Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corporation	3,630	$591K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
FMAO	Farmers & Merchants Bancorp Inc.	1,406	$48,676	0.0%	$34.62	$33.51	+3.3%	COM	30779N105
VEA	Vanguard Tax-Managed Intl Fd	179	$12,639	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
AVUV	American Century ETF Trust	96	$11,306	0.0%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
ANGL	Vaneck Etf Trust Fallen Angel High Yield Bond	398	$11,068	0.0%	$27.81	$28.83	-3.5%	FALLEN ANGEL HG	92189F437
MRVL	Marvell Technology Inc	38	$10,040	0.0%	$264.21	$224.23	+17.8%	COM	573874104
HEFA	Ishares Currency Hedged MSCI EAFE ETF	161	$7,469	0.0%	$46.39	$46.78	-0.8%	HDG MSCI EAFE	46434V803
CRWD	Crowdstrike Holdings Inc	28	$7,413	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
LIN	Linde PLC ADR	15	$7,120	0.0%	$474.67	$491.37	-3.4%	SHS	G54950103
EMXC	IShares MSCI Emerging Markets Ex China ETF	71	$7,035	0.0%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
PPA	Invesco Aerospace & Defense ETF	43	$6,649	0.0%	$154.63	$171.05	-9.6%	AEROSPACE DEFN	46137V100
DASH	DoorDash Inc	34	$6,241	0.0%	$183.56	$201.89	-9.1%	CL A	25809K105
LQD	ishares iBoxx Investment Grade Corp Bond ETF	61	$6,233	0.0%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242
SRLN	State Street Blackstone Senior Loan ETF	153	$6,180	0.0%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608
TDIV	First Trust ETF Fund VI Nasdaq Technology Dividend Index	51	$5,754	0.0%	$112.82	$113.42	-0.5%	NASD TECH DIV	33738R118
DELL	Dell Technologies Inc Ordinary Shares - Class C	10	$5,380	0.0%	$538.00	$469.71	+14.5%	CL C	24703L202
BLBD	Blue Bird Corp	90	$4,995	0.0%	$55.50	$67.52	-17.8%	COM	095306106
VGSH	Vanguard Short Term Treasury ETF	83	$4,778	0.0%	$57.57	$57.95	-0.7%	SHORT TERM TREAS	92206C102
RKLB	Rocket Lab Corp.	42	$2,927	0.0%	$69.69	$72.01	-3.2%	COM	773121108
XLV	Select Sector Spdr - Health Care	16	$2,695	0.0%	$168.44	$166.73	+1.0%	ST STR CARE ETF	81369Y209
EPI	Wisdomtree India Earnings Fund	64	$2,607	0.0%	$40.73	$42.52	-4.2%	INDIA ERNGS FD	97717W422
SOFI	SoFi Technologies Inc	159	$2,499	0.0%	$15.72	$17.61	-10.7%	COM	83406F102
SPEM	SPDR Portfolio Emerging Markets	46	$2,381	0.0%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
AR	Antero Resources Corp	55	$1,836	0.0%	$33.38	$36.10	-7.5%	COM	03674X106
MBGL	Mobility Global Inc	25	$429	0.0%	$17.16	$20.11	-14.7%	COM SHS	60744M106
ADIG	ADI Global Distribution Inc.	16	$287	0.0%	$17.94	$21.80	-17.8%	COM SHS	001026103
VRNS	Varonis Systems Inc	4	$190	0.0%	$47.50	$44.82	+5.9%	COM	922280102
PINS	Pinterest Inc Ordinary Shares - Class A	5	$94	0.0%	$18.80	$21.89	-13.7%	CL A	72352L106
RKT	Rocket Companies Inc	4	$46	0.0%	$11.50	$13.69	-15.9%	COM CL A	77311W101
—	Cotnra Ataibeckley Inc	1,069	$1	0.0%	$0.00	$0.00	—	COM SHS	046CVR015

Increased Positions (56)

SCHG Schwab U.S. Large Cap Growth ETF 20.4%

Value $57.09M (+8.6%) Shares 1,588,868 (+2.3%) Share Price $35.93 Est. Cost/Share $31.17 Unrealized @ Report Date +15.3%

META Meta Platforms Inc 0.6%

Value $1.711M (+33.7%) Shares 2,359 (+3.8%) Share Price $725.18 Est. Cost/Share $638.42 Unrealized @ Report Date +13.6%

SCHV Schwab U.S. Large Cap Value ETF 12.5%

Value $35.07M (-1.2%) Shares 1,052,949 (+3.3%) Share Price $33.31 Est. Cost/Share $31.29 Unrealized @ Report Date +6.5%

AMAT Applied Materials Inc 0.2%

Value $593K (-28.4%) Shares 1,160 (+1.2%) Share Price $511.38 Est. Cost/Share $346.45 Unrealized @ Report Date +47.6%

MCD McDonalds Corp 0.3%

Value $849K (-11.6%) Shares 3,678 (+3.4%) Share Price $230.94 Est. Cost/Share $316.76 Unrealized @ Report Date -27.1%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $481K (+17.9%) Shares 966 (+18.5%) Share Price $497.95 Est. Cost/Share $490.20 Unrealized @ Report Date +1.6%

CRM Salesforce Inc 0.1%

Value $200K (+48.8%) Shares 870 (+1.5%) Share Price $229.57 Est. Cost/Share $207.11 Unrealized @ Report Date +10.8%

PLTR Palantir Technologies Inc 0.0%

Value $123K (+73.8%) Shares 660 (+8.4%) Share Price $187.05 Est. Cost/Share $144.98 Unrealized @ Report Date +29.0%

TSLA Tesla Inc 0.1%

Value $263K (+24.8%) Shares 740 (+48.0%) Share Price $354.81 Est. Cost/Share $393.10 Unrealized @ Report Date -9.7%

AMD Advanced Micro Devices Inc 0.0%

Value $102K (+74.8%) Shares 166 (+66.0%) Share Price $611.76 Est. Cost/Share $333.16 Unrealized @ Report Date +83.6%

WMT Walmart Inc 0.2%

Value $561K (-7.1%) Shares 5,400 (+1.2%) Share Price $103.92 Est. Cost/Share $122.66 Unrealized @ Report Date -15.3%

NEE Nextera Energy Inc 0.1%

Value $311K (-12.1%) Shares 4,103 (+1.9%) Share Price $75.74 Est. Cost/Share $88.85 Unrealized @ Report Date -14.8%

CMI Cummins Inc 0.0%

Value $104K (+59.0%) Shares 202 (+119.6%) Share Price $516.57 Est. Cost/Share $587.81 Unrealized @ Report Date -12.1%

CVS CVS Health Corp 0.1%

Value $186K (-16.3%) Shares 2,171 (+1.1%) Share Price $85.69 Est. Cost/Share $77.12 Unrealized @ Report Date +11.1%

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 3.6%

Value $10.13M (-0.3%) Shares 342,408 (+1.1%) Share Price $29.59 Est. Cost/Share $30.18 Unrealized @ Report Date -2.0%

PLD Prologis Inc 0.1%

Value $158K (+19.5%) Shares 1,218 (+24.7%) Share Price $129.84 Est. Cost/Share $129.21 Unrealized @ Report Date —

UI Ubiquiti Inc 0.0%

Value $112K (+26.9%) Shares 197 (+19.4%) Share Price $567.53 Est. Cost/Share $659.71 Unrealized @ Report Date -14.0%

DHR Danaher Corp 0.0%

Value $117K (+24.8%) Shares 528 (+7.3%) Share Price $221.55 Est. Cost/Share $212.45 Unrealized @ Report Date +4.3%

BLK Blackrock Inc 0.0%

Value $119K (+23.3%) Shares 112 (+12.0%) Share Price $1058.29 Est. Cost/Share $1056.53 Unrealized @ Report Date +0.2%

SNA Snap-on Inc 0.0%

Value $79,937 (+35.1%) Shares 220 (+49.7%) Share Price $363.35 Est. Cost/Share $378.54 Unrealized @ Report Date -4.0%

INTC Intel Corp 0.1%

Value $274K (-6.6%) Shares 2,278 (+8.4%) Share Price $120.23 Est. Cost/Share $59.25 Unrealized @ Report Date +102.9%

LLY Lilly Eli & Co 0.3%

Value $751K (-2.2%) Shares 649 (+1.4%) Share Price $1157.08 Est. Cost/Share $1015.26 Unrealized @ Report Date +14.0%

FBTC Fidelity Wise Origin Bitcoin ETF 0.0%

Value $48,306 (+48.1%) Shares 665 (+4.1%) Share Price $72.64 Est. Cost/Share $66.34 Unrealized @ Report Date +9.5%

IAU Blackrock Institutional Trust Company N.A. Ishares Gold ETF 0.0%

Value $72,555 (+23.0%) Shares 929 (+19.0%) Share Price $78.10 Est. Cost/Share $89.89 Unrealized @ Report Date -13.1%

PH Parker-Hannifin Corp 0.0%

Value $15,287 (+290.8%) Shares 16 (+300.0%) Share Price $955.44 Est. Cost/Share $972.66 Unrealized @ Report Date -1.8%

KO Coca-Cola Co 0.0%

Value $69,725 (+18.5%) Shares 810 (+11.9%) Share Price $86.08 Est. Cost/Share $76.78 Unrealized @ Report Date +12.1%

CRWV Coreweave Inc. Ordinary Shares - Class A 0.0%

Value $89,734 (-10.7%) Shares 1,030 (+2.0%) Share Price $87.12 Est. Cost/Share $102.95 Unrealized @ Report Date -15.4%

GEV GE Vernova Inc 0.0%

Value $106K (-8.4%) Shares 111 (+13.3%) Share Price $950.49 Est. Cost/Share $807.02 Unrealized @ Report Date +17.8%

ORCL Oracle Corporation Com 0.0%

Value $25,812 (+54.5%) Shares 188 (+64.9%) Share Price $137.30 Est. Cost/Share $154.07 Unrealized @ Report Date -10.9%

NOW ServiceNow Inc 0.0%

Value $32,028 (+39.1%) Shares 239 (+3.0%) Share Price $134.01 Est. Cost/Share $117.78 Unrealized @ Report Date +13.8%

TEL TE Connectivity PLC ADR 0.0%

Value $137K (+7.0%) Shares 648 (+2.2%) Share Price $211.08 Est. Cost/Share $220.12 Unrealized @ Report Date -4.1%

MU Micron Technology Inc 0.4%

Value $1.029M (+0.8%) Shares 966 (+9.3%) Share Price $1065.11 Est. Cost/Share $461.55 Unrealized @ Report Date +130.8%

DIS Walt Disney Co 0.0%

Value $21,924 (+51.8%) Shares 209 (+39.3%) Share Price $104.90 Est. Cost/Share $104.78 Unrealized @ Report Date +0.1%

UNH Unitedhealth Group Inc 0.0%

Value $58,733 (-10.6%) Shares 160 (+1.3%) Share Price $367.08 Est. Cost/Share $301.48 Unrealized @ Report Date +21.8%

VCIT Vanguard Intermediate Term Corporate Bond ETF 0.0%

Value $31,011 (+25.1%) Shares 396 (+32.0%) Share Price $78.31 Est. Cost/Share $82.99 Unrealized @ Report Date -5.6%

ITM VanEck Intermediate Muni ETF 0.1%

Value $148K (-3.9%) Shares 3,366 (+2.6%) Share Price $44.00 Est. Cost/Share $47.24 Unrealized @ Report Date -6.9%

TT Trane Technologies PLC ADR 0.1%

Value $187K (-3.1%) Shares 414 (+5.3%) Share Price $451.98 Est. Cost/Share $426.26 Unrealized @ Report Date +6.0%

MNST Monster Beverage Corp 0.0%

Value $35,876 (-13.4%) Shares 862 (+100.0%) Share Price $41.62 Est. Cost/Share $72.69 Unrealized @ Report Date -42.7%

ISRG Intuitive Surgical Inc 0.0%

Value $135K (+4.1%) Shares 333 (+1.8%) Share Price $406.63 Est. Cost/Share $503.71 Unrealized @ Report Date -19.3%

IJR iShares Core S&P Small Cap ETF 0.0%

Value $69,244 (-7.0%) Shares 509 (+1.4%) Share Price $136.04 Est. Cost/Share $127.28 Unrealized @ Report Date +6.9%

BA Boeing Company 0.0%

Value $44,094 (-10.3%) Shares 237 (+4.4%) Share Price $186.05 Est. Cost/Share $227.18 Unrealized @ Report Date -18.1%

IBB iShares Biotechnology ETF 0.0%

Value $23,158 (+21.8%) Shares 110 (+10.0%) Share Price $210.53 Est. Cost/Share $173.69 Unrealized @ Report Date +21.2%

CB Chubb Limited ADR 0.1%

Value $144K (-2.6%) Shares 442 (+2.1%) Share Price $325.25 Est. Cost/Share $321.30 Unrealized @ Report Date +1.2%

PEP Pepsico Inc 0.1%

Value $381K (+0.9%) Shares 3,010 (+7.8%) Share Price $126.72 Est. Cost/Share $154.54 Unrealized @ Report Date -18.0%

TSM Taiwan Semiconductor Mfg Ltd Sponsored ADR 0.0%

Value $10,492 (+46.5%) Shares 23 (+53.3%) Share Price $456.17 Est. Cost/Share $371.80 Unrealized @ Report Date +22.7%

SLV iShares Silver Trust 0.0%

Value $6,160 (+109.5%) Shares 113 (+105.5%) Share Price $54.51 Est. Cost/Share $66.06 Unrealized @ Report Date -17.5%

URI United Rentals Inc 0.0%

Value $11,009 (+38.8%) Shares 11 (+57.1%) Share Price $1000.82 Est. Cost/Share $921.83 Unrealized @ Report Date +8.6%

FTV Fortive Corp 0.0%

Value $60,784 (+4.7%) Shares 1,109 (+16.7%) Share Price $54.81 Est. Cost/Share $56.51 Unrealized @ Report Date -3.0%

CEG Constellation Energy Corp 0.0%

Value $43,437 (+5.4%) Shares 171 (+3.0%) Share Price $254.02 Est. Cost/Share $298.50 Unrealized @ Report Date -14.9%

FCX Freeport-McMoRan Copper & Gold Inc. 0.0%

Value $3,010 (+139.3%) Shares 43 (+115.0%) Share Price $70.00 Est. Cost/Share $64.50 Unrealized @ Report Date +8.5%

DTE DTE Energy Co 0.0%

Value $11,693 (-11.8%) Shares 96 (+10.3%) Share Price $121.80 Est. Cost/Share $140.44 Unrealized @ Report Date -13.3%

AMT American Tower Corp 0.0%

Value $56,964 (+2.4%) Shares 348 (+2.4%) Share Price $163.69 Est. Cost/Share $174.54 Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.0%

Value $50,139 (-1.0%) Shares 1,663 (+5.0%) Share Price $30.15 Est. Cost/Share $31.19 Unrealized @ Report Date -3.3%

APH Amphenol Corp Class A 0.0%

Value $9,610 (-4.4%) Shares 114 (+100.0%) Share Price $84.30 Est. Cost/Share $138.21 Unrealized @ Report Date -39.0%

TJX TJX Companies, Inc. 0.0%

Value $10,585 (+4.3%) Shares 80 (+19.4%) Share Price $132.31 Est. Cost/Share $155.31 Unrealized @ Report Date -14.8%

IVLU Ishares Trust Msci Intl Value Factor ETF 0.0%

Value $10,637 (+4.2%) Shares 248 (+1.6%) Share Price $42.89 Est. Cost/Share $41.96 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab U.S. Large Cap Growth ETF	1,588,868 (+2.3%)	$57.09M (+8.6%)	20.4%	$35.93	$31.17	+15.3%	US LCAP GR ETF	808524300
META	Meta Platforms Inc	2,359 (+3.8%)	$1.711M (+33.7%)	0.6%	$725.18	$638.42	+13.6%	CL A	30303M102
SCHV	Schwab U.S. Large Cap Value ETF	1,052,949 (+3.3%)	$35.07M (-1.2%)	12.5%	$33.31	$31.29	+6.5%	US LCAP VA ETF	808524409
AMAT	Applied Materials Inc	1,160 (+1.2%)	$593K (-28.4%)	0.2%	$511.38	$346.45	+47.6%	COM	038222105
MCD	McDonalds Corp	3,678 (+3.4%)	$849K (-11.6%)	0.3%	$230.94	$316.76	-27.1%	COM	580135101
BRK/B	Berkshire Hathaway Inc Class B	966 (+18.5%)	$481K (+17.9%)	0.2%	$497.95	$490.20	+1.6%	CL B NEW	084670702
CRM	Salesforce Inc	870 (+1.5%)	$200K (+48.8%)	0.1%	$229.57	$207.11	+10.8%	COM	79466L302
PLTR	Palantir Technologies Inc	660 (+8.4%)	$123K (+73.8%)	0.0%	$187.05	$144.98	+29.0%	CL A	69608A108
TSLA	Tesla Inc	740 (+48.0%)	$263K (+24.8%)	0.1%	$354.81	$393.10	-9.7%	COM	88160R101
AMD	Advanced Micro Devices Inc	166 (+66.0%)	$102K (+74.8%)	0.0%	$611.76	$333.16	+83.6%	COM	007903107
WMT	Walmart Inc	5,400 (+1.2%)	$561K (-7.1%)	0.2%	$103.92	$122.66	-15.3%	COM	931142103
NEE	Nextera Energy Inc	4,103 (+1.9%)	$311K (-12.1%)	0.1%	$75.74	$88.85	-14.8%	COM	65339F101
CMI	Cummins Inc	202 (+119.6%)	$104K (+59.0%)	0.0%	$516.57	$587.81	-12.1%	COM	231021106
CVS	CVS Health Corp	2,171 (+1.1%)	$186K (-16.3%)	0.1%	$85.69	$77.12	+11.1%	COM	126650100
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	342,408 (+1.1%)	$10.13M (-0.3%)	3.6%	$29.59	$30.18	-2.0%	ST SHOR CORP ETF	78464A474
PLD	Prologis Inc	1,218 (+24.7%)	$158K (+19.5%)	0.1%	$129.84	$129.21	—	COM	74340W103
UI	Ubiquiti Inc	197 (+19.4%)	$112K (+26.9%)	0.0%	$567.53	$659.71	-14.0%	COM	90353W103
DHR	Danaher Corp	528 (+7.3%)	$117K (+24.8%)	0.0%	$221.55	$212.45	+4.3%	COM	235851102
BLK	Blackrock Inc	112 (+12.0%)	$119K (+23.3%)	0.0%	$1058.29	$1056.53	+0.2%	COM	09290D101
SNA	Snap-on Inc	220 (+49.7%)	$79,937 (+35.1%)	0.0%	$363.35	$378.54	-4.0%	COM	833034101
INTC	Intel Corp	2,278 (+8.4%)	$274K (-6.6%)	0.1%	$120.23	$59.25	+102.9%	COM	458140100
LLY	Lilly Eli & Co	649 (+1.4%)	$751K (-2.2%)	0.3%	$1157.08	$1015.26	+14.0%	COM	532457108
FBTC	Fidelity Wise Origin Bitcoin ETF	665 (+4.1%)	$48,306 (+48.1%)	0.0%	$72.64	$66.34	+9.5%	SHS	315948109
IAU	Blackrock Institutional Trust Company N.A. Ishares Gold ETF	929 (+19.0%)	$72,555 (+23.0%)	0.0%	$78.10	$89.89	-13.1%	ISHARES NEW	464285204
PH	Parker-Hannifin Corp	16 (+300.0%)	$15,287 (+290.8%)	0.0%	$955.44	$972.66	-1.8%	COM	701094104
KO	Coca-Cola Co	810 (+11.9%)	$69,725 (+18.5%)	0.0%	$86.08	$76.78	+12.1%	COM	191216100
CRWV	Coreweave Inc. Ordinary Shares - Class A	1,030 (+2.0%)	$89,734 (-10.7%)	0.0%	$87.12	$102.95	-15.4%	COM CL A	21873S108
GEV	GE Vernova Inc	111 (+13.3%)	$106K (-8.4%)	0.0%	$950.49	$807.02	+17.8%	COM	36828A101
ORCL	Oracle Corporation Com	188 (+64.9%)	$25,812 (+54.5%)	0.0%	$137.30	$154.07	-10.9%	COM	68389X105
NOW	ServiceNow Inc	239 (+3.0%)	$32,028 (+39.1%)	0.0%	$134.01	$117.78	+13.8%	COM	81762P102
TEL	TE Connectivity PLC ADR	648 (+2.2%)	$137K (+7.0%)	0.0%	$211.08	$220.12	-4.1%	ORD SHS	G87052109
MU	Micron Technology Inc	966 (+9.3%)	$1.029M (+0.8%)	0.4%	$1065.11	$461.55	+130.8%	COM	595112103
DIS	Walt Disney Co	209 (+39.3%)	$21,924 (+51.8%)	0.0%	$104.90	$104.78	+0.1%	COM	254687106
UNH	Unitedhealth Group Inc	160 (+1.3%)	$58,733 (-10.6%)	0.0%	$367.08	$301.48	+21.8%	COM	91324P102
VCIT	Vanguard Intermediate Term Corporate Bond ETF	396 (+32.0%)	$31,011 (+25.1%)	0.0%	$78.31	$82.99	-5.6%	INT-TERM CORP	92206C870
ITM	VanEck Intermediate Muni ETF	3,366 (+2.6%)	$148K (-3.9%)	0.1%	$44.00	$47.24	-6.9%	INTRMDT MUNI ETF	92189H201
TT	Trane Technologies PLC ADR	414 (+5.3%)	$187K (-3.1%)	0.1%	$451.98	$426.26	+6.0%	SHS	G8994E103
MNST	Monster Beverage Corp	862 (+100.0%)	$35,876 (-13.4%)	0.0%	$41.62	$72.69	-42.7%	COM	61174X109
ISRG	Intuitive Surgical Inc	333 (+1.8%)	$135K (+4.1%)	0.0%	$406.63	$503.71	-19.3%	COM NEW	46120E602
IJR	iShares Core S&P Small Cap ETF	509 (+1.4%)	$69,244 (-7.0%)	0.0%	$136.04	$127.28	+6.9%	CORE S&P SCP ETF	464287804
BA	Boeing Company	237 (+4.4%)	$44,094 (-10.3%)	0.0%	$186.05	$227.18	-18.1%	COM	097023105
IBB	iShares Biotechnology ETF	110 (+10.0%)	$23,158 (+21.8%)	0.0%	$210.53	$173.69	+21.2%	ISHARES BIOTECH	464287556
CB	Chubb Limited ADR	442 (+2.1%)	$144K (-2.6%)	0.1%	$325.25	$321.30	+1.2%	COM	H1467J104
PEP	Pepsico Inc	3,010 (+7.8%)	$381K (+0.9%)	0.1%	$126.72	$154.54	-18.0%	COM	713448108
TSM	Taiwan Semiconductor Mfg Ltd Sponsored ADR	23 (+53.3%)	$10,492 (+46.5%)	0.0%	$456.17	$371.80	+22.7%	SPONSORED ADS	874039100
SLV	iShares Silver Trust	113 (+105.5%)	$6,160 (+109.5%)	0.0%	$54.51	$66.06	-17.5%	ISHARES	46428Q109
URI	United Rentals Inc	11 (+57.1%)	$11,009 (+38.8%)	0.0%	$1000.82	$921.83	+8.6%	COM	911363109
FTV	Fortive Corp	1,109 (+16.7%)	$60,784 (+4.7%)	0.0%	$54.81	$56.51	-3.0%	COM	34959J108
CEG	Constellation Energy Corp	171 (+3.0%)	$43,437 (+5.4%)	0.0%	$254.02	$298.50	-14.9%	COM	21037T109
FCX	Freeport-McMoRan Copper & Gold Inc.	43 (+115.0%)	$3,010 (+139.3%)	0.0%	$70.00	$64.50	+8.5%	CL B	35671D857
DTE	DTE Energy Co	96 (+10.3%)	$11,693 (-11.8%)	0.0%	$121.80	$140.44	-13.3%	COM	233331107
AMT	American Tower Corp	348 (+2.4%)	$56,964 (+2.4%)	0.0%	$163.69	$174.54	—	COM	03027X100
KMI	Kinder Morgan Inc	1,663 (+5.0%)	$50,139 (-1.0%)	0.0%	$30.15	$31.19	-3.3%	COM	49456B101
APH	Amphenol Corp Class A	114 (+100.0%)	$9,610 (-4.4%)	0.0%	$84.30	$138.21	-39.0%	CL A	032095101
TJX	TJX Companies, Inc.	80 (+19.4%)	$10,585 (+4.3%)	0.0%	$132.31	$155.31	-14.8%	COM	872540109
IVLU	Ishares Trust Msci Intl Value Factor ETF	248 (+1.6%)	$10,637 (+4.2%)	0.0%	$42.89	$41.96	+2.2%	MSCI INTL VLU FT	46435G409

Exited Positions (30)

XOM Exxon Mobil Corp 0.2%

Value $509K Shares 3,722 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

CPRX Catalyst Pharmaceuticals Inc 0.1%

Value $189K Shares 6,000 Share Price $31.43 Est. Cost/Share $23.81 Unrealized @ Report Date +32.3%

MMIT NYLI MacKay Muni Intermediate ETF 0.0%

Value $27,150 Shares 1,115 Share Price $24.35 * Est. Cost/Share $24.30 Unrealized @ Report Date -5.8%

MBB iShares MBS Bond ETF 0.0%

Value $14,745 Shares 156 Share Price $94.52 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

BP BP PLC ADR 0.0%

Value $13,967 Shares 378 Share Price $36.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

IVE iShares S&P 500 Value ETF 0.0%

Value $12,488 Shares 55 Share Price $227.05 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

KKR KKR & Co Inc 0.0%

Value $7,434 Shares 81 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%

SNPS Synopsys Inc 0.0%

Value $6,245 Shares 14 Share Price $446.07 * Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

ATAI Ataibeckley Inc. 0.0%

Value $5,634 Shares 1,069 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

WING Wingstop Inc 0.0%

Value $2,948 Shares 17 Share Price $173.41 * Est. Cost/Share $240.25 Unrealized @ Report Date -56.1%

BCS Barclays PLC ADR 0.0%

Value $2,095 Shares 78 Share Price $26.86 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%

BBVA Banco Bilbao Vizcaya Argentaria S.A. ADR 0.0%

Value $2,030 Shares 81 Share Price $25.06 * Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%

SAN Banco Santander, S.A. 0.0%

Value $1,794 Shares 130 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%

ING Ing Groep N.V. ADR 0.0%

Value $1,789 Shares 57 Share Price $31.39 * Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%

UBS UBS Group Ag 0.0%

Value $1,706 Shares 39 Share Price $43.74 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%

SAP Sap SE ADR 0.0%

Value $1,695 Shares 11 Share Price $154.09 * Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%

SONY Sony Corporation 0.0%

Value $1,476 Shares 68 Share Price $21.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%

CNQ Canadian Natural Resource Adr 0.0%

Value $1,462 Shares 37 Share Price $39.51 * Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

TTE Totalenergies Se Ordinary Shares ADR 0.0%

Value $1,165 Shares 15 Share Price $77.67 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

LYG Lloyds Banking Group PLC ADR 0.0%

Value $1,084 Shares 186 Share Price $5.83 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

HSBC HSBC Holdings Plc 0.0%

Value $1,046 Shares 11 Share Price $95.09 * Est. Cost/Share $84.69 Unrealized @ Report Date +17.3%

SCHW Charles Schwab Corporation 0.0%

Value $1,015 Shares 11 Share Price $92.27 * Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

DB Deutsche Bank Ag Registered Shares ADR 0.0%

Value $1,012 Shares 30 Share Price $33.73 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.9%

TM Toyota Motor Corporation 0.0%

Value $1,011 Shares 6 Share Price $168.50 * Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%

MUFG Mitsubishi UFJ Financial Group, Inc. ADR 0.0%

Value $995 Shares 50 Share Price $19.90 * Est. Cost/Share $17.80 Unrealized @ Report Date +29.6%

ITW Illinois Tool Works 0.0%

Value $811 Shares 3 Share Price $270.33 * Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

ZBRA Zebra Technologies Corp 0.0%

Value $527 Shares 2 Share Price $263.50 * Est. Cost/Share $234.93 Unrealized @ Report Date +58.9%

SPOT Spotify Technology SA ADR 0.0%

Value $459 Shares 1 Share Price $459.00 * Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

SNY Sanofi Aventis ADR 0.0%

Value $384 Shares 9 Share Price $42.67 * Est. Cost/Share $46.63 Unrealized @ Report Date -11.6%

CCI Crown Castle Intl Corp 0.0%

Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $88.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	3,722	$509K	0.2%	$136.72 *	$145.92	+11.5%	—	30231G102
CPRX	Catalyst Pharmaceuticals Inc	6,000	$189K	0.1%	$31.43	$23.81	+32.3%	—	14888U101
MMIT	NYLI MacKay Muni Intermediate ETF	1,115	$27,150	0.0%	$24.35 *	$24.30	-5.8%	—	45409F827
MBB	iShares MBS Bond ETF	156	$14,745	0.0%	$94.52 *	$95.54	-6.2%	—	464288588
BP	BP PLC ADR	378	$13,967	0.0%	$36.95 *	$39.18	+12.3%	—	055622104
IVE	iShares S&P 500 Value ETF	55	$12,488	0.0%	$227.05	$216.53	+5.4%	—	464287408
KKR	KKR & Co Inc	81	$7,434	0.0%	$91.78	$105.36	-13.3%	—	48251W104
SNPS	Synopsys Inc	14	$6,245	0.0%	$446.07 *	$452.20	-3.8%	—	871607107
ATAI	Ataibeckley Inc.	1,069	$5,634	0.0%	$5.27 *	$3.76	+95.2%	—	04650F101
WING	Wingstop Inc	17	$2,948	0.0%	$173.41 *	$240.25	-56.1%	—	974155103
BCS	Barclays PLC ADR	78	$2,095	0.0%	$26.86 *	$24.38	-0.5%	—	06738E204
BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADR	81	$2,030	0.0%	$25.06 *	$23.14	+20.4%	—	05946K101
SAN	Banco Santander, S.A.	130	$1,794	0.0%	$13.80	$11.92	+16.0%	—	05964H105
ING	Ing Groep N.V. ADR	57	$1,789	0.0%	$31.39 *	$28.13	+26.2%	—	456837103
UBS	UBS Group Ag	39	$1,706	0.0%	$43.74 *	$42.80	+12.5%	—	H42097107
SAP	Sap SE ADR	11	$1,695	0.0%	$154.09 *	$206.39	+1.0%	—	803054204
SONY	Sony Corporation	68	$1,476	0.0%	$21.71 *	$22.41	+5.0%	—	835699307
CNQ	Canadian Natural Resource Adr	37	$1,462	0.0%	$39.51 *	$41.11	+14.5%	—	136385101
TTE	Totalenergies Se Ordinary Shares ADR	15	$1,165	0.0%	$77.67 *	$76.41	+11.9%	—	F92124100
LYG	Lloyds Banking Group PLC ADR	186	$1,084	0.0%	$5.83 *	$5.49	+2.6%	—	539439109
HSBC	HSBC Holdings Plc	11	$1,046	0.0%	$95.09 *	$84.69	+17.3%	—	404280406
SCHW	Charles Schwab Corporation	11	$1,015	0.0%	$92.27 *	$97.89	-0.2%	—	808513105
DB	Deutsche Bank Ag Registered Shares ADR	30	$1,012	0.0%	$33.73 *	$35.22	+1.9%	—	D18190898
TM	Toyota Motor Corporation	6	$1,011	0.0%	$168.50 *	$225.99	-19.0%	—	892331307
MUFG	Mitsubishi UFJ Financial Group, Inc. ADR	50	$995	0.0%	$19.90 *	$17.80	+29.6%	—	606822104
ITW	Illinois Tool Works	3	$811	0.0%	$270.33 *	$272.11	-5.4%	—	452308109
ZBRA	Zebra Technologies Corp	2	$527	0.0%	$263.50 *	$234.93	+58.9%	—	989207105
SPOT	Spotify Technology SA ADR	1	$459	0.0%	$459.00 *	$501.48	-2.8%	—	L8681T102
SNY	Sanofi Aventis ADR	9	$384	0.0%	$42.67 *	$46.63	-11.6%	—	80105N105
CCI	Crown Castle Intl Corp	4	$303	0.0%	$75.75	$88.70	—	—	22822V101

Decreased Positions (83)

CAT Caterpillar Inc 0.8%

Value $2.203M (-37.4%) Shares 2,717 (-17.7%) Share Price $810.79 Est. Cost/Share $747.82 Unrealized @ Report Date +8.4%

AAPL Apple Inc 2.7%

Value $7.67M (+12.8%) Shares 23,033 (-2.0%) Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

MSFT Microsoft Corp 1.0%

Value $2.663M (+33.8%) Shares 5,192 (-2.7%) Share Price $512.90 Est. Cost/Share $417.68 Unrealized @ Report Date +22.8%

DE Deere & Co 0.2%

Value $599K (-41.1%) Shares 892 (-44.3%) Share Price $671.55 Est. Cost/Share $573.58 Unrealized @ Report Date +17.1%

GOOGL Alphabet Inc Class A 1.5%

Value $4.322M (-5.8%) Shares 12,560 (-2.1%) Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

ADM Archer Daniels Midland Co 0.1%

Value $173K (-56.5%) Shares 2,176 (-58.2%) Share Price $79.38 Est. Cost/Share $75.44 Unrealized @ Report Date +5.2%

BTI British American TobaccoPLC ADR 0.0%

Value $103K (-67.4%) Shares 1,887 (-63.0%) Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

RIO Rio Tinto Plc 0.0%

Value $122K (-63.4%) Shares 1,295 (-63.1%) Share Price $94.17 Est. Cost/Share $101.36 Unrealized @ Report Date -7.1%

UNP Union Pacific Corp 0.2%

Value $681K (-22.3%) Shares 2,503 (-22.3%) Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

HD Home Depot Inc 0.3%

Value $732K (-20.2%) Shares 2,573 (-1.1%) Share Price $284.49 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

CSCO Cisco Systems Inc 0.3%

Value $949K (-16.2%) Shares 8,814 (-8.6%) Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

SDY State Street SPDR S&P Dividend ETF 0.9%

Value $2.4M (-6.8%) Shares 16,386 (-3.2%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

MRK Merck & Co Inc 0.2%

Value $445K (-26.1%) Shares 3,065 (-34.7%) Share Price $145.31 Est. Cost/Share $116.18 Unrealized @ Report Date +25.1%

SYK Stryker Corporation 0.3%

Value $891K (-14.6%) Shares 3,235 (-2.4%) Share Price $275.39 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

GOOG Alphabet Inc Class C 0.6%

Value $1.791M (-7.6%) Shares 5,256 (-4.1%) Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

SO Southern Co 0.3%

Value $774K (-15.5%) Shares 9,333 (-2.5%) Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

MO Altria Group Inc 0.2%

Value $556K (-18.4%) Shares 8,250 (-12.8%) Share Price $67.34 Est. Cost/Share $65.45 Unrealized @ Report Date +2.9%

PRU Prudential Financial Inc 0.0%

Value $27,259 (-74.0%) Shares 240 (-75.3%) Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

DOV Dover Corp 0.1%

Value $299K (-20.3%) Shares 1,599 (-4.5%) Share Price $187.05 Est. Cost/Share $213.76 Unrealized @ Report Date -12.5%

COST Costco Wholesale Corporation 0.5%

Value $1.349M (-5.2%) Shares 1,482 (-2.6%) Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

IJH iShares Core S&P Mid Cap ETF 0.3%

Value $807K (-7.8%) Shares 11,214 (-1.2%) Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

ABBV Abbvie Inc. 0.9%

Value $2.444M (+2.8%) Shares 9,343 (-1.1%) Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

AMZN Amazon.com Inc 1.1%

Value $3.131M (+2.2%) Shares 12,566 (-2.2%) Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

HONA Honeywell Aerospace Inc 0.1%

Value $144K (-31.1%) Shares 926 (-1.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON Honeywell International Inc 0.1%

Value $147K (-30.5%) Shares 695 (-26.3%) Share Price $210.94 Est. Cost/Share $223.78 Unrealized @ Report Date —

GD General Dynamics Corp 0.3%

Value $781K (-7.5%) Shares 2,355 (-1.3%) Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

TMO Thermo Fisher Scientific Inc 0.1%

Value $256K (+30.8%) Shares 379 (-2.8%) Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

IWF iShares Russell 1000 Growth ETF 0.9%

Value $2.405M (-2.3%) Shares 19,204 (-3.2%) Share Price $125.26 Est. Cost/Share $118.89 Unrealized @ Report Date +5.4%

SHW Sherwin-Williams Co 0.1%

Value $378K (-13.1%) Shares 1,168 (-7.4%) Share Price $323.27 Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

VNQ Vanguard Real Estate Index Fund ETF 0.2%

Value $494K (-9.8%) Shares 5,510 (-2.9%) Share Price $89.63 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

BHP BHP Billiton LTD. ADR 0.0%

Value $45,983 (-53.4%) Shares 542 (-54.3%) Share Price $84.84 Est. Cost/Share $81.08 Unrealized @ Report Date +4.6%

PG Procter & Gamble Co 0.4%

Value $991K (-4.2%) Shares 6,823 (-3.3%) Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

ZTS Zoetis Inc 0.0%

Value $4,329 (-90.5%) Shares 62 (-90.2%) Share Price $69.82 Est. Cost/Share $123.57 Unrealized @ Report Date -43.5%

NSC Norfolk Southern Corp 0.4%

Value $982K (-4.0%) Shares 3,177 (-2.2%) Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

ADBE Adobe Inc. 0.0%

Value $123K (-22.0%) Shares 512 (-33.3%) Share Price $239.94 Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%

CARR Carrier Global Corp 0.0%

Value $93,152 (-26.8%) Shares 1,698 (-2.2%) Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

ENB Enbridge Inc ADR 0.1%

Value $171K (-15.6%) Shares 3,669 (-1.6%) Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

NOC Northup Grumman Corp 0.1%

Value $302K (-9.3%) Shares 625 (-4.4%) Share Price $483.48 Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

DON WisdomTree US Mid Cap Dividend Fd ETF 0.1%

Value $351K (-8.1%) Shares 6,497 (-3.7%) Share Price $53.95 Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%

ABT Abbott Laboratories 0.3%

Value $747K (+3.6%) Shares 7,560 (-4.9%) Share Price $98.83 Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

FITB Fifth Third Bancorp 0.0%

Value $131K (-14.0%) Shares 2,593 (-4.1%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

PNC PNC Financial Services Group 0.0%

Value $115K (-15.3%) Shares 516 (-6.2%) Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

V Visa Inc 0.6%

Value $1.555M (+1.0%) Shares 4,327 (-3.5%) Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

ETN Eaton Corp PLC ADR 0.2%

Value $537K (-2.9%) Shares 1,249 (-3.7%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

QCOM Qualcomm Inc 0.2%

Value $463K (-3.2%) Shares 2,518 (-2.8%) Share Price $184.04 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

MS Morgan Stanley 0.0%

Value $119K (-11.3%) Shares 632 (-1.4%) Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

IWD iShares Russell 1000 Value ETF 0.6%

Value $1.688M (+0.9%) Shares 6,808 (-1.3%) Share Price $247.93 Est. Cost/Share $220.36 Unrealized @ Report Date +12.5%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $70,130 (-16.9%) Shares 1,050 (-14.9%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

CNI Canadian National Railway Co ADR 0.1%

Value $344K (-3.8%) Shares 2,897 (-3.6%) Share Price $118.90 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%

AZN Astrazeneca PLC ADR 0.0%

Value $81,461 (-14.4%) Shares 500 (-1.8%) Share Price $162.92 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TGT Target Corp 0.0%

Value $80,382 (-14.4%) Shares 513 (-28.7%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

T AT&T Inc 0.0%

Value $118K (-10.2%) Shares 4,829 (-23.9%) Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

DCI Donaldson Co Inc 0.0%

Value $61,798 (-17.1%) Shares 710 (-14.5%) Share Price $87.04 Est. Cost/Share $96.48 Unrealized @ Report Date -9.8%

AZO AutoZone Inc 0.0%

Value $42,450 (-21.9%) Shares 15 (-11.8%) Share Price $2830.00 Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

EFA iShares MSCI EAFE ETF 0.1%

Value $175K (-5.7%) Shares 1,682 (-5.7%) Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

VZ Verizon Communications Inc 0.1%

Value $156K (+6.6%) Shares 3,396 (-1.6%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

NFLX Netflix Inc 0.0%

Value $37,017 (-19.7%) Shares 532 (-17.6%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

DLR Digital Realty Trust Inc 0.1%

Value $197K (-3.5%) Shares 1,120 (-1.3%) Share Price $175.53 Est. Cost/Share $155.03 Unrealized @ Report Date —

TXT Textron Inc 0.0%

Value $5,334 (-56.9%) Shares 70 (-48.1%) Share Price $76.20 Est. Cost/Share $93.34 Unrealized @ Report Date -18.4%

CMG Chipotle Mexican Grill Cl A 0.0%

Value $31,950 (-14.6%) Shares 1,000 (-9.1%) Share Price $31.95 Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%

NKE Nike Inc 0.0%

Value $24,957 (-17.8%) Shares 705 (-4.7%) Share Price $35.40 Est. Cost/Share $60.65 Unrealized @ Report Date -41.6%

LMT Lockheed Martin Corp 0.1%

Value $382K (-1.4%) Shares 751 (-1.3%) Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

RY Royal Bank of Canada ADR 0.0%

Value $68,807 (-6.6%) Shares 350 (-1.7%) Share Price $196.59 Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%

ASML ASML Holding NV ADR 0.0%

Value $9,058 (-35.0%) Shares 5 (-28.6%) Share Price $1811.60 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

IDXX Idexx Laboratorie Inc 0.0%

Value $21,932 (-16.7%) Shares 42 (-16.0%) Share Price $522.19 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

DDOG Datadog Inc Class A 0.0%

Value $7,668 (-33.1%) Shares 28 (-36.4%) Share Price $273.86 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

DGX Quest Diagnostics Inc 0.1%

Value $149K (+2.4%) Shares 639 (-6.9%) Share Price $233.07 Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

C Citigroup Inc New 0.0%

Value $1,813 (-65.9%) Shares 14 (-63.2%) Share Price $129.50 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

JNJ Johnson & Johnson 0.5%

Value $1.475M (+0.2%) Shares 5,570 (-3.9%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

MDLZ Mondelez International Inc 0.1%

Value $192K (-1.5%) Shares 3,324 (-1.4%) Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

GSK GSK PLC ADR 0.0%

Value $20,809 (-11.2%) Shares 432 (-3.4%) Share Price $48.17 Est. Cost/Share $54.10 Unrealized @ Report Date -11.0%

GS Goldman Sachs Group, Inc. 0.0%

Value $4,502 (-36.4%) Shares 5 (-28.6%) Share Price $900.40 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

CSX CSX Corp 0.0%

Value $62,789 (-3.6%) Shares 1,350 (-1.5%) Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

SPGI S&P Global Inc 0.0%

Value $9,862 (-19.3%) Shares 25 (-16.7%) Share Price $394.48 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

UBER Uber Technologies Inc 0.0%

Value $23,225 (-8.3%) Shares 339 (-3.4%) Share Price $68.51 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $99,582 (+1.4%) Shares 700 (-2.0%) Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

PANW Palo Alto Networks Inc 0.0%

Value $29,798 (-4.0%) Shares 75 (-17.6%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

INTU Intuit Inc 0.0%

Value $6,066 (-10.6%) Shares 22 (-15.4%) Share Price $275.73 Est. Cost/Share $476.98 Unrealized @ Report Date -42.2%

JCI Johnson Controls Intl PLC ADR 0.0%

Value $104K (+0.6%) Shares 700 (-1.1%) Share Price $148.65 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

MA Mastercard Inc 0.3%

Value $934K (-0.1%) Shares 1,693 (-6.9%) Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

UL Unilever Plc ADR 0.0%

Value $5,648 (-7.0%) Shares 93 (-7.9%) Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

VUG Vanguard Morningstar Growth ETF 0.0%

Value $103K (+0.0%) Shares 1,140 (-4.4%) Share Price $90.11 Est. Cost/Share $77.79 Unrealized @ Report Date +15.8%

MICC Magnum Ice Cream Co. (The) ADR 0.0%

Value $374 (-2.3%) Shares 21 (-4.5%) Share Price $17.81 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar Inc	2,717 (-17.7%)	$2.203M (-37.4%)	0.8%	$810.79	$747.82	+8.4%	COM	149123101
AAPL	Apple Inc	23,033 (-2.0%)	$7.67M (+12.8%)	2.7%	$333.02	$260.16	+28.0%	COM	037833100
MSFT	Microsoft Corp	5,192 (-2.7%)	$2.663M (+33.8%)	1.0%	$512.90	$417.68	+22.8%	COM	594918104
DE	Deere & Co	892 (-44.3%)	$599K (-41.1%)	0.2%	$671.55	$573.58	+17.1%	COM	244199105
GOOGL	Alphabet Inc Class A	12,560 (-2.1%)	$4.322M (-5.8%)	1.5%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
ADM	Archer Daniels Midland Co	2,176 (-58.2%)	$173K (-56.5%)	0.1%	$79.38	$75.44	+5.2%	COM	039483102
BTI	British American TobaccoPLC ADR	1,887 (-63.0%)	$103K (-67.4%)	0.0%	$54.40	$60.36	-9.9%	SPONSORED ADR	110448107
RIO	Rio Tinto Plc	1,295 (-63.1%)	$122K (-63.4%)	0.0%	$94.17	$101.36	-7.1%	SPONSORED ADR	767204100
UNP	Union Pacific Corp	2,503 (-22.3%)	$681K (-22.3%)	0.2%	$272.13	$244.85	+11.1%	COM	907818108
HD	Home Depot Inc	2,573 (-1.1%)	$732K (-20.2%)	0.3%	$284.49	$364.47	-21.9%	COM	437076102
CSCO	Cisco Systems Inc	8,814 (-8.6%)	$949K (-16.2%)	0.3%	$107.63	$78.30	+37.5%	COM	17275R102
SDY	State Street SPDR S&P Dividend ETF	16,386 (-3.2%)	$2.4M (-6.8%)	0.9%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
MRK	Merck & Co Inc	3,065 (-34.7%)	$445K (-26.1%)	0.2%	$145.31	$116.18	+25.1%	COM	58933Y105
SYK	Stryker Corporation	3,235 (-2.4%)	$891K (-14.6%)	0.3%	$275.39	$359.04	-23.3%	COM	863667101
GOOG	Alphabet Inc Class C	5,256 (-4.1%)	$1.791M (-7.6%)	0.6%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
SO	Southern Co	9,333 (-2.5%)	$774K (-15.5%)	0.3%	$82.89	$92.16	-10.1%	COM	842587107
MO	Altria Group Inc	8,250 (-12.8%)	$556K (-18.4%)	0.2%	$67.34	$65.45	+2.9%	COM	02209S103
PRU	Prudential Financial Inc	240 (-75.3%)	$27,259 (-74.0%)	0.0%	$113.58	$102.87	+10.4%	COM	744320102
DOV	Dover Corp	1,599 (-4.5%)	$299K (-20.3%)	0.1%	$187.05	$213.76	-12.5%	COM	260003108
COST	Costco Wholesale Corporation	1,482 (-2.6%)	$1.349M (-5.2%)	0.5%	$910.34	$974.33	-6.6%	COM	22160K105
IJH	iShares Core S&P Mid Cap ETF	11,214 (-1.2%)	$807K (-7.8%)	0.3%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
ABBV	Abbvie Inc.	9,343 (-1.1%)	$2.444M (+2.8%)	0.9%	$261.59	$221.56	+18.1%	COM	00287Y109
AMZN	Amazon.com Inc	12,566 (-2.2%)	$3.131M (+2.2%)	1.1%	$249.15	$220.17	+13.2%	COM	023135106
HONA	Honeywell Aerospace Inc	926 (-1.8%)	$144K (-31.1%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
HON	Honeywell International Inc	695 (-26.3%)	$147K (-30.5%)	0.1%	$210.94	$223.78	—	COM	438516205
GD	General Dynamics Corp	2,355 (-1.3%)	$781K (-7.5%)	0.3%	$331.83	$354.38	-6.4%	COM	369550108
TMO	Thermo Fisher Scientific Inc	379 (-2.8%)	$256K (+30.8%)	0.1%	$675.05	$542.58	+24.4%	COM	883556102
IWF	iShares Russell 1000 Growth ETF	19,204 (-3.2%)	$2.405M (-2.3%)	0.9%	$125.26	$118.89	+5.4%	RUS 1000 GRW ETF	464287614
SHW	Sherwin-Williams Co	1,168 (-7.4%)	$378K (-13.1%)	0.1%	$323.27	$344.22	-6.1%	COM	824348106
VNQ	Vanguard Real Estate Index Fund ETF	5,510 (-2.9%)	$494K (-9.8%)	0.2%	$89.63	$91.69	-2.3%	REAL ESTATE ETF	922908553
BHP	BHP Billiton LTD. ADR	542 (-54.3%)	$45,983 (-53.4%)	0.0%	$84.84	$81.08	+4.6%	SPONSORED ADS	088606108
PG	Procter & Gamble Co	6,823 (-3.3%)	$991K (-4.2%)	0.4%	$145.28	$151.38	-4.0%	COM	742718109
ZTS	Zoetis Inc	62 (-90.2%)	$4,329 (-90.5%)	0.0%	$69.82	$123.57	-43.5%	CL A	98978V103
NSC	Norfolk Southern Corp	3,177 (-2.2%)	$982K (-4.0%)	0.4%	$309.00	$296.78	+4.1%	COM	655844108
ADBE	Adobe Inc.	512 (-33.3%)	$123K (-22.0%)	0.0%	$239.94	$277.01	-13.4%	COM	00724F101
CARR	Carrier Global Corp	1,698 (-2.2%)	$93,152 (-26.8%)	0.0%	$54.86	$59.14	-7.2%	COM	14448C104
ENB	Enbridge Inc ADR	3,669 (-1.6%)	$171K (-15.6%)	0.1%	$46.49	$50.63	-8.2%	COM	29250N105
NOC	Northup Grumman Corp	625 (-4.4%)	$302K (-9.3%)	0.1%	$483.48	$691.31	-30.1%	COM	666807102
DON	WisdomTree US Mid Cap Dividend Fd ETF	6,497 (-3.7%)	$351K (-8.1%)	0.1%	$53.95	$53.93	+0.0%	US MIDCAP DIVID	97717W505
ABT	Abbott Laboratories	7,560 (-4.9%)	$747K (+3.6%)	0.3%	$98.83	$112.83	-12.4%	COM	002824100
FITB	Fifth Third Bancorp	2,593 (-4.1%)	$131K (-14.0%)	0.0%	$50.58	$49.29	+2.6%	COM	316773100
PNC	PNC Financial Services Group	516 (-6.2%)	$115K (-15.3%)	0.0%	$222.26	$217.77	+2.1%	COM	693475105
V	Visa Inc	4,327 (-3.5%)	$1.555M (+1.0%)	0.6%	$359.33	$321.57	+11.7%	COM CL A	92826C839
ETN	Eaton Corp PLC ADR	1,249 (-3.7%)	$537K (-2.9%)	0.2%	$429.71	$355.83	+20.8%	SHS	G29183103
QCOM	Qualcomm Inc	2,518 (-2.8%)	$463K (-3.2%)	0.2%	$184.04	$145.96	+26.1%	COM	747525103
MS	Morgan Stanley	632 (-1.4%)	$119K (-11.3%)	0.0%	$188.08	$172.81	+8.8%	COM NEW	617446448
IWD	iShares Russell 1000 Value ETF	6,808 (-1.3%)	$1.688M (+0.9%)	0.6%	$247.93	$220.36	+12.5%	RUS 1000 VAL ETF	464287598
EEM	iShares MSCI Emerging Markets ETF	1,050 (-14.9%)	$70,130 (-16.9%)	0.0%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
CNI	Canadian National Railway Co ADR	2,897 (-3.6%)	$344K (-3.8%)	0.1%	$118.90	$103.12	+15.3%	COM	136375102
AZN	Astrazeneca PLC ADR	500 (-1.8%)	$81,461 (-14.4%)	0.0%	$162.92	$191.34	-16.3%	ORD	G0593M107
TGT	Target Corp	513 (-28.7%)	$80,382 (-14.4%)	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
T	AT&T Inc	4,829 (-23.9%)	$118K (-10.2%)	0.0%	$24.40	$26.70	-8.6%	COM	00206R102
DCI	Donaldson Co Inc	710 (-14.5%)	$61,798 (-17.1%)	0.0%	$87.04	$96.48	-9.8%	COM	257651109
AZO	AutoZone Inc	15 (-11.8%)	$42,450 (-21.9%)	0.0%	$2830.00	$3588.29	-21.1%	COM	053332102
EFA	iShares MSCI EAFE ETF	1,682 (-5.7%)	$175K (-5.7%)	0.1%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465
VZ	Verizon Communications Inc	3,396 (-1.6%)	$156K (+6.6%)	0.1%	$45.87	$46.35	-1.0%	COM	92343V104
NFLX	Netflix Inc	532 (-17.6%)	$37,017 (-19.7%)	0.0%	$69.58	$88.09	-21.0%	COM	64110L106
DLR	Digital Realty Trust Inc	1,120 (-1.3%)	$197K (-3.5%)	0.1%	$175.53	$155.03	—	COM	253868103
TXT	Textron Inc	70 (-48.1%)	$5,334 (-56.9%)	0.0%	$76.20	$93.34	-18.4%	COM	883203101
CMG	Chipotle Mexican Grill Cl A	1,000 (-9.1%)	$31,950 (-14.6%)	0.0%	$31.95	$36.97	-13.6%	COM	169656105
NKE	Nike Inc	705 (-4.7%)	$24,957 (-17.8%)	0.0%	$35.40	$60.65	-41.6%	CL B	654106103
LMT	Lockheed Martin Corp	751 (-1.3%)	$382K (-1.4%)	0.1%	$509.25	$616.01	-17.3%	COM	539830109
RY	Royal Bank of Canada ADR	350 (-1.7%)	$68,807 (-6.6%)	0.0%	$196.59	$167.31	+17.5%	COM	780087102
ASML	ASML Holding NV ADR	5 (-28.6%)	$9,058 (-35.0%)	0.0%	$1811.60	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
IDXX	Idexx Laboratorie Inc	42 (-16.0%)	$21,932 (-16.7%)	0.0%	$522.19	$641.20	-18.6%	COM	45168D104
DDOG	Datadog Inc Class A	28 (-36.4%)	$7,668 (-33.1%)	0.0%	$273.86	$123.46	+121.8%	CL A COM	23804L103
DGX	Quest Diagnostics Inc	639 (-6.9%)	$149K (+2.4%)	0.1%	$233.07	$194.17	+20.0%	COM	74834L100
C	Citigroup Inc New	14 (-63.2%)	$1,813 (-65.9%)	0.0%	$129.50	$113.66	+13.9%	COM NEW	172967424
JNJ	Johnson & Johnson	5,570 (-3.9%)	$1.475M (+0.2%)	0.5%	$264.74	$232.95	+13.6%	COM	478160104
MDLZ	Mondelez International Inc	3,324 (-1.4%)	$192K (-1.5%)	0.1%	$57.82	$57.92	-0.2%	CL A	609207105
GSK	GSK PLC ADR	432 (-3.4%)	$20,809 (-11.2%)	0.0%	$48.17	$54.10	-11.0%	SPONSORED ADR	37733W204
GS	Goldman Sachs Group, Inc.	5 (-28.6%)	$4,502 (-36.4%)	0.0%	$900.40	$892.20	+0.9%	COM	38141G104
CSX	CSX Corp	1,350 (-1.5%)	$62,789 (-3.6%)	0.0%	$46.51	$39.19	+18.7%	COM	126408103
SPGI	S&P Global Inc	25 (-16.7%)	$9,862 (-19.3%)	0.0%	$394.48	$464.20	-15.0%	COM	78409V104
UBER	Uber Technologies Inc	339 (-3.4%)	$23,225 (-8.3%)	0.0%	$68.51	$76.96	-11.0%	COM	90353T100
IVW	iShares S&P 500 Growth ETF	700 (-2.0%)	$99,582 (+1.4%)	0.0%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
PANW	Palo Alto Networks Inc	75 (-17.6%)	$29,798 (-4.0%)	0.0%	$397.31	$167.95	+136.6%	COM	697435105
INTU	Intuit Inc	22 (-15.4%)	$6,066 (-10.6%)	0.0%	$275.73	$476.98	-42.2%	COM	461202103
JCI	Johnson Controls Intl PLC ADR	700 (-1.1%)	$104K (+0.6%)	0.0%	$148.65	$129.19	+15.1%	SHS	G51502105
MA	Mastercard Inc	1,693 (-6.9%)	$934K (-0.1%)	0.3%	$551.47	$526.55	+4.7%	CL A	57636Q104
UL	Unilever Plc ADR	93 (-7.9%)	$5,648 (-7.0%)	0.0%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
VUG	Vanguard Morningstar Growth ETF	1,140 (-4.4%)	$103K (+0.0%)	0.0%	$90.11	$77.79	+15.8%	MRNGSTR GRWT ETF	922908736
MICC	Magnum Ice Cream Co. (The) ADR	21 (-4.5%)	$374 (-2.3%)	0.0%	$17.81	$16.19	+9.8%	ORD SHS	N5505D105

Unchanged Positions (253)

BIV Vanguard Intermediate Term Bond ETF 11.4%

Value $31.87M Shares 437,396 Share Price $72.86 Est. Cost/Share $77.85 Unrealized @ Report Date -6.4%

NVDA NVIDIA Corp 2.9%

Value $8.004M Shares 35,046 Share Price $228.38 Est. Cost/Share $184.28 Unrealized @ Report Date +23.9%

GVI iShares Intermediate Govt Credit Bond ETF 10.5%

Value $29.31M Shares 284,359 Share Price $103.07 Est. Cost/Share $107.27 Unrealized @ Report Date -3.9%

VO Vanguard Morningstar Mid Cap ETF 7.3%

Value $20.42M Shares 260,341 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

CIEN Ciena Corp 0.2%

Value $528K Shares 1,500 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

LRCX Lam Research Corp 0.2%

Value $576K Shares 1,754 Share Price $328.51 Est. Cost/Share $228.87 Unrealized @ Report Date +43.5%

GLW Corning, Inc. 0.1%

Value $227K Shares 1,477 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

AVGO Broadcom Inc 0.5%

Value $1.425M Shares 4,059 Share Price $351.19 Est. Cost/Share $332.13 Unrealized @ Report Date +5.7%

KLAC KLA Corp 0.0%

Value $129K Shares 660 Share Price $194.93 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

VLO Valero Energy Corp 0.1%

Value $205K Shares 529 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

COP Conoco Phillips 0.1%

Value $319K Shares 2,551 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

PSX Phillips 66 0.1%

Value $160K Shares 625 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

DKS Dicks Sporting Goods Inc 0.0%

Value $67,145 Shares 500 Share Price $134.29 Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%

LHX L3Harris Technologies Inc 0.1%

Value $195K Shares 823 Share Price $236.78 Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

IBM IBM Corp 0.0%

Value $137K Shares 624 Share Price $219.93 Est. Cost/Share $268.74 Unrealized @ Report Date -18.2%

IWM iShares Russell 2000 ETF 0.1%

Value $409K Shares 1,472 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

VTEB Vanguard Tax Exempt Bond ETF 0.2%

Value $480K Shares 10,127 Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

BKNG Booking Holdings Inc 0.1%

Value $358K Shares 2,200 Share Price $162.91 Est. Cost/Share $284.98 Unrealized @ Report Date -42.8%

MCK McKesson Corp 0.1%

Value $256K Shares 300 Share Price $853.81 Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

SHEL Shell PLC ADR 0.1%

Value $161K Shares 1,698 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

PM Philip Morris International Inc 0.2%

Value $549K Shares 2,879 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

HWM Howmet Aerospace Inc 0.1%

Value $151K Shares 666 Share Price $226.18 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

AEP American Electric Power Co Inc 0.1%

Value $170K Shares 1,433 Share Price $118.64 Est. Cost/Share $124.98 Unrealized @ Report Date -5.1%

HBAN Huntington Bancshares Inc 0.1%

Value $144K Shares 9,426 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

GE Ge Aerospace 0.0%

Value $125K Shares 400 Share Price $312.29 Est. Cost/Share $314.28 Unrealized @ Report Date -0.6%

CVX Chevron Corporation 0.0%

Value $123K Shares 600 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

WMB Williams Cos Inc 0.1%

Value $273K Shares 4,016 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

DES WisdomTree US Small Cap Dividend Fd ETF 0.1%

Value $231K Shares 6,091 Share Price $37.90 Est. Cost/Share $36.05 Unrealized @ Report Date +5.1%

NVS Novartis AG ADR 0.1%

Value $179K Shares 1,258 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

AMP Ameriprise Financial Inc 0.1%

Value $306K Shares 621 Share Price $492.35 Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

ON On Semiconductor Corp 0.0%

Value $76,870 Shares 1,000 Share Price $76.87 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

WM Waste Management Inc 0.1%

Value $186K Shares 910 Share Price $203.92 Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

KR Kroger Co 0.1%

Value $321K Shares 5,474 Share Price $58.62 Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

BDX Becton Dickenson & Co 0.0%

Value $110K Shares 612 Share Price $179.00 Est. Cost/Share $165.73 Unrealized @ Report Date +8.0%

PFE Pfizer Inc 0.0%

Value $111K Shares 3,885 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

FTNT Fortinet Inc 0.0%

Value $116K Shares 650 Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

JPM JP Morgan Chase & Co 0.3%

Value $843K Shares 2,548 Share Price $330.83 Est. Cost/Share $304.61 Unrealized @ Report Date +8.6%

ACN Accenture Plc Ireland 0.0%

Value $46,943 Shares 256 Share Price $183.37 Est. Cost/Share $229.05 Unrealized @ Report Date -19.9%

VB Vanguard Mornignstar Small Cap ETF 0.1%

Value $228K Shares 802 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

SBUX Starbucks Corp 0.1%

Value $193K Shares 2,056 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

DHI D.R. Horton Inc 0.0%

Value $75,158 Shares 550 Share Price $136.65 Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%

TRP TC Energy Corp ADR 0.0%

Value $96,088 Shares 1,663 Share Price $57.78 Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

BMY Bristol-Myers Squibb Co 0.1%

Value $182K Shares 2,920 Share Price $62.40 Est. Cost/Share $58.27 Unrealized @ Report Date +7.1%

MDT Medtronic PLC ADR 0.1%

Value $149K Shares 1,730 Share Price $86.29 Est. Cost/Share $95.45 Unrealized @ Report Date -9.6%

WEC WEC Energy Group Inc 0.0%

Value $86,973 Shares 863 Share Price $100.78 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

ALL Allstate Corp 0.1%

Value $174K Shares 783 Share Price $221.86 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

PEG Public Service Enterprise Group 0.0%

Value $58,923 Shares 875 Share Price $67.34 Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

DUK Duke Energy Corp New 0.0%

Value $108K Shares 947 Share Price $114.01 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

OEF iShares S&P 100 ETF 0.1%

Value $270K Shares 707 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

AXP American Express Co 0.0%

Value $104K Shares 342 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

HPE Hewlett Packard Enterprise Co 0.0%

Value $36,226 Shares 567 Share Price $63.89 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

AMGN Amgen Inc 0.0%

Value $73,764 Shares 175 Share Price $421.51 Est. Cost/Share $353.54 Unrealized @ Report Date +19.2%

VMC Vulcan Materials Co 0.0%

Value $48,926 Shares 200 Share Price $244.63 Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%

EVRG Evergy Inc 0.0%

Value $98,050 Shares 1,250 Share Price $78.44 Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%

ILMN Illumina Inc 0.0%

Value $27,368 Shares 100 Share Price $273.68 Est. Cost/Share $131.20 Unrealized @ Report Date +108.6%

ALB Albemarle Corporation 0.0%

Value $34,379 Shares 325 Share Price $105.78 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

GIS General Mills Inc 0.0%

Value $105K Shares 3,250 Share Price $32.16 Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%

YUM Yum Brands Inc 0.0%

Value $54,536 Shares 400 Share Price $136.34 Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

HAS Hasbro Inc 0.1%

Value $155K Shares 1,769 Share Price $87.68 Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%

SPCX Space Exploration Technologies Corp. 0.0%

Value $67,887 Shares 450 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SRE Sempra 0.0%

Value $46,776 Shares 600 Share Price $77.96 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

STZ Constellation Brands Inc Class A 0.0%

Value $37,875 Shares 335 Share Price $113.06 Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

TFC Truist Financial Corp 0.0%

Value $113K Shares 2,431 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

GILD Gilead Sciences Inc 0.0%

Value $53,658 Shares 360 Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

AA Alcoa Corporation 0.0%

Value $32,844 Shares 782 Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

TRV Travelers Companies Inc 0.0%

Value $107K Shares 300 Share Price $356.51 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

LNC Lincoln National Corp 0.0%

Value $63,007 Shares 1,565 Share Price $40.26 Est. Cost/Share $38.37 Unrealized @ Report Date +4.9%

COF Capital One Financial Corp 0.1%

Value $194K Shares 1,004 Share Price $192.99 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

LDOS Leidos Holdings Inc 0.0%

Value $48,732 Shares 400 Share Price $121.83 Est. Cost/Share $179.47 Unrealized @ Report Date -32.1%

CAH Cardinal Health Inc 0.0%

Value $111K Shares 500 Share Price $222.50 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

CCEC Capital Clean Energy Carriers Corp 0.0%

Value $52,472 Shares 2,800 Share Price $18.74 Est. Cost/Share $21.24 Unrealized @ Report Date -11.8%

APD Air Products & Chemicals Inc. 0.0%

Value $132K Shares 474 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

RTX RTX Corp 0.1%

Value $250K Shares 1,347 Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

BX Blackstone Inc 0.1%

Value $144K Shares 1,283 Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

FICO Fair Isaac Corporation 0.0%

Value $5,925 Shares 10 Share Price $592.50 Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%

HPQ HP Inc 0.0%

Value $19,925 Shares 637 Share Price $31.28 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%

AON Aon PLC ADR 0.0%

Value $29,891 Shares 108 Share Price $276.77 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

IP International Paper Co 0.0%

Value $39,804 Shares 1,200 Share Price $33.17 Est. Cost/Share $41.54 Unrealized @ Report Date -20.2%

FDX Fedex Corporation 0.0%

Value $57,018 Shares 200 Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

HSY Hershey Co 0.0%

Value $47,283 Shares 300 Share Price $157.61 Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

D Dominion Energy Inc 0.0%

Value $40,246 Shares 665 Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

WSM Williams-Sonoma Inc 0.1%

Value $228K Shares 1,000 Share Price $227.94 Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%

NXST Nexstar Media Group Inc 0.0%

Value $48,471 Shares 300 Share Price $161.57 Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%

PAYC Paycom Software Inc 0.0%

Value $11,971 Shares 55 Share Price $217.65 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%

PYPL PayPal Holdings Inc 0.0%

Value $27,841 Shares 530 Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

OSK Oshkosh Corp 0.0%

Value $25,764 Shares 200 Share Price $128.82 Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

WY Weyerhaeuser Co. 0.0%

Value $19,050 Shares 1,000 Share Price $19.05 Est. Cost/Share $23.80 Unrealized @ Report Date —

FISV Fiserv Inc 0.0%

Value $54,216 Shares 1,200 Share Price $45.18 Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%

PGR Progressive Corp 0.0%

Value $85,204 Shares 411 Share Price $207.31 Est. Cost/Share $206.09 Unrealized @ Report Date +0.6%

PPL PPL Corporation 0.0%

Value $42,757 Shares 1,300 Share Price $32.89 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

IRM Iron Mountain Inc 0.0%

Value $31,732 Shares 286 Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —

FDXF Fedex Freight Holding Company Inc. 0.0%

Value $10,938 Shares 100 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

OTIS Otis Worldwide Corp 0.0%

Value $36,019 Shares 560 Share Price $64.32 Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%

IVV iShares Core S&P 500 ETF 0.1%

Value $179K Shares 234 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

USB U.S. Bancorp 0.0%

Value $86,640 Shares 1,500 Share Price $57.76 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

BAC Bank Of America Corp 0.0%

Value $106K Shares 1,949 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

F Ford Motor Company 0.0%

Value $25,326 Shares 2,100 Share Price $12.06 Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%

EMR Emerson Electric 0.0%

Value $49,787 Shares 321 Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

HEI Heico Corp New 0.0%

Value $21,829 Shares 72 Share Price $303.18 Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%

CFG Citizens Financial Group 0.0%

Value $38,256 Shares 600 Share Price $63.76 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

MDY State Street SPDR S&P Mid Cap 400 ETF Trust 0.0%

Value $52,537 Shares 80 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

QRVO Qorvo Inc 0.0%

Value $20,034 Shares 175 Share Price $114.48 Est. Cost/Share $80.94 Unrealized @ Report Date +41.4%

LAZ Lazard Inc 0.0%

Value $23,550 Shares 650 Share Price $36.23 Est. Cost/Share $48.92 Unrealized @ Report Date -25.9%

CHD Church & Dwight Co 0.0%

Value $131K Shares 1,392 Share Price $94.22 Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%

WBD Warner Bros. Discovery Inc 0.0%

Value $26,308 Shares 850 Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

LOW Lowes Companies Inc 0.0%

Value $18,429 Shares 100 Share Price $184.29 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

TRN Trinity Industries Inc 0.0%

Value $10,216 Shares 400 Share Price $25.54 Est. Cost/Share $30.64 Unrealized @ Report Date -16.6%

MFC Manulife Finl Corp 0.0%

Value $70,274 Shares 1,650 Share Price $42.59 Est. Cost/Share $35.99 Unrealized @ Report Date +18.3%

VTR Ventas Inc 0.0%

Value $76,093 Shares 895 Share Price $85.02 Est. Cost/Share $77.33 Unrealized @ Report Date —

TROW T. Rowe Price Group Inc 0.0%

Value $36,418 Shares 350 Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

TSN Tyson Foods Inc 0.0%

Value $25,265 Shares 500 Share Price $50.53 Est. Cost/Share $62.19 Unrealized @ Report Date -18.7%

CDNS Cadence Design System Inc 0.0%

Value $23,113 Shares 70 Share Price $330.19 Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%

CHTR Charter Communications Inc 0.0%

Value $11,090 Shares 100 Share Price $110.90 Est. Cost/Share $216.62 Unrealized @ Report Date -48.8%

HUM Humana Inc 0.0%

Value $76,314 Shares 200 Share Price $381.57 Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%

EXC Exelon Corp 0.0%

Value $20,200 Shares 500 Share Price $40.40 Est. Cost/Share $46.47 Unrealized @ Report Date -13.1%

ZION Zions Bancorporation N.A. 0.0%

Value $29,759 Shares 475 Share Price $62.65 Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $150K Shares 1,848 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

LUV Southwest Airlines Co 0.0%

Value $12,492 Shares 300 Share Price $41.64 Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

CLX Clorox Company 0.0%

Value $16,202 Shares 200 Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

AFL Aflac Inc 0.0%

Value $58,685 Shares 525 Share Price $111.78 Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

CCL Carnival Corporation Ltd ADR 0.0%

Value $17,178 Shares 700 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

EW Edwards Lifesciences Corp 0.0%

Value $56,022 Shares 649 Share Price $86.32 Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%

ARM Arm Holdings PLC 0.0%

Value $11,586 Shares 40 Share Price $289.65 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

Q Qnity Electronics Inc 0.0%

Value $8,425 Shares 67 Share Price $125.75 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

GPC Genuine Parts Co 0.0%

Value $37,722 Shares 300 Share Price $125.74 Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%

ORLY O'Reilly Automotive Inc 0.0%

Value $29,466 Shares 345 Share Price $85.41 Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

QQQ Invesco QQQ Trust Series 1 ETF 0.1%

Value $166K Shares 224 Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

ODFL Old Dominion Freight Line Inc 0.0%

Value $9,040 Shares 52 Share Price $173.85 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

MKC Mccormick & Co Inc 0.0%

Value $25,520 Shares 550 Share Price $46.40 Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%

SHOP Shopify Inc ADR 0.0%

Value $9,491 Shares 64 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

SOLS Solstice Advanced Materials Inc. 0.0%

Value $3,717 Shares 66 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $17,889 Shares 230 Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

IR Ingersoll-Rand Inc 0.0%

Value $21,481 Shares 286 Share Price $75.11 Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%

ET Energy Transfer LP 0.0%

Value $59,310 Shares 3,000 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

ACGL Arch Capital Group Ltd ADR 0.0%

Value $36,482 Shares 395 Share Price $92.36 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%

TXN Texas Instruments Inc 0.0%

Value $28,009 Shares 100 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

GEN Gen Digital Inc 0.0%

Value $13,212 Shares 600 Share Price $22.02 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%

GLD SPDR Gold Shares ETF 0.0%

Value $50,652 Shares 133 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

WTRG Essential Utilities Inc 0.0%

Value $70,542 Shares 1,800 Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

XLU State Street Utulities Select Sector SDPR ETF 0.0%

Value $10,254 Shares 260 Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

SOXX iShares Semiconductor ETF 0.0%

Value $11,941 Shares 21 Share Price $568.62 Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%

DFAS Dimensional ETF Trust U.S. Small Cap 0.0%

Value $22,684 Shares 293 Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

PBI Pitney Bowes Inc 0.0%

Value $19,584 Shares 1,200 Share Price $16.32 Est. Cost/Share $10.49 Unrealized @ Report Date +55.6%

KHC Kraft Heinz Co 0.0%

Value $34,966 Shares 1,539 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

BNS Bank of Nova Scotia Halifax ADR 0.0%

Value $30,886 Shares 340 Share Price $90.84 Est. Cost/Share $73.32 Unrealized @ Report Date +23.9%

CME CME Group Inc 0.0%

Value $8,645 Shares 33 Share Price $261.97 Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%

CMS CMS Energy Corp 0.0%

Value $6,308 Shares 100 Share Price $63.08 Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%

ECL Ecolab Inc 0.0%

Value $110K Shares 402 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

SPY State Street SPDR S&P 500 ETF Trust 0.0%

Value $63,298 Shares 83 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

GT Goodyear Tire & Rubber Co 0.0%

Value $3,976 Shares 800 Share Price $4.97 Est. Cost/Share $8.43 Unrealized @ Report Date -41.0%

DVY iShares Select Dividend ETF 0.0%

Value $46,077 Shares 303 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

IGIB Ishares 5-10 Year Investment Grade Corporate Bond ETF 0.0%

Value $22,658 Shares 450 Share Price $50.35 Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $36,924 Shares 300 Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

DTM DT Midstream Inc 0.0%

Value $5,257 Shares 44 Share Price $119.48 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

CTAS Cintas Corporation 0.0%

Value $9,363 Shares 48 Share Price $195.06 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%

GIL Gildan Activewear Inc ADR 0.0%

Value $5,627 Shares 132 Share Price $42.63 Est. Cost/Share $64.62 Unrealized @ Report Date -34.0%

STLD Steel Dynamics Inc 0.0%

Value $33,242 Shares 150 Share Price $221.61 Est. Cost/Share $216.82 Unrealized @ Report Date +2.2%

BOND Pimco Active Bond ETF 0.0%

Value $19,573 Shares 225 Share Price $86.99 Est. Cost/Share $93.31 Unrealized @ Report Date -6.8%

SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.0%

Value $21,140 Shares 1,000 Share Price $21.14 Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%

GRAL Grail Inc 0.0%

Value $2,242 Shares 16 Share Price $140.13 Est. Cost/Share $77.36 Unrealized @ Report Date +81.1%

JETS ESS US Global Jets ETF 0.0%

Value $6,208 Shares 220 Share Price $28.22 Est. Cost/Share $27.70 Unrealized @ Report Date +1.9%

FBND Fidelity Total Bond ETF 0.0%

Value $21,650 Shares 500 Share Price $43.30 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

MAR Marriott International Inc 0.0%

Value $25,964 Shares 73 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

MMM 3M Company 0.0%

Value $78,792 Shares 480 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

IUSB IShares Trust Core Universal USD Bond ETF 0.0%

Value $22,045 Shares 500 Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

CTVA Corteva Inc 0.0%

Value $10,327 Shares 133 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

PWR Quanta Services, Inc. 0.0%

Value $7,710 Shares 12 Share Price $642.50 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $18,908 Shares 200 Share Price $94.54 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

— Tortoise Energy Infrastructure Corp 0.0%

Value $7,352 Shares 192 Share Price $38.29 Est. Cost/Share $49.85 Unrealized @ Report Date —

WELL Welltower Inc. Ordinary Shares 0.0%

Value $61,014 Shares 265 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

HTO H2O America 0.0%

Value $61,630 Shares 1,000 Share Price $61.63 Est. Cost/Share $54.41 Unrealized @ Report Date +13.3%

SYY Sysco Corp 0.0%

Value $11,694 Shares 150 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

SOLV Solventum Corp 0.0%

Value $6,523 Shares 74 Share Price $88.15 Est. Cost/Share $73.94 Unrealized @ Report Date +19.2%

VTRS Viatris Inc 0.0%

Value $7,301 Shares 412 Share Price $17.72 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

PGHY Invesco Global ex-US High Yield Corporate Bond ETF 0.0%

Value $23,385 Shares 1,225 Share Price $19.09 Est. Cost/Share $19.85 Unrealized @ Report Date -3.8%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $52,495 Shares 225 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $27,797 Shares 142 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

BNDX Vanguard Total International Bond ETF 0.0%

Value $21,092 Shares 450 Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

DAL Delta Air Lines Inc 0.0%

Value $5,508 Shares 66 Share Price $83.45 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

VTV Vanguard Morningstar Value ETF 0.0%

Value $78,005 Shares 361 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

HOOD Robinhood Markets Inc 0.0%

Value $5,850 Shares 52 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

SLB SLB Ltd ADR 0.0%

Value $13,544 Shares 278 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

RSP Invesco Capital Management LLC S&p 500 Equal Weight ETF 0.0%

Value $26,835 Shares 129 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

GSLC Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity 0.0%

Value $25,672 Shares 177 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

KMB Kimberly-Clark Corp 0.0%

Value $4,384 Shares 45 Share Price $97.42 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

XMLV Invesco S&P Midcap Low Volatility ETF 0.0%

Value $10,201 Shares 162 Share Price $62.97 Est. Cost/Share $64.66 Unrealized @ Report Date -2.6%

SCHF Schwab Strategic Trust International Equity ETF 0.0%

Value $63,621 Shares 2,316 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

VRSK Verisk Analytics Inc 0.0%

Value $7,553 Shares 45 Share Price $167.84 Est. Cost/Share $202.92 Unrealized @ Report Date -17.3%

ELV Elevance Health Inc. 0.0%

Value $97,205 Shares 250 Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

EPR EPR Properties 0.0%

Value $15,436 Shares 275 Share Price $56.13 Est. Cost/Share $49.96 Unrealized @ Report Date —

ROKU Roku Inc 0.0%

Value $5,330 Shares 35 Share Price $152.29 Est. Cost/Share $97.38 Unrealized @ Report Date +56.4%

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $16,120 Shares 200 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

ACHR Archer Aviation Inc Class A 0.0%

Value $9,940 Shares 2,000 Share Price $4.97 Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

VLUE iShares MSCI USA Value Factor ETF 0.0%

Value $47,520 Shares 240 Share Price $198.00 Est. Cost/Share $157.61 Unrealized @ Report Date +25.6%

REZI Resideo Technologies Inc 0.0%

Value $599 Shares 33 Share Price $18.15 Est. Cost/Share $35.70 Unrealized @ Report Date -49.2%

NVO Novo Nordisk ADR 0.0%

Value $1,592 Shares 42 Share Price $37.90 Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

PFG Principal Financiall Group Inc 0.0%

Value $10,636 Shares 95 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

TMFC Motley Fool 100 Index ETF 0.0%

Value $8,008 Shares 100 Share Price $80.08 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%

VCSH Vanguard Short Term Corporate Bond ETF 0.0%

Value $15,450 Shares 200 Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

SPGP Invesco S&P 500 GARP ETF 0.0%

Value $11,882 Shares 100 Share Price $118.82 Est. Cost/Share $113.73 Unrealized @ Report Date +4.5%

WPC W. P. Carey Inc. 0.0%

Value $3,232 Shares 50 Share Price $64.64 Est. Cost/Share $67.96 Unrealized @ Report Date —

CMPS Compass Pathways PLC ADR 0.0%

Value $2,438 Shares 196 Share Price $12.44 Est. Cost/Share $6.73 Unrealized @ Report Date +85.0%

NOK Nokia Corp ADR 0.0%

Value $1,014 Shares 100 Share Price $10.14 Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%

VOD Vodafone Group PLC Sponsored ADR 0.0%

Value $1,647 Shares 102 Share Price $16.15 Est. Cost/Share $14.62 Unrealized @ Report Date +10.5%

CPRT Copart Inc 0.0%

Value $8,511 Shares 312 Share Price $27.28 Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $58.30 Unrealized @ Report Date +2.9%

LPLA Lpl Financial Holdings Inc 0.0%

Value $3,364 Shares 11 Share Price $305.82 Est. Cost/Share $335.55 Unrealized @ Report Date -8.9%

DD Dupont DE Nemours Inc 0.0%

Value $5,715 Shares 44 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

DNOW Dnow Inc 0.0%

Value $1,550 Shares 100 Share Price $15.50 Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $10,246 Shares 200 Share Price $51.23 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

DFAX Dimensional ETF Trust World Ex U.S. Core Equity 2 0.0%

Value $48,163 Shares 1,301 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

VLTO Veralto Corp 0.0%

Value $3,773 Shares 40 Share Price $94.33 Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $20,950 Shares 215 Share Price $97.44 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

NUSA Nuveen ESG 1-5 Year US Agg Bond ETF 0.0%

Value $9,062 Shares 400 Share Price $22.66 Est. Cost/Share $23.38 Unrealized @ Report Date -3.1%

BSV Vanguard Short-Term Bond Index Fund 0.0%

Value $10,314 Shares 135 Share Price $76.40 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

VOOG Vanguard Group, Inc. S&p 500 Growth ETF 0.0%

Value $5,642 Shares 66 Share Price $85.48 Est. Cost/Share $78.19 Unrealized @ Report Date +9.3%

DGRW WisdomTree US Quality Dividend Growth Fd ETF 0.0%

Value $11,183 Shares 115 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

HLN Haleon PLC ADR 0.0%

Value $4,860 Shares 540 Share Price $9.00 Est. Cost/Share $10.32 Unrealized @ Report Date -12.8%

MPWR Monolithic Power System Inc 0.0%

Value $6,736 Shares 5 Share Price $1347.20 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

EMBC Embecta Corp 0.0%

Value $413 Shares 73 Share Price $5.66 Est. Cost/Share $10.42 Unrealized @ Report Date -45.7%

VWO Vanguard Emerging Markets Stock ETF 0.0%

Value $26,808 Shares 452 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

GEHC GE Healthcare Technologies Inc 0.0%

Value $7,844 Shares 120 Share Price $65.37 Est. Cost/Share $78.65 Unrealized @ Report Date -16.9%

WAB Wabtec Corp 0.0%

Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $3,817 Shares 12 Share Price $318.08 Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $22,617 Shares 300 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

ACA Arcosa Inc 0.0%

Value $19,438 Shares 133 Share Price $146.15 Est. Cost/Share $113.69 Unrealized @ Report Date +28.5%

DAN Dana Inc 0.0%

Value $27,310 Shares 1,000 Share Price $27.31 Est. Cost/Share $31.27 Unrealized @ Report Date -12.7%

MOS Mosaic Company 0.0%

Value $4,330 Shares 200 Share Price $21.65 Est. Cost/Share $27.43 Unrealized @ Report Date -21.1%

YUMC Yum China Hldgs Inc 0.0%

Value $16,440 Shares 400 Share Price $41.10 Est. Cost/Share $51.78 Unrealized @ Report Date -20.6%

FTI TechnipFMC PLC ADR 0.0%

Value $3,396 Shares 50 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

SHAK Shake Shack Inc 0.0%

Value $1,643 Shares 28 Share Price $58.68 Est. Cost/Share $75.31 Unrealized @ Report Date -22.1%

NOV NOV 0.0%

Value $7,492 Shares 400 Share Price $18.73 Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%

AIG American International Group Inc 0.0%

Value $44,652 Shares 600 Share Price $74.42 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%

GM General Motors Co 0.0%

Value $51,205 Shares 665 Share Price $77.00 Est. Cost/Share $79.29 Unrealized @ Report Date -2.9%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $13,079 Shares 135 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

ONL Orion Properties Inc 0.0%

Value $244 Shares 98 Share Price $2.49 Est. Cost/Share $2.15 Unrealized @ Report Date —

SIVR Abrdn Physical Silver Shares ETF 0.0%

Value $1,834 Shares 32 Share Price $57.31 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%

CBRL Cracker Barrel Old Country Store Inc 0.0%

Value $2,105 Shares 40 Share Price $52.63 Est. Cost/Share $30.38 Unrealized @ Report Date +73.2%

DOW Dow Inc 0.0%

Value $3,663 Shares 133 Share Price $27.54 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

LECO Lincoln Electric Holdings 0.0%

Value $6,615 Shares 25 Share Price $264.60 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%

TDOC Teladoc Health Inc 0.0%

Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $5.61 Unrealized @ Report Date +3.4%

XLF Select Sector Spdr Tr 0.0%

Value $5,340 Shares 100 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

FMC FMC Corp 0.0%

Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $14.96 Unrealized @ Report Date -40.4%

CI Cigna Corp 0.0%

Value $1,359 Shares 5 Share Price $271.80 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

CE Celanese Corp Series A 0.0%

Value $355 Shares 8 Share Price $44.38 Est. Cost/Share $52.21 Unrealized @ Report Date -15.0%

OGN Organon & Co 0.0%

Value $521 Shares 38 Share Price $13.71 Est. Cost/Share $8.69 Unrealized @ Report Date +57.6%

SCHP Schwab US TIPS ETF 0.0%

Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

KD Kyndryl Holdings Inc 0.0%

Value $360 Shares 32 Share Price $11.25 Est. Cost/Share $17.60 Unrealized @ Report Date -36.0%

CAG Conagra Foods Inc 0.0%

Value $672 Shares 50 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

RKDA Arcadia Biosciences Inc 0.0%

Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.96 Unrealized @ Report Date -85.7%

— 27 Percent of Bracy & Jahr, Inc 0.1%

Value $251K Shares 1 Share Price $251100.00 Est. Cost/Share $251100.00 Unrealized @ Report Date —

— Armstrong Global Holding Inc. Series A 1.7%

Value $4.785M Shares 47,852 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —

— Armstrong Global Holding Inc Series C 0.0%

Value $107K Shares 1,066 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	Vanguard Intermediate Term Bond ETF	437,396	$31.87M	11.4%	$72.86	$77.85	-6.4%	INTERMED TERM	921937819
NVDA	NVIDIA Corp	35,046	$8.004M	2.9%	$228.38	$184.28	+23.9%	COM	67066G104
GVI	iShares Intermediate Govt Credit Bond ETF	284,359	$29.31M	10.5%	$103.07	$107.27	-3.9%	INTRM GOV CR ETF	464288612
VO	Vanguard Morningstar Mid Cap ETF	260,341	$20.42M	7.3%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
CIEN	Ciena Corp	1,500	$528K	0.2%	$351.82	$306.08	+14.9%	COM NEW	171779309
LRCX	Lam Research Corp	1,754	$576K	0.2%	$328.51	$228.87	+43.5%	COM NEW	512807306
GLW	Corning, Inc.	1,477	$227K	0.1%	$153.76	$120.72	+27.4%	COM	219350105
AVGO	Broadcom Inc	4,059	$1.425M	0.5%	$351.19	$332.13	+5.7%	COM	11135F101
KLAC	KLA Corp	660	$129K	0.0%	$194.93	$1497.98	-87.0%	COM NEW	482480100
VLO	Valero Energy Corp	529	$205K	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
COP	Conoco Phillips	2,551	$319K	0.1%	$125.15	$110.31	+13.5%	COM	20825C104
PSX	Phillips 66	625	$160K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
DKS	Dicks Sporting Goods Inc	500	$67,145	0.0%	$134.29	$203.08	-33.9%	COM	253393102
LHX	L3Harris Technologies Inc	823	$195K	0.1%	$236.78	$349.28	-32.2%	COM	502431109
IBM	IBM Corp	624	$137K	0.0%	$219.93	$268.74	-18.2%	COM	459200101
IWM	iShares Russell 2000 ETF	1,472	$409K	0.1%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
VTEB	Vanguard Tax Exempt Bond ETF	10,127	$480K	0.2%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
BKNG	Booking Holdings Inc	2,200	$358K	0.1%	$162.91	$284.98	-42.8%	COM	09857L108
MCK	McKesson Corp	300	$256K	0.1%	$853.81	$892.45	-4.3%	COM	58155Q103
SHEL	Shell PLC ADR	1,698	$161K	0.1%	$95.05	$80.80	+17.6%	SPON ADS	780259305
PM	Philip Morris International Inc	2,879	$549K	0.2%	$190.82	$173.78	+9.8%	COM	718172109
HWM	Howmet Aerospace Inc	666	$151K	0.1%	$226.18	$233.01	-2.9%	COM	443201108
AEP	American Electric Power Co Inc	1,433	$170K	0.1%	$118.64	$124.98	-5.1%	COM	025537101
HBAN	Huntington Bancshares Inc	9,426	$144K	0.1%	$15.26	$17.08	-10.7%	COM	446150104
GE	Ge Aerospace	400	$125K	0.0%	$312.29	$314.28	-0.6%	COM NEW	369604301
CVX	Chevron Corporation	600	$123K	0.0%	$204.21	$181.53	+12.5%	COM	166764100
WMB	Williams Cos Inc	4,016	$273K	0.1%	$67.97	$69.23	-1.8%	COM	969457100
DES	WisdomTree US Small Cap Dividend Fd ETF	6,091	$231K	0.1%	$37.90	$36.05	+5.1%	US SMALLCAP DIVD	97717W604
NVS	Novartis AG ADR	1,258	$179K	0.1%	$142.57	$153.29	-7.0%	SPONSORED ADR	66987V109
AMP	Ameriprise Financial Inc	621	$306K	0.1%	$492.35	$481.29	+2.3%	COM	03076C106
ON	On Semiconductor Corp	1,000	$76,870	0.0%	$76.87	$62.78	+22.4%	COM	682189105
WM	Waste Management Inc	910	$186K	0.1%	$203.92	$229.68	-11.2%	COM	94106L109
KR	Kroger Co	5,474	$321K	0.1%	$58.62	$67.50	-13.2%	COM	501044101
BDX	Becton Dickenson & Co	612	$110K	0.0%	$179.00	$165.73	+8.0%	COM	075887109
PFE	Pfizer Inc	3,885	$111K	0.0%	$28.52	$26.53	+7.5%	COM	717081103
FTNT	Fortinet Inc	650	$116K	0.0%	$178.76	$80.74	+121.4%	COM	34959E109
JPM	JP Morgan Chase & Co	2,548	$843K	0.3%	$330.83	$304.61	+8.6%	COM	46625H100
ACN	Accenture Plc Ireland	256	$46,943	0.0%	$183.37	$229.05	-19.9%	SHS CLASS A	G1151C101
VB	Vanguard Mornignstar Small Cap ETF	802	$228K	0.1%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
SBUX	Starbucks Corp	2,056	$193K	0.1%	$93.96	$94.34	-0.4%	COM	855244109
DHI	D.R. Horton Inc	550	$75,158	0.0%	$136.65	$150.91	-9.4%	COM	23331A109
TRP	TC Energy Corp ADR	1,663	$96,088	0.0%	$57.78	$60.32	-4.2%	COM	87807B107
BMY	Bristol-Myers Squibb Co	2,920	$182K	0.1%	$62.40	$58.27	+7.1%	COM	110122108
MDT	Medtronic PLC ADR	1,730	$149K	0.1%	$86.29	$95.45	-9.6%	SHS	G5960L103
WEC	WEC Energy Group Inc	863	$86,973	0.0%	$100.78	$111.93	-10.0%	COM	92939U106
ALL	Allstate Corp	783	$174K	0.1%	$221.86	$205.01	+8.2%	COM	020002101
PEG	Public Service Enterprise Group	875	$58,923	0.0%	$67.34	$81.98	-17.9%	COM	744573106
DUK	Duke Energy Corp New	947	$108K	0.0%	$114.01	$124.55	-8.5%	COM NEW	26441C204
OEF	iShares S&P 100 ETF	707	$270K	0.1%	$382.08	$335.22	+14.0%	S&P 100 ETF	464287101
AXP	American Express Co	342	$104K	0.0%	$304.10	$335.29	-9.3%	COM	025816109
HPE	Hewlett Packard Enterprise Co	567	$36,226	0.0%	$63.89	$22.16	+188.3%	COM	42824C109
AMGN	Amgen Inc	175	$73,764	0.0%	$421.51	$353.54	+19.2%	COM	031162100
VMC	Vulcan Materials Co	200	$48,926	0.0%	$244.63	$294.19	-16.8%	COM	929160109
EVRG	Evergy Inc	1,250	$98,050	0.0%	$78.44	$79.02	-0.7%	COM	30034W106
ILMN	Illumina Inc	100	$27,368	0.0%	$273.68	$131.20	+108.6%	COM	452327109
ALB	Albemarle Corporation	325	$34,379	0.0%	$105.78	$170.74	-38.0%	COM	012653101
GIS	General Mills Inc	3,250	$105K	0.0%	$32.16	$43.38	-25.9%	COM	370334104
YUM	Yum Brands Inc	400	$54,536	0.0%	$136.34	$158.00	-13.7%	COM	988498101
HAS	Hasbro Inc	1,769	$155K	0.1%	$87.68	$93.10	-5.8%	COM	418056107
SPCX	Space Exploration Technologies Corp.	450	$67,887	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SRE	Sempra	600	$46,776	0.0%	$77.96	$91.50	-14.8%	COM	816851109
STZ	Constellation Brands Inc Class A	335	$37,875	0.0%	$113.06	$154.20	-26.7%	CL A	21036P108
TFC	Truist Financial Corp	2,431	$113K	0.0%	$46.30	$49.18	-5.9%	COM	89832Q109
GILD	Gilead Sciences Inc	360	$53,658	0.0%	$149.05	$140.06	+6.4%	COM	375558103
AA	Alcoa Corporation	782	$32,844	0.0%	$42.00	$61.35	-31.5%	COM	013872106
TRV	Travelers Companies Inc	300	$107K	0.0%	$356.51	$292.96	+21.7%	COM	89417E109
LNC	Lincoln National Corp	1,565	$63,007	0.0%	$40.26	$38.37	+4.9%	COM	534187109
COF	Capital One Financial Corp	1,004	$194K	0.1%	$192.99	$208.73	-7.5%	COM	14040H105
LDOS	Leidos Holdings Inc	400	$48,732	0.0%	$121.83	$179.47	-32.1%	COM	525327102
CAH	Cardinal Health Inc	500	$111K	0.0%	$222.50	$215.35	+3.3%	COM	14149Y108
CCEC	Capital Clean Energy Carriers Corp	2,800	$52,472	0.0%	$18.74	$21.24	-11.8%	COM	Y00408107
APD	Air Products & Chemicals Inc.	474	$132K	0.0%	$278.23	$275.72	+0.9%	COM	009158106
RTX	RTX Corp	1,347	$250K	0.1%	$185.65	$198.43	-6.4%	COM	75513E101
BX	Blackstone Inc	1,283	$144K	0.1%	$112.09	$129.45	-13.4%	COM	09260D107
FICO	Fair Isaac Corporation	10	$5,925	0.0%	$592.50	$1370.72	-56.8%	COM	303250104
HPQ	HP Inc	637	$19,925	0.0%	$31.28	$19.45	+60.8%	COM	40434L105
AON	Aon PLC ADR	108	$29,891	0.0%	$276.77	$332.33	-16.7%	SHS CL A	G0403H108
IP	International Paper Co	1,200	$39,804	0.0%	$33.17	$41.54	-20.2%	COM	460146103
FDX	Fedex Corporation	200	$57,018	0.0%	$285.09	$347.15	-17.9%	COM	31428X106
HSY	Hershey Co	300	$47,283	0.0%	$157.61	$210.27	-25.0%	COM	427866108
D	Dominion Energy Inc	665	$40,246	0.0%	$60.52	$61.78	-2.0%	COM	25746U109
WSM	Williams-Sonoma Inc	1,000	$228K	0.1%	$227.94	$199.59	+14.2%	COM	969904101
NXST	Nexstar Media Group Inc	300	$48,471	0.0%	$161.57	$223.20	-27.6%	COMMON STOCK	65336K103
PAYC	Paycom Software Inc	55	$11,971	0.0%	$217.65	$133.75	+62.7%	COM	70432V102
PYPL	PayPal Holdings Inc	530	$27,841	0.0%	$52.53	$48.30	+8.8%	COM	70450Y103
OSK	Oshkosh Corp	200	$25,764	0.0%	$128.82	$155.62	-17.2%	COM	688239201
WY	Weyerhaeuser Co.	1,000	$19,050	0.0%	$19.05	$23.80	—	COM NEW	962166104
FISV	Fiserv Inc	1,200	$54,216	0.0%	$45.18	$61.94	-27.1%	COM	337738108
PGR	Progressive Corp	411	$85,204	0.0%	$207.31	$206.09	+0.6%	COM	743315103
PPL	PPL Corporation	1,300	$42,757	0.0%	$32.89	$36.89	-10.8%	COM	69351T106
IRM	Iron Mountain Inc	286	$31,732	0.0%	$110.95	$83.24	—	COM	46284V101
FDXF	Fedex Freight Holding Company Inc.	100	$10,938	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
OTIS	Otis Worldwide Corp	560	$36,019	0.0%	$64.32	$87.28	-26.3%	COM	68902V107
IVV	iShares Core S&P 500 ETF	234	$179K	0.1%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
USB	U.S. Bancorp	1,500	$86,640	0.0%	$57.76	$54.96	+5.1%	COM NEW	902973304
BAC	Bank Of America Corp	1,949	$106K	0.0%	$54.43	$51.60	+5.5%	COM	060505104
F	Ford Motor Company	2,100	$25,326	0.0%	$12.06	$13.12	-8.1%	COM	345370860
EMR	Emerson Electric	321	$49,787	0.0%	$155.10	$143.49	+8.1%	COM	291011104
HEI	Heico Corp New	72	$21,829	0.0%	$303.18	$321.91	-5.8%	COM	422806109
CFG	Citizens Financial Group	600	$38,256	0.0%	$63.76	$61.30	+4.0%	COM	174610105
MDY	State Street SPDR S&P Mid Cap 400 ETF Trust	80	$52,537	0.0%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
QRVO	Qorvo Inc	175	$20,034	0.0%	$114.48	$80.94	+41.4%	COM	74736K101
LAZ	Lazard Inc	650	$23,550	0.0%	$36.23	$48.92	-25.9%	COM	52110M109
CHD	Church & Dwight Co	1,392	$131K	0.0%	$94.22	$96.00	-1.9%	COM	171340102
WBD	Warner Bros. Discovery Inc	850	$26,308	0.0%	$30.95	$28.00	+10.5%	COM SER A	934423104
LOW	Lowes Companies Inc	100	$18,429	0.0%	$184.29	$260.56	-29.3%	COM	548661107
TRN	Trinity Industries Inc	400	$10,216	0.0%	$25.54	$30.64	-16.6%	COM	896522109
MFC	Manulife Finl Corp	1,650	$70,274	0.0%	$42.59	$35.99	+18.3%	COM	56501R106
VTR	Ventas Inc	895	$76,093	0.0%	$85.02	$77.33	—	COM	92276F100
TROW	T. Rowe Price Group Inc	350	$36,418	0.0%	$104.05	$96.88	+7.4%	COM	74144T108
TSN	Tyson Foods Inc	500	$25,265	0.0%	$50.53	$62.19	-18.7%	CL A	902494103
CDNS	Cadence Design System Inc	70	$23,113	0.0%	$330.19	$298.42	+10.6%	COM	127387108
CHTR	Charter Communications Inc	100	$11,090	0.0%	$110.90	$216.62	-48.8%	CL A	16119P108
HUM	Humana Inc	200	$76,314	0.0%	$381.57	$204.86	+86.3%	COM	444859102
EXC	Exelon Corp	500	$20,200	0.0%	$40.40	$46.47	-13.1%	COM	30161N101
ZION	Zions Bancorporation N.A.	475	$29,759	0.0%	$62.65	$58.92	+6.3%	COM	989701107
IEMG	iShares Core MSCI Emerging Markets ETF	1,848	$150K	0.1%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
LUV	Southwest Airlines Co	300	$12,492	0.0%	$41.64	$45.16	-7.8%	COM	844741108
CLX	Clorox Company	200	$16,202	0.0%	$81.01	$113.07	-28.4%	COM	189054109
AFL	Aflac Inc	525	$58,685	0.0%	$111.78	$110.54	+1.1%	COM	001055102
CCL	Carnival Corporation Ltd ADR	700	$17,178	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
EW	Edwards Lifesciences Corp	649	$56,022	0.0%	$86.32	$82.42	+4.7%	COM	28176E108
ARM	Arm Holdings PLC	40	$11,586	0.0%	$289.65	$121.36	+138.7%	SPONSORED ADS	042068205
Q	Qnity Electronics Inc	67	$8,425	0.0%	$125.75	$106.22	+18.4%	COMMON STOCK	74743L100
GPC	Genuine Parts Co	300	$37,722	0.0%	$125.74	$123.79	+1.6%	COM	372460105
ORLY	O'Reilly Automotive Inc	345	$29,466	0.0%	$85.41	$93.78	-8.9%	COM	67103H107
QQQ	Invesco QQQ Trust Series 1 ETF	224	$166K	0.1%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
ODFL	Old Dominion Freight Line Inc	52	$9,040	0.0%	$173.85	$186.45	-6.8%	COM	679580100
MKC	Mccormick & Co Inc	550	$25,520	0.0%	$46.40	$63.70	-27.2%	COM NON VTG	579780206
SHOP	Shopify Inc ADR	64	$9,491	0.0%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
SOLS	Solstice Advanced Materials Inc.	66	$3,717	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
TLT	iShares 20 Year Treasury Bond ETF	230	$17,889	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
IR	Ingersoll-Rand Inc	286	$21,481	0.0%	$75.11	$88.31	-14.9%	COM	45687V106
ET	Energy Transfer LP	3,000	$59,310	0.0%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
ACGL	Arch Capital Group Ltd ADR	395	$36,482	0.0%	$92.36	$95.74	-3.5%	ORD	G0450A105
TXN	Texas Instruments Inc	100	$28,009	0.0%	$280.09	$202.11	+38.6%	COM	882508104
GEN	Gen Digital Inc	600	$13,212	0.0%	$22.02	$23.08	-4.6%	COM	668771108
GLD	SPDR Gold Shares ETF	133	$50,652	0.0%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
WTRG	Essential Utilities Inc	1,800	$70,542	0.0%	$39.19	$39.36	-0.4%	COM	29670G102
XLU	State Street Utulities Select Sector SDPR ETF	260	$10,254	0.0%	$39.44	$44.86	-12.1%	ST STR UTIL ETF	81369Y886
SOXX	iShares Semiconductor ETF	21	$11,941	0.0%	$568.62	$341.35	+66.6%	ISHARES SEMICDTR	464287523
DFAS	Dimensional ETF Trust U.S. Small Cap	293	$22,684	0.0%	$77.42	$77.47	-0.1%	US SMALL CAP ETF	25434V500
PBI	Pitney Bowes Inc	1,200	$19,584	0.0%	$16.32	$10.49	+55.6%	COM	724479100
KHC	Kraft Heinz Co	1,539	$34,966	0.0%	$22.72	$23.52	-3.4%	COM	500754106
BNS	Bank of Nova Scotia Halifax ADR	340	$30,886	0.0%	$90.84	$73.32	+23.9%	COM	064149107
CME	CME Group Inc	33	$8,645	0.0%	$261.97	$296.93	-11.8%	COM	12572Q105
CMS	CMS Energy Corp	100	$6,308	0.0%	$63.08	$74.95	-15.8%	COM	125896100
ECL	Ecolab Inc	402	$110K	0.0%	$274.58	$282.24	-2.7%	COM	278865100
SPY	State Street SPDR S&P 500 ETF Trust	83	$63,298	0.0%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
GT	Goodyear Tire & Rubber Co	800	$3,976	0.0%	$4.97	$8.43	-41.0%	COM	382550101
DVY	iShares Select Dividend ETF	303	$46,077	0.0%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
IGIB	Ishares 5-10 Year Investment Grade Corporate Bond ETF	450	$22,658	0.0%	$50.35	$53.82	-6.4%	ISHS 5-10YR INVT	464288638
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	300	$36,924	0.0%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409
DTM	DT Midstream Inc	44	$5,257	0.0%	$119.48	$130.38	-8.4%	COMMON STOCK	23345M107
CTAS	Cintas Corporation	48	$9,363	0.0%	$195.06	$191.52	+1.8%	COM	172908105
GIL	Gildan Activewear Inc ADR	132	$5,627	0.0%	$42.63	$64.62	-34.0%	COM	375916103
STLD	Steel Dynamics Inc	150	$33,242	0.0%	$221.61	$216.82	+2.2%	COM	858119100
BOND	Pimco Active Bond ETF	225	$19,573	0.0%	$86.99	$93.31	-6.8%	ACTIVE BD ETF	72201R775
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	1,000	$21,140	0.0%	$21.14	$22.51	-6.1%	ST STR BACKE ETF	78464A383
GRAL	Grail Inc	16	$2,242	0.0%	$140.13	$77.36	+81.1%	COM	384747101
JETS	ESS US Global Jets ETF	220	$6,208	0.0%	$28.22	$27.70	+1.9%	US GLB JETS	26922A842
FBND	Fidelity Total Bond ETF	500	$21,650	0.0%	$43.30	$46.12	-6.1%	TOTAL BD ETF	316188309
MAR	Marriott International Inc	73	$25,964	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
MMM	3M Company	480	$78,792	0.0%	$164.15	$158.89	+3.3%	COM	88579Y101
IUSB	IShares Trust Core Universal USD Bond ETF	500	$22,045	0.0%	$44.09	$46.60	-5.4%	CORE UNIVRSL USD	46434V613
CTVA	Corteva Inc	133	$10,327	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
PWR	Quanta Services, Inc.	12	$7,710	0.0%	$642.50	$514.92	+24.8%	COM	74762E102
AGG	iShares Core US Aggregate Bond ETF	200	$18,908	0.0%	$94.54	$100.05	-5.5%	CORE US AGGBD ET	464287226
—	Tortoise Energy Infrastructure Corp	192	$7,352	0.0%	$38.29	$49.85	—	COM	89147L886
WELL	Welltower Inc. Ordinary Shares	265	$61,014	0.0%	$230.24	$186.94	—	COM	95040Q104
HTO	H2O America	1,000	$61,630	0.0%	$61.63	$54.41	+13.3%	COM	784305104
SYY	Sysco Corp	150	$11,694	0.0%	$77.96	$75.70	+3.0%	COM	871829107
SOLV	Solventum Corp	74	$6,523	0.0%	$88.15	$73.94	+19.2%	COM SHS	83444M101
VTRS	Viatris Inc	412	$7,301	0.0%	$17.72	$14.01	+26.5%	COM	92556V106
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	1,225	$23,385	0.0%	$19.09	$19.85	-3.8%	GLOBAL EX US HGH	46138E669
VIG	Vanguard Dividend Appreciation ETF	225	$52,495	0.0%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
XLK	State Street Technology Select Sector SPDR ETF	142	$27,797	0.0%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
BNDX	Vanguard Total International Bond ETF	450	$21,092	0.0%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
DAL	Delta Air Lines Inc	66	$5,508	0.0%	$83.45	$67.34	+23.9%	COM NEW	247361702
VTV	Vanguard Morningstar Value ETF	361	$78,005	0.0%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
HOOD	Robinhood Markets Inc	52	$5,850	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
SLB	SLB Ltd ADR	278	$13,544	0.0%	$48.72	$48.40	+0.7%	COM STK	806857108
RSP	Invesco Capital Management LLC S&p 500 Equal Weight ETF	129	$26,835	0.0%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
GSLC	Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity	177	$25,672	0.0%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
KMB	Kimberly-Clark Corp	45	$4,384	0.0%	$97.42	$102.34	-4.8%	COM	494368103
XMLV	Invesco S&P Midcap Low Volatility ETF	162	$10,201	0.0%	$62.97	$64.66	-2.6%	S&P MIDCP LOW	46138E198
SCHF	Schwab Strategic Trust International Equity ETF	2,316	$63,621	0.0%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
VRSK	Verisk Analytics Inc	45	$7,553	0.0%	$167.84	$202.92	-17.3%	COM	92345Y106
ELV	Elevance Health Inc.	250	$97,205	0.0%	$388.82	$328.79	+18.3%	COM	036752103
EPR	EPR Properties	275	$15,436	0.0%	$56.13	$49.96	—	COM SH BEN INT	26884U109
ROKU	Roku Inc	35	$5,330	0.0%	$152.29	$97.38	+56.4%	COM CL A	77543R102
XLP	State Street Consumer Staples Select Sector SPDR ETF	200	$16,120	0.0%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
ACHR	Archer Aviation Inc Class A	2,000	$9,940	0.0%	$4.97	$7.14	-30.3%	COM CL A	03945R102
VLUE	iShares MSCI USA Value Factor ETF	240	$47,520	0.0%	$198.00	$157.61	+25.6%	MSCI USA VALUE	46432F388
REZI	Resideo Technologies Inc	33	$599	0.0%	$18.15	$35.70	-49.2%	COM	76118Y104
NVO	Novo Nordisk ADR	42	$1,592	0.0%	$37.90	$47.38	-20.0%	ADR	670100205
PFG	Principal Financiall Group Inc	95	$10,636	0.0%	$111.96	$91.39	+22.5%	COM	74251V102
TMFC	Motley Fool 100 Index ETF	100	$8,008	0.0%	$80.08	$74.72	+7.2%	MOTLEY FOL ETF	74933W601
VCSH	Vanguard Short Term Corporate Bond ETF	200	$15,450	0.0%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
SPGP	Invesco S&P 500 GARP ETF	100	$11,882	0.0%	$118.82	$113.73	+4.5%	S&P 500 GARP ETF	46137V431
WPC	W. P. Carey Inc.	50	$3,232	0.0%	$64.64	$67.96	—	COM	92936U109
CMPS	Compass Pathways PLC ADR	196	$2,438	0.0%	$12.44	$6.73	+85.0%	SPONSORED ADS	20451W101
NOK	Nokia Corp ADR	100	$1,014	0.0%	$10.14	$7.34	+38.1%	SPONSORED ADR	654902204
VOD	Vodafone Group PLC Sponsored ADR	102	$1,647	0.0%	$16.15	$14.62	+10.5%	SPONSORED ADR	92857W308
CPRT	Copart Inc	312	$8,511	0.0%	$27.28	$37.56	-27.4%	COM	217204106
BMRN	Biomarin Pharmaceutical Inc	100	$6,000	0.0%	$60.00	$58.30	+2.9%	COM	09061G101
LPLA	Lpl Financial Holdings Inc	11	$3,364	0.0%	$305.82	$335.55	-8.9%	COM	50212V100
DD	Dupont DE Nemours Inc	44	$5,715	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
DNOW	Dnow Inc	100	$1,550	0.0%	$15.50	$13.53	+14.5%	COM	67011P100
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	200	$10,246	0.0%	$51.23	$52.86	-3.1%	ISHS 1-5YR INVS	464288646
DFAX	Dimensional ETF Trust World Ex U.S. Core Equity 2	1,301	$48,163	0.0%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
VLTO	Veralto Corp	40	$3,773	0.0%	$94.33	$95.01	-0.7%	COM SHS	92338C103
USMV	iShares MSCI USA Min Vol Factor ETF	215	$20,950	0.0%	$97.44	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
NUSA	Nuveen ESG 1-5 Year US Agg Bond ETF	400	$9,062	0.0%	$22.66	$23.38	-3.1%	NUVEEN ESG 1-5	67092P110
BSV	Vanguard Short-Term Bond Index Fund	135	$10,314	0.0%	$76.40	$78.04	-2.1%	SHORT TRM BOND	921937827
VOOG	Vanguard Group, Inc. S&p 500 Growth ETF	66	$5,642	0.0%	$85.48	$78.19	+9.3%	500 GRTH IDX F	921932505
DGRW	WisdomTree US Quality Dividend Growth Fd ETF	115	$11,183	0.0%	$97.24	$90.93	+6.9%	US QTLY DIV GRT	97717X669
HLN	Haleon PLC ADR	540	$4,860	0.0%	$9.00	$10.32	-12.8%	SPON ADS	405552100
MPWR	Monolithic Power System Inc	5	$6,736	0.0%	$1347.20	$1093.38	+23.2%	COM	609839105
EMBC	Embecta Corp	73	$413	0.0%	$5.66	$10.42	-45.7%	COMMON STOCK	29082K105
VWO	Vanguard Emerging Markets Stock ETF	452	$26,808	0.0%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
GEHC	GE Healthcare Technologies Inc	120	$7,844	0.0%	$65.37	$78.65	-16.9%	COMMON STOCK	36266G107
WAB	Wabtec Corp	9	$2,585	0.0%	$287.22	$241.63	+18.9%	COM	929740108
HLT	Hilton Worldwide Holdings Inc	12	$3,817	0.0%	$318.08	$303.16	+4.9%	COM	43300A203
DGRO	iShares Core Dividend Growth ETF	300	$22,617	0.0%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
ACA	Arcosa Inc	133	$19,438	0.0%	$146.15	$113.69	+28.5%	COM	039653100
DAN	Dana Inc	1,000	$27,310	0.0%	$27.31	$31.27	-12.7%	COM	235825205
MOS	Mosaic Company	200	$4,330	0.0%	$21.65	$27.43	-21.1%	COM	61945C103
YUMC	Yum China Hldgs Inc	400	$16,440	0.0%	$41.10	$51.78	-20.6%	COM	98850P109
FTI	TechnipFMC PLC ADR	50	$3,396	0.0%	$67.92	$70.80	-4.1%	COM	G87110105
SHAK	Shake Shack Inc	28	$1,643	0.0%	$58.68	$75.31	-22.1%	CL A	819047101
NOV	NOV	400	$7,492	0.0%	$18.73	$18.78	-0.3%	COM	62955J103
AIG	American International Group Inc	600	$44,652	0.0%	$74.42	$76.50	-2.7%	COM NEW	026874784
GM	General Motors Co	665	$51,205	0.0%	$77.00	$79.29	-2.9%	COM	37045V100
IEFA	iShares Core MSCI EAFE ETF	135	$13,079	0.0%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
ONL	Orion Properties Inc	98	$244	0.0%	$2.49	$2.15	—	COM	68629Y103
SIVR	Abrdn Physical Silver Shares ETF	32	$1,834	0.0%	$57.31	$79.79	-28.2%	PHYSCL SILVR SHS	003264108
CBRL	Cracker Barrel Old Country Store Inc	40	$2,105	0.0%	$52.63	$30.38	+73.2%	COM	22410J106
DOW	Dow Inc	133	$3,663	0.0%	$27.54	$31.71	-13.2%	COM	260557103
LECO	Lincoln Electric Holdings	25	$6,615	0.0%	$264.60	$267.58	-1.1%	COM	533900106
TDOC	Teladoc Health Inc	8	$46	0.0%	$5.75	$5.61	+3.4%	COM	87918A105
XLF	Select Sector Spdr Tr	100	$5,340	0.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
FMC	FMC Corp	7	$62	0.0%	$8.86	$14.96	-40.4%	COM NEW	302491303
CI	Cigna Corp	5	$1,359	0.0%	$271.80	$276.65	-1.7%	COM	125523100
CE	Celanese Corp Series A	8	$355	0.0%	$44.38	$52.21	-15.0%	COM	150870103
OGN	Organon & Co	38	$521	0.0%	$13.71	$8.69	+57.6%	COMMON STOCK	68622V106
SCHP	Schwab US TIPS ETF	4	$101	0.0%	$25.25	$26.68	-5.8%	US TIPS ETF	808524870
KD	Kyndryl Holdings Inc	32	$360	0.0%	$11.25	$17.60	-36.0%	COMMON STOCK	50155Q100
CAG	Conagra Foods Inc	50	$672	0.0%	$13.44	$13.96	-3.8%	COM	205887102
RKDA	Arcadia Biosciences Inc	2	$1	0.0%	$0.50 *	$1.96	-85.7%	COM	039014303
—	27 Percent of Bracy & Jahr, Inc	1	$251K	0.1%	$251100.00	$251100.00	—	COM	843997BJ1
—	Armstrong Global Holding Inc. Series A	47,852	$4.785M	1.7%	$100.00	$100.00	—	COM	039000997
—	Armstrong Global Holding Inc Series C	1,066	$107K	0.0%	$100.00	$100.00	—	COM	039002993