0.0%	$81.07	$59.07	+37.2%	ESG INTL STK ETF	921910725
BMY	Bristol Myers Squibb Co	322	$20,093	0.0%	$62.40	$51.70	+20.7%	COM	110122108
ESGV	Vanguard ESG US Stock ETF	458	$62,073	0.0%	$135.53	$104.92	+29.2%	ESG US STK ETF	921910733
LIN	Linde PLC Corp	31	$14,714	0.0%	$474.65	$456.41	+4.0%	SHS	G54950103
STLA	Stellantis NV	1,068	$4,722	0.0%	$4.42	$5.68	—	SHS	N82405106
IMCG	Ishares Morningstar Mid-Cap Growth ETF	300	$28,167	0.0%	$93.89	$81.27	+15.5%	MRGSTR MD CP GRW	464288307
ING	ING Groep ADR	319	$11,324	0.0%	$35.50	$23.08	+53.8%	SPONSORED ADR	456837103
TTE	TotalEnergies SE	158	$13,568	0.0%	$85.87	$63.23	+35.2%	ACT	F92124100
SON	Sonoco Products Co	170	$8,299	0.0%	$48.82	$49.01	-0.4%	COM	835495102
NLR	Vaneck Trust Uranium Nuclear Energy ETF	102	$10,553	0.0%	$103.46	$133.43	-22.5%	URANIUM AND NUCL	92189F601
UPS	United Parcel Svc Inc Cl B	83	$7,756	0.0%	$93.45	$121.67	-23.2%	CL B	911312106
CSX	CSX Corp	1,142	$53,115	0.0%	$46.51	$33.68	+38.1%	COM	126408103
USB	US Bancorp	438	$25,299	0.0%	$57.76	$45.73	+26.3%	COM NEW	902973304
HDV	Ishares Core High Dividend ETF	2,004	$56,059	0.0%	$27.97	$26.46	+5.7%	CORE HIGH DV ETF	46429B663
CHD	Church & Dwight Co Inc	413	$38,913	0.0%	$94.22	$96.19	-2.1%	COM	171340102
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$11,627	0.0%	$52.85	$65.76	-19.6%	COM SER N	023586506
RIVN	Rivian Automotive Inc	330	$4,930	0.0%	$14.94	$15.99	-6.5%	COM CL A	76954A103
CP	Canadian Pacific Kansas City Ltd	492	$41,869	0.0%	$85.10	$76.44	+11.3%	COM	13646K108
OTIS	Otis Worldwide Corp Common	100	$6,432	0.0%	$64.32	$98.31	-34.6%	COM	68902V107
JMTG	JPMorgan Mortgage-Backed Securities ETF	304	$14,695	0.0%	$48.34	$50.70	-4.7%	MORTGAGE BACKED	46654Q575
VIG	Vanguard Dividend Appreciation Index Fund ETF	214	$49,928	0.0%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
EEMV	Ishares MSCI Emerging Markets Min Vol Factor ETF	536	$39,691	0.0%	$74.05	$64.52	+14.8%	MSCI EMERG MRKT	464286533
QCOM	Qualcomm Inc	6,512	$1.198M	0.4%	$184.04	$158.59	+16.0%	COM	747525103
VONV	Vanguard Russell 1000 Value Index ETF	269	$29,240	0.0%	$108.70	$90.69	+19.9%	VNG RUS1000VAL	92206C714
IR	Ingersoll Rand Co	92	$6,910	0.0%	$75.11	$87.04	-13.7%	COM	45687V106
VGK	Vanguard FTSE Europe ETF	357	$30,988	0.0%	$86.80	$66.76	+30.0%	FTSE EUROPE ETF	922042874
NUE	Nucor Corp	55	$12,856	0.0%	$233.75	$226.33	+3.3%	COM	670346105
AVY	Avery Dennison Corp	70	$11,947	0.0%	$170.67	$199.18	-14.3%	COM	053611109
TXN	Texas Instruments Inc	32	$8,963	0.0%	$280.09	$170.73	+64.1%	COM	882508104
PWV	Invesco Large Cap Value ETF	1,077	$82,175	0.0%	$76.30	$65.65	+16.2%	LARGE CAP VALUE	46137V738
ANET	Arista Networks Inc	16	$3,257	0.0%	$203.56	$137.66	+47.9%	COM SHS	040413205
VGIT	Vanguard Intermediate Term Treasury ETF	230	$13,032	0.0%	$56.66	$59.22	-4.3%	INTER TERM TREAS	92206C706
USMV	iShares MSCI USA Min Vol Factor ETF	541	$52,715	0.0%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
YUM	Yum Brands Inc	22	$2,999	0.0%	$136.32	$147.67	-7.7%	COM	988498101
TDG	TransDigm Group Inc	2	$2,165	0.0%	$1082.50	$1310.75	-17.4%	COM	893641100
CME	CME Group Inc Common	12	$3,144	0.0%	$262.00	$270.74	-3.2%	COM	12572Q105
TT	Trane Technologies PLC	12	$5,424	0.0%	$452.00	$413.59	+9.3%	SHS	G8994E103
BE	Bloom Energy Corp Ordinary Shares - Class A	18	$4,986	0.0%	$277.00	$146.79	+88.7%	COM CL A	093712107
HAL	Halliburton Co	138	$4,388	0.0%	$31.80	$28.28	+12.4%	COM	406216101
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$119K	0.0%	$40.39	$41.83	-3.4%	ST STR BL LN ETF	78467V608
WFC	Wells Fargo & Company	103	$8,245	0.0%	$80.05	$86.63	-7.6%	COM	949746101
JEPI	JPMorgan Equity Premium Income ETF	891	$50,098	0.0%	$56.23	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
VONG	Vanguard Russell 1000 Growth Index ETF	189	$24,368	0.0%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
IXUS	Ishares Core MSCI Total International Stock ETF	449	$42,651	0.0%	$94.99	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
IUSG	Ishares Tr Core S&P U S Growth ETF	35	$6,781	0.0%	$193.74	$180.63	+7.3%	CORE S&P US GWT	464287671
JCI	Johnson Controls International PLC	73	$10,851	0.0%	$148.64	$114.81	+29.5%	SHS	G51502105
MMM	3M Company	81	$13,296	0.0%	$164.15	$149.80	+9.6%	COM	88579Y101
DFIS	Dimensional International Small Cap ETF	125	$4,529	0.0%	$36.23	$35.80	+1.2%	INTL SMALL CAP E	25434V773
VYM	Vanguard High Dividend Yield Index Fund ETF	51	$7,915	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
IDEV	Ishares MSCI International Developed Markets ETF	307	$27,470	0.0%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
ORLY	O Reilly Automotive Inc	19	$1,623	0.0%	$85.42	$97.70	-12.6%	COM	67103H107
SCZ	iShares MSCI EAFE Small-Cap ETF	58	$4,896	0.0%	$84.41	$76.65	+10.1%	EAFE SML CP ETF	464288273
IHE	iShares U.S. Pharmaceuticals ETF	81	$8,142	0.0%	$100.52	$69.49	+44.6%	U.S. PHARMA ETF	464288836
PH	Parker-Hannifin Corp	4	$3,822	0.0%	$955.50	$817.77	+16.8%	COM	701094104
RIO	Rio Tinto PLC Sponsored ADR	78	$7,345	0.0%	$94.17	$67.59	+39.3%	SPONSORED ADR	767204100
VLTO	Veralto Corp	9	$849	0.0%	$94.33	$105.22	-10.4%	COM SHS	92338C103
RSG	Republic Services, Inc	10	$2,099	0.0%	$209.90	$214.59	-2.2%	COM	760759100
ADI	Analog Devices Inc	52	$20,629	0.0%	$396.71	$250.62	+58.3%	COM	032654105
EFA	iShares MSCI EAFE ETF	576	$59,841	0.0%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
GM	General Motors Co	80	$6,160	0.0%	$77.00	$48.81	+57.8%	COM	37045V100
IUSV	iShares Core S&P US Value ETF	41	$4,521	0.0%	$110.27	$108.21	+1.9%	CORE S&P US VLU	464287663