Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 919,347 | $44.52M | 6.3% | $48.43 | $49.18 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $42.68M | 6.0% | $748850.00 | $532307.44 | +40.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 85,755 | $30.3M | 4.3% | $353.33 | $108.99 | +224.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 100,316 | $29.03M | 4.1% | $289.36 | $103.45 | +179.7% | COM | 037833100 |
| EME | EMCOR GROUP INC | 30,400 | $25.23M | 3.6% | $829.87 | $82.92 | +900.8% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 114,004 | $21.63M | 3.0% | $189.73 | $57.97 | +227.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 62,002 | $20.97M | 3.0% | $338.25 | $106.21 | +218.5% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 47,941 | $20.68M | 2.9% | $431.46 | $101.04 | +327.0% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 54,539 | $20.34M | 2.9% | $373.02 | $102.20 | +265.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 141,712 | $17.68M | 2.5% | $124.76 | $82.52 | +51.2% | US SML CP VALU | 025072877 |
| TJX | TJX COS INC NEW | 105,003 | $15.91M | 2.2% | $151.50 | $45.30 | +234.4% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 205,853 | $15.54M | 2.2% | $75.51 | $44.51 | +69.6% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 24,215 | $15.4M | 2.2% | $635.96 | $175.66 | +261.1% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 28,995 | $13.2M | 1.9% | $455.34 | $177.82 | +156.1% | COM | 537008104 |
| CMI | CUMMINS INC | 18,109 | $12.92M | 1.8% | $713.20 | $205.39 | +247.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 29,409 | $12.53M | 1.8% | $426.12 | $77.21 | +451.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 105,044 | $12.34M | 1.7% | $117.46 | $31.97 | +267.4% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 127,415 | $12.29M | 1.7% | $96.49 | $83.58 | +15.5% | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 33,116 | $11.99M | 1.7% | $362.12 | $149.13 | +142.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 41,843 | $10.63M | 1.5% | $253.97 | $100.43 | +152.9% | COM | 478160104 |
| HUBB | HUBBELL INC | 19,423 | $10.16M | 1.4% | $523.19 | $122.32 | +327.7% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 104,084 | $10.08M | 1.4% | $96.88 | $44.47 | +117.9% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 29,054 | $9.51M | 1.3% | $327.32 | $99.14 | +230.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 104,157 | $9.142M | 1.3% | $87.77 | $58.60 | +49.8% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 38,573 | $8.991M | 1.3% | $233.10 | $86.69 | +168.9% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,089 | $8.82M | 1.2% | $225.65 | $80.66 | +177.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 91,862 | $8.422M | 1.2% | $91.68 | $66.61 | +37.6% | COM | 194162103 |
| V | VISA INC | 24,313 | $8.342M | 1.2% | $343.09 | $243.67 | +40.8% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 33,955 | $7.795M | 1.1% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 38,697 | $7.743M | 1.1% | $200.09 | $112.95 | +77.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,875 | $7.557M | 1.1% | $281.21 | $138.47 | +103.1% | COM | 459200101 |
| WMT | WALMART INC | 65,116 | $7.375M | 1.0% | $113.26 | $46.83 | +141.9% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 37,758 | $7.207M | 1.0% | $190.88 | $50.16 | +279.7% | COM | 235851102 |
| ASML | ASML HLDG NV | 3,557 | $7.076M | 1.0% | $1989.29 | $1485.28 | +33.9% | N Y REGISTRY SHS | N07059210 |
| EXP | EAGLE MATLS INC | 29,898 | $6.735M | 0.9% | $225.25 | $257.96 | -12.8% | COM | 26969P108 |
| TXN | TEXAS INSTRS INC | 21,120 | $6.295M | 0.9% | $298.07 | $60.09 | +396.1% | COM | 882508104 |
| MGRC | MCGRATH RENTCORP | 50,475 | $6.109M | 0.9% | $121.03 | $72.86 | +66.1% | COM | 580589109 |
| MAIN | MAIN STR CAP CORP | 113,705 | $5.899M | 0.8% | $51.88 | $38.25 | +35.6% | COM | 56035L104 |
| LLY | ELI LILLY & CO | 4,813 | $5.773M | 0.8% | $1199.54 | $309.80 | +287.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 24,232 | $5.401M | 0.8% | $222.88 | $78.82 | +182.8% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 15,792 | $5.344M | 0.8% | $338.40 | $257.60 | +31.4% | COM | 776696106 |
| UL | UNILEVER PLC | 88,808 | $5.339M | 0.8% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| WSO | WATSCO INC | 12,772 | $5.322M | 0.7% | $416.73 | $233.67 | +78.3% | COM | 942622200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,109 | $5.322M | 0.7% | $748.64 | $401.05 | +86.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 124,850 | $5.286M | 0.7% | $42.34 | $36.95 | +14.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 33,016 | $5.187M | 0.7% | $157.10 | $251.43 | -37.7% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 130,855 | $5.013M | 0.7% | $38.31 | $41.95 | -8.7% | COM | 29670G102 |
| LH | LABCORP HOLDINGS INC | 17,697 | $4.955M | 0.7% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| RELX | RELX PLC | 155,476 | $4.924M | 0.7% | $31.67 | $22.02 | +43.8% | SPONSORED ADR | 759530108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,501 | $4.37M | 0.6% | $38.50 | $40.09 | -4.0% | COM SUB VTG A | 11276H106 |
| PFE | PFIZER INC | 167,854 | $4.042M | 0.6% | $24.08 | $28.99 | -16.9% | COM | 717081103 |
| RIO | RIO TINTO PLC | 41,201 | $3.911M | 0.6% | $94.93 | $51.95 | +82.7% | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 32,288 | $3.844M | 0.5% | $119.06 | $94.56 | +24.8% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,442 | $3.724M | 0.5% | $500.39 | $392.83 | +27.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 46,945 | $3.706M | 0.5% | $78.95 | $87.41 | -10.5% | SHS | G5960L103 |
| EOG | EOG RES INC | 28,359 | $3.679M | 0.5% | $129.73 | $106.47 | +21.8% | COM | 26875P101 |
| ADBE | ADOBE INC | 17,840 | $3.658M | 0.5% | $205.02 | $333.14 | -38.5% | COM | 00724F101 |
| HSY | HERSHEY CO | 20,611 | $3.616M | 0.5% | $175.45 | $179.96 | -2.5% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 26,340 | $3.278M | 0.5% | $124.44 | $155.77 | -20.1% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,562 | $3.112M | 0.4% | $137.92 | $87.28 | +56.9% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 30,501 | $2.999M | 0.4% | $98.33 | $109.84 | -10.5% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,875 | $2.832M | 0.4% | $580.91 | $81.38 | +613.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,999 | $2.06M | 0.3% | $686.81 | $395.17 | +73.8% | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,947 | $1.88M | 0.3% | $965.74 | $114.38 | +743.7% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 4,878 | $1.743M | 0.2% | $357.37 | $123.23 | +190.0% | CAP STK CL A | 02079K305 |
| GWW | WW GRAINGER INC | 1,276 | $1.736M | 0.2% | $1360.40 | $624.68 | +117.8% | COM | 384802104 |
| ABBV | ABBVIE INC | 6,155 | $1.549M | 0.2% | $251.64 | $141.81 | +77.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.548M | 0.2% | $407.26 | $141.12 | +188.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 11,687 | $1.512M | 0.2% | $129.35 | $83.95 | +53.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,253 | $1.429M | 0.2% | $272.00 | $82.25 | +230.7% | COM | 907818108 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 51,332 | $1.392M | 0.2% | $27.12 | $26.38 | +2.8% | JENSEN QUALITY | 89834G562 |
| IWF | ISHARES TR | 10,180 | $1.264M | 0.2% | $124.17 | $106.36 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,610 | $1.177M | 0.2% | $136.72 | $74.31 | +84.0% | COM | 30231G102 |
| KO | COCA COLA CO | 14,250 | $1.166M | 0.2% | $81.80 | $47.25 | +72.0% | COM | 191216100 |
| VITL | VITAL FARMS INC | 100,000 | $1.163M | 0.2% | $11.63 | $35.19 | -67.0% | COM | 92847W103 |
| AMZN | AMAZON COM INC | 4,750 | $1.132M | 0.2% | $238.35 | $120.34 | +98.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,391 | $1.025M | 0.1% | $737.21 | $295.05 | +149.6% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 3,722 | $951K | 0.1% | $255.44 | $88.95 | +187.2% | COM | 219350105 |
| INTC | INTEL CORP | 6,808 | $951K | 0.1% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| IVV | ISHARES TR | 1,215 | $910K | 0.1% | $748.89 | $434.80 | +72.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 6,698 | $907K | 0.1% | $135.39 | $124.50 | +8.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,041 | $886K | 0.1% | $146.65 | $135.47 | +8.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 9,751 | $885K | 0.1% | $90.74 | $100.72 | -9.9% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 2,020 | $876K | 0.1% | $433.59 | $105.52 | +310.7% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 3,180 | $865K | 0.1% | $272.08 | $218.24 | +23.9% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 748 | $863K | 0.1% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,126 | $854K | 0.1% | $166.67 | $217.86 | -23.5% | COM | 571748102 |
| LOW | LOWES COS INC | 3,787 | $835K | 0.1% | $220.49 | $157.57 | +39.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 3,772 | $822K | 0.1% | $217.93 | $145.75 | +49.5% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,999 | $736K | 0.1% | $368.38 | $204.56 | +80.1% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 6,144 | $734K | 0.1% | $119.52 | $101.44 | +17.8% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 25,067 | $726K | 0.1% | $28.96 | $23.91 | +21.1% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $670K | 0.1% | $182.38 | $89.14 | +103.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $645K | 0.1% | $236.62 | $162.12 | +45.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,547 | $617K | 0.1% | $242.43 | $164.99 | +46.9% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,629 | $615K | 0.1% | $377.66 | $174.10 | +117.0% | COM | 11135F101 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $610K | 0.1% | $15.88 | $13.92 | +14.0% | COM | 70319R109 |
| META | META PLATFORMS INC | 1,076 | $606K | 0.1% | $563.41 | $466.61 | +20.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,641 | $606K | 0.1% | $91.20 | $72.25 | +26.2% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,457 | $606K | 0.1% | $415.63 | $527.70 | -21.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $567K | 0.1% | $509.46 | $426.02 | +19.6% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,874 | $558K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 739 | $534K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,720 | $465K | 0.1% | $270.38 | $266.49 | +1.4% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 452 | $423K | 0.1% | $934.75 | $946.09 | -1.1% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,437 | $420K | 0.1% | $292.46 | $386.66 | -24.4% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $411K | 0.1% | $354.24 | $218.89 | +61.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,742 | $393K | 0.1% | $143.15 | $91.11 | +57.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,100 | $388K | 0.1% | $352.70 | $269.12 | +31.0% | COM | 437076102 |
| MMM | 3M CO | 2,351 | $381K | 0.1% | $161.91 | $84.88 | +90.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 473 | $361K | 0.1% | $763.15 | $568.28 | +34.3% | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 5,980 | $341K | 0.0% | $56.98 | $38.92 | +46.4% | COM | 060505104 |
| KLAC | KLA CORP | 1,098 | $331K | 0.0% | $301.60 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $320K | 0.0% | $126.58 | $108.91 | +16.2% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 266 | $318K | 0.0% | $1194.78 | $749.78 | +59.4% | COM | 303250104 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $317K | 0.0% | $190.52 | $107.26 | +77.6% | ST STR TECHN ETF | 81369Y803 |
| PWR | QUANTA SVCS INC | 431 | $310K | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 1,122 | $309K | 0.0% | $275.68 | $276.18 | -0.2% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 632 | $302K | 0.0% | $478.41 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $297K | 0.0% | $200.62 | $131.88 | +52.1% | COM | 14040H105 |
| MCK | MCKESSON CORP | 380 | $287K | 0.0% | $756.44 | $659.34 | +14.6% | COM | 58155Q103 |
| RYN | RAYONIER INC | 13,463 | $286K | 0.0% | $21.28 | $28.74 | — | COM | 754907103 |
| VXUS | VANGUARD STAR FDS | 3,347 | $286K | 0.0% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 1,859 | $286K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SCHF | SCHWAB STRATEGIC TR | 10,072 | $279K | 0.0% | $27.70 | $21.21 | +30.6% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 2,879 | $276K | 0.0% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 515 | $265K | 0.0% | $513.60 | $476.06 | +7.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,532 | $252K | 0.0% | $71.25 | $50.26 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 2,397 | $249K | 0.0% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| PCAR | PACCAR INC | 1,950 | $234K | 0.0% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| C | CITIGROUP INC | 1,658 | $232K | 0.0% | $140.00 | $130.18 | +7.5% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,510 | $231K | 0.0% | $92.09 | $90.90 | +1.3% | COM | 67103H107 |
| JBL | JABIL INC | 585 | $226K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| IEFA | ISHARES TR | 2,319 | $224K | 0.0% | $96.56 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 1,349 | $224K | 0.0% | $165.71 | $139.32 | +19.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 706 | $223K | 0.0% | $315.75 | $265.51 | +18.6% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 2,520 | $217K | 0.0% | $86.14 | $78.26 | +10.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,372 | $217K | 0.0% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE | 655 | $208K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 924 | $207K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| IVW | ISHARES TR | 1,496 | $206K | 0.0% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| HONA | HONEYWELL AEROSPACE INC | 924 | $204K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TSLA | TESLA INC | 484 | $204K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 2,333 | $203K | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 572 | $200K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| IWR | ISHARES TR | 1,759 | $194K | 0.0% | $110.32 | $73.41 | +50.3% | RUS MID CAP ETF | 464287499 |
| XTN | SPDR SERIES TRUST | 1,624 | $188K | 0.0% | $115.61 | $86.95 | +33.0% | ST STR SP TRANS | 78464A532 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $179K | 0.0% | $158.66 | $131.57 | +20.6% | ST STR CARE ETF | 81369Y209 |
| IWS | ISHARES TR | 1,039 | $171K | 0.0% | $164.54 | $115.75 | +42.2% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 1,968 | $163K | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| — | WELLS FARGO & CO | 135 | $156K | 0.0% | $1157.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| SOXX | ISHARES TR | 213 | $136K | 0.0% | $640.76 | $184.03 | +248.2% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 2,392 | $127K | 0.0% | $53.11 | $44.38 | +19.7% | ST STR ENERG ETF | 81369Y506 |
| EFA | ISHARES TR | 1,075 | $112K | 0.0% | $103.88 | $71.32 | +45.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 300 | $111K | 0.0% | $368.38 | $204.56 | +80.1% | Call | 78463V107 |
| IJH | ISHARES TR | 1,335 | $103K | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 386 | $97,361 | 0.0% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 662 | $96,873 | 0.0% | $146.33 | $103.74 | +41.1% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 304 | $91,337 | 0.0% | $300.45 | $183.75 | +63.5% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 754 | $88,429 | 0.0% | $117.28 | $95.13 | +23.3% | ST STR DISCR ETF | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 355 | $70,148 | 0.0% | $197.60 | $186.71 | +5.8% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 844 | $68,001 | 0.0% | $80.57 | $76.71 | +5.0% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $67,013 | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| IVE | ISHARES TR | 294 | $66,756 | 0.0% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| XHB | SPDR SERIES TRUST | 555 | $64,136 | 0.0% | $115.56 | $106.22 | +8.8% | ST STR SP HOME | 78464A888 |
| VTI | VANGUARD INDEX FDS | 167 | $61,797 | 0.0% | $370.04 | $306.89 | +20.6% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 333 | $61,682 | 0.0% | $185.23 | $100.58 | +84.2% | ST STR INDL ETF | 81369Y704 |
| QUAL | ISHARES TR | 281 | $61,660 | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 610 | $56,962 | 0.0% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 370 | $54,875 | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $52,577 | 0.0% | $2.59 | $9.98 | -74.1% | COM NEW | 032797300 |
| SCHR | SCHWAB STRATEGIC TR | 1,920 | $47,347 | 0.0% | $24.66 | $24.92 | -1.0% | INT-TRM U.S TRES | 808524854 |
| XLB | SELECT SECTOR SPDR TR | 900 | $45,747 | 0.0% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 115 | $42,056 | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $38,442 | 0.0% | $36.13 | $24.33 | +48.5% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $38,251 | 0.0% | $52.76 | $32.05 | +64.6% | FUNDAMENTAL INTL | 808524755 |
| SCHJ | SCHWAB STRATEGIC TR | 1,380 | $34,031 | 0.0% | $24.66 | $24.67 | -0.0% | 1 5YR CORP BD | 808524714 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $33,133 | 0.0% | $39.68 | $26.25 | +51.1% | FUND EM EQUI ETF | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $31,970 | 0.0% | $38.06 | $27.67 | +37.5% | FUNDAMENTAL US S | 808524763 |
| IXUS | ISHARES TR | 284 | $27,105 | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $26,310 | 0.0% | $29.43 | $22.15 | +32.9% | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $18,793 | 0.0% | $48.56 | $32.50 | +49.4% | FUNDAMENTAL INTL | 808524748 |
| LGVN | LONGEVERON INC | 22,446 | $15,780 | 0.0% | $0.70 | $1.10 | -35.9% | CL A NEW | 54303L203 |
| SCHP | SCHWAB STRATEGIC TR | 565 | $14,973 | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 220 | $14,879 | 0.0% | $67.63 | $56.87 | +18.9% | SELECT US REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 54 | $13,121 | 0.0% | $242.98 | $200.54 | +21.2% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $12,510 | 0.0% | $36.26 | $24.05 | +50.8% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 125 | $12,373 | 0.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $10,823 | 0.0% | $31.10 | $22.58 | +37.8% | FUNDAMENTAL US L | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $10,298 | 0.0% | $48.12 | $32.45 | +48.3% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 83 | $8,004 | 0.0% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $4,357 | 0.0% | $23.68 | $18.58 | +27.4% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $3,637 | 0.0% | $303.08 | $193.93 | +56.3% | SMALL CP ETF | 922908751 |