Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,315	$118K	0.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
SMH	VANECK ETF TRUST	142	$86,478	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	446	$69,175	0.0%	$155.10	$150.47	+3.1%	COM	291011104
SPDW	SPDR INDEX SHS FDS	1,186	$59,550	0.0%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
XOM	EXXONMOBIL HOLDINGS CORP	294	$47,849	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
PANW	PALO ALTO NETWORKS INC	101	$40,129	0.0%	$397.32	$355.85	+11.6%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	184	$38,276	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	300	$37,701	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	611	$31,626	0.0%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
TFI	SPDR SERIES TRUST	712	$30,453	0.0%	$42.77	$44.62	-4.1%	ST STR NUVEE ETF	78468R721
VOOV	VANGUARD ADMIRAL FDS INC	115	$25,340	0.0%	$220.35	$225.57	-2.3%	500 VAL IDX FD	921932703
VIS	VANGUARD WORLD FD	77	$24,680	0.0%	$320.52	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
IBB	ISHARES TR	106	$22,317	0.0%	$210.54	$200.65	+4.9%	ISHARES BIOTECH	464287556
KEY	KEYCORP	1,000	$20,070	0.0%	$20.07	$22.23	-9.7%	COM	493267108
IEFA	ISHARES TR	180	$17,439	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	372	$17,436	0.0%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	255	$15,683	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
NEXT	NEXTDECADE CORP	2,272	$14,428	0.0%	$6.35	$7.18	-11.5%	COM	65342K105
SPSM	SPDR SERIES TRUST	243	$12,845	0.0%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	193	$12,167	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
COHR	COHERENT CORP	39	$11,225	0.0%	$287.82	$300.25	-4.1%	COM	19247G107
GWX	SPDR INDEX SHS FDS	215	$9,798	0.0%	$45.57	$45.13	+1.0%	ST INTL CAP ETF	78463X871
IEMG	ISHARES INC	116	$9,415	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SPTL	SPDR SERIES TRUST	379	$9,040	0.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
CERY	SPDR SERIES TRUST	186	$7,295	0.0%	$39.22	$37.34	+5.0%	STATE STRET SPDR	78468R440
RWX	SPDR INDEX SHS FDS	233	$5,912	0.0%	$25.37	$27.27	-7.0%	ST DOW INTL ETF	78463X863
RWR	SPDR SERIES TRUST	56	$5,876	0.0%	$104.93	$113.04	-7.2%	ST STR DOW REIT	78464A607
EMHC	SPDR SERIES TRUST	128	$3,056	0.0%	$23.88	$24.86	-4.0%	ST STR USD ETF	78468R515
EWC	ISHARES INC	36	$2,102	0.0%	$58.39	$60.26	-3.1%	MSCI CDA ETF	464286509
QVML	INVESCO EXCH TRADED FD TR II	44	$1,986	0.0%	$45.14	$45.01	+0.3%	500 QVM MULTI	46138G581
IAGG	ISHARES TR	40	$1,968	0.0%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
SPBO	SPDR SERIES TRUST	70	$1,925	0.0%	$27.50	$28.37	-3.1%	ST STR CORPO ETF	78464A144
VCIT	VANGUARD SCOTTSDALE FDS	23	$1,802	0.0%	$78.35	$80.86	-3.2%	INT-TERM CORP	92206C870
SPTI	SPDR SERIES TRUST	50	$1,364	0.0%	$27.28	$27.96	-2.4%	ST INTER ETF	78464A672
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$830	0.0%	$207.50	$231.35	-10.3%	COM	874054109
SPMB	SPDR SERIES TRUST	37	$783	0.0%	$21.16	$21.88	-3.4%	ST STR BACKE ETF	78464A383

Increased Positions (18)

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $25.31M (+5.9%) Shares 327,681 (+8.4%) Share Price $77.25 Est. Cost/Share $79.64 Unrealized @ Report Date -3.0%

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $17.86M (+6.6%) Shares 252,954 (+7.6%) Share Price $70.61 Est. Cost/Share $54.80 Unrealized @ Report Date +28.9%

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $8.87M (+8.1%) Shares 154,100 (+9.3%) Share Price $57.56 Est. Cost/Share $58.54 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.5%

Value $1.115M (+46.8%) Shares 3,349 (+27.5%) Share Price $333.01 Est. Cost/Share $185.93 Unrealized @ Report Date +79.1%

VXUS VANGUARD STAR FDS 5.6%

Value $11.45M (+2.7%) Shares 134,804 (+3.3%) Share Price $84.96 Est. Cost/Share $64.94 Unrealized @ Report Date +30.8%

NVDA NVIDIA CORPORATION 0.2%

Value $492K (+96.3%) Shares 2,153 (+72.0%) Share Price $228.35 Est. Cost/Share $191.07 Unrealized @ Report Date +19.5%

VO VANGUARD INDEX FDS 5.7%

Value $11.56M (-1.3%) Shares 147,445 (+1.4%) Share Price $78.42 Est. Cost/Share $72.78 Unrealized @ Report Date +7.8%

VUG VANGUARD INDEX FDS 0.2%

Value $503K (+39.6%) Shares 5,578 (+33.4%) Share Price $90.11 Est. Cost/Share $80.15 Unrealized @ Report Date +12.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $313K (+76.2%) Shares 2,743 (+95.6%) Share Price $114.02 Est. Cost/Share $122.03 Unrealized @ Report Date -6.6%

LLY ELI LILLY & CO 0.5%

Value $1.085M (+13.0%) Shares 938 (+17.1%) Share Price $1156.96 Est. Cost/Share $336.22 Unrealized @ Report Date +244.1%

D DOMINION ENERGY INC 0.1%

Value $102K (+211.6%) Shares 1,688 (+251.7%) Share Price $60.52 Est. Cost/Share $66.16 Unrealized @ Report Date -8.5%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $417K (+12.5%) Shares 10,397 (+18.4%) Share Price $40.12 Est. Cost/Share $41.91 Unrealized @ Report Date -4.3%

VOO VANGUARD INDEX FDS 0.1%

Value $283K (+19.2%) Shares 403 (+16.8%) Share Price $701.59 Est. Cost/Share $649.02 Unrealized @ Report Date +8.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $44,305 (+1158.0%) Shares 747 (+1166.1%) Share Price $59.31 Est. Cost/Share $59.28 Unrealized @ Report Date +0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $33,392 (+3339100.0%) Shares 476 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%

VXF VANGUARD INDEX FDS 0.0%

Value $15,056 (+39.0%) Shares 65 (+47.7%) Share Price $231.63 Est. Cost/Share $219.85 Unrealized @ Report Date +5.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $40,552 (+8.8%) Shares 1,004 (+8.5%) Share Price $40.39 Est. Cost/Share $40.40 Unrealized @ Report Date -0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,329 (+88.6%) Shares 15 (+87.5%) Share Price $155.27 Est. Cost/Share $148.86 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	327,681 (+8.4%)	$25.31M (+5.9%)	12.4%	$77.25	$79.64	-3.0%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	252,954 (+7.6%)	$17.86M (+6.6%)	8.8%	$70.61	$54.80	+28.9%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	154,100 (+9.3%)	$8.87M (+8.1%)	4.4%	$57.56	$58.54	-1.7%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	3,349 (+27.5%)	$1.115M (+46.8%)	0.5%	$333.01	$185.93	+79.1%	COM	037833100
VXUS	VANGUARD STAR FDS	134,804 (+3.3%)	$11.45M (+2.7%)	5.6%	$84.96	$64.94	+30.8%	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	2,153 (+72.0%)	$492K (+96.3%)	0.2%	$228.35	$191.07	+19.5%	COM	67066G104
VO	VANGUARD INDEX FDS	147,445 (+1.4%)	$11.56M (-1.3%)	5.7%	$78.42	$72.78	+7.8%	MRNGSTR MID CAP	922908629
VUG	VANGUARD INDEX FDS	5,578 (+33.4%)	$503K (+39.6%)	0.2%	$90.11	$80.15	+12.4%	MRNGSTR GRWT ETF	922908736
DUK	DUKE ENERGY CORP NEW	2,743 (+95.6%)	$313K (+76.2%)	0.2%	$114.02	$122.03	-6.6%	COM NEW	26441C204
LLY	ELI LILLY & CO	938 (+17.1%)	$1.085M (+13.0%)	0.5%	$1156.96	$336.22	+244.1%	COM	532457108
D	DOMINION ENERGY INC	1,688 (+251.7%)	$102K (+211.6%)	0.1%	$60.52	$66.16	-8.5%	COM	25746U109
DFCF	DIMENSIONAL ETF TRUST	10,397 (+18.4%)	$417K (+12.5%)	0.2%	$40.12	$41.91	-4.3%	CORE FIXE IN ETF	25434V872
VOO	VANGUARD INDEX FDS	403 (+16.8%)	$283K (+19.2%)	0.1%	$701.59	$649.02	+8.0%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	747 (+1166.1%)	$44,305 (+1158.0%)	0.0%	$59.31	$59.28	+0.0%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	476	$33,392 (+3339100.0%)	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	65 (+47.7%)	$15,056 (+39.0%)	0.0%	$231.63	$219.85	+5.4%	EXTEND MKT ETF	922908652
SRLN	SSGA ACTIVE ETF TR	1,004 (+8.5%)	$40,552 (+8.8%)	0.0%	$40.39	$40.40	-0.0%	ST STR BL LN ETF	78467V608
VSS	VANGUARD INTL EQUITY INDEX F	15 (+87.5%)	$2,329 (+88.6%)	0.0%	$155.27	$148.86	+4.3%	FTSE SMCAP ETF	922042718

Exited Positions (5)

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $168K Shares 2,448 Share Price $68.54 Est. Cost/Share $66.37 Unrealized @ Report Date +5.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,781 Shares 668 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

SPAB SPDR SERIES TRUST 0.0%

Value $32,615 Shares 1,278 Share Price $25.52 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

SPIP SPDR SERIES TRUST 0.0%

Value $32,126 Shares 1,251 Share Price $25.68 * Est. Cost/Share $25.93 Unrealized @ Report Date -6.0%

HAS HASBRO INC 0.0%

Value $10,572 Shares 128 Share Price $82.59 * Est. Cost/Share $78.03 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	2,448	$168K	0.1%	$68.54	$66.37	+5.0%	—	46138J619
JPST	J P MORGAN EXCHANGE TRADED F	668	$33,781	0.0%	$50.57	$50.51	-0.3%	—	46641Q837
SPAB	SPDR SERIES TRUST	1,278	$32,615	0.0%	$25.52 *	$25.51	-4.5%	—	78464A649
SPIP	SPDR SERIES TRUST	1,251	$32,126	0.0%	$25.68 *	$25.93	-6.0%	—	78464A656
HAS	HASBRO INC	128	$10,572	0.0%	$82.59 *	$78.03	+12.4%	—	418056107

Decreased Positions (34)

VTV VANGUARD INDEX FDS 9.3%

Value $18.93M (-3.5%) Shares 87,601 (-2.7%) Share Price $216.08 Est. Cost/Share $141.66 Unrealized @ Report Date +52.5%

VTI VANGUARD INDEX FDS 17.8%

Value $36.19M (-0.7%) Shares 96,692 (-1.8%) Share Price $374.24 Est. Cost/Share $222.19 Unrealized @ Report Date +68.4%

QQQ INVESCO QQQ TR 0.0%

Value $11,097 (-94.9%) Shares 15 (-94.9%) Share Price $739.80 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IWD ISHARES TR 0.2%

Value $407K (-29.9%) Shares 1,642 (-31.4%) Share Price $247.86 Est. Cost/Share $158.31 Unrealized @ Report Date +56.6%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $167K (-50.5%) Shares 6,837 (-30.5%) Share Price $24.45 Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $544K (-23.2%) Shares 2,475 (-1.9%) Share Price $219.93 Est. Cost/Share $184.17 Unrealized @ Report Date +19.4%

PAYX PAYCHEX INC 0.1%

Value $164K (-43.4%) Shares 1,670 (-43.5%) Share Price $98.50 Est. Cost/Share $88.44 Unrealized @ Report Date +11.4%

TXN TEXAS INSTRS INC 0.3%

Value $557K (-12.1%) Shares 1,988 (-6.4%) Share Price $280.09 Est. Cost/Share $164.21 Unrealized @ Report Date +70.6%

MSFT MICROSOFT CORP 0.2%

Value $436K (+20.4%) Shares 851 (-12.4%) Share Price $512.90 Est. Cost/Share $275.23 Unrealized @ Report Date +86.4%

MRK MERCK & CO INC 0.3%

Value $537K (+10.2%) Shares 3,697 (-2.6%) Share Price $145.33 Est. Cost/Share $67.21 Unrealized @ Report Date +116.2%

CSCO CISCO SYS INC 0.2%

Value $308K (-12.9%) Shares 2,859 (-5.0%) Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

HUM HUMANA INC 0.1%

Value $248K (-15.2%) Shares 650 (-11.7%) Share Price $381.57 Est. Cost/Share $261.32 Unrealized @ Report Date +46.0%

PG PROCTER & GAMBLE CO 0.1%

Value $184K (-17.7%) Shares 1,269 (-17.0%) Share Price $145.23 Est. Cost/Share $124.41 Unrealized @ Report Date +16.8%

IVV ISHARES TR 0.3%

Value $708K (-4.8%) Shares 925 (-6.9%) Share Price $765.56 Est. Cost/Share $440.38 Unrealized @ Report Date +73.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $410 (-98.8%) Shares 4 (-98.8%) Share Price $102.50 Est. Cost/Share $59.10 Unrealized @ Report Date +73.1%

SO SOUTHERN CO 0.0%

Value $65,628 (-32.5%) Shares 792 (-22.0%) Share Price $82.86 Est. Cost/Share $92.91 Unrealized @ Report Date -10.8%

ABBV ABBVIE INC 0.1%

Value $171K (-13.9%) Shares 655 (-17.2%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

LOW LOWES COS INC 0.0%

Value $22,115 (-48.6%) Shares 120 (-38.5%) Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

CVX CHEVRON CORPORATION 0.1%

Value $108K (+17.6%) Shares 530 (-4.5%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $326K (-4.7%) Shares 985 (-5.7%) Share Price $330.76 Est. Cost/Share $243.90 Unrealized @ Report Date +35.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $118K (-11.2%) Shares 1,543 (-9.4%) Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

KO COCA COLA CO 0.2%

Value $354K (+4.0%) Shares 4,107 (-1.8%) Share Price $86.08 Est. Cost/Share $48.23 Unrealized @ Report Date +78.5%

ABT ABBOTT LABORATORIES 0.0%

Value $49,910 (-19.7%) Shares 505 (-26.3%) Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

NTRS NORTHERN TR CORP 0.0%

Value $12,702 (-41.5%) Shares 75 (-40.0%) Share Price $169.36 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%

DLTR DOLLAR TREE INC 0.0%

Value $44,468 (-16.4%) Shares 390 (-11.4%) Share Price $114.02 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

BAC BANK OF AMER CORP 0.0%

Value $78,298 (-9.5%) Shares 1,439 (-5.3%) Share Price $54.41 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

T AT&T INC 0.0%

Value $64,734 (+13.6%) Shares 2,653 (-3.6%) Share Price $24.40 Est. Cost/Share $25.26 Unrealized @ Report Date -3.4%

ORCL ORACLE CORP 0.0%

Value $51,076 (-12.9%) Shares 372 (-7.0%) Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

META META PLATFORMS INC 0.0%

Value $72,518 (-5.3%) Shares 100 (-26.5%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

DEO DIAGEO PLC 0.0%

Value $15,152 (-19.8%) Shares 177 (-24.7%) Share Price $85.60 Est. Cost/Share $92.11 Unrealized @ Report Date -7.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $38,938 (-4.6%) Shares 624 (-11.9%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

JAAA JANUS DETROIT STR TR 0.0%

Value $58,041 (-2.7%) Shares 1,150 (-2.6%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $26,097 (-3.1%) Shares 267 (-8.6%) Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

QRVO QORVO INC 0.0%

Value $27,361 (+1.5%) Shares 239 (-17.3%) Share Price $114.48 Est. Cost/Share $88.25 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	87,601 (-2.7%)	$18.93M (-3.5%)	9.3%	$216.08	$141.66	+52.5%	MRNGSTR VAL ETF	922908744
VTI	VANGUARD INDEX FDS	96,692 (-1.8%)	$36.19M (-0.7%)	17.8%	$374.24	$222.19	+68.4%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	15 (-94.9%)	$11,097 (-94.9%)	0.0%	$739.80	$688.02	+7.5%	UNIT SER 1	46090E103
IWD	ISHARES TR	1,642 (-31.4%)	$407K (-29.9%)	0.2%	$247.86	$158.31	+56.6%	RUS 1000 VAL ETF	464287598
BEAM	BEAM THERAPEUTICS INC	6,837 (-30.5%)	$167K (-50.5%)	0.1%	$24.45	$30.19	-19.0%	COM	07373V105
IBM	INTERNATIONAL BUSINESS MACHS	2,475 (-1.9%)	$544K (-23.2%)	0.3%	$219.93	$184.17	+19.4%	COM	459200101
PAYX	PAYCHEX INC	1,670 (-43.5%)	$164K (-43.4%)	0.1%	$98.50	$88.44	+11.4%	COM	704326107
TXN	TEXAS INSTRS INC	1,988 (-6.4%)	$557K (-12.1%)	0.3%	$280.09	$164.21	+70.6%	COM	882508104
MSFT	MICROSOFT CORP	851 (-12.4%)	$436K (+20.4%)	0.2%	$512.90	$275.23	+86.4%	COM	594918104
MRK	MERCK & CO INC	3,697 (-2.6%)	$537K (+10.2%)	0.3%	$145.33	$67.21	+116.2%	COM	58933Y105
CSCO	CISCO SYS INC	2,859 (-5.0%)	$308K (-12.9%)	0.2%	$107.63	$60.38	+78.2%	COM	17275R102
HUM	HUMANA INC	650 (-11.7%)	$248K (-15.2%)	0.1%	$381.57	$261.32	+46.0%	COM	444859102
PG	PROCTER & GAMBLE CO	1,269 (-17.0%)	$184K (-17.7%)	0.1%	$145.23	$124.41	+16.8%	COM	742718109
IVV	ISHARES TR	925 (-6.9%)	$708K (-4.8%)	0.3%	$765.56	$440.38	+73.9%	CORE S&P500 ETF	464287200
VAC	MARRIOTT VACATIONS WORLDWIDE	4 (-98.8%)	$410 (-98.8%)	0.0%	$102.50	$59.10	+73.1%	COM	57164Y107
SO	SOUTHERN CO	792 (-22.0%)	$65,628 (-32.5%)	0.0%	$82.86	$92.91	-10.8%	COM	842587107
ABBV	ABBVIE INC	655 (-17.2%)	$171K (-13.9%)	0.1%	$261.59	$227.54	+15.0%	COM	00287Y109
LOW	LOWES COS INC	120 (-38.5%)	$22,115 (-48.6%)	0.0%	$184.29	$239.83	-23.2%	COM	548661107
CVX	CHEVRON CORPORATION	530 (-4.5%)	$108K (+17.6%)	0.1%	$204.21	$151.40	+34.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	985 (-5.7%)	$326K (-4.7%)	0.2%	$330.76	$243.90	+35.6%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	1,543 (-9.4%)	$118K (-11.2%)	0.1%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
KO	COCA COLA CO	4,107 (-1.8%)	$354K (+4.0%)	0.2%	$86.08	$48.23	+78.5%	COM	191216100
ABT	ABBOTT LABORATORIES	505 (-26.3%)	$49,910 (-19.7%)	0.0%	$98.83	$127.30	-22.4%	COM	002824100
NTRS	NORTHERN TR CORP	75 (-40.0%)	$12,702 (-41.5%)	0.0%	$169.36	$130.74	+29.5%	COM	665859104
DLTR	DOLLAR TREE INC	390 (-11.4%)	$44,468 (-16.4%)	0.0%	$114.02	$107.15	+6.4%	COM	256746108
BAC	BANK OF AMER CORP	1,439 (-5.3%)	$78,298 (-9.5%)	0.0%	$54.41	$52.67	+3.3%	COM	060505104
T	AT&T INC	2,653 (-3.6%)	$64,734 (+13.6%)	0.0%	$24.40	$25.26	-3.4%	COM	00206R102
ORCL	ORACLE CORP	372 (-7.0%)	$51,076 (-12.9%)	0.0%	$137.30	$238.05	-42.3%	COM	68389X105
META	META PLATFORMS INC	100 (-26.5%)	$72,518 (-5.3%)	0.0%	$725.18	$667.32	+8.7%	CL A	30303M102
DEO	DIAGEO PLC	177 (-24.7%)	$15,152 (-19.8%)	0.0%	$85.60	$92.11	-7.1%	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	624 (-11.9%)	$38,938 (-4.6%)	0.0%	$62.40	$47.53	+31.3%	COM	110122108
JAAA	JANUS DETROIT STR TR	1,150 (-2.6%)	$58,041 (-2.7%)	0.0%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
SCHW	CHARLES SCHWAB CORP (THE)	267 (-8.6%)	$26,097 (-3.1%)	0.0%	$97.74	$94.74	+3.2%	COM	808513105
QRVO	QORVO INC	239 (-17.3%)	$27,361 (+1.5%)	0.0%	$114.48	$88.25	+29.7%	COM	74736K101

Unchanged Positions (152)

VB VANGUARD INDEX FDS 5.7%

Value $11.6M Shares 40,786 Share Price $284.49 Est. Cost/Share $219.07 Unrealized @ Report Date +29.9%

AMZN AMAZON COM INC 0.8%

Value $1.703M Shares 6,837 Share Price $249.15 Est. Cost/Share $128.88 Unrealized @ Report Date +93.3%

HD HOME DEPOT INC 0.1%

Value $296K Shares 1,041 Share Price $284.49 Est. Cost/Share $283.84 Unrealized @ Report Date +0.2%

GSK GSK PLC 0.3%

Value $547K Shares 11,358 Share Price $48.17 Est. Cost/Share $42.07 Unrealized @ Report Date +14.5%

DFAC DIMENSIONAL ETF TRUST 17.3%

Value $35.09M Shares 789,498 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

PFE PFIZER INC 0.1%

Value $220K Shares 7,714 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%

MCD MCDONALDS CORP 0.1%

Value $179K Shares 776 Share Price $231.03 Est. Cost/Share $266.70 Unrealized @ Report Date -13.4%

CAT CATERPILLAR INC 0.0%

Value $81,079 Shares 100 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.847M Shares 22,239 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

GOOGL ALPHABET INC 0.3%

Value $533K Shares 1,550 Share Price $344.12 Est. Cost/Share $128.95 Unrealized @ Report Date +166.8%

VV VANGUARD INDEX FDS 0.4%

Value $805K Shares 2,289 Share Price $351.85 Est. Cost/Share $197.84 Unrealized @ Report Date +77.8%

MPC MARATHON PETE CORP 0.0%

Value $51,405 Shares 130 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $449K Shares 1,698 Share Price $264.70 Est. Cost/Share $148.56 Unrealized @ Report Date +78.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 6,852 Share Price $35.93 Est. Cost/Share $30.74 Unrealized @ Report Date +16.9%

GOOG ALPHABET INC 0.1%

Value $297K Shares 873 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

PSX PHILLIPS 66 0.0%

Value $35,233 Shares 138 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

IWM ISHARES TR 0.1%

Value $140K Shares 505 Share Price $278.02 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

RPM RPM INTL INC 0.0%

Value $82,094 Shares 832 Share Price $98.67 Est. Cost/Share $108.25 Unrealized @ Report Date -8.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $44,499 Shares 2,100 Share Price $21.19 Est. Cost/Share $22.00 Unrealized @ Report Date -3.7%

RFLR INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 7,110 Share Price $31.38 Est. Cost/Share $30.59 Unrealized @ Report Date +2.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $15,331 Shares 394 Share Price $38.91 Est. Cost/Share $49.80 Unrealized @ Report Date -21.9%

ENB ENBRIDGE INC 0.0%

Value $54,208 Shares 1,166 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

RY ROYAL BK CDA 0.1%

Value $169K Shares 861 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $652K Shares 2,795 Share Price $233.35 Est. Cost/Share $168.51 Unrealized @ Report Date +38.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $168K Shares 2,305 Share Price $72.86 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $33,753 Shares 50 Share Price $675.06 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

TFC TRUIST FINL CORP 0.0%

Value $99,638 Shares 2,152 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

VOT VANGUARD INDEX FDS 0.1%

Value $148K Shares 508 Share Price $291.99 Est. Cost/Share $286.95 Unrealized @ Report Date +1.8%

PHM PULTE GROUP INC 0.0%

Value $39,461 Shares 340 Share Price $116.06 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $251K Shares 276 Share Price $910.34 Est. Cost/Share $423.55 Unrealized @ Report Date +114.9%

NVS NOVARTIS AG 0.0%

Value $69,717 Shares 489 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

KR KROGER CO 0.1%

Value $131K Shares 2,234 Share Price $58.62 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

HLN HALEON PLC 0.1%

Value $154K Shares 19,888 Share Price $7.74 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.7%

PEP PEPSICO INC 0.0%

Value $79,581 Shares 628 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

DAL DELTA AIR LINES INC 0.0%

Value $42,982 Shares 515 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

AFL AFLAC INC 0.1%

Value $107K Shares 955 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

TGT TARGET CORP 0.0%

Value $31,338 Shares 200 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

SFLR INNOVATOR ETFS TRUST 0.3%

Value $545K Shares 13,987 Share Price $38.95 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $32,626 Shares 275 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

INTC INTEL CORP 0.0%

Value $30,779 Shares 256 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

VBK VANGUARD INDEX FDS 0.0%

Value $57,432 Shares 170 Share Price $337.84 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $72,400 Shares 1,820 Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

XEL XCEL ENERGY INC 0.0%

Value $31,716 Shares 450 Share Price $70.48 Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $104K Shares 292 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

SBUX STARBUCKS CORP 0.0%

Value $48,860 Shares 520 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

FDX FEDEX CORP 0.0%

Value $42,325 Shares 148 Share Price $285.98 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $37,118 Shares 167 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $21,378 Shares 90 Share Price $237.53 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $29,367 Shares 80 Share Price $367.09 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

QFLR INNOVATOR ETFS TRUST 0.2%

Value $353K Shares 9,789 Share Price $36.09 Est. Cost/Share $35.42 Unrealized @ Report Date +1.9%

EXC EXELON CORP 0.0%

Value $24,321 Shares 602 Share Price $40.40 Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $285K Shares 5,451 Share Price $52.36 Est. Cost/Share $47.41 Unrealized @ Report Date +10.5%

LH LABCORP HOLDINGS INC 0.0%

Value $40,055 Shares 130 Share Price $308.12 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%

AGG ISHARES TR 0.0%

Value $74,971 Shares 793 Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value $40,351 Shares 280 Share Price $144.11 Est. Cost/Share $126.58 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $27,870 Shares 551 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

— WELLS FARGO & CO 0.0%

Value $43,160 Shares 40 Share Price $1079.00 Est. Cost/Share $1212.00 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $13,455 Shares 119 Share Price $113.07 Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $8,095 Shares 74 Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

PPG PPG INDS INC 0.0%

Value $18,780 Shares 180 Share Price $104.33 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $16,810 Shares 320 Share Price $52.53 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

VBR VANGUARD INDEX FDS 0.0%

Value $54,293 Shares 235 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

ADBE ADOBE INC 0.0%

Value $19,196 Shares 80 Share Price $239.95 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

GLD SPDR GOLD TR 0.0%

Value $81,881 Shares 215 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

IYW ISHARES TR 0.0%

Value $54,305 Shares 205 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

WMT WALMART INC 0.0%

Value $28,059 Shares 270 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

V VISA INC 0.0%

Value $53,900 Shares 150 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

FALN ISHARES TR 0.0%

Value $47,323 Shares 1,825 Share Price $25.93 Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%

CSX CSX CORP 0.1%

Value $107K Shares 2,298 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

EFX EQUIFAX INC 0.0%

Value $14,685 Shares 107 Share Price $137.24 Est. Cost/Share $218.67 Unrealized @ Report Date -37.2%

SDY SPDR SERIES TRUST 0.0%

Value $54,198 Shares 370 Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

MBB ISHARES TR 0.0%

Value $35,669 Shares 398 Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

VTRS VIATRIS INC 0.0%

Value $18,642 Shares 1,052 Share Price $17.72 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

DHR DANAHER CORP DEL 0.0%

Value $13,293 Shares 60 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

EBAY EBAY INC. 0.0%

Value $33,936 Shares 320 Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value $57,342 Shares 1,129 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

WFC WELLS FARGO & CO 0.0%

Value $52,914 Shares 661 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

PLD PROLOGIS INC. 0.0%

Value $37,135 Shares 286 Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $30,617 Shares 119 Share Price $257.29 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $344K Shares 8,292 Share Price $41.43 Est. Cost/Share $24.43 Unrealized @ Report Date +69.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $37,726 Shares 1,300 Share Price $29.02 Est. Cost/Share $25.82 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $64,978 Shares 350 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

AGEM ABRDN FDS 0.0%

Value $53,816 Shares 1,119 Share Price $48.09 Est. Cost/Share $46.96 Unrealized @ Report Date +2.4%

IFLR INNOVATOR ETFS TRUST 0.1%

Value $212K Shares 4,030 Share Price $52.71 Est. Cost/Share $52.07 Unrealized @ Report Date +1.2%

GIS GENERAL MILLS INC 0.0%

Value $16,724 Shares 520 Share Price $32.16 Est. Cost/Share $47.46 Unrealized @ Report Date -32.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,932 Shares 200 Share Price $14.66 Est. Cost/Share $21.11 Unrealized @ Report Date -30.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $222K Shares 1,406 Share Price $157.87 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

IJK ISHARES TR 0.0%

Value $17,100 Shares 156 Share Price $109.62 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $22,708 Shares 119 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

DIS DISNEY WALT CO 0.0%

Value $14,057 Shares 134 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $50,804 Shares 200 Share Price $254.02 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

VOE VANGUARD INDEX FDS 0.1%

Value $106K Shares 543 Share Price $195.53 Est. Cost/Share $184.70 Unrealized @ Report Date +5.9%

F FORD MTR CO 0.0%

Value $7,249 Shares 601 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $20,687 Shares 329 Share Price $62.88 Est. Cost/Share $65.12 Unrealized @ Report Date -3.3%

EWJ ISHARES INC 0.0%

Value $24,365 Shares 250 Share Price $97.46 Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $118K Shares 1,423 Share Price $82.96 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $20,717 Shares 240 Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

IJJ ISHARES TR 0.0%

Value $13,496 Shares 98 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

SHOP SHOPIFY INC 0.0%

Value $4,005 Shares 27 Share Price $148.33 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

STIP ISHARES TR 0.0%

Value $36,989 Shares 371 Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

ISHG ISHARES TR 0.2%

Value $357K Shares 4,820 Share Price $74.06 Est. Cost/Share $68.73 Unrealized @ Report Date +7.8%

SAM BOSTON BEER INC 0.0%

Value $10,826 Shares 66 Share Price $164.03 Est. Cost/Share $206.20 Unrealized @ Report Date -20.5%

INTU INTUIT 0.0%

Value $15,165 Shares 55 Share Price $275.73 Est. Cost/Share $660.69 Unrealized @ Report Date -58.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $24,339 Shares 748 Share Price $32.54 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $78,160 Shares 1,600 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $12,522 Shares 150 Share Price $83.48 Est. Cost/Share $64.40 Unrealized @ Report Date +29.6%

MO ALTRIA GROUP INC 0.0%

Value $8,620 Shares 128 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

CRM SALESFORCE INC 0.0%

Value $1,837 Shares 8 Share Price $229.63 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

EJAN INNOVATOR ETFS TRUST 0.0%

Value $17,991 Shares 484 Share Price $37.17 Est. Cost/Share $35.57 Unrealized @ Report Date +4.5%

YUM YUM BRANDS INC 0.0%

Value $3,273 Shares 24 Share Price $136.38 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6,603 Shares 39 Share Price $169.31 Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%

C CITIGROUP INC 0.0%

Value $6,474 Shares 50 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $18,172 Shares 69 Share Price $263.36 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

MGC VANGUARD WORLD FD 0.0%

Value $15,810 Shares 56 Share Price $282.32 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6,244 Shares 14 Share Price $446.00 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

USMV ISHARES TR 0.0%

Value $41,935 Shares 430 Share Price $97.52 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

SHY ISHARES TR 0.0%

Value $37,352 Shares 460 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $7,771 Shares 233 Share Price $33.35 Est. Cost/Share $30.87 Unrealized @ Report Date +8.0%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $27,999 Shares 103 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $80,631 Shares 1,700 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

TRIP TRIPADVISOR INC 0.0%

Value $578 Shares 69 Share Price $8.38 Est. Cost/Share $15.22 Unrealized @ Report Date -45.0%

TM TOYOTA MOTOR CORP 0.0%

Value $4,578 Shares 25 Share Price $183.12 Est. Cost/Share $202.85 Unrealized @ Report Date -9.7%

FTRE FORTREA HLDGS INC 0.0%

Value $2,594 Shares 130 Share Price $19.95 Est. Cost/Share $12.35 Unrealized @ Report Date +61.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $5,943 Shares 148 Share Price $40.16 Est. Cost/Share $32.85 Unrealized @ Report Date +22.2%

IAC PEOPLE INC 0.0%

Value $2,896 Shares 69 Share Price $41.97 Est. Cost/Share $35.02 Unrealized @ Report Date —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $1,077 Shares 172 Share Price $6.26 Est. Cost/Share $5.68 Unrealized @ Report Date +10.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,181 Shares 4 Share Price $295.25 Est. Cost/Share $181.39 Unrealized @ Report Date +62.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $50,547 Shares 130 Share Price $388.82 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

FISV FISERV INC 0.0%

Value $2,756 Shares 61 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

HUMA HUMACYTE INC 0.0%

Value $441 Shares 850 Share Price $0.52 Est. Cost/Share $1.42 Unrealized @ Report Date -63.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,958 Shares 60 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $20,602 Shares 10 Share Price $2060.20 Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%

LEMB ISHARES INC 0.0%

Value $40,265 Shares 953 Share Price $42.25 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%

CMCSA COMCAST CORP NEW 0.0%

Value $1,045 Shares 48 Share Price $21.77 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

— FS SPECIALTY LENDING FD 0.0%

Value $3,187 Shares 274 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $1,511 Shares 83 Share Price $18.20 Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%

TMUS T-MOBILE US INC 0.0%

Value $3,751 Shares 23 Share Price $163.09 Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%

BA BOEING CO 0.0%

Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

HSIC SCHEIN HENRY INC 0.0%

Value $14,695 Shares 175 Share Price $83.97 Est. Cost/Share $70.36 Unrealized @ Report Date +19.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,132 Shares 24 Share Price $88.83 Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7,088 Shares 258 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

OGN ORGANON & CO 0.0%

Value $3,878 Shares 283 Share Price $13.70 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%

ISEP INNOVATOR ETFS TRUST 0.0%

Value $3,702 Shares 106 Share Price $34.92 Est. Cost/Share $33.99 Unrealized @ Report Date +2.7%

KD KYNDRYL HLDGS INC 0.0%

Value $5,495 Shares 488 Share Price $11.26 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%

UNP UNION PAC CORP 0.0%

Value $38,643 Shares 142 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

KSEP INNOVATOR ETFS TRUST 0.0%

Value $1,865 Shares 61 Share Price $30.57 Est. Cost/Share $29.96 Unrealized @ Report Date +2.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $35,648 Shares 70 Share Price $509.26 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

OMC OMNICOM GROUP INC 0.0%

Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

ANGI ANGI INC 0.0%

Value $208 Shares 36 Share Price $5.78 Est. Cost/Share $12.88 Unrealized @ Report Date -55.3%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	40,786	$11.6M	5.7%	$284.49	$219.07	+29.9%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	6,837	$1.703M	0.8%	$249.15	$128.88	+93.3%	COM	023135106
HD	HOME DEPOT INC	1,041	$296K	0.1%	$284.49	$283.84	+0.2%	COM	437076102
GSK	GSK PLC	11,358	$547K	0.3%	$48.17	$42.07	+14.5%	SPONSORED ADR	37733W204
DFAC	DIMENSIONAL ETF TRUST	789,498	$35.09M	17.3%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708
PFE	PFIZER INC	7,714	$220K	0.1%	$28.52	$24.14	+18.1%	COM	717081103
MCD	MCDONALDS CORP	776	$179K	0.1%	$231.03	$266.70	-13.4%	COM	580135101
CAT	CATERPILLAR INC	100	$81,079	0.0%	$810.79	$555.50	+46.0%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	22,239	$1.847M	0.9%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
GOOGL	ALPHABET INC	1,550	$533K	0.3%	$344.12	$128.95	+166.8%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	2,289	$805K	0.4%	$351.85	$197.84	+77.8%	MRNGSTR LRG CAP	922908637
MPC	MARATHON PETE CORP	130	$51,405	0.0%	$395.42	$186.40	+112.1%	COM	56585A102
JNJ	JOHNSON & JOHNSON	1,698	$449K	0.2%	$264.70	$148.56	+78.2%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	6,852	$246K	0.1%	$35.93	$30.74	+16.9%	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	873	$297K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	138	$35,233	0.0%	$255.31	$134.01	+90.5%	COM	718546104
IWM	ISHARES TR	505	$140K	0.1%	$278.02	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	832	$82,094	0.0%	$98.67	$108.25	-8.9%	COM	749685103
AMX	AMERICA MOVIL SAB DE CV	2,100	$44,499	0.0%	$21.19	$22.00	-3.7%	SPON ADS RP CL B	02390A101
RFLR	INNOVATOR ETFS TRUST	7,110	$223K	0.1%	$31.38	$30.59	+2.6%	US SMALL CAP MNG	45784N502
AAP	ADVANCE AUTO PARTS INC	394	$15,331	0.0%	$38.91	$49.80	-21.9%	COM	00751Y106
ENB	ENBRIDGE INC	1,166	$54,208	0.0%	$46.49	$47.11	-1.3%	COM	29250N105
RY	ROYAL BK CDA	861	$169K	0.1%	$196.59	$153.57	+28.0%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	2,795	$652K	0.3%	$233.35	$168.51	+38.5%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	2,305	$168K	0.1%	$72.86	$76.77	-5.1%	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	50	$33,753	0.0%	$675.06	$565.16	+19.4%	COM	883556102
TFC	TRUIST FINL CORP	2,152	$99,638	0.0%	$46.30	$45.80	+1.1%	COM	89832Q109
VOT	VANGUARD INDEX FDS	508	$148K	0.1%	$291.99	$286.95	+1.8%	MRNGSTR MD CP GR	922908538
PHM	PULTE GROUP INC	340	$39,461	0.0%	$116.06	$122.44	-5.2%	COM	745867101
COST	COSTCO WHOLESALE CORPORATION	276	$251K	0.1%	$910.34	$423.55	+114.9%	COM	22160K105
NVS	NOVARTIS AG	489	$69,717	0.0%	$142.57	$130.95	+8.9%	SPONSORED ADR	66987V109
KR	KROGER CO	2,234	$131K	0.1%	$58.62	$65.22	-10.1%	COM	501044101
HLN	HALEON PLC	19,888	$154K	0.1%	$7.74 *	$8.36	+7.7%	SPON ADS	405552100
PEP	PEPSICO INC	628	$79,581	0.0%	$126.72	$145.91	-13.1%	COM	713448108
DAL	DELTA AIR LINES INC	515	$42,982	0.0%	$83.46	$62.45	+33.6%	COM NEW	247361702
AFL	AFLAC INC	955	$107K	0.1%	$111.78	$109.84	+1.8%	COM	001055102
TGT	TARGET CORP	200	$31,338	0.0%	$156.69	$91.63	+71.0%	COM	87612E106
SFLR	INNOVATOR ETFS TRUST	13,987	$545K	0.3%	$38.95	$37.55	+3.7%	QUITY MANAGD FLR	45783Y673
AEP	AMERICAN ELEC PWR CO INC	275	$32,626	0.0%	$118.64	$117.70	+0.8%	COM	025537101
INTC	INTEL CORP	256	$30,779	0.0%	$120.23	$37.76	+218.4%	COM	458140100
VBK	VANGUARD INDEX FDS	170	$57,432	0.0%	$337.84	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,820	$72,400	0.0%	$39.78	$38.93	+2.2%	SHS CREAT UNIT	14020X104
XEL	XCEL ENERGY INC	450	$31,716	0.0%	$70.48	$78.29	-10.0%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	292	$104K	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
SBUX	STARBUCKS CORP	520	$48,860	0.0%	$93.96	$84.06	+11.8%	COM	855244109
FDX	FEDEX CORP	148	$42,325	0.0%	$285.98	$261.56	+9.0%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	167	$37,118	0.0%	$222.26	$192.78	+15.3%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	90	$21,378	0.0%	$237.53	$213.68	+11.2%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	80	$29,367	0.0%	$367.09	$337.21	+8.9%	COM	91324P102
QFLR	INNOVATOR ETFS TRUST	9,789	$353K	0.2%	$36.09	$35.42	+1.9%	NASDAQ 100 MANA	45783Y681
EXC	EXELON CORP	602	$24,321	0.0%	$40.40	$45.46	-11.1%	COM	30161N101
DFAU	DIMENSIONAL ETF TRUST	5,451	$285K	0.1%	$52.36	$47.41	+10.5%	US CORE EQT MKT	25434V104
LH	LABCORP HOLDINGS INC	130	$40,055	0.0%	$308.12	$265.14	+16.2%	COM SHS	504922105
AGG	ISHARES TR	793	$74,971	0.0%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
LAMR	LAMAR ADVERTISING CO	280	$40,351	0.0%	$144.11	$126.58	—	CL A	512816109
FITB	FIFTH THIRD BANCORP	551	$27,870	0.0%	$50.58	$43.65	+15.9%	COM	316773100
—	WELLS FARGO & CO	40	$43,160	0.0%	$1079.00	$1212.00	—	PERP PFD CNV A	949746804
STZ	CONSTELLATION BRANDS INC	119	$13,455	0.0%	$113.07	$136.84	-17.4%	CL A	21036P108
FDXF	FEDEX FGHT HLDG CO INC	74	$8,095	0.0%	$109.39	$163.79	-33.2%	COMMON STOCK	314352105
PPG	PPG INDS INC	180	$18,780	0.0%	$104.33	$100.11	+4.2%	COM	693506107
PYPL	PAYPAL HLDGS INC	320	$16,810	0.0%	$52.53	$64.84	-19.0%	COM	70450Y103
VBR	VANGUARD INDEX FDS	235	$54,293	0.0%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
ADBE	ADOBE INC	80	$19,196	0.0%	$239.95	$340.09	-29.4%	COM	00724F101
GLD	SPDR GOLD TR	215	$81,881	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
IYW	ISHARES TR	205	$54,305	0.0%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
WMT	WALMART INC	270	$28,059	0.0%	$103.92	$107.20	-3.1%	COM	931142103
V	VISA INC	150	$53,900	0.0%	$359.33	$340.38	+5.6%	COM CL A	92826C839
FALN	ISHARES TR	1,825	$47,323	0.0%	$25.93	$27.07	-4.2%	FALN ANGLS USD	46435G474
CSX	CSX CORP	2,298	$107K	0.1%	$46.51	$35.70	+30.3%	COM	126408103
EFX	EQUIFAX INC	107	$14,685	0.0%	$137.24	$218.67	-37.2%	COM	294429105
SDY	SPDR SERIES TRUST	370	$54,198	0.0%	$146.48	$148.98	-1.7%	ST STR SP DIV	78464A763
MBB	ISHARES TR	398	$35,669	0.0%	$89.62	$94.57	-5.2%	MBS ETF	464288588
VTRS	VIATRIS INC	1,052	$18,642	0.0%	$17.72	$10.72	+65.3%	COM	92556V106
DHR	DANAHER CORP DEL	60	$13,293	0.0%	$221.55	$219.54	+0.9%	COM	235851102
EBAY	EBAY INC.	320	$33,936	0.0%	$106.05	$86.37	+22.8%	COM	278642103
BINC	BLACKROCK ETF TRUST II	1,129	$57,342	0.0%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
WFC	WELLS FARGO & CO	661	$52,914	0.0%	$80.05	$86.63	-7.6%	COM	949746101
PLD	PROLOGIS INC.	286	$37,135	0.0%	$129.84	$123.86	—	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	119	$30,617	0.0%	$257.29	$247.57	+3.9%	COM	452308109
DFAI	DIMENSIONAL ETF TRUST	8,292	$344K	0.2%	$41.43	$24.43	+69.6%	INTL CORE EQT MK	25434V203
HIW	HIGHWOODS PPTYS INC	1,300	$37,726	0.0%	$29.02	$25.82	—	COM	431284108
RTX	RTX CORPORATION	350	$64,978	0.0%	$185.65	$173.32	+7.1%	COM	75513E101
AGEM	ABRDN FDS	1,119	$53,816	0.0%	$48.09	$46.96	+2.4%	EMER MKTS DI ETF	00384X301
IFLR	INNOVATOR ETFS TRUST	4,030	$212K	0.1%	$52.71	$52.07	+1.2%	INTL MAN FLO ETF	45784N387
GIS	GENERAL MILLS INC	520	$16,724	0.0%	$32.16	$47.46	-32.2%	COM	370334104
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$2,932	0.0%	$14.66	$21.11	-30.6%	SHS	G66721104
VT	VANGUARD INTL EQUITY INDEX F	1,406	$222K	0.1%	$157.87	$139.78	+12.9%	TT WRLD ST ETF	922042742
IJK	ISHARES TR	156	$17,100	0.0%	$109.62	$96.29	+13.8%	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	119	$22,708	0.0%	$190.82	$153.57	+24.3%	COM	718172109
DIS	DISNEY WALT CO	134	$14,057	0.0%	$104.90	$109.53	-4.2%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	200	$50,804	0.0%	$254.02	$363.20	-30.1%	COM	21037T109
VOE	VANGUARD INDEX FDS	543	$106K	0.1%	$195.53	$184.70	+5.9%	MRNGSTR MD CP VA	922908512
F	FORD MTR CO	601	$7,249	0.0%	$12.06	$12.83	-6.0%	COM	345370860
XMLV	INVESCO EXCH TRADED FD TR II	329	$20,687	0.0%	$62.88	$65.12	-3.3%	S&P MIDCP LOW	46138E198
EWJ	ISHARES INC	250	$24,365	0.0%	$97.46	$82.16	+18.6%	MSCI JAPAN ETF	46434G822
VEU	VANGUARD INTL EQUITY INDEX F	1,423	$118K	0.1%	$82.96	$72.72	+14.1%	ALLWRLD EX US	922042775
EW	EDWARDS LIFESCIENCES CORP	240	$20,717	0.0%	$86.32	$82.07	+5.2%	COM	28176E108
IJJ	ISHARES TR	98	$13,496	0.0%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
SHOP	SHOPIFY INC	27	$4,005	0.0%	$148.33	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
STIP	ISHARES TR	371	$36,989	0.0%	$99.70	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
ISHG	ISHARES TR	4,820	$357K	0.2%	$74.06	$68.73	+7.8%	3YRTB ETF	464288125
SAM	BOSTON BEER INC	66	$10,826	0.0%	$164.03	$206.20	-20.5%	CL A	100557107
INTU	INTUIT	55	$15,165	0.0%	$275.73	$660.69	-58.3%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	748	$24,339	0.0%	$32.54	$27.19	+19.6%	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,600	$78,160	0.0%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
IFF	INTERNATIONAL FLAVORS&FRAGRA	150	$12,522	0.0%	$83.48	$64.40	+29.6%	COM	459506101
MO	ALTRIA GROUP INC	128	$8,620	0.0%	$67.34	$59.36	+13.4%	COM	02209S103
CRM	SALESFORCE INC	8	$1,837	0.0%	$229.63	$248.17	-7.5%	COM	79466L302
EJAN	INNOVATOR ETFS TRUST	484	$17,991	0.0%	$37.17	$35.57	+4.5%	EMRGNG MKT JAN	45782C516
YUM	YUM BRANDS INC	24	$3,273	0.0%	$136.38	$147.67	-7.7%	COM	988498101
LYV	LIVE NATION ENTERTAINMENT IN	39	$6,603	0.0%	$169.31	$143.72	+17.8%	COM	538034109
C	CITIGROUP INC	50	$6,474	0.0%	$129.48	$103.64	+24.9%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	69	$18,172	0.0%	$263.36	$246.88	+6.7%	COM NEW	30212P303
MGC	VANGUARD WORLD FD	56	$15,810	0.0%	$282.32	$248.60	+13.6%	MRNGSTR CAP ETF	921910873
MSI	MOTOROLA SOLUTIONS INC	14	$6,244	0.0%	$446.00	$400.79	+11.3%	COM NEW	620076307
USMV	ISHARES TR	430	$41,935	0.0%	$97.52	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
SHY	ISHARES TR	460	$37,352	0.0%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
UCB	UNITED CMNTY BKS BLAIRSVLE G	233	$7,771	0.0%	$33.35	$30.87	+8.0%	COM	90984P303
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
CI	THE CIGNA GROUP	103	$27,999	0.0%	$271.83	$279.23	-2.7%	COM	125523100
CGGR	CAPITAL GROUP GROWTH ETF	1,700	$80,631	0.0%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
TRIP	TRIPADVISOR INC	69	$578	0.0%	$8.38	$15.22	-45.0%	COM	896945201
TM	TOYOTA MOTOR CORP	25	$4,578	0.0%	$183.12	$202.85	-9.7%	ADS	892331307
FTRE	FORTREA HLDGS INC	130	$2,594	0.0%	$19.95	$12.35	+61.5%	COMMON STOCK	34965K107
MTCH	MATCH GROUP INC NEW	148	$5,943	0.0%	$40.16	$32.85	+22.2%	COM	57667L107
IAC	PEOPLE INC	69	$2,896	0.0%	$41.97	$35.02	—	COM NEW	44891N208
DTIL	PRECISION BIOSCIENCES INC	172	$1,077	0.0%	$6.26	$5.68	+10.3%	COM NEW	74019P207
CRL	CHARLES RIV LABS INTL INC	4	$1,181	0.0%	$295.25	$181.39	+62.6%	COM	159864107
ELV	ELEVANCE HEALTH INC FORMERLY	130	$50,547	0.0%	$388.82	$336.70	+15.5%	COM	036752103
FISV	FISERV INC	61	$2,756	0.0%	$45.18	$83.87	-46.1%	COM	337738108
HUMA	HUMACYTE INC	850	$441	0.0%	$0.52	$1.42	-63.4%	COM	44486Q103
SCHA	SCHWAB STRATEGIC TR	60	$1,958	0.0%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
FCNCA	FIRST CTZNS BANCSHARES INC D	10	$20,602	0.0%	$2060.20	$1883.58	+9.4%	CL A	31946M103
LEMB	ISHARES INC	953	$40,265	0.0%	$42.25	$42.00	+0.6%	JP MORGAN EM ETF	464286517
CMCSA	COMCAST CORP NEW	48	$1,045	0.0%	$21.77	$25.81	-15.7%	CL A	20030N101
—	FS SPECIALTY LENDING FD	274	$3,187	0.0%	$11.63	$12.51	—	COM SH BEN INT	644323107
CHWY	CHEWY INC	83	$1,511	0.0%	$18.20	$34.72	-47.6%	CL A	16679L109
TMUS	T-MOBILE US INC	23	$3,751	0.0%	$163.09	$211.32	-22.8%	COM	872590104
BA	BOEING CO	3	$559	0.0%	$186.33	$205.66	-9.5%	COM	097023105
HSIC	SCHEIN HENRY INC	175	$14,695	0.0%	$83.97	$70.36	+19.3%	COM	806407102
ZBH	ZIMMER BIOMET HOLDINGS INC	24	$2,132	0.0%	$88.83	$94.58	-6.1%	COM	98956P102
SCHF	SCHWAB STRATEGIC TR	258	$7,088	0.0%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	10	$1,136	0.0%	$113.60	$106.51	+6.6%	COM	744320102
OGN	ORGANON & CO	283	$3,878	0.0%	$13.70	$7.89	+73.7%	COMMON STOCK	68622V106
ISEP	INNOVATOR ETFS TRUST	106	$3,702	0.0%	$34.92	$33.99	+2.7%	INNOVATOR INTER	45783Y533
KD	KYNDRYL HLDGS INC	488	$5,495	0.0%	$11.26	$27.11	-58.5%	COMMON STOCK	50155Q100
UNP	UNION PAC CORP	142	$38,643	0.0%	$272.13	$227.32	+19.7%	COM	907818108
KSEP	INNOVATOR ETFS TRUST	61	$1,865	0.0%	$30.57	$29.96	+2.0%	US SMALL CAP POW	45784N304
LMT	LOCKHEED MARTIN CORP	70	$35,648	0.0%	$509.26	$476.18	+6.9%	COM	539830109
OMC	OMNICOM GROUP INC	11	$810	0.0%	$73.64	$75.76	-2.8%	COM	681919106
ANGI	ANGI INC	36	$208	0.0%	$5.78	$12.88	-55.3%	CL A NEW	00183L201
VIGI	VANGUARD WHITEHALL FDS	3	$255	0.0%	$85.00 *	$92.66	+1.9%	INTL DVD ETF	921946810