Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	7,423	$1.208M	0.4%	$162.75	$162.75	—	Stock	30233Q108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,049	$248K	0.1%	$81.20	$81.75	-0.7%	ETF	464287457
HON	HONEYWELL INTL INC COM	747	$158K	0.0%	$210.94	$210.94	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	804	$125K	0.0%	$154.97	$181.88	-14.8%	Stock	43849R105
MBGL	MOBILITY GLOBAL INC COM SHS	826	$14,166	0.0%	$17.15	$20.11	-14.7%	Stock	60744M106

Increased Positions (9)

IEFA ISHARES CORE MSCI EAFE ETF 2.9%

Value $10.13M (+5.6%) Shares 104,553 (+5.3%) Share Price $96.88 Est. Cost/Share $71.02 Unrealized @ Report Date +36.4%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.7%

Value $9.304M (+5.8%) Shares 98,961 (+8.6%) Share Price $94.02 Est. Cost/Share $63.21 Unrealized @ Report Date +48.8%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 3.8%

Value $13.21M (-3.5%) Shares 151,802 (+2.3%) Share Price $86.99 Est. Cost/Share $90.23 Unrealized @ Report Date -3.6%

GTO INVESCO TOTAL RETURN BOND ETF 3.9%

Value $13.27M (-2.7%) Shares 297,666 (+2.3%) Share Price $44.59 Est. Cost/Share $45.99 Unrealized @ Report Date -3.0%

JCPB JPMORGAN CORE PLUS BOND ETF 3.9%

Value $13.36M (-2.4%) Shares 298,268 (+2.3%) Share Price $44.78 Est. Cost/Share $45.93 Unrealized @ Report Date -2.5%

MUB ISHARES NATIONAL MUNI BOND ETF 0.8%

Value $2.776M (+4.0%) Shares 27,462 (+10.8%) Share Price $101.10 Est. Cost/Share $109.15 Unrealized @ Report Date -7.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%

Value $2.845M (+3.2%) Shares 60,068 (+10.2%) Share Price $47.36 Est. Cost/Share $49.77 Unrealized @ Report Date -4.8%

JMUB JPMORGAN MUNICIPAL ETF 0.2%

Value $523K (+0.4%) Shares 10,997 (+6.9%) Share Price $47.58 Est. Cost/Share $49.62 Unrealized @ Report Date -4.1%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $16,988 (+3.1%) Shares 107 (+1.9%) Share Price $158.77 Est. Cost/Share $144.03 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	104,553 (+5.3%)	$10.13M (+5.6%)	2.9%	$96.88	$71.02	+36.4%	ETF	46432F842
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	98,961 (+8.6%)	$9.304M (+5.8%)	2.7%	$94.02	$63.21	+48.8%	ETF	025072604
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	151,802 (+2.3%)	$13.21M (-3.5%)	3.8%	$86.99	$90.23	-3.6%	ETF	72201R775
GTO	INVESCO TOTAL RETURN BOND ETF	297,666 (+2.3%)	$13.27M (-2.7%)	3.9%	$44.59	$45.99	-3.0%	ETF	46090A804
JCPB	JPMORGAN CORE PLUS BOND ETF	298,268 (+2.3%)	$13.36M (-2.4%)	3.9%	$44.78	$45.93	-2.5%	ETF	46641Q670
MUB	ISHARES NATIONAL MUNI BOND ETF	27,462 (+10.8%)	$2.776M (+4.0%)	0.8%	$101.10	$109.15	-7.4%	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	60,068 (+10.2%)	$2.845M (+3.2%)	0.8%	$47.36	$49.77	-4.8%	ETF	922907746
JMUB	JPMORGAN MUNICIPAL ETF	10,997 (+6.9%)	$523K (+0.4%)	0.2%	$47.58	$49.62	-4.1%	ETF	46641Q647
ACWI	ISHARES MSCI ACWI ETF	107 (+1.9%)	$16,988 (+3.1%)	0.0%	$158.77	$144.03	+10.2%	ETF	464288257

Exited Positions (4)

XOM EXXON MOBIL CORP COM 0.3%

Value $1.015M Shares 7,423 Share Price $136.72 * Est. Cost/Share $74.92 Unrealized @ Report Date +117.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $348K Shares 2,800 Share Price $124.44 * Est. Cost/Share $142.86 Unrealized @ Report Date +28.4%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $35,351 Shares 399 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $9,105 Shares 131 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	7,423	$1.015M	0.3%	$136.72 *	$74.92	+117.2%	—	30231G102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$348K	0.1%	$124.44 *	$142.86	+28.4%	—	G1151C101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	399	$35,351	0.0%	$88.60 *	$68.57	-17.9%	—	83443Q103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	131	$9,105	0.0%	$69.50	$68.10	+0.6%	—	464289867

Decreased Positions (34)

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.4%

Value $8.208M (+15.5%) Shares 159,321 (-2.0%) Share Price $51.52 Est. Cost/Share $25.72 Unrealized @ Report Date +100.3%

MELI MERCADOLIBRE INC COM 0.2%

Value $550K (-56.2%) Shares 318 (-57.0%) Share Price $1728.53 Est. Cost/Share $324.05 Unrealized @ Report Date +433.4%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 2.9%

Value $9.901M (-4.9%) Shares 212,010 (-1.6%) Share Price $46.70 Est. Cost/Share $47.74 Unrealized @ Report Date -2.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.0%

Value $10.24M (-3.4%) Shares 49,209 (-1.2%) Share Price $208.02 Est. Cost/Share $168.89 Unrealized @ Report Date +23.2%

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

Value $687K (-12.4%) Shares 21,040 (-1.7%) Share Price $32.67 Est. Cost/Share $28.90 Unrealized @ Report Date +13.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $444K (+22.5%) Shares 657 (-9.0%) Share Price $675.05 Est. Cost/Share $235.23 Unrealized @ Report Date +187.0%

PEP PEPSICO INC COM 0.2%

Value $624K (-11.5%) Shares 4,921 (-5.5%) Share Price $126.72 Est. Cost/Share $91.43 Unrealized @ Report Date +38.6%

WMT WALMART INC COM 0.1%

Value $362K (-18.0%) Shares 3,486 (-10.6%) Share Price $103.92 Est. Cost/Share $47.09 Unrealized @ Report Date +120.7%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $464K (-13.2%) Shares 5,373 (-9.0%) Share Price $86.32 Est. Cost/Share $64.24 Unrealized @ Report Date +34.4%

PG PROCTER & GAMBLE CO COM 0.2%

Value $799K (-7.7%) Shares 5,501 (-6.9%) Share Price $145.28 Est. Cost/Share $75.62 Unrealized @ Report Date +92.1%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $294K (-17.8%) Shares 966 (-8.5%) Share Price $304.10 Est. Cost/Share $116.22 Unrealized @ Report Date +161.7%

LLY ELI LILLY & CO COM 0.0%

Value $37,027 (-58.8%) Shares 32 (-57.3%) Share Price $1157.09 Est. Cost/Share $118.46 Unrealized @ Report Date +876.7%

V VISA INC COM CL A 0.4%

Value $1.262M (-3.5%) Shares 3,512 (-7.8%) Share Price $359.33 Est. Cost/Share $133.63 Unrealized @ Report Date +168.9%

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.644M (-2.6%) Shares 6,210 (-6.6%) Share Price $264.74 Est. Cost/Share $115.08 Unrealized @ Report Date +130.0%

SYY SYSCO CORP COM 0.1%

Value $248K (-15.1%) Shares 3,185 (-9.0%) Share Price $77.96 Est. Cost/Share $55.73 Unrealized @ Report Date +39.9%

AMGN AMGEN INC COM 0.2%

Value $727K (+6.1%) Shares 1,725 (-8.8%) Share Price $421.51 Est. Cost/Share $156.72 Unrealized @ Report Date +169.0%

PFE PFIZER INC COM 0.1%

Value $379K (+12.4%) Shares 13,294 (-5.1%) Share Price $28.52 Est. Cost/Share $29.64 Unrealized @ Report Date -3.8%

SPGI S&P GLOBAL INC COM 0.1%

Value $297K (-11.8%) Shares 752 (-9.0%) Share Price $394.47 Est. Cost/Share $339.16 Unrealized @ Report Date +16.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value $860K (-4.2%) Shares 1,644 (-9.0%) Share Price $522.81 Est. Cost/Share $173.27 Unrealized @ Report Date +201.7%

MO ALTRIA GROUP INC COM 0.1%

Value $220K (-12.5%) Shares 3,272 (-6.5%) Share Price $67.34 Est. Cost/Share $32.92 Unrealized @ Report Date +104.6%

ABBV ABBVIE INC COM 0.5%

Value $1.692M (-1.8%) Shares 6,469 (-5.5%) Share Price $261.58 Est. Cost/Share $65.24 Unrealized @ Report Date +301.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $110K (-19.2%) Shares 1,132 (-9.0%) Share Price $97.43 Est. Cost/Share $89.50 Unrealized @ Report Date +8.9%

IDXX IDEXX LABS INC COM 0.1%

Value $234K (-9.7%) Shares 449 (-8.9%) Share Price $522.19 Est. Cost/Share $478.56 Unrealized @ Report Date +9.1%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $292K (-6.8%) Shares 1,712 (-9.0%) Share Price $170.73 Est. Cost/Share $76.90 Unrealized @ Report Date +122.0%

ABT ABBOTT LABORATORIES COM 0.1%

Value $325K (+6.0%) Shares 3,291 (-2.7%) Share Price $98.83 Est. Cost/Share $63.42 Unrealized @ Report Date +55.8%

BDX BECTON DICKINSON & CO COM 0.1%

Value $228K (+7.6%) Shares 1,274 (-9.0%) Share Price $179.00 Est. Cost/Share $208.92 Unrealized @ Report Date -14.3%

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

Value $327K (-3.7%) Shares 657 (-3.2%) Share Price $497.95 Est. Cost/Share $255.93 Unrealized @ Report Date +94.6%

BIIB BIOGEN INC COM 0.1%

Value $188K (-4.8%) Shares 834 (-9.0%) Share Price $225.88 Est. Cost/Share $319.14 Unrealized @ Report Date -29.2%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $368K (-2.3%) Shares 668 (-9.0%) Share Price $551.47 Est. Cost/Share $351.15 Unrealized @ Report Date +57.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $61,082 (-11.4%) Shares 449 (-3.4%) Share Price $136.04 Est. Cost/Share $101.61 Unrealized @ Report Date +33.9%

MRK MERCK & CO INC COM 0.2%

Value $607K (-0.9%) Shares 4,176 (-12.3%) Share Price $145.31 Est. Cost/Share $63.00 Unrealized @ Report Date +130.6%

BLK BLACKROCK INC COM 0.1%

Value $368K (+1.1%) Shares 348 (-8.2%) Share Price $1058.29 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

COR CENCORA INC COM 0.0%

Value $86,772 (-3.3%) Shares 289 (-8.8%) Share Price $300.25 Est. Cost/Share $67.21 Unrealized @ Report Date +346.7%

MCHI ISHARES MSCI CHINA ETF 0.2%

Value $560K (+0.3%) Shares 10,738 (-1.9%) Share Price $52.19 Est. Cost/Share $62.49 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	159,321 (-2.0%)	$8.208M (+15.5%)	2.4%	$51.52	$25.72	+100.3%	ETF	06738C778
MELI	MERCADOLIBRE INC COM	318 (-57.0%)	$550K (-56.2%)	0.2%	$1728.53	$324.05	+433.4%	Stock	58733R102
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	212,010 (-1.6%)	$9.901M (-4.9%)	2.9%	$46.70	$47.74	-2.2%	ETF	46641Q852
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	49,209 (-1.2%)	$10.24M (-3.4%)	3.0%	$208.02	$168.89	+23.2%	ETF	46137V357
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	21,040 (-1.7%)	$687K (-12.4%)	0.2%	$32.67	$28.90	+13.0%	ETF	233051879
TMO	THERMO FISHER SCIENTIFIC INC COM	657 (-9.0%)	$444K (+22.5%)	0.1%	$675.05	$235.23	+187.0%	Stock	883556102
PEP	PEPSICO INC COM	4,921 (-5.5%)	$624K (-11.5%)	0.2%	$126.72	$91.43	+38.6%	Stock	713448108
WMT	WALMART INC COM	3,486 (-10.6%)	$362K (-18.0%)	0.1%	$103.92	$47.09	+120.7%	Stock	931142103
EW	EDWARDS LIFESCIENCES CORP COM	5,373 (-9.0%)	$464K (-13.2%)	0.1%	$86.32	$64.24	+34.4%	Stock	28176E108
PG	PROCTER & GAMBLE CO COM	5,501 (-6.9%)	$799K (-7.7%)	0.2%	$145.28	$75.62	+92.1%	Stock	742718109
AXP	AMERICAN EXPRESS CO COM	966 (-8.5%)	$294K (-17.8%)	0.1%	$304.10	$116.22	+161.7%	Stock	025816109
LLY	ELI LILLY & CO COM	32 (-57.3%)	$37,027 (-58.8%)	0.0%	$1157.09	$118.46	+876.7%	Stock	532457108
V	VISA INC COM CL A	3,512 (-7.8%)	$1.262M (-3.5%)	0.4%	$359.33	$133.63	+168.9%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	6,210 (-6.6%)	$1.644M (-2.6%)	0.5%	$264.74	$115.08	+130.0%	Stock	478160104
SYY	SYSCO CORP COM	3,185 (-9.0%)	$248K (-15.1%)	0.1%	$77.96	$55.73	+39.9%	Stock	871829107
AMGN	AMGEN INC COM	1,725 (-8.8%)	$727K (+6.1%)	0.2%	$421.51	$156.72	+169.0%	Stock	031162100
PFE	PFIZER INC COM	13,294 (-5.1%)	$379K (+12.4%)	0.1%	$28.52	$29.64	-3.8%	Stock	717081103
SPGI	S&P GLOBAL INC COM	752 (-9.0%)	$297K (-11.8%)	0.1%	$394.47	$339.16	+16.3%	Stock	78409V104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,644 (-9.0%)	$860K (-4.2%)	0.2%	$522.81	$173.27	+201.7%	Stock	92532F100
MO	ALTRIA GROUP INC COM	3,272 (-6.5%)	$220K (-12.5%)	0.1%	$67.34	$32.92	+104.6%	Stock	02209S103
ABBV	ABBVIE INC COM	6,469 (-5.5%)	$1.692M (-1.8%)	0.5%	$261.58	$65.24	+301.0%	Stock	00287Y109
KMB	KIMBERLY-CLARK CORP COM	1,132 (-9.0%)	$110K (-19.2%)	0.0%	$97.43	$89.50	+8.9%	Stock	494368103
IDXX	IDEXX LABS INC COM	449 (-8.9%)	$234K (-9.7%)	0.1%	$522.19	$478.56	+9.1%	Stock	45168D104
MRSH	MARSH & MCLENNAN COS INC COM	1,712 (-9.0%)	$292K (-6.8%)	0.1%	$170.73	$76.90	+122.0%	Stock	571748102
ABT	ABBOTT LABORATORIES COM	3,291 (-2.7%)	$325K (+6.0%)	0.1%	$98.83	$63.42	+55.8%	Stock	002824100
BDX	BECTON DICKINSON & CO COM	1,274 (-9.0%)	$228K (+7.6%)	0.1%	$179.00	$208.92	-14.3%	Stock	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	657 (-3.2%)	$327K (-3.7%)	0.1%	$497.95	$255.93	+94.6%	Stock	084670702
BIIB	BIOGEN INC COM	834 (-9.0%)	$188K (-4.8%)	0.1%	$225.88	$319.14	-29.2%	Stock	09062X103
MA	MASTERCARD INCORPORATED CL A	668 (-9.0%)	$368K (-2.3%)	0.1%	$551.47	$351.15	+57.0%	Stock	57636Q104
IJR	ISHARES CORE S&P SMALL CAP ETF	449 (-3.4%)	$61,082 (-11.4%)	0.0%	$136.04	$101.61	+33.9%	ETF	464287804
MRK	MERCK & CO INC COM	4,176 (-12.3%)	$607K (-0.9%)	0.2%	$145.31	$63.00	+130.6%	Stock	58933Y105
BLK	BLACKROCK INC COM	348 (-8.2%)	$368K (+1.1%)	0.1%	$1058.29	$840.24	+26.0%	Stock	09290D101
COR	CENCORA INC COM	289 (-8.8%)	$86,772 (-3.3%)	0.0%	$300.25	$67.21	+346.7%	Stock	03073E105
MCHI	ISHARES MSCI CHINA ETF	10,738 (-1.9%)	$560K (+0.3%)	0.2%	$52.19	$62.49	-16.5%	ETF	46429B671

Unchanged Positions (126)

AAPL APPLE INC COM 3.0%

Value $10.46M Shares 31,421 Share Price $333.02 Est. Cost/Share $101.02 Unrealized @ Report Date +229.7%

IJH ISHARES CORE S&P MID-CAP ETF 4.1%

Value $14.28M Shares 198,529 Share Price $71.95 Est. Cost/Share $54.73 Unrealized @ Report Date +31.5%

IVV ISHARES CORE S&P 500 ETF 10.1%

Value $34.7M Shares 45,306 Share Price $765.85 Est. Cost/Share $449.15 Unrealized @ Report Date +70.5%

MSFT MICROSOFT CORP COM 0.8%

Value $2.922M Shares 5,697 Share Price $512.90 Est. Cost/Share $129.76 Unrealized @ Report Date +295.3%

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 4.4%

Value $15.14M Shares 311,939 Share Price $48.53 Est. Cost/Share $37.60 Unrealized @ Report Date +29.1%

NOW SERVICENOW INC COM 0.6%

Value $1.981M Shares 14,785 Share Price $134.01 Est. Cost/Share $144.93 Unrealized @ Report Date -7.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.8%

Value $9.795M Shares 103,603 Share Price $94.54 Est. Cost/Share $98.20 Unrealized @ Report Date -3.7%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.9%

Value $3.105M Shares 17,313 Share Price $179.33 Est. Cost/Share $50.49 Unrealized @ Report Date +255.2%

CAT CATERPILLAR INC COM 0.3%

Value $1.135M Shares 1,400 Share Price $810.79 Est. Cost/Share $116.09 Unrealized @ Report Date +598.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.8%

Value $16.59M Shares 204,452 Share Price $81.16 Est. Cost/Share $51.33 Unrealized @ Report Date +58.1%

GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 5.9%

Value $20.49M Shares 141,260 Share Price $145.04 Est. Cost/Share $85.48 Unrealized @ Report Date +69.7%

EZU ISHARES MSCI EUROZONE ETF 2.7%

Value $9.379M Shares 139,300 Share Price $67.33 Est. Cost/Share $49.89 Unrealized @ Report Date +35.0%

GLW CORNING INC COM 0.1%

Value $492K Shares 3,200 Share Price $153.76 Est. Cost/Share $26.17 Unrealized @ Report Date +487.6%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.5%

Value $5.113M Shares 37,139 Share Price $137.68 Est. Cost/Share $86.86 Unrealized @ Report Date +58.5%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.4%

Value $8.152M Shares 328,293 Share Price $24.83 Est. Cost/Share $26.97 Unrealized @ Report Date -7.9%

LOW LOWES COS INC COM 0.4%

Value $1.273M Shares 6,905 Share Price $184.29 Est. Cost/Share $84.72 Unrealized @ Report Date +117.5%

IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%

Value $7.394M Shares 43,740 Share Price $169.04 Est. Cost/Share $73.03 Unrealized @ Report Date +131.5%

IEUR ISHARES CORE MSCI EUROPE ETF 1.8%

Value $6.351M Shares 86,169 Share Price $73.70 Est. Cost/Share $53.19 Unrealized @ Report Date +38.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.5%

Value $8.609M Shares 23,005 Share Price $374.24 Est. Cost/Share $161.37 Unrealized @ Report Date +131.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $1.003M Shares 3,888 Share Price $258.06 Est. Cost/Share $122.20 Unrealized @ Report Date +111.2%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.0%

Value $3.505M Shares 44,648 Share Price $78.50 Est. Cost/Share $51.56 Unrealized @ Report Date +52.2%

BKNG BOOKING HOLDINGS INC COM 0.4%

Value $1.32M Shares 8,100 Share Price $162.91 Est. Cost/Share $235.80 Unrealized @ Report Date -30.9%

MCD MCDONALDS CORP COM 0.2%

Value $716K Shares 3,101 Share Price $230.94 Est. Cost/Share $150.50 Unrealized @ Report Date +53.5%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value $1.131M Shares 3,170 Share Price $356.90 Est. Cost/Share $186.50 Unrealized @ Report Date +91.4%

COP CONOCOPHILLIPS COM 0.2%

Value $682K Shares 5,450 Share Price $125.15 Est. Cost/Share $55.59 Unrealized @ Report Date +125.1%

HD HOME DEPOT INC COM 0.1%

Value $473K Shares 1,664 Share Price $284.49 Est. Cost/Share $162.42 Unrealized @ Report Date +75.2%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $482K Shares 3,251 Share Price $148.30 Est. Cost/Share $44.00 Unrealized @ Report Date +237.1%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $1.329M Shares 4,110 Share Price $323.27 Est. Cost/Share $217.49 Unrealized @ Report Date +48.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%

Value $3.054M Shares 15,602 Share Price $195.75 Est. Cost/Share $84.35 Unrealized @ Report Date +132.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.6%

Value $2.104M Shares 26,108 Share Price $80.60 Est. Cost/Share $54.38 Unrealized @ Report Date +48.2%

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.7%

Value $2.385M Shares 119,117 Share Price $20.02 Est. Cost/Share $20.20 Unrealized @ Report Date -0.9%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $830K Shares 2,988 Share Price $277.89 Est. Cost/Share $175.34 Unrealized @ Report Date +58.5%

CSCO CISCO SYS INC COM 0.2%

Value $709K Shares 6,591 Share Price $107.63 Est. Cost/Share $37.42 Unrealized @ Report Date +187.6%

ADBE ADOBE INC COM 0.1%

Value $435K Shares 1,815 Share Price $239.94 Est. Cost/Share $242.92 Unrealized @ Report Date -1.2%

CVX CHEVRON CORPORATION COM 0.1%

Value $311K Shares 1,521 Share Price $204.21 Est. Cost/Share $89.63 Unrealized @ Report Date +127.8%

PGR PROGRESSIVE CORP COM 0.3%

Value $970K Shares 4,680 Share Price $207.31 Est. Cost/Share $53.24 Unrealized @ Report Date +289.4%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $881K Shares 5,228 Share Price $168.42 Est. Cost/Share $90.57 Unrealized @ Report Date +86.0%

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.9%

Value $2.939M Shares 25,241 Share Price $116.44 Est. Cost/Share $112.62 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC COM 0.3%

Value $1.108M Shares 4,447 Share Price $249.15 Est. Cost/Share $118.76 Unrealized @ Report Date +109.8%

DOV DOVER CORP COM 0.1%

Value $234K Shares 1,250 Share Price $187.05 Est. Cost/Share $76.38 Unrealized @ Report Date +144.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $709K Shares 2,530 Share Price $280.09 Est. Cost/Share $83.85 Unrealized @ Report Date +234.0%

KO COCA COLA CO COM 0.2%

Value $780K Shares 9,066 Share Price $86.08 Est. Cost/Share $59.77 Unrealized @ Report Date +44.0%

MKL MARKEL GROUP INC COM 0.1%

Value $308K Shares 180 Share Price $1712.45 Est. Cost/Share $1103.26 Unrealized @ Report Date +55.2%

PSX PHILLIPS 66 COM 0.0%

Value $128K Shares 500 Share Price $255.31 Est. Cost/Share $73.65 Unrealized @ Report Date +246.6%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $755K Shares 2,934 Share Price $257.28 Est. Cost/Share $110.50 Unrealized @ Report Date +132.8%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $979K Shares 2,873 Share Price $340.74 Est. Cost/Share $106.03 Unrealized @ Report Date +221.4%

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.1%

Value $295K Shares 3,473 Share Price $85.04 Est. Cost/Share $35.13 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%

Value $2.386M Shares 10,225 Share Price $233.31 Est. Cost/Share $104.28 Unrealized @ Report Date +123.7%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $771K Shares 2,240 Share Price $344.08 Est. Cost/Share $106.97 Unrealized @ Report Date +221.7%

HEI/A HEICO CORP NEW CL A 0.1%

Value $227K Shares 994 Share Price $228.33 Est. Cost/Share $132.08 Unrealized @ Report Date +72.9%

PPG PPG INDS INC COM 0.1%

Value $174K Shares 1,667 Share Price $104.33 Est. Cost/Share $90.76 Unrealized @ Report Date +14.9%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $387K Shares 2,000 Share Price $193.25 Est. Cost/Share $89.59 Unrealized @ Report Date +115.7%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $417K Shares 1,500 Share Price $278.23 Est. Cost/Share $133.20 Unrealized @ Report Date +108.9%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $145K Shares 1,224 Share Price $118.64 Est. Cost/Share $58.39 Unrealized @ Report Date +103.2%

ORCL ORACLE CORP COM 0.1%

Value $330K Shares 2,400 Share Price $137.30 Est. Cost/Share $44.93 Unrealized @ Report Date +205.6%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%

Value $2.743M Shares 27,328 Share Price $100.36 Est. Cost/Share $68.77 Unrealized @ Report Date +45.9%

SO SOUTHERN CO COM 0.0%

Value $124K Shares 1,500 Share Price $82.89 Est. Cost/Share $35.57 Unrealized @ Report Date +133.0%

RTX RTX CORPORATION COM 0.3%

Value $871K Shares 4,694 Share Price $185.65 Est. Cost/Share $60.21 Unrealized @ Report Date +208.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $121K Shares 1,592 Share Price $75.74 Est. Cost/Share $65.85 Unrealized @ Report Date +15.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $53,050 Shares 967 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.3%

Value $4.392M Shares 82,253 Share Price $53.40 Est. Cost/Share $24.32 Unrealized @ Report Date +119.6%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $762K Shares 999 Share Price $762.63 Est. Cost/Share $269.65 Unrealized @ Report Date +182.8%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $404K Shares 2,095 Share Price $193.07 Est. Cost/Share $180.29 Unrealized @ Report Date +7.1%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $171K Shares 2,000 Share Price $85.32 Est. Cost/Share $53.94 Unrealized @ Report Date +58.2%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $232K Shares 480 Share Price $483.48 Est. Cost/Share $251.74 Unrealized @ Report Date +92.1%

WAT WATERS CORP COM 0.0%

Value $83,045 Shares 189 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

AFL AFLAC INC COM 0.1%

Value $240K Shares 2,148 Share Price $111.78 Est. Cost/Share $37.59 Unrealized @ Report Date +197.4%

NVDA NVIDIA CORPORATION COM 0.0%

Value $93,636 Shares 410 Share Price $228.38 Est. Cost/Share $93.44 Unrealized @ Report Date +144.4%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $137K Shares 1,225 Share Price $112.24 Est. Cost/Share $76.73 Unrealized @ Report Date +46.3%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $214K Shares 1,123 Share Price $190.82 Est. Cost/Share $57.24 Unrealized @ Report Date +233.3%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $486K Shares 1,380 Share Price $351.85 Est. Cost/Share $126.56 Unrealized @ Report Date +178.0%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $311K Shares 2,915 Share Price $106.71 Est. Cost/Share $50.44 Unrealized @ Report Date +111.5%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $416K Shares 2,585 Share Price $160.74 Est. Cost/Share $101.92 Unrealized @ Report Date +57.7%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $73,416 Shares 200 Share Price $367.08 Est. Cost/Share $242.23 Unrealized @ Report Date +51.5%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $316K Shares 4,028 Share Price $78.42 Est. Cost/Share $68.51 Unrealized @ Report Date +14.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $389K Shares 1,570 Share Price $247.93 Est. Cost/Share $128.27 Unrealized @ Report Date +93.3%

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

Value $75,355 Shares 470 Share Price $160.33 Est. Cost/Share $116.90 Unrealized @ Report Date +37.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $916K Shares 7,316 Share Price $125.26 Est. Cost/Share $99.28 Unrealized @ Report Date +26.2%

BP BP PLC SPONSORED ADR 0.0%

Value $46,541 Shares 1,058 Share Price $43.99 Est. Cost/Share $29.33 Unrealized @ Report Date +50.0%

XLE ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $50,184 Shares 816 Share Price $61.50 Est. Cost/Share $33.62 Unrealized @ Report Date +82.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $396K Shares 1,782 Share Price $222.24 Est. Cost/Share $84.14 Unrealized @ Report Date +164.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $41,808 Shares 650 Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

AFG AMERICAN FINANCIAL GROUP INC COM 0.1%

Value $187K Shares 1,371 Share Price $136.76 Est. Cost/Share $119.49 Unrealized @ Report Date +14.5%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $28,712 Shares 728 Share Price $39.44 Est. Cost/Share $36.13 Unrealized @ Report Date +9.2%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $61,734 Shares 217 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $81,304 Shares 1,159 Share Price $70.15 Est. Cost/Share $70.60 Unrealized @ Report Date -0.6%

EWA ISHARES MSCI AUSTRALIA ETF 0.4%

Value $1.406M Shares 49,649 Share Price $28.31 Est. Cost/Share $22.56 Unrealized @ Report Date +25.5%

EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%

Value $856K Shares 18,404 Share Price $46.53 Est. Cost/Share $35.98 Unrealized @ Report Date +29.3%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $47,705 Shares 1,040 Share Price $45.87 Est. Cost/Share $38.49 Unrealized @ Report Date +19.2%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $32,728 Shares 196 Share Price $166.98 Est. Cost/Share $72.23 Unrealized @ Report Date +131.2%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $26,445 Shares 300 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

TGT TARGET CORP COM 0.0%

Value $17,549 Shares 112 Share Price $156.69 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $7,833 Shares 100 Share Price $78.33 Est. Cost/Share $30.16 Unrealized @ Report Date +159.7%

MMM 3M CO COM 0.0%

Value $160K Shares 975 Share Price $164.15 Est. Cost/Share $127.84 Unrealized @ Report Date +28.4%

VOO VANGUARD S&P 500 ETF 0.0%

Value $105K Shares 150 Share Price $700.86 Est. Cost/Share $373.94 Unrealized @ Report Date +87.4%

CSX CSX CORP COM 0.0%

Value $83,718 Shares 1,800 Share Price $46.51 Est. Cost/Share $27.67 Unrealized @ Report Date +68.1%

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%

Value $59,285 Shares 210 Share Price $282.31 Est. Cost/Share $159.01 Unrealized @ Report Date +77.5%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $65,544 Shares 72 Share Price $910.33 Est. Cost/Share $252.63 Unrealized @ Report Date +260.3%

BAC BANK OF AMER CORP COM 0.0%

Value $38,428 Shares 706 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

D DOMINION ENERGY INC COM 0.0%

Value $12,891 Shares 213 Share Price $60.52 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $12,541 Shares 110 Share Price $114.01 Est. Cost/Share $73.77 Unrealized @ Report Date +54.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $16,655 Shares 195 Share Price $85.41 Est. Cost/Share $87.76 Unrealized @ Report Date -2.7%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $10,013 Shares 181 Share Price $55.32 Est. Cost/Share $41.16 Unrealized @ Report Date +34.4%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $97,926 Shares 296 Share Price $330.83 Est. Cost/Share $95.48 Unrealized @ Report Date +246.5%

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

Value $105K Shares 1,218 Share Price $86.50 Est. Cost/Share $44.05 Unrealized @ Report Date +96.4%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $247K Shares 4,903 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $11,324 Shares 23 Share Price $492.35 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%

USB US BANCORP COM NEW 0.0%

Value $14,556 Shares 252 Share Price $57.76 Est. Cost/Share $38.43 Unrealized @ Report Date +50.3%

GLD SPDR GOLD SHARES 0.0%

Value $19,042 Shares 50 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

NDAQ NASDAQ INC COM 0.0%

Value $4,232 Shares 46 Share Price $92.00 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%

MS MORGAN STANLEY COM NEW 0.0%

Value $4,890 Shares 26 Share Price $188.08 Est. Cost/Share $35.01 Unrealized @ Report Date +437.2%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $21,414 Shares 158 Share Price $135.53 Est. Cost/Share $55.79 Unrealized @ Report Date +142.9%

UNP UNION PAC CORP COM 0.3%

Value $999K Shares 3,671 Share Price $272.13 Est. Cost/Share $206.24 Unrealized @ Report Date +32.0%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.136M Shares 2,231 Share Price $509.25 Est. Cost/Share $250.05 Unrealized @ Report Date +103.7%

T AT&T INC COM 0.0%

Value $2,830 Shares 116 Share Price $24.40 Est. Cost/Share $14.53 Unrealized @ Report Date +68.0%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $5,139 Shares 42 Share Price $122.36 Est. Cost/Share $38.35 Unrealized @ Report Date +219.0%

EBAY EBAY INC. COM 0.0%

Value $4,878 Shares 46 Share Price $106.04 Est. Cost/Share $26.17 Unrealized @ Report Date +305.2%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $1,769 Shares 17 Share Price $104.06 Est. Cost/Share $73.21 Unrealized @ Report Date +42.1%

META META PLATFORMS INC CL A 0.0%

Value $725 Shares 1 Share Price $725.00 Est. Cost/Share $145.30 Unrealized @ Report Date +399.1%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $732 Shares 22 Share Price $33.27 Est. Cost/Share $20.73 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $21,648 Shares 365 Share Price $59.31 Est. Cost/Share $46.46 Unrealized @ Report Date +27.6%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $10,329 Shares 106 Share Price $97.44 Est. Cost/Share $64.33 Unrealized @ Report Date +51.5%

GXC STATE STREET SPDR S&P CHINA ETF 0.0%

Value $17,701 Shares 204 Share Price $86.77 Est. Cost/Share $68.92 Unrealized @ Report Date +25.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $516K Shares 4,970 Share Price $103.89 Est. Cost/Share $62.48 Unrealized @ Report Date +66.3%

ADI ANALOG DEVICES INC COM 0.0%

Value $17,455 Shares 44 Share Price $396.70 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

AMT AMERICAN TOWER CORP COM 0.0%

Value $12,277 Shares 75 Share Price $163.69 Est. Cost/Share $210.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	31,421	$10.46M	3.0%	$333.02	$101.02	+229.7%	Stock	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	198,529	$14.28M	4.1%	$71.95	$54.73	+31.5%	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	45,306	$34.7M	10.1%	$765.85	$449.15	+70.5%	ETF	464287200
MSFT	MICROSOFT CORP COM	5,697	$2.922M	0.8%	$512.90	$129.76	+295.3%	Stock	594918104
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	311,939	$15.14M	4.4%	$48.53	$37.60	+29.1%	ETF	26923N405
NOW	SERVICENOW INC COM	14,785	$1.981M	0.6%	$134.01	$144.93	-7.5%	Stock	81762P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	103,603	$9.795M	2.8%	$94.54	$98.20	-3.7%	ETF	464287226
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	17,313	$3.105M	0.9%	$179.33	$50.49	+255.2%	ETF	78468R556
CAT	CATERPILLAR INC COM	1,400	$1.135M	0.3%	$810.79	$116.09	+598.4%	Stock	149123101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	204,452	$16.59M	4.8%	$81.16	$51.33	+58.1%	ETF	46434G103
GSLC	GS ACTIVEBETA US LARGE CAP EQUITY ETF	141,260	$20.49M	5.9%	$145.04	$85.48	+69.7%	ETF	381430503
EZU	ISHARES MSCI EUROZONE ETF	139,300	$9.379M	2.7%	$67.33	$49.89	+35.0%	ETF	464286608
GLW	CORNING INC COM	3,200	$492K	0.1%	$153.76	$26.17	+487.6%	Stock	219350105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$5.113M	1.5%	$137.68	$86.86	+58.5%	ETF	464287481
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	328,293	$8.152M	2.4%	$24.83	$26.97	-7.9%	ETF	92189H300
LOW	LOWES COS INC COM	6,905	$1.273M	0.4%	$184.29	$84.72	+117.5%	Stock	548661107
IGM	ISHARES EXPANDED TECH SECTOR ETF	43,740	$7.394M	2.1%	$169.04	$73.03	+131.5%	ETF	464287549
IEUR	ISHARES CORE MSCI EUROPE ETF	86,169	$6.351M	1.8%	$73.70	$53.19	+38.6%	ETF	46434V738
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	23,005	$8.609M	2.5%	$374.24	$161.37	+131.9%	ETF	922908769
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$1.003M	0.3%	$258.06	$122.20	+111.2%	Stock	053015103
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	44,648	$3.505M	1.0%	$78.50	$51.56	+52.2%	ETF	46641Q217
BKNG	BOOKING HOLDINGS INC COM	8,100	$1.32M	0.4%	$162.91	$235.80	-30.9%	Stock	09857L108
MCD	MCDONALDS CORP COM	3,101	$716K	0.2%	$230.94	$150.50	+53.5%	Stock	580135101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$1.131M	0.3%	$356.90	$186.50	+91.4%	ETF	464287648
COP	CONOCOPHILLIPS COM	5,450	$682K	0.2%	$125.15	$55.59	+125.1%	Stock	20825C104
HD	HOME DEPOT INC COM	1,664	$473K	0.1%	$284.49	$162.42	+75.2%	Stock	437076102
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,251	$482K	0.1%	$148.30	$44.00	+237.1%	Stock	82509L107
SHW	SHERWIN WILLIAMS CO COM	4,110	$1.329M	0.4%	$323.27	$217.49	+48.6%	Stock	824348106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	15,602	$3.054M	0.9%	$195.75	$84.35	+132.1%	ETF	81369Y803
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,108	$2.104M	0.6%	$80.60	$54.38	+48.2%	ETF	81369Y308
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	119,117	$2.385M	0.7%	$20.02	$20.20	-0.9%	ETF	35473P611
IWM	ISHARES RUSSELL 2000 ETF	2,988	$830K	0.2%	$277.89	$175.34	+58.5%	ETF	464287655
CSCO	CISCO SYS INC COM	6,591	$709K	0.2%	$107.63	$37.42	+187.6%	Stock	17275R102
ADBE	ADOBE INC COM	1,815	$435K	0.1%	$239.94	$242.92	-1.2%	Stock	00724F101
CVX	CHEVRON CORPORATION COM	1,521	$311K	0.1%	$204.21	$89.63	+127.8%	Stock	166764100
PGR	PROGRESSIVE CORP COM	4,680	$970K	0.3%	$207.31	$53.24	+289.4%	Stock	743315103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,228	$881K	0.3%	$168.42	$90.57	+86.0%	ETF	81369Y209
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	25,241	$2.939M	0.9%	$116.44	$112.62	+3.4%	ETF	464288182
AMZN	AMAZON COM INC COM	4,447	$1.108M	0.3%	$249.15	$118.76	+109.8%	Stock	023135106
DOV	DOVER CORP COM	1,250	$234K	0.1%	$187.05	$76.38	+144.9%	Stock	260003108
TXN	TEXAS INSTRS INC COM	2,530	$709K	0.2%	$280.09	$83.85	+234.0%	Stock	882508104
KO	COCA COLA CO COM	9,066	$780K	0.2%	$86.08	$59.77	+44.0%	Stock	191216100
MKL	MARKEL GROUP INC COM	180	$308K	0.1%	$1712.45	$1103.26	+55.2%	Stock	570535104
PSX	PHILLIPS 66 COM	500	$128K	0.0%	$255.31	$73.65	+246.6%	Stock	718546104
ITW	ILLINOIS TOOL WKS INC COM	2,934	$755K	0.2%	$257.28	$110.50	+132.8%	Stock	452308109
GOOG	ALPHABET INC CAP STK CL C	2,873	$979K	0.3%	$340.74	$106.03	+221.4%	Stock	02079K107
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	3,473	$295K	0.1%	$85.04	$35.13	—	ETF	26922A289
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$2.386M	0.7%	$233.31	$104.28	+123.7%	ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	2,240	$771K	0.2%	$344.08	$106.97	+221.7%	Stock	02079K305
HEI/A	HEICO CORP NEW CL A	994	$227K	0.1%	$228.33	$132.08	+72.9%	Stock	422806208
PPG	PPG INDS INC COM	1,667	$174K	0.1%	$104.33	$90.76	+14.9%	Stock	693506107
DRI	DARDEN RESTAURANTS INC COM	2,000	$387K	0.1%	$193.25	$89.59	+115.7%	Stock	237194105
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,500	$417K	0.1%	$278.23	$133.20	+108.9%	Stock	009158106
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$145K	0.0%	$118.64	$58.39	+103.2%	Stock	025537101
ORCL	ORACLE CORP COM	2,400	$330K	0.1%	$137.30	$44.93	+205.6%	Stock	68389X105
BBCA	JPMORGAN BETABUILDERS CANADA ETF	27,328	$2.743M	0.8%	$100.36	$68.77	+45.9%	ETF	46641Q225
SO	SOUTHERN CO COM	1,500	$124K	0.0%	$82.89	$35.57	+133.0%	Stock	842587107
RTX	RTX CORPORATION COM	4,694	$871K	0.3%	$185.65	$60.21	+208.3%	Stock	75513E101
NEE	NEXTERA ENERGY INC COM	1,592	$121K	0.0%	$75.74	$65.85	+15.0%	Stock	65339F101
CARR	CARRIER GLOBAL CORPORATION COM	967	$53,050	0.0%	$54.86	$17.13	+220.2%	Stock	14448C104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	82,253	$4.392M	1.3%	$53.40	$24.32	+119.6%	ETF	81369Y605
SPY	STATE STREET SPDR S&P 500 ETF	999	$762K	0.2%	$762.63	$269.65	+182.8%	ETF	78462F103
COF	CAPITAL ONE FINL CORP COM	2,095	$404K	0.1%	$193.07	$180.29	+7.1%	Stock	14040H105
CL	COLGATE PALMOLIVE CO COM	2,000	$171K	0.0%	$85.32	$53.94	+58.2%	Stock	194162103
NOC	NORTHROP GRUMMAN CORP COM	480	$232K	0.1%	$483.48	$251.74	+92.1%	Stock	666807102
WAT	WATERS CORP COM	189	$83,045	0.0%	$439.39	$342.06	+28.5%	Stock	941848103
AFL	AFLAC INC COM	2,148	$240K	0.1%	$111.78	$37.59	+197.4%	Stock	001055102
NVDA	NVIDIA CORPORATION COM	410	$93,636	0.0%	$228.38	$93.44	+144.4%	Stock	67066G104
VTWO	VANGUARD RUSSELL 2000 ETF	1,225	$137K	0.0%	$112.24	$76.73	+46.3%	ETF	92206C664
PM	PHILIP MORRIS INTL INC COM	1,123	$214K	0.1%	$190.82	$57.24	+233.3%	Stock	718172109
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	1,380	$486K	0.1%	$351.85	$126.56	+178.0%	ETF	922908637
IWR	ISHARES RUSSELL MIDCAP ETF	2,915	$311K	0.1%	$106.71	$50.44	+111.5%	ETF	464287499
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,585	$416K	0.1%	$160.74	$101.92	+57.7%	ETF	464287473
UNH	UNITEDHEALTH GROUP INC COM	200	$73,416	0.0%	$367.08	$242.23	+51.5%	Stock	91324P102
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,028	$316K	0.1%	$78.42	$68.51	+14.5%	ETF	922908629
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,570	$389K	0.1%	$247.93	$128.27	+93.3%	ETF	464287598
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$75,355	0.0%	$160.33	$116.90	+37.1%	ETF	464287887
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,316	$916K	0.3%	$125.26	$99.28	+26.2%	ETF	464287614
BP	BP PLC SPONSORED ADR	1,058	$46,541	0.0%	$43.99	$29.33	+50.0%	ADR	055622104
XLE	ENERGY SELECT SECTOR SPDR ETF	816	$50,184	0.0%	$61.50	$33.62	+82.9%	ETF	81369Y506
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,782	$396K	0.1%	$222.24	$84.14	+164.1%	ETF	46432F339
OTIS	OTIS WORLDWIDE CORP COM	650	$41,808	0.0%	$64.32	$47.48	+35.5%	Stock	68902V107
AFG	AMERICAN FINANCIAL GROUP INC COM	1,371	$187K	0.1%	$136.76	$119.49	+14.5%	Stock	025932104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	728	$28,712	0.0%	$39.44	$36.13	+9.2%	ETF	81369Y886
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	217	$61,734	0.0%	$284.49	$192.68	+47.7%	ETF	922908751
BND	VANGUARD TOTAL BOND MARKET ETF	1,159	$81,304	0.0%	$70.15	$70.60	-0.6%	ETF	921937835
EWA	ISHARES MSCI AUSTRALIA ETF	49,649	$1.406M	0.4%	$28.31	$22.56	+25.5%	ETF	464286103
EWU	ISHARES MSCI UNITED KINGDOM ETF	18,404	$856K	0.2%	$46.53	$35.98	+29.3%	ETF	46435G334
VZ	VERIZON COMMUNICATIONS INC COM	1,040	$47,705	0.0%	$45.87	$38.49	+19.2%	Stock	92343V104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	196	$32,728	0.0%	$166.98	$72.23	+131.2%	ETF	81369Y704
SOLV	SOLVENTUM CORP COM SHS	300	$26,445	0.0%	$88.15	$60.70	+45.2%	Stock	83444M101
TGT	TARGET CORP COM	112	$17,549	0.0%	$156.69	$96.73	+62.0%	Stock	87612E106
VIK	VIKING HOLDINGS LTD ORD SHS	100	$7,833	0.0%	$78.33	$30.16	+159.7%	Stock	G93A5A101
MMM	3M CO COM	975	$160K	0.0%	$164.15	$127.84	+28.4%	Stock	88579Y101
VOO	VANGUARD S&P 500 ETF	150	$105K	0.0%	$700.86	$373.94	+87.4%	ETF	922908363
CSX	CSX CORP COM	1,800	$83,718	0.0%	$46.51	$27.67	+68.1%	Stock	126408103
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	210	$59,285	0.0%	$282.31	$159.01	+77.5%	ETF	921910873
COST	COSTCO WHOLESALE CORPORATION COM	72	$65,544	0.0%	$910.33	$252.63	+260.3%	Stock	22160K105
BAC	BANK OF AMER CORP COM	706	$38,428	0.0%	$54.43	$41.45	+31.3%	Stock	060505104
D	DOMINION ENERGY INC COM	213	$12,891	0.0%	$60.52	$53.16	+13.9%	Stock	25746U109
DUK	DUKE ENERGY CORP NEW COM NEW	110	$12,541	0.0%	$114.01	$73.77	+54.6%	Stock	26441C204
ORLY	OREILLY AUTOMOTIVE INC COM	195	$16,655	0.0%	$85.41	$87.76	-2.7%	Stock	67103H107
OXY	OCCIDENTAL PETE CORP COM	181	$10,013	0.0%	$55.32	$41.16	+34.4%	Stock	674599105
JPM	JPMORGAN CHASE & CO COM	296	$97,926	0.0%	$330.83	$95.48	+246.5%	Stock	46625H100
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,218	$105K	0.0%	$86.50	$44.05	+96.4%	ETF	78463X475
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,903	$247K	0.1%	$50.37	$50.51	-0.3%	ETF	46641Q837
AMP	AMERIPRISE FINL INC COM	23	$11,324	0.0%	$492.35	$510.14	-3.5%	Stock	03076C106
USB	US BANCORP COM NEW	252	$14,556	0.0%	$57.76	$38.43	+50.3%	Stock	902973304
GLD	SPDR GOLD SHARES	50	$19,042	0.0%	$380.84	$318.67	+19.5%	ETF	78463V107
NDAQ	NASDAQ INC COM	46	$4,232	0.0%	$92.00	$92.14	-0.1%	Stock	631103108
MS	MORGAN STANLEY COM NEW	26	$4,890	0.0%	$188.08	$35.01	+437.2%	Stock	617446448
ESGV	VANGUARD ESG U.S. STOCK ETF	158	$21,414	0.0%	$135.53	$55.79	+142.9%	ETF	921910733
UNP	UNION PAC CORP COM	3,671	$999K	0.3%	$272.13	$206.24	+32.0%	Stock	907818108
LMT	LOCKHEED MARTIN CORP COM	2,231	$1.136M	0.3%	$509.25	$250.05	+103.7%	Stock	539830109
T	AT&T INC COM	116	$2,830	0.0%	$24.40	$14.53	+68.0%	Stock	00206R102
HIG	HARTFORD INSURANCE GROUP INC COM	42	$5,139	0.0%	$122.36	$38.35	+219.0%	Stock	416515104
EBAY	EBAY INC. COM	46	$4,878	0.0%	$106.04	$26.17	+305.2%	Stock	278642103
TROW	PRICE T ROWE GROUP INC COM	17	$1,769	0.0%	$104.06	$73.21	+42.1%	Stock	74144T108
META	META PLATFORMS INC CL A	1	$725	0.0%	$725.00	$145.30	+399.1%	Stock	30303M102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	22	$732	0.0%	$33.27	$20.73	—	Stock	674599162
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$21,648	0.0%	$59.31	$46.46	+27.6%	ETF	922042858
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	106	$10,329	0.0%	$97.44	$64.33	+51.5%	ETF	46429B697
GXC	STATE STREET SPDR S&P CHINA ETF	204	$17,701	0.0%	$86.77	$68.92	+25.9%	ETF	78463X400
EFA	ISHARES MSCI EAFE ETF	4,970	$516K	0.1%	$103.89	$62.48	+66.3%	ETF	464287465
ADI	ANALOG DEVICES INC COM	44	$17,455	0.0%	$396.70	$238.95	+66.0%	Stock	032654105
AMT	AMERICAN TOWER CORP COM	75	$12,277	0.0%	$163.69	$210.37	—	REIT	03027X100