Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD SMALL-CAP VIPERS ⚠	13,500	$4.092M	2.2%	$236.75	—	CL	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF ⚠	55,079	$3.924M	2.1%	$56.90	—	CL	921943858
GOOG	ALPHABET, INC. ⚠	9,892	$3.495M	1.9%	$97.97	—	CL	02079K107
BND	Vanguard Total Bond Market ETF	45,848	$3.366M	1.8%	$73.41	—	CL	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B ⚠	6,400	$3.202M	1.7%	$308.07	—	CL	084670702
HD	HOME DEPOT INC ⚠	7,477	$2.637M	1.4%	$285.97	—	CL	437076102
MSFT	MICROSOFT CORPORATION ⚠	6,660	$2.484M	1.3%	$250.90	—	CL	594918104
IJH	ISHARES TR S & P MIDCAP 400 INDEX FD ⚠	23,050	$1.777M	1.0%	$93.39	—	CL	464287507
JPM	JP MORGAN CHASE & CO ⚠	3,750	$1.227M	0.7%	$117.65	—	CL	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR ⚠	2,468	$1.179M	0.6%	$77.77	—	CL	874039100
VWO	VANGUARD EMERGING MARKETS ETF ⚠	16,016	$956K	0.5%	$41.12	—	CL	922042858
GBDC	GOLUB CAPITAL BDC LLC ⚠	67,500	$869K	0.5%	$9.25	—	CL	38173M102
V	VISA INC-CLASS A SHRS ⚠	2,485	$853K	0.5%	$213.98	—	CL	92826C839
IJR	ISHARES TR S & P SMALLCAP 600 ⚠	5,335	$791K	0.4%	$95.85	—	CL	464287804
WMT	WAL MART STORES INC ⚠	6,734	$763K	0.4%	$53.11	—	CL	931142103
COST	COSTCO WHSL CORP NEW ⚠	686	$642K	0.3%	$502.08	—	CL	22160K105
SPHY	S P D R PORTFOLIO HIGH YIELD BOND ETF	26,000	$609K	0.3%	$23.44	—	CL	78468R606
BAC	BANK OF AMERICA CORPORATION ⚠	10,687	$609K	0.3%	$38.22	—	CL	060505104
CVX	CHEVRON CORPORATION ⚠	2,723	$451K	0.2%	$148.20	—	CL	166764100
PG	THE PROCTER & GAMBLE COMPANY ⚠	2,875	$422K	0.2%	$135.56	—	CL	742718109
ABBV	ABBVIE INC. ⚠	1,537	$387K	0.2%	$159.07	—	CL	00287Y109
GOOG	ALPHABET INC-CL C ⚠	940	$332K	0.2%	$97.97	—	CL	02079K107
UNP	UNION PAC CORP ⚠	1,191	$324K	0.2%	$191.11	—	CL	907818108
MCD	MC DONALD'S CORPORATION ⚠	1,126	$304K	0.2%	$251.85	—	CL	580135101
LOW	LOWE'S COMPANIES INC ⚠	1,033	$228K	0.1%	$201.92	—	CL	548661107
BRK/B	BERKSHIRE HATHAWAY INC-CL B ⚠	400	$200K	0.1%	$308.07	—	CL	084670702
BLK	BLACKROCK FUNDING, INC. OF DELAWARE ⚠	176	$169K	0.1%	$991.05	—	CL	09290D101
AMT	AMERICAN TOWER CORPORATION ⚠	702	$115K	0.1%	$182.66	—	CL	03027X100
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION ⚠	397	$112K	0.1%	$122.93	—	CL	459200101
LRCX	LAM RESEARCH CORPORATION ⚠	240	$104K	0.1%	$74.98	—	CL	512807306
MA	MASTERCARD INC - A ⚠	200	$103K	0.1%	$323.84	—	CL	57636Q104
APD	AIR PRODUCTS & CHEMICALS INC ⚠	349	$102K	0.1%	$255.48	—	CL	009158106
SPGI	S & P GLOBAL INC. ⚠	218	$88,783	0.0%	$321.12	—	CL	78409V104
NKE	NIKE INC CLASS B STOCK ⚠	2,001	$82,141	0.0%	$95.30	—	CL	654106103
MDLZ	MONDELEZ INTERNATIONAL ⚠	1,121	$64,839	0.0%	$58.88	—	CL	609207105
RTX	RAYTHEON TECHNOLOGIES CORP ⚠	213	$40,412	0.0%	$110.20	—	CL	75513E101
ADP	AUTOMATIC DATA PROCESSING ⚠	100	$22,395	0.0%	$229.30	—	CL	053015103
HON	HONEYWELL INTERNATIONAL	100	$22,390	0.0%	$223.90	—	CL	438516205
HONA	HONEYWELL AEROSPACE -WI	100	$22,108	0.0%	$221.08	—	CL	43849R105
PM	PHILIP MORRIS INTERNATIONAL ⚠	80	$14,473	0.0%	$81.37	—	CL	718172109
FBND	Fidelity Total Bond ETF	230	$10,463	0.0%	$45.49	—	CL	316188309
MCD	MC DONALD'S-CORP ⚠	19	$5,136	0.0%	$251.85	—	CL	580135101

Increased Positions (4)

ICSH iShares Ultra Short Duration Bond Active ETF 3.8%

Value $7.013M (+3380.8%) Shares 138,647 (+3383.6%) Est. Cost $50.58 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 1.8%

Value $3.326M (+16.5%) Shares 26,784 (+300.0%) Est. Cost $177.39 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY B 0.1%

Value $156K (+10.7%) Shares 1,550 (+10.7%) Est. Cost $100.71 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $9,346 (+12.2%) Shares 116 (+300.0%) Est. Cost $132.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	iShares Ultra Short Duration Bond Active ETF	138,647 (+3383.6%)	$7.013M (+3380.8%)	3.8%	$50.58	—	CL	46434V878
IWF	ISHARES RUSSELL 1000 GROWTH	26,784 (+300.0%)	$3.326M (+16.5%)	1.8%	$177.39	—	CL	464287614
SGOV	ISHARES 0-3 MONTH TREASURY B	1,550 (+10.7%)	$156K (+10.7%)	0.1%	$100.71	—	CL	46436E718
VO	Vanguard Mid-Cap ETF	116 (+300.0%)	$9,346 (+12.2%)	0.0%	$132.98	—	CL	922908629

Exited Positions (3)

HON Honeywell International Inc 0.4%

Value $661K Shares 2,924 Est. Cost $179.01 Unrealized —

T AT&T INC 0.0%

Value $5,798 Shares 200 Est. Cost $15.13 Unrealized —

HOLX Hologic Inc 0.0%

Value $3,402 Shares 45 Est. Cost $78.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	2,924	$661K	0.4%	$179.01	—	—	438516106
T	AT&T INC	200	$5,798	0.0%	$15.13	—	—	00206R102
HOLX	Hologic Inc	45	$3,402	0.0%	$78.12	—	—	436440101

Decreased Positions (57)

AAPL APPLE INC ⚠ 4.0%

Value $7.368M (-49.4%) Shares 25,462 (-55.6%) Est. Cost $143.37 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.1%

Value $187K (-97.3%) Shares 500 (-97.3%) Est. Cost $250.90 Unrealized —

VBR Vanguard Small-Cap Value ETF ⚠ 1.8%

Value $3.306M (-57.7%) Shares 13,606 (-62.1%) Est. Cost $193.77 Unrealized —

VB Vanguard Small-Cap ETF ⚠ 0.0%

Value $10,306 (-99.7%) Shares 34 (-99.7%) Est. Cost $236.75 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF ⚠ 0.0%

Value $35,625 (-99.0%) Shares 500 (-99.1%) Est. Cost $56.90 Unrealized —

BRK/B Berkshire Hathaway Inc ⚠ 0.0%

Value $26,020 (-99.3%) Shares 52 (-99.3%) Est. Cost $308.07 Unrealized —

MA MASTERCARD INC ⚠ 0.4%

Value $662K (-83.2%) Shares 1,288 (-83.7%) Est. Cost $323.84 Unrealized —

GOOG Alphabet Inc. ⚠ 3.6%

Value $6.695M (-28.3%) Shares 18,947 (-41.8%) Est. Cost $97.97 Unrealized —

HD Home Depot Inc/The ⚠ 0.2%

Value $312K (-88.7%) Shares 885 (-89.4%) Est. Cost $285.97 Unrealized —

JPM JPMORGAN CHASE & CO ⚠ 0.0%

Value $29,460 (-98.7%) Shares 90 (-98.8%) Est. Cost $117.65 Unrealized —

NEE NextEra Energy Inc ⚠ 0.4%

Value $762K (-71.8%) Shares 8,685 (-70.2%) Est. Cost $72.29 Unrealized —

XOM EXXON MOBIL CORP ⚠ 0.3%

Value $528K (-75.2%) Shares 3,864 (-69.3%) Est. Cost $97.14 Unrealized —

META META PLATFORMS INC ⚠ 0.2%

Value $440K (-76.0%) Shares 782 (-75.6%) Est. Cost $116.61 Unrealized —

NVDA NVIDIA Corp ⚠ 0.6%

Value $1.199M (-53.8%) Shares 5,991 (-59.7%) Est. Cost $129.24 Unrealized —

AMZN Amazon.com Inc ⚠ 0.8%

Value $1.579M (-46.2%) Shares 6,625 (-53.0%) Est. Cost $98.78 Unrealized —

AVGO Broadcom INC ⚠ 0.4%

Value $722K (-64.8%) Shares 1,910 (-71.2%) Est. Cost $150.90 Unrealized —

IJH iShares Core S&P Mid-Cap ETF ⚠ 1.0%

Value $1.947M (-40.3%) Shares 25,246 (-47.7%) Est. Cost $93.39 Unrealized —

WMT Walmart Inc ⚠ 0.8%

Value $1.427M (-42.4%) Shares 12,596 (-36.8%) Est. Cost $53.11 Unrealized —

PG PROCTER & GAMBLE CO/THE ⚠ 0.0%

Value $46,778 (-94.9%) Shares 319 (-95.0%) Est. Cost $135.56 Unrealized —

GBDC Golub Capital BDC Inc ⚠ 0.4%

Value $715K (-54.1%) Shares 55,541 (-54.9%) Est. Cost $9.25 Unrealized —

COST Costco Wholesale Corp ⚠ 0.5%

Value $848K (-49.7%) Shares 906 (-46.5%) Est. Cost $502.08 Unrealized —

JNJ Johnson & Johnson ⚠ 1.0%

Value $1.859M (-29.7%) Shares 7,318 (-32.4%) Est. Cost $157.06 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF ⚠ 0.7%

Value $1.252M (-37.4%) Shares 20,982 (-43.3%) Est. Cost $41.12 Unrealized —

V Visa Inc ⚠ 0.4%

Value $737K (-47.4%) Shares 2,149 (-53.6%) Est. Cost $213.98 Unrealized —

CVX Chevron Corp ⚠ 0.2%

Value $300K (-68.6%) Shares 1,808 (-60.8%) Est. Cost $148.20 Unrealized —

MRK MERCK & CO INC ⚠ 0.3%

Value $554K (-47.0%) Shares 4,310 (-50.4%) Est. Cost $98.91 Unrealized —

BAC Bank of America Corp ⚠ 0.2%

Value $281K (-63.1%) Shares 4,929 (-68.4%) Est. Cost $38.22 Unrealized —

PEP PEPSICO INC ⚠ 0.2%

Value $395K (-54.4%) Shares 2,915 (-47.6%) Est. Cost $159.85 Unrealized —

IJR iShares Core S&P Small-Cap ETF ⚠ 0.7%

Value $1.302M (-25.8%) Shares 8,780 (-37.8%) Est. Cost $95.85 Unrealized —

MCD McDonald's CORP ⚠ 0.3%

Value $607K (-42.4%) Shares 2,244 (-33.8%) Est. Cost $251.85 Unrealized —

PM Philip Morris International Inc ⚠ 0.3%

Value $548K (-42.5%) Shares 3,029 (-47.5%) Est. Cost $81.37 Unrealized —

ABBV ABBVIE INC ⚠ 0.0%

Value $62,910 (-85.8%) Shares 250 (-87.8%) Est. Cost $159.07 Unrealized —

ABT Abbott Laboratories ⚠ 0.2%

Value $297K (-54.1%) Shares 3,277 (-48.0%) Est. Cost $100.66 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ⚠ 1.0%

Value $1.912M (-12.6%) Shares 4,004 (-38.1%) Est. Cost $77.77 Unrealized —

LOW LOWE'S COS INC ⚠ 0.0%

Value $44,098 (-84.9%) Shares 200 (-83.8%) Est. Cost $201.92 Unrealized —

COP ConocoPhillips ⚠ 0.0%

Value $43,871 (-84.8%) Shares 422 (-80.7%) Est. Cost $106.15 Unrealized —

LRCX LAM RESEARCH CORP ⚠ 0.3%

Value $574K (+61.4%) Shares 1,325 (-20.4%) Est. Cost $74.98 Unrealized —

PSX Phillips 66 ⚠ 0.0%

Value $42,263 (-82.2%) Shares 250 (-80.8%) Est. Cost $110.17 Unrealized —

BLK BLACKROCK INC ⚠ 0.0%

Value $58,655 (-74.3%) Shares 61 (-74.3%) Est. Cost $991.05 Unrealized —

AMT American Tower Corp ⚠ 0.1%

Value $248K (-40.0%) Shares 1,514 (-36.7%) Est. Cost $182.66 Unrealized —

ACN Accenture PLC ⚠ 0.0%

Value $18,666 (-89.2%) Shares 150 (-82.8%) Est. Cost $289.90 Unrealized —

NKE NIKE Inc ⚠ 0.1%

Value $131K (-52.3%) Shares 3,180 (-38.6%) Est. Cost $95.30 Unrealized —

UNP Union Pacific Corp ⚠ 0.8%

Value $1.568M (-7.1%) Shares 5,766 (-17.1%) Est. Cost $191.11 Unrealized —

AMAT Applied Materials Inc ⚠ 0.1%

Value $238K (-31.8%) Shares 329 (-67.7%) Est. Cost $121.20 Unrealized —

APD Air Products and Chemicals Inc ⚠ 0.2%

Value $387K (-20.2%) Shares 1,319 (-20.9%) Est. Cost $255.48 Unrealized —

SPGI S&P Global Inc ⚠ 0.0%

Value $91,634 (-51.4%) Shares 225 (-49.2%) Est. Cost $321.12 Unrealized —

IBM INTL BUSINESS MACHINES CORP ⚠ 0.0%

Value $14,623 (-86.6%) Shares 52 (-88.4%) Est. Cost $122.93 Unrealized —

LLY ELI LILLY & CO ⚠ 0.3%

Value $631K (+17.3%) Shares 526 (-10.1%) Est. Cost $704.53 Unrealized —

MDLZ Mondelez International Inc ⚠ 0.1%

Value $237K (-21.2%) Shares 4,095 (-21.5%) Est. Cost $58.88 Unrealized —

MCO Moody's Corp 0.7%

Value $1.289M (-4.6%) Shares 2,845 (-8.1%) Est. Cost $266.40 Unrealized —

RTX RTX Corp ⚠ 0.4%

Value $795K (-6.4%) Shares 4,192 (-4.8%) Est. Cost $110.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC ⚠ 0.1%

Value $125K (-28.4%) Shares 558 (-35.0%) Est. Cost $229.30 Unrealized —

AMGN Amgen Inc ⚠ 0.0%

Value $30,780 (-58.5%) Shares 85 (-59.7%) Est. Cost $257.74 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.2%

Value $338K (-10.5%) Shares 813 (-41.8%) Est. Cost $496.93 Unrealized —

PAYX Paychex Inc ⚠ 0.0%

Value $36,775 (-35.4%) Shares 374 (-39.5%) Est. Cost $114.65 Unrealized —

GOOGL ALPHABET, INC. 1.1%

Value $2.125M (-0.8%) Shares 5,945 (-20.1%) Est. Cost $108.30 Unrealized —

FAST Fastenal Co ⚠ 0.5%

Value $884K (-1.7%) Shares 18,398 (-5.1%) Est. Cost $31.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC ⚠	25,462 (-55.6%)	$7.368M (-49.4%)	4.0%	$143.37	—	CL	037833100
MSFT	MICROSOFT CORP ⚠	500 (-97.3%)	$187K (-97.3%)	0.1%	$250.90	—	CL	594918104
VBR	Vanguard Small-Cap Value ETF ⚠	13,606 (-62.1%)	$3.306M (-57.7%)	1.8%	$193.77	—	CL	922908611
VB	Vanguard Small-Cap ETF ⚠	34 (-99.7%)	$10,306 (-99.7%)	0.0%	$236.75	—	CL	922908751
VEA	VANGUARD FTSE DEVELOPED ETF ⚠	500 (-99.1%)	$35,625 (-99.0%)	0.0%	$56.90	—	CL	921943858
BRK/B	Berkshire Hathaway Inc ⚠	52 (-99.3%)	$26,020 (-99.3%)	0.0%	$308.07	—	CL	084670702
MA	MASTERCARD INC ⚠	1,288 (-83.7%)	$662K (-83.2%)	0.4%	$323.84	—	CL	57636Q104
GOOG	Alphabet Inc. ⚠	18,947 (-41.8%)	$6.695M (-28.3%)	3.6%	$97.97	—	CL	02079K107
HD	Home Depot Inc/The ⚠	885 (-89.4%)	$312K (-88.7%)	0.2%	$285.97	—	CL	437076102
JPM	JPMORGAN CHASE & CO ⚠	90 (-98.8%)	$29,460 (-98.7%)	0.0%	$117.65	—	CL	46625H100
NEE	NextEra Energy Inc ⚠	8,685 (-70.2%)	$762K (-71.8%)	0.4%	$72.29	—	CL	65339F101
XOM	EXXON MOBIL CORP ⚠	3,864 (-69.3%)	$528K (-75.2%)	0.3%	$97.14	—	CL	30231G102
META	META PLATFORMS INC ⚠	782 (-75.6%)	$440K (-76.0%)	0.2%	$116.61	—	CL	30303M102
NVDA	NVIDIA Corp ⚠	5,991 (-59.7%)	$1.199M (-53.8%)	0.6%	$129.24	—	CL	67066G104
AMZN	Amazon.com Inc ⚠	6,625 (-53.0%)	$1.579M (-46.2%)	0.8%	$98.78	—	CL	023135106
AVGO	Broadcom INC ⚠	1,910 (-71.2%)	$722K (-64.8%)	0.4%	$150.90	—	CL	11135F101
IJH	iShares Core S&P Mid-Cap ETF ⚠	25,246 (-47.7%)	$1.947M (-40.3%)	1.0%	$93.39	—	CL	464287507
WMT	Walmart Inc ⚠	12,596 (-36.8%)	$1.427M (-42.4%)	0.8%	$53.11	—	CL	931142103
PG	PROCTER & GAMBLE CO/THE ⚠	319 (-95.0%)	$46,778 (-94.9%)	0.0%	$135.56	—	CL	742718109
GBDC	Golub Capital BDC Inc ⚠	55,541 (-54.9%)	$715K (-54.1%)	0.4%	$9.25	—	CL	38173M102
COST	Costco Wholesale Corp ⚠	906 (-46.5%)	$848K (-49.7%)	0.5%	$502.08	—	CL	22160K105
JNJ	Johnson & Johnson ⚠	7,318 (-32.4%)	$1.859M (-29.7%)	1.0%	$157.06	—	CL	478160104
VWO	Vanguard FTSE Emerging Markets ETF ⚠	20,982 (-43.3%)	$1.252M (-37.4%)	0.7%	$41.12	—	CL	922042858
V	Visa Inc ⚠	2,149 (-53.6%)	$737K (-47.4%)	0.4%	$213.98	—	CL	92826C839
CVX	Chevron Corp ⚠	1,808 (-60.8%)	$300K (-68.6%)	0.2%	$148.20	—	CL	166764100
MRK	MERCK & CO INC ⚠	4,310 (-50.4%)	$554K (-47.0%)	0.3%	$98.91	—	CL	58933Y105
BAC	Bank of America Corp ⚠	4,929 (-68.4%)	$281K (-63.1%)	0.2%	$38.22	—	CL	060505104
PEP	PEPSICO INC ⚠	2,915 (-47.6%)	$395K (-54.4%)	0.2%	$159.85	—	CL	713448108
IJR	iShares Core S&P Small-Cap ETF ⚠	8,780 (-37.8%)	$1.302M (-25.8%)	0.7%	$95.85	—	CL	464287804
MCD	McDonald's CORP ⚠	2,244 (-33.8%)	$607K (-42.4%)	0.3%	$251.85	—	CL	580135101
PM	Philip Morris International Inc ⚠	3,029 (-47.5%)	$548K (-42.5%)	0.3%	$81.37	—	CL	718172109
ABBV	ABBVIE INC ⚠	250 (-87.8%)	$62,910 (-85.8%)	0.0%	$159.07	—	CL	00287Y109
ABT	Abbott Laboratories ⚠	3,277 (-48.0%)	$297K (-54.1%)	0.2%	$100.66	—	CL	002824100
TSM	Taiwan Semiconductor Manufacturing Co Ltd ⚠	4,004 (-38.1%)	$1.912M (-12.6%)	1.0%	$77.77	—	CL	874039100
LOW	LOWE'S COS INC ⚠	200 (-83.8%)	$44,098 (-84.9%)	0.0%	$201.92	—	CL	548661107
COP	ConocoPhillips ⚠	422 (-80.7%)	$43,871 (-84.8%)	0.0%	$106.15	—	CL	20825C104
LRCX	LAM RESEARCH CORP ⚠	1,325 (-20.4%)	$574K (+61.4%)	0.3%	$74.98	—	CL	512807306
PSX	Phillips 66 ⚠	250 (-80.8%)	$42,263 (-82.2%)	0.0%	$110.17	—	CL	718546104
BLK	BLACKROCK INC ⚠	61 (-74.3%)	$58,655 (-74.3%)	0.0%	$991.05	—	CL	09290D101
AMT	American Tower Corp ⚠	1,514 (-36.7%)	$248K (-40.0%)	0.1%	$182.66	—	CL	03027X100
ACN	Accenture PLC ⚠	150 (-82.8%)	$18,666 (-89.2%)	0.0%	$289.90	—	CL	G1151C101
NKE	NIKE Inc ⚠	3,180 (-38.6%)	$131K (-52.3%)	0.1%	$95.30	—	CL	654106103
UNP	Union Pacific Corp ⚠	5,766 (-17.1%)	$1.568M (-7.1%)	0.8%	$191.11	—	CL	907818108
AMAT	Applied Materials Inc ⚠	329 (-67.7%)	$238K (-31.8%)	0.1%	$121.20	—	CL	038222105
APD	Air Products and Chemicals Inc ⚠	1,319 (-20.9%)	$387K (-20.2%)	0.2%	$255.48	—	CL	009158106
SPGI	S&P Global Inc ⚠	225 (-49.2%)	$91,634 (-51.4%)	0.0%	$321.12	—	CL	78409V104
IBM	INTL BUSINESS MACHINES CORP ⚠	52 (-88.4%)	$14,623 (-86.6%)	0.0%	$122.93	—	CL	459200101
LLY	ELI LILLY & CO ⚠	526 (-10.1%)	$631K (+17.3%)	0.3%	$704.53	—	CL	532457108
MDLZ	Mondelez International Inc ⚠	4,095 (-21.5%)	$237K (-21.2%)	0.1%	$58.88	—	CL	609207105
MCO	Moody's Corp	2,845 (-8.1%)	$1.289M (-4.6%)	0.7%	$266.40	—	CL	615369105
RTX	RTX Corp ⚠	4,192 (-4.8%)	$795K (-6.4%)	0.4%	$110.20	—	CL	75513E101
ADP	AUTOMATIC DATA PROCESSING INC ⚠	558 (-35.0%)	$125K (-28.4%)	0.1%	$229.30	—	CL	053015103
AMGN	Amgen Inc ⚠	85 (-59.7%)	$30,780 (-58.5%)	0.0%	$257.74	—	CL	031162100
UNH	UNITEDHEALTH GROUP INC ⚠	813 (-41.8%)	$338K (-10.5%)	0.2%	$496.93	—	CL	91324P102
PAYX	Paychex Inc ⚠	374 (-39.5%)	$36,775 (-35.4%)	0.0%	$114.65	—	CL	704326107
GOOGL	ALPHABET, INC.	5,945 (-20.1%)	$2.125M (-0.8%)	1.1%	$108.30	—	CL	02079K305
FAST	Fastenal Co ⚠	18,398 (-5.1%)	$884K (-1.7%)	0.5%	$31.63	—	CL	311900104

Unchanged Positions (101)

INTC Intel Corp 0.9%

Value $1.622M Shares 11,616 Est. Cost $26.40 Unrealized —

BRK/A Berkshire Hathaway Inc 13.3%

Value $24.71M Shares 33 Est. Cost $448761.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.107M Shares 1,906 Est. Cost $73.66 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $3.053M Shares 4,088 Est. Cost $523.07 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $801K Shares 752 Est. Cost $253.85 Unrealized —

VV Vanguard Large-Cap ETF 1.1%

Value $1.96M Shares 5,700 Est. Cost $174.20 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUND 0.7%

Value $1.255M Shares 4,176 Est. Cost $210.30 Unrealized —

IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND 1.5%

Value $2.824M Shares 25,634 Est. Cost $92.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $233K Shares 202 Est. Cost $89.83 Unrealized —

ASML A S M L HOLDING N.V. 0.3%

Value $487K Shares 245 Est. Cost $777.52 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $413K Shares 1,387 Est. Cost $153.24 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $453K Shares 2,450 Est. Cost $111.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $822K Shares 813 Est. Cost $321.54 Unrealized —

MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 0.6%

Value $1.044M Shares 1,484 Est. Cost $556.40 Unrealized —

CARR Carrier Global Corp 0.3%

Value $483K Shares 6,583 Est. Cost $40.16 Unrealized —

FLJP Franklin FTSE Japan ETF 0.6%

Value $1.204M Shares 30,295 Est. Cost $24.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.7%

Value $1.218M Shares 12,632 Est. Cost $89.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $416K Shares 816 Est. Cost $426.29 Unrealized —

TJX TJX Cos Inc/The 0.7%

Value $1.226M Shares 8,094 Est. Cost $72.06 Unrealized —

MNST MONSTER BEVERAGE CORPORATION 0.1%

Value $233K Shares 2,420 Est. Cost $49.86 Unrealized —

MDT Medtronic PLC 0.3%

Value $485K Shares 6,199 Est. Cost $73.46 Unrealized —

EQT EQT Corp 0.1%

Value $264K Shares 4,974 Est. Cost $40.68 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $411K Shares 4,018 Est. Cost $87.99 Unrealized —

MS MORGAN STANLEY 0.1%

Value $221K Shares 1,057 Est. Cost $83.38 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $221K Shares 600 Est. Cost $186.49 Unrealized —

GEW Cambria Global EW ETF 0.3%

Value $468K Shares 8,555 Est. Cost $50.36 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $275K Shares 400 Est. Cost $375.95 Unrealized —

TOELY TOKYO ELECTRON LTD - UNSPONSORED ADR 0.0%

Value $70,959 Shares 292 Est. Cost $129.93 Unrealized —

INTU INTUIT 0.0%

Value $48,807 Shares 187 Est. Cost $631.25 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.2%

Value $300K Shares 886 Est. Cost $142.37 Unrealized —

URI United Rentals Inc 0.0%

Value $87,233 Shares 77 Est. Cost $631.12 Unrealized —

GE GE Aerospace Com 0.1%

Value $121K Shares 325 Est. Cost $116.41 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $149K Shares 728 Est. Cost $319.83 Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value $177K Shares 234 Est. Cost $503.45 Unrealized —

KO COCA - COLA CO 0.2%

Value $389K Shares 4,785 Est. Cost $54.92 Unrealized —

TRGP TARGA RESOURCES CORP 0.2%

Value $362K Shares 1,350 Est. Cost $90.62 Unrealized —

NVO NOVO NORDISK A/S ADR 0.1%

Value $99,715 Shares 2,080 Est. Cost $94.38 Unrealized —

LIN LINDE PLC 0.3%

Value $518K Shares 998 Est. Cost $326.91 Unrealized —

DVN Devon Energy Corp 0.1%

Value $105K Shares 2,544 Est. Cost $52.73 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $114K Shares 475 Est. Cost $160.78 Unrealized —

ETN EATON CORP PLC 0.1%

Value $112K Shares 264 Est. Cost $267.60 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $217K Shares 3,029 Est. Cost $70.16 Unrealized —

DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%

Value $77,140 Shares 2,000 Est. Cost $22.68 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $78,792 Shares 200 Est. Cost $220.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $54,720 Shares 600 Est. Cost $74.27 Unrealized —

NUE Nucor Corp 0.0%

Value $58,806 Shares 264 Est. Cost $177.23 Unrealized —

PHM PulteGroup Inc 0.1%

Value $98,517 Shares 718 Est. Cost $41.03 Unrealized —

TT Trane Technologies PLC 0.0%

Value $89,391 Shares 182 Est. Cost $267.07 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $77,760 Shares 1,000 Est. Cost $63.23 Unrealized —

TGT Target Corp 0.1%

Value $181K Shares 1,382 Est. Cost $140.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $84,347 Shares 635 Est. Cost $135.18 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $99,474 Shares 223 Est. Cost $550.38 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $40,103 Shares 750 Est. Cost $22.89 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $31,208 Shares 184 Est. Cost $40.69 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $24,432 Shares 208 Est. Cost $44.85 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $29,005 Shares 75 Est. Cost $484.45 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $80,088 Shares 745 Est. Cost $145.57 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $317K Shares 4,264 Est. Cost $32.99 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $134K Shares 1,450 Est. Cost $67.33 Unrealized —

CB CHUBB LIMITED 0.1%

Value $145K Shares 425 Est. Cost $241.21 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $46,178 Shares 332 Est. Cost $226.15 Unrealized —

OKE ONEOK INC 0.0%

Value $86,940 Shares 1,000 Est. Cost $66.73 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%

Value $243K Shares 4,808 Est. Cost $50.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $72,814 Shares 384 Est. Cost $190.39 Unrealized —

JPXGY JAPAN EXCHANGE GROUP INC 0.0%

Value $32,764 Shares 2,588 Est. Cost $13.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.1%

Value $117K Shares 234 Est. Cost $524.96 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $20,163 Shares 138 Est. Cost $60.72 Unrealized —

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%

Value $16,459 Shares 116 Est. Cost $115.18 Unrealized —

MET METLIFE INC 0.0%

Value $11,507 Shares 136 Est. Cost $61.77 Unrealized —

PLD PROLOGIS, INC. 0.0%

Value $72,206 Shares 533 Est. Cost $122.33 Unrealized —

UBER UBER TECHNOLOGIES, INC. 0.3%

Value $515K Shares 7,132 Est. Cost $71.78 Unrealized —

HIG Hartford Insurance Group Inc/The 0.0%

Value $76,199 Shares 575 Est. Cost $88.72 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $45,950 Shares 1,250 Est. Cost $26.38 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6,736 Shares 107 Est. Cost $69.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $35,432 Shares 131 Est. Cost $247.64 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.0%

Value $6,059 Shares 20 Est. Cost $210.45 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $4,215 Shares 15 Est. Cost $222.56 Unrealized —

ORCL ORACLE CORP 0.2%

Value $321K Shares 2,190 Est. Cost $94.47 Unrealized —

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $30,807 Shares 300 Est. Cost $125.75 Unrealized —

IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0%

Value $11,786 Shares 225 Est. Cost $43.40 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.1%

Value $157K Shares 2,700 Est. Cost $58.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $17,189 Shares 66 Est. Cost $123.00 Unrealized —

SONY SONY CORPORATION 0.0%

Value $24,975 Shares 1,245 Est. Cost $34.08 Unrealized —

KEY KEYCORP 0.0%

Value $5,624 Shares 244 Est. Cost $14.35 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $4,430 Shares 50 Est. Cost $47.08 Unrealized —

DHR DANAHER CORP 0.1%

Value $114K Shares 600 Est. Cost $228.13 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $11,629 Shares 85 Est. Cost $82.04 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $7,131 Shares 150 Est. Cost $35.85 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $8,898 Shares 148 Est. Cost $65.40 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $12,785 Shares 101 Est. Cost $88.31 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA ADR 0.0%

Value $35,834 Shares 324 Est. Cost $181.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $20,369 Shares 12 Est. Cost $1636.68 Unrealized —

WM Waste Management Inc 0.0%

Value $10,475 Shares 47 Est. Cost $211.11 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $11,785 Shares 288 Est. Cost $20.43 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $6,555 Shares 90 Est. Cost $80.37 Unrealized —

EDNMY EDENRED 0.0%

Value $800 Shares 63 Est. Cost $26.78 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $3,805 Shares 120 Est. Cost $27.32 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%

Value $115K Shares 2,165 Est. Cost $52.08 Unrealized —

PAGP PLAINS GP HOLDINGS LP 0.1%

Value $133K Shares 5,500 Est. Cost $18.25 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value $12,304 Shares 255 Est. Cost $47.80 Unrealized —

SFGYY SONY FINANCIAL GROUP INC 0.0%

Value $1,081 Shares 249 Est. Cost $5.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	11,616	$1.622M	0.9%	$26.40	—	CL	458140100
BRK/A	Berkshire Hathaway Inc	33	$24.71M	13.3%	$448761.72	—	CL	084670108
AMD	ADVANCED MICRO DEVICES INC	1,906	$1.107M	0.6%	$73.66	—	CL	007903107
SPY	SPDR S&P 500 ETF TRUST	4,088	$3.053M	1.6%	$523.07	—	CL	78462F103
CAT	CATERPILLAR INC	752	$801K	0.4%	$253.85	—	CL	149123101
VV	Vanguard Large-Cap ETF	5,700	$1.96M	1.1%	$174.20	—	CL	922908637
IWM	ISHARES RUSSELL 2000 INDEX FUND	4,176	$1.255M	0.7%	$210.30	—	CL	464287655
IUSV	ISHARES RUSSELL 3000 VALUE INDEX FUND	25,634	$2.824M	1.5%	$92.59	—	CL	464287663
MU	MICRON TECHNOLOGY INC	202	$233K	0.1%	$89.83	—	CL	595112103
ASML	A S M L HOLDING N.V.	245	$487K	0.3%	$777.52	—	CL	N07059210
TXN	TEXAS INSTRUMENTS INC	1,387	$413K	0.2%	$153.24	—	CL	882508104
QCOM	QUALCOMM INC	2,450	$453K	0.2%	$111.99	—	CL	747525103
GS	GOLDMAN SACHS GROUP INC	813	$822K	0.4%	$321.54	—	CL	38141G104
MDY	MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400	1,484	$1.044M	0.6%	$556.40	—	CL	78467Y107
CARR	Carrier Global Corp	6,583	$483K	0.3%	$40.16	—	CL	14448C104
FLJP	Franklin FTSE Japan ETF	30,295	$1.204M	0.6%	$24.04	—	CL	35473P744
VNQ	VANGUARD REAL ESTATE ETF	12,632	$1.218M	0.7%	$89.19	—	CL	922908553
LMT	LOCKHEED MARTIN CORP	816	$416K	0.2%	$426.29	—	CL	539830109
TJX	TJX Cos Inc/The	8,094	$1.226M	0.7%	$72.06	—	CL	872540109
MNST	MONSTER BEVERAGE CORPORATION	2,420	$233K	0.1%	$49.86	—	CL	61174X109
MDT	Medtronic PLC	6,199	$485K	0.3%	$73.46	—	CL	G5960L103
EQT	EQT Corp	4,974	$264K	0.1%	$40.68	—	CL	26884L109
SBUX	STARBUCKS CORP	4,018	$411K	0.2%	$87.99	—	CL	855244109
MS	MORGAN STANLEY	1,057	$221K	0.1%	$83.38	—	CL	617446448
GLD	SPDR GOLD SHARES	600	$221K	0.1%	$186.49	—	CL	78463V107
GEW	Cambria Global EW ETF	8,555	$468K	0.3%	$50.36	—	CL	02072Q713
VOO	VANGUARD S&P 500 ETF	400	$275K	0.1%	$375.95	—	CL	922908363
TOELY	TOKYO ELECTRON LTD - UNSPONSORED ADR	292	$70,959	0.0%	$129.93	—	CL	889110102
INTU	INTUIT	187	$48,807	0.0%	$631.25	—	CL	461202103
AXP	AMERICAN EXPRESS COMPANY	886	$300K	0.2%	$142.37	—	CL	025816109
URI	United Rentals Inc	77	$87,233	0.0%	$631.12	—	CL	911363109
GE	GE Aerospace Com	325	$121K	0.1%	$116.41	—	CL	369604301
ADBE	ADOBE SYSTEMS INC	728	$149K	0.1%	$319.83	—	CL	00724F101
MCK	MCKESSON CORPORATION	234	$177K	0.1%	$503.45	—	CL	58155Q103
KO	COCA - COLA CO	4,785	$389K	0.2%	$54.92	—	CL	191216100
TRGP	TARGA RESOURCES CORP	1,350	$362K	0.2%	$90.62	—	CL	87612G101
NVO	NOVO NORDISK A/S ADR	2,080	$99,715	0.1%	$94.38	—	CL	670100205
LIN	LINDE PLC	998	$518K	0.3%	$326.91	—	CL	G54950103
DVN	Devon Energy Corp	2,544	$105K	0.1%	$52.73	—	CL	25179M103
LNG	CHENIERE ENERGY INC	475	$114K	0.1%	$160.78	—	CL	16411R208
ETN	EATON CORP PLC	264	$112K	0.1%	$267.60	—	CL	G29183103
OTIS	Otis Worldwide Corp	3,029	$217K	0.1%	$70.16	—	CL	68902V107
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,000	$77,140	0.0%	$22.68	—	CL	37954Y624
IWO	ISHARES RUSSELL 2000 GROWTH	200	$78,792	0.0%	$220.99	—	CL	464287648
MCHP	MICROCHIP TECHNOLOGY INC	600	$54,720	0.0%	$74.27	—	CL	595017104
NUE	Nucor Corp	264	$58,806	0.0%	$177.23	—	CL	670346105
PHM	PulteGroup Inc	718	$98,517	0.1%	$41.03	—	CL	745867101
TT	Trane Technologies PLC	182	$89,391	0.0%	$267.07	—	CL	G8994E103
TTE	TOTALENERGIES SE	1,000	$77,760	0.0%	$63.23	—	CL	F92124100
TGT	Target Corp	1,382	$181K	0.1%	$140.92	—	CL	87612E106
A	AGILENT TECHNOLOGIES INC	635	$84,347	0.0%	$135.18	—	CL	00846U101
SNPS	SYNOPSYS INC	223	$99,474	0.1%	$550.38	—	CL	871607107
SLV	ISHARES SILVER TRUST	750	$40,103	0.0%	$22.89	—	CL	46428Q109
NVT	NVENT ELECTRIC PLC	184	$31,208	0.0%	$40.69	—	CL	G6700G107
CSCO	CISCO SYSTEMS INC	208	$24,432	0.0%	$44.85	—	CL	17275R102
ELV	ELEVANCE HEALTH INC	75	$29,005	0.0%	$484.45	—	CL	036752103
UPS	UNITED PARCEL SERVICE CL B	745	$80,088	0.0%	$145.57	—	CL	911312106
WMB	WILLIAMS COS INC	4,264	$317K	0.2%	$32.99	—	CL	969457100
SRE	SEMPRA ENERGY	1,450	$134K	0.1%	$67.33	—	CL	816851109
CB	CHUBB LIMITED	425	$145K	0.1%	$241.21	—	CL	H1467J104
STZ	CONSTELLATION BRANDS INC-A	332	$46,178	0.0%	$226.15	—	CL	21036P108
OKE	ONEOK INC	1,000	$86,940	0.0%	$66.73	—	CL	682680103
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,808	$243K	0.1%	$50.14	—	CL	922907746
AZN	ASTRAZENECA PLC	384	$72,814	0.0%	$190.39	—	CL	G0593M107
JPXGY	JAPAN EXCHANGE GROUP INC	2,588	$32,764	0.0%	$13.54	—	CL	471059105
TMO	THERMO FISHER SCIENTIFIC INC.	234	$117K	0.1%	$524.96	—	CL	883556102
JCI	JOHNSON CONTROLS INTERNATION	138	$20,163	0.0%	$60.72	—	CL	G51502105
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	116	$16,459	0.0%	$115.18	—	CL	381430503
MET	METLIFE INC	136	$11,507	0.0%	$61.77	—	CL	59156R108
PLD	PROLOGIS, INC.	533	$72,206	0.0%	$122.33	—	CL	74340W103
UBER	UBER TECHNOLOGIES, INC.	7,132	$515K	0.3%	$71.78	—	CL	90353T100
HIG	Hartford Insurance Group Inc/The	575	$76,199	0.0%	$88.72	—	CL	416515104
EPD	ENTERPRISE PRODUCTS PARTNERS	1,250	$45,950	0.0%	$26.38	—	CL	293792107
NTR	NUTRIEN LTD	107	$6,736	0.0%	$69.94	—	CL	67077M108
ITW	ILLINOIS TOOL WKS INC	131	$35,432	0.0%	$247.64	—	CL	452308109
QQQM	Invesco Nasdaq 100 ETF	20	$6,059	0.0%	$210.45	—	CL	46138G649
NXPI	NXP Semiconductors NV	15	$4,215	0.0%	$222.56	—	CL	N6596X109
ORCL	ORACLE CORP	2,190	$321K	0.2%	$94.47	—	CL	68389X105
NSRGY	NESTLE SA-SPONS ADR	300	$30,807	0.0%	$125.75	—	CL	641069406
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	225	$11,786	0.0%	$43.40	—	CL	97717X594
VGSH	VANGUARD SHORT-TERM TREASURY	2,700	$157K	0.1%	$58.18	—	CL	92206C102
VLO	VALERO ENERGY CORP	66	$17,189	0.0%	$123.00	—	CL	91913Y100
SONY	SONY CORPORATION	1,245	$24,975	0.0%	$34.08	—	CL	835699307
KEY	KEYCORP	244	$5,624	0.0%	$14.35	—	CL	493267108
SOLS	SOLSTICE ADV MATERIALS INC	50	$4,430	0.0%	$47.08	—	CL	83443Q103
DHR	DANAHER CORP	600	$114K	0.1%	$228.13	—	CL	235851102
AEP	AMERICAN ELECTRIC POWER	85	$11,629	0.0%	$82.04	—	CL	025537101
FE	FIRSTENERGY CORP	150	$7,131	0.0%	$35.85	—	CL	337932107
UL	UNILEVER PLC-SPONSORED ADR	148	$8,898	0.0%	$65.40	—	CL	904767803
DUK	DUKE ENERGY CORP	101	$12,785	0.0%	$88.31	—	CL	26441C204
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	324	$35,834	0.0%	$181.03	—	CL	502441306
MELI	MERCADOLIBRE INC	12	$20,369	0.0%	$1636.68	—	CL	58733R102
WM	Waste Management Inc	47	$10,475	0.0%	$211.11	—	CL	94106L109
ORI	OLD REPUBLIC INTL CORP	288	$11,785	0.0%	$20.43	—	CL	680223104
OMC	OMNICOM GROUP	90	$6,555	0.0%	$80.37	—	CL	681919106
EDNMY	EDENRED	63	$800	0.0%	$26.78	—	CL	279655104
SCHD	Schwab US Dividend Equity ETF	120	$3,805	0.0%	$27.32	—	CL	808524797
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2,165	$115K	0.1%	$52.08	—	CL	464288638
PAGP	PLAINS GP HOLDINGS LP	5,500	$133K	0.1%	$18.25	—	CL	72651A207
ISTB	iShares Core 1-5 Year USD Bond ETF	255	$12,304	0.0%	$47.80	—	CL	46432F859
SFGYY	SONY FINANCIAL GROUP INC	249	$1,081	0.0%	$5.23	—	CL	83571B100