Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $45.24M | 7.0% | $718140.00 | $532307.44 | +34.9% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 895,635 | $43.04M | 6.6% | $48.05 | $49.21 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 100,630 | $25.54M | 3.9% | $253.79 | $103.45 | +145.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 86,077 | $24.69M | 3.8% | $286.86 | $108.99 | +163.2% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 30,399 | $22.44M | 3.5% | $738.30 | $82.92 | +790.4% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 115,885 | $22.35M | 3.4% | $192.90 | $57.97 | +232.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 55,491 | $20.54M | 3.2% | $370.17 | $102.20 | +262.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 62,092 | $18.78M | 2.9% | $302.48 | $106.21 | +184.8% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 205,299 | $18.1M | 2.8% | $88.16 | $44.51 | +98.1% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 105,713 | $16.88M | 2.6% | $159.70 | $45.30 | +252.5% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 140,111 | $15.48M | 2.4% | $110.47 | $82.10 | +34.6% | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 24,307 | $13.73M | 2.1% | $564.93 | $175.66 | +220.7% | COM | 244199105 |
| AMGN | AMGEN INC | 33,465 | $11.77M | 1.8% | $351.85 | $149.13 | +135.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 29,387 | $10.51M | 1.6% | $357.67 | $77.21 | +363.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 42,147 | $10.3M | 1.6% | $244.44 | $100.43 | +143.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 106,622 | $9.95M | 1.5% | $93.32 | $44.47 | +109.9% | COM | 171340102 |
| LFUS | LITTELFUSE INC | 28,975 | $9.833M | 1.5% | $339.36 | $177.82 | +90.8% | COM | 537008104 |
| AVEM | AMERICAN CENTY ETF TR | 119,980 | $9.668M | 1.5% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| CMI | CUMMINS INC | 17,801 | $9.577M | 1.5% | $538.01 | $197.54 | +172.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 101,969 | $9.471M | 1.5% | $92.88 | $57.92 | +60.4% | COM | 65339F101 |
| HUBB | HUBBELL INC | 19,285 | $9.464M | 1.5% | $490.73 | $122.32 | +301.2% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 28,983 | $8.525M | 1.3% | $294.16 | $99.14 | +196.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,895 | $8.174M | 1.3% | $204.88 | $80.66 | +151.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 105,022 | $8.149M | 1.3% | $77.59 | $31.97 | +142.7% | COM | 17275R102 |
| WMT | WALMART INC | 64,778 | $8.067M | 1.2% | $124.53 | $46.83 | +165.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 93,020 | $7.928M | 1.2% | $85.23 | $66.61 | +28.0% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 47,895 | $7.861M | 1.2% | $164.13 | $101.04 | +62.4% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 34,294 | $7.427M | 1.1% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| V | VISA INC | 24,391 | $7.372M | 1.1% | $302.24 | $243.67 | +24.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 38,561 | $7.327M | 1.1% | $190.00 | $50.16 | +278.0% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC | 38,136 | $6.953M | 1.1% | $182.33 | $85.42 | +113.5% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 38,761 | $6.76M | 1.0% | $174.41 | $112.95 | +54.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,847 | $6.507M | 1.0% | $242.39 | $138.47 | +75.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 33,471 | $6.248M | 1.0% | $186.67 | $251.43 | -25.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 123,764 | $6.213M | 1.0% | $50.20 | $36.95 | +35.9% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 113,635 | $6.018M | 0.9% | $52.96 | $38.25 | +38.5% | COM | 56035L104 |
| EXP | EAGLE MATLS INC | 30,647 | $5.814M | 0.9% | $189.70 | $257.96 | -26.6% | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INC | 16,086 | $5.692M | 0.9% | $353.87 | $257.60 | +37.4% | COM | 776696106 |
| MGRC | MCGRATH RENTCORP | 50,857 | $5.608M | 0.9% | $110.28 | $72.86 | +51.4% | COM | 580589109 |
| WM | WASTE MGMT INC DEL | 24,210 | $5.563M | 0.9% | $229.79 | $78.82 | +191.5% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 132,090 | $5.319M | 0.8% | $40.27 | $41.95 | -4.0% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 26,532 | $5.261M | 0.8% | $198.29 | $155.77 | +27.3% | SHS CLASS A | G1151C101 |
| UL | UNILEVER PLC | 90,755 | $5.221M | 0.8% | $57.53 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| RELX | RELX PLC | 156,567 | $5.19M | 0.8% | $33.15 | $22.02 | +50.5% | SPONSORED ADR | 759530108 |
| PFE | PFIZER INC | 168,670 | $4.736M | 0.7% | $28.08 | $28.99 | -3.2% | COM | 717081103 |
| WSO | WATSCO INC | 12,951 | $4.711M | 0.7% | $363.79 | $233.67 | +55.7% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 29,753 | $4.678M | 0.7% | $157.23 | $151.54 | +3.8% | COM | 075887109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,109 | $4.636M | 0.7% | $652.11 | $401.05 | +62.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,945 | $4.549M | 0.7% | $919.85 | $309.80 | +196.9% | COM | 532457108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,359 | $4.48M | 0.7% | $39.52 | $40.09 | -1.4% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 18,288 | $4.445M | 0.7% | $243.08 | $333.14 | -27.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 20,733 | $4.31M | 0.7% | $207.89 | $179.96 | +15.5% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 47,951 | $4.189M | 0.6% | $87.36 | $87.41 | -0.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 28,442 | $4.112M | 0.6% | $144.57 | $106.47 | +35.8% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 21,014 | $4.08M | 0.6% | $194.14 | $60.09 | +223.1% | COM | 882508104 |
| RIO | RIO TINTO PLC | 41,167 | $3.945M | 0.6% | $95.84 * | $51.95 | +79.6% | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,060 | $3.769M | 0.6% | $163.45 | $87.28 | +86.2% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 33,365 | $3.564M | 0.5% | $106.81 | $94.56 | +11.8% | COM | 372460105 |
| NKE | NIKE INC | 59,464 | $3.165M | 0.5% | $53.23 | $57.75 | -8.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 31,113 | $2.866M | 0.4% | $92.12 | $109.84 | -16.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,944 | $2.848M | 0.4% | $479.20 | $370.67 | +29.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,755 | $1.646M | 0.3% | $597.55 | $371.13 | +61.0% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 3,808 | $1.62M | 0.2% | $425.34 | $141.12 | +201.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 8,510 | $1.444M | 0.2% | $169.66 | $73.43 | +131.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,687 | $1.416M | 0.2% | $121.14 | $83.95 | +43.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,916 | $1.414M | 0.2% | $287.56 | $123.23 | +133.3% | CAP STK CL A | 02079K305 |
| VITL | VITAL FARMS INC | 100,000 | $1.412M | 0.2% | $14.12 | $35.19 | -59.9% | COM | 92847W103 |
| GWW | WW GRAINGER INC | 1,276 | $1.392M | 0.2% | $1090.81 | $624.68 | +74.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 6,155 | $1.339M | 0.2% | $217.49 | $141.81 | +53.4% | COM | 00287Y109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 54,005 | $1.313M | 0.2% | $24.31 | $26.38 | -7.8% | JENSEN QUALITY | 89834G562 |
| UNP | UNION PAC CORP | 5,253 | $1.274M | 0.2% | $242.62 | $82.25 | +195.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,668 | $1.153M | 0.2% | $203.43 | $81.38 | +150.0% | COM | 007903107 |
| KO | COCA COLA CO | 14,250 | $1.091M | 0.2% | $76.58 | $47.25 | +61.0% | COM | 191216100 |
| IWF | ISHARES TR | 2,545 | $1.085M | 0.2% | $426.40 * | $63.79 | +67.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,698 | $1.04M | 0.2% | $155.29 | $124.50 | +24.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 4,872 | $1.015M | 0.2% | $208.25 | $120.34 | +73.1% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 9,850 | $1.011M | 0.2% | $102.67 | $100.72 | +1.9% | COM | 002824100 |
| LOW | LOWES COS INC | 3,787 | $895K | 0.1% | $236.28 | $157.57 | +50.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $891K | 0.1% | $173.47 | $217.86 | -20.4% | COM | 571748102 |
| GLD | SPDR GOLD TR | 2,067 | $889K | 0.1% | $430.29 | $204.56 | +110.3% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 6,062 | $876K | 0.1% | $144.45 | $135.47 | +6.6% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,197 | $862K | 0.1% | $392.50 | $114.38 | +242.5% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 3,180 | $833K | 0.1% | $261.90 | $218.24 | +19.3% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,391 | $803K | 0.1% | $577.18 | $295.05 | +95.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,215 | $794K | 0.1% | $653.21 | $434.80 | +50.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,772 | $740K | 0.1% | $196.20 | $145.75 | +34.6% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $685K | 0.1% | $604.39 | $426.02 | +41.9% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 25,067 | $629K | 0.1% | $25.10 | $23.91 | +5.0% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,076 | $616K | 0.1% | $572.25 | $466.61 | +22.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $613K | 0.1% | $166.81 | $89.14 | +85.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $586K | 0.1% | $215.06 | $162.12 | +32.7% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,547 | $544K | 0.1% | $213.67 | $164.99 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 768 | $536K | 0.1% | $697.72 * | $45.03 | +93.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,721 | $535K | 0.1% | $310.79 | $266.49 | +16.6% | COM | 580135101 |
| ASML | ASML HLDG NV | 399 | $527K | 0.1% | $1319.96 | $642.77 | +105.5% | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 1,437 | $492K | 0.1% | $342.38 | $386.66 | -11.5% | COM | 902252105 |
| GLW | CORNING INC | 3,607 | $490K | 0.1% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $490K | 0.1% | $12.76 | $13.92 | -8.4% | COM | 70319R109 |
| AVGO | BROADCOM INC | 1,564 | $484K | 0.1% | $309.48 | $164.68 | +88.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 457 | $456K | 0.1% | $997.49 | $946.09 | +5.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,696 | $433K | 0.1% | $64.61 | $72.25 | -10.6% | COM | 595017104 |
| LRCX | LAM RESEARCH CORP | 2,020 | $432K | 0.1% | $213.92 | $105.52 | +102.5% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,851 | $418K | 0.1% | $226.03 | $178.72 | +26.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $398K | 0.1% | $343.22 | $218.89 | +56.8% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,457 | $394K | 0.1% | $270.63 | $527.70 | -48.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,112 | $366K | 0.1% | $328.83 | $269.12 | +22.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,742 | $359K | 0.1% | $131.02 | $91.11 | +43.8% | COM | 291011104 |
| MMM | 3M CO | 2,351 | $341K | 0.1% | $145.23 | $84.88 | +71.1% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,261 | $336K | 0.1% | $266.75 | $276.18 | -3.4% | COM | 125523100 |
| MCK | MCKESSON CORP | 388 | $336K | 0.1% | $866.19 | $659.34 | +31.2% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $332K | 0.1% | $130.93 | $108.91 | +20.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,397 | $316K | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| INTC | INTEL CORP | 6,808 | $300K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 5,980 | $292K | 0.0% | $48.75 | $38.92 | +25.3% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 269 | $287K | 0.0% | $1067.54 | $749.78 | +42.4% | COM | 303250104 |
| CVX | CHEVRON CORPORATION | 1,349 | $279K | 0.0% | $206.95 | $139.32 | +48.5% | COM | 166764100 |
| RYN | RAYONIER INC | 13,526 | $279K | 0.0% | $20.62 | $28.74 | — | COM | 754907103 |
| SO | SOUTHERN CO | 2,879 | $278K | 0.0% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $270K | 0.0% | $182.43 | $131.88 | +38.3% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 807 | $266K | 0.0% | $329.40 | $265.51 | +23.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 524 | $262K | 0.0% | $499.66 | $476.06 | +5.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 3,347 | $258K | 0.0% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 748 | $253K | 0.0% | $337.99 | $229.35 | +47.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 739 | $253K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 10,072 | $249K | 0.0% | $24.75 | $21.21 | +16.7% | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 431 | $237K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $233K | 0.0% | $92.31 | $90.90 | +1.6% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 1,073 | $225K | 0.0% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| PCAR | PACCAR INC | 1,950 | $225K | 0.0% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,500 | $224K | 0.0% | $64.08 | $50.26 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $221K | 0.0% | $132.90 | $107.26 | +23.9% | STATE STREET TEC | 81369Y803 |
| XTN | SPDR SERIES TRUST | 2,324 | $216K | 0.0% | $92.98 | $86.95 | +7.0% | STATE STREET SPD | 78464A532 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 632 | $214K | 0.0% | $338.82 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 1,968 | $213K | 0.0% | $108.24 | $115.21 | -6.0% | COM | 651639106 |
| OKE | ONEOK INC NEW | 2,333 | $211K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| IEFA | ISHARES TR | 2,319 | $210K | 0.0% | $90.51 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 1,372 | $203K | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 420 | $183K | 0.0% | $436.79 * | $48.85 | +49.0% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 1,759 | $171K | 0.0% | $97.23 | $73.41 | +32.4% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 1,496 | $169K | 0.0% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $165K | 0.0% | $146.61 | $131.57 | +11.4% | STATE STREET HEA | 81369Y209 |
| WFC | WELLS FARGO & CO | 1,968 | $157K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| — | WELLS FARGO & CO | 135 | $156K | 0.0% | $1155.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| IWS | ISHARES TR | 1,039 | $151K | 0.0% | $145.69 | $115.75 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 2,392 | $147K | 0.0% | $61.26 | $44.38 | +38.0% | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 300 | $129K | 0.0% | $430.29 | $204.56 | +110.3% | Call | 78463V107 |
| PFF | ISHARES TR | 3,464 | $105K | 0.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 1,075 | $104K | 0.0% | $97.13 | $71.32 | +36.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,335 | $90,153 | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 662 | $84,771 | 0.0% | $128.05 | $103.74 | +23.5% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 754 | $82,171 | 0.0% | $108.98 | $95.13 | +14.6% | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 304 | $75,392 | 0.0% | $248.00 | $183.75 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 386 | $70,028 | 0.0% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 213 | $70,005 | 0.0% | $328.66 | $184.03 | +78.6% | ISHARES SEMICDTR | 464287523 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $62,321 | 0.0% | $3.07 | $9.98 | -69.2% | COM NEW | 032797300 |
| IVE | ISHARES TR | 294 | $62,078 | 0.0% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $61,718 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| XHB | SPDR SERIES TRUST | 555 | $54,790 | 0.0% | $98.72 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| VIGI | VANGUARD WHITEHALL FDS | 610 | $53,961 | 0.0% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 333 | $53,856 | 0.0% | $161.73 | $100.58 | +60.8% | STATE STREET IND | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 167 | $53,575 | 0.0% | $320.81 | $306.89 | +4.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 370 | $45,995 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 408 | $45,039 | 0.0% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 900 | $44,973 | 0.0% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| VO | VANGUARD INDEX FDS | 144 | $41,354 | 0.0% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 326 | $36,307 | 0.0% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $35,474 | 0.0% | $48.93 | $32.05 | +52.7% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $31,947 | 0.0% | $38.26 | $26.25 | +45.7% | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $30,941 | 0.0% | $29.08 | $24.33 | +19.5% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 1,100 | $27,401 | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $27,241 | 0.0% | $32.43 | $27.67 | +17.2% | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 325 | $25,483 | 0.0% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 130 | $23,956 | 0.0% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| LGVN | LONGEVERON INC | 22,446 | $23,344 | 0.0% | $1.04 | $1.10 | -5.2% | CL A NEW | 54303L203 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $22,922 | 0.0% | $25.64 | $22.15 | +15.7% | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $17,941 | 0.0% | $46.36 | $32.50 | +42.7% | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $13,616 | 0.0% | $61.89 | $56.87 | +8.8% | SELECT US REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 54 | $11,732 | 0.0% | $217.26 | $200.54 | +8.3% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $11,368 | 0.0% | $32.95 | $24.05 | +37.0% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $10,002 | 0.0% | $46.74 | $32.45 | +44.1% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $9,692 | 0.0% | $27.85 | $22.58 | +23.4% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 83 | $7,362 | 0.0% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,954 | 0.0% | $21.49 | $18.58 | +15.6% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $3,143 | 0.0% | $261.92 | $193.93 | +35.1% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 16 | $947 | 0.0% | $59.19 | $57.91 | +2.2% | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 1 | $62 | 0.0% | $62.00 * | $96.23 | -1.7% | U.S. REAL ES ETF | 464287739 |