Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	50,751	$4.194M	0.8%	$82.64	—	COM	949746101
ACGL	ARCH CAP GROUP LTD	24,608	$2.388M	0.4%	$97.06	—	ORD	G0450A105
C	CITIGROUP INC	15,863	$2.22M	0.4%	$139.96	—	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	10,346	$2.076M	0.4%	$200.62	—	COM	14040H105
ORCL	ORACLE CORP	9,770	$1.432M	0.3%	$146.55	—	COM	68389X105
MS	MORGAN STANLEY	4,633	$968K	0.2%	$209.04	—	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	11,859	$683K	0.1%	$57.62	—	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	2,247	$669K	0.1%	$297.89	—	COM	573874104
SNDK	SANDISK CORP	262	$596K	0.1%	$2273.73	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	1,720	$587K	0.1%	$341.02	—	COM	697435105
HON	HONEYWELL INTL INC	2,534	$567K	0.1%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,534	$560K	0.1%	$221.04	—	COM	43849R105
RSG	REPUBLIC SVCS INC	2,276	$485K	0.1%	$213.08	—	COM	760759100
JUSA	J P MORGAN EXCHANGE TRADED F	6,737	$453K	0.1%	$67.18	—	US RESEARCH ENHN	46654Q617
APH	AMPHENOL CORP	2,208	$390K	0.1%	$176.57	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	475	$362K	0.1%	$763.14	—	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	344	$332K	0.1%	$965.75	—	ORD SHS	G7997R103
CHAT	TIDAL TRUST II	3,095	$305K	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
BK	BANK OF NY MELLON CORP	2,058	$298K	0.1%	$144.61	—	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	1,315	$296K	0.1%	$225.43	—	COM	053015103
GNRC	GENERAC HLDGS INC	1,009	$295K	0.1%	$292.81	—	COM	368736104
CVS	CVS HEALTH CORP	2,652	$274K	0.1%	$103.45	—	COM	126650100
IVV	ISHARES TR	350	$262K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
LOHA	ROUNDHILL ETF TRUST	10,000	$258K	0.0%	$25.83	—	HALO ETF	77926Y708
APP	APPLOVIN CORP	492	$253K	0.0%	$515.23	—	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	891	$240K	0.0%	$268.86	—	COM	443201108
ABNB	AIRBNB INC	1,607	$230K	0.0%	$143.10	—	COM CL A	009066101
JCI	JOHNSON CONTROLS INTERNATION	1,562	$229K	0.0%	$146.50	—	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	652	$224K	0.0%	$344.32	—	COM	824348106
VRT	VERTIV HOLDINGS CO	658	$220K	0.0%	$334.82	—	COM CL A	92537N108
MAR	MARRIOTT INTL INC NEW	578	$214K	0.0%	$370.59	—	CL A	571903202
PLD	PROLOGIS INC.	1,581	$214K	0.0%	$135.47	—	COM	74340W103
TWLO	TWILIO INC	1,030	$213K	0.0%	$206.33	—	CL A	90138F102
FTNT	FORTINET INC	1,375	$211K	0.0%	$153.62	—	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	776	$211K	0.0%	$272.08	—	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	927	$207K	0.0%	$223.65	—	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	647	$206K	0.0%	$318.76	—	COM	V7780T103
DDOG	DATADOG INC	783	$204K	0.0%	$260.36	—	CL A COM	23804L103
BA	BOEING CO	937	$203K	0.0%	$216.37	—	COM	097023105
IDXX	IDEXX LABS INC	383	$202K	0.0%	$526.44	—	COM	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	806	$201K	0.0%	$249.98	—	COM	874054109
IWF	ISHARES TR	900	$112K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	1,000	$110K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	1,430	$97,826	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234

Increased Positions (104)

VOO VANGUARD INDEX FDS 12.2%

Value $64.68M (+18.1%) Shares 94,181 (+2.7%) Est. Cost $418.96 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value $33.61M (+28.1%) Shares 110,885 (+10.7%) Est. Cost $207.04 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $32.23M (+21.0%) Shares 161,098 (+5.4%) Est. Cost $105.53 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $7.07M (+270.5%) Shares 6,125 (+8.5%) Est. Cost $188.30 Unrealized —

AAPL APPLE INC 4.1%

Value $22.03M (+22.9%) Shares 76,117 (+7.8%) Est. Cost $182.98 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $7.501M (+110.0%) Shares 17,299 (+3.6%) Est. Cost $110.99 Unrealized —

GOOG ALPHABET INC 3.3%

Value $17.48M (+27.5%) Shares 49,464 (+3.6%) Est. Cost $124.68 Unrealized —

KLAC KLA CORP 1.0%

Value $5.465M (+103.4%) Shares 18,113 (+892.5%) Est. Cost $363.22 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $4.561M (+123.2%) Shares 6,308 (+5.5%) Est. Cost $195.93 Unrealized —

AVGO BROADCOM INC 2.0%

Value $10.48M (+25.4%) Shares 27,738 (+2.7%) Est. Cost $154.38 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $6.135M (+45.5%) Shares 25,740 (+27.1%) Est. Cost $183.18 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $11.86M (+19.1%) Shares 31,783 (+18.2%) Est. Cost $349.94 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.538M (+49.6%) Shares 12,697 (+20.4%) Est. Cost $210.92 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.815M (+44.2%) Shares 4,014 (+10.6%) Est. Cost $744.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.722M (+341.1%) Shares 2,964 (+54.5%) Est. Cost $316.74 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.662M (+190.1%) Shares 3,852 (+10.3%) Est. Cost $135.23 Unrealized —

TSLA TESLA INC 0.8%

Value $4.055M (+34.5%) Shares 9,642 (+18.8%) Est. Cost $342.33 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.354M (+65.0%) Shares 2,211 (+9.8%) Est. Cost $424.34 Unrealized —

INTC INTEL CORP 0.2%

Value $1.13M (+368.0%) Shares 8,091 (+47.9%) Est. Cost $76.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $6.106M (+13.3%) Shares 72,912 (+1.6%) Est. Cost $56.96 Unrealized —

IWM ISHARES TR 0.7%

Value $3.573M (+24.6%) Shares 11,891 (+2.9%) Est. Cost $177.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.407M (+91.9%) Shares 3,384 (+24.9%) Est. Cost $421.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $8.784M (+8.1%) Shares 17,553 (+3.6%) Est. Cost $314.07 Unrealized —

V VISA INC 0.4%

Value $2.077M (+36.3%) Shares 6,053 (+20.0%) Est. Cost $337.99 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $786K (+172.1%) Shares 1,230 (+15.2%) Est. Cost $302.30 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.18M (+16.4%) Shares 6,192 (+13.2%) Est. Cost $543.29 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.13M (+16.5%) Shares 24,198 (+9.0%) Est. Cost $97.36 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.225M (+55.7%) Shares 4,110 (+1.4%) Est. Cost $185.15 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.391M (+45.6%) Shares 3,723 (+10.7%) Est. Cost $218.46 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.65M (+32.8%) Shares 4,679 (+23.9%) Est. Cost $375.05 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.053M (+51.5%) Shares 896 (+12.6%) Est. Cost $455.22 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $886K (+65.5%) Shares 12,404 (+122.9%) Est. Cost $85.61 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $2.94M (+13.1%) Shares 13,456 (+2.6%) Est. Cost $120.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.013M (+19.8%) Shares 5,952 (+7.1%) Est. Cost $295.50 Unrealized —

CMI CUMMINS INC 0.2%

Value $834K (+64.4%) Shares 1,170 (+24.1%) Est. Cost $453.28 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.133M (+34.5%) Shares 2,853 (+7.7%) Est. Cost $250.94 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $5.53M (+5.2%) Shares 21,776 (+1.3%) Est. Cost $155.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.155M (+30.0%) Shares 1,142 (+8.8%) Est. Cost $741.29 Unrealized —

KO COCA COLA CO 0.3%

Value $1.78M (+17.5%) Shares 21,763 (+10.0%) Est. Cost $67.59 Unrealized —

COHR COHERENT CORP 0.1%

Value $500K (+111.7%) Shares 1,268 (+27.8%) Est. Cost $252.77 Unrealized —

WMT WALMART INC 0.8%

Value $4.109M (-5.7%) Shares 36,283 (+3.7%) Est. Cost $60.43 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.008M (+30.7%) Shares 741 (+4.8%) Est. Cost $1043.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $411K (+83.0%) Shares 1,096 (+35.5%) Est. Cost $348.06 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.507M (+7.7%) Shares 17,097 (+6.1%) Est. Cost $134.19 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $590K (+41.0%) Shares 5,771 (+23.6%) Est. Cost $98.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $483K (+54.5%) Shares 1,711 (+8.4%) Est. Cost $202.94 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $421K (+63.3%) Shares 3,422 (+47.2%) Est. Cost $123.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $679K (+30.5%) Shares 11,372 (+18.2%) Est. Cost $49.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $607K (+35.2%) Shares 2,464 (+14.3%) Est. Cost $194.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $821K (+23.1%) Shares 2,918 (+6.1%) Est. Cost $244.33 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.408M (+12.2%) Shares 17,472 (+300.0%) Est. Cost $125.08 Unrealized —

LIN LINDE PLC 0.1%

Value $453K (+47.7%) Shares 872 (+41.1%) Est. Cost $469.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $340K (+69.0%) Shares 348 (+54.7%) Est. Cost $964.99 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $346K (+63.5%) Shares 2,039 (+18.2%) Est. Cost $140.42 Unrealized —

ETN EATON CORP PLC 0.1%

Value $363K (+55.2%) Shares 852 (+30.3%) Est. Cost $370.48 Unrealized —

WELL WELLTOWER INC 0.1%

Value $323K (+60.8%) Shares 1,423 (+40.1%) Est. Cost $198.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $508K (+30.8%) Shares 1,012 (+28.3%) Est. Cost $527.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $590K (+24.4%) Shares 1,629 (+20.8%) Est. Cost $303.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value $354K (+47.0%) Shares 1,302 (+31.1%) Est. Cost $244.95 Unrealized —

IWD ISHARES TR 0.1%

Value $347K (+45.7%) Shares 1,433 (+28.4%) Est. Cost $208.21 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $717K (+17.4%) Shares 7,390 (+16.7%) Est. Cost $104.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $3.675M (-2.8%) Shares 20,619 (+2196.1%) Est. Cost $322.97 Unrealized —

BLK BLACKROCK INC 0.1%

Value $778K (+15.2%) Shares 809 (+15.2%) Est. Cost $978.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $309K (+48.9%) Shares 798 (+12.7%) Est. Cost $344.55 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $771K (+14.2%) Shares 15,483 (+5.4%) Est. Cost $42.86 Unrealized —

LOW LOWES COS INC 0.2%

Value $817K (+12.0%) Shares 3,706 (+20.1%) Est. Cost $239.74 Unrealized —

META META PLATFORMS INC 1.4%

Value $7.183M (+1.2%) Shares 12,753 (+2.8%) Est. Cost $460.89 Unrealized —

CB CHUBB LIMITED 0.1%

Value $586K (+16.1%) Shares 1,716 (+11.1%) Est. Cost $288.94 Unrealized —

FOXA FOX CORP 0.2%

Value $942K (-7.7%) Shares 18,057 (+3.3%) Est. Cost $49.84 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $351K (+28.8%) Shares 1,889 (+9.5%) Est. Cost $142.62 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $317K (+31.1%) Shares 3,443 (+22.1%) Est. Cost $79.04 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $668K (+12.0%) Shares 24,743 (+15.3%) Est. Cost $29.91 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $383K (+21.1%) Shares 2,675 (+10.8%) Est. Cost $122.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $428K (-13.3%) Shares 1,099 (+5.3%) Est. Cost $332.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $389K (+19.8%) Shares 1,177 (+5.8%) Est. Cost $252.68 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $648K (+9.8%) Shares 2,210 (+8.8%) Est. Cost $288.79 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $465K (+13.5%) Shares 4,728 (+6.3%) Est. Cost $137.78 Unrealized —

CRH CRH PLC 0.1%

Value $512K (+11.3%) Shares 4,789 (+9.8%) Est. Cost $87.63 Unrealized —

FAST FASTENAL CO 0.1%

Value $441K (+12.9%) Shares 9,178 (+9.1%) Est. Cost $40.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.055M (+5.0%) Shares 11,456 (+5.2%) Est. Cost $90.95 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $359K (+15.9%) Shares 679 (+5.1%) Est. Cost $541.72 Unrealized —

CTAS CINTAS CORP 0.3%

Value $1.718M (+2.7%) Shares 10,102 (+2.2%) Est. Cost $194.02 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $791K (+5.4%) Shares 4,146 (+5.0%) Est. Cost $215.12 Unrealized —

FDX FEDEX CORP 0.1%

Value $384K (-9.5%) Shares 1,220 (+3.0%) Est. Cost $253.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $746K (+5.3%) Shares 12,781 (+5.0%) Est. Cost $59.27 Unrealized —

MMM 3M CO 0.1%

Value $293K (+13.9%) Shares 1,809 (+2.2%) Est. Cost $142.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $875K (+4.2%) Shares 6,916 (+7.8%) Est. Cost $111.95 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $222K (-11.0%) Shares 1,321 (+11.4%) Est. Cost $206.27 Unrealized —

ECL ECOLAB INC 0.0%

Value $264K (+11.0%) Shares 944 (+5.9%) Est. Cost $285.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.533M (+1.6%) Shares 1,639 (+8.3%) Est. Cost $967.62 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $260K (+9.7%) Shares 3,550 (+10.8%) Est. Cost $68.86 Unrealized —

CRM SALESFORCE INC 0.1%

Value $512K (-4.2%) Shares 3,257 (+13.8%) Est. Cost $272.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $300K (+8.0%) Shares 8,811 (+1.7%) Est. Cost $53.82 Unrealized —

WAB WABTEC 0.1%

Value $268K (+9.0%) Shares 994 (+1.0%) Est. Cost $192.45 Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $131K (+17.8%) Shares 2,409 (+8.6%) Est. Cost $51.25 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.757M (+0.5%) Shares 14,530 (+2.2%) Est. Cost $92.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $339K (+3.8%) Shares 10,590 (+8.9%) Est. Cost $29.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $223K (+4.9%) Shares 562 (+21.6%) Est. Cost $507.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $392K (-1.9%) Shares 3,360 (+23.0%) Est. Cost $125.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $254K (+2.7%) Shares 2,039 (+63.6%) Est. Cost $248.99 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $300K (-1.2%) Shares 1,344 (+1.9%) Est. Cost $219.72 Unrealized —

ADBE ADOBE INC 0.1%

Value $571K (+0.5%) Shares 2,785 (+19.2%) Est. Cost $348.46 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,814 (+23.1%) Shares 110 (+1.9%) Est. Cost $63.90 Unrealized —

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,776 (+11.8%) Shares 138 (+4.5%) Est. Cost $53.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,181 (+2.7%)	$64.68M (+18.1%)	12.2%	$418.96	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	110,885 (+10.7%)	$33.61M (+28.1%)	6.3%	$207.04	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	161,098 (+5.4%)	$32.23M (+21.0%)	6.1%	$105.53	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	6,125 (+8.5%)	$7.07M (+270.5%)	1.3%	$188.30	—	COM	595112103
AAPL	APPLE INC	76,117 (+7.8%)	$22.03M (+22.9%)	4.1%	$182.98	—	COM	037833100
LRCX	LAM RESEARCH CORP	17,299 (+3.6%)	$7.501M (+110.0%)	1.4%	$110.99	—	COM NEW	512807306
GOOG	ALPHABET INC	49,464 (+3.6%)	$17.48M (+27.5%)	3.3%	$124.68	—	CAP STK CL C	02079K107
KLAC	KLA CORP	18,113 (+892.5%)	$5.465M (+103.4%)	1.0%	$363.22	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	6,308 (+5.5%)	$4.561M (+123.2%)	0.9%	$195.93	—	COM	038222105
AVGO	BROADCOM INC	27,738 (+2.7%)	$10.48M (+25.4%)	2.0%	$154.38	—	COM	11135F101
AMZN	AMAZON COM INC	25,740 (+27.1%)	$6.135M (+45.5%)	1.2%	$183.18	—	COM	023135106
MSFT	MICROSOFT CORP	31,783 (+18.2%)	$11.86M (+19.1%)	2.2%	$349.94	—	COM	594918104
GOOGL	ALPHABET INC	12,697 (+20.4%)	$4.538M (+49.6%)	0.9%	$210.92	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,014 (+10.6%)	$4.815M (+44.2%)	0.9%	$744.64	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,964 (+54.5%)	$1.722M (+341.1%)	0.3%	$316.74	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	3,852 (+10.3%)	$1.662M (+190.1%)	0.3%	$135.23	—	CL C	24703L202
TSLA	TESLA INC	9,642 (+18.8%)	$4.055M (+34.5%)	0.8%	$342.33	—	COM	88160R101
CAT	CATERPILLAR INC	2,211 (+9.8%)	$2.354M (+65.0%)	0.4%	$424.34	—	COM	149123101
INTC	INTEL CORP	8,091 (+47.9%)	$1.13M (+368.0%)	0.2%	$76.62	—	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	72,912 (+1.6%)	$6.106M (+13.3%)	1.1%	$56.96	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	11,891 (+2.9%)	$3.573M (+24.6%)	0.7%	$177.87	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	3,384 (+24.9%)	$1.407M (+91.9%)	0.3%	$421.98	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,553 (+3.6%)	$8.784M (+8.1%)	1.7%	$314.07	—	CL B NEW	084670702
V	VISA INC	6,053 (+20.0%)	$2.077M (+36.3%)	0.4%	$337.99	—	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	1,230 (+15.2%)	$786K (+172.1%)	0.1%	$302.30	—	COM	958102105
MA	MASTERCARD INCORPORATED	6,192 (+13.2%)	$3.18M (+16.4%)	0.6%	$543.29	—	CL A	57636Q104
MRK	MERCK & CO INC	24,198 (+9.0%)	$3.13M (+16.5%)	0.6%	$97.36	—	COM	58933Y105
TXN	TEXAS INSTRS INC	4,110 (+1.4%)	$1.225M (+55.7%)	0.2%	$185.15	—	COM	882508104
GE	GE AEROSPACE	3,723 (+10.7%)	$1.391M (+45.6%)	0.3%	$218.46	—	COM NEW	369604301
HD	HOME DEPOT INC	4,679 (+23.9%)	$1.65M (+32.8%)	0.3%	$375.05	—	COM	437076102
GEV	GE VERNOVA INC	896 (+12.6%)	$1.053M (+51.5%)	0.2%	$455.22	—	COM	36828A101
NFLX	NETFLIX INC.	12,404 (+122.9%)	$886K (+65.5%)	0.2%	$85.61	—	COM	64110L106
PGR	PROGRESSIVE CORP	13,456 (+2.6%)	$2.94M (+13.1%)	0.6%	$120.86	—	COM	743315103
AXP	AMERICAN EXPRESS CO	5,952 (+7.1%)	$2.013M (+19.8%)	0.4%	$295.50	—	COM	025816109
CMI	CUMMINS INC	1,170 (+24.1%)	$834K (+64.4%)	0.2%	$453.28	—	COM	231021106
ADI	ANALOG DEVICES INC	2,853 (+7.7%)	$1.133M (+34.5%)	0.2%	$250.94	—	COM	032654105
JNJ	JOHNSON & JOHNSON	21,776 (+1.3%)	$5.53M (+5.2%)	1.0%	$155.16	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,142 (+8.8%)	$1.155M (+30.0%)	0.2%	$741.29	—	COM	38141G104
KO	COCA COLA CO	21,763 (+10.0%)	$1.78M (+17.5%)	0.3%	$67.59	—	COM	191216100
COHR	COHERENT CORP	1,268 (+27.8%)	$500K (+111.7%)	0.1%	$252.77	—	COM	19247G107
WMT	WALMART INC	36,283 (+3.7%)	$4.109M (-5.7%)	0.8%	$60.43	—	COM	931142103
GWW	WW GRAINGER INC	741 (+4.8%)	$1.008M (+30.7%)	0.2%	$1043.45	—	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	1,096 (+35.5%)	$411K (+83.0%)	0.1%	$348.06	—	COM	127387108
PG	PROCTER & GAMBLE CO	17,097 (+6.1%)	$2.507M (+7.7%)	0.5%	$134.19	—	COM	742718109
SBUX	STARBUCKS CORP	5,771 (+23.6%)	$590K (+41.0%)	0.1%	$98.80	—	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	1,711 (+8.4%)	$483K (+54.5%)	0.1%	$202.94	—	COM	N6596X109
MLI	MUELLER INDS INC	3,422 (+47.2%)	$421K (+63.3%)	0.1%	$123.91	—	COM	624756102
VWO	VANGUARD INTL EQUITY INDEX F	11,372 (+18.2%)	$679K (+30.5%)	0.1%	$49.45	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	2,464 (+14.3%)	$607K (+35.2%)	0.1%	$194.39	—	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	2,918 (+6.1%)	$821K (+23.1%)	0.2%	$244.33	—	COM	459200101
VO	VANGUARD INDEX FDS	17,472 (+300.0%)	$1.408M (+12.2%)	0.3%	$125.08	—	MID CAP ETF	922908629
LIN	LINDE PLC	872 (+41.1%)	$453K (+47.7%)	0.1%	$469.48	—	SHS	G54950103
PH	PARKER-HANNIFIN CORP	348 (+54.7%)	$340K (+69.0%)	0.1%	$964.99	—	COM	701094104
ANET	ARISTA NETWORKS INC	2,039 (+18.2%)	$346K (+63.5%)	0.1%	$140.42	—	COM SHS	040413205
ETN	EATON CORP PLC	852 (+30.3%)	$363K (+55.2%)	0.1%	$370.48	—	SHS	G29183103
WELL	WELLTOWER INC	1,423 (+40.1%)	$323K (+60.8%)	0.1%	$198.39	—	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,012 (+28.3%)	$508K (+30.8%)	0.1%	$527.14	—	COM	883556102
AMGN	AMGEN INC	1,629 (+20.8%)	$590K (+24.4%)	0.1%	$303.12	—	COM	031162100
UNP	UNION PAC CORP	1,302 (+31.1%)	$354K (+47.0%)	0.1%	$244.95	—	COM	907818108
IWD	ISHARES TR	1,433 (+28.4%)	$347K (+45.7%)	0.1%	$208.21	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	7,390 (+16.7%)	$717K (+17.4%)	0.1%	$104.97	—	COM	254687106
BKNG	BOOKING HOLDINGS INC	20,619 (+2196.1%)	$3.675M (-2.8%)	0.7%	$322.97	—	COM	09857L108
BLK	BLACKROCK INC	809 (+15.2%)	$778K (+15.2%)	0.1%	$978.13	—	COM	09290D101
ELV	ELEVANCE HEALTH INC FORMERLY	798 (+12.7%)	$309K (+48.9%)	0.1%	$344.55	—	COM	036752103
TFC	TRUIST FINL CORP	15,483 (+5.4%)	$771K (+14.2%)	0.1%	$42.86	—	COM	89832Q109
LOW	LOWES COS INC	3,706 (+20.1%)	$817K (+12.0%)	0.2%	$239.74	—	COM	548661107
META	META PLATFORMS INC	12,753 (+2.8%)	$7.183M (+1.2%)	1.4%	$460.89	—	CL A	30303M102
CB	CHUBB LIMITED	1,716 (+11.1%)	$586K (+16.1%)	0.1%	$288.94	—	COM	H1467J104
FOXA	FOX CORP	18,057 (+3.3%)	$942K (-7.7%)	0.2%	$49.84	—	CL A COM	35137L105
CINF	CINCINNATI FINL CORP	1,889 (+9.5%)	$351K (+28.8%)	0.1%	$142.62	—	COM	172062101
JIVE	J P MORGAN EXCHANGE TRADED F	3,443 (+22.1%)	$317K (+31.1%)	0.1%	$79.04	—	JPMORGAN INTL VL	46654Q757
VICI	VICI PPTYS INC	24,743 (+15.3%)	$668K (+12.0%)	0.1%	$29.91	—	COM	925652109
EMR	EMERSON ELEC CO	2,675 (+10.8%)	$383K (+21.1%)	0.1%	$122.29	—	COM	291011104
HCA	HCA HEALTHCARE INC	1,099 (+5.3%)	$428K (-13.3%)	0.1%	$332.87	—	COM	40412C101
TRV	TRAVELERS COMPANIES INC	1,177 (+5.8%)	$389K (+19.8%)	0.1%	$252.68	—	COM	89417E109
APD	AIR PRODUCTS AND CHEMICALS I	2,210 (+8.8%)	$648K (+9.8%)	0.1%	$288.79	—	COM	009158106
PAYX	PAYCHEX INC	4,728 (+6.3%)	$465K (+13.5%)	0.1%	$137.78	—	COM	704326107
CRH	CRH PLC	4,789 (+9.8%)	$512K (+11.3%)	0.1%	$87.63	—	ORD	G25508105
FAST	FASTENAL CO	9,178 (+9.1%)	$441K (+12.9%)	0.1%	$40.46	—	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	11,456 (+5.2%)	$1.055M (+5.0%)	0.2%	$90.95	—	COM	67103H107
MEDP	MEDPACE HLDGS INC	679 (+5.1%)	$359K (+15.9%)	0.1%	$541.72	—	COM	58506Q109
CTAS	CINTAS CORP	10,102 (+2.2%)	$1.718M (+2.7%)	0.3%	$194.02	—	COM	172908105
DHR	DANAHER CORP DEL	4,146 (+5.0%)	$791K (+5.4%)	0.1%	$215.12	—	COM	235851102
FDX	FEDEX CORP	1,220 (+3.0%)	$384K (-9.5%)	0.1%	$253.50	—	COM	31428X106
MDLZ	MONDELEZ INTL INC	12,781 (+5.0%)	$746K (+5.3%)	0.1%	$59.27	—	CL A	609207105
MMM	3M CO	1,809 (+2.2%)	$293K (+13.9%)	0.1%	$142.58	—	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	6,916 (+7.8%)	$875K (+4.2%)	0.2%	$111.95	—	COM NEW	26441C204
TMUS	T-MOBILE US INC	1,321 (+11.4%)	$222K (-11.0%)	0.0%	$206.27	—	COM	872590104
ECL	ECOLAB INC	944 (+5.9%)	$264K (+11.0%)	0.0%	$285.85	—	COM	278865100
COST	COSTCO WHOLESALE CORPORATION	1,639 (+8.3%)	$1.533M (+1.6%)	0.3%	$967.62	—	COM	22160K105
QSR	RESTAURANT BRANDS INTL INC	3,550 (+10.8%)	$260K (+9.7%)	0.0%	$68.86	—	COM	76131D103
CRM	SALESFORCE INC	3,257 (+13.8%)	$512K (-4.2%)	0.1%	$272.45	—	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	8,811 (+1.7%)	$300K (+8.0%)	0.1%	$53.82	—	COM	169656105
WAB	WABTEC	994 (+1.0%)	$268K (+9.0%)	0.1%	$192.45	—	COM	929740108
JFLI	J P MORGAN EXCHANGE TRADED F	2,409 (+8.6%)	$131K (+17.8%)	0.0%	$51.25	—	FLEXIBLE INCOME	46654Q641
RTX	RTX CORPORATION	14,530 (+2.2%)	$2.757M (+0.5%)	0.5%	$92.64	—	COM	75513E101
KMI	KINDER MORGAN INC DEL	10,590 (+8.9%)	$339K (+3.8%)	0.1%	$29.93	—	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	562 (+21.6%)	$223K (+4.9%)	0.0%	$507.94	—	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	3,360 (+23.0%)	$392K (-1.9%)	0.1%	$125.22	—	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	2,039 (+63.6%)	$254K (+2.7%)	0.0%	$248.99	—	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	1,344 (+1.9%)	$300K (-1.2%)	0.1%	$219.72	—	COM	94106L109
ADBE	ADOBE INC	2,785 (+19.2%)	$571K (+0.5%)	0.1%	$348.46	—	COM	00724F101
JADE	J P MORGAN EXCHANGE TRADED F	110 (+1.9%)	$8,814 (+23.1%)	0.0%	$63.90	—	ACTI DE MARK ETF	46654Q690
JDIV	J P MORGAN EXCHANGE TRADED F	138 (+4.5%)	$7,776 (+11.8%)	0.0%	$53.74	—	DIVID LEADE ETF	46654Q658

Exited Positions (10)

HON HONEYWELL INTL INC 0.2%

Value $1.156M Shares 5,113 Est. Cost $198.41 Unrealized —

INTU INTUIT 0.1%

Value $315K Shares 729 Est. Cost $617.66 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $299K Shares 1,071 Est. Cost $265.05 Unrealized —

RPM RPM INTL INC 0.1%

Value $291K Shares 2,928 Est. Cost $121.30 Unrealized —

WATT ENERGOUS CORP 0.1%

Value $282K Shares 18,000 Est. Cost $8.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $269K Shares 7,116 Est. Cost $37.84 Unrealized —

T AT&T INC 0.0%

Value $233K Shares 8,051 Est. Cost $25.75 Unrealized —

POST POST HLDGS INC 0.0%

Value $226K Shares 2,283 Est. Cost $110.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $216K Shares 1,635 Est. Cost $102.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $208K Shares 2,888 Est. Cost $78.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,113	$1.156M	0.2%	$198.41	—	—	438516106
INTU	INTUIT	729	$315K	0.1%	$617.66	—	—	461202103
CEG	CONSTELLATION ENERGY CORP	1,071	$299K	0.1%	$265.05	—	—	21037T109
RPM	RPM INTL INC	2,928	$291K	0.1%	$121.30	—	—	749685103
WATT	ENERGOUS CORP	18,000	$282K	0.1%	$8.04	—	—	29272C301
EPD	ENTERPRISE PRODS PARTNERS L	7,116	$269K	0.1%	$37.84	—	—	293792107
T	AT&T INC	8,051	$233K	0.0%	$25.75	—	—	00206R102
POST	POST HLDGS INC	2,283	$226K	0.0%	$110.95	—	—	737446104
COP	CONOCOPHILLIPS	1,635	$216K	0.0%	$102.65	—	—	20825C104
UBER	UBER TECHNOLOGIES INC	2,888	$208K	0.0%	$78.72	—	—	90353T100

Decreased Positions (72)

DBX DROPBOX INC 0.2%

Value $1.058M (-60.0%) Shares 38,519 (-67.0%) Est. Cost $24.69 Unrealized —

MCK MCKESSON CORP 1.1%

Value $5.831M (-15.3%) Shares 7,708 (-3.0%) Est. Cost $367.20 Unrealized —

GLW CORNING INC 0.4%

Value $1.972M (+81.1%) Shares 7,722 (-3.6%) Est. Cost $48.66 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.111M (-21.9%) Shares 22,756 (-3.0%) Est. Cost $105.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $2.083M (-26.3%) Shares 15,848 (-19.9%) Est. Cost $131.20 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.952M (-25.3%) Shares 11,774 (-6.7%) Est. Cost $147.42 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.333M (+9.6%) Shares 47,005 (-4.6%) Est. Cost $97.09 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.893M (-21.0%) Shares 13,980 (-9.4%) Est. Cost $151.98 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $2.852M (-11.6%) Shares 22,571 (-2.5%) Est. Cost $101.80 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.714M (-17.5%) Shares 6,341 (-5.1%) Est. Cost $292.89 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $3.959M (+9.2%) Shares 16,294 (-2.3%) Est. Cost $164.18 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $5.231M (+6.4%) Shares 71,650 (-2.3%) Est. Cost $38.29 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.491M (+6.0%) Shares 16,776 (-4.8%) Est. Cost $124.05 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $2.312M (-11.1%) Shares 41,657 (-2.2%) Est. Cost $25.82 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $1.017M (-22.1%) Shares 9,390 (-6.6%) Est. Cost $84.11 Unrealized —

NVR NVR INC 0.2%

Value $1.322M (-17.5%) Shares 194 (-20.2%) Est. Cost $5882.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $937K (-21.6%) Shares 1,839 (-7.0%) Est. Cost $470.27 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.571M (+7.8%) Shares 14,191 (-6.9%) Est. Cost $150.01 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.243M (+10.0%) Shares 12,140 (-23.3%) Est. Cost $171.91 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $1.189M (-14.4%) Shares 8,826 (-13.9%) Est. Cost $138.21 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $338K (-37.1%) Shares 4,748 (-42.4%) Est. Cost $60.59 Unrealized —

VST VISTRA CORP 1.1%

Value $5.798M (+3.4%) Shares 36,553 (-2.0%) Est. Cost $32.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.583M (+11.3%) Shares 2,115 (-3.0%) Est. Cost $561.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $486K (-24.5%) Shares 1,674 (-10.3%) Est. Cost $206.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $303K (-32.0%) Shares 1,155 (-24.4%) Est. Cost $322.30 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $461K (-23.3%) Shares 8,587 (-5.5%) Est. Cost $42.26 Unrealized —

EBAY EBAY INC. 0.2%

Value $832K (+20.0%) Shares 7,444 (-2.3%) Est. Cost $73.67 Unrealized —

CTVA CORTEVA INC 0.1%

Value $522K (-19.9%) Shares 6,164 (-20.8%) Est. Cost $62.74 Unrealized —

ROKU ROKU INC 0.1%

Value $485K (+35.5%) Shares 3,509 (-7.2%) Est. Cost $94.60 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $328K (-27.6%) Shares 1,625 (-24.9%) Est. Cost $156.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $1.715M (+7.0%) Shares 10,523 (-6.0%) Est. Cost $107.76 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $939K (+12.6%) Shares 2,333 (-3.5%) Est. Cost $245.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $394K (-20.9%) Shares 9,294 (-6.2%) Est. Cost $32.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $508K (-16.8%) Shares 5,602 (-5.9%) Est. Cost $125.50 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $747K (+15.9%) Shares 11,692 (-5.6%) Est. Cost $37.70 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.664M (+3.9%) Shares 46,757 (-11.1%) Est. Cost $35.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.749M (+6.0%) Shares 3,522 (-4.7%) Est. Cost $329.42 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.487M (+6.9%) Shares 18,021 (-1.8%) Est. Cost $68.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $344K (-21.8%) Shares 2,516 (-25.1%) Est. Cost $98.44 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $1.066M (-8.2%) Shares 3,807 (-12.5%) Est. Cost $240.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.301M (-3.0%) Shares 24,941 (-1.2%) Est. Cost $74.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.378M (+5.2%) Shares 19,341 (-5.3%) Est. Cost $45.70 Unrealized —

PFE PFIZER INC 0.0%

Value $227K (-22.8%) Shares 9,420 (-10.0%) Est. Cost $29.54 Unrealized —

IEMG ISHARES INC 0.1%

Value $582K (+12.3%) Shares 7,024 (-5.4%) Est. Cost $54.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $780K (-7.5%) Shares 5,149 (-2.5%) Est. Cost $121.15 Unrealized —

INCY INCYTE CORP 0.1%

Value $460K (+14.2%) Shares 4,059 (-5.2%) Est. Cost $98.52 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value $355K (-13.7%) Shares 6,796 (-12.9%) Est. Cost $53.31 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $157K (-25.0%) Shares 58,110 (-37.4%) Est. Cost $2.61 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $332K (-11.1%) Shares 814 (-7.2%) Est. Cost $506.71 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.843M (+1.9%) Shares 26,983 (-7.8%) Est. Cost $53.51 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value $4.986M (+0.7%) Shares 67,066 (-1.4%) Est. Cost $29.09 Unrealized —

TGT TARGET CORP 0.1%

Value $608K (+5.7%) Shares 4,653 (-1.9%) Est. Cost $133.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $89,464 (-26.3%) Shares 1,584 (-26.1%) Est. Cost $57.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $498K (-5.8%) Shares 1,407 (-8.8%) Est. Cost $268.55 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $566K (-4.5%) Shares 6,558 (-11.0%) Est. Cost $79.60 Unrealized —

DE DEERE & CO 0.2%

Value $1.03M (+2.1%) Shares 1,619 (-9.4%) Est. Cost $461.52 Unrealized —

SNA SNAP ON INC 0.1%

Value $275K (+8.2%) Shares 684 (-2.3%) Est. Cost $326.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.283M (+1.6%) Shares 5,015 (-8.3%) Est. Cost $204.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $67,385 (-22.5%) Shares 629 (-19.8%) Est. Cost $110.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $138K (+14.1%) Shares 722 (-20.4%) Est. Cost $132.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $755K (+2.0%) Shares 9,929 (-8.8%) Est. Cost $62.39 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $198K (+7.9%) Shares 2,267 (-8.1%) Est. Cost $75.12 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $148K (+9.1%) Shares 1,838 (-2.5%) Est. Cost $67.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $241K (-4.4%) Shares 2,627 (-11.1%) Est. Cost $87.83 Unrealized —

EQIX EQUINIX INC 0.2%

Value $858K (+0.8%) Shares 823 (-5.2%) Est. Cost $865.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $219K (-2.6%) Shares 2,940 (-1.7%) Est. Cost $76.16 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.264M (-0.4%) Shares 12,820 (-14.6%) Est. Cost $65.42 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.624M (-0.3%) Shares 20,449 (-9.9%) Est. Cost $59.78 Unrealized —

TXT TEXTRON INC 0.1%

Value $372K (-0.9%) Shares 4,052 (-5.4%) Est. Cost $74.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,371 (+7.7%) Shares 364 (-2.7%) Est. Cost $54.03 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $212K (-0.6%) Shares 889 (-2.3%) Est. Cost $251.07 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1,719 (+9.4%) Shares 13 (-7.1%) Est. Cost $109.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBX	DROPBOX INC	38,519 (-67.0%)	$1.058M (-60.0%)	0.2%	$24.69	—	CL A	26210C104
MCK	MCKESSON CORP	7,708 (-3.0%)	$5.831M (-15.3%)	1.1%	$367.20	—	COM	58155Q103
GLW	CORNING INC	7,722 (-3.6%)	$1.972M (+81.1%)	0.4%	$48.66	—	COM	219350105
XOM	EXXON MOBIL CORP	22,756 (-3.0%)	$3.111M (-21.9%)	0.6%	$105.45	—	COM	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	15,848 (-19.9%)	$2.083M (-26.3%)	0.4%	$131.20	—	ORD	M22465104
CVX	CHEVRON CORPORATION	11,774 (-6.7%)	$1.952M (-25.3%)	0.4%	$147.42	—	COM	166764100
BBUS	J P MORGAN EXCHANGE TRADED F	47,005 (-4.6%)	$6.333M (+9.6%)	1.2%	$97.09	—	BETABUILDRS US	46641Q399
PEP	PEPSICO INC	13,980 (-9.4%)	$1.893M (-21.0%)	0.4%	$151.98	—	COM	713448108
GILD	GILEAD SCIENCES INC	22,571 (-2.5%)	$2.852M (-11.6%)	0.5%	$101.80	—	COM	375558103
MCD	MCDONALDS CORP	6,341 (-5.1%)	$1.714M (-17.5%)	0.3%	$292.89	—	COM	580135101
VBR	VANGUARD INDEX FDS	16,294 (-2.3%)	$3.959M (+9.2%)	0.7%	$164.18	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	71,650 (-2.3%)	$5.231M (+6.4%)	1.0%	$38.29	—	COM	02209S103
JPM	JPMORGAN CHASE & CO	16,776 (-4.8%)	$5.491M (+6.0%)	1.0%	$124.05	—	COM	46625H100
BKR	BAKER HUGHES COMPANY	41,657 (-2.2%)	$2.312M (-11.1%)	0.4%	$25.82	—	CL A	05722G100
CF	CF INDUSTRIES HOLD	9,390 (-6.6%)	$1.017M (-22.1%)	0.2%	$84.11	—	COM	125269100
NVR	NVR INC	194 (-20.2%)	$1.322M (-17.5%)	0.2%	$5882.31	—	COM	62944T105
LMT	LOCKHEED MARTIN CORP	1,839 (-7.0%)	$937K (-21.6%)	0.2%	$470.27	—	COM	539830109
ABBV	ABBVIE INC	14,191 (-6.9%)	$3.571M (+7.8%)	0.7%	$150.01	—	COM	00287Y109
QCOM	QUALCOMM INC	12,140 (-23.3%)	$2.243M (+10.0%)	0.4%	$171.91	—	COM	747525103
CBRE	CBRE GROUP INC	8,826 (-13.9%)	$1.189M (-14.4%)	0.2%	$138.21	—	CL A	12504L109
JGLO	J P MORGAN EXCHANGE TRADED F	4,748 (-42.4%)	$338K (-37.1%)	0.1%	$60.59	—	GLOBAL SEL EQUIT	46654Q740
VST	VISTRA CORP	36,553 (-2.0%)	$5.798M (+3.4%)	1.1%	$32.68	—	COM	92840M102
SPY	STATE STR SPDR S&P 500 ETF T	2,115 (-3.0%)	$1.583M (+11.3%)	0.3%	$561.10	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	1,674 (-10.3%)	$486K (-24.5%)	0.1%	$206.30	—	COM	502431109
WTW	WILLIS TOWERS WATSON PLC LTD	1,155 (-24.4%)	$303K (-32.0%)	0.1%	$322.30	—	SHS	G96629103
SU	SUNCOR ENERGY INC NEW	8,587 (-5.5%)	$461K (-23.3%)	0.1%	$42.26	—	COM	867224107
EBAY	EBAY INC.	7,444 (-2.3%)	$832K (+20.0%)	0.2%	$73.67	—	COM	278642103
CTVA	CORTEVA INC	6,164 (-20.8%)	$522K (-19.9%)	0.1%	$62.74	—	COM	22052L104
ROKU	ROKU INC	3,509 (-7.2%)	$485K (+35.5%)	0.1%	$94.60	—	COM CL A	77543R102
TEL	TE CONNECTIVITY PLC	1,625 (-24.9%)	$328K (-27.6%)	0.1%	$156.88	—	ORD SHS	G87052109
EXPD	EXPEDITORS INTL WASH INC	10,523 (-6.0%)	$1.715M (+7.0%)	0.3%	$107.76	—	COM	302130109
RL	RALPH LAUREN CORP	2,333 (-3.5%)	$939K (+12.6%)	0.2%	$245.36	—	CL A	751212101
VZ	VERIZON COMMUNICATIONS INC	9,294 (-6.2%)	$394K (-20.9%)	0.1%	$32.41	—	COM	92343V104
ABT	ABBOTT LABORATORIES	5,602 (-5.9%)	$508K (-16.8%)	0.1%	$125.50	—	COM	002824100
JEMA	J P MORGAN EXCHANGE TRADED F	11,692 (-5.6%)	$747K (+15.9%)	0.1%	$37.70	—	ACTIVEBLDRS EMER	46641Q266
BAC	BANK OF AMER CORP	46,757 (-11.1%)	$2.664M (+3.9%)	0.5%	$35.38	—	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	3,522 (-4.7%)	$1.749M (+6.0%)	0.3%	$329.42	—	COM	92532F100
JIRE	J P MORGAN EXCHANGE TRADED F	18,021 (-1.8%)	$1.487M (+6.9%)	0.3%	$68.58	—	INTRNL RES EQT	46641Q134
AEP	AMERICAN ELEC PWR CO INC	2,516 (-25.1%)	$344K (-21.8%)	0.1%	$98.44	—	COM	025537101
LH	LABCORP HOLDINGS INC	3,807 (-12.5%)	$1.066M (-8.2%)	0.2%	$240.27	—	COM SHS	504922105
SCHW	SCHWAB CHARLES CORP	24,941 (-1.2%)	$2.301M (-3.0%)	0.4%	$74.51	—	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	19,341 (-5.3%)	$1.378M (+5.2%)	0.3%	$45.70	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	9,420 (-10.0%)	$227K (-22.8%)	0.0%	$29.54	—	COM	717081103
IEMG	ISHARES INC	7,024 (-5.4%)	$582K (+12.3%)	0.1%	$54.90	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	5,149 (-2.5%)	$780K (-7.5%)	0.1%	$121.15	—	COM	872540109
INCY	INCYTE CORP	4,059 (-5.2%)	$460K (+14.2%)	0.1%	$98.52	—	COM	45337C102
UVV	UNIVERSAL CORP VA MTNS BK EN	6,796 (-12.9%)	$355K (-13.7%)	0.1%	$53.31	—	COM	913456109
PLUG	PLUG PWR INC	58,110 (-37.4%)	$157K (-25.0%)	0.0%	$2.61	—	COM NEW	72919P202
SPGI	S&P GLOBAL INC	814 (-7.2%)	$332K (-11.1%)	0.1%	$506.71	—	COM	78409V104
D	DOMINION ENERGY INC	26,983 (-7.8%)	$1.843M (+1.9%)	0.3%	$53.51	—	COM	25746U109
WMB	WILLIAMS COS INC	67,066 (-1.4%)	$4.986M (+0.7%)	0.9%	$29.09	—	COM	969457100
TGT	TARGET CORP	4,653 (-1.9%)	$608K (+5.7%)	0.1%	$133.43	—	COM	87612E106
JEPI	J P MORGAN EXCHANGE TRADED F	1,584 (-26.1%)	$89,464 (-26.3%)	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
GD	GENERAL DYNAMICS CORP	1,407 (-8.8%)	$498K (-5.8%)	0.1%	$268.55	—	COM	369550108
ZM	ZOOM COMMUNICATIONS INC	6,558 (-11.0%)	$566K (-4.5%)	0.1%	$79.60	—	CL A	98980L101
DE	DEERE & CO	1,619 (-9.4%)	$1.03M (+2.1%)	0.2%	$461.52	—	COM	244199105
SNA	SNAP ON INC	684 (-2.3%)	$275K (+8.2%)	0.1%	$326.06	—	COM	833034101
EXPE	EXPEDIA GROUP INC	5,015 (-8.3%)	$1.283M (+1.6%)	0.2%	$204.58	—	COM NEW	30212P303
XLC	SELECT SECTOR SPDR TR	629 (-19.8%)	$67,385 (-22.5%)	0.0%	$110.86	—	ST STR SVC ETF	81369Y852
XLK	SELECT SECTOR SPDR TR	722 (-20.4%)	$138K (+14.1%)	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
SYF	SYNCHRONY FINANCIAL	9,929 (-8.8%)	$755K (+2.0%)	0.1%	$62.39	—	COM	87165B103
JIG	J P MORGAN EXCHANGE TRADED F	2,267 (-8.1%)	$198K (+7.9%)	0.0%	$75.12	—	INTERNL GWT	46641Q324
JPEF	J P MORGAN EXCHANGE TRADED F	1,838 (-2.5%)	$148K (+9.1%)	0.0%	$67.22	—	EQUITY FOCUS ETF	46654Q781
CL	COLGATE PALMOLIVE CO	2,627 (-11.1%)	$241K (-4.4%)	0.0%	$87.83	—	COM	194162103
EQIX	EQUINIX INC	823 (-5.2%)	$858K (+0.8%)	0.2%	$865.07	—	COM	29444U700
AIG	AMERICAN INTL GROUP INC	2,940 (-1.7%)	$219K (-2.6%)	0.0%	$76.16	—	COM NEW	026874784
JGRO	J P MORGAN EXCHANGE TRADED F	12,820 (-14.6%)	$1.264M (-0.4%)	0.2%	$65.42	—	ACTIVE GROWTH	46654Q609
JAVA	J P MORGAN EXCHANGE TRADED F	20,449 (-9.9%)	$1.624M (-0.3%)	0.3%	$59.78	—	ACTIVE VALUE ETF	46641Q167
TXT	TEXTRON INC	4,052 (-5.4%)	$372K (-0.9%)	0.1%	$74.69	—	COM	883203101
JEPQ	J P MORGAN EXCHANGE TRADED F	364 (-2.7%)	$22,371 (+7.7%)	0.0%	$54.03	—	NASDAQ EQT PREM	46654Q203
FERG	FERGUSON ENTERPRISES INC	889 (-2.3%)	$212K (-0.6%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
ESGV	VANGUARD WORLD FD	13 (-7.1%)	$1,719 (+9.4%)	0.0%	$109.64	—	ESG US STK ETF	921910733

Unchanged Positions (54)

CSCO CISCO SYS INC 1.2%

Value $6.514M Shares 55,459 Est. Cost $43.78 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.107M Shares 48,059 Est. Cost $60.00 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $7.183M Shares 39,383 Est. Cost $94.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.136M Shares 2,231 Est. Cost $475.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $3.357M Shares 10,671 Est. Cost $241.14 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $1.84M Shares 6,725 Est. Cost $201.38 Unrealized —

GLOF ISHARES TR 0.4%

Value $2.257M Shares 38,369 Est. Cost $48.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.72M Shares 13,460 Est. Cost $68.44 Unrealized —

IJS ISHARES TR 0.3%

Value $1.373M Shares 10,045 Est. Cost $91.31 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.872M Shares 29,742 Est. Cost $64.17 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $203K Shares 15,555 Est. Cost $3.06 Unrealized —

IJR ISHARES TR 0.2%

Value $831K Shares 5,600 Est. Cost $106.16 Unrealized —

IYW ISHARES TR 0.1%

Value $457K Shares 1,810 Est. Cost $140.44 Unrealized —

EOG EOG RES INC 0.2%

Value $1.052M Shares 8,109 Est. Cost $116.38 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.004M Shares 7,075 Est. Cost $110.08 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $2.85M Shares 11,147 Est. Cost $144.71 Unrealized —

EQT EQT CORP 0.1%

Value $536K Shares 10,078 Est. Cost $40.90 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $278K Shares 994 Est. Cost $222.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.483M Shares 9,384 Est. Cost $129.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.343M Shares 17,198 Est. Cost $53.95 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.93M Shares 7,001 Est. Cost $298.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $808K Shares 3,799 Est. Cost $173.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $645K Shares 5,805 Est. Cost $129.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $910K Shares 3,846 Est. Cost $195.16 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $347K Shares 471 Est. Cost $469.63 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.325M Shares 15,100 Est. Cost $69.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $466K Shares 949 Est. Cost $361.29 Unrealized —

EFA ISHARES TR 0.2%

Value $829K Shares 7,984 Est. Cost $88.78 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $394K Shares 1,650 Est. Cost $194.34 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $291K Shares 4,960 Est. Cost $44.23 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $249K Shares 3,203 Est. Cost $71.53 Unrealized —

TPR TAPESTRY INC 0.2%

Value $875K Shares 5,980 Est. Cost $88.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $219K Shares 1,398 Est. Cost $124.71 Unrealized —

IJH ISHARES TR 0.0%

Value $200K Shares 2,595 Est. Cost $61.36 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $639K Shares 1,394 Est. Cost $510.91 Unrealized —

ITOT ISHARES TR 0.0%

Value $164K Shares 1,000 Est. Cost $122.01 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $408K Shares 4,155 Est. Cost $76.08 Unrealized —

IWN ISHARES TR 0.0%

Value $107K Shares 485 Est. Cost $150.98 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $552K Shares 1,782 Est. Cost $261.51 Unrealized —

SO SOUTHERN CO 0.1%

Value $697K Shares 7,284 Est. Cost $85.06 Unrealized —

NI NISOURCE INC 0.1%

Value $396K Shares 8,331 Est. Cost $37.69 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $67,172 Shares 182 Est. Cost $275.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $80,416 Shares 369 Est. Cost $177.70 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $250K Shares 9,600 Est. Cost $25.48 Unrealized —

IYG ISHARES TR 0.0%

Value $52,473 Shares 580 Est. Cost $78.55 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $240K Shares 3,325 Est. Cost $59.83 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $260K Shares 4,147 Est. Cost $56.38 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $35,015 Shares 466 Est. Cost $66.57 Unrealized —

IXUS ISHARES TR 0.0%

Value $12,980 Shares 136 Est. Cost $86.64 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,260 Shares 55 Est. Cost $107.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,124 Shares 40 Est. Cost $61.25 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $234K Shares 4,310 Est. Cost $46.12 Unrealized —

ESGE ISHARES INC 0.0%

Value $602 Shares 11 Est. Cost $39.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	55,459	$6.514M	1.2%	$43.78	—	COM	17275R102
JMOM	J P MORGAN EXCHANGE TRADED F	48,059	$4.107M	0.8%	$60.00	—	US MOMENTUM	46641Q779
PM	PHILIP MORRIS INTL INC	39,383	$7.183M	1.3%	$94.58	—	COM	718172109
NOC	NORTHROP GRUMMAN CORP	2,231	$1.136M	0.2%	$475.04	—	COM	666807102
NSC	NORFOLK SOUTHN CORP	10,671	$3.357M	0.6%	$241.14	—	COM	655844108
MGC	VANGUARD WORLD FD	6,725	$1.84M	0.3%	$201.38	—	MEGA CAP INDEX	921910873
GLOF	ISHARES TR	38,369	$2.257M	0.4%	$48.20	—	GLOBAL EQUITY	46434V316
VONG	VANGUARD SCOTTSDALE FDS	13,460	$1.72M	0.3%	$68.44	—	VNG RUS1000GRW	92206C680
IJS	ISHARES TR	10,045	$1.373M	0.3%	$91.31	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	29,742	$2.872M	0.5%	$64.17	—	CORE MSCI EAFE	46432F842
EVC	ENTRAVISION COMMUNICATIONS C	15,555	$203K	0.0%	$3.06	—	CL A	29382R107
IJR	ISHARES TR	5,600	$831K	0.2%	$106.16	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	1,810	$457K	0.1%	$140.44	—	U.S. TECH ETF	464287721
EOG	EOG RES INC	8,109	$1.052M	0.2%	$116.38	—	COM	26875P101
GSLC	GOLDMAN SACHS ETF TR	7,075	$1.004M	0.2%	$110.08	—	ACTIVEBETA US LG	381430503
MPC	MARATHON PETE CORP	11,147	$2.85M	0.5%	$144.71	—	COM	56585A102
EQT	EQT CORP	10,078	$536K	0.1%	$40.90	—	COM	26884L109
HII	HUNTINGTON INGALLS INDS INC	994	$278K	0.1%	$222.33	—	COM	446413106
VYM	VANGUARD WHITEHALL FDS	9,384	$1.483M	0.3%	$129.31	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.4%	$729330.75	—	CL A	084670108
BBIN	J P MORGAN EXCHANGE TRADED F	17,198	$1.343M	0.3%	$53.95	—	BETABUILDERS I	46641Q373
CI	THE CIGNA GROUP	7,001	$1.93M	0.4%	$298.87	—	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	3,799	$808K	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	5,805	$645K	0.1%	$129.79	—	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	3,846	$910K	0.2%	$195.16	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	471	$347K	0.1%	$469.63	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	15,100	$1.325M	0.2%	$69.83	—	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	949	$466K	0.1%	$361.29	—	SHS	G8994E103
EFA	ISHARES TR	7,984	$829K	0.2%	$88.78	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	1,650	$394K	0.1%	$194.34	—	COM	020002101
JVAL	J P MORGAN EXCHANGE TRADED F	4,960	$291K	0.1%	$44.23	—	US VALUE FACTR	46641Q753
TTE	TOTALENERGIES SE	3,203	$249K	0.0%	$71.53	—	ACT	F92124100
TPR	TAPESTRY INC	5,980	$875K	0.2%	$88.98	—	COM	876030107
VT	VANGUARD INTL EQUITY INDEX F	1,398	$219K	0.0%	$124.71	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	2,595	$200K	0.0%	$61.36	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	1,394	$639K	0.1%	$510.91	—	COM	03076C106
ITOT	ISHARES TR	1,000	$164K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
VYMI	VANGUARD WHITEHALL FDS	4,155	$408K	0.1%	$76.08	—	INTL HIGH ETF	921946794
IWN	ISHARES TR	485	$107K	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
JLL	JONES LANG LASALLE INC	1,782	$552K	0.1%	$261.51	—	COM	48020Q107
SO	SOUTHERN CO	7,284	$697K	0.1%	$85.06	—	COM	842587107
NI	NISOURCE INC	8,331	$396K	0.1%	$37.69	—	COM	65473P105
VTI	VANGUARD INDEX FDS	182	$67,172	0.0%	$275.17	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	369	$80,416	0.0%	$177.70	—	VALUE ETF	922908744
AMX	AMERICA MOVIL SAB DE CV	9,600	$250K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
IYG	ISHARES TR	580	$52,473	0.0%	$78.55	—	U.S. FIN SVC ETF	464287770
JPIN	J P MORGAN EXCHANGE TRADED F	3,325	$240K	0.0%	$59.83	—	DIV RTN INT EQ	46641Q209
JPEM	J P MORGAN EXCHANGE TRADED F	4,147	$260K	0.0%	$56.38	—	DIV RTN EM EQT	46641Q308
GSID	GOLDMAN SACHS ETF TR	466	$35,015	0.0%	$66.57	—	MARKETBETA INTL	381430180
IXUS	ISHARES TR	136	$12,980	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
RPV	INVESCO EXCHANGE TRADED FD T	55	$6,260	0.0%	$107.38	—	S&P500 PUR VAL	46137V258
XLE	SELECT SECTOR SPDR TR	40	$2,124	0.0%	$61.25	—	ST STR ENERG ETF	81369Y506
ENB	ENBRIDGE INC	4,310	$234K	0.0%	$46.12	—	COM	29250N105
ESGE	ISHARES INC	11	$602	0.0%	$39.18	—	ESG AWR MSCI EM	46434G863