Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,155	$28.62M	7.9%	$117.29	+31.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	105,374	$17.24M	4.8%	$123.21	+8.9%	COM	742718109
MSFT	MICROSOFT CORP	46,567	$15.66M	4.3%	$229.12	+36.8%	COM	594918104
IJH	ISHARES TR	39,835	$11.28M	3.1%	$234.42	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	215,953	$10.9M	3.0%	$50.76	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	116,705	$9.891M	2.7%	$87.02	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	188,885	$9.605M	2.7%	$51.30	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	18,898	$8.976M	2.5%	$374.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,290	$8.868M	2.4%	$316.79	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	50,999	$8.867M	2.4%	$130.01	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	36,673	$6.274M	1.7%	$129.44	+12.1%	COM	478160104
NEE	NEXTERA ENERGY INC	60,650	$5.662M	1.6%	$66.54	+16.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	34,228	$5.42M	1.5%	$105.24	+40.5%	COM	46625H100
MINT	PIMCO ETF TR	46,464	$4.719M	1.3%	$102.03	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	30,070	$4.658M	1.3%	$142.77	+10.5%	COM	254687106
ABT	ABBOTT LABS	32,650	$4.595M	1.3%	$100.00	+18.7%	COM	002824100
LLY	LILLY ELI & CO	16,351	$4.517M	1.2%	$146.81	+66.1%	COM	532457108
IVV	ISHARES TR	9,407	$4.487M	1.2%	$390.93	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	46,832	$4.077M	1.1%	$65.56	+12.7%	COM	595017104
ORCL	ORACLE CORP	45,319	$3.952M	1.1%	$55.51	+60.1%	COM	68389X105
PEP	PEPSICO INC	22,179	$3.853M	1.1%	$122.28	+17.3%	COM	713448108
V	VISA INC	17,732	$3.843M	1.1%	$198.90	+4.6%	COM CL A	92826C839
WMT	WALMART INC	26,479	$3.831M	1.1%	$45.22	-0.1%	COM	931142103
PFE	PFIZER INC	64,294	$3.797M	1.0%	$30.15	+33.4%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	27,784	$3.599M	1.0%	$82.95	+40.6%	COM	28176E108
AMZN	AMAZON COM INC	1,058	$3.528M	1.0%	$160.15	+6.9%	COM	023135106
—	BLACKROCK INC	3,815	$3.493M	1.0%	$748.23	—	COM	09247X101
ABBV	ABBVIE INC	21,264	$2.879M	0.8%	$84.57	+20.3%	COM	00287Y109
GOOGL	ALPHABET INC	992	$2.874M	0.8%	$95.39	+49.9%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	9,654	$2.824M	0.8%	$220.26	+8.7%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	17,319	$2.819M	0.8%	$127.56	—	S&P500 EQL WGT	46137V357
HUM	HUMANA INC	6,017	$2.791M	0.8%	$396.32	+7.2%	COM	444859102
CCI	CROWN CASTLE INTL CORP NEW	13,195	$2.754M	0.8%	$130.81	+14.7%	COM	22822V101
HD	HOME DEPOT INC	6,605	$2.741M	0.8%	$268.42	+27.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	6,340	$2.628M	0.7%	$293.50	+17.0%	SHS CLASS A	G1151C101
SCHR	SCHWAB STRATEGIC TR	46,714	$2.623M	0.7%	$58.22	—	INTRM TRM TRES	808524854
NVDA	NVIDIA CORPORATION	8,810	$2.591M	0.7%	$18.91	+45.2%	COM	67066G104
IJR	ISHARES TR	21,725	$2.488M	0.7%	$105.28	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	47,352	$2.418M	0.7%	$50.22	—	FTSE DEV MKT ETF	921943858
CSX	CSX CORP	61,349	$2.307M	0.6%	$29.58	+12.5%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.6%	$330761.80	+30.6%	CL A	084670108
CB	CHUBB LIMITED	11,616	$2.245M	0.6%	$132.97	+33.5%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	6,247	$2.2M	0.6%	$252.01	+23.5%	COM	824348106
MRK	MERCK & CO INC	27,963	$2.143M	0.6%	$65.68	+6.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,149	$2.138M	0.6%	$220.84	+29.7%	CL B NEW	084670702
PSA	PUBLIC STORAGE	5,668	$2.123M	0.6%	$183.60	+50.1%	COM	74460D109
IBB	ISHARES TR	13,767	$2.101M	0.6%	$151.43	—	ISHARES BIOTECH	464287556
AVGO	BROADCOM INC	2,907	$1.934M	0.5%	$41.40	+25.1%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	4,855	$1.879M	0.5%	$280.94	+23.9%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	3,686	$1.851M	0.5%	$348.00	+21.3%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	116,714	$1.751M	0.5%	$15.26	—	PFD ETF	46138E511
VCSH	VANGUARD SCOTTSDALE FDS	21,025	$1.708M	0.5%	$83.19	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	22,370	$1.698M	0.5%	$56.47	+15.6%	COM	872540109
FDX	FEDEX CORP	6,552	$1.695M	0.5%	$250.73	-12.3%	COM	31428X106
XOM	EXXON MOBIL CORP	25,978	$1.59M	0.4%	$31.42	+71.6%	COM	30231G102
UNP	UNION PAC CORP	6,058	$1.526M	0.4%	$180.59	+19.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	2,567	$1.457M	0.4%	$385.80	+26.5%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	29,463	$1.457M	0.4%	$50.88	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	6,032	$1.363M	0.4%	$196.55	—	SMALL CP ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC	8,726	$1.354M	0.4%	$133.78	+6.1%	COM	83088M102
BIV	VANGUARD BD INDEX FDS	15,431	$1.352M	0.4%	$92.14	—	INTERMED TERM	921937819
IUSB	ISHARES TR	25,271	$1.338M	0.4%	$54.57	—	CORE TOTAL USD	46434V613
LQD	ISHARES TR	10,052	$1.332M	0.4%	$135.22	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	16,733	$1.317M	0.4%	$75.15	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	4,890	$1.311M	0.4%	$204.11	+12.5%	COM	580135101
WMS	ADVANCED DRAIN SYS INC DEL	9,530	$1.297M	0.4%	$69.24	+74.2%	COM	00790R104
BMY	BRISTOL-MYERS SQUIBB CO	20,722	$1.292M	0.4%	$51.29	-4.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	5,236	$1.291M	0.4%	$172.46	+20.2%	COM	053015103
WM	WASTE MGMT INC DEL	7,613	$1.271M	0.4%	$131.95	+14.2%	COM	94106L109
AMGN	AMGEN INC	5,530	$1.244M	0.3%	$196.23	-5.6%	COM	031162100
INTC	INTEL CORP	23,732	$1.222M	0.3%	$44.79	+5.6%	COM	458140100
TXN	TEXAS INSTRS INC	6,304	$1.188M	0.3%	$150.25	+13.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	10,869	$1.14M	0.3%	$76.80	+12.3%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	12,999	$1.137M	0.3%	$47.96	+53.1%	COM	573874104
AGG	ISHARES TR	9,894	$1.129M	0.3%	$118.19	—	CORE US AGGBD ET	464287226
MMM	3M CO	6,049	$1.074M	0.3%	$117.87	+8.0%	COM	88579Y101
USB	US BANCORP DEL	19,116	$1.074M	0.3%	$39.13	+24.8%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	9,755	$1.032M	0.3%	$89.92	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	6,451	$1.01M	0.3%	$128.05	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	25,434	$989K	0.3%	$36.54	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	2,761	$981K	0.3%	$315.12	-2.0%	COM	539830109
COR	AMERISOURCEBERGEN CORP	7,345	$976K	0.3%	$90.57	+29.3%	COM	03073E105
MUB	ISHARES TR	8,359	$972K	0.3%	$116.74	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	6,150	$962K	0.3%	$115.62	+24.5%	COM	89417E109
MDLZ	MONDELEZ INTL INC	14,354	$952K	0.3%	$52.18	+6.0%	CL A	609207105
SLV	ISHARES SILVER TR	43,895	$944K	0.3%	$24.57	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	18,136	$942K	0.3%	$43.88	-8.0%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	17,512	$923K	0.3%	$38.84	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	8,749	$896K	0.2%	$91.17	—	US SML CAP ETF	808524607
—	LAM RESEARCH CORP	1,232	$886K	0.2%	$594.65	—	COM	512807108
IVW	ISHARES TR	10,542	$882K	0.2%	$63.78	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	303	$877K	0.2%	$114.61	+25.2%	CAP STK CL C	02079K107
IWN	ISHARES TR	5,115	$849K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	2,821	$840K	0.2%	$228.00	+11.9%	COM	655844108
VNQ	VANGUARD INDEX FDS	7,135	$828K	0.2%	$99.99	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	2,676	$814K	0.2%	$249.55	+5.7%	COM	009158106
CVX	CHEVRON CORP NEW	6,916	$812K	0.2%	$65.02	+47.8%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	27,103	$803K	0.2%	$30.67	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	20,116	$786K	0.2%	$33.66	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	15,327	$771K	0.2%	$48.41	-4.7%	CL A	20030N101
GLD	SPDR GOLD TR	4,431	$758K	0.2%	$171.17	—	GOLD SHS	78463V107
CARR	CARRIER GLOBAL CORPORATION	13,867	$752K	0.2%	$34.56	+47.5%	COM	14448C104
MA	MASTERCARD INCORPORATED	2,094	$752K	0.2%	$328.51	+2.8%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	14,134	$747K	0.2%	$54.09	—	MTG-BKD SECS ETF	92206C771
PYPL	PAYPAL HLDGS INC	3,913	$738K	0.2%	$227.29	-5.0%	COM	70450Y103
NKE	NIKE INC	4,354	$726K	0.2%	$130.87	+18.1%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	3,636	$715K	0.2%	$153.00	+10.2%	COM	74144T108
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,336	$707K	0.2%	$76.76	+1.3%	CL A	099502106
AEP	AMERICAN ELEC PWR CO INC	7,878	$701K	0.2%	$72.12	+0.5%	COM	025537101
TSLA	TESLA INC	648	$685K	0.2%	$180.68	+85.6%	COM	88160R101
DE	DEERE & CO	1,903	$653K	0.2%	$321.52	+2.2%	COM	244199105
CAT	CATERPILLAR INC	3,121	$645K	0.2%	$153.98	+21.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,686	$645K	0.2%	$356.48	0.0%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	4,351	$613K	0.2%	$121.70	—	SBI HEALTHCARE	81369Y209
AFG	AMERICAN FINL GROUP INC OHIO	4,398	$604K	0.2%	$49.71	+96.7%	COM	025932104
AMP	AMERIPRISE FINL INC	1,960	$591K	0.2%	$244.20	+14.0%	COM	03076C106
SCHC	SCHWAB STRATEGIC TR	14,155	$579K	0.2%	$38.08	—	INTL SCEQT ETF	808524888
WEC	WEC ENERGY GROUP INC	5,882	$571K	0.2%	$78.07	+1.7%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	6,552	$570K	0.2%	$60.91	+28.8%	COM	68902V107
NOBL	PROSHARES TR	5,617	$552K	0.2%	$80.18	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	2,381	$551K	0.2%	$148.12	+44.6%	COM	87612E106
INTU	INTUIT	857	$551K	0.2%	$387.53	+55.2%	COM	461202103
FMC	FMC CORP	5,007	$550K	0.2%	$93.06	-6.3%	COM NEW	302491303
SYK	STRYKER CORPORATION	2,044	$547K	0.2%	$251.12	0.0%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	820	$547K	0.2%	$479.02	+28.9%	COM	883556102
CRM	SALESFORCE COM INC	2,117	$538K	0.1%	$268.11	+3.5%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	2,548	$521K	0.1%	$168.60	—	SBI CONS DISCR	81369Y407
AMN	AMN HEALTHCARE SVCS INC	4,250	$520K	0.1%	$65.19	+70.3%	COM	001744101
DHR	DANAHER CORPORATION	1,571	$517K	0.1%	$243.38	+11.0%	COM	235851102
EMR	EMERSON ELEC CO	5,463	$508K	0.1%	$75.89	+14.0%	COM	291011104
XLC	SELECT SECTOR SPDR TR	6,509	$506K	0.1%	$67.51	—	COMMUNICATION	81369Y852
CTAS	CINTAS CORP	1,114	$494K	0.1%	$82.87	+25.2%	COM	172908105
COP	CONOCOPHILLIPS	6,839	$494K	0.1%	$30.72	+103.9%	COM	20825C104
META	META PLATFORMS INC	1,466	$493K	0.1%	$289.44	+13.9%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	11,925	$491K	0.1%	$24.49	+30.6%	COM NEW	962166104
MAA	MID-AMER APT CMNTYS INC	2,110	$484K	0.1%	$103.61	+72.1%	COM	59522J103
EL	LAUDER ESTEE COS INC	1,300	$481K	0.1%	$317.73	0.0%	CL A	518439104
OGE	OGE ENERGY CORP	12,407	$476K	0.1%	$32.58	+7.6%	COM	670837103
BAC	BK OF AMERICA CORP	10,709	$476K	0.1%	$25.76	+59.2%	COM	060505104
XLB	SELECT SECTOR SPDR TR	5,180	$469K	0.1%	$72.46	—	SBI MATERIALS	81369Y100
MNST	MONSTER BEVERAGE CORP NEW	4,856	$466K	0.1%	$42.17	+5.4%	COM	61174X109
RTX	RAYTHEON TECHNOLOGIES CORP	5,395	$464K	0.1%	$59.11	+34.2%	COM	75513E101
DHS	WISDOMTREE TR	5,624	$464K	0.1%	$69.35	—	US HIGH DIVIDEND	97717W208
HON	HONEYWELL INTL INC	2,209	$461K	0.1%	$172.15	+7.5%	COM	438516106
IWB	ISHARES TR	1,743	$461K	0.1%	$264.49	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	3,553	$460K	0.1%	$48.82	+137.8%	COM	09260D107
IWM	ISHARES TR	2,028	$451K	0.1%	$196.30	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	6,144	$440K	0.1%	$62.70	—	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	6,195	$415K	0.1%	$67.63	—	MSCI JPN ETF NEW	46434G822
SJM	SMUCKER J M CO	3,020	$410K	0.1%	$98.18	+13.1%	COM NEW	832696405
IGV	ISHARES TR	1,026	$408K	0.1%	$355.16	—	EXPANDED TECH	464287515
ICE	INTERCONTINENTAL EXCHANGE IN	2,953	$404K	0.1%	$112.89	+11.0%	COM	45866F104
IWF	ISHARES TR	1,321	$404K	0.1%	$262.50	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	9,000	$399K	0.1%	$34.78	—	US MIDCAP DIVID	97717W505
EEM	ISHARES TR	8,172	$399K	0.1%	$51.97	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	5,507	$399K	0.1%	$66.97	-3.4%	COM	718546104
GNRC	GENERAC HLDGS INC	1,125	$396K	0.1%	$215.21	+92.7%	COM	368736104
AWK	AMERICAN WTR WKS CO INC NEW	2,050	$387K	0.1%	$142.95	+12.2%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	1,916	$384K	0.1%	$161.47	+7.9%	COM	693475105
CNXC	CONCENTRIX CORP	2,081	$372K	0.1%	$90.48	+82.9%	COM	20602D101
SBUX	STARBUCKS CORP	3,169	$371K	0.1%	$102.21	0.0%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	2,105	$366K	0.1%	$156.21	0.0%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$362K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	5,674	$360K	0.1%	$38.27	+31.9%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	3,865	$358K	0.1%	$96.86	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	5,868	$351K	0.1%	$62.03	—	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC	6,665	$348K	0.1%	$39.88	—	COM	931427108
IGIB	ISHARES TR	5,825	$345K	0.1%	$61.77	—	ISHS 5-10YR INVT	464288638
DVY	ISHARES TR	2,781	$341K	0.1%	$96.15	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	3,166	$340K	0.1%	$110.08	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	1,964	$337K	0.1%	$150.48	—	DIV APP ETF	921908844
KO	COCA COLA CO	5,416	$321K	0.1%	$44.36	+10.9%	COM	191216100
XLE	SELECT SECTOR SPDR TR	5,751	$319K	0.1%	$37.87	—	ENERGY	81369Y506
QRVO	QORVO INC	2,035	$318K	0.1%	$147.19	+8.0%	COM	74736K101
KR	KROGER CO	7,006	$317K	0.1%	$29.26	+31.5%	COM	501044101
VTI	VANGUARD INDEX FDS	1,300	$314K	0.1%	$194.66	—	TOTAL STK MKT	922908769
AVY	AVERY DENNISON CORP	1,400	$303K	0.1%	$132.77	+49.8%	COM	053611109
UPS	UNITED PARCEL SERVICE INC	1,382	$296K	0.1%	$136.91	+23.1%	CL B	911312106
DG	DOLLAR GEN CORP NEW	1,242	$293K	0.1%	$209.62	-1.6%	COM	256677105
GE	GENERAL ELECTRIC CO	3,005	$284K	0.1%	$62.95	-2.2%	COM NEW	369604301
PPG	PPG INDS INC	1,589	$274K	0.1%	$147.48	0.0%	COM	693506107
IEFA	ISHARES TR	3,631	$271K	0.1%	$69.06	—	CORE MSCI EAFE	46432F842
XYZ	BLOCK INC	1,669	$270K	0.1%	$216.70	0.0%	CL A	852234103
BSV	VANGUARD BD INDEX FDS	3,194	$258K	0.1%	$82.12	—	SHORT TRM BOND	921937827
ADBE	ADOBE SYSTEMS INCORPORATED	449	$255K	0.1%	$538.73	+16.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	1,000	$251K	0.1%	$223.48	0.0%	COM	075887109
CINF	CINCINNATI FINL CORP	2,105	$240K	0.1%	$84.81	+25.4%	COM	172062101
BA	BOEING CO	1,180	$238K	0.1%	$192.22	+9.9%	COM	097023105
SNX	TD SYNNEX CORPORATION	2,081	$238K	0.1%	$87.62	+17.1%	COM	87162W100
TIP	ISHARES TR	1,819	$235K	0.1%	$127.50	—	TIPS BD ETF	464287176
PFF	ISHARES TR	5,908	$233K	0.1%	$38.52	—	PFD AND INCM SEC	464288687
SPYG	SPDR SER TR	3,182	$231K	0.1%	$63.00	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	5,438	$228K	0.1%	$34.54	—	PRTFLO S&P500 VL	78464A508
SCHV	SCHWAB STRATEGIC TR	3,090	$226K	0.1%	$60.13	—	US LCAP VA ETF	808524409
ULST	SSGA ACTIVE ETF TR	5,583	$225K	0.1%	$40.45	—	ULT SHT TRM BD	78467V707
XLP	SELECT SECTOR SPDR TR	2,825	$218K	0.1%	$77.17	—	SBI CONS STPLS	81369Y308
VTEB	VANGUARD MUN BD FDS	3,930	$216K	0.1%	$55.22	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	2,000	$215K	0.1%	$108.00	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	8,724	$215K	0.1%	$15.36	-4.5%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	7,399	$214K	0.1%	$12.92	+129.2%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	5,000	$212K	0.1%	$37.85	+11.0%	COM	101137107
MEDP	MEDPACE HLDGS INC	975	$212K	0.1%	$209.40	0.0%	COM	58506Q109
CME	CME GROUP INC	912	$208K	0.1%	$184.82	0.0%	COM	12572Q105
GSY	INVESCO ACTIVELY MANAGED ETF	4,110	$207K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
BAX	BAXTER INTL INC	2,350	$202K	0.1%	$73.17	0.0%	COM	071813109
SCHX	SCHWAB STRATEGIC TR	1,764	$201K	0.1%	$113.95	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	1,116	$200K	0.1%	$179.21	—	SM CP VAL ETF	922908611
—	META MATERIALS INC	20,000	$49,000	0.0%	$7.50	—	COM	59134N104