Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	45,167 (+3.1%)	$33.83M (+18.2%)	9.8%	$435.03	—	ETF	464287200
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	25,048 (+18183.2%)	$2.989M (+22557.5%)	0.9%	$119.20	—	ETF	464288182
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	312,859 (+12.5%)	$14.47M (+24.4%)	4.2%	$37.79	—	ETF	26923N405
GSLC	GS ACTIVEBETA US LARGE CAP EQUITY ETF	141,960 (+1.7%)	$20.14M (+15.3%)	5.8%	$86.23	—	ETF	381430503
EZU	ISHARES MSCI EUROZONE ETF	139,812 (+1.6%)	$9.717M (+12.7%)	2.8%	$49.24	—	ETF	464286608
GTO	INVESCO TOTAL RETURN BOND ETF	290,933 (+4.3%)	$13.64M (+4.4%)	4.0%	$47.23	—	ETF	46090A804
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	148,379 (+4.2%)	$13.68M (+4.1%)	4.0%	$92.50	—	ETF	72201R775
JCPB	JPMORGAN CORE PLUS BOND ETF	291,629 (+4.3%)	$13.69M (+3.9%)	4.0%	$47.11	—	ETF	46641Q670
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	215,439 (+2.1%)	$10.42M (+3.2%)	3.0%	$47.86	—	ETF	46641Q852
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	329,409 (+1.9%)	$8.42M (+3.7%)	2.4%	$26.82	—	ETF	92189H300
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	103,994 (+2.8%)	$10.29M (+2.5%)	3.0%	$99.79	—	ETF	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	24,795 (+6.8%)	$2.668M (+8.2%)	0.8%	$108.93	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	54,499 (+3.9%)	$2.757M (+5.3%)	0.8%	$50.30	—	ETF	922907746
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,316 (+300.0%)	$908K (+16.5%)	0.3%	$127.50	—	ETF	464287614
JMUB	JPMORGAN MUNICIPAL ETF	10,285 (+19.6%)	$521K (+21.2%)	0.2%	$50.06	—	ETF	46641Q647
BKNG	BOOKING HOLDINGS INC COM	8,100 (+2400.0%)	$1.444M (+5.8%)	0.4%	$243.15	—	Stock	09857L108
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	119,895 (+2.2%)	$2.457M (+3.3%)	0.7%	$20.29	—	ETF	35473P611
VO	VANGUARD MID-CAP ETF	4,028 (+300.0%)	$325K (+12.2%)	0.1%	$100.97	—	ETF	922908629

Exited Positions (5)

HON HONEYWELL INTL INC COM 0.1%

Value $364K Shares 1,610 Est. Cost $120.00 Unrealized —

INTC INTEL CORP COM 0.1%

Value $278K Shares 6,297 Est. Cost $40.76 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $35,076 Shares 185 Est. Cost $88.27 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $15,883 Shares 169 Est. Cost $94.54 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $4,230 Shares 5 Est. Cost $734.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	1,610	$364K	0.1%	$120.00	—	—	438516106
INTC	INTEL CORP COM	6,297	$278K	0.1%	$40.76	—	—	458140100
DHR	DANAHER CORP DEL COM	185	$35,076	0.0%	$88.27	—	—	235851102
SCHW	SCHWAB CHARLES CORP COM	169	$15,883	0.0%	$94.54	—	—	808513105
GS	GOLDMAN SACHS GROUP INC COM	5	$4,230	0.0%	$734.84	—	—	38141G104

Decreased Positions (20)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.9%

Value $16.95M (+13.4%) Shares 204,594 (-4.5%) Est. Cost $52.06 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.1%

Value $7.107M (-15.3%) Shares 162,587 (-6.7%) Est. Cost $25.67 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.2%

Value $785K (-55.9%) Shares 21,404 (-60.7%) Est. Cost $28.22 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.6%

Value $8.791M (+10.9%) Shares 91,106 (-7.4%) Est. Cost $61.33 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.5%

Value $15.38M (-5.2%) Shares 199,457 (-17.0%) Est. Cost $83.73 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.2%

Value $559K (-59.8%) Shares 10,946 (-55.8%) Est. Cost $60.70 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 1.9%

Value $6.5M (+5.0%) Shares 86,471 (-1.9%) Est. Cost $53.20 Unrealized —

GXC STATE STREET SPDR S&P CHINA ETF 0.0%

Value $17,650 (-94.3%) Shares 204 (-93.8%) Est. Cost $67.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $898K (+17.5%) Shares 2,988 (-3.0%) Est. Cost $164.16 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $248K (-34.5%) Shares 4,903 (-34.4%) Est. Cost $50.57 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $1.06M (+12.8%) Shares 4,447 (-1.5%) Est. Cost $118.76 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%

Value $2.723M (+3.2%) Shares 27,392 (-2.4%) Est. Cost $72.35 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%

Value $10.6M (-0.5%) Shares 49,806 (-10.3%) Est. Cost $170.82 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $357K (+7.4%) Shares 1,056 (-4.0%) Est. Cost $116.22 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%

Value $853K (-2.6%) Shares 18,479 (-3.8%) Est. Cost $35.80 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value $352K (-5.8%) Shares 180 (-7.7%) Est. Cost $1103.26 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $149K (+16.5%) Shares 1,225 (-3.9%) Est. Cost $98.33 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.4%

Value $1.402M (-1.4%) Shares 49,781 (-2.8%) Est. Cost $22.75 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $322K (-2.8%) Shares 2,915 (-14.4%) Est. Cost $46.53 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $85,082 (-8.4%) Shares 1,159 (-8.1%) Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	204,594 (-4.5%)	$16.95M (+13.4%)	4.9%	$52.06	—	ETF	46434G103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	162,587 (-6.7%)	$7.107M (-15.3%)	2.1%	$25.67	—	ETF	06738C778
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	21,404 (-60.7%)	$785K (-55.9%)	0.2%	$28.22	—	ETF	233051879
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	91,106 (-7.4%)	$8.791M (+10.9%)	2.6%	$61.33	—	ETF	025072604
IJH	ISHARES CORE S&P MID-CAP ETF	199,457 (-17.0%)	$15.38M (-5.2%)	4.5%	$83.73	—	ETF	464287507
MCHI	ISHARES MSCI CHINA ETF	10,946 (-55.8%)	$559K (-59.8%)	0.2%	$60.70	—	ETF	46429B671
IEUR	ISHARES CORE MSCI EUROPE ETF	86,471 (-1.9%)	$6.5M (+5.0%)	1.9%	$53.20	—	ETF	46434V738
GXC	STATE STREET SPDR S&P CHINA ETF	204 (-93.8%)	$17,650 (-94.3%)	0.0%	$67.78	—	ETF	78463X400
IWM	ISHARES RUSSELL 2000 ETF	2,988 (-3.0%)	$898K (+17.5%)	0.3%	$164.16	—	ETF	464287655
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,903 (-34.4%)	$248K (-34.5%)	0.1%	$50.57	—	ETF	46641Q837
AMZN	AMAZON COM INC COM	4,447 (-1.5%)	$1.06M (+12.8%)	0.3%	$118.76	—	Stock	023135106
BBCA	JPMORGAN BETABUILDERS CANADA ETF	27,392 (-2.4%)	$2.723M (+3.2%)	0.8%	$72.35	—	ETF	46641Q225
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	49,806 (-10.3%)	$10.6M (-0.5%)	3.1%	$170.82	—	ETF	46137V357
AXP	AMERICAN EXPRESS CO COM	1,056 (-4.0%)	$357K (+7.4%)	0.1%	$116.22	—	Stock	025816109
EWU	ISHARES MSCI UNITED KINGDOM ETF	18,479 (-3.8%)	$853K (-2.6%)	0.2%	$35.80	—	ETF	46435G334
MKL	MARKEL GROUP INC COM	180 (-7.7%)	$352K (-5.8%)	0.1%	$1103.26	—	Stock	570535104
VTWO	VANGUARD RUSSELL 2000 ETF	1,225 (-3.9%)	$149K (+16.5%)	0.0%	$98.33	—	ETF	92206C664
EWA	ISHARES MSCI AUSTRALIA ETF	49,781 (-2.8%)	$1.402M (-1.4%)	0.4%	$22.75	—	ETF	464286103
IWR	ISHARES RUSSELL MIDCAP ETF	2,915 (-14.4%)	$322K (-2.8%)	0.1%	$46.53	—	ETF	464287499
BND	VANGUARD TOTAL BOND MARKET ETF	1,159 (-8.1%)	$85,082 (-8.4%)	0.0%	$73.55	—	ETF	921937835

Unchanged Positions (134)

IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%

Value $7.155M Shares 43,740 Est. Cost $100.43 Unrealized —

AAPL APPLE INC COM 2.6%

Value $9.092M Shares 31,421 Est. Cost $101.02 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%

Value $8.473M Shares 22,897 Est. Cost $152.33 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%

Value $2.972M Shares 15,602 Est. Cost $99.60 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.6%

Value $5.438M Shares 37,139 Est. Cost $101.51 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.8%

Value $9.594M Shares 99,334 Est. Cost $70.86 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $1.491M Shares 1,400 Est. Cost $116.09 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%

Value $2.671M Shares 17,313 Est. Cost $52.17 Unrealized —

GLW CORNING INC COM 0.2%

Value $817K Shares 3,200 Est. Cost $26.17 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.3%

Value $4.41M Shares 82,253 Est. Cost $24.07 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.0%

Value $3.375M Shares 44,811 Est. Cost $41.51 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $754K Shares 2,530 Est. Cost $83.85 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $774K Shares 6,591 Est. Cost $37.42 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%

Value $1.249M Shares 3,170 Est. Cost $168.14 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $1.015M Shares 7,423 Est. Cost $74.92 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $1.723M Shares 6,848 Est. Cost $65.24 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%

Value $2.419M Shares 10,225 Est. Cost $98.00 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.137M Shares 2,231 Est. Cost $250.05 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $348K Shares 2,800 Est. Cost $142.86 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.015M Shares 2,873 Est. Cost $106.03 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $801K Shares 2,240 Est. Cost $106.97 Unrealized —

V VISA INC COM CL A 0.4%

Value $1.307M Shares 3,810 Est. Cost $133.63 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $567K Shares 5,450 Est. Cost $55.59 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $838K Shares 3,101 Est. Cost $150.50 Unrealized —

LOW LOWES COS INC COM 0.4%

Value $1.522M Shares 6,905 Est. Cost $84.72 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $999K Shares 3,671 Est. Cost $206.24 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $705K Shares 5,206 Est. Cost $91.43 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $1.415M Shares 4,110 Est. Cost $217.49 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $746K Shares 999 Est. Cost $250.25 Unrealized —

PGR PROGRESSIVE CORP COM 0.3%

Value $1.022M Shares 4,680 Est. Cost $53.24 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%

Value $330K Shares 3,473 Est. Cost $35.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.3%

Value $897K Shares 1,806 Est. Cost $173.27 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $244K Shares 480 Est. Cost $251.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $871K Shares 3,888 Est. Cost $122.20 Unrealized —

NOW SERVICENOW INC COM 0.4%

Value $1.468M Shares 14,785 Est. Cost $144.93 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $372K Shares 1,815 Est. Cost $242.92 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.688M Shares 6,648 Est. Cost $115.08 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $829K Shares 5,228 Est. Cost $86.69 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $252K Shares 1,521 Est. Cost $89.63 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $475K Shares 1,380 Est. Cost $119.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value $534K Shares 5,904 Est. Cost $64.24 Unrealized —

PFE PFIZER INC COM 0.1%

Value $337K Shares 14,009 Est. Cost $29.64 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $391K Shares 1,782 Est. Cost $78.81 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $425K Shares 2,585 Est. Cost $95.58 Unrealized —

KO COCA COLA CO COM 0.2%

Value $737K Shares 9,066 Est. Cost $59.77 Unrealized —

HEI/A HEICO CORP NEW CL A 0.1%

Value $256K Shares 994 Est. Cost $132.08 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $381K Shares 1,570 Est. Cost $136.71 Unrealized —

WMT WALMART INC COM 0.1%

Value $442K Shares 3,900 Est. Cost $47.09 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $293K Shares 3,500 Est. Cost $55.73 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $307K Shares 3,382 Est. Cost $63.42 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $587K Shares 1,664 Est. Cost $162.42 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $612K Shares 4,764 Est. Cost $63.00 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $420K Shares 2,095 Est. Cost $180.29 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $516K Shares 4,970 Est. Cost $58.91 Unrealized —

BIIB BIOGEN INC COM 0.1%

Value $198K Shares 916 Est. Cost $319.14 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $794K Shares 2,934 Est. Cost $110.50 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $83,126 Shares 200 Est. Cost $242.23 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.6%

Value $2.183M Shares 26,284 Est. Cost $51.00 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $202K Shares 1,667 Est. Cost $90.76 Unrealized —

MELI MERCADOLIBRE INC COM 0.4%

Value $1.254M Shares 739 Est. Cost $324.05 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $89,957 Shares 75 Est. Cost $118.46 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $252K Shares 3,501 Est. Cost $32.92 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $412K Shares 2,000 Est. Cost $89.59 Unrealized —

DOV DOVER CORP COM 0.1%

Value $280K Shares 1,250 Est. Cost $76.38 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $685K Shares 1,892 Est. Cost $156.72 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $203K Shares 1,123 Est. Cost $57.24 Unrealized —

IDXX IDEXX LABS INC COM 0.1%

Value $260K Shares 493 Est. Cost $478.56 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.1%

Value $192K Shares 1,371 Est. Cost $119.49 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $137K Shares 1,244 Est. Cost $89.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $70,929 Shares 967 Est. Cost $17.13 Unrealized —

MMM 3M CO COM 0.0%

Value $158K Shares 975 Est. Cost $127.84 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $2.125M Shares 5,697 Est. Cost $129.76 Unrealized —

AFL AFLAC INC COM 0.1%

Value $252K Shares 2,148 Est. Cost $37.59 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $83,942 Shares 470 Est. Cost $111.81 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $336K Shares 826 Est. Cost $339.16 Unrealized —

RTX RTX CORPORATION COM 0.3%

Value $891K Shares 4,694 Est. Cost $60.21 Unrealized —

WAT WATERS CORP COM 0.0%

Value $70,883 Shares 189 Est. Cost $367.10 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $371K Shares 3,251 Est. Cost $44.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $340K Shares 679 Est. Cost $255.93 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $103K Shares 150 Est. Cost $364.12 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $866K Shares 5,907 Est. Cost $75.62 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $183K Shares 2,000 Est. Cost $53.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $314K Shares 1,881 Est. Cost $76.90 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $104K Shares 1,218 Est. Cost $55.47 Unrealized —

CSX CSX CORP COM 0.0%

Value $85,554 Shares 1,800 Est. Cost $27.67 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $68,964 Shares 465 Est. Cost $96.66 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $39,093 Shares 1,058 Est. Cost $29.93 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $82,037 Shares 410 Est. Cost $93.44 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $377K Shares 734 Est. Cost $351.15 Unrealized —

COR CENCORA INC COM 0.0%

Value $89,705 Shares 317 Est. Cost $67.21 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $96,890 Shares 296 Est. Cost $95.48 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $65,777 Shares 217 Est. Cost $213.33 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $212K Shares 1,400 Est. Cost $208.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $44,034 Shares 1,040 Est. Cost $38.49 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $140K Shares 1,592 Est. Cost $65.85 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $57,462 Shares 210 Est. Cost $169.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $362K Shares 722 Est. Cost $235.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $167K Shares 1,224 Est. Cost $58.39 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $43,338 Shares 816 Est. Cost $42.91 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $84,525 Shares 500 Est. Cost $73.65 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $40,228 Shares 706 Est. Cost $41.45 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $35,351 Shares 399 Est. Cost $65.21 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $36,305 Shares 196 Est. Cost $67.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $67,354 Shares 72 Est. Cost $252.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $440K Shares 1,500 Est. Cost $133.20 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $46,540 Shares 650 Est. Cost $47.48 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $23,145 Shares 300 Est. Cost $60.70 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $17,475 Shares 44 Est. Cost $238.95 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $20,894 Shares 158 Est. Cost $49.85 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $10,467 Shares 100 Est. Cost $30.16 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $18,419 Shares 50 Est. Cost $355.48 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $8,791 Shares 181 Est. Cost $41.16 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $15,221 Shares 252 Est. Cost $38.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $21,787 Shares 365 Est. Cost $44.03 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $16,482 Shares 105 Est. Cost $138.37 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $14,546 Shares 213 Est. Cost $53.16 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $352K Shares 2,400 Est. Cost $44.93 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $144K Shares 1,500 Est. Cost $35.57 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $5,435 Shares 26 Est. Cost $35.01 Unrealized —

TGT TARGET CORP COM 0.0%

Value $14,628 Shares 112 Est. Cost $96.73 Unrealized —

T AT&T INC COM 0.0%

Value $2,401 Shares 116 Est. Cost $14.53 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $5,141 Shares 46 Est. Cost $26.17 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $12,268 Shares 75 Est. Cost $210.37 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $13,924 Shares 110 Est. Cost $73.77 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $1,933 Shares 17 Est. Cost $73.21 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $33,008 Shares 728 Est. Cost $48.82 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $10,225 Shares 106 Est. Cost $64.65 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $586 Shares 22 Est. Cost $20.73 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $10,551 Shares 23 Est. Cost $510.14 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $3,626 Shares 46 Est. Cost $92.14 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $5,566 Shares 42 Est. Cost $38.35 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $364K Shares 379 Est. Cost $840.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $17,958 Shares 195 Est. Cost $87.76 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $563 Shares 1 Est. Cost $145.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES EXPANDED TECH SECTOR ETF	43,740	$7.155M	2.1%	$100.43	—	ETF	464287549
AAPL	APPLE INC COM	31,421	$9.092M	2.6%	$101.02	—	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,897	$8.473M	2.5%	$152.33	—	ETF	922908769
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	15,602	$2.972M	0.9%	$99.60	—	ETF	81369Y803
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$5.438M	1.6%	$101.51	—	ETF	464287481
IEFA	ISHARES CORE MSCI EAFE ETF	99,334	$9.594M	2.8%	$70.86	—	ETF	46432F842
CAT	CATERPILLAR INC COM	1,400	$1.491M	0.4%	$116.09	—	Stock	149123101
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	17,313	$2.671M	0.8%	$52.17	—	ETF	78468R556
GLW	CORNING INC COM	3,200	$817K	0.2%	$26.17	—	Stock	219350105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	82,253	$4.41M	1.3%	$24.07	—	ETF	81369Y605
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	44,811	$3.375M	1.0%	$41.51	—	ETF	46641Q217
TXN	TEXAS INSTRS INC COM	2,530	$754K	0.2%	$83.85	—	Stock	882508104
CSCO	CISCO SYS INC COM	6,591	$774K	0.2%	$37.42	—	Stock	17275R102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$1.249M	0.4%	$168.14	—	ETF	464287648
XOM	EXXON MOBIL CORP COM	7,423	$1.015M	0.3%	$74.92	—	Stock	30231G102
ABBV	ABBVIE INC COM	6,848	$1.723M	0.5%	$65.24	—	Stock	00287Y109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$2.419M	0.7%	$98.00	—	ETF	921908844
LMT	LOCKHEED MARTIN CORP COM	2,231	$1.137M	0.3%	$250.05	—	Stock	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$348K	0.1%	$142.86	—	Stock	G1151C101
GOOG	ALPHABET INC CAP STK CL C	2,873	$1.015M	0.3%	$106.03	—	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	2,240	$801K	0.2%	$106.97	—	Stock	02079K305
V	VISA INC COM CL A	3,810	$1.307M	0.4%	$133.63	—	Stock	92826C839
COP	CONOCOPHILLIPS COM	5,450	$567K	0.2%	$55.59	—	Stock	20825C104
MCD	MCDONALDS CORP COM	3,101	$838K	0.2%	$150.50	—	Stock	580135101
LOW	LOWES COS INC COM	6,905	$1.522M	0.4%	$84.72	—	Stock	548661107
UNP	UNION PAC CORP COM	3,671	$999K	0.3%	$206.24	—	Stock	907818108
PEP	PEPSICO INC COM	5,206	$705K	0.2%	$91.43	—	Stock	713448108
SHW	SHERWIN WILLIAMS CO COM	4,110	$1.415M	0.4%	$217.49	—	Stock	824348106
SPY	STATE STREET SPDR S&P 500 ETF	999	$746K	0.2%	$250.25	—	ETF	78462F103
PGR	PROGRESSIVE CORP COM	4,680	$1.022M	0.3%	$53.24	—	Stock	743315103
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	3,473	$330K	0.1%	$35.13	—	ETF	26922A289
VRTX	VERTEX PHARMACEUTICALS INC COM	1,806	$897K	0.3%	$173.27	—	Stock	92532F100
NOC	NORTHROP GRUMMAN CORP COM	480	$244K	0.1%	$251.74	—	Stock	666807102
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$871K	0.3%	$122.20	—	Stock	053015103
NOW	SERVICENOW INC COM	14,785	$1.468M	0.4%	$144.93	—	Stock	81762P102
ADBE	ADOBE INC COM	1,815	$372K	0.1%	$242.92	—	Stock	00724F101
JNJ	JOHNSON & JOHNSON COM	6,648	$1.688M	0.5%	$115.08	—	Stock	478160104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,228	$829K	0.2%	$86.69	—	ETF	81369Y209
CVX	CHEVRON CORPORATION COM	1,521	$252K	0.1%	$89.63	—	Stock	166764100
VV	VANGUARD LARGE-CAP ETF	1,380	$475K	0.1%	$119.54	—	ETF	922908637
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$534K	0.2%	$64.24	—	Stock	28176E108
PFE	PFIZER INC COM	14,009	$337K	0.1%	$29.64	—	Stock	717081103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,782	$391K	0.1%	$78.81	—	ETF	46432F339
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,585	$425K	0.1%	$95.58	—	ETF	464287473
KO	COCA COLA CO COM	9,066	$737K	0.2%	$59.77	—	Stock	191216100
HEI/A	HEICO CORP NEW CL A	994	$256K	0.1%	$132.08	—	Stock	422806208
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,570	$381K	0.1%	$136.71	—	ETF	464287598
WMT	WALMART INC COM	3,900	$442K	0.1%	$47.09	—	Stock	931142103
SYY	SYSCO CORP COM	3,500	$293K	0.1%	$55.73	—	Stock	871829107
ABT	ABBOTT LABORATORIES COM	3,382	$307K	0.1%	$63.42	—	Stock	002824100
HD	HOME DEPOT INC COM	1,664	$587K	0.2%	$162.42	—	Stock	437076102
MRK	MERCK & CO INC COM	4,764	$612K	0.2%	$63.00	—	Stock	58933Y105
COF	CAPITAL ONE FINL CORP COM	2,095	$420K	0.1%	$180.29	—	Stock	14040H105
EFA	ISHARES MSCI EAFE ETF	4,970	$516K	0.1%	$58.91	—	ETF	464287465
BIIB	BIOGEN INC COM	916	$198K	0.1%	$319.14	—	Stock	09062X103
ITW	ILLINOIS TOOL WKS INC COM	2,934	$794K	0.2%	$110.50	—	Stock	452308109
UNH	UNITEDHEALTH GROUP INC COM	200	$83,126	0.0%	$242.23	—	Stock	91324P102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,284	$2.183M	0.6%	$51.00	—	ETF	81369Y308
PPG	PPG INDS INC COM	1,667	$202K	0.1%	$90.76	—	Stock	693506107
MELI	MERCADOLIBRE INC COM	739	$1.254M	0.4%	$324.05	—	Stock	58733R102
LLY	ELI LILLY & CO COM	75	$89,957	0.0%	$118.46	—	Stock	532457108
MO	ALTRIA GROUP INC COM	3,501	$252K	0.1%	$32.92	—	Stock	02209S103
DRI	DARDEN RESTAURANTS INC COM	2,000	$412K	0.1%	$89.59	—	Stock	237194105
DOV	DOVER CORP COM	1,250	$280K	0.1%	$76.38	—	Stock	260003108
AMGN	AMGEN INC COM	1,892	$685K	0.2%	$156.72	—	Stock	031162100
PM	PHILIP MORRIS INTL INC COM	1,123	$203K	0.1%	$57.24	—	Stock	718172109
IDXX	IDEXX LABS INC COM	493	$260K	0.1%	$478.56	—	Stock	45168D104
AFG	AMERICAN FINANCIAL GROUP INC COM	1,371	$192K	0.1%	$119.49	—	Stock	025932104
KMB	KIMBERLY-CLARK CORP COM	1,244	$137K	0.0%	$89.50	—	Stock	494368103
CARR	CARRIER GLOBAL CORPORATION COM	967	$70,929	0.0%	$17.13	—	Stock	14448C104
MMM	3M CO COM	975	$158K	0.0%	$127.84	—	Stock	88579Y101
MSFT	MICROSOFT CORP COM	5,697	$2.125M	0.6%	$129.76	—	Stock	594918104
AFL	AFLAC INC COM	2,148	$252K	0.1%	$37.59	—	Stock	001055102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$83,942	0.0%	$111.81	—	ETF	464287887
SPGI	S&P GLOBAL INC COM	826	$336K	0.1%	$339.16	—	Stock	78409V104
RTX	RTX CORPORATION COM	4,694	$891K	0.3%	$60.21	—	Stock	75513E101
WAT	WATERS CORP COM	189	$70,883	0.0%	$367.10	—	Stock	941848103
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,251	$371K	0.1%	$44.00	—	Stock	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$340K	0.1%	$255.93	—	Stock	084670702
VOO	VANGUARD S&P 500 ETF	150	$103K	0.0%	$364.12	—	ETF	922908363
PG	PROCTER & GAMBLE CO COM	5,907	$866K	0.3%	$75.62	—	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	2,000	$183K	0.1%	$53.94	—	Stock	194162103
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$314K	0.1%	$76.90	—	Stock	571748102
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,218	$104K	0.0%	$55.47	—	ETF	78463X475
CSX	CSX CORP COM	1,800	$85,554	0.0%	$27.67	—	Stock	126408103
IJR	ISHARES CORE S&P SMALL CAP ETF	465	$68,964	0.0%	$96.66	—	ETF	464287804
BP	BP PLC SPONSORED ADR	1,058	$39,093	0.0%	$29.93	—	ADR	055622104
NVDA	NVIDIA CORPORATION COM	410	$82,037	0.0%	$93.44	—	Stock	67066G104
MA	MASTERCARD INCORPORATED CL A	734	$377K	0.1%	$351.15	—	Stock	57636Q104
COR	CENCORA INC COM	317	$89,705	0.0%	$67.21	—	Stock	03073E105
JPM	JPMORGAN CHASE & CO COM	296	$96,890	0.0%	$95.48	—	Stock	46625H100
VB	VANGUARD SMALL-CAP ETF	217	$65,777	0.0%	$213.33	—	ETF	922908751
BDX	BECTON DICKINSON & CO COM	1,400	$212K	0.1%	$208.92	—	Stock	075887109
VZ	VERIZON COMMUNICATIONS INC COM	1,040	$44,034	0.0%	$38.49	—	Stock	92343V104
NEE	NEXTERA ENERGY INC COM	1,592	$140K	0.0%	$65.85	—	Stock	65339F101
MGC	VANGUARD MEGA CAP ETF	210	$57,462	0.0%	$169.28	—	ETF	921910873
TMO	THERMO FISHER SCIENTIFIC INC COM	722	$362K	0.1%	$235.23	—	Stock	883556102
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$167K	0.0%	$58.39	—	Stock	025537101
XLE	ENERGY SELECT SECTOR SPDR ETF	816	$43,338	0.0%	$42.91	—	ETF	81369Y506
PSX	PHILLIPS 66 COM	500	$84,525	0.0%	$73.65	—	Stock	718546104
BAC	BANK OF AMER CORP COM	706	$40,228	0.0%	$41.45	—	Stock	060505104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	399	$35,351	0.0%	$65.21	—	Stock	83443Q103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	196	$36,305	0.0%	$67.40	—	ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION COM	72	$67,354	0.0%	$252.63	—	Stock	22160K105
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,500	$440K	0.1%	$133.20	—	Stock	009158106
OTIS	OTIS WORLDWIDE CORP COM	650	$46,540	0.0%	$47.48	—	Stock	68902V107
SOLV	SOLVENTUM CORP COM SHS	300	$23,145	0.0%	$60.70	—	Stock	83444M101
ADI	ANALOG DEVICES INC COM	44	$17,475	0.0%	$238.95	—	Stock	032654105
ESGV	VANGUARD ESG U.S. STOCK ETF	158	$20,894	0.0%	$49.85	—	ETF	921910733
VIK	VIKING HOLDINGS LTD ORD SHS	100	$10,467	0.0%	$30.16	—	Stock	G93A5A101
GLD	SPDR GOLD SHARES	50	$18,419	0.0%	$355.48	—	ETF	78463V107
OXY	OCCIDENTAL PETE CORP COM	181	$8,791	0.0%	$41.16	—	Stock	674599105
USB	US BANCORP COM NEW	252	$15,221	0.0%	$38.43	—	Stock	902973304
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$21,787	0.0%	$44.03	—	ETF	922042858
ACWI	ISHARES MSCI ACWI ETF	105	$16,482	0.0%	$138.37	—	ETF	464288257
D	DOMINION ENERGY INC COM	213	$14,546	0.0%	$53.16	—	Stock	25746U109
ORCL	ORACLE CORP COM	2,400	$352K	0.1%	$44.93	—	Stock	68389X105
SO	SOUTHERN CO COM	1,500	$144K	0.0%	$35.57	—	Stock	842587107
MS	MORGAN STANLEY COM NEW	26	$5,435	0.0%	$35.01	—	Stock	617446448
TGT	TARGET CORP COM	112	$14,628	0.0%	$96.73	—	Stock	87612E106
T	AT&T INC COM	116	$2,401	0.0%	$14.53	—	Stock	00206R102
EBAY	EBAY INC. COM	46	$5,141	0.0%	$26.17	—	Stock	278642103
AMT	AMERICAN TOWER CORP COM	75	$12,268	0.0%	$210.37	—	REIT	03027X100
DUK	DUKE ENERGY CORP NEW COM NEW	110	$13,924	0.0%	$73.77	—	Stock	26441C204
TROW	PRICE T ROWE GROUP INC COM	17	$1,933	0.0%	$73.21	—	Stock	74144T108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	728	$33,008	0.0%	$48.82	—	ETF	81369Y886
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	106	$10,225	0.0%	$64.65	—	ETF	46429B697
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	22	$586	0.0%	$20.73	—	Stock	674599162
AMP	AMERIPRISE FINL INC COM	23	$10,551	0.0%	$510.14	—	Stock	03076C106
NDAQ	NASDAQ INC COM	46	$3,626	0.0%	$92.14	—	Stock	631103108
HIG	HARTFORD INSURANCE GROUP INC COM	42	$5,566	0.0%	$38.35	—	Stock	416515104
BLK	BLACKROCK INC COM	379	$364K	0.1%	$840.24	—	Stock	09290D101
ORLY	OREILLY AUTOMOTIVE INC COM	195	$17,958	0.0%	$87.76	—	Stock	67103H107
META	META PLATFORMS INC CL A	1	$563	0.0%	$145.30	—	Stock	30303M102