Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HNI	HNI Corp	75,976	$3.07M	0.9%	$40.41	—	COM	404251100
UNH	UnitedHealth Group Inc	2,372	$986K	0.3%	$415.63	—	COM	91324P102
XOM	Exxon Mobil Corp	6,659	$910K	0.3%	$136.71	—	COM	30233Q108
ANET	Arista Networks Inc	3,137	$533K	0.2%	$169.88	—	COM	040413205
EW	Edwards Lifesciences Corp	4,960	$449K	0.1%	$90.46	—	COM	28176E108
KLAC	Carnival Corp	1,325	$400K	0.1%	$301.71	—	COM	482480100
SPCX	Space Exploration Technologies Corp. CL A	1,308	$223K	0.1%	$170.86	—	COM	84615Q103
MRVL	Marvell Technology Inc	746	$222K	0.1%	$297.89	—	ADR	573874104
RKLB	Rocket Lab Corp	2,001	$203K	0.1%	$101.65	—	COM	773121108
VGUS	Vanguard Ultra-Short Treasury ETF	2,535	$192K	0.1%	$75.66	—	ETF	922040852
BNDW	Vanguard Total World Bond ETF	2,683	$184K	0.1%	$68.53	—	ETF	92206C565
VGIT	Vanguard Intmdt-Term Trs ETF	2,915	$172K	0.1%	$58.98	—	ETF	92206C706
PRGO	Perrigo Co Plc	15,000	$156K	0.0%	$10.39	—	ADR	G97822103
SBUX	Starbucks Corp	1,411	$144K	0.0%	$102.18	—	COM	855244109
XLK	SPDR Technology Select Sector ETF	648	$123K	0.0%	$190.52	—	ETF	81369Y803
PNC	PNC Financial Services Group I	494	$122K	0.0%	$246.22	—	COM	693475105
ROKU	Roku Inc	858	$119K	0.0%	$138.14	—	COM	77543R102
ET	Energy Transfer LP	6,181	$118K	0.0%	$19.12	—	COM	29273V100
HST	Host Hotels & Resort	4,940	$117K	0.0%	$23.71	—	COM	44107P104
CCL	Carnival Corp	4,000	$114K	0.0%	$28.57	—	COM	G2004J103
VKTX	Viking Therapeutics Inc	2,900	$113K	0.0%	$39.01	—	COM	92686J106
PAA	Plains All American Pipeline L	5,052	$112K	0.0%	$22.26	—	COM	726503105
EWY	iShares MSCI South Korea Capped ETF	550	$111K	0.0%	$201.90	—	ETF	464286772
EL	Estee Lauder Cos Inc/The	1,391	$110K	0.0%	$78.95	—	COM	518439104
NTRS	Northern Trust Corp	625	$109K	0.0%	$173.84	—	COM	665859104
KDP	Keurig Dr Pepper Inc	3,300	$108K	0.0%	$32.73	—	COM	49271V100
ILMN	Illumina Inc	600	$105K	0.0%	$175.83	—	COM	452327109
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1,165	$104K	0.0%	$89.14	—	ETF	46434V290
HELE	Helen Of Troy Ltd	3,500	$102K	0.0%	$29.07	—	COM	G4388N106
TROW	T Rowe Price Group Inc	885	$101K	0.0%	$113.69	—	COM	74144T108

Increased Positions (93)

VTES Vanguard Short-Term Tax-Exmpt Bd ETF 2.9%

Value $9.364M (+75.1%) Shares 92,425 (+74.8%) Est. Cost $101.34 Unrealized —

VOO Vanguard S&P 500 ETF 3.3%

Value $10.81M (+47.6%) Shares 15,737 (+28.4%) Est. Cost $554.64 Unrealized —

VSDM Vanguard Short Duration Tax-Exm Bd ETF 3.9%

Value $12.56M (+38.3%) Shares 163,888 (+37.7%) Est. Cost $76.46 Unrealized —

IVV iShares Core S&P 500 ETF 3.1%

Value $10.14M (+22.4%) Shares 13,540 (+6.8%) Est. Cost $451.08 Unrealized —

VB Vanguard Small-Cap ETF 2.4%

Value $7.81M (+28.6%) Shares 25,765 (+11.1%) Est. Cost $203.55 Unrealized —

VEA Vanguard FTSE Developed Market 1.3%

Value $4.356M (+50.8%) Shares 61,131 (+35.6%) Est. Cost $61.76 Unrealized —

VO Vanguard Mid-Cap ETF 2.3%

Value $7.575M (+21.6%) Shares 94,023 (+333.4%) Est. Cost $109.86 Unrealized —

INTC Intel Corp 0.6%

Value $1.8M (+274.6%) Shares 12,892 (+18.4%) Est. Cost $64.96 Unrealized —

KMB Kimberly-Clark Corp 0.8%

Value $2.56M (+86.4%) Shares 23,318 (+63.8%) Est. Cost $109.62 Unrealized —

LLY Eli Lilly & Co 0.9%

Value $2.959M (+65.2%) Shares 2,467 (+26.7%) Est. Cost $387.88 Unrealized —

SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.6%

Value $2.092M (+109.0%) Shares 19,650 (+109.0%) Est. Cost $106.48 Unrealized —

AAPL Apple Inc 2.1%

Value $6.76M (+19.0%) Shares 23,361 (+4.4%) Est. Cost $117.88 Unrealized —

GE General Electric Co 1.0%

Value $3.2M (+46.6%) Shares 8,562 (+11.3%) Est. Cost $98.28 Unrealized —

VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.0%

Value $6.402M (+15.9%) Shares 63,407 (+14.7%) Est. Cost $100.64 Unrealized —

GOOGL Alphabet Inc 1.2%

Value $3.97M (+27.1%) Shares 11,108 (+2.2%) Est. Cost $119.36 Unrealized —

GOOG Alphabet Inc 0.8%

Value $2.463M (+39.4%) Shares 6,972 (+13.1%) Est. Cost $166.06 Unrealized —

TGT Target Corp 0.3%

Value $868K (+377.2%) Shares 6,642 (+342.8%) Est. Cost $128.36 Unrealized —

MSFT Microsoft Corp 1.9%

Value $6.302M (+9.7%) Shares 16,895 (+8.9%) Est. Cost $165.02 Unrealized —

STRV Strive 500 ETF 1.1%

Value $3.664M (+17.7%) Shares 75,856 (+2.3%) Est. Cost $32.84 Unrealized —

VNQ Vanguard Real Estate ETF 0.4%

Value $1.176M (+88.0%) Shares 12,200 (+73.0%) Est. Cost $93.96 Unrealized —

CAT Caterpillar Inc 0.4%

Value $1.41M (+53.7%) Shares 1,324 (+2.2%) Est. Cost $211.85 Unrealized —

DELL Dell Technologies Inc 0.2%

Value $728K (+198.2%) Shares 1,687 (+13.4%) Est. Cost $165.01 Unrealized —

CSCO Cisco Systems Inc/Delaware 0.4%

Value $1.364M (+53.7%) Shares 11,613 (+1.5%) Est. Cost $43.86 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $749K (+168.6%) Shares 1,036 (+27.0%) Est. Cost $410.76 Unrealized —

V Visa Inc 0.9%

Value $2.798M (+18.1%) Shares 8,156 (+4.0%) Est. Cost $246.49 Unrealized —

ROST Ross Stores Inc 0.3%

Value $878K (+88.5%) Shares 4,125 (+91.9%) Est. Cost $158.30 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.5%

Value $1.749M (+29.4%) Shares 2,375 (+1.5%) Est. Cost $314.44 Unrealized —

KO Coca-Cola Co/The 0.4%

Value $1.219M (+42.4%) Shares 15,002 (+33.3%) Est. Cost $58.78 Unrealized —

GLD SPDR Gold Shares 0.8%

Value $2.442M (-12.6%) Shares 6,630 (+2.1%) Est. Cost $158.32 Unrealized —

AMZN Amazon.com Inc 0.5%

Value $1.699M (+25.4%) Shares 7,130 (+9.6%) Est. Cost $175.51 Unrealized —

GEV GE Vernova Inc 0.3%

Value $955K (+47.1%) Shares 813 (+9.3%) Est. Cost $321.30 Unrealized —

IWF iShares Russell 1000 Growth ET 0.6%

Value $2.044M (+16.5%) Shares 16,464 (+300.0%) Est. Cost $138.59 Unrealized —

TSLA Tesla Inc 0.3%

Value $835K (+49.9%) Shares 1,986 (+32.5%) Est. Cost $301.66 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $470K (+128.5%) Shares 1,910 (+91.0%) Est. Cost $187.37 Unrealized —

SYK Stryker Corp 0.4%

Value $1.429M (+22.5%) Shares 4,540 (+27.9%) Est. Cost $245.29 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.5%

Value $1.779M (+16.7%) Shares 23,074 (+2.2%) Est. Cost $85.63 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.2%

Value $675K (+54.6%) Shares 11,307 (+40.0%) Est. Cost $51.44 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $919K (+33.9%) Shares 6,198 (+12.2%) Est. Cost $114.54 Unrealized —

PEP PepsiCo Inc 0.6%

Value $2M (-10.2%) Shares 14,770 (+3.0%) Est. Cost $128.35 Unrealized —

ROL Rollins Inc 0.3%

Value $882K (-20.1%) Shares 21,139 (+2.2%) Est. Cost $28.06 Unrealized —

RWJ Invesco S&P Smallcap 600 Reven 0.2%

Value $644K (+51.4%) Shares 10,825 (+28.5%) Est. Cost $49.78 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index 0.7%

Value $2.18M (+11.1%) Shares 43,100 (+9.6%) Est. Cost $51.12 Unrealized —

LRCX Lam Research Corp 0.1%

Value $406K (+114.3%) Shares 936 (+5.6%) Est. Cost $102.07 Unrealized —

CVX Chevron Corp 0.6%

Value $2.092M (-9.0%) Shares 12,620 (+13.6%) Est. Cost $115.53 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $1.528M (+15.6%) Shares 4,668 (+3.8%) Est. Cost $137.48 Unrealized —

VCRM Vanguard Core Tax-Exempt Bond ETF 1.2%

Value $4.032M (+5.3%) Shares 52,780 (+3.5%) Est. Cost $75.56 Unrealized —

BRK/B Berkshire Hathaway Inc 0.6%

Value $1.81M (+10.9%) Shares 3,618 (+6.2%) Est. Cost $232.85 Unrealized —

FCX Freeport-McMoRan Inc 0.4%

Value $1.177M (+17.2%) Shares 18,718 (+9.5%) Est. Cost $50.50 Unrealized —

MCD McDonald's Corp 0.4%

Value $1.34M (-11.3%) Shares 4,958 (+1.9%) Est. Cost $229.23 Unrealized —

YUM Yum! Brands Inc 0.2%

Value $545K (+45.5%) Shares 3,408 (+41.5%) Est. Cost $112.16 Unrealized —

VXUS Vanguard Total International S 0.2%

Value $724K (+29.7%) Shares 8,465 (+17.0%) Est. Cost $59.51 Unrealized —

SLV iShares Silver Trust 0.2%

Value $718K (-18.7%) Shares 13,429 (+3.7%) Est. Cost $22.09 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value $1.012M (+18.3%) Shares 11,748 (+500.0%) Est. Cost $104.50 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.992M (+8.1%) Shares 7,845 (+4.1%) Est. Cost $124.08 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $299K (+91.4%) Shares 3,095 (+79.4%) Est. Cost $89.73 Unrealized —

ABT Abbott Laboratories 0.3%

Value $1.134M (-10.7%) Shares 12,498 (+1.0%) Est. Cost $80.44 Unrealized —

NEE NextEra Energy Inc 0.4%

Value $1.274M (+11.6%) Shares 14,510 (+18.1%) Est. Cost $66.59 Unrealized —

TOST Toast Inc 0.3%

Value $897K (+15.7%) Shares 32,245 (+10.3%) Est. Cost $30.12 Unrealized —

WMT Walmart Inc 0.5%

Value $1.568M (-7.1%) Shares 13,844 (+1.9%) Est. Cost $55.74 Unrealized —

BAC Bank of America Corp 0.2%

Value $738K (+18.9%) Shares 12,956 (+1.7%) Est. Cost $29.63 Unrealized —

AMGN Amgen Inc 0.7%

Value $2.32M (+5.0%) Shares 6,408 (+2.0%) Est. Cost $187.22 Unrealized —

PM Philip Morris International In 0.2%

Value $560K (+24.1%) Shares 3,094 (+13.4%) Est. Cost $136.65 Unrealized —

COST Costco Wholesale Corp 1.5%

Value $4.881M (-2.2%) Shares 5,218 (+4.2%) Est. Cost $311.45 Unrealized —

HD Home Depot Inc/The 0.4%

Value $1.156M (+8.4%) Shares 3,279 (+1.1%) Est. Cost $218.82 Unrealized —

NFLX Netflix Inc 0.2%

Value $555K (-13.8%) Shares 7,770 (+16.1%) Est. Cost $82.11 Unrealized —

RPV Invesco Exchange-Traded Fund T 0.1%

Value $234K (+60.7%) Shares 2,055 (+51.7%) Est. Cost $84.56 Unrealized —

EMR Emerson Electric Co 0.3%

Value $860K (+10.8%) Shares 6,008 (+1.4%) Est. Cost $65.24 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $186K (+75.0%) Shares 2,036 (+24.0%) Est. Cost $78.75 Unrealized —

MO Altria Group Inc 0.1%

Value $182K (+76.0%) Shares 2,526 (+61.4%) Est. Cost $66.42 Unrealized —

B Barrick Mining Corp 0.3%

Value $867K (-8.0%) Shares 23,614 (+2.2%) Est. Cost $19.89 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $344K (+27.0%) Shares 807 (+6.6%) Est. Cost $109.27 Unrealized —

SO Southern Co/The 0.1%

Value $238K (+42.1%) Shares 2,483 (+43.3%) Est. Cost $65.98 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.1%

Value $382K (+20.2%) Shares 4,340 (+402.3%) Est. Cost $131.28 Unrealized —

VGT Vanguard Information Technolog 0.1%

Value $193K (+47.9%) Shares 1,615 (+763.6%) Est. Cost $172.44 Unrealized —

SJM J M Smucker Co/The 0.1%

Value $381K (+18.5%) Shares 3,387 (+1.6%) Est. Cost $89.97 Unrealized —

CI Cigna Corp 0.2%

Value $812K (+7.0%) Shares 2,945 (+3.6%) Est. Cost $182.44 Unrealized —

EOG EOG Resources Inc 0.1%

Value $428K (-7.8%) Shares 3,298 (+2.8%) Est. Cost $57.48 Unrealized —

PSA Public Storage 0.1%

Value $205K (+21.3%) Shares 643 (+3.2%) Est. Cost $259.65 Unrealized —

JKHY Henry Jack & Assoc Inc 0.1%

Value $441K (-7.0%) Shares 3,203 (+6.7%) Est. Cost $173.04 Unrealized —

IGF iShares Global Infrastructure 0.1%

Value $215K (+16.8%) Shares 3,222 (+17.5%) Est. Cost $42.63 Unrealized —

GD General Dynamics Corp 0.2%

Value $714K (+4.4%) Shares 2,015 (+1.1%) Est. Cost $172.18 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $375K (+5.8%) Shares 1,387 (+1.8%) Est. Cost $178.42 Unrealized —

NOBL ProShares S&P 500 Dividend Ari 0.1%

Value $329K (+6.0%) Shares 5,860 (+100.0%) Est. Cost $69.56 Unrealized —

VLO Valero Energy Corp 0.1%

Value $226K (+8.5%) Shares 868 (+3.0%) Est. Cost $192.08 Unrealized —

LIN Linde PLC 0.0%

Value $145K (+12.7%) Shares 280 (+7.7%) Est. Cost $399.53 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $222K (+4.4%) Shares 443 (+2.3%) Est. Cost $463.83 Unrealized —

DHR Danaher Corp 0.1%

Value $228K (+3.0%) Shares 1,196 (+2.6%) Est. Cost $129.63 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $181K (+3.5%) Shares 2,910 (+4.1%) Est. Cost $57.52 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $473K (-1.2%) Shares 14,809 (+3.7%) Est. Cost $21.13 Unrealized —

DIS Walt Disney Co/The 0.1%

Value $213K (+2.3%) Shares 2,215 (+2.5%) Est. Cost $129.79 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $179K (+2.6%) Shares 7,470 (+4.7%) Est. Cost $28.07 Unrealized —

IAUM iShares Gold Trust Micro 0.1%

Value $441K (+1.0%) Shares 11,010 (+17.9%) Est. Cost $42.54 Unrealized —

DUK Duke Energy Corp 0.0%

Value $157K (-1.3%) Shares 1,240 (+2.1%) Est. Cost $75.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	92,425 (+74.8%)	$9.364M (+75.1%)	2.9%	$101.34	—	ETF	921935870
VOO	Vanguard S&P 500 ETF	15,737 (+28.4%)	$10.81M (+47.6%)	3.3%	$554.64	—	ETF	922908363
VSDM	Vanguard Short Duration Tax-Exm Bd ETF	163,888 (+37.7%)	$12.56M (+38.3%)	3.9%	$76.46	—	ETF	922907696
IVV	iShares Core S&P 500 ETF	13,540 (+6.8%)	$10.14M (+22.4%)	3.1%	$451.08	—	ETF	464287200
VB	Vanguard Small-Cap ETF	25,765 (+11.1%)	$7.81M (+28.6%)	2.4%	$203.55	—	ETF	922908751
VEA	Vanguard FTSE Developed Market	61,131 (+35.6%)	$4.356M (+50.8%)	1.3%	$61.76	—	ETF	921943858
VO	Vanguard Mid-Cap ETF	94,023 (+333.4%)	$7.575M (+21.6%)	2.3%	$109.86	—	ETF	922908629
INTC	Intel Corp	12,892 (+18.4%)	$1.8M (+274.6%)	0.6%	$64.96	—	COM	458140100
KMB	Kimberly-Clark Corp	23,318 (+63.8%)	$2.56M (+86.4%)	0.8%	$109.62	—	COM	494368103
LLY	Eli Lilly & Co	2,467 (+26.7%)	$2.959M (+65.2%)	0.9%	$387.88	—	COM	532457108
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	19,650 (+109.0%)	$2.092M (+109.0%)	0.6%	$106.48	—	ETF	464288158
AAPL	Apple Inc	23,361 (+4.4%)	$6.76M (+19.0%)	2.1%	$117.88	—	COM	037833100
GE	General Electric Co	8,562 (+11.3%)	$3.2M (+46.6%)	1.0%	$98.28	—	COM	369604301
VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	63,407 (+14.7%)	$6.402M (+15.9%)	2.0%	$100.64	—	ETF	922907738
GOOGL	Alphabet Inc	11,108 (+2.2%)	$3.97M (+27.1%)	1.2%	$119.36	—	COM	02079K305
GOOG	Alphabet Inc	6,972 (+13.1%)	$2.463M (+39.4%)	0.8%	$166.06	—	COM	02079K107
TGT	Target Corp	6,642 (+342.8%)	$868K (+377.2%)	0.3%	$128.36	—	COM	87612E106
MSFT	Microsoft Corp	16,895 (+8.9%)	$6.302M (+9.7%)	1.9%	$165.02	—	COM	594918104
STRV	Strive 500 ETF	75,856 (+2.3%)	$3.664M (+17.7%)	1.1%	$32.84	—	ETF	02072L680
VNQ	Vanguard Real Estate ETF	12,200 (+73.0%)	$1.176M (+88.0%)	0.4%	$93.96	—	ETF	922908553
CAT	Caterpillar Inc	1,324 (+2.2%)	$1.41M (+53.7%)	0.4%	$211.85	—	COM	149123101
DELL	Dell Technologies Inc	1,687 (+13.4%)	$728K (+198.2%)	0.2%	$165.01	—	COM	24703L202
CSCO	Cisco Systems Inc/Delaware	11,613 (+1.5%)	$1.364M (+53.7%)	0.4%	$43.86	—	COM	17275R102
AMAT	Applied Materials Inc	1,036 (+27.0%)	$749K (+168.6%)	0.2%	$410.76	—	COM	038222105
V	Visa Inc	8,156 (+4.0%)	$2.798M (+18.1%)	0.9%	$246.49	—	COM	92826C839
ROST	Ross Stores Inc	4,125 (+91.9%)	$878K (+88.5%)	0.3%	$158.30	—	COM	778296103
QQQ	Invesco QQQ Trust Series 1	2,375 (+1.5%)	$1.749M (+29.4%)	0.5%	$314.44	—	ETF	46090E103
KO	Coca-Cola Co/The	15,002 (+33.3%)	$1.219M (+42.4%)	0.4%	$58.78	—	COM	191216100
GLD	SPDR Gold Shares	6,630 (+2.1%)	$2.442M (-12.6%)	0.8%	$158.32	—	ETF	78463V107
AMZN	Amazon.com Inc	7,130 (+9.6%)	$1.699M (+25.4%)	0.5%	$175.51	—	COM	023135106
GEV	GE Vernova Inc	813 (+9.3%)	$955K (+47.1%)	0.3%	$321.30	—	COM	36828A101
IWF	iShares Russell 1000 Growth ET	16,464 (+300.0%)	$2.044M (+16.5%)	0.6%	$138.59	—	ETF	464287614
TSLA	Tesla Inc	1,986 (+32.5%)	$835K (+49.9%)	0.3%	$301.66	—	COM	88160R101
VXF	Vanguard Extended Market ETF	1,910 (+91.0%)	$470K (+128.5%)	0.1%	$187.37	—	ETF	922908652
SYK	Stryker Corp	4,540 (+27.9%)	$1.429M (+22.5%)	0.4%	$245.29	—	COM	863667101
IJH	iShares Core S&P Mid-Cap ETF	23,074 (+2.2%)	$1.779M (+16.7%)	0.5%	$85.63	—	ETF	464287507
VWO	Vanguard FTSE Emerging Markets	11,307 (+40.0%)	$675K (+54.6%)	0.2%	$51.44	—	ETF	922042858
IJR	iShares Core S&P Small-Cap ETF	6,198 (+12.2%)	$919K (+33.9%)	0.3%	$114.54	—	ETF	464287804
PEP	PepsiCo Inc	14,770 (+3.0%)	$2M (-10.2%)	0.6%	$128.35	—	COM	713448108
ROL	Rollins Inc	21,139 (+2.2%)	$882K (-20.1%)	0.3%	$28.06	—	COM	775711104
RWJ	Invesco S&P Smallcap 600 Reven	10,825 (+28.5%)	$644K (+51.4%)	0.2%	$49.78	—	ETF	46138G664
VTEB	Vanguard Tax-Exempt Bond Index	43,100 (+9.6%)	$2.18M (+11.1%)	0.7%	$51.12	—	ETF	922907746
LRCX	Lam Research Corp	936 (+5.6%)	$406K (+114.3%)	0.1%	$102.07	—	COM	512807306
CVX	Chevron Corp	12,620 (+13.6%)	$2.092M (-9.0%)	0.6%	$115.53	—	COM	166764100
JPM	JPMorgan Chase & Co	4,668 (+3.8%)	$1.528M (+15.6%)	0.5%	$137.48	—	COM	46625H100
VCRM	Vanguard Core Tax-Exempt Bond ETF	52,780 (+3.5%)	$4.032M (+5.3%)	1.2%	$75.56	—	ETF	922907712
BRK/B	Berkshire Hathaway Inc	3,618 (+6.2%)	$1.81M (+10.9%)	0.6%	$232.85	—	COM	084670702
FCX	Freeport-McMoRan Inc	18,718 (+9.5%)	$1.177M (+17.2%)	0.4%	$50.50	—	COM	35671D857
MCD	McDonald's Corp	4,958 (+1.9%)	$1.34M (-11.3%)	0.4%	$229.23	—	COM	580135101
YUM	Yum! Brands Inc	3,408 (+41.5%)	$545K (+45.5%)	0.2%	$112.16	—	COM	988498101
VXUS	Vanguard Total International S	8,465 (+17.0%)	$724K (+29.7%)	0.2%	$59.51	—	ETF	921909768
SLV	iShares Silver Trust	13,429 (+3.7%)	$718K (-18.7%)	0.2%	$22.09	—	ETF	46428Q109
VUG	Vanguard Growth ETF	11,748 (+500.0%)	$1.012M (+18.3%)	0.3%	$104.50	—	ETF	922908736
JNJ	Johnson & Johnson	7,845 (+4.1%)	$1.992M (+8.1%)	0.6%	$124.08	—	COM	478160104
IEFA	iShares Core MSCI EAFE ETF	3,095 (+79.4%)	$299K (+91.4%)	0.1%	$89.73	—	ETF	46432F842
ABT	Abbott Laboratories	12,498 (+1.0%)	$1.134M (-10.7%)	0.3%	$80.44	—	COM	002824100
NEE	NextEra Energy Inc	14,510 (+18.1%)	$1.274M (+11.6%)	0.4%	$66.59	—	COM	65339F101
TOST	Toast Inc	32,245 (+10.3%)	$897K (+15.7%)	0.3%	$30.12	—	COM	888787108
WMT	Walmart Inc	13,844 (+1.9%)	$1.568M (-7.1%)	0.5%	$55.74	—	COM	931142103
BAC	Bank of America Corp	12,956 (+1.7%)	$738K (+18.9%)	0.2%	$29.63	—	COM	060505104
AMGN	Amgen Inc	6,408 (+2.0%)	$2.32M (+5.0%)	0.7%	$187.22	—	COM	031162100
PM	Philip Morris International In	3,094 (+13.4%)	$560K (+24.1%)	0.2%	$136.65	—	COM	718172109
COST	Costco Wholesale Corp	5,218 (+4.2%)	$4.881M (-2.2%)	1.5%	$311.45	—	COM	22160K105
HD	Home Depot Inc/The	3,279 (+1.1%)	$1.156M (+8.4%)	0.4%	$218.82	—	COM	437076102
NFLX	Netflix Inc	7,770 (+16.1%)	$555K (-13.8%)	0.2%	$82.11	—	COM	64110L106
RPV	Invesco Exchange-Traded Fund T	2,055 (+51.7%)	$234K (+60.7%)	0.1%	$84.56	—	ETF	46137V258
EMR	Emerson Electric Co	6,008 (+1.4%)	$860K (+10.8%)	0.3%	$65.24	—	COM	291011104
MCHP	Microchip Technology Inc	2,036 (+24.0%)	$186K (+75.0%)	0.1%	$78.75	—	COM	595017104
MO	Altria Group Inc	2,526 (+61.4%)	$182K (+76.0%)	0.1%	$66.42	—	COM	02209S103
B	Barrick Mining Corp	23,614 (+2.2%)	$867K (-8.0%)	0.3%	$19.89	—	COM	06849F108
ETN	Eaton Corp PLC	807 (+6.6%)	$344K (+27.0%)	0.1%	$109.27	—	COM	G29183103
SO	Southern Co/The	2,483 (+43.3%)	$238K (+42.1%)	0.1%	$65.98	—	COM	842587107
MGK	Vanguard Mega Cap Growth ETF	4,340 (+402.3%)	$382K (+20.2%)	0.1%	$131.28	—	ETF	921910816
VGT	Vanguard Information Technolog	1,615 (+763.6%)	$193K (+47.9%)	0.1%	$172.44	—	ETF	92204A702
SJM	J M Smucker Co/The	3,387 (+1.6%)	$381K (+18.5%)	0.1%	$89.97	—	COM	832696405
CI	Cigna Corp	2,945 (+3.6%)	$812K (+7.0%)	0.2%	$182.44	—	COM	125523100
EOG	EOG Resources Inc	3,298 (+2.8%)	$428K (-7.8%)	0.1%	$57.48	—	COM	26875P101
PSA	Public Storage	643 (+3.2%)	$205K (+21.3%)	0.1%	$259.65	—	COM	74460D109
JKHY	Henry Jack & Assoc Inc	3,203 (+6.7%)	$441K (-7.0%)	0.1%	$173.04	—	COM	426281101
IGF	iShares Global Infrastructure	3,222 (+17.5%)	$215K (+16.8%)	0.1%	$42.63	—	ETF	464288372
GD	General Dynamics Corp	2,015 (+1.1%)	$714K (+4.4%)	0.2%	$172.18	—	COM	369550108
ITW	Illinois Tool Works Inc	1,387 (+1.8%)	$375K (+5.8%)	0.1%	$178.42	—	COM	452308109
NOBL	ProShares S&P 500 Dividend Ari	5,860 (+100.0%)	$329K (+6.0%)	0.1%	$69.56	—	ETF	74348A467
VLO	Valero Energy Corp	868 (+3.0%)	$226K (+8.5%)	0.1%	$192.08	—	COM	91913Y100
LIN	Linde PLC	280 (+7.7%)	$145K (+12.7%)	0.0%	$399.53	—	COM	G54950103
TMO	Thermo Fisher Scientific Inc	443 (+2.3%)	$222K (+4.4%)	0.1%	$463.83	—	COM	883556102
DHR	Danaher Corp	1,196 (+2.6%)	$228K (+3.0%)	0.1%	$129.63	—	COM	235851102
COWZ	Pacer US Cash Cows 100 ETF	2,910 (+4.1%)	$181K (+3.5%)	0.1%	$57.52	—	ETF	69374H881
KMI	Kinder Morgan Inc	14,809 (+3.7%)	$473K (-1.2%)	0.1%	$21.13	—	COM	49456B101
DIS	Walt Disney Co/The	2,215 (+2.5%)	$213K (+2.3%)	0.1%	$129.79	—	COM	254687106
WY	Weyerhaeuser Co	7,470 (+4.7%)	$179K (+2.6%)	0.1%	$28.07	—	COM	962166104
IAUM	iShares Gold Trust Micro	11,010 (+17.9%)	$441K (+1.0%)	0.1%	$42.54	—	ETF	46436F103
DUK	Duke Energy Corp	1,240 (+2.1%)	$157K (-1.3%)	0.0%	$75.29	—	COM	26441C204

Exited Positions (14)

XOM Exxon Mobil Corp 0.3%

Value $1.122M Shares 6,611 Est. Cost $59.38 Unrealized —

FOUR Shift4 Payments Inc 0.1%

Value $304K Shares 6,952 Est. Cost $68.72 Unrealized —

SAP SAP SE ADR 0.1%

Value $237K Shares 1,384 Est. Cost $246.21 Unrealized —

DOCU Docusign Inc 0.0%

Value $138K Shares 2,920 Est. Cost $69.15 Unrealized —

YEAR AB Ultra Short Income ETF 0.0%

Value $127K Shares 2,523 Est. Cost $50.65 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $118K Shares 462 Est. Cost $270.02 Unrealized —

NOW ServiceNow Inc 0.0%

Value $113K Shares 1,080 Est. Cost $171.74 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $109K Shares 2,400 Est. Cost $51.54 Unrealized —

HON Honeywell International Inc 0.0%

Value $108K Shares 478 Est. Cost $225.93 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $106K Shares 374 Est. Cost $209.78 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $106K Shares 650 Est. Cost $110.07 Unrealized —

GPGI CompoSecure Inc 0.0%

Value $105K Shares 6,124 Est. Cost $19.95 Unrealized —

CCL Carnival Corp 0.0%

Value $104K Shares 4,000 Est. Cost $30.20 Unrealized —

NTR Nutrien Ltd 0.0%

Value $103K Shares 1,365 Est. Cost $68.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	6,611	$1.122M	0.3%	$59.38	—	—	30231G102
FOUR	Shift4 Payments Inc	6,952	$304K	0.1%	$68.72	—	—	82452J109
SAP	SAP SE ADR	1,384	$237K	0.1%	$246.21	—	—	803054204
DOCU	Docusign Inc	2,920	$138K	0.0%	$69.15	—	—	256163106
YEAR	AB Ultra Short Income ETF	2,523	$127K	0.0%	$50.65	—	—	00039J103
RGLD	Royal Gold Inc	462	$118K	0.0%	$270.02	—	—	780287108
NOW	ServiceNow Inc	1,080	$113K	0.0%	$171.74	—	—	81762P102
TSCO	Tractor Supply Co	2,400	$109K	0.0%	$51.54	—	—	892356106
HON	Honeywell International Inc	478	$108K	0.0%	$225.93	—	—	438516106
LNG	Cheniere Energy Inc	374	$106K	0.0%	$209.78	—	—	16411R208
BR	Broadridge Financial Solutions	650	$106K	0.0%	$110.07	—	—	11133T103
GPGI	CompoSecure Inc	6,124	$105K	0.0%	$19.95	—	—	20459V105
CCL	Carnival Corp	4,000	$104K	0.0%	$30.20	—	—	143658300
NTR	Nutrien Ltd	1,365	$103K	0.0%	$68.11	—	—	67077M108

Decreased Positions (27)

MU Micron Technology Inc 1.4%

Value $4.631M (+161.3%) Shares 4,012 (-23.5%) Est. Cost $199.07 Unrealized —

INTU Intuit Inc 0.3%

Value $917K (-58.5%) Shares 3,514 (-31.3%) Est. Cost $265.67 Unrealized —

AMD Advanced Micro Devices 0.3%

Value $931K (+176.6%) Shares 1,603 (-3.1%) Est. Cost $172.92 Unrealized —

PAYX Paychex Inc 0.0%

Value $117K (-82.0%) Shares 1,190 (-83.1%) Est. Cost $111.48 Unrealized —

ACN Accenture PLC 0.2%

Value $534K (-40.4%) Shares 4,295 (-5.0%) Est. Cost $191.20 Unrealized —

STX Seagate Technology PLC 0.2%

Value $598K (+138.6%) Shares 620 (-3.1%) Est. Cost $98.15 Unrealized —

WDC Western Digital Corp 0.1%

Value $417K (+126.8%) Shares 653 (-4.0%) Est. Cost $151.55 Unrealized —

AVGO Broadcom Ltd 0.3%

Value $1.063M (+20.1%) Shares 2,814 (-1.6%) Est. Cost $245.13 Unrealized —

BA Boeing Co/The 0.2%

Value $746K (-16.2%) Shares 3,447 (-22.9%) Est. Cost $218.29 Unrealized —

PHYS Sprott Physical Gold Trust 0.2%

Value $666K (-16.8%) Shares 22,082 (-2.2%) Est. Cost $17.29 Unrealized —

IMCB iShares Morningstar Mid-Cap ET 0.3%

Value $1.088M (+13.4%) Shares 11,263 (-2.0%) Est. Cost $89.81 Unrealized —

MCK McKesson Corp 0.2%

Value $612K (-14.8%) Shares 810 (-2.4%) Est. Cost $135.52 Unrealized —

NKE NIKE Inc 0.1%

Value $223K (-24.6%) Shares 5,433 (-3.0%) Est. Cost $87.69 Unrealized —

CEF Sprott Physical Gold and Silve 0.1%

Value $283K (-18.5%) Shares 7,024 (-3.4%) Est. Cost $20.51 Unrealized —

SIVR Aberdeen Standard Physical Sil 0.0%

Value $111K (-35.4%) Shares 1,975 (-17.7%) Est. Cost $68.33 Unrealized —

NVO Novo Nordisk A/S ADR 0.1%

Value $301K (+17.4%) Shares 6,278 (-10.0%) Est. Cost $107.90 Unrealized —

PFE Pfizer Inc 0.1%

Value $219K (-16.8%) Shares 9,104 (-2.9%) Est. Cost $26.99 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $560K (+8.3%) Shares 2,499 (-1.7%) Est. Cost $158.19 Unrealized —

IBM IBM 0.1%

Value $337K (+11.6%) Shares 1,197 (-3.8%) Est. Cost $170.09 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $191K (-12.0%) Shares 2,672 (-5.2%) Est. Cost $51.23 Unrealized —

CCJ Cameco Corp 0.1%

Value $246K (-9.3%) Shares 2,414 (-3.3%) Est. Cost $30.81 Unrealized —

GNTX Gentex Corp 0.1%

Value $339K (+6.9%) Shares 13,400 (-7.6%) Est. Cost $30.85 Unrealized —

CAVA Cava Group Inc 0.1%

Value $270K (-5.7%) Shares 3,442 (-2.8%) Est. Cost $123.27 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $301K (+5.7%) Shares 2,805 (-3.3%) Est. Cost $97.95 Unrealized —

DBEF Xtrackers MSCI EAFE Hedged Equ 0.1%

Value $283K (+4.5%) Shares 5,175 (-5.5%) Est. Cost $33.54 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $406K (-2.5%) Shares 7,013 (-2.8%) Est. Cost $48.14 Unrealized —

FAST Fastenal Co 0.1%

Value $213K (+0.6%) Shares 4,435 (-2.8%) Est. Cost $30.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	4,012 (-23.5%)	$4.631M (+161.3%)	1.4%	$199.07	—	COM	595112103
INTU	Intuit Inc	3,514 (-31.3%)	$917K (-58.5%)	0.3%	$265.67	—	COM	461202103
AMD	Advanced Micro Devices	1,603 (-3.1%)	$931K (+176.6%)	0.3%	$172.92	—	COM	007903107
PAYX	Paychex Inc	1,190 (-83.1%)	$117K (-82.0%)	0.0%	$111.48	—	COM	704326107
ACN	Accenture PLC	4,295 (-5.0%)	$534K (-40.4%)	0.2%	$191.20	—	COM	G1151C101
STX	Seagate Technology PLC	620 (-3.1%)	$598K (+138.6%)	0.2%	$98.15	—	ADR	G7997R103
WDC	Western Digital Corp	653 (-4.0%)	$417K (+126.8%)	0.1%	$151.55	—	COM	958102105
AVGO	Broadcom Ltd	2,814 (-1.6%)	$1.063M (+20.1%)	0.3%	$245.13	—	COM	11135F101
BA	Boeing Co/The	3,447 (-22.9%)	$746K (-16.2%)	0.2%	$218.29	—	COM	097023105
PHYS	Sprott Physical Gold Trust	22,082 (-2.2%)	$666K (-16.8%)	0.2%	$17.29	—	ETF	85207H104
IMCB	iShares Morningstar Mid-Cap ET	11,263 (-2.0%)	$1.088M (+13.4%)	0.3%	$89.81	—	ETF	464288208
MCK	McKesson Corp	810 (-2.4%)	$612K (-14.8%)	0.2%	$135.52	—	COM	58155Q103
NKE	NIKE Inc	5,433 (-3.0%)	$223K (-24.6%)	0.1%	$87.69	—	COM	654106103
CEF	Sprott Physical Gold and Silve	7,024 (-3.4%)	$283K (-18.5%)	0.1%	$20.51	—	ETF	85208R101
SIVR	Aberdeen Standard Physical Sil	1,975 (-17.7%)	$111K (-35.4%)	0.0%	$68.33	—	ETF	003264108
NVO	Novo Nordisk A/S ADR	6,278 (-10.0%)	$301K (+17.4%)	0.1%	$107.90	—	ADR	670100205
PFE	Pfizer Inc	9,104 (-2.9%)	$219K (-16.8%)	0.1%	$26.99	—	COM	717081103
ADP	Automatic Data Processing Inc	2,499 (-1.7%)	$560K (+8.3%)	0.2%	$158.19	—	COM	053015103
IBM	IBM	1,197 (-3.8%)	$337K (+11.6%)	0.1%	$170.09	—	COM	459200101
OTIS	Otis Worldwide Corp	2,672 (-5.2%)	$191K (-12.0%)	0.1%	$51.23	—	COM	68902V107
CCJ	Cameco Corp	2,414 (-3.3%)	$246K (-9.3%)	0.1%	$30.81	—	COM	13321L108
GNTX	Gentex Corp	13,400 (-7.6%)	$339K (+6.9%)	0.1%	$30.85	—	COM	371901109
CAVA	Cava Group Inc	3,442 (-2.8%)	$270K (-5.7%)	0.1%	$123.27	—	COM	148929102
UPS	United Parcel Service Inc	2,805 (-3.3%)	$301K (+5.7%)	0.1%	$97.95	—	COM	911312106
DBEF	Xtrackers MSCI EAFE Hedged Equ	5,175 (-5.5%)	$283K (+4.5%)	0.1%	$33.54	—	ETF	233051200
MDLZ	Mondelez International Inc	7,013 (-2.8%)	$406K (-2.5%)	0.1%	$48.14	—	COM	609207105
FAST	Fastenal Co	4,435 (-2.8%)	$213K (+0.6%)	0.1%	$30.49	—	COM	311900104

Unchanged Positions (132)

SNDK Sandisk Corp 1.6%

Value $5.336M Shares 2,347 Est. Cost $59.40 Unrealized —

NVDA NVIDIA Corp 4.9%

Value $16.09M Shares 80,433 Est. Cost $93.14 Unrealized —

PANW Palo Alto Networks Inc 1.2%

Value $3.807M Shares 11,164 Est. Cost $182.18 Unrealized —

VTI Vanguard Total Stock Market ETF 3.2%

Value $10.45M Shares 28,227 Est. Cost $202.65 Unrealized —

CRWD CrowdStrike Holdings Inc 0.6%

Value $2.106M Shares 2,759 Est. Cost $472.36 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.0%

Value $6.591M Shares 8,826 Est. Cost $312.19 Unrealized —

PLTR Palantir Technologies Inc 0.8%

Value $2.608M Shares 22,352 Est. Cost $23.67 Unrealized —

VRT Vertiv Holdings Co 0.6%

Value $1.903M Shares 5,683 Est. Cost $107.41 Unrealized —

ABBV AbbVie Inc 1.0%

Value $3.105M Shares 12,339 Est. Cost $74.97 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap 0.8%

Value $2.485M Shares 36,783 Est. Cost $45.64 Unrealized —

VV Vanguard Large-Cap ETF 0.7%

Value $2.323M Shares 6,756 Est. Cost $154.54 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.6%

Value $1.812M Shares 49,143 Est. Cost $38.60 Unrealized —

SCHB Schwab US Broad Market ETF 0.6%

Value $1.937M Shares 66,870 Est. Cost $36.77 Unrealized —

SCHA Schwab US Small-Cap ETF 0.4%

Value $1.314M Shares 36,371 Est. Cost $42.97 Unrealized —

IAU iShares Gold Trust 0.4%

Value $1.312M Shares 17,372 Est. Cost $34.10 Unrealized —

AXP American Express Co 0.5%

Value $1.731M Shares 5,119 Est. Cost $117.04 Unrealized —

ISRG Intuitive Surgical Inc 0.3%

Value $1.092M Shares 2,745 Est. Cost $466.07 Unrealized —

ZTS Zoetis Inc 0.1%

Value $239K Shares 3,319 Est. Cost $124.12 Unrealized —

FTNT Fortinet Inc 0.1%

Value $307K Shares 2,000 Est. Cost $79.98 Unrealized —

KGC Kinross Gold Corp 0.1%

Value $480K Shares 20,320 Est. Cost $8.60 Unrealized —

CMI Cummins Inc 0.2%

Value $571K Shares 800 Est. Cost $247.91 Unrealized —

TJX TJX Cos Inc/The 0.8%

Value $2.559M Shares 16,891 Est. Cost $54.93 Unrealized —

COP ConocoPhillips 0.1%

Value $481K Shares 4,626 Est. Cost $91.26 Unrealized —

NEM Newmont Corp 0.2%

Value $731K Shares 7,823 Est. Cost $44.95 Unrealized —

DSI iShares Trust - iShares MSCI K 0.2%

Value $734K Shares 5,153 Est. Cost $117.77 Unrealized —

ADBE Adobe Inc 0.2%

Value $582K Shares 2,840 Est. Cost $311.16 Unrealized —

CARR Carrier Global Corp 0.1%

Value $439K Shares 5,988 Est. Cost $21.66 Unrealized —

EES WisdomTree US SmallCap Fund 0.2%

Value $641K Shares 9,450 Est. Cost $38.43 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.2%

Value $528K Shares 1,444 Est. Cost $204.48 Unrealized —

DFAS DFA Tax-Managed US Small Cap 0.2%

Value $625K Shares 7,588 Est. Cost $54.58 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $499K Shares 1,660 Est. Cost $168.02 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $255K Shares 500 Est. Cost $363.61 Unrealized —

PWR Quanta Services Inc 0.1%

Value $363K Shares 504 Est. Cost $78.91 Unrealized —

PH Parker-Hannifin Corp 0.3%

Value $993K Shares 1,015 Est. Cost $212.59 Unrealized —

GDX VanEck Gold Miners ETF/USA 0.1%

Value $382K Shares 5,065 Est. Cost $28.79 Unrealized —

LOW Lowe's Cos Inc 0.3%

Value $921K Shares 4,179 Est. Cost $109.04 Unrealized —

QTUM Defiance Quantum ETF 0.1%

Value $215K Shares 1,300 Est. Cost $59.20 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value $849K Shares 2,700 Est. Cost $228.85 Unrealized —

APA Apache Corp 0.1%

Value $233K Shares 7,160 Est. Cost $24.91 Unrealized —

PKW Invesco BuyBack Achievers ETF 0.3%

Value $949K Shares 6,701 Est. Cost $69.11 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $204K Shares 4,191 Est. Cost $47.55 Unrealized —

MA Mastercard Inc 0.8%

Value $2.541M Shares 4,947 Est. Cost $297.71 Unrealized —

VIK Viking Holdings Ltd 0.1%

Value $209K Shares 2,000 Est. Cost $59.92 Unrealized —

DE Deere & Co 0.2%

Value $520K Shares 820 Est. Cost $210.45 Unrealized —

AAAU Goldman Sachs Physical Gold ET 0.1%

Value $318K Shares 8,040 Est. Cost $19.37 Unrealized —

D Dominion Energy Inc 0.2%

Value $554K Shares 8,115 Est. Cost $60.60 Unrealized —

T AT&T Inc 0.0%

Value $133K Shares 6,440 Est. Cost $19.56 Unrealized —

EZM WisdomTree US MidCap Fund 0.1%

Value $461K Shares 6,079 Est. Cost $42.07 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $110K Shares 2,589 Est. Cost $53.17 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $399K Shares 975 Est. Cost $178.00 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $277K Shares 6,549 Est. Cost $42.40 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $306K Shares 1,000 Est. Cost $162.33 Unrealized —

PSX Phillips 66 0.2%

Value $613K Shares 3,629 Est. Cost $80.42 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value $512K Shares 2,164 Est. Cost $124.63 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.2%

Value $681K Shares 3,444 Est. Cost $120.72 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.1%

Value $363K Shares 516 Est. Cost $282.26 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $431K Shares 1,978 Est. Cost $121.21 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.1%

Value $409K Shares 4,881 Est. Cost $49.14 Unrealized —

MRK Merck & Co Inc 0.2%

Value $638K Shares 4,968 Est. Cost $70.54 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $279K Shares 1,263 Est. Cost $120.74 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $279K Shares 1,037 Est. Cost $26.73 Unrealized —

SBET SharpLink Gaming Inc 0.0%

Value $115K Shares 24,044 Est. Cost $16.06 Unrealized —

VYM Vanguard High Dividend Yield E 0.2%

Value $622K Shares 3,938 Est. Cost $97.67 Unrealized —

SPSM SPDR Portfolio S&P 600 Small C 0.1%

Value $228K Shares 3,954 Est. Cost $41.48 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $310K Shares 1,277 Est. Cost $115.93 Unrealized —

WFC Wells Fargo & Co 0.3%

Value $998K Shares 12,072 Est. Cost $55.29 Unrealized —

RFV Invesco S&P MidCap 400 Pure Va 0.1%

Value $403K Shares 2,820 Est. Cost $69.00 Unrealized —

RTX Raytheon Technologies Corp 0.4%

Value $1.23M Shares 6,484 Est. Cost $60.10 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value $268K Shares 5,296 Est. Cost $45.77 Unrealized —

REGL ProShares S&P MidCap 400 Dividend Aristocrats 0.2%

Value $539K Shares 5,884 Est. Cost $74.82 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $403K Shares 1,900 Est. Cost $98.07 Unrealized —

MMM 3M Co 0.1%

Value $286K Shares 1,765 Est. Cost $115.59 Unrealized —

PG Procter & Gamble Co/The 0.6%

Value $2.089M Shares 14,246 Est. Cost $107.77 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $150K Shares 517 Est. Cost $232.71 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.1%

Value $304K Shares 1,429 Est. Cost $178.62 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $418K Shares 4,024 Est. Cost $63.84 Unrealized —

LH Laboratory Crp Of Amer Hldgs 0.2%

Value $562K Shares 2,006 Est. Cost $199.50 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $157K Shares 1,336 Est. Cost $71.86 Unrealized —

FNDB Schwab Fundamental U.S. Broad 0.1%

Value $200K Shares 6,558 Est. Cost $33.05 Unrealized —

NSRGY Nestle S A Reg B Adr 0.2%

Value $590K Shares 5,748 Est. Cost $129.59 Unrealized —

SPGI S&P Global Inc 0.1%

Value $428K Shares 1,052 Est. Cost $485.25 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $260K Shares 2,841 Est. Cost $64.27 Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $156K Shares 474 Est. Cost $215.64 Unrealized —

SYY Sysco Corp 0.0%

Value $122K Shares 1,463 Est. Cost $82.24 Unrealized —

XLG Invesco Exchange-Traded Fund T 0.0%

Value $159K Shares 2,600 Est. Cost $33.96 Unrealized —

FDX FedEx Corp 0.0%

Value $123K Shares 394 Est. Cost $338.93 Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $141K Shares 381 Est. Cost $285.32 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $369K Shares 1,442 Est. Cost $178.31 Unrealized —

DFUS Dimensional U.S. Equity ETF 0.0%

Value $122K Shares 1,491 Est. Cost $56.98 Unrealized —

TTC Toro Co/The 0.1%

Value $395K Shares 4,050 Est. Cost $77.23 Unrealized —

NVS Novartis AG 0.2%

Value $633K Shares 4,040 Est. Cost $93.18 Unrealized —

AKRE Akre Focus ETF 0.7%

Value $2.412M Shares 45,350 Est. Cost $65.51 Unrealized —

DFAT DFA Tax-Managed US Targeted Value 0.0%

Value $142K Shares 2,029 Est. Cost $44.50 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $169K Shares 564 Est. Cost $224.17 Unrealized —

META Meta Platforms Inc 0.6%

Value $1.99M Shares 3,533 Est. Cost $480.38 Unrealized —

SNPS Synopsys Inc 0.0%

Value $123K Shares 275 Est. Cost $471.68 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 0.0%

Value $130K Shares 880 Est. Cost $86.36 Unrealized —

ITT ITT Inc 0.1%

Value $365K Shares 1,844 Est. Cost $82.48 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $142K Shares 179 Est. Cost $631.07 Unrealized —

GRMN Garmin Ltd 0.2%

Value $511K Shares 2,150 Est. Cost $112.60 Unrealized —

SMMV iShares MSCI USA Small-Cap Min 0.1%

Value $205K Shares 4,448 Est. Cost $30.87 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $211K Shares 3,669 Est. Cost $47.15 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $116K Shares 959 Est. Cost $105.53 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $195K Shares 425 Est. Cost $625.13 Unrealized —

UL Unilever PLC ADR 0.1%

Value $207K Shares 3,448 Est. Cost $65.40 Unrealized —

ECL Ecolab Inc 0.1%

Value $230K Shares 826 Est. Cost $212.90 Unrealized —

ICF iShares Cohen & Steers REIT ETF 0.0%

Value $112K Shares 1,658 Est. Cost $61.89 Unrealized —

EPD Enterprise Products Partners L 0.1%

Value $307K Shares 8,357 Est. Cost $28.17 Unrealized —

BDX Becton Dickinson and Co 0.1%

Value $228K Shares 1,504 Est. Cost $223.96 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $196K Shares 1,430 Est. Cost $67.84 Unrealized —

DTE DTE Energy Co 0.1%

Value $185K Shares 1,215 Est. Cost $98.27 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $155K Shares 750 Est. Cost $145.91 Unrealized —

VTIP Vanguard Short-Term Inflation- 0.4%

Value $1.299M Shares 25,864 Est. Cost $50.03 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value $597K Shares 8,133 Est. Cost $78.77 Unrealized —

XYL Xylem Inc/NY 0.2%

Value $526K Shares 4,446 Est. Cost $77.12 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.1%

Value $175K Shares 2,291 Est. Cost $53.04 Unrealized —

ORLY O'Reilly Automotive Inc 0.7%

Value $2.143M Shares 23,266 Est. Cost $88.10 Unrealized —

POWA Invesco Defensive Equity ETF 0.0%

Value $129K Shares 1,450 Est. Cost $64.95 Unrealized —

APD Air Products and Chemicals Inc 0.1%

Value $305K Shares 1,042 Est. Cost $246.58 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $154K Shares 1,626 Est. Cost $59.79 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value $356K Shares 4,575 Est. Cost $81.36 Unrealized —

BIV Vanguard Intermediate-Term Bon 0.1%

Value $356K Shares 4,641 Est. Cost $87.07 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $248K Shares 2,266 Est. Cost $117.58 Unrealized —

ORCL Oracle Corp 0.2%

Value $611K Shares 4,166 Est. Cost $90.01 Unrealized —

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $135K Shares 5,240 Est. Cost $28.63 Unrealized —

MUNY Vanguard New York Tax-Exempt Bond ETF 0.0%

Value $115K Shares 1,110 Est. Cost $102.45 Unrealized —

CTAS Cintas Corp 0.1%

Value $298K Shares 1,754 Est. Cost $161.18 Unrealized —

BNDX Vanguard Total International B 0.0%

Value $144K Shares 2,971 Est. Cost $56.38 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $123K Shares 11,305 Est. Cost $13.55 Unrealized —

VCIT Vanguard Intermediate-Term Cor 0.0%

Value $108K Shares 1,310 Est. Cost $88.38 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $120K Shares 1,194 Est. Cost $100.69 Unrealized —

TBIL US Treasury 3 Month Bill ETF 0.0%

Value $123K Shares 2,475 Est. Cost $49.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	Sandisk Corp	2,347	$5.336M	1.6%	$59.40	—	COM	80004C200
NVDA	NVIDIA Corp	80,433	$16.09M	4.9%	$93.14	—	COM	67066G104
PANW	Palo Alto Networks Inc	11,164	$3.807M	1.2%	$182.18	—	COM	697435105
VTI	Vanguard Total Stock Market ETF	28,227	$10.45M	3.2%	$202.65	—	ETF	922908769
CRWD	CrowdStrike Holdings Inc	2,759	$2.106M	0.6%	$472.36	—	COM	22788C105
SPY	SPDR S&P 500 ETF Trust	8,826	$6.591M	2.0%	$312.19	—	ETF	78462F103
PLTR	Palantir Technologies Inc	22,352	$2.608M	0.8%	$23.67	—	COM	69608A108
VRT	Vertiv Holdings Co	5,683	$1.903M	0.6%	$107.41	—	COM	92537N108
ABBV	AbbVie Inc	12,339	$3.105M	1.0%	$74.97	—	COM	00287Y109
SPMD	SPDR Portfolio S&P 400 Mid Cap	36,783	$2.485M	0.8%	$45.64	—	ETF	78464A847
VV	Vanguard Large-Cap ETF	6,756	$2.323M	0.7%	$154.54	—	ETF	922908637
SCHM	Schwab U.S. Mid-Cap ETF	49,143	$1.812M	0.6%	$38.60	—	ETF	808524508
SCHB	Schwab US Broad Market ETF	66,870	$1.937M	0.6%	$36.77	—	ETF	808524102
SCHA	Schwab US Small-Cap ETF	36,371	$1.314M	0.4%	$42.97	—	ETF	808524607
IAU	iShares Gold Trust	17,372	$1.312M	0.4%	$34.10	—	ETF	464285204
AXP	American Express Co	5,119	$1.731M	0.5%	$117.04	—	COM	025816109
ISRG	Intuitive Surgical Inc	2,745	$1.092M	0.3%	$466.07	—	COM	46120E602
ZTS	Zoetis Inc	3,319	$239K	0.1%	$124.12	—	COM	98978V103
FTNT	Fortinet Inc	2,000	$307K	0.1%	$79.98	—	COM	34959E109
KGC	Kinross Gold Corp	20,320	$480K	0.1%	$8.60	—	ADR	496902404
CMI	Cummins Inc	800	$571K	0.2%	$247.91	—	COM	231021106
TJX	TJX Cos Inc/The	16,891	$2.559M	0.8%	$54.93	—	COM	872540109
COP	ConocoPhillips	4,626	$481K	0.1%	$91.26	—	COM	20825C104
NEM	Newmont Corp	7,823	$731K	0.2%	$44.95	—	COM	651639106
DSI	iShares Trust - iShares MSCI K	5,153	$734K	0.2%	$117.77	—	ETF	464288570
ADBE	Adobe Inc	2,840	$582K	0.2%	$311.16	—	COM	00724F101
CARR	Carrier Global Corp	5,988	$439K	0.1%	$21.66	—	COM	14448C104
EES	WisdomTree US SmallCap Fund	9,450	$641K	0.2%	$38.43	—	ETF	97717W562
VBK	Vanguard Small-Cap Growth ETF	1,444	$528K	0.2%	$204.48	—	ETF	922908595
DFAS	DFA Tax-Managed US Small Cap	7,588	$625K	0.2%	$54.58	—	ETF	25434V500
IWM	iShares Russell 2000 ETF	1,660	$499K	0.2%	$168.02	—	ETF	464287655
NOC	Northrop Grumman Corp	500	$255K	0.1%	$363.61	—	COM	666807102
PWR	Quanta Services Inc	504	$363K	0.1%	$78.91	—	COM	74762E102
PH	Parker-Hannifin Corp	1,015	$993K	0.3%	$212.59	—	COM	701094104
GDX	VanEck Gold Miners ETF/USA	5,065	$382K	0.1%	$28.79	—	ETF	92189F106
LOW	Lowe's Cos Inc	4,179	$921K	0.3%	$109.04	—	COM	548661107
QTUM	Defiance Quantum ETF	1,300	$215K	0.1%	$59.20	—	ETF	26922A420
NSC	Norfolk Southern Corp	2,700	$849K	0.3%	$228.85	—	COM	655844108
APA	Apache Corp	7,160	$233K	0.1%	$24.91	—	COM	03743Q108
PKW	Invesco BuyBack Achievers ETF	6,701	$949K	0.3%	$69.11	—	ETF	46137V308
OXY	Occidental Petroleum Corp	4,191	$204K	0.1%	$47.55	—	COM	674599105
MA	Mastercard Inc	4,947	$2.541M	0.8%	$297.71	—	COM	57636Q104
VIK	Viking Holdings Ltd	2,000	$209K	0.1%	$59.92	—	COM	G93A5A101
DE	Deere & Co	820	$520K	0.2%	$210.45	—	COM	244199105
AAAU	Goldman Sachs Physical Gold ET	8,040	$318K	0.1%	$19.37	—	ETF	38150K103
D	Dominion Energy Inc	8,115	$554K	0.2%	$60.60	—	COM	25746U109
T	AT&T Inc	6,440	$133K	0.0%	$19.56	—	COM	00206R102
EZM	WisdomTree US MidCap Fund	6,079	$461K	0.1%	$42.07	—	ETF	97717W570
BSX	Boston Scientific Corp	2,589	$110K	0.0%	$53.17	—	COM	101137107
IWB	iShares Russell 1000 ETF	975	$399K	0.1%	$178.00	—	ETF	464287622
VZ	Verizon Communications Inc	6,549	$277K	0.1%	$42.40	—	COM	92343V104
VOT	Vanguard Mid-Cap Growth ETF	1,000	$306K	0.1%	$162.33	—	ETF	922908538
PSX	Phillips 66	3,629	$613K	0.2%	$80.42	—	COM	718546104
VIG	Vanguard Dividend Appreciation	2,164	$512K	0.2%	$124.63	—	ETF	921908844
VOE	Vanguard Mid-Cap Value ETF	3,444	$681K	0.2%	$120.72	—	ETF	922908512
MDY	SPDR S&P MidCap 400 ETF Trust	516	$363K	0.1%	$282.26	—	ETF	78467Y107
VTV	Vanguard Value ETF	1,978	$431K	0.1%	$121.21	—	ETF	922908744
VEU	Vanguard FTSE All-World ex-US	4,881	$409K	0.1%	$49.14	—	ETF	922042775
MRK	Merck & Co Inc	4,968	$638K	0.2%	$70.54	—	COM	58933Y105
IWN	iShares Russell 2000 Value ETF	1,263	$279K	0.1%	$120.74	—	ETF	464287630
HWM	Howmet Aerospace Inc	1,037	$279K	0.1%	$26.73	—	COM	443201108
SBET	SharpLink Gaming Inc	24,044	$115K	0.0%	$16.06	—	COM	820014405
VYM	Vanguard High Dividend Yield E	3,938	$622K	0.2%	$97.67	—	ETF	921946406
SPSM	SPDR Portfolio S&P 600 Small C	3,954	$228K	0.1%	$41.48	—	ETF	78468R853
IWD	iShares Russell 1000 Value ETF	1,277	$310K	0.1%	$115.93	—	ETF	464287598
WFC	Wells Fargo & Co	12,072	$998K	0.3%	$55.29	—	COM	949746101
RFV	Invesco S&P MidCap 400 Pure Va	2,820	$403K	0.1%	$69.00	—	ETF	46137V191
RTX	Raytheon Technologies Corp	6,484	$1.23M	0.4%	$60.10	—	COM	75513E101
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,296	$268K	0.1%	$45.77	—	ETF	69374H857
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	5,884	$539K	0.2%	$74.82	—	ETF	74347B680
DGX	Quest Diagnostics Inc	1,900	$403K	0.1%	$98.07	—	COM	74834L100
MMM	3M Co	1,765	$286K	0.1%	$115.59	—	COM	88579Y101
PG	Procter & Gamble Co/The	14,246	$2.089M	0.6%	$107.77	—	COM	742718109
LHX	L3Harris Technologies Inc	517	$150K	0.0%	$232.71	—	COM	502431109
RSP	Invesco S&P 500 Equal Weight E	1,429	$304K	0.1%	$178.62	—	ETF	46137V357
EFA	iShares MSCI EAFE ETF	4,024	$418K	0.1%	$63.84	—	ETF	464287465
LH	Laboratory Crp Of Amer Hldgs	2,006	$562K	0.2%	$199.50	—	COM	504922105
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$157K	0.0%	$71.86	—	ETF	464287606
FNDB	Schwab Fundamental U.S. Broad	6,558	$200K	0.1%	$33.05	—	ETF	808524789
NSRGY	Nestle S A Reg B Adr	5,748	$590K	0.2%	$129.59	—	ADR	641069406
SPGI	S&P Global Inc	1,052	$428K	0.1%	$485.25	—	COM	78409V104
CL	Colgate-Palmolive Co	2,841	$260K	0.1%	$64.27	—	COM	194162103
TRV	Travelers Cos Inc/The	474	$156K	0.0%	$215.64	—	COM	89417E109
SYY	Sysco Corp	1,463	$122K	0.0%	$82.24	—	COM	871829107
XLG	Invesco Exchange-Traded Fund T	2,600	$159K	0.0%	$33.96	—	ETF	46137V233
FDX	FedEx Corp	394	$123K	0.0%	$338.93	—	COM	31428X106
MAR	Marriott International Inc/MD	381	$141K	0.0%	$285.32	—	COM	571903202
MPC	Marathon Petroleum Corp	1,442	$369K	0.1%	$178.31	—	COM	56585A102
DFUS	Dimensional U.S. Equity ETF	1,491	$122K	0.0%	$56.98	—	ETF	25434V401
TTC	Toro Co/The	4,050	$395K	0.1%	$77.23	—	COM	891092108
NVS	Novartis AG	4,040	$633K	0.2%	$93.18	—	ADR	66987V109
AKRE	Akre Focus ETF	45,350	$2.412M	0.7%	$65.51	—	ETF	74316P579
DFAT	DFA Tax-Managed US Targeted Value	2,029	$142K	0.0%	$44.50	—	ETF	25434V609
VHT	Vanguard Health Care ETF	564	$169K	0.1%	$224.17	—	ETF	92204A504
META	Meta Platforms Inc	3,533	$1.99M	0.6%	$480.38	—	COM	30303M102
SNPS	Synopsys Inc	275	$123K	0.0%	$471.68	—	COM	871607107
IJJ	iShares S&P Mid-Cap 400 Value	880	$130K	0.0%	$86.36	—	ETF	464287705
ITT	ITT Inc	1,844	$365K	0.1%	$82.48	—	COM	45073V108
CASY	Casey's General Stores Inc	179	$142K	0.0%	$631.07	—	COM	147528103
GRMN	Garmin Ltd	2,150	$511K	0.2%	$112.60	—	ADR	H2906T109
SMMV	iShares MSCI USA Small-Cap Min	4,448	$205K	0.1%	$30.87	—	ETF	46435G433
BMY	Bristol-Myers Squibb Co	3,669	$211K	0.1%	$47.15	—	COM	110122108
DLTR	Dollar Tree Inc	959	$116K	0.0%	$105.53	—	COM	256746108
SPOT	Spotify Technology SA	425	$195K	0.1%	$625.13	—	ADR	L8681T102
UL	Unilever PLC ADR	3,448	$207K	0.1%	$65.40	—	ADR	904767803
ECL	Ecolab Inc	826	$230K	0.1%	$212.90	—	COM	278865100
ICF	iShares Cohen & Steers REIT ETF	1,658	$112K	0.0%	$61.89	—	ETF	464287564
EPD	Enterprise Products Partners L	8,357	$307K	0.1%	$28.17	—	COM	293792107
BDX	Becton Dickinson and Co	1,504	$228K	0.1%	$223.96	—	COM	075887109
AEP	American Electric Power Co Inc	1,430	$196K	0.1%	$67.84	—	COM	025537101
DTE	DTE Energy Co	1,215	$185K	0.1%	$98.27	—	COM	233331107
DRI	Darden Restaurants Inc	750	$155K	0.0%	$145.91	—	COM	237194105
VTIP	Vanguard Short-Term Inflation-	25,864	$1.299M	0.4%	$50.03	—	ETF	922020805
BND	Vanguard Total Bond Market ETF	8,133	$597K	0.2%	$78.77	—	ETF	921937835
XYL	Xylem Inc/NY	4,446	$526K	0.2%	$77.12	—	COM	98419M100
EFV	iShares MSCI EAFE Value ETF	2,291	$175K	0.1%	$53.04	—	ETF	464288877
ORLY	O'Reilly Automotive Inc	23,266	$2.143M	0.7%	$88.10	—	COM	67103H107
POWA	Invesco Defensive Equity ETF	1,450	$129K	0.0%	$64.95	—	ETF	46138J775
APD	Air Products and Chemicals Inc	1,042	$305K	0.1%	$246.58	—	COM	009158106
RIO	Rio Tinto PLC	1,626	$154K	0.0%	$59.79	—	ADR	767204100
BSV	Vanguard Short-Term Bond ETF	4,575	$356K	0.1%	$81.36	—	ETF	921937827
BIV	Vanguard Intermediate-Term Bon	4,641	$356K	0.1%	$87.07	—	ETF	921937819
TIP	iShares TIPS Bond ETF	2,266	$248K	0.1%	$117.58	—	ETF	464287176
ORCL	Oracle Corp	4,166	$611K	0.2%	$90.01	—	COM	68389X105
SPIP	SPDR Portfolio TIPS ETF	5,240	$135K	0.0%	$28.63	—	ETF	78464A656
MUNY	Vanguard New York Tax-Exempt Bond ETF	1,110	$115K	0.0%	$102.45	—	ETF	92204H400
CTAS	Cintas Corp	1,754	$298K	0.1%	$161.18	—	COM	172908105
BNDX	Vanguard Total International B	2,971	$144K	0.0%	$56.38	—	ETF	92203J407
PGX	Invesco Preferred ETF	11,305	$123K	0.0%	$13.55	—	ETF	46138E511
VCIT	Vanguard Intermediate-Term Cor	1,310	$108K	0.0%	$88.38	—	ETF	92206C870
SGOV	iShares 0-3 Month Treasury Bond ETF	1,194	$120K	0.0%	$100.69	—	ETF	46436E718
TBIL	US Treasury 3 Month Bill ETF	2,475	$123K	0.0%	$49.99	—	ETF	74933W452