Capital Planning Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO INC	13,727	$1,281	0.2%	$94.81	0.0%	COM	171340102
COF	CAPITAL ONE FINL CORP	2,121	$387	0.1%	$223.24	0.0%	COM	14040H105
XOVR	ENTREPRENEURSHARES SERIES TR	20,156	$340	0.0%	$16.89	—	ERSHARES PRIVATE	293828877
SGVT	SCHWAB STRATEGIC TR	2,480	$250	0.0%	$100.72	—	GOVERNMENT MONEY	808524581
OTF	BLUE OWL TECHNOLOGY FIN CORP	17,829	$221	0.0%	$13.15	0.0%	COMMON STOCK	095924106
AMGN	AMGEN INC	578	$203	0.0%	$349.67	0.0%	COM	031162100

Increased Positions (35)

USFR WISDOMTREE TR 5.9%

Value ($000) $40,655 (+26.0%) Shares 807,604 (+25.9%) Est. Cost $50.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value ($000) $53,976 (+4.5%) Shares 842,318 (+1.8%) Est. Cost $51.68 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value ($000) $7,159 (+45.7%) Shares 34,601 (+7.3%) Est. Cost $111.85 Unrealized +53.7%

IEMG ISHARES INC 4.8%

Value ($000) $32,870 (+6.2%) Shares 471,250 (+2.4%) Est. Cost $60.14 Unrealized —

NFLX NETFLIX INC. 0.3%

Value ($000) $2,089 (+515.6%) Shares 21,730 (+500.3%) Est. Cost $86.82 Unrealized -3.4%

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $10,758 (+18.8%) Shares 97,387 (+9.7%) Est. Cost $92.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.9%

Value ($000) $26,767 (+5.1%) Shares 315,497 (+2.0%) Est. Cost $74.60 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $29,075 (+3.6%) Shares 281,267 (+2.6%) Est. Cost $78.55 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $24,642 (+3.4%) Shares 325,345 (+2.2%) Est. Cost $71.26 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,891 (+61.2%) Shares 15,400 (+72.0%) Est. Cost $131.40 Unrealized +2.8%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,651 (+72.2%) Shares 6,683 (+13.4%) Est. Cost $92.69 Unrealized +105.0%

ASML ASML HLDG NV 0.4%

Value ($000) $2,626 (+27.4%) Shares 1,988 (+3.2%) Est. Cost $987.26 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $3,072 (+21.4%) Shares 8,589 (+8.1%) Est. Cost $332.22 Unrealized +6.4%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,595 (+51.0%) Shares 6,361 (+11.1%) Est. Cost $168.97 Unrealized +19.4%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,417 (+48.8%) Shares 2,581 (+14.4%) Est. Cost $406.03 Unrealized +19.7%

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,120 (+24.3%) Shares 80,713 (+25.5%) Est. Cost $26.47 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,704 (+30.7%) Shares 18,347 (+13.0%) Est. Cost $75.56 Unrealized +15.4%

FTNT FORTINET INC 0.3%

Value ($000) $1,742 (+21.4%) Shares 21,314 (+18.0%) Est. Cost $87.29 Unrealized -8.4%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $2,241 (+12.1%) Shares 49,088 (+9.0%) Est. Cost $36.58 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $8,717 (+2.8%) Shares 14,588 (+7.9%) Est. Cost $488.84 Unrealized —

APH AMPHENOL CORP 0.4%

Value ($000) $2,721 (+9.0%) Shares 21,533 (+16.6%) Est. Cost $112.35 Unrealized +30.3%

BOND PIMCO ETF TR 0.6%

Value ($000) $4,227 (+3.2%) Shares 45,809 (+4.0%) Est. Cost $92.71 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $12,325 (-1.0%) Shares 192,856 (+2.9%) Est. Cost $59.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $938 (-9.6%) Shares 1,935 (+8.3%) Est. Cost $683.79 Unrealized -27.3%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,974 (+4.6%) Shares 26,807 (+5.2%) Est. Cost $73.47 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $785 (+11.2%) Shares 9,414 (+10.3%) Est. Cost $74.97 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $1,847 (+3.8%) Shares 21,323 (+1.4%) Est. Cost $63.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $246 (+20.9%) Shares 567 (+6.8%) Est. Cost $204.44 Unrealized +103.4%

IVE ISHARES TR 0.1%

Value ($000) $866 (+3.9%) Shares 4,100 (+4.4%) Est. Cost $123.05 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $1,060 (-2.6%) Shares 7,255 (+6.1%) Est. Cost $155.76 Unrealized +1.8%

ITA ISHARES TR 0.0%

Value ($000) $332 (+7.7%) Shares 1,516 (+5.7%) Est. Cost $214.91 Unrealized —

DGRW WISDOMTREE TR 1.4%

Value ($000) $10,024 (+0.2%) Shares 114,118 (+2.0%) Est. Cost $51.31 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $384 (-3.6%) Shares 588 (+1.0%) Est. Cost $426.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $927 (+1.3%) Shares 2,891 (+5.9%) Est. Cost $229.45 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $244 (+4.9%) Shares 1,163 (+1.4%) Est. Cost $87.49 Unrealized +128.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	807,604 (+25.9%)	$40,655 (+26.0%)	5.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	842,318 (+1.8%)	$53,976 (+4.5%)	7.8%	$51.68	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	34,601 (+7.3%)	$7,159 (+45.7%)	1.0%	$111.85	+53.7%	COM	166764100
IEMG	ISHARES INC	471,250 (+2.4%)	$32,870 (+6.2%)	4.8%	$60.14	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	21,730 (+500.3%)	$2,089 (+515.6%)	0.3%	$86.82	-3.4%	COM	64110L106
AVUV	AMERICAN CENTY ETF TR	97,387 (+9.7%)	$10,758 (+18.8%)	1.6%	$92.89	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	315,497 (+2.0%)	$26,767 (+5.1%)	3.9%	$74.60	—	INTL EQT ETF	025072703
XMHQ	INVESCO EXCHANGE TRADED FD T	281,267 (+2.6%)	$29,075 (+3.6%)	4.2%	$78.55	—	S&P MDCP QUALITY	46137V472
JIRE	J P MORGAN EXCHANGE TRADED F	325,345 (+2.2%)	$24,642 (+3.4%)	3.6%	$71.26	—	INTRNL RES EQT	46641Q134
ANET	ARISTA NETWORKS INC	15,400 (+72.0%)	$1,891 (+61.2%)	0.3%	$131.40	+2.8%	COM SHS	040413205
VLO	VALERO ENERGY CORP	6,683 (+13.4%)	$1,651 (+72.2%)	0.2%	$92.69	+105.0%	COM	91913Y100
ASML	ASML HLDG NV	1,988 (+3.2%)	$2,626 (+27.4%)	0.4%	$987.26	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	8,589 (+8.1%)	$3,072 (+21.4%)	0.4%	$332.22	+6.4%	SHS	G29183103
TRGP	TARGA RES CORP	6,361 (+11.1%)	$1,595 (+51.0%)	0.2%	$168.97	+19.4%	COM	87612G101
PWR	QUANTA SVCS INC	2,581 (+14.4%)	$1,417 (+48.8%)	0.2%	$406.03	+19.7%	COM	74762E102
CGCB	CAPITAL GRP FIXED INCM ETF T	80,713 (+25.5%)	$2,120 (+24.3%)	0.3%	$26.47	—	CORE BOND ETF	14020Y508
NEE	NEXTERA ENERGY INC	18,347 (+13.0%)	$1,704 (+30.7%)	0.2%	$75.56	+15.4%	COM	65339F101
FTNT	FORTINET INC	21,314 (+18.0%)	$1,742 (+21.4%)	0.3%	$87.29	-8.4%	COM	34959E109
SPDW	SPDR INDEX SHS FDS	49,088 (+9.0%)	$2,241 (+12.1%)	0.3%	$36.58	—	STATE STREET SPD	78463X889
VOO	VANGUARD INDEX FDS	14,588 (+7.9%)	$8,717 (+2.8%)	1.3%	$488.84	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	21,533 (+16.6%)	$2,721 (+9.0%)	0.4%	$112.35	+30.3%	CL A	032095101
BOND	PIMCO ETF TR	45,809 (+4.0%)	$4,227 (+3.2%)	0.6%	$92.71	—	ACTIVE BD ETF	72201R775
HELO	J P MORGAN EXCHANGE TRADED F	192,856 (+2.9%)	$12,325 (-1.0%)	1.8%	$59.49	—	HEDGED EQUITY LA	46654Q724
SPOT	SPOTIFY TECHNOLOGY S A	1,935 (+8.3%)	$938 (-9.6%)	0.1%	$683.79	-27.3%	SHS	L8681T102
BND	VANGUARD BD INDEX FDS	26,807 (+5.2%)	$1,974 (+4.6%)	0.3%	$73.47	—	TOTAL BND MRKT	921937835
IMCB	ISHARES TR	9,414 (+10.3%)	$785 (+11.2%)	0.1%	$74.97	—	MRGSTR MD CP ETF	464288208
IXUS	ISHARES TR	21,323 (+1.4%)	$1,847 (+3.8%)	0.3%	$63.23	—	CORE MSCI TOTAL	46432F834
MSI	MOTOROLA SOLUTIONS INC	567 (+6.8%)	$246 (+20.9%)	0.0%	$204.44	+103.4%	COM NEW	620076307
IVE	ISHARES TR	4,100 (+4.4%)	$866 (+3.9%)	0.1%	$123.05	—	S&P 500 VAL ETF	464287408
NRG	NRG ENERGY INC	7,255 (+6.1%)	$1,060 (-2.6%)	0.2%	$155.76	+1.8%	COM NEW	629377508
ITA	ISHARES TR	1,516 (+5.7%)	$332 (+7.7%)	0.0%	$214.91	—	US AER DEF ETF	464288760
DGRW	WISDOMTREE TR	114,118 (+2.0%)	$10,024 (+0.2%)	1.4%	$51.31	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	588 (+1.0%)	$384 (-3.6%)	0.1%	$426.46	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,891 (+5.9%)	$927 (+1.3%)	0.1%	$229.45	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	1,163 (+1.4%)	$244 (+4.9%)	0.0%	$87.49	+128.9%	COM	872590104

Exited Positions (23)

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,438 Shares 41,501 Est. Cost $132.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,190 Shares 113,023 Est. Cost $49.26 Unrealized —

INTU INTUIT 0.2%

Value ($000) $1,621 Shares 2,447 Est. Cost $553.05 Unrealized -10.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,514 Shares 18,534 Est. Cost $90.45 Unrealized -13.0%

ADBE ADOBE INC 0.2%

Value ($000) $1,438 Shares 4,110 Est. Cost $233.61 Unrealized +24.1%

IYT ISHARES TR 0.2%

Value ($000) $1,109 Shares 14,887 Est. Cost $74.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,023 Shares 769 Est. Cost $1347.98 Unrealized +1.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $400 Shares 8,939 Est. Cost $44.71 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $368 Shares 1,472 Est. Cost $250.31 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $351 Shares 671 Est. Cost $362.91 Unrealized +33.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $314 Shares 6,738 Est. Cost $46.59 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $312 Shares 8,209 Est. Cost $38.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $296 Shares 837 Est. Cost $363.20 Unrealized -17.1%

ZTS ZOETIS INC 0.0%

Value ($000) $249 Shares 1,977 Est. Cost $130.67 Unrealized -3.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $225 Shares 567 Est. Cost $396.31 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $223 Shares 1,640 Est. Cost $120.89 Unrealized +11.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $222 Shares 539 Est. Cost $402.42 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $219 Shares 4,606 Est. Cost $50.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $209 Shares 565 Est. Cost $356.97 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $209 Shares 778 Est. Cost $254.06 Unrealized -0.3%

CPRT COPART INC 0.0%

Value ($000) $209 Shares 5,326 Est. Cost $49.89 Unrealized -21.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $208 Shares 907 Est. Cost $219.54 Unrealized +2.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $187 Shares 144,095 Est. Cost $1.86 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	41,501	$6,438	0.9%	$132.34	—	—	81369Y704
XLF	SELECT SECTOR SPDR TR	113,023	$6,190	0.9%	$49.26	—	—	81369Y605
INTU	INTUIT	2,447	$1,621	0.2%	$553.05	-10.0%	—	461202103
UBER	UBER TECHNOLOGIES INC	18,534	$1,514	0.2%	$90.45	-13.0%	—	90353T100
ADBE	ADOBE INC	4,110	$1,438	0.2%	$233.61	+24.1%	—	00724F101
IYT	ISHARES TR	14,887	$1,109	0.2%	$74.51	—	—	464287192
TDG	TRANSDIGM GROUP INC	769	$1,023	0.1%	$1347.98	+1.0%	—	893641100
XLE	SELECT SECTOR SPDR TR	8,939	$400	0.1%	$44.71	—	—	81369Y506
MTUM	ISHARES TR	1,472	$368	0.1%	$250.31	—	—	46432F396
SPGI	S&P GLOBAL INC	671	$351	0.1%	$362.91	+33.7%	—	78409V104
DFUV	DIMENSIONAL ETF TRUST	6,738	$314	0.0%	$46.59	—	—	25434V724
DUHP	DIMENSIONAL ETF TRUST	8,209	$312	0.0%	$38.03	—	—	25434V831
CEG	CONSTELLATION ENERGY CORP	837	$296	0.0%	$363.20	-17.1%	—	21037T109
ZTS	ZOETIS INC	1,977	$249	0.0%	$130.67	-3.6%	—	98978V103
GLD	SPDR GOLD TR	567	$225	0.0%	$396.31	—	—	78463V107
A	AGILENT TECHNOLOGIES INC	1,640	$223	0.0%	$120.89	+11.5%	—	00846U101
MGK	VANGUARD WORLD FD	539	$222	0.0%	$402.42	—	—	921910816
ARKF	ARK ETF TR	4,606	$219	0.0%	$50.24	—	—	00214Q708
AXP	AMERICAN EXPRESS CO	565	$209	0.0%	$356.97	-0.2%	—	025816109
ACN	ACCENTURE PLC IRELAND	778	$209	0.0%	$254.06	-0.3%	—	G1151C101
CPRT	COPART INC	5,326	$209	0.0%	$49.89	-21.5%	—	217204106
DHR	DANAHER CORPORATION	907	$208	0.0%	$219.54	+2.3%	—	235851102
HRTX	HERON THERAPEUTICS INC	144,095	$187	0.0%	$1.86	-29.7%	—	427746102

Decreased Positions (63)

MSFT MICROSOFT CORP 2.4%

Value ($000) $16,869 (-24.9%) Shares 45,570 (-1.8%) Est. Cost $94.47 Unrealized +360.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,061 (-81.3%) Shares 5,350 (-78.5%) Est. Cost $104.54 Unrealized +97.7%

V VISA INC 0.8%

Value ($000) $5,699 (-44.2%) Shares 18,855 (-35.3%) Est. Cost $105.39 Unrealized +212.3%

GLDM WORLD GOLD TR 5.9%

Value ($000) $41,035 (-9.9%) Shares 442,711 (-17.0%) Est. Cost $40.24 Unrealized —

AON AON PLC 0.0%

Value ($000) $309 (-92.5%) Shares 958 (-91.8%) Est. Cost $236.82 Unrealized +41.9%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,429 (-71.7%) Shares 8,798 (-69.5%) Est. Cost $102.86 Unrealized +62.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $410 (-88.7%) Shares 2,366 (-87.9%) Est. Cost $123.58 Unrealized +46.8%

SPHQ INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $31,101 (-8.5%) Shares 413,627 (-8.7%) Est. Cost $46.78 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $368 (-88.1%) Shares 109 (-88.1%) Est. Cost $2423.81 Unrealized +49.6%

DYNF BLACKROCK ETF TRUST 3.6%

Value ($000) $25,094 (-9.6%) Shares 431,324 (-5.5%) Est. Cost $50.85 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $22,339 (-10.0%) Shares 88,021 (-3.6%) Est. Cost $103.45 Unrealized +154.1%

GOOGL ALPHABET INC 3.3%

Value ($000) $23,166 (-9.4%) Shares 80,561 (-1.4%) Est. Cost $109.70 Unrealized +194.7%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $14,136 (-11.8%) Shares 81,055 (-5.7%) Est. Cost $96.53 Unrealized +93.3%

AMZN AMAZON COM INC 1.6%

Value ($000) $11,215 (-13.7%) Shares 53,848 (-4.4%) Est. Cost $128.63 Unrealized +76.3%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $3,786 (-26.9%) Shares 36,878 (-10.8%) Est. Cost $50.56 Unrealized +128.3%

BX BLACKSTONE INC 0.5%

Value ($000) $3,484 (-28.5%) Shares 30,296 (-4.1%) Est. Cost $72.50 Unrealized +94.3%

META META PLATFORMS INC 1.1%

Value ($000) $7,650 (-15.0%) Shares 13,371 (-1.9%) Est. Cost $146.01 Unrealized +349.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,048 (-55.0%) Shares 4,026 (-57.5%) Est. Cost $172.95 Unrealized +58.0%

ORCL ORACLE CORP 0.4%

Value ($000) $2,715 (-30.9%) Shares 18,458 (-8.5%) Est. Cost $42.51 Unrealized +299.0%

AVGO BROADCOM INC 1.2%

Value ($000) $8,016 (-13.0%) Shares 25,898 (-2.8%) Est. Cost $152.03 Unrealized +119.8%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value ($000) $10,822 (+11.1%) Shares 10,860 (-3.9%) Est. Cost $187.96 Unrealized +412.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $560 (-64.9%) Shares 133 (-55.4%) Est. Cost $5479.31 Unrealized -12.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $648 (-59.8%) Shares 10,329 (-38.9%) Est. Cost $102.89 Unrealized -16.6%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $6,135 (-12.6%) Shares 14,045 (-2.4%) Est. Cost $107.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,248 (-17.0%) Shares 11,040 (-9.0%) Est. Cost $201.65 Unrealized +54.4%

WMT WALMART INC 1.1%

Value ($000) $7,415 (+8.8%) Shares 59,664 (-2.5%) Est. Cost $58.56 Unrealized +108.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $513 (-51.8%) Shares 1,026 (-44.9%) Est. Cost $344.27 Unrealized +56.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,465 (-17.6%) Shares 5,143 (-13.5%) Est. Cost $272.59 Unrealized +81.0%

GOVT ISHARES TR 2.4%

Value ($000) $16,756 (-3.0%) Shares 731,365 (-2.5%) Est. Cost $23.01 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,472 (-24.9%) Shares 3,960 (-9.1%) Est. Cost $252.37 Unrealized +68.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,977 (-13.2%) Shares 61,066 (-2.0%) Est. Cost $42.67 Unrealized +25.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,895 (+16.9%) Shares 11,842 (-1.0%) Est. Cost $106.54 Unrealized +113.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $967 (-28.8%) Shares 1,365 (-42.5%) Est. Cost $221.84 Unrealized +208.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,463 (-19.7%) Shares 2,976 (-5.3%) Est. Cost $209.35 Unrealized +174.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,171 (-22.5%) Shares 4,326 (-5.5%) Est. Cost $229.75 Unrealized +34.4%

HD HOME DEPOT INC 0.5%

Value ($000) $3,465 (-7.7%) Shares 10,536 (-3.4%) Est. Cost $247.14 Unrealized +52.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $826 (+38.1%) Shares 4,870 (-2.1%) Est. Cost $70.24 Unrealized +97.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $813 (-21.2%) Shares 5,073 (-9.4%) Est. Cost $141.99 Unrealized +21.2%

GWW WW GRAINGER INC 0.5%

Value ($000) $3,603 (+5.7%) Shares 3,303 (-2.2%) Est. Cost $572.43 Unrealized +91.2%

MRK MERCK & CO INC 0.2%

Value ($000) $1,403 (+9.9%) Shares 11,665 (-3.8%) Est. Cost $82.36 Unrealized +38.8%

LOW LOWES COS INC 0.1%

Value ($000) $384 (-24.4%) Shares 1,627 (-22.8%) Est. Cost $142.34 Unrealized +90.7%

RTX RTX CORPORATION 0.0%

Value ($000) $300 (-28.0%) Shares 1,553 (-31.5%) Est. Cost $76.73 Unrealized +156.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,258 (-8.3%) Shares 13,385 (-2.6%) Est. Cost $94.57 Unrealized +5.9%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $3,315 (-3.3%) Shares 10,341 (-2.2%) Est. Cost $226.94 Unrealized +56.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $439 (-18.9%) Shares 5,659 (-19.5%) Est. Cost $36.73 Unrealized +112.1%

GLW CORNING INC 0.1%

Value ($000) $423 (+28.2%) Shares 3,109 (-17.4%) Est. Cost $85.98 Unrealized +29.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $1,418 (-6.0%) Shares 2,180 (-1.4%) Est. Cost $326.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $254 (-24.9%) Shares 1,922 (-46.7%) Est. Cost $54.10 Unrealized +89.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $624 (-11.7%) Shares 12,334 (-11.7%) Est. Cost $50.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $318 (-18.8%) Shares 12,394 (-14.8%) Est. Cost $26.91 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $202 (-24.5%) Shares 1,868 (-30.4%) Est. Cost $69.80 Unrealized +69.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 (-20.7%) Shares 1,935 (-12.0%) Est. Cost $93.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $796 (-6.0%) Shares 5,513 (-6.7%) Est. Cost $147.17 Unrealized +3.1%

FAST FASTENAL CO 0.1%

Value ($000) $529 (+9.5%) Shares 11,401 (-5.3%) Est. Cost $33.21 Unrealized +33.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $445 (-9.1%) Shares 652 (-24.0%) Est. Cost $254.21 Unrealized +165.0%

UNP UNION PAC CORP 0.2%

Value ($000) $1,603 (+2.3%) Shares 6,606 (-2.5%) Est. Cost $106.60 Unrealized +128.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $441 (-7.2%) Shares 1,536 (-6.6%) Est. Cost $156.95 Unrealized +90.0%

ECL ECOLAB INC 0.1%

Value ($000) $351 (-7.6%) Shares 1,319 (-8.8%) Est. Cost $167.71 Unrealized +70.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $159 (-13.3%) Shares 14,403 (-2.6%) Est. Cost $13.42 Unrealized -10.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $563 (-1.6%) Shares 3,408 (-4.6%) Est. Cost $59.62 Unrealized +195.0%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $3,171 (+0.1%) Shares 3,542 (-1.7%) Est. Cost $210.49 Unrealized +355.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $340 (-0.6%) Shares 1,505 (-14.2%) Est. Cost $133.40 Unrealized +69.4%

INTC INTEL CORP 0.0%

Value ($000) $203 (-0.4%) Shares 4,592 (-16.7%) Est. Cost $37.76 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,570 (-1.8%)	$16,869 (-24.9%)	2.4%	$94.47	+360.1%	COM	594918104
PGR	PROGRESSIVE CORP	5,350 (-78.5%)	$1,061 (-81.3%)	0.2%	$104.54	+97.7%	COM	743315103
V	VISA INC	18,855 (-35.3%)	$5,699 (-44.2%)	0.8%	$105.39	+212.3%	COM CL A	92826C839
GLDM	WORLD GOLD TR	442,711 (-17.0%)	$41,035 (-9.9%)	5.9%	$40.24	—	SPDR GLD MINIS	98149E303
AON	AON PLC	958 (-91.8%)	$309 (-92.5%)	0.0%	$236.82	+41.9%	SHS CL A	G0403H108
WCN	WASTE CONNECTIONS INC	8,798 (-69.5%)	$1,429 (-71.7%)	0.2%	$102.86	+62.7%	COM	94106B101
MRSH	MARSH & MCLENNAN COS INC	2,366 (-87.9%)	$410 (-88.7%)	0.1%	$123.58	+46.8%	COM	571748102
SPHQ	INVESCO EXCHANGE TRADED FD T	413,627 (-8.7%)	$31,101 (-8.5%)	4.5%	$46.78	—	S&P500 QUALITY	46137V241
AZO	AUTOZONE INC	109 (-88.1%)	$368 (-88.1%)	0.1%	$2423.81	+49.6%	COM	053332102
DYNF	BLACKROCK ETF TRUST	431,324 (-5.5%)	$25,094 (-9.6%)	3.6%	$50.85	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	88,021 (-3.6%)	$22,339 (-10.0%)	3.2%	$103.45	+154.1%	COM	037833100
GOOGL	ALPHABET INC	80,561 (-1.4%)	$23,166 (-9.4%)	3.3%	$109.70	+194.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	81,055 (-5.7%)	$14,136 (-11.8%)	2.0%	$96.53	+93.3%	COM	67066G104
AMZN	AMAZON COM INC	53,848 (-4.4%)	$11,215 (-13.7%)	1.6%	$128.63	+76.3%	COM	023135106
ABT	ABBOTT LABORATORIES	36,878 (-10.8%)	$3,786 (-26.9%)	0.5%	$50.56	+128.3%	COM	002824100
BX	BLACKSTONE INC	30,296 (-4.1%)	$3,484 (-28.5%)	0.5%	$72.50	+94.3%	COM	09260D107
META	META PLATFORMS INC	13,371 (-1.9%)	$7,650 (-15.0%)	1.1%	$146.01	+349.0%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	4,026 (-57.5%)	$1,048 (-55.0%)	0.2%	$172.95	+58.0%	COM	452308109
ORCL	ORACLE CORP	18,458 (-8.5%)	$2,715 (-30.9%)	0.4%	$42.51	+299.0%	COM	68389X105
AVGO	BROADCOM INC	25,898 (-2.8%)	$8,016 (-13.0%)	1.2%	$152.03	+119.8%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	10,860 (-3.9%)	$10,822 (+11.1%)	1.6%	$187.96	+412.8%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	133 (-55.4%)	$560 (-64.9%)	0.1%	$5479.31	-12.7%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	10,329 (-38.9%)	$648 (-59.8%)	0.1%	$102.89	-16.6%	COM	101137107
VUG	VANGUARD INDEX FDS	14,045 (-2.4%)	$6,135 (-12.6%)	0.9%	$107.75	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	11,040 (-9.0%)	$3,248 (-17.0%)	0.5%	$201.65	+54.4%	COM	46625H100
WMT	WALMART INC	59,664 (-2.5%)	$7,415 (+8.8%)	1.1%	$58.56	+108.4%	COM	931142103
MA	MASTERCARD INCORPORATED	1,026 (-44.9%)	$513 (-51.8%)	0.1%	$344.27	+56.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,143 (-13.5%)	$2,465 (-17.6%)	0.4%	$272.59	+81.0%	CL B NEW	084670702
GOVT	ISHARES TR	731,365 (-2.5%)	$16,756 (-3.0%)	2.4%	$23.01	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	3,960 (-9.1%)	$1,472 (-24.9%)	0.2%	$252.37	+68.8%	COM	88160R101
BAC	BANK AMERICA CORP	61,066 (-2.0%)	$2,977 (-13.2%)	0.4%	$42.67	+25.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	11,842 (-1.0%)	$2,895 (+16.9%)	0.4%	$106.54	+113.9%	COM	478160104
CAT	CATERPILLAR INC	1,365 (-42.5%)	$967 (-28.8%)	0.1%	$221.84	+208.5%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	2,976 (-5.3%)	$1,463 (-19.7%)	0.2%	$209.35	+174.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	4,326 (-5.5%)	$1,171 (-22.5%)	0.2%	$229.75	+34.4%	COM	91324P102
HD	HOME DEPOT INC	10,536 (-3.4%)	$3,465 (-7.7%)	0.5%	$247.14	+52.5%	COM	437076102
XOM	EXXON MOBIL CORP	4,870 (-2.1%)	$826 (+38.1%)	0.1%	$70.24	+97.5%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	5,073 (-9.4%)	$813 (-21.2%)	0.1%	$141.99	+21.2%	COM	697435105
GWW	WW GRAINGER INC	3,303 (-2.2%)	$3,603 (+5.7%)	0.5%	$572.43	+91.2%	COM	384802104
MRK	MERCK & CO INC	11,665 (-3.8%)	$1,403 (+9.9%)	0.2%	$82.36	+38.8%	COM	58933Y105
LOW	LOWES COS INC	1,627 (-22.8%)	$384 (-24.4%)	0.1%	$142.34	+90.7%	COM	548661107
RTX	RTX CORPORATION	1,553 (-31.5%)	$300 (-28.0%)	0.0%	$76.73	+156.2%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	13,385 (-2.6%)	$1,258 (-8.3%)	0.2%	$94.57	+5.9%	COM	808513105
SHW	SHERWIN WILLIAMS CO	10,341 (-2.2%)	$3,315 (-3.3%)	0.5%	$226.94	+56.6%	COM	824348106
CSCO	CISCO SYS INC	5,659 (-19.5%)	$439 (-18.9%)	0.1%	$36.73	+112.1%	COM	17275R102
GLW	CORNING INC	3,109 (-17.4%)	$423 (+28.2%)	0.1%	$85.98	+29.9%	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	2,180 (-1.4%)	$1,418 (-6.0%)	0.2%	$326.65	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	1,922 (-46.7%)	$254 (-24.9%)	0.0%	$54.10	+89.7%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	12,334 (-11.7%)	$624 (-11.7%)	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
SCHX	SCHWAB STRATEGIC TR	12,394 (-14.8%)	$318 (-18.8%)	0.0%	$26.91	—	US LRG CAP ETF	808524201
NEM	NEWMONT CORP	1,868 (-30.4%)	$202 (-24.5%)	0.0%	$69.80	+69.2%	COM	651639106
VONG	VANGUARD SCOTTSDALE FDS	1,935 (-12.0%)	$212 (-20.7%)	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
PG	PROCTER & GAMBLE CO	5,513 (-6.7%)	$796 (-6.0%)	0.1%	$147.17	+3.1%	COM	742718109
FAST	FASTENAL CO	11,401 (-5.3%)	$529 (+9.5%)	0.1%	$33.21	+33.3%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	652 (-24.0%)	$445 (-9.1%)	0.1%	$254.21	+165.0%	COM	666807102
UNP	UNION PAC CORP	6,606 (-2.5%)	$1,603 (+2.3%)	0.2%	$106.60	+128.3%	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,536 (-6.6%)	$441 (-7.2%)	0.1%	$156.95	+90.0%	COM	655844108
ECL	ECOLAB INC	1,319 (-8.8%)	$351 (-7.6%)	0.1%	$167.71	+70.7%	COM	278865100
OBDC	BLUE OWL CAPITAL CORPORATION	14,403 (-2.6%)	$159 (-13.3%)	0.0%	$13.42	-10.4%	COM	69121K104
PM	PHILIP MORRIS INTL INC	3,408 (-4.6%)	$563 (-1.6%)	0.1%	$59.62	+195.0%	COM	718172109
PH	PARKER-HANNIFIN CORP	3,542 (-1.7%)	$3,171 (+0.1%)	0.5%	$210.49	+355.0%	COM	701094104
HON	HONEYWELL INTL INC	1,505 (-14.2%)	$340 (-0.6%)	0.0%	$133.40	+69.4%	COM	438516106
INTC	INTEL CORP	4,592 (-16.7%)	$203 (-0.4%)	0.0%	$37.76	+23.0%	COM	458140100

Unchanged Positions (42)

IWF ISHARES TR 4.0%

Value ($000) $27,897 Shares 65,424 Est. Cost $186.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $6,002 Shares 23,954 Est. Cost $110.85 Unrealized +80.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $6,510 Shares 26,859 Est. Cost $117.44 Unrealized +141.8%

GEV GE VERNOVA INC 0.7%

Value ($000) $5,078 Shares 5,817 Est. Cost $407.97 Unrealized +80.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $3,665 Shares 3,985 Est. Cost $660.41 Unrealized +58.6%

DE DEERE & CO 0.4%

Value ($000) $2,544 Shares 4,516 Est. Cost $288.56 Unrealized +91.1%

GOOG ALPHABET INC 0.3%

Value ($000) $2,250 Shares 7,843 Est. Cost $107.53 Unrealized +201.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $973 Shares 6,649 Est. Cost $58.25 Unrealized +164.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,962 Shares 5,132 Est. Cost $181.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $879 Shares 1,454 Est. Cost $393.03 Unrealized +52.9%

ABBV ABBVIE INC 0.4%

Value ($000) $2,700 Shares 12,415 Est. Cost $193.16 Unrealized +15.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,873 Shares 4 Est. Cost $729330.75 Unrealized +1.5%

IVW ISHARES TR 0.2%

Value ($000) $1,075 Shares 9,507 Est. Cost $92.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $827 Shares 4,259 Est. Cost $114.93 Unrealized +79.5%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $288 Shares 5,440 Est. Cost $65.51 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $746 Shares 8,464 Est. Cost $33.78 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $682 Shares 3,271 Est. Cost $67.94 Unrealized +216.0%

MCHB MECHANICS BANCORP 0.7%

Value ($000) $5,064 Shares 343,313 Est. Cost $13.33 Unrealized +12.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $669 Shares 8,745 Est. Cost $52.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $292 Shares 2,231 Est. Cost $106.17 Unrealized +13.9%

SO SOUTHERN CO 0.0%

Value ($000) $299 Shares 3,099 Est. Cost $81.94 Unrealized +9.3%

ICF ISHARES TR 0.1%

Value ($000) $812 Shares 13,123 Est. Cost $75.29 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $227 Shares 9,590 Est. Cost $26.09 Unrealized -2.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value ($000) $1,234 Shares 2,000 Est. Cost $310.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $805 Shares 5,437 Est. Cost $106.07 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $544 Shares 1,891 Est. Cost $221.64 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $332 Shares 618 Est. Cost $382.20 Unrealized +50.6%

WPC WP CAREY INC 0.0%

Value ($000) $250 Shares 3,683 Est. Cost $63.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $287 Shares 1,249 Est. Cost $167.99 Unrealized +34.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $565 Shares 14,551 Est. Cost $39.59 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,034 Shares 10,650 Est. Cost $72.28 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $495 Shares 8,470 Est. Cost $36.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $239 Shares 7,029 Est. Cost $32.73 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $223 Shares 9,125 Est. Cost $23.65 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $704 Shares 25,925 Est. Cost $27.30 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $677 Shares 26,242 Est. Cost $26.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $258 Shares 3,440 Est. Cost $50.31 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $275 Shares 884 Est. Cost $231.58 Unrealized +37.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $678 Shares 14,723 Est. Cost $46.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $356 Shares 4,403 Est. Cost $76.36 Unrealized +6.8%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $365 Shares 14,232 Est. Cost $25.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $280 Shares 4,710 Est. Cost $59.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	65,424	$27,897	4.0%	$186.63	—	RUS 1000 GRW ETF	464287614
VRT	VERTIV HOLDINGS CO	23,954	$6,002	0.9%	$110.85	+80.3%	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	26,859	$6,510	0.9%	$117.44	+141.8%	COM	459200101
GEV	GE VERNOVA INC	5,817	$5,078	0.7%	$407.97	+80.6%	COM	36828A101
LLY	ELI LILLY & CO	3,985	$3,665	0.5%	$660.41	+58.6%	COM	532457108
DE	DEERE & CO	4,516	$2,544	0.4%	$288.56	+91.1%	COM	244199105
GOOG	ALPHABET INC	7,843	$2,250	0.3%	$107.53	+201.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	6,649	$973	0.1%	$58.25	+164.7%	CL A	69608A108
QQQ	INVESCO QQQ TR	5,132	$2,962	0.4%	$181.67	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,454	$879	0.1%	$393.03	+52.9%	COM	539830109
ABBV	ABBVIE INC	12,415	$2,700	0.4%	$193.16	+15.2%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,873	0.4%	$729330.75	+1.5%	CL A	084670108
IVW	ISHARES TR	9,507	$1,075	0.2%	$92.87	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	4,259	$827	0.1%	$114.93	+79.5%	COM	882508104
AKRE	PROFESIONALLY MANAGED PORTFO	5,440	$288	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IAU	ISHARES GOLD TR	8,464	$746	0.1%	$33.78	—	ISHARES NEW	464285204
DOV	DOVER CORP	3,271	$682	0.1%	$67.94	+216.0%	COM	260003108
MCHB	MECHANICS BANCORP	343,313	$5,064	0.7%	$13.33	+12.5%	CL A	43785V102
SPYM	SPDR SERIES TRUST	8,745	$669	0.1%	$52.26	—	STATE STREET SPD	78464A854
DUK	DUKE ENERGY CORP NEW	2,231	$292	0.0%	$106.17	+13.9%	COM NEW	26441C204
SO	SOUTHERN CO	3,099	$299	0.0%	$81.94	+9.3%	COM	842587107
ICF	ISHARES TR	13,123	$812	0.1%	$75.29	—	SELECT US REIT	464287564
BXSL	BLACKSTONE SECD LENDING FD	9,590	$227	0.0%	$26.09	-2.4%	COMMON STOCK	09261X102
MDY	STATE STR SPDR S&P MIDCAP 40	2,000	$1,234	0.2%	$310.75	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	5,437	$805	0.1%	$106.07	—	HIGH DIV YLD	921946406
VTHR	VANGUARD SCOTTSDALE FDS	1,891	$544	0.1%	$221.64	—	VNG RUS3000IDX	92206C599
CMI	CUMMINS INC	618	$332	0.0%	$382.20	+50.6%	COM	231021106
WPC	WP CAREY INC	3,683	$250	0.0%	$63.12	—	COM	92936U109
WM	WASTE MGMT INC DEL	1,249	$287	0.0%	$167.99	+34.6%	COM	94106L109
DFAC	DIMENSIONAL ETF TRUST	14,551	$565	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	10,650	$1,034	0.1%	$72.28	—	MSCI EAFE ETF	464287465
KOMP	SPDR SERIES TRUST	8,470	$495	0.1%	$36.91	—	STATE STREET SPD	78468R648
DFAX	DIMENSIONAL ETF TRUST	7,029	$239	0.0%	$32.73	—	WORLD EX US CORE	25434V880
PSLV	SPROTT ASSET MANAGEMENT LP	9,125	$223	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
CGMU	CAPITAL GRP FIXED INCM ETF T	25,925	$704	0.1%	$27.30	—	MUNICIPAL INCOME	14020Y201
CGSD	CAPITAL GRP FIXED INCM ETF T	26,242	$677	0.1%	$26.01	—	SHORT DURATION	14020Y409
VEU	VANGUARD INTL EQUITY INDEX F	3,440	$258	0.0%	$50.31	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	884	$275	0.0%	$231.58	+37.0%	COM	580135101
JPIE	J P MORGAN EXCHANGE TRADED F	14,723	$678	0.1%	$46.29	—	INCOME ETF	46641Q159
PEG	PUBLIC SVC ENTERPRISE GROUP	4,403	$356	0.1%	$76.36	+6.8%	COM	744573106
SPAB	SPDR SERIES TRUST	14,232	$365	0.1%	$25.37	—	STATE STREET SPD	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	4,710	$280	0.0%	$59.32	—	INTER TERM TREAS	92206C706