Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	520,141	$84.65M	6.4%	$162.75	$162.75	—	COM SHS	30233Q108
INCY	INCYTE CORP	4,800	$582K	0.0%	$121.35	$122.02	-0.5%	COM	45337C102
IBTI	ISHARES TR	18,100	$397K	0.0%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
SPCX	SPACE EXPLORATION TECHN CORP	2,558	$386K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ZSEP	INNOVATOR ETFS TRUST	13,390	$373K	0.0%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
CAH	CARDINAL HEALTH INC	1,500	$334K	0.0%	$222.50	$232.52	-4.3%	COM	14149Y108
TEL	TE CONNECTIVITY PLC	1,150	$243K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
CTAS	CINTAS CORP	1,240	$242K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
JAAA	JANUS DETROIT STR TR	4,400	$223K	0.0%	$50.67	$50.60	-0.3%	HENDRSON AAA CL	47103U845
SSD	SIMPSON MFG INC	1,250	$214K	0.0%	$170.88	$185.80	-8.0%	COM	829073105
CBRE	CBRE GROUP INC	1,561	$201K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
VTIP	VANGUARD MALVERN FDS	3,000	$148K	0.0%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
IBTK	ISHARES TR	6,500	$123K	0.0%	$18.99	$19.32	-1.7%	IBOND DEC 2030	46436E593
VTP	VANGUARD MALVERN FDS	1,500	$110K	0.0%	$73.18	$74.98	-2.4%	TOTAL INFLATION	922020698
VPLS	VANGUARD MALVERN FDS	1,250	$92,513	0.0%	$74.01	$76.15	-2.8%	CORE-PLUS BD ETF	922020755
SLX	VANECK ETF TRUST	476	$48,677	0.0%	$102.26	$105.37	-3.0%	STEEL ETF	92189F205
ITA	ISHARES TR	200	$41,436	0.0%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760

Increased Positions (90)

VXUS VANGUARD STAR FDS 1.6%

Value $20.41M (+1606.6%) Shares 240,239 (+1617.2%) Share Price $84.96 Est. Cost/Share $85.45 Unrealized @ Report Date -0.6%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $13.64M (+218.3%) Shares 139,604 (+200.5%) Share Price $97.74 Est. Cost/Share $92.82 Unrealized @ Report Date +5.3%

NVDA NVIDIA CORPORATION 1.7%

Value $22.07M (+23.1%) Shares 96,552 (+7.7%) Share Price $228.61 Est. Cost/Share $132.39 Unrealized @ Report Date +72.5%

META META PLATFORMS INC 0.6%

Value $7.959M (+41.9%) Shares 10,975 (+10.2%) Share Price $725.17 Est. Cost/Share $451.18 Unrealized @ Report Date +60.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.825M (+92.6%) Shares 64,492 (+93.8%) Share Price $59.31 Est. Cost/Share $50.97 Unrealized @ Report Date +16.4%

AMZN AMAZON COM INC 2.2%

Value $28.45M (+6.4%) Shares 114,174 (+1.8%) Share Price $249.15 Est. Cost/Share $146.25 Unrealized @ Report Date +70.4%

JPM JPMORGAN CHASE & CO 2.7%

Value $35.81M (+4.8%) Shares 108,233 (+3.7%) Share Price $330.83 Est. Cost/Share $123.44 Unrealized @ Report Date +168.0%

AVGO BROADCOM INC 2.0%

Value $26.55M (-4.9%) Shares 75,595 (+2.3%) Share Price $351.19 Est. Cost/Share $223.54 Unrealized @ Report Date +57.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $11.96M (+10.8%) Shares 19,543 (+5.2%) Share Price $611.75 Est. Cost/Share $288.46 Unrealized @ Report Date +112.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.383M (+91.8%) Shares 5,211 (+100.7%) Share Price $457.26 Est. Cost/Share $339.85 Unrealized @ Report Date +34.2%

IBDX ISHARES TR 0.3%

Value $3.507M (+41.5%) Shares 145,695 (+48.0%) Share Price $24.07 Est. Cost/Share $25.04 Unrealized @ Report Date -3.9%

IBDW ISHARES TR 0.3%

Value $4.55M (+27.3%) Shares 226,807 (+32.2%) Share Price $20.06 Est. Cost/Share $20.80 Unrealized @ Report Date -3.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.261M (+70.8%) Shares 12,332 (+15.9%) Share Price $183.37 Est. Cost/Share $189.26 Unrealized @ Report Date -3.1%

VOO VANGUARD INDEX FDS 1.4%

Value $19.03M (+5.0%) Shares 27,155 (+2.8%) Share Price $700.86 Est. Cost/Share $350.52 Unrealized @ Report Date +100.0%

IBDT ISHARES TR 0.4%

Value $4.818M (+20.8%) Shares 193,012 (+22.2%) Share Price $24.96 Est. Cost/Share $25.24 Unrealized @ Report Date -1.1%

IBDV ISHARES TR 0.4%

Value $5.069M (+19.5%) Shares 239,760 (+23.2%) Share Price $21.14 Est. Cost/Share $21.76 Unrealized @ Report Date -2.9%

IBDU ISHARES TR 0.4%

Value $5.241M (+18.4%) Shares 230,984 (+20.8%) Share Price $22.69 Est. Cost/Share $23.15 Unrealized @ Report Date -2.0%

IJH ISHARES TR 1.1%

Value $14.81M (-5.0%) Shares 205,863 (+1.8%) Share Price $71.95 Est. Cost/Share $60.26 Unrealized @ Report Date +19.4%

NYXH NYXOAH S A 0.1%

Value $991K (+331.9%) Shares 714,141 (+438.0%) Share Price $1.39 Est. Cost/Share $6.27 Unrealized @ Report Date -78.0%

IBDS ISHARES TR 0.3%

Value $3.412M (+26.2%) Shares 141,443 (+26.8%) Share Price $24.12 Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%

SYK STRYKER CORPORATION 0.4%

Value $5.402M (-11.4%) Shares 19,552 (+1.2%) Share Price $276.26 Est. Cost/Share $197.15 Unrealized @ Report Date +39.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $7.421M (+9.7%) Shares 9,708 (+7.4%) Share Price $764.39 Est. Cost/Share $478.35 Unrealized @ Report Date +59.4%

LLY ELI LILLY & CO 1.8%

Value $24.32M (-2.4%) Shares 21,019 (+1.2%) Share Price $1157.09 Est. Cost/Share $240.50 Unrealized @ Report Date +381.1%

QQQ INVESCO QQQ TR 0.1%

Value $902K (+115.8%) Shares 1,218 (+114.8%) Share Price $740.53 Est. Cost/Share $702.21 Unrealized @ Report Date +5.3%

BDX BECTON DICKINSON & CO 0.1%

Value $1.347M (+54.1%) Shares 7,526 (+30.3%) Share Price $179.00 Est. Cost/Share $177.19 Unrealized @ Report Date +1.0%

IBMQ ISHARES TR 0.1%

Value $1.637M (+39.3%) Shares 65,096 (+41.7%) Share Price $25.14 Est. Cost/Share $25.46 Unrealized @ Report Date -1.2%

CVS CVS HEALTH CORP 0.2%

Value $2.368M (-16.1%) Shares 27,629 (+1.2%) Share Price $85.69 Est. Cost/Share $66.42 Unrealized @ Report Date +29.0%

IBMR ISHARES TR 0.1%

Value $1.617M (+34.3%) Shares 65,379 (+37.9%) Share Price $24.73 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.069M (-15.5%) Shares 9,407 (+8.0%) Share Price $219.93 Est. Cost/Share $140.92 Unrealized @ Report Date +56.1%

IBDY ISHARES TR 0.0%

Value $632K (+149.3%) Shares 25,832 (+162.1%) Share Price $24.48 Est. Cost/Share $25.29 Unrealized @ Report Date -3.2%

CRM SALESFORCE INC 0.1%

Value $1.097M (+52.6%) Shares 4,769 (+4.4%) Share Price $229.97 Est. Cost/Share $202.20 Unrealized @ Report Date +13.5%

IJR ISHARES TR 0.9%

Value $12.4M (-2.9%) Shares 91,147 (+5.9%) Share Price $136.04 Est. Cost/Share $101.61 Unrealized @ Report Date +33.9%

IBMS ISHARES TR 0.1%

Value $1.233M (+38.7%) Shares 49,308 (+43.5%) Share Price $25.00 Est. Cost/Share $25.72 Unrealized @ Report Date -2.8%

PWR QUANTA SVCS INC 0.1%

Value $1.705M (+24.4%) Shares 2,653 (+39.4%) Share Price $642.51 Est. Cost/Share $578.66 Unrealized @ Report Date +11.0%

MS MORGAN STANLEY 0.4%

Value $5.205M (-5.8%) Shares 27,672 (+4.7%) Share Price $188.08 Est. Cost/Share $105.23 Unrealized @ Report Date +78.7%

EOG EOG RES INC 0.1%

Value $1.108M (+40.2%) Shares 8,043 (+32.0%) Share Price $137.76 Est. Cost/Share $90.29 Unrealized @ Report Date +52.6%

TJX TJX COS INC NEW 0.2%

Value $2.784M (-10.1%) Shares 21,040 (+2.9%) Share Price $132.31 Est. Cost/Share $75.26 Unrealized @ Report Date +75.8%

IBTH ISHARES TR 0.1%

Value $1.237M (+27.3%) Shares 55,422 (+27.6%) Share Price $22.32 Est. Cost/Share $22.41 Unrealized @ Report Date -0.4%

KKR KKR & CO INC 0.0%

Value $618K (+54.5%) Shares 6,770 (+55.3%) Share Price $91.30 Est. Cost/Share $104.19 Unrealized @ Report Date -12.4%

NOW SERVICENOW INC 0.1%

Value $694K (+45.1%) Shares 5,175 (+7.5%) Share Price $134.01 Est. Cost/Share $100.67 Unrealized @ Report Date +33.1%

IBMP ISHARES TR 0.0%

Value $441K (+91.3%) Shares 17,477 (+92.7%) Share Price $25.24 Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%

COR CENCORA INC 0.0%

Value $627K (+48.9%) Shares 2,088 (+40.3%) Share Price $300.25 Est. Cost/Share $312.18 Unrealized @ Report Date -3.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $427K (+83.4%) Shares 1,612 (+428.5%) Share Price $264.75 Est. Cost/Share $279.63 Unrealized @ Report Date -5.3%

IDV ISHARES TR 0.0%

Value $473K (+60.6%) Shares 11,200 (+57.7%) Share Price $42.19 Est. Cost/Share $42.74 Unrealized @ Report Date -1.3%

QCOM QUALCOMM INC 0.0%

Value $525K (+43.3%) Shares 2,854 (+43.9%) Share Price $184.02 Est. Cost/Share $182.74 Unrealized @ Report Date +0.7%

MDT MEDTRONIC PLC 0.0%

Value $378K (+71.5%) Shares 4,347 (+55.6%) Share Price $87.01 Est. Cost/Share $85.91 Unrealized @ Report Date +0.4%

GILD GILEAD SCIENCES INC 0.1%

Value $735K (+23.0%) Shares 4,932 (+4.2%) Share Price $149.05 Est. Cost/Share $110.80 Unrealized @ Report Date +34.5%

IWV ISHARES TR 0.1%

Value $1.726M (+7.8%) Shares 3,999 (+6.5%) Share Price $431.66 Est. Cost/Share $345.53 Unrealized @ Report Date +24.9%

ETN EATON CORP PLC 0.5%

Value $6.451M (+2.0%) Shares 15,012 (+1.1%) Share Price $429.71 Est. Cost/Share $319.31 Unrealized @ Report Date +34.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.875M (+7.1%) Shares 12,079 (+9.0%) Share Price $155.20 Est. Cost/Share $98.66 Unrealized @ Report Date +57.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $627K (+22.0%) Shares 3,125 (+35.9%) Share Price $200.76 Est. Cost/Share $135.86 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.766M (+6.5%) Shares 6,818 (+11.9%) Share Price $259.00 Est. Cost/Share $204.21 Unrealized @ Report Date +26.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $326K (+42.8%) Shares 4,758 (+50.4%) Share Price $68.51 Est. Cost/Share $75.68 Unrealized @ Report Date -9.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $933K (-9.2%) Shares 2,543 (+2.8%) Share Price $367.08 Est. Cost/Share $270.11 Unrealized @ Report Date +35.9%

CSX CSX CORP 0.1%

Value $1.34M (+7.5%) Shares 28,808 (+9.8%) Share Price $46.51 Est. Cost/Share $31.20 Unrealized @ Report Date +49.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $4.502M (-1.8%) Shares 13,568 (+4.8%) Share Price $331.83 Est. Cost/Share $210.31 Unrealized @ Report Date +57.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.616M (-4.6%) Shares 1,795 (+7.2%) Share Price $900.36 Est. Cost/Share $456.24 Unrealized @ Report Date +97.3%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $7.289M (+1.0%) Shares 8,007 (+3.8%) Share Price $910.35 Est. Cost/Share $354.72 Unrealized @ Report Date +156.6%

UNP UNION PAC CORP 0.2%

Value $3.044M (+2.3%) Shares 11,187 (+2.2%) Share Price $272.13 Est. Cost/Share $161.97 Unrealized @ Report Date +68.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $439K (+15.5%) Shares 2,300 (+9.5%) Share Price $190.82 Est. Cost/Share $81.40 Unrealized @ Report Date +134.4%

VGT VANGUARD WORLD FD 0.0%

Value $109K (+110.0%) Shares 871 (+99.8%) Share Price $125.67 Est. Cost/Share $114.15 Unrealized @ Report Date +10.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.218M (+2.5%) Shares 2,083 (+11.1%) Share Price $1065.00 Est. Cost/Share $769.86 Unrealized @ Report Date +38.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.3M (-3.6%) Shares 14,503 (+3.7%) Share Price $89.63 Est. Cost/Share $86.66 Unrealized @ Report Date +3.4%

SPSM SPDR SERIES TRUST 0.1%

Value $844K (-5.4%) Shares 15,975 (+3.2%) Share Price $52.86 Est. Cost/Share $49.61 Unrealized @ Report Date +6.5%

AZO AUTOZONE INC 0.0%

Value $340K (+15.5%) Shares 120 (+30.4%) Share Price $2830.02 Est. Cost/Share $3584.07 Unrealized @ Report Date -21.0%

IAU ISHARES GOLD TR 0.0%

Value $457K (+9.2%) Shares 5,850 (+5.6%) Share Price $78.10 Est. Cost/Share $78.31 Unrealized @ Report Date -0.3%

FLOT ISHARES TR 0.0%

Value $234K (+19.5%) Shares 4,588 (+19.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

CVS CVS HEALTH CORP 0.0%

Value $377K (-8.9%) Shares 4,400 (+10.0%) Share Price $85.69 Est. Cost/Share $66.42 Unrealized @ Report Date +29.0%

APH AMPHENOL CORP 0.1%

Value $778K (-4.4%) Shares 9,210 (+100.0%) Share Price $84.42 Est. Cost/Share $135.01 Unrealized @ Report Date -37.6%

WFC WELLS FARGO & CO 0.2%

Value $2.078M (-1.6%) Shares 25,960 (+1.6%) Share Price $80.05 Est. Cost/Share $42.35 Unrealized @ Report Date +89.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $558K (+6.3%) Shares 12,781 (+4.0%) Share Price $43.65 Est. Cost/Share $53.85 Unrealized @ Report Date -18.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $287K (+13.0%) Shares 821 (+9.5%) Share Price $349.41 Est. Cost/Share $358.38 Unrealized @ Report Date -2.5%

GEV GE VERNOVA INC 0.0%

Value $626K (-4.7%) Shares 659 (+17.9%) Share Price $950.56 Est. Cost/Share $507.62 Unrealized @ Report Date +87.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.893M (+1.0%) Shares 49,581 (+1.0%) Share Price $58.34 Est. Cost/Share $41.82 Unrealized @ Report Date +38.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $276K (+11.6%) Shares 3,523 (+17.8%) Share Price $78.31 Est. Cost/Share $83.52 Unrealized @ Report Date -6.2%

WFC WELLS FARGO & CO 0.0%

Value $256K (+10.7%) Shares 3,200 (+14.3%) Share Price $80.05 Est. Cost/Share $42.35 Unrealized @ Report Date +89.0%

HYG ISHARES TR 0.0%

Value $611K (+4.1%) Shares 7,911 (+7.8%) Share Price $77.21 Est. Cost/Share $76.25 Unrealized @ Report Date +1.3%

CI THE CIGNA GROUP 0.1%

Value $1.269M (+1.9%) Shares 4,667 (+3.3%) Share Price $271.83 Est. Cost/Share $219.65 Unrealized @ Report Date +23.8%

FDX FEDEX CORP 0.0%

Value $415K (+5.6%) Shares 1,452 (+16.0%) Share Price $286.14 Est. Cost/Share $356.57 Unrealized @ Report Date -20.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $289K (+6.7%) Shares 1,300 (+18.2%) Share Price $222.26 Est. Cost/Share $210.87 Unrealized @ Report Date +5.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $265K (+7.1%) Shares 800 (+14.3%) Share Price $331.83 Est. Cost/Share $210.31 Unrealized @ Report Date +57.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $596K (-2.5%) Shares 2,683 (+8.1%) Share Price $222.26 Est. Cost/Share $210.87 Unrealized @ Report Date +5.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $380K (-3.8%) Shares 1,600 (+14.3%) Share Price $237.53 Est. Cost/Share $204.17 Unrealized @ Report Date +16.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $380K (-3.4%) Shares 1,600 (+14.3%) Share Price $237.53 Est. Cost/Share $204.17 Unrealized @ Report Date +16.3%

CSCO CISCO SYS INC 0.0%

Value $452K (+1.3%) Shares 4,200 (+10.5%) Share Price $107.63 Est. Cost/Share $43.71 Unrealized @ Report Date +146.2%

WM WASTE MGMT INC DEL 0.0%

Value $428K (+1.1%) Shares 2,099 (+10.5%) Share Price $203.93 Est. Cost/Share $194.15 Unrealized @ Report Date +5.0%

MS MORGAN STANLEY 0.0%

Value $339K (+1.2%) Shares 1,800 (+12.5%) Share Price $188.08 Est. Cost/Share $105.23 Unrealized @ Report Date +78.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $422K (-0.8%) Shares 2,100 (+10.5%) Share Price $200.76 Est. Cost/Share $135.86 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.1M (+0.2%) Shares 4,713 (+1.6%) Share Price $233.33 Est. Cost/Share $197.59 Unrealized @ Report Date +18.1%

SDY SPDR SERIES TRUST 0.1%

Value $721K (-0.1%) Shares 4,925 (+3.8%) Share Price $146.48 Est. Cost/Share $105.96 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	240,239 (+1617.2%)	$20.41M (+1606.6%)	1.6%	$84.96	$85.45	-0.6%	VG TL INTL STK F	921909768
SCHW	CHARLES SCHWAB CORP (THE)	139,604 (+200.5%)	$13.64M (+218.3%)	1.0%	$97.74	$92.82	+5.3%	COM	808513105
NVDA	NVIDIA CORPORATION	96,552 (+7.7%)	$22.07M (+23.1%)	1.7%	$228.61	$132.39	+72.5%	COM	67066G104
META	META PLATFORMS INC	10,975 (+10.2%)	$7.959M (+41.9%)	0.6%	$725.17	$451.18	+60.7%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	64,492 (+93.8%)	$3.825M (+92.6%)	0.3%	$59.31	$50.97	+16.4%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	114,174 (+1.8%)	$28.45M (+6.4%)	2.2%	$249.15	$146.25	+70.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	108,233 (+3.7%)	$35.81M (+4.8%)	2.7%	$330.83	$123.44	+168.0%	COM	46625H100
AVGO	BROADCOM INC	75,595 (+2.3%)	$26.55M (-4.9%)	2.0%	$351.19	$223.54	+57.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	19,543 (+5.2%)	$11.96M (+10.8%)	0.9%	$611.75	$288.46	+112.1%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,211 (+100.7%)	$2.383M (+91.8%)	0.2%	$457.26	$339.85	+34.2%	SPONSORED ADS	874039100
IBDX	ISHARES TR	145,695 (+48.0%)	$3.507M (+41.5%)	0.3%	$24.07	$25.04	-3.9%	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	226,807 (+32.2%)	$4.55M (+27.3%)	0.3%	$20.06	$20.80	-3.5%	IBONDS DEC 2031	46436E486
ACN	ACCENTURE PLC IRELAND	12,332 (+15.9%)	$2.261M (+70.8%)	0.2%	$183.37	$189.26	-3.1%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	27,155 (+2.8%)	$19.03M (+5.0%)	1.4%	$700.86	$350.52	+100.0%	S&P 500 ETF SHS	922908363
IBDT	ISHARES TR	193,012 (+22.2%)	$4.818M (+20.8%)	0.4%	$24.96	$25.24	-1.1%	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	239,760 (+23.2%)	$5.069M (+19.5%)	0.4%	$21.14	$21.76	-2.9%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	230,984 (+20.8%)	$5.241M (+18.4%)	0.4%	$22.69	$23.15	-2.0%	IBONDS DEC 29	46436E205
IJH	ISHARES TR	205,863 (+1.8%)	$14.81M (-5.0%)	1.1%	$71.95	$60.26	+19.4%	CORE S&P MCP ETF	464287507
NYXH	NYXOAH S A	714,141 (+438.0%)	$991K (+331.9%)	0.1%	$1.39	$6.27	-78.0%	SHS	B6S7WD106
IBDS	ISHARES TR	141,443 (+26.8%)	$3.412M (+26.2%)	0.3%	$24.12	$24.16	-0.2%	IBONDS 27 ETF	46435UAA9
SYK	STRYKER CORPORATION	19,552 (+1.2%)	$5.402M (-11.4%)	0.4%	$276.26	$197.15	+39.7%	COM	863667101
SPY	STATE STR SPDR S&P 500 ETF T	9,708 (+7.4%)	$7.421M (+9.7%)	0.6%	$764.39	$478.35	+59.4%	TR UNIT	78462F103
LLY	ELI LILLY & CO	21,019 (+1.2%)	$24.32M (-2.4%)	1.8%	$1157.09	$240.50	+381.1%	COM	532457108
QQQ	INVESCO QQQ TR	1,218 (+114.8%)	$902K (+115.8%)	0.1%	$740.53	$702.21	+5.3%	UNIT SER 1	46090E103
BDX	BECTON DICKINSON & CO	7,526 (+30.3%)	$1.347M (+54.1%)	0.1%	$179.00	$177.19	+1.0%	COM	075887109
IBMQ	ISHARES TR	65,096 (+41.7%)	$1.637M (+39.3%)	0.1%	$25.14	$25.46	-1.2%	IBONDS DEC 28	46435U325
CVS	CVS HEALTH CORP	27,629 (+1.2%)	$2.368M (-16.1%)	0.2%	$85.69	$66.42	+29.0%	COM	126650100
IBMR	ISHARES TR	65,379 (+37.9%)	$1.617M (+34.3%)	0.1%	$24.73	$25.31	-2.3%	IBONDS DEC 2029	46436E163
IBM	INTERNATIONAL BUSINESS MACHS	9,407 (+8.0%)	$2.069M (-15.5%)	0.2%	$219.93	$140.92	+56.1%	COM	459200101
IBDY	ISHARES TR	25,832 (+162.1%)	$632K (+149.3%)	0.0%	$24.48	$25.29	-3.2%	IBONDS DEC 2033	46436E130
CRM	SALESFORCE INC	4,769 (+4.4%)	$1.097M (+52.6%)	0.1%	$229.97	$202.20	+13.5%	COM	79466L302
IJR	ISHARES TR	91,147 (+5.9%)	$12.4M (-2.9%)	0.9%	$136.04	$101.61	+33.9%	CORE S&P SCP ETF	464287804
IBMS	ISHARES TR	49,308 (+43.5%)	$1.233M (+38.7%)	0.1%	$25.00	$25.72	-2.8%	IBONDS DEC 2030	46438G687
PWR	QUANTA SVCS INC	2,653 (+39.4%)	$1.705M (+24.4%)	0.1%	$642.51	$578.66	+11.0%	COM	74762E102
MS	MORGAN STANLEY	27,672 (+4.7%)	$5.205M (-5.8%)	0.4%	$188.08	$105.23	+78.7%	COM NEW	617446448
EOG	EOG RES INC	8,043 (+32.0%)	$1.108M (+40.2%)	0.1%	$137.76	$90.29	+52.6%	COM	26875P101
TJX	TJX COS INC NEW	21,040 (+2.9%)	$2.784M (-10.1%)	0.2%	$132.31	$75.26	+75.8%	COM	872540109
IBTH	ISHARES TR	55,422 (+27.6%)	$1.237M (+27.3%)	0.1%	$22.32	$22.41	-0.4%	IBONDS 27 TRM TS	46436E841
KKR	KKR & CO INC	6,770 (+55.3%)	$618K (+54.5%)	0.0%	$91.30	$104.19	-12.4%	COM	48251W104
NOW	SERVICENOW INC	5,175 (+7.5%)	$694K (+45.1%)	0.1%	$134.01	$100.67	+33.1%	COM	81762P102
IBMP	ISHARES TR	17,477 (+92.7%)	$441K (+91.3%)	0.0%	$25.24	$25.37	-0.5%	IBONDS DEC 27	46435U283
COR	CENCORA INC	2,088 (+40.3%)	$627K (+48.9%)	0.0%	$300.25	$312.18	-3.8%	COM	03073E105
CRWD	CROWDSTRIKE HLDGS INC	1,612 (+428.5%)	$427K (+83.4%)	0.0%	$264.75	$279.63	-5.3%	CL A	22788C105
IDV	ISHARES TR	11,200 (+57.7%)	$473K (+60.6%)	0.0%	$42.19	$42.74	-1.3%	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	2,854 (+43.9%)	$525K (+43.3%)	0.0%	$184.02	$182.74	+0.7%	COM	747525103
MDT	MEDTRONIC PLC	4,347 (+55.6%)	$378K (+71.5%)	0.0%	$87.01	$85.91	+0.4%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	4,932 (+4.2%)	$735K (+23.0%)	0.1%	$149.05	$110.80	+34.5%	COM	375558103
IWV	ISHARES TR	3,999 (+6.5%)	$1.726M (+7.8%)	0.1%	$431.66	$345.53	+24.9%	RUSSELL 3000 ETF	464287689
ETN	EATON CORP PLC	15,012 (+1.1%)	$6.451M (+2.0%)	0.5%	$429.71	$319.31	+34.6%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	12,079 (+9.0%)	$1.875M (+7.1%)	0.1%	$155.20	$98.66	+57.3%	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	3,125 (+35.9%)	$627K (+22.0%)	0.0%	$200.76	$135.86	—	COM	828806109
ITW	ILLINOIS TOOL WKS INC	6,818 (+11.9%)	$1.766M (+6.5%)	0.1%	$259.00	$204.21	+26.0%	COM	452308109
UBER	UBER TECHNOLOGIES INC	4,758 (+50.4%)	$326K (+42.8%)	0.0%	$68.51	$75.68	-9.5%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	2,543 (+2.8%)	$933K (-9.2%)	0.1%	$367.08	$270.11	+35.9%	COM	91324P102
CSX	CSX CORP	28,808 (+9.8%)	$1.34M (+7.5%)	0.1%	$46.51	$31.20	+49.1%	COM	126408103
GD	GENERAL DYNAMICS CORP	13,568 (+4.8%)	$4.502M (-1.8%)	0.3%	$331.83	$210.31	+57.8%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,795 (+7.2%)	$1.616M (-4.6%)	0.1%	$900.36	$456.24	+97.3%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	8,007 (+3.8%)	$7.289M (+1.0%)	0.6%	$910.35	$354.72	+156.6%	COM	22160K105
UNP	UNION PAC CORP	11,187 (+2.2%)	$3.044M (+2.3%)	0.2%	$272.13	$161.97	+68.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	2,300 (+9.5%)	$439K (+15.5%)	0.0%	$190.82	$81.40	+134.4%	PUT	718172109
VGT	VANGUARD WORLD FD	871 (+99.8%)	$109K (+110.0%)	0.0%	$125.67	$114.15	+10.1%	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	2,083 (+11.1%)	$2.218M (+2.5%)	0.2%	$1065.00	$769.86	+38.4%	COM	595112103
VNQ	VANGUARD INDEX FDS	14,503 (+3.7%)	$1.3M (-3.6%)	0.1%	$89.63	$86.66	+3.4%	REAL ESTATE ETF	922908553
SPSM	SPDR SERIES TRUST	15,975 (+3.2%)	$844K (-5.4%)	0.1%	$52.86	$49.61	+6.5%	ST STR SP600 SML	78468R853
AZO	AUTOZONE INC	120 (+30.4%)	$340K (+15.5%)	0.0%	$2830.02	$3584.07	-21.0%	COM	053332102
IAU	ISHARES GOLD TR	5,850 (+5.6%)	$457K (+9.2%)	0.0%	$78.10	$78.31	-0.3%	ISHARES NEW	464285204
FLOT	ISHARES TR	4,588 (+19.5%)	$234K (+19.5%)	0.0%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	4,400 (+10.0%)	$377K (-8.9%)	0.0%	$85.69	$66.42	+29.0%	PUT	126650100
APH	AMPHENOL CORP	9,210 (+100.0%)	$778K (-4.4%)	0.1%	$84.42	$135.01	-37.6%	CL A	032095101
WFC	WELLS FARGO & CO	25,960 (+1.6%)	$2.078M (-1.6%)	0.2%	$80.05	$42.35	+89.0%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	12,781 (+4.0%)	$558K (+6.3%)	0.0%	$43.65	$53.85	-18.9%	COM	101137107
ROP	ROPER TECHNOLOGIES INC	821 (+9.5%)	$287K (+13.0%)	0.0%	$349.41	$358.38	-2.5%	COM	776696106
GEV	GE VERNOVA INC	659 (+17.9%)	$626K (-4.7%)	0.0%	$950.56	$507.62	+87.2%	COM	36828A101
MDLZ	MONDELEZ INTL INC	49,581 (+1.0%)	$2.893M (+1.0%)	0.2%	$58.34	$41.82	+38.3%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	3,523 (+17.8%)	$276K (+11.6%)	0.0%	$78.31	$83.52	-6.2%	INT-TERM CORP	92206C870
WFC	WELLS FARGO & CO	3,200 (+14.3%)	$256K (+10.7%)	0.0%	$80.05	$42.35	+89.0%	PUT	949746101
HYG	ISHARES TR	7,911 (+7.8%)	$611K (+4.1%)	0.0%	$77.21	$76.25	+1.3%	IBOXX HI YD ETF	464288513
CI	THE CIGNA GROUP	4,667 (+3.3%)	$1.269M (+1.9%)	0.1%	$271.83	$219.65	+23.8%	COM	125523100
FDX	FEDEX CORP	1,452 (+16.0%)	$415K (+5.6%)	0.0%	$286.14	$356.57	-20.0%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	1,300 (+18.2%)	$289K (+6.7%)	0.0%	$222.26	$210.87	+5.4%	PUT	693475105
GD	GENERAL DYNAMICS CORP	800 (+14.3%)	$265K (+7.1%)	0.0%	$331.83	$210.31	+57.8%	PUT	369550108
PNC	PNC FINL SVCS GROUP INC	2,683 (+8.1%)	$596K (-2.5%)	0.0%	$222.26	$210.87	+5.4%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	1,600 (+14.3%)	$380K (-3.8%)	0.0%	$237.53	$204.17	+16.3%	COM	N6596X109
NXPI	NXP SEMICONDUCTORS N V	1,600 (+14.3%)	$380K (-3.4%)	0.0%	$237.53	$204.17	+16.3%	PUT	N6596X109
CSCO	CISCO SYS INC	4,200 (+10.5%)	$452K (+1.3%)	0.0%	$107.63	$43.71	+146.2%	PUT	17275R102
WM	WASTE MGMT INC DEL	2,099 (+10.5%)	$428K (+1.1%)	0.0%	$203.93	$194.15	+5.0%	COM	94106L109
MS	MORGAN STANLEY	1,800 (+12.5%)	$339K (+1.2%)	0.0%	$188.08	$105.23	+78.7%	PUT	617446448
SPG	SIMON PPTY GROUP INC NEW	2,100 (+10.5%)	$422K (-0.8%)	0.0%	$200.76	$135.86	—	PUT	828806109
VIG	VANGUARD SPECIALIZED FUNDS	4,713 (+1.6%)	$1.1M (+0.2%)	0.1%	$233.33	$197.59	+18.1%	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	4,925 (+3.8%)	$721K (-0.1%)	0.1%	$146.48	$105.96	+38.2%	ST STR SP DIV	78464A763

Exited Positions (11)

XOM EXXON MOBIL CORP 5.4%

Value $71.1M Shares 520,047 Share Price $136.72 * Est. Cost/Share $61.53 Unrealized @ Report Date +164.5%

IR INGERSOLL RAND INC 0.1%

Value $867K Shares 10,578 Share Price $81.99 * Est. Cost/Share $53.06 Unrealized @ Report Date +41.6%

NKE NIKE INC 0.1%

Value $856K Shares 20,608 Share Price $41.55 * Est. Cost/Share $76.18 Unrealized @ Report Date -53.5%

EME EMCOR GROUP INC 0.1%

Value $681K Shares 820 Share Price $829.88 * Est. Cost/Share $431.82 Unrealized @ Report Date +74.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $403K Shares 6,899 Share Price $58.42 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.5%

WBS WEBSTER FINL CORP 0.0%

Value $218K Shares 2,850 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

EBAY EBAY INC. 0.0%

Value $205K Shares 1,833 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $204K Shares 290 Share Price $705.04 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $106K Shares 600 Share Price $176.65 * Est. Cost/Share $158.68 Unrealized @ Report Date -2.6%

PFXF VANECK ETF TRUST 0.0%

Value $71,360 Shares 4,000 Share Price $17.84 Est. Cost/Share $18.12 Unrealized @ Report Date -3.3%

PFF ISHARES TR 0.0%

Value $68,603 Shares 2,250 Share Price $30.49 * Est. Cost/Share $31.44 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	520,047	$71.1M	5.4%	$136.72 *	$61.53	+164.5%	—	30231G102
IR	INGERSOLL RAND INC	10,578	$867K	0.1%	$81.99 *	$53.06	+41.6%	—	45687V106
NKE	NIKE INC	20,608	$856K	0.1%	$41.55 *	$76.18	-53.5%	—	654106103
EME	EMCOR GROUP INC	820	$681K	0.1%	$829.88 *	$431.82	+74.7%	—	29084Q100
FUTY	FIDELITY COVINGTON TRUST	6,899	$403K	0.0%	$58.42 *	$54.60	-6.5%	—	316092865
WBS	WEBSTER FINL CORP	2,850	$218K	0.0%	$76.42	$72.73	+6.7%	—	947890109
EBAY	EBAY INC.	1,833	$205K	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.0%	$705.04 *	$669.65	-1.9%	—	78467Y107
PPA	INVESCO EXCHANGE TRADED FD T	600	$106K	0.0%	$176.65 *	$158.68	-2.6%	—	46137V100
PFXF	VANECK ETF TRUST	4,000	$71,360	0.0%	$17.84	$18.12	-3.3%	—	92189F429
PFF	ISHARES TR	2,250	$68,603	0.0%	$30.49 *	$31.44	-6.2%	—	464288687

Decreased Positions (52)

IEFA ISHARES TR 0.6%

Value $8.464M (-43.0%) Shares 87,362 (-43.2%) Share Price $96.88 Est. Cost/Share $70.35 Unrealized @ Report Date +37.7%

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $11.08M (-27.7%) Shares 146,320 (-27.8%) Share Price $75.72 Est. Cost/Share $75.52 Unrealized @ Report Date +0.3%

HD HOME DEPOT INC 0.7%

Value $9.737M (-21.2%) Shares 34,227 (-2.3%) Share Price $284.49 Est. Cost/Share $222.51 Unrealized @ Report Date +27.9%

CAT CATERPILLAR INC 0.3%

Value $3.761M (-25.8%) Shares 4,639 (-2.5%) Share Price $810.72 Est. Cost/Share $241.37 Unrealized @ Report Date +235.9%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $3.572M (-22.0%) Shares 13,518 (-12.1%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.748M (-34.5%) Shares 34,577 (-34.0%) Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.888M (-31.0%) Shares 12,180 (-1.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IGSB ISHARES TR 0.0%

Value $42,726 (-94.5%) Shares 834 (-94.3%) Share Price $51.23 Est. Cost/Share $52.02 Unrealized @ Report Date -1.5%

ADBE ADOBE INC 0.1%

Value $853K (-45.5%) Shares 3,555 (-53.5%) Share Price $239.94 Est. Cost/Share $375.15 Unrealized @ Report Date -36.0%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $27.56M (-2.5%) Shares 390,252 (-1.6%) Share Price $70.61 Est. Cost/Share $46.12 Unrealized @ Report Date +53.1%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.266M (-34.1%) Shares 14,200 (-34.1%) Share Price $89.13 Est. Cost/Share $39.28 Unrealized @ Report Date +126.9%

MCD MCDONALDS CORP 0.2%

Value $3.16M (-17.2%) Shares 13,682 (-3.0%) Share Price $230.94 Est. Cost/Share $180.78 Unrealized @ Report Date +27.7%

PEP PEPSICO INC 0.3%

Value $3.792M (-11.3%) Shares 29,921 (-5.2%) Share Price $126.72 Est. Cost/Share $116.19 Unrealized @ Report Date +9.1%

Q QNITY ELECTRONICS INC 0.1%

Value $949K (-29.9%) Shares 7,551 (-9.0%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $683K (-28.1%) Shares 12,444 (-3.9%) Share Price $54.86 Est. Cost/Share $24.03 Unrealized @ Report Date +128.3%

LIN LINDE PLC 0.1%

Value $1.491M (-12.7%) Shares 3,141 (-4.6%) Share Price $474.59 Est. Cost/Share $332.39 Unrealized @ Report Date +42.8%

CFA VICTORY PORTFOLIOS II 0.1%

Value $1.019M (-16.1%) Shares 10,645 (-13.4%) Share Price $95.69 Est. Cost/Share $62.59 Unrealized @ Report Date +52.9%

CME CME GROUP INC 0.1%

Value $1.289M (+16.4%) Shares 4,921 (-1.9%) Share Price $261.98 Est. Cost/Share $139.44 Unrealized @ Report Date +87.9%

ORCL ORACLE CORP 0.1%

Value $1.373M (-11.1%) Shares 10,003 (-5.1%) Share Price $137.30 Est. Cost/Share $76.93 Unrealized @ Report Date +78.5%

HYGV FLEXSHARES TR 0.0%

Value $313K (-34.4%) Shares 8,050 (-32.1%) Share Price $38.85 Est. Cost/Share $41.84 Unrealized @ Report Date -7.2%

SBUX STARBUCKS CORP 0.1%

Value $1.523M (-9.2%) Shares 16,210 (-1.2%) Share Price $93.96 Est. Cost/Share $76.70 Unrealized @ Report Date +22.5%

IBDR ISHARES TR 0.2%

Value $2.06M (-6.1%) Shares 85,003 (-6.1%) Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $485K (+34.7%) Shares 12,650 (-7.3%) Share Price $38.36 Est. Cost/Share $35.47 Unrealized @ Report Date +8.2%

TXN TEXAS INSTRS INC 0.1%

Value $1.33M (-8.5%) Shares 4,748 (-2.6%) Share Price $280.07 Est. Cost/Share $169.76 Unrealized @ Report Date +65.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $575K (-16.9%) Shares 8,934 (-7.5%) Share Price $64.32 Est. Cost/Share $52.79 Unrealized @ Report Date +21.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $805K (-10.9%) Shares 3,870 (-8.8%) Share Price $208.02 Est. Cost/Share $160.77 Unrealized @ Report Date +29.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $289K (-23.8%) Shares 2,350 (-17.5%) Share Price $122.96 Est. Cost/Share $68.43 Unrealized @ Report Date +78.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $650K (-12.2%) Shares 2,139 (-2.3%) Share Price $304.05 Est. Cost/Share $186.04 Unrealized @ Report Date +63.5%

INTC INTEL CORP 0.0%

Value $448K (-15.0%) Shares 3,723 (-1.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $572K (+15.8%) Shares 3,763 (-6.2%) Share Price $152.03 Est. Cost/Share $87.68 Unrealized @ Report Date +73.4%

BHP BHP BILLITON LIMITED 0.1%

Value $1.108M (-6.6%) Shares 13,055 (-8.3%) Share Price $84.84 Est. Cost/Share $51.14 Unrealized @ Report Date +65.9%

NFLX NETFLIX INC. 0.1%

Value $681K (-9.3%) Shares 9,781 (-7.0%) Share Price $69.58 Est. Cost/Share $102.75 Unrealized @ Report Date -32.3%

GAL SSGA ACTIVE ETF TR 0.1%

Value $932K (-7.0%) Shares 17,769 (-6.2%) Share Price $52.42 Est. Cost/Share $39.04 Unrealized @ Report Date +34.3%

SO SOUTHERN CO 0.0%

Value $220K (-24.1%) Shares 2,651 (-12.3%) Share Price $82.88 Est. Cost/Share $57.91 Unrealized @ Report Date +43.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $903K (-7.0%) Shares 4,679 (-3.4%) Share Price $193.07 Est. Cost/Share $186.63 Unrealized @ Report Date +3.5%

BK BANK OF NY MELLON CORP 0.1%

Value $1.932M (-3.4%) Shares 13,355 (-3.4%) Share Price $144.63 Est. Cost/Share $68.01 Unrealized @ Report Date —

IBTG ISHARES TR 0.1%

Value $1.043M (-5.2%) Shares 45,567 (-5.2%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.0%

Value $113K (-32.7%) Shares 1,192 (-29.6%) Share Price $94.54 Est. Cost/Share $99.58 Unrealized @ Report Date -5.1%

VDC VANGUARD WORLD FD 0.0%

Value $131K (-25.6%) Shares 600 (-23.1%) Share Price $218.21 Est. Cost/Share $216.07 Unrealized @ Report Date +1.0%

DIS DISNEY WALT CO 0.1%

Value $792K (+5.8%) Shares 7,554 (-2.1%) Share Price $104.90 Est. Cost/Share $118.63 Unrealized @ Report Date -11.6%

PFE PFIZER INC 0.0%

Value $651K (+6.7%) Shares 22,828 (-9.9%) Share Price $28.52 Est. Cost/Share $27.81 Unrealized @ Report Date +2.6%

ARKK ARK ETF TR 0.0%

Value $527K (+8.4%) Shares 5,920 (-1.7%) Share Price $89.10 Est. Cost/Share $53.90 Unrealized @ Report Date +65.3%

IEMG ISHARES INC 0.1%

Value $743K (-4.5%) Shares 9,158 (-2.6%) Share Price $81.16 Est. Cost/Share $55.44 Unrealized @ Report Date +46.4%

VUG VANGUARD INDEX FDS 0.2%

Value $2.125M (+1.5%) Shares 23,581 (-3.0%) Share Price $90.11 Est. Cost/Share $74.50 Unrealized @ Report Date +20.9%

IGV ISHARES TR 0.0%

Value $201K (+15.4%) Shares 1,884 (-1.8%) Share Price $106.48 Est. Cost/Share $96.70 Unrealized @ Report Date +10.1%

SPMD SPDR SERIES TRUST 0.0%

Value $146K (-14.1%) Shares 2,319 (-7.9%) Share Price $63.04 Est. Cost/Share $58.35 Unrealized @ Report Date +8.0%

ACWI ISHARES TR 0.0%

Value $462K (-4.0%) Shares 2,910 (-5.1%) Share Price $158.76 Est. Cost/Share $74.24 Unrealized @ Report Date +113.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $968K (+2.0%) Shares 1,800 (-18.2%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

DTEC ALPS ETF TR 0.0%

Value $299K (-4.3%) Shares 5,886 (-9.3%) Share Price $50.78 Est. Cost/Share $45.02 Unrealized @ Report Date +12.8%

DEO DIAGEO PLC 0.0%

Value $296K (+4.5%) Shares 3,454 (-1.8%) Share Price $85.60 Est. Cost/Share $147.94 Unrealized @ Report Date -42.1%

VXF VANGUARD INDEX FDS 0.0%

Value $57,444 (-11.6%) Shares 248 (-6.1%) Share Price $231.63 Est. Cost/Share $202.31 Unrealized @ Report Date +14.5%

VTI VANGUARD INDEX FDS 0.3%

Value $3.442M (-0.1%) Shares 9,196 (-1.2%) Share Price $374.24 Est. Cost/Share $225.56 Unrealized @ Report Date +65.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	87,362 (-43.2%)	$8.464M (-43.0%)	0.6%	$96.88	$70.35	+37.7%	CORE MSCI EAFE	46432F842
VBIL	VANGUARD INSTL INDEX FD	146,320 (-27.8%)	$11.08M (-27.7%)	0.8%	$75.72	$75.52	+0.3%	0 3 MO TR BI ETF	922040845
HD	HOME DEPOT INC	34,227 (-2.3%)	$9.737M (-21.2%)	0.7%	$284.49	$222.51	+27.9%	COM	437076102
CAT	CATERPILLAR INC	4,639 (-2.5%)	$3.761M (-25.8%)	0.3%	$810.72	$241.37	+235.9%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	13,518 (-12.1%)	$3.572M (-22.0%)	0.3%	$264.21	$200.51	+31.8%	COM	573874104
JMST	J P MORGAN EXCHANGE TRADED F	34,577 (-34.0%)	$1.748M (-34.5%)	0.1%	$50.56	$50.82	-0.5%	ULTRA SHT MUNCPL	46641Q654
HONA	HONEYWELL AEROSPACE INC	12,180 (-1.6%)	$1.888M (-31.0%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
IGSB	ISHARES TR	834 (-94.3%)	$42,726 (-94.5%)	0.0%	$51.23	$52.02	-1.5%	ISHS 1-5YR INVS	464288646
ADBE	ADOBE INC	3,555 (-53.5%)	$853K (-45.5%)	0.1%	$239.94	$375.15	-36.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	390,252 (-1.6%)	$27.56M (-2.5%)	2.1%	$70.61	$46.12	+53.1%	VAN FTSE DEV MKT	921943858
JHML	JOHN HANCOCK EXCHANGE TRADED	14,200 (-34.1%)	$1.266M (-34.1%)	0.1%	$89.13	$39.28	+126.9%	MLTFCTR LRG CAP	47804J107
MCD	MCDONALDS CORP	13,682 (-3.0%)	$3.16M (-17.2%)	0.2%	$230.94	$180.78	+27.7%	COM	580135101
PEP	PEPSICO INC	29,921 (-5.2%)	$3.792M (-11.3%)	0.3%	$126.72	$116.19	+9.1%	COM	713448108
Q	QNITY ELECTRONICS INC	7,551 (-9.0%)	$949K (-29.9%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
CARR	CARRIER GLOBAL CORPORATION	12,444 (-3.9%)	$683K (-28.1%)	0.1%	$54.86	$24.03	+128.3%	COM	14448C104
LIN	LINDE PLC	3,141 (-4.6%)	$1.491M (-12.7%)	0.1%	$474.59	$332.39	+42.8%	SHS	G54950103
CFA	VICTORY PORTFOLIOS II	10,645 (-13.4%)	$1.019M (-16.1%)	0.1%	$95.69	$62.59	+52.9%	VCSHS US 500 VOL	92647N766
CME	CME GROUP INC	4,921 (-1.9%)	$1.289M (+16.4%)	0.1%	$261.98	$139.44	+87.9%	COM	12572Q105
ORCL	ORACLE CORP	10,003 (-5.1%)	$1.373M (-11.1%)	0.1%	$137.30	$76.93	+78.5%	COM	68389X105
HYGV	FLEXSHARES TR	8,050 (-32.1%)	$313K (-34.4%)	0.0%	$38.85	$41.84	-7.2%	NRTRN TR HGH YLD	33939L662
SBUX	STARBUCKS CORP	16,210 (-1.2%)	$1.523M (-9.2%)	0.1%	$93.96	$76.70	+22.5%	COM	855244109
IBDR	ISHARES TR	85,003 (-6.1%)	$2.06M (-6.1%)	0.2%	$24.24	$24.17	+0.3%	IBONDS DEC2026	46435GAA0
GDLC	GRAYSCALE COINDESK CRYPTO	12,650 (-7.3%)	$485K (+34.7%)	0.0%	$38.36	$35.47	+8.2%	USD SHS	G40705108
TXN	TEXAS INSTRS INC	4,748 (-2.6%)	$1.33M (-8.5%)	0.1%	$280.07	$169.76	+65.0%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	8,934 (-7.5%)	$575K (-16.9%)	0.0%	$64.32	$52.79	+21.8%	COM	68902V107
RSP	INVESCO EXCHANGE TRADED FD T	3,870 (-8.8%)	$805K (-10.9%)	0.1%	$208.02	$160.77	+29.4%	S&P500 EQL WGT	46137V357
HIG	HARTFORD INSURANCE GROUP INC	2,350 (-17.5%)	$289K (-23.8%)	0.0%	$122.96	$68.43	+78.8%	COM	416515104
AXP	AMERICAN EXPRESS CO	2,139 (-2.3%)	$650K (-12.2%)	0.0%	$304.05	$186.04	+63.5%	COM	025816109
INTC	INTEL CORP	3,723 (-1.3%)	$448K (-15.0%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	3,763 (-6.2%)	$572K (+15.8%)	0.0%	$152.03	$87.68	+73.4%	COM	45866F104
BHP	BHP BILLITON LIMITED	13,055 (-8.3%)	$1.108M (-6.6%)	0.1%	$84.84	$51.14	+65.9%	SPONSORED ADS	088606108
NFLX	NETFLIX INC.	9,781 (-7.0%)	$681K (-9.3%)	0.1%	$69.58	$102.75	-32.3%	COM	64110L106
GAL	SSGA ACTIVE ETF TR	17,769 (-6.2%)	$932K (-7.0%)	0.1%	$52.42	$39.04	+34.3%	ST STR GLOBA ETF	78467V400
SO	SOUTHERN CO	2,651 (-12.3%)	$220K (-24.1%)	0.0%	$82.88	$57.91	+43.1%	COM	842587107
COF	CAPITAL ONE FINL CORP	4,679 (-3.4%)	$903K (-7.0%)	0.1%	$193.07	$186.63	+3.5%	COM	14040H105
BK	BANK OF NY MELLON CORP	13,355 (-3.4%)	$1.932M (-3.4%)	0.1%	$144.63	$68.01	—	COM	064058100
IBTG	ISHARES TR	45,567 (-5.2%)	$1.043M (-5.2%)	0.1%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
AGG	ISHARES TR	1,192 (-29.6%)	$113K (-32.7%)	0.0%	$94.54	$99.58	-5.1%	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	600 (-23.1%)	$131K (-25.6%)	0.0%	$218.21	$216.07	+1.0%	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	7,554 (-2.1%)	$792K (+5.8%)	0.1%	$104.90	$118.63	-11.6%	COM	254687106
PFE	PFIZER INC	22,828 (-9.9%)	$651K (+6.7%)	0.0%	$28.52	$27.81	+2.6%	COM	717081103
ARKK	ARK ETF TR	5,920 (-1.7%)	$527K (+8.4%)	0.0%	$89.10	$53.90	+65.3%	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	9,158 (-2.6%)	$743K (-4.5%)	0.1%	$81.16	$55.44	+46.4%	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	23,581 (-3.0%)	$2.125M (+1.5%)	0.2%	$90.11	$74.50	+20.9%	MRNGSTR GRWT ETF	922908736
IGV	ISHARES TR	1,884 (-1.8%)	$201K (+15.4%)	0.0%	$106.48	$96.70	+10.1%	EXPANDED TECH	464287515
SPMD	SPDR SERIES TRUST	2,319 (-7.9%)	$146K (-14.1%)	0.0%	$63.04	$58.35	+8.0%	ST STR P400MID	78464A847
ACWI	ISHARES TR	2,910 (-5.1%)	$462K (-4.0%)	0.0%	$158.76	$74.24	+113.9%	MSCI ACWI ETF	464288257
DELL	DELL TECHNOLOGIES INC	1,800 (-18.2%)	$968K (+2.0%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
DTEC	ALPS ETF TR	5,886 (-9.3%)	$299K (-4.3%)	0.0%	$50.78	$45.02	+12.8%	DISRUPTIVE TECH	00162Q478
DEO	DIAGEO PLC	3,454 (-1.8%)	$296K (+4.5%)	0.0%	$85.60	$147.94	-42.1%	SPON ADR NEW	25243Q205
VXF	VANGUARD INDEX FDS	248 (-6.1%)	$57,444 (-11.6%)	0.0%	$231.63	$202.31	+14.5%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	9,196 (-1.2%)	$3.442M (-0.1%)	0.3%	$374.24	$225.56	+65.9%	MRNGSTR TTL STK	922908769

Unchanged Positions (203)

MSFT MICROSOFT CORP 3.8%

Value $50.4M Shares 98,266 Share Price $512.90 Est. Cost/Share $144.72 Unrealized @ Report Date +254.4%

CVX CHEVRON CORPORATION 4.2%

Value $55.3M Shares 270,807 Share Price $204.21 Est. Cost/Share $92.19 Unrealized @ Report Date +121.5%

AAPL APPLE INC 5.5%

Value $71.68M Shares 215,249 Share Price $333.02 Est. Cost/Share $111.61 Unrealized @ Report Date +198.4%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $12.67M Shares 48,783 Share Price $259.76 Est. Cost/Share $119.29 Unrealized @ Report Date +116.3%

IVV ISHARES TR 5.1%

Value $66.41M Shares 86,717 Share Price $765.85 Est. Cost/Share $406.97 Unrealized @ Report Date +88.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $8.764M Shares 22,058 Share Price $397.31 Est. Cost/Share $156.88 Unrealized @ Report Date +153.3%

GOOG ALPHABET INC 2.4%

Value $31.9M Shares 93,627 Share Price $340.74 Est. Cost/Share $137.14 Unrealized @ Report Date +148.5%

JNJ JOHNSON & JOHNSON 2.0%

Value $26.81M Shares 101,285 Share Price $264.74 Est. Cost/Share $127.17 Unrealized @ Report Date +108.2%

AZN ASTRAZENECA PLC 0.5%

Value $6.118M Shares 37,511 Share Price $163.10 Est. Cost/Share $190.98 Unrealized @ Report Date -16.1%

VB VANGUARD INDEX FDS 1.1%

Value $14.58M Shares 51,259 Share Price $284.49 Est. Cost/Share $176.61 Unrealized @ Report Date +61.1%

ASML ASML HLDG NV 0.7%

Value $9.201M Shares 5,079 Share Price $1811.67 Est. Cost/Share $768.44 Unrealized @ Report Date +135.8%

MRK MERCK & CO INC 0.6%

Value $8.276M Shares 56,621 Share Price $146.16 Est. Cost/Share $68.76 Unrealized @ Report Date +111.3%

TGT TARGET CORP 0.4%

Value $5.452M Shares 34,798 Share Price $156.69 Est. Cost/Share $119.44 Unrealized @ Report Date +31.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.303M Shares 4,890 Share Price $675.50 Est. Cost/Share $363.73 Unrealized @ Report Date +85.6%

GOOGL ALPHABET INC 1.8%

Value $23.93M Shares 69,548 Share Price $344.08 Est. Cost/Share $115.73 Unrealized @ Report Date +197.3%

WMT WALMART INC 0.8%

Value $10.26M Shares 98,725 Share Price $103.92 Est. Cost/Share $69.42 Unrealized @ Report Date +49.7%

IWM ISHARES TR 0.7%

Value $9.429M Shares 33,931 Share Price $277.89 Est. Cost/Share $173.60 Unrealized @ Report Date +60.1%

MCK MCKESSON CORP 0.5%

Value $6.839M Shares 8,001 Share Price $854.75 Est. Cost/Share $173.73 Unrealized @ Report Date +391.5%

CSCO CISCO SYS INC 0.7%

Value $8.732M Shares 81,126 Share Price $107.63 Est. Cost/Share $43.71 Unrealized @ Report Date +146.2%

TSLA TESLA INC 0.3%

Value $3.648M Shares 10,281 Share Price $354.83 Est. Cost/Share $260.09 Unrealized @ Report Date +36.4%

DE DEERE & CO 0.9%

Value $11.31M Shares 16,798 Share Price $673.17 Est. Cost/Share $217.09 Unrealized @ Report Date +209.3%

BLK BLACKROCK INC 0.5%

Value $6.576M Shares 6,214 Share Price $1058.33 Est. Cost/Share $1004.91 Unrealized @ Report Date +5.3%

GLW CORNING INC 0.1%

Value $815K Shares 5,300 Share Price $153.76 Est. Cost/Share $164.61 Unrealized @ Report Date -6.6%

V VISA INC 1.0%

Value $13.23M Shares 36,811 Share Price $359.33 Est. Cost/Share $160.36 Unrealized @ Report Date +124.1%

ABBV ABBVIE INC 0.9%

Value $12.28M Shares 46,948 Share Price $261.59 Est. Cost/Share $96.63 Unrealized @ Report Date +170.7%

NEE NEXTERA ENERGY INC 0.2%

Value $3.253M Shares 42,949 Share Price $75.74 Est. Cost/Share $65.82 Unrealized @ Report Date +15.1%

MA MASTERCARD INCORPORATED 0.6%

Value $8.344M Shares 15,131 Share Price $551.46 Est. Cost/Share $331.85 Unrealized @ Report Date +66.2%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $5.699M Shares 12,608 Share Price $451.98 Est. Cost/Share $245.74 Unrealized @ Report Date +83.9%

RTX RTX CORPORATION 1.1%

Value $13.94M Shares 75,076 Share Price $185.65 Est. Cost/Share $68.50 Unrealized @ Report Date +171.0%

VO VANGUARD INDEX FDS 1.1%

Value $14.25M Shares 181,701 Share Price $78.42 Est. Cost/Share $70.40 Unrealized @ Report Date +11.4%

KO COCA COLA CO 0.5%

Value $6.584M Shares 76,024 Share Price $86.61 Est. Cost/Share $41.24 Unrealized @ Report Date +108.7%

ABT ABBOTT LABORATORIES 0.4%

Value $4.789M Shares 48,456 Share Price $98.83 Est. Cost/Share $77.53 Unrealized @ Report Date +27.5%

ANET ARISTA NETWORKS INC 0.2%

Value $2.321M Shares 11,400 Share Price $203.59 Est. Cost/Share $118.13 Unrealized @ Report Date +72.3%

COP CONOCOPHILLIPS 0.2%

Value $2.266M Shares 18,108 Share Price $125.15 Est. Cost/Share $47.81 Unrealized @ Report Date +161.8%

IWR ISHARES TR 0.8%

Value $10.27M Shares 96,260 Share Price $106.71 Est. Cost/Share $63.38 Unrealized @ Report Date +68.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.515M Shares 6,399 Share Price $236.78 Est. Cost/Share $206.17 Unrealized @ Report Date +14.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value $4.702M Shares 13,189 Share Price $356.51 Est. Cost/Share $106.87 Unrealized @ Report Date +233.6%

EMR EMERSON ELEC CO 0.3%

Value $4.413M Shares 28,455 Share Price $155.10 Est. Cost/Share $69.13 Unrealized @ Report Date +124.4%

AMGN AMGEN INC 0.2%

Value $2.36M Shares 5,598 Share Price $421.52 Est. Cost/Share $215.83 Unrealized @ Report Date +95.3%

FCX FREEPORT MCMORAN INC 0.2%

Value $2.973M Shares 42,476 Share Price $70.00 Est. Cost/Share $37.63 Unrealized @ Report Date +86.0%

MPC MARATHON PETE CORP 0.1%

Value $847K Shares 2,143 Share Price $395.42 Est. Cost/Share $142.56 Unrealized @ Report Date +177.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $787K Shares 4,206 Share Price $187.06 Est. Cost/Share $151.32 Unrealized @ Report Date +23.6%

PSX PHILLIPS 66 0.1%

Value $851K Shares 3,332 Share Price $255.31 Est. Cost/Share $71.22 Unrealized @ Report Date +258.5%

AMAT APPLIED MATLS INC 0.0%

Value $611K Shares 1,194 Share Price $511.47 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.823M Shares 25,277 Share Price $190.82 Est. Cost/Share $81.40 Unrealized @ Report Date +134.4%

NVO NOVO-NORDISK A S 0.1%

Value $872K Shares 23,000 Share Price $37.91 Est. Cost/Share $25.19 Unrealized @ Report Date +50.5%

LOW LOWES COS INC 0.1%

Value $1.154M Shares 6,260 Share Price $184.29 Est. Cost/Share $106.19 Unrealized @ Report Date +73.6%

BA BOEING CO 0.1%

Value $1.316M Shares 7,076 Share Price $186.05 Est. Cost/Share $243.59 Unrealized @ Report Date -23.6%

BP BP PLC 0.1%

Value $1.333M Shares 30,300 Share Price $43.99 Est. Cost/Share $31.42 Unrealized @ Report Date +40.0%

DHR DANAHER CORP DEL 0.1%

Value $1.468M Shares 6,616 Share Price $221.95 Est. Cost/Share $129.40 Unrealized @ Report Date +71.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $7.469M Shares 96,690 Share Price $77.25 Est. Cost/Share $79.07 Unrealized @ Report Date -2.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.915M Shares 11,755 Share Price $162.91 Est. Cost/Share $219.05 Unrealized @ Report Date -25.6%

IVW ISHARES TR 0.4%

Value $5.154M Shares 36,227 Share Price $142.26 Est. Cost/Share $76.55 Unrealized @ Report Date +85.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.209M Shares 2,778 Share Price $435.33 Est. Cost/Share $202.91 Unrealized @ Report Date +114.5%

HON HONEYWELL INTL INC 0.2%

Value $2.606M Shares 12,354 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $2.577M Shares 22,987 Share Price $112.09 Est. Cost/Share $98.84 Unrealized @ Report Date +13.4%

GE GE AEROSPACE 0.1%

Value $765K Shares 2,448 Share Price $312.32 Est. Cost/Share $91.33 Unrealized @ Report Date +241.9%

FETH FIDELITY ETHEREUM FD 0.0%

Value $347K Shares 13,074 Share Price $26.57 Est. Cost/Share $34.52 Unrealized @ Report Date -23.0%

VLO VALERO ENERGY CORP 0.0%

Value $426K Shares 1,100 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

GLD SPDR GOLD TR 0.3%

Value $4.126M Shares 10,834 Share Price $380.84 Est. Cost/Share $382.67 Unrealized @ Report Date -0.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.047M Shares 10,610 Share Price $98.71 Est. Cost/Share $82.22 Unrealized @ Report Date +18.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $280K Shares 16,920 Share Price $16.57 Est. Cost/Share $14.54 Unrealized @ Report Date +13.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.615M Shares 18,933 Share Price $85.32 Est. Cost/Share $65.40 Unrealized @ Report Date +30.5%

MO ALTRIA GROUP INC 0.1%

Value $1.804M Shares 26,355 Share Price $68.45 Est. Cost/Share $37.00 Unrealized @ Report Date +82.0%

SHEL SHELL PLC 0.0%

Value $599K Shares 6,298 Share Price $95.05 Est. Cost/Share $51.79 Unrealized @ Report Date +83.5%

IWP ISHARES TR 0.1%

Value $1.695M Shares 12,312 Share Price $137.68 Est. Cost/Share $113.65 Unrealized @ Report Date +21.1%

T AT&T INC 0.1%

Value $700K Shares 28,674 Share Price $24.40 Est. Cost/Share $15.50 Unrealized @ Report Date +57.4%

KVUE KENVUE INC 0.1%

Value $1.224M Shares 68,502 Share Price $17.87 Est. Cost/Share $19.93 Unrealized @ Report Date -11.4%

CVX CHEVRON CORPORATION 0.0%

Value $449K Shares 2,200 Share Price $204.21 Est. Cost/Share $92.19 Unrealized @ Report Date +121.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.385M Shares 4,978 Share Price $278.22 Est. Cost/Share $225.77 Unrealized @ Report Date +23.2%

MCD MCDONALDS CORP 0.0%

Value $485K Shares 2,100 Share Price $230.94 Est. Cost/Share $180.78 Unrealized @ Report Date +27.7%

BAC BANK OF AMER CORP 0.1%

Value $1.442M Shares 26,484 Share Price $54.43 Est. Cost/Share $29.83 Unrealized @ Report Date +82.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $528K Shares 4,454 Share Price $118.64 Est. Cost/Share $75.28 Unrealized @ Report Date +57.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.526M Shares 17,682 Share Price $86.32 Est. Cost/Share $78.03 Unrealized @ Report Date +10.6%

C CITIGROUP INC 0.1%

Value $889K Shares 6,866 Share Price $129.48 Est. Cost/Share $47.25 Unrealized @ Report Date +174.0%

PG PROCTER & GAMBLE CO 0.5%

Value $6.983M Shares 48,065 Share Price $145.28 Est. Cost/Share $110.86 Unrealized @ Report Date +31.1%

ARM ARM HOLDINGS PLC 0.0%

Value $306K Shares 1,055 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

GILD GILEAD SCIENCES INC 0.0%

Value $447K Shares 3,000 Share Price $149.05 Est. Cost/Share $110.80 Unrealized @ Report Date +34.5%

NVS NOVARTIS AG 0.0%

Value $653K Shares 4,581 Share Price $142.57 Est. Cost/Share $88.92 Unrealized @ Report Date +60.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $3.554M Shares 11,502 Share Price $309.00 Est. Cost/Share $200.42 Unrealized @ Report Date +54.2%

LNG CHENIERE ENERGY INC 0.0%

Value $538K Shares 2,000 Share Price $269.03 Est. Cost/Share $125.46 Unrealized @ Report Date +114.4%

ET ENERGY TRANSFER L P 0.1%

Value $1.779M Shares 90,000 Share Price $19.77 Est. Cost/Share $16.87 Unrealized @ Report Date —

FEUS FLEXSHARES TR 0.2%

Value $2.027M Shares 24,467 Share Price $82.86 Est. Cost/Share $57.40 Unrealized @ Report Date +44.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.103M Shares 15,421 Share Price $71.50 Est. Cost/Share $36.40 Unrealized @ Report Date +96.5%

TFC TRUIST FINL CORP 0.0%

Value $627K Shares 13,541 Share Price $46.30 Est. Cost/Share $38.61 Unrealized @ Report Date +19.9%

SRE SEMPRA 0.0%

Value $265K Shares 3,368 Share Price $78.62 Est. Cost/Share $69.66 Unrealized @ Report Date +11.9%

IONQ IONQ INC 0.0%

Value $220K Shares 5,010 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

YUM YUM BRANDS INC 0.0%

Value $267K Shares 1,956 Share Price $136.34 Est. Cost/Share $76.18 Unrealized @ Report Date +79.0%

ALLE ALLEGION PLC 0.0%

Value $530K Shares 3,448 Share Price $153.77 Est. Cost/Share $134.73 Unrealized @ Report Date +14.1%

AFL AFLAC INC 0.1%

Value $894K Shares 8,000 Share Price $111.78 Est. Cost/Share $37.56 Unrealized @ Report Date +197.6%

VTEI VANGUARD MUN BD FDS 0.1%

Value $733K Shares 7,685 Share Price $95.34 Est. Cost/Share $100.78 Unrealized @ Report Date -5.4%

STT STATE STR CORP 0.1%

Value $1.385M Shares 7,935 Share Price $174.59 Est. Cost/Share $82.91 Unrealized @ Report Date +110.6%

CB CHUBB LIMITED 0.1%

Value $867K Shares 2,659 Share Price $326.19 Est. Cost/Share $142.81 Unrealized @ Report Date +127.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $502K Shares 10,938 Share Price $45.87 Est. Cost/Share $39.70 Unrealized @ Report Date +15.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.374M Shares 7,019 Share Price $195.75 Est. Cost/Share $94.28 Unrealized @ Report Date +107.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $723K Shares 5,564 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $305K Shares 1,825 Share Price $166.98 Est. Cost/Share $135.13 Unrealized @ Report Date +23.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $299K Shares 2,622 Share Price $114.00 Est. Cost/Share $84.72 Unrealized @ Report Date +34.6%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $183K Shares 1,113 Share Price $163.99 Est. Cost/Share $116.41 Unrealized @ Report Date +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.63M Shares 13,315 Share Price $497.94 Est. Cost/Share $289.96 Unrealized @ Report Date +71.7%

IWO ISHARES TR 0.0%

Value $308K Shares 864 Share Price $356.90 Est. Cost/Share $318.97 Unrealized @ Report Date +11.9%

MMM 3M CO 0.2%

Value $2.279M Shares 13,886 Share Price $164.15 Est. Cost/Share $119.54 Unrealized @ Report Date +37.3%

AVY AVERY DENNISON CORP 0.0%

Value $625K Shares 3,664 Share Price $170.67 Est. Cost/Share $172.87 Unrealized @ Report Date -1.3%

IWB ISHARES TR 0.2%

Value $2.526M Shares 6,070 Share Price $416.13 Est. Cost/Share $184.70 Unrealized @ Report Date +125.3%

PKG PACKAGING CORP AMER 0.1%

Value $718K Shares 3,110 Share Price $230.76 Est. Cost/Share $96.69 Unrealized @ Report Date +137.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $11.21M Shares 15 Share Price $747005.00 Est. Cost/Share $321265.28 Unrealized @ Report Date +132.5%

EEM ISHARES TR 0.1%

Value $1.14M Shares 17,068 Share Price $66.79 Est. Cost/Share $40.56 Unrealized @ Report Date +64.7%

HSY HERSHEY CO 0.0%

Value $237K Shares 1,501 Share Price $157.60 Est. Cost/Share $143.02 Unrealized @ Report Date +10.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $401K Shares 2,075 Share Price $193.25 Est. Cost/Share $80.59 Unrealized @ Report Date +139.8%

ADSK AUTODESK INC 0.0%

Value $362K Shares 1,730 Share Price $209.00 Est. Cost/Share $195.29 Unrealized @ Report Date +7.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $416K Shares 11,580 Share Price $35.93 Est. Cost/Share $27.26 Unrealized @ Report Date +31.8%

VBK VANGUARD INDEX FDS 0.0%

Value $281K Shares 833 Share Price $337.83 Est. Cost/Share $217.95 Unrealized @ Report Date +55.0%

ELUT ELUTIA INC 0.0%

Value $94,800 Shares 120,000 Share Price $0.79 Est. Cost/Share $0.90 Unrealized @ Report Date -12.1%

IWN ISHARES TR 0.0%

Value $397K Shares 1,897 Share Price $209.45 Est. Cost/Share $174.27 Unrealized @ Report Date +20.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $402K Shares 831 Share Price $483.48 Est. Cost/Share $370.30 Unrealized @ Report Date +30.6%

MKC MCCORMICK & CO INC 0.0%

Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share $73.70 Unrealized @ Report Date -37.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $515K Shares 1,618 Share Price $318.05 Est. Cost/Share $126.42 Unrealized @ Report Date +151.6%

ABBV ABBVIE INC 0.0%

Value $523K Shares 2,000 Share Price $261.59 Est. Cost/Share $96.63 Unrealized @ Report Date +170.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $834K Shares 873 Share Price $955.42 Est. Cost/Share $453.50 Unrealized @ Report Date +110.7%

IWF ISHARES TR 0.2%

Value $2.215M Shares 17,684 Share Price $125.26 Est. Cost/Share $110.35 Unrealized @ Report Date +13.5%

GSK GSK PLC 0.0%

Value $220K Shares 4,518 Share Price $48.62 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

MGV VANGUARD WORLD FD 0.1%

Value $825K Shares 5,120 Share Price $161.09 Est. Cost/Share $144.71 Unrealized @ Report Date +11.3%

IBMT ISHARES TR 0.0%

Value $509K Shares 20,649 Share Price $24.66 Est. Cost/Share $25.80 Unrealized @ Report Date -4.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $224K Shares 2,000 Share Price $112.24 Est. Cost/Share $86.52 Unrealized @ Report Date +29.7%

RWR SPDR SERIES TRUST 0.0%

Value $236K Shares 2,245 Share Price $104.92 Est. Cost/Share $85.96 Unrealized @ Report Date +22.1%

VHT VANGUARD WORLD FD 0.0%

Value $324K Shares 1,025 Share Price $316.08 Est. Cost/Share $266.40 Unrealized @ Report Date +18.6%

REGL PROSHARES TR 0.0%

Value $296K Shares 3,425 Share Price $86.48 Est. Cost/Share $79.75 Unrealized @ Report Date +8.4%

ALL ALLSTATE CORP 0.0%

Value $240K Shares 1,078 Share Price $222.94 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

IBMU ISHARES TR 0.0%

Value $310K Shares 12,860 Share Price $24.09 Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%

INKM SSGA ACTIVE ETF TR 0.0%

Value $413K Shares 12,515 Share Price $33.01 Est. Cost/Share $32.94 Unrealized @ Report Date +0.2%

MUB ISHARES TR 0.0%

Value $253K Shares 2,500 Share Price $101.10 Est. Cost/Share $108.40 Unrealized @ Report Date -6.7%

J JACOBS SOLUTIONS INC 0.0%

Value $237K Shares 1,750 Share Price $135.27 Est. Cost/Share $100.68 Unrealized @ Report Date +34.4%

ESGV VANGUARD WORLD FD 0.1%

Value $667K Shares 4,925 Share Price $135.53 Est. Cost/Share $66.00 Unrealized @ Report Date +105.4%

C CITIGROUP INC 0.0%

Value $194K Shares 1,500 Share Price $129.48 Est. Cost/Share $47.25 Unrealized @ Report Date +174.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $474K Shares 13,300 Share Price $35.61 Est. Cost/Share $33.95 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $565K Shares 3,868 Share Price $146.17 Est. Cost/Share $80.53 Unrealized @ Report Date +81.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.541M Shares 56,094 Share Price $27.47 Est. Cost/Share $17.45 Unrealized @ Report Date +57.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $204K Shares 2,300 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $5.939M Shares 11,662 Share Price $509.26 Est. Cost/Share $317.19 Unrealized @ Report Date +60.6%

SLB SLB LIMITED 0.0%

Value $274K Shares 5,597 Share Price $49.02 Est. Cost/Share $49.70 Unrealized @ Report Date -2.0%

CDL VICTORY PORTFOLIOS II 0.0%

Value $315K Shares 4,224 Share Price $74.66 Est. Cost/Share $68.63 Unrealized @ Report Date +8.8%

IBB ISHARES TR 0.0%

Value $126K Shares 599 Share Price $210.53 Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $544K Shares 1,338 Share Price $406.63 Est. Cost/Share $362.91 Unrealized @ Report Date +12.0%

SMH VANECK ETF TRUST 0.0%

Value $155K Shares 254 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $228K Shares 500 Share Price $456.19 Est. Cost/Share $339.85 Unrealized @ Report Date +34.2%

INDA ISHARES TR 0.0%

Value $168K Shares 3,595 Share Price $46.68 Est. Cost/Share $53.59 Unrealized @ Report Date -12.9%

NLR VANECK ETF TRUST 0.0%

Value $69,318 Shares 670 Share Price $103.46 Est. Cost/Share $142.92 Unrealized @ Report Date -27.6%

ESML ISHARES TR 0.0%

Value $106K Shares 2,042 Share Price $52.00 Est. Cost/Share $43.44 Unrealized @ Report Date +19.7%

QDEF FLEXSHARES TR 0.0%

Value $356K Shares 4,000 Share Price $88.98 Est. Cost/Share $57.18 Unrealized @ Report Date +55.6%

ITOT ISHARES TR 0.0%

Value $628K Shares 3,775 Share Price $166.28 Est. Cost/Share $67.55 Unrealized @ Report Date +146.2%

VOT VANGUARD INDEX FDS 0.0%

Value $146K Shares 500 Share Price $292.10 Est. Cost/Share $278.65 Unrealized @ Report Date +4.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $207K Shares 1,765 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $369K Shares 2,851 Share Price $129.47 Est. Cost/Share $140.22 Unrealized @ Report Date -7.7%

MCO MOODYS CORP 0.2%

Value $2.044M Shares 4,501 Share Price $454.14 Est. Cost/Share $167.81 Unrealized @ Report Date +170.6%

VBR VANGUARD INDEX FDS 0.0%

Value $92,412 Shares 400 Share Price $231.03 Est. Cost/Share $226.95 Unrealized @ Report Date +1.8%

IDEV ISHARES TR 0.1%

Value $896K Shares 10,018 Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $131K Shares 3,950 Share Price $33.17 Est. Cost/Share $32.30 Unrealized @ Report Date +2.7%

DVY ISHARES TR 0.0%

Value $160K Shares 1,050 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

VV VANGUARD INDEX FDS 0.0%

Value $164K Shares 465 Share Price $351.71 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

VOE VANGUARD INDEX FDS 0.0%

Value $358K Shares 1,829 Share Price $195.53 Est. Cost/Share $174.68 Unrealized @ Report Date +11.9%

SPYV SPDR SERIES TRUST 0.0%

Value $654K Shares 10,693 Share Price $61.13 Est. Cost/Share $46.71 Unrealized @ Report Date +30.9%

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 7,680 Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value $47,360 Shares 1,000 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

USIG ISHARES TR 0.0%

Value $58,842 Shares 1,208 Share Price $48.71 Est. Cost/Share $51.59 Unrealized @ Report Date -5.6%

IOO ISHARES TR 0.0%

Value $57,604 Shares 400 Share Price $144.01 Est. Cost/Share $113.82 Unrealized @ Report Date +26.5%

IJK ISHARES TR 0.0%

Value $40,117 Shares 366 Share Price $109.61 Est. Cost/Share $94.21 Unrealized @ Report Date +16.3%

SHM SPDR SERIES TRUST 0.0%

Value $102K Shares 2,195 Share Price $46.65 Est. Cost/Share $48.12 Unrealized @ Report Date -3.1%

QLV FLEXSHARES TR 0.0%

Value $78,374 Shares 1,000 Share Price $78.37 Est. Cost/Share $69.84 Unrealized @ Report Date +12.2%

ARKQ ARK ETF TR 0.0%

Value $30,313 Shares 250 Share Price $121.25 Est. Cost/Share $98.74 Unrealized @ Report Date +22.8%

MMM 3M CO 0.0%

Value $148K Shares 900 Share Price $164.15 Est. Cost/Share $119.54 Unrealized @ Report Date +37.3%

USXF ISHARES TR 0.0%

Value $95,488 Shares 1,403 Share Price $68.06 Est. Cost/Share $55.78 Unrealized @ Report Date +22.0%

VTV VANGUARD INDEX FDS 0.0%

Value $215K Shares 994 Share Price $216.08 Est. Cost/Share $187.84 Unrealized @ Report Date +15.0%

IWD ISHARES TR 0.0%

Value $74,875 Shares 302 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

QLC FLEXSHARES TR 0.0%

Value $136K Shares 1,500 Share Price $90.97 Est. Cost/Share $74.13 Unrealized @ Report Date +22.7%

EFV ISHARES TR 0.0%

Value $48,750 Shares 616 Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

LQD ISHARES TR 0.0%

Value $23,195 Shares 227 Share Price $102.18 Est. Cost/Share $109.93 Unrealized @ Report Date -7.0%

— ABERDEEN INTER INCOME FD 0.0%

Value $23,838 Shares 10,275 Share Price $2.32 Est. Cost/Share $3.85 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $25,175 Shares 500 Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $197K Shares 1,245 Share Price $157.85 Est. Cost/Share $133.66 Unrealized @ Report Date +18.1%

PAYX PAYCHEX INC 0.0%

Value $604K Shares 6,128 Share Price $98.50 Est. Cost/Share $93.81 Unrealized @ Report Date +5.0%

HDV ISHARES TR 0.0%

Value $48,930 Shares 1,750 Share Price $27.96 Est. Cost/Share $26.59 Unrealized @ Report Date +5.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,046 Shares 270 Share Price $40.91 Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%

IWS ISHARES TR 0.0%

Value $33,755 Shares 210 Share Price $160.74 Est. Cost/Share $136.69 Unrealized @ Report Date +17.6%

SUSA ISHARES TR 0.0%

Value $79,241 Shares 509 Share Price $155.68 Est. Cost/Share $130.61 Unrealized @ Report Date +19.2%

STIP ISHARES TR 0.0%

Value $24,925 Shares 250 Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

ADI ANALOG DEVICES INC 0.0%

Value $458K Shares 1,155 Share Price $396.71 Est. Cost/Share $174.43 Unrealized @ Report Date +127.4%

AMT AMERICAN TOWER CORP 0.1%

Value $1.267M Shares 7,659 Share Price $165.48 Est. Cost/Share $203.35 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $23,785 Shares 225 Share Price $105.71 Est. Cost/Share $103.66 Unrealized @ Report Date +2.0%

MOTG VANECK ETF TRUST 0.0%

Value $15,993 Shares 410 Share Price $39.01 Est. Cost/Share $39.52 Unrealized @ Report Date -1.3%

IQDF FLEXSHARES TR 0.0%

Value $77,400 Shares 2,250 Share Price $34.40 Est. Cost/Share $28.01 Unrealized @ Report Date +22.8%

QDF FLEXSHARES TR 0.0%

Value $74,448 Shares 825 Share Price $90.24 Est. Cost/Share $76.48 Unrealized @ Report Date +18.0%

IVE ISHARES TR 0.0%

Value $48,167 Shares 211 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

ACWX ISHARES TR 0.0%

Value $37,810 Shares 500 Share Price $75.62 Est. Cost/Share $62.52 Unrealized @ Report Date +21.0%

GOVT ISHARES TR 0.0%

Value $4,855 Shares 222 Share Price $21.87 Est. Cost/Share $22.93 Unrealized @ Report Date -4.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,370 Shares 1,000 Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.5%

EFA ISHARES TR 0.2%

Value $1.993M Shares 19,184 Share Price $103.89 Est. Cost/Share $75.31 Unrealized @ Report Date +38.0%

IBMO ISHARES TR 2.8%

Value $37M Shares 1,443,221 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

IUSV ISHARES TR 0.0%

Value $97,046 Shares 880 Share Price $110.28 Est. Cost/Share $97.35 Unrealized @ Report Date +13.3%

DMXF ISHARES TR 0.0%

Value $188K Shares 2,218 Share Price $84.65 Est. Cost/Share $74.45 Unrealized @ Report Date +13.7%

IXUS ISHARES TR 0.0%

Value $16,623 Shares 175 Share Price $94.99 Est. Cost/Share $79.50 Unrealized @ Report Date +19.5%

ESGD ISHARES TR 0.0%

Value $30,915 Shares 300 Share Price $103.05 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

RAVI FLEXSHARES TR 0.0%

Value $15,575 Shares 207 Share Price $75.24 Est. Cost/Share $75.45 Unrealized @ Report Date -0.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,231 Shares 42 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	98,266	$50.4M	3.8%	$512.90	$144.72	+254.4%	COM	594918104
CVX	CHEVRON CORPORATION	270,807	$55.3M	4.2%	$204.21	$92.19	+121.5%	COM	166764100
AAPL	APPLE INC	215,249	$71.68M	5.5%	$333.02	$111.61	+198.4%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	48,783	$12.67M	1.0%	$259.76	$119.29	+116.3%	COM	053015103
IVV	ISHARES TR	86,717	$66.41M	5.1%	$765.85	$406.97	+88.2%	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	22,058	$8.764M	0.7%	$397.31	$156.88	+153.3%	COM	697435105
GOOG	ALPHABET INC	93,627	$31.9M	2.4%	$340.74	$137.14	+148.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	101,285	$26.81M	2.0%	$264.74	$127.17	+108.2%	COM	478160104
AZN	ASTRAZENECA PLC	37,511	$6.118M	0.5%	$163.10	$190.98	-16.1%	ORD	G0593M107
VB	VANGUARD INDEX FDS	51,259	$14.58M	1.1%	$284.49	$176.61	+61.1%	MRNGSTR SML CAP	922908751
ASML	ASML HLDG NV	5,079	$9.201M	0.7%	$1811.67	$768.44	+135.8%	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	56,621	$8.276M	0.6%	$146.16	$68.76	+111.3%	COM	58933Y105
TGT	TARGET CORP	34,798	$5.452M	0.4%	$156.69	$119.44	+31.2%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	4,890	$3.303M	0.3%	$675.50	$363.73	+85.6%	COM	883556102
GOOGL	ALPHABET INC	69,548	$23.93M	1.8%	$344.08	$115.73	+197.3%	CAP STK CL A	02079K305
WMT	WALMART INC	98,725	$10.26M	0.8%	$103.92	$69.42	+49.7%	COM	931142103
IWM	ISHARES TR	33,931	$9.429M	0.7%	$277.89	$173.60	+60.1%	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	8,001	$6.839M	0.5%	$854.75	$173.73	+391.5%	COM	58155Q103
CSCO	CISCO SYS INC	81,126	$8.732M	0.7%	$107.63	$43.71	+146.2%	COM	17275R102
TSLA	TESLA INC	10,281	$3.648M	0.3%	$354.83	$260.09	+36.4%	COM	88160R101
DE	DEERE & CO	16,798	$11.31M	0.9%	$673.17	$217.09	+209.3%	COM	244199105
BLK	BLACKROCK INC	6,214	$6.576M	0.5%	$1058.33	$1004.91	+5.3%	COM	09290D101
GLW	CORNING INC	5,300	$815K	0.1%	$153.76	$164.61	-6.6%	COM	219350105
V	VISA INC	36,811	$13.23M	1.0%	$359.33	$160.36	+124.1%	COM CL A	92826C839
ABBV	ABBVIE INC	46,948	$12.28M	0.9%	$261.59	$96.63	+170.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	42,949	$3.253M	0.2%	$75.74	$65.82	+15.1%	COM	65339F101
MA	MASTERCARD INCORPORATED	15,131	$8.344M	0.6%	$551.46	$331.85	+66.2%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	12,608	$5.699M	0.4%	$451.98	$245.74	+83.9%	SHS	G8994E103
RTX	RTX CORPORATION	75,076	$13.94M	1.1%	$185.65	$68.50	+171.0%	COM	75513E101
VO	VANGUARD INDEX FDS	181,701	$14.25M	1.1%	$78.42	$70.40	+11.4%	MRNGSTR MID CAP	922908629
KO	COCA COLA CO	76,024	$6.584M	0.5%	$86.61	$41.24	+108.7%	COM	191216100
ABT	ABBOTT LABORATORIES	48,456	$4.789M	0.4%	$98.83	$77.53	+27.5%	COM	002824100
ANET	ARISTA NETWORKS INC	11,400	$2.321M	0.2%	$203.59	$118.13	+72.3%	COM SHS	040413205
COP	CONOCOPHILLIPS	18,108	$2.266M	0.2%	$125.15	$47.81	+161.8%	COM	20825C104
IWR	ISHARES TR	96,260	$10.27M	0.8%	$106.71	$63.38	+68.4%	RUS MID CAP ETF	464287499
LHX	L3HARRIS TECHNOLOGIES INC	6,399	$1.515M	0.1%	$236.78	$206.17	+14.8%	COM	502431109
TRV	TRAVELERS COMPANIES INC	13,189	$4.702M	0.4%	$356.51	$106.87	+233.6%	COM	89417E109
EMR	EMERSON ELEC CO	28,455	$4.413M	0.3%	$155.10	$69.13	+124.4%	COM	291011104
AMGN	AMGEN INC	5,598	$2.36M	0.2%	$421.52	$215.83	+95.3%	COM	031162100
FCX	FREEPORT MCMORAN INC	42,476	$2.973M	0.2%	$70.00	$37.63	+86.0%	CL B	35671D857
MPC	MARATHON PETE CORP	2,143	$847K	0.1%	$395.42	$142.56	+177.4%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	4,206	$787K	0.1%	$187.06	$151.32	+23.6%	CL A	69608A108
PSX	PHILLIPS 66	3,332	$851K	0.1%	$255.31	$71.22	+258.5%	COM	718546104
AMAT	APPLIED MATLS INC	1,194	$611K	0.0%	$511.47	$157.45	+224.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	25,277	$4.823M	0.4%	$190.82	$81.40	+134.4%	COM	718172109
NVO	NOVO-NORDISK A S	23,000	$872K	0.1%	$37.91	$25.19	+50.5%	ADR	670100205
LOW	LOWES COS INC	6,260	$1.154M	0.1%	$184.29	$106.19	+73.6%	COM	548661107
BA	BOEING CO	7,076	$1.316M	0.1%	$186.05	$243.59	-23.6%	COM	097023105
BP	BP PLC	30,300	$1.333M	0.1%	$43.99	$31.42	+40.0%	SPONSORED ADR	055622104
DHR	DANAHER CORP DEL	6,616	$1.468M	0.1%	$221.95	$129.40	+71.2%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	96,690	$7.469M	0.6%	$77.25	$79.07	-2.3%	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	11,755	$1.915M	0.1%	$162.91	$219.05	-25.6%	COM	09857L108
IVW	ISHARES TR	36,227	$5.154M	0.4%	$142.26	$76.55	+85.8%	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	2,778	$1.209M	0.1%	$435.33	$202.91	+114.5%	COM	773903109
HON	HONEYWELL INTL INC	12,354	$2.606M	0.2%	$210.94	$223.90	—	COM	438516205
BX	BLACKSTONE INC	22,987	$2.577M	0.2%	$112.09	$98.84	+13.4%	COM	09260D107
GE	GE AEROSPACE	2,448	$765K	0.1%	$312.32	$91.33	+241.9%	COM NEW	369604301
FETH	FIDELITY ETHEREUM FD	13,074	$347K	0.0%	$26.57	$34.52	-23.0%	SHS	31613E103
VLO	VALERO ENERGY CORP	1,100	$426K	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
GLD	SPDR GOLD TR	10,834	$4.126M	0.3%	$380.84	$382.67	-0.5%	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	10,610	$1.047M	0.1%	$98.71	$82.22	+18.5%	COM	494368103
QBTS	D-WAVE QUANTUM INC	16,920	$280K	0.0%	$16.57	$14.54	+13.9%	COM	26740W109
CL	COLGATE PALMOLIVE CO	18,933	$1.615M	0.1%	$85.32	$65.40	+30.5%	COM	194162103
MO	ALTRIA GROUP INC	26,355	$1.804M	0.1%	$68.45	$37.00	+82.0%	COM	02209S103
SHEL	SHELL PLC	6,298	$599K	0.0%	$95.05	$51.79	+83.5%	SPON ADS	780259305
IWP	ISHARES TR	12,312	$1.695M	0.1%	$137.68	$113.65	+21.1%	RUS MD CP GR ETF	464287481
T	AT&T INC	28,674	$700K	0.1%	$24.40	$15.50	+57.4%	COM	00206R102
KVUE	KENVUE INC	68,502	$1.224M	0.1%	$17.87	$19.93	-11.4%	COM	49177J102
CVX	CHEVRON CORPORATION	2,200	$449K	0.0%	$204.21	$92.19	+121.5%	PUT	166764100
APD	AIR PRODUCTS AND CHEMICALS I	4,978	$1.385M	0.1%	$278.22	$225.77	+23.2%	COM	009158106
MCD	MCDONALDS CORP	2,100	$485K	0.0%	$230.94	$180.78	+27.7%	PUT	580135101
BAC	BANK OF AMER CORP	26,484	$1.442M	0.1%	$54.43	$29.83	+82.5%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	4,454	$528K	0.0%	$118.64	$75.28	+57.6%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	17,682	$1.526M	0.1%	$86.32	$78.03	+10.6%	COM	28176E108
C	CITIGROUP INC	6,866	$889K	0.1%	$129.48	$47.25	+174.0%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	48,065	$6.983M	0.5%	$145.28	$110.86	+31.1%	COM	742718109
ARM	ARM HOLDINGS PLC	1,055	$306K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
GILD	GILEAD SCIENCES INC	3,000	$447K	0.0%	$149.05	$110.80	+34.5%	PUT	375558103
NVS	NOVARTIS AG	4,581	$653K	0.0%	$142.57	$88.92	+60.3%	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	11,502	$3.554M	0.3%	$309.00	$200.42	+54.2%	COM	655844108
LNG	CHENIERE ENERGY INC	2,000	$538K	0.0%	$269.03	$125.46	+114.4%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	90,000	$1.779M	0.1%	$19.77	$16.87	—	COM UT LTD PTN	29273V100
FEUS	FLEXSHARES TR	24,467	$2.027M	0.2%	$82.86	$57.40	+44.4%	NRTRN TR ESG & C	33939L613
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$1.103M	0.1%	$71.50	$36.40	+96.5%	MULTIFACTOR MI	47804J206
TFC	TRUIST FINL CORP	13,541	$627K	0.0%	$46.30	$38.61	+19.9%	COM	89832Q109
SRE	SEMPRA	3,368	$265K	0.0%	$78.62	$69.66	+11.9%	COM	816851109
IONQ	IONQ INC	5,010	$220K	0.0%	$43.86	$50.68	-13.5%	COM	46222L108
YUM	YUM BRANDS INC	1,956	$267K	0.0%	$136.34	$76.18	+79.0%	COM	988498101
ALLE	ALLEGION PLC	3,448	$530K	0.0%	$153.77	$134.73	+14.1%	ORD SHS	G0176J109
AFL	AFLAC INC	8,000	$894K	0.1%	$111.78	$37.56	+197.6%	COM	001055102
VTEI	VANGUARD MUN BD FDS	7,685	$733K	0.1%	$95.34	$100.78	-5.4%	INTERMEDIATE TRM	922907738
STT	STATE STR CORP	7,935	$1.385M	0.1%	$174.59	$82.91	+110.6%	COM	857477103
CB	CHUBB LIMITED	2,659	$867K	0.1%	$326.19	$142.81	+127.7%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	10,938	$502K	0.0%	$45.87	$39.70	+15.5%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	7,019	$1.374M	0.1%	$195.75	$94.28	+107.6%	ST STR TECHN ETF	81369Y803
DD	DUPONT DE NEMOURS INC	5,564	$723K	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
XLI	SELECT SECTOR SPDR TR	1,825	$305K	0.0%	$166.98	$135.13	+23.6%	ST STR INDL ETF	81369Y704
DUK	DUKE ENERGY CORP NEW	2,622	$299K	0.0%	$114.00	$84.72	+34.6%	COM NEW	26441C204
SKYY	FIRST TR EXCHANGE-TRADED FD	1,113	$183K	0.0%	$163.99	$116.41	+40.9%	CLOUD COMPUTING	33734X192
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,315	$6.63M	0.5%	$497.94	$289.96	+71.7%	CL B NEW	084670702
IWO	ISHARES TR	864	$308K	0.0%	$356.90	$318.97	+11.9%	RUS 2000 GRW ETF	464287648
MMM	3M CO	13,886	$2.279M	0.2%	$164.15	$119.54	+37.3%	COM	88579Y101
AVY	AVERY DENNISON CORP	3,664	$625K	0.0%	$170.67	$172.87	-1.3%	COM	053611109
IWB	ISHARES TR	6,070	$2.526M	0.2%	$416.13	$184.70	+125.3%	RUS 1000 ETF	464287622
PKG	PACKAGING CORP AMER	3,110	$718K	0.1%	$230.76	$96.69	+137.1%	COM	695156109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.21M	0.9%	$747005.00	$321265.28	+132.5%	CL A	084670108
EEM	ISHARES TR	17,068	$1.14M	0.1%	$66.79	$40.56	+64.7%	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO	1,501	$237K	0.0%	$157.60	$143.02	+10.2%	COM	427866108
DRI	DARDEN RESTAURANTS INC	2,075	$401K	0.0%	$193.25	$80.59	+139.8%	COM	237194105
ADSK	AUTODESK INC	1,730	$362K	0.0%	$209.00	$195.29	+7.0%	COM	052769106
SCHG	SCHWAB STRATEGIC TR	11,580	$416K	0.0%	$35.93	$27.26	+31.8%	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	833	$281K	0.0%	$337.83	$217.95	+55.0%	MRNGSTR SM CP GR	922908595
ELUT	ELUTIA INC	120,000	$94,800	0.0%	$0.79	$0.90	-12.1%	CL A COM	05479K106
IWN	ISHARES TR	1,897	$397K	0.0%	$209.45	$174.27	+20.2%	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	831	$402K	0.0%	$483.48	$370.30	+30.6%	COM	666807102
MKC	MCCORMICK & CO INC	5,000	$232K	0.0%	$46.40	$73.70	-37.0%	COM NON VTG	579780206
HLT	HILTON WORLDWIDE HLDGS INC	1,618	$515K	0.0%	$318.05	$126.42	+151.6%	COM	43300A203
ABBV	ABBVIE INC	2,000	$523K	0.0%	$261.59	$96.63	+170.7%	PUT	00287Y109
PH	PARKER-HANNIFIN CORP	873	$834K	0.1%	$955.42	$453.50	+110.7%	COM	701094104
IWF	ISHARES TR	17,684	$2.215M	0.2%	$125.26	$110.35	+13.5%	RUS 1000 GRW ETF	464287614
GSK	GSK PLC	4,518	$220K	0.0%	$48.62	$46.64	+3.3%	SPONSORED ADR	37733W204
MGV	VANGUARD WORLD FD	5,120	$825K	0.1%	$161.09	$144.71	+11.3%	MRNGSTR VAL ETF	921910840
IBMT	ISHARES TR	20,649	$509K	0.0%	$24.66	$25.80	-4.4%	IBONDS DEC 2031	46438G356
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$224K	0.0%	$112.24	$86.52	+29.7%	VNG RUS2000IDX	92206C664
RWR	SPDR SERIES TRUST	2,245	$236K	0.0%	$104.92	$85.96	+22.1%	ST STR DOW REIT	78464A607
VHT	VANGUARD WORLD FD	1,025	$324K	0.0%	$316.08	$266.40	+18.6%	HEALTH CAR ETF	92204A504
REGL	PROSHARES TR	3,425	$296K	0.0%	$86.48	$79.75	+8.4%	S&P MDCP 400 DIV	74347B680
ALL	ALLSTATE CORP	1,078	$240K	0.0%	$222.94	$204.09	+8.7%	COM	020002101
IBMU	ISHARES TR	12,860	$310K	0.0%	$24.09	$25.32	-4.9%	IBONDS DEC 2032	46438G216
INKM	SSGA ACTIVE ETF TR	12,515	$413K	0.0%	$33.01	$32.94	+0.2%	ST STR INCOM ETF	78467V202
MUB	ISHARES TR	2,500	$253K	0.0%	$101.10	$108.40	-6.7%	NATIONAL MUN ETF	464288414
J	JACOBS SOLUTIONS INC	1,750	$237K	0.0%	$135.27	$100.68	+34.4%	COM	46982L108
ESGV	VANGUARD WORLD FD	4,925	$667K	0.1%	$135.53	$66.00	+105.4%	ESG US STK ETF	921910733
C	CITIGROUP INC	1,500	$194K	0.0%	$129.48	$47.25	+174.0%	PUT	172967424
EPD	ENTERPRISE PRODS PARTNERS L	13,300	$474K	0.0%	$35.61	$33.95	—	COM	293792107
DSI	ISHARES TR	3,868	$565K	0.0%	$146.17	$80.53	+81.5%	ESG MSCI KLD ETF	464288570
SCHF	SCHWAB STRATEGIC TR	56,094	$1.541M	0.1%	$27.47	$17.45	+57.4%	INTL EQTY ETF	808524805
SWK	STANLEY BLACK & DECKER INC	2,300	$204K	0.0%	$88.59	$78.35	+13.1%	COM	854502101
LMT	LOCKHEED MARTIN CORP	11,662	$5.939M	0.5%	$509.26	$317.19	+60.6%	COM	539830109
SLB	SLB LIMITED	5,597	$274K	0.0%	$49.02	$49.70	-2.0%	COM STK	806857108
CDL	VICTORY PORTFOLIOS II	4,224	$315K	0.0%	$74.66	$68.63	+8.8%	VCSHS US LRG CAP	92647N865
IBB	ISHARES TR	599	$126K	0.0%	$210.53	$136.50	+54.2%	ISHARES BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	1,338	$544K	0.0%	$406.63	$362.91	+12.0%	COM NEW	46120E602
SMH	VANECK ETF TRUST	254	$155K	0.0%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500	$228K	0.0%	$456.19	$339.85	+34.2%	PUT	874039100
INDA	ISHARES TR	3,595	$168K	0.0%	$46.68	$53.59	-12.9%	MSCI INDIA ETF	46429B598
NLR	VANECK ETF TRUST	670	$69,318	0.0%	$103.46	$142.92	-27.6%	URANI NUCLE ETF	92189F601
ESML	ISHARES TR	2,042	$106K	0.0%	$52.00	$43.44	+19.7%	ESG AWARE MSCI	46435U663
QDEF	FLEXSHARES TR	4,000	$356K	0.0%	$88.98	$57.18	+55.6%	NRTRN TR QLTY DV	33939L845
ITOT	ISHARES TR	3,775	$628K	0.0%	$166.28	$67.55	+146.2%	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	500	$146K	0.0%	$292.10	$278.65	+4.8%	MRNGSTR MD CP GR	922908538
TD	TORONTO DOMINION BK ONT	1,765	$207K	0.0%	$117.53	$109.44	+7.4%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	2,851	$369K	0.0%	$129.47	$140.22	-7.7%	COM	030420103
MCO	MOODYS CORP	4,501	$2.044M	0.2%	$454.14	$167.81	+170.6%	COM	615369105
VBR	VANGUARD INDEX FDS	400	$92,412	0.0%	$231.03	$226.95	+1.8%	MRNGSTR SML CP V	922908611
IDEV	ISHARES TR	10,018	$896K	0.1%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
FGD	FIRST TR EXCHANGE-TRADED FD	3,950	$131K	0.0%	$33.17	$32.30	+2.7%	DJ GLBL DIVID	33734X200
DVY	ISHARES TR	1,050	$160K	0.0%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	465	$164K	0.0%	$351.71	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
VOE	VANGUARD INDEX FDS	1,829	$358K	0.0%	$195.53	$174.68	+11.9%	MRNGSTR MD CP VA	922908512
SPYV	SPDR SERIES TRUST	10,693	$654K	0.0%	$61.13	$46.71	+30.9%	ST STR P500VAL	78464A508
ZNOV	INNOVATOR ETFS TRUST	7,680	$214K	0.0%	$27.92	$26.53	+5.2%	EQUI DEFI 1 NOVE	45784N809
VTEB	VANGUARD MUN BD FDS	1,000	$47,360	0.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
USIG	ISHARES TR	1,208	$58,842	0.0%	$48.71	$51.59	-5.6%	USD INV GRDE ETF	464288620
IOO	ISHARES TR	400	$57,604	0.0%	$144.01	$113.82	+26.5%	GLOBAL 100 ETF	464287572
IJK	ISHARES TR	366	$40,117	0.0%	$109.61	$94.21	+16.3%	S&P MC 400GR ETF	464287606
SHM	SPDR SERIES TRUST	2,195	$102K	0.0%	$46.65	$48.12	-3.1%	ST NUVE TERM ETF	78468R739
QLV	FLEXSHARES TR	1,000	$78,374	0.0%	$78.37	$69.84	+12.2%	NRTHRN TR US QLT	33939L654
ARKQ	ARK ETF TR	250	$30,313	0.0%	$121.25	$98.74	+22.8%	AUTNMUS TECHNLGY	00214Q203
MMM	3M CO	900	$148K	0.0%	$164.15	$119.54	+37.3%	PUT	88579Y101
USXF	ISHARES TR	1,403	$95,488	0.0%	$68.06	$55.78	+22.0%	ESG MSCI USA ETF	46436E767
VTV	VANGUARD INDEX FDS	994	$215K	0.0%	$216.08	$187.84	+15.0%	MRNGSTR VAL ETF	922908744
IWD	ISHARES TR	302	$74,875	0.0%	$247.93	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
QLC	FLEXSHARES TR	1,500	$136K	0.0%	$90.97	$74.13	+22.7%	NORTHERN TR US Q	33939L746
EFV	ISHARES TR	616	$48,750	0.0%	$79.14	$65.87	+20.2%	EAFE VALUE ETF	464288877
LQD	ISHARES TR	227	$23,195	0.0%	$102.18	$109.93	-7.0%	IBOXX INV CP ETF	464287242
—	ABERDEEN INTER INCOME FD	10,275	$23,838	0.0%	$2.32	$3.85	—	SH BEN INT	55273C107
IGIB	ISHARES TR	500	$25,175	0.0%	$50.35	$53.48	-5.9%	ISHS 5-10YR INVT	464288638
VT	VANGUARD INTL EQUITY INDEX F	1,245	$197K	0.0%	$157.85	$133.66	+18.1%	TT WRLD ST ETF	922042742
PAYX	PAYCHEX INC	6,128	$604K	0.0%	$98.50	$93.81	+5.0%	COM	704326107
HDV	ISHARES TR	1,750	$48,930	0.0%	$27.96	$26.59	+5.2%	CORE HIGH DV ETF	46429B663
XLRE	SELECT SECTOR SPDR TR	270	$11,046	0.0%	$40.91	$41.83	-2.2%	ST STR REAL ETF	81369Y860
IWS	ISHARES TR	210	$33,755	0.0%	$160.74	$136.69	+17.6%	RUS MDCP VAL ETF	464287473
SUSA	ISHARES TR	509	$79,241	0.0%	$155.68	$130.61	+19.2%	ESG OPTIMIZED	464288802
STIP	ISHARES TR	250	$24,925	0.0%	$99.70	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
ADI	ANALOG DEVICES INC	1,155	$458K	0.0%	$396.71	$174.43	+127.4%	COM	032654105
AMT	AMERICAN TOWER CORP	7,659	$1.267M	0.1%	$165.48	$203.35	—	COM	03027X100
MOAT	VANECK ETF TRUST	225	$23,785	0.0%	$105.71	$103.66	+2.0%	MRNGSTR WDE MOAT	92189F643
MOTG	VANECK ETF TRUST	410	$15,993	0.0%	$39.01	$39.52	-1.3%	MRNGSTR GBL WIDE	92189F122
IQDF	FLEXSHARES TR	2,250	$77,400	0.0%	$34.40	$28.01	+22.8%	NRTRN TR INTL QL	33939L837
QDF	FLEXSHARES TR	825	$74,448	0.0%	$90.24	$76.48	+18.0%	NRTRN TR QLT DIV	33939L860
IVE	ISHARES TR	211	$48,167	0.0%	$228.28	$200.85	+13.7%	S&P 500 VAL ETF	464287408
ACWX	ISHARES TR	500	$37,810	0.0%	$75.62	$62.52	+21.0%	MSCI ACWI EX US	464288240
GOVT	ISHARES TR	222	$4,855	0.0%	$21.87	$22.93	-4.6%	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	1,000	$50,370	0.0%	$50.37	$50.65	-0.5%	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	19,184	$1.993M	0.2%	$103.89	$75.31	+38.0%	MSCI EAFE ETF	464287465
IBMO	ISHARES TR	1,443,221	$37M	2.8%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259
IUSV	ISHARES TR	880	$97,046	0.0%	$110.28	$97.35	+13.3%	CORE S&P US VLU	464287663
DMXF	ISHARES TR	2,218	$188K	0.0%	$84.65	$74.45	+13.7%	ESG EAFE ETF	46436E759
IXUS	ISHARES TR	175	$16,623	0.0%	$94.99	$79.50	+19.5%	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	300	$30,915	0.0%	$103.05	$90.48	+13.9%	ESG AW MSCI EAFE	46435G516
RAVI	FLEXSHARES TR	207	$15,575	0.0%	$75.24	$75.45	-0.3%	NRTRN TR ULTRASR	33939L886
SCHB	SCHWAB STRATEGIC TR	42	$1,231	0.0%	$29.31	$24.75	+18.4%	US BRD MKT ETF	808524102