Thrive Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	7,384	$392	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
UPS	UNITED PARCEL SERVICE INC	3,765	$373	0.1%	$92.75	0.0%	CL B	911312106
COO	COOPER COS INC	3,774	$309	0.0%	$74.85	0.0%	COM	216648501
APP	APPLOVIN CORP	408	$275	0.0%	$630.10	0.0%	COM CL A	03831W108
BEAM	BEAM THERAPEUTICS INC	8,488	$235	0.0%	$25.51	0.0%	COM	07373V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	749	$227	0.0%	$303.72	—	SPONSORED ADS	874039100
TTAN	SERVICETITAN INC	2,130	$227	0.0%	$97.68	0.0%	SHS CL A	81764X103
IQV	IQVIA HLDGS INC	968	$218	0.0%	$217.58	0.0%	COM	46266C105
MMM	3M CO	1,341	$215	0.0%	$163.18	0.0%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	243	$214	0.0%	$817.77	0.0%	COM	701094104
BA	BOEING CO	980	$213	0.0%	$205.66	0.0%	COM	097023105
CVS	CVS HEALTH CORP	2,673	$212	0.0%	$78.67	0.0%	COM	126650100
ADI	ANALOG DEVICES INC	775	$210	0.0%	$250.62	0.0%	COM	032654105
MCO	MOODYS CORP	404	$207	0.0%	$487.35	0.0%	COM	615369105
ENB	ENBRIDGE INC	4,228	$202	0.0%	$47.11	0.0%	COM	29250N105

Increased Positions (77)

VTV VANGUARD INDEX FDS 23.3%

Value ($000) $158,905 (+6.3%) Shares 832,005 (+3.8%) Est. Cost $143.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $8,766 (+20.3%) Shares 364,637 (+16.5%) Est. Cost $25.52 Unrealized —

INTF ISHARES TR 1.9%

Value ($000) $12,962 (+7.4%) Shares 343,363 (+2.2%) Est. Cost $25.66 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $1,586 (+108.5%) Shares 21,022 (+109.0%) Est. Cost $75.51 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $8,851 (+8.2%) Shares 34,315 (+6.7%) Est. Cost $224.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,941 (+13.0%) Shares 23,876 (+1.3%) Est. Cost $148.71 Unrealized +32.5%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,758 (+14.8%) Shares 143,272 (+12.6%) Est. Cost $30.64 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,901 (+30.9%) Shares 18,062 (+4.4%) Est. Cost $74.32 Unrealized +25.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $5,372 (+7.2%) Shares 23,273 (+2.0%) Est. Cost $142.12 Unrealized +61.0%

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $8,633 (+4.2%) Shares 291,573 (+2.5%) Est. Cost $37.53 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $943 (+58.6%) Shares 35,360 (+59.6%) Est. Cost $26.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,205 (+33.6%) Shares 2,104 (+11.3%) Est. Cost $256.45 Unrealized +116.6%

AVGO BROADCOM INC 0.3%

Value ($000) $2,095 (+14.4%) Shares 6,054 (+9.0%) Est. Cost $167.02 Unrealized +113.7%

EFA ISHARES TR 0.6%

Value ($000) $3,825 (+6.8%) Shares 39,831 (+3.8%) Est. Cost $76.44 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,818 (+13.7%) Shares 6,861 (+1.7%) Est. Cost $210.32 Unrealized +18.0%

PEP PEPSICO INC 0.1%

Value ($000) $638 (+52.0%) Shares 4,447 (+48.7%) Est. Cost $149.29 Unrealized -2.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $493 (+77.7%) Shares 1,396 (+65.6%) Est. Cost $304.70 Unrealized +19.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,596 (+14.5%) Shares 13,263 (+7.3%) Est. Cost $77.85 Unrealized +48.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $2,590 (+8.4%) Shares 94,581 (+8.0%) Est. Cost $27.02 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $4,129 (+4.9%) Shares 90,848 (+2.0%) Est. Cost $37.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $594 (-22.9%) Shares 6,338 (+885.7%) Est. Cost $101.94 Unrealized +5.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $7,871 (+2.1%) Shares 42,204 (+2.2%) Est. Cost $102.16 Unrealized +82.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $416 (+53.9%) Shares 1,433 (+55.8%) Est. Cost $264.34 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,420 (+5.8%) Shares 5,381 (+4.6%) Est. Cost $278.16 Unrealized +59.4%

IWF ISHARES TR 0.3%

Value ($000) $1,739 (+8.1%) Shares 3,674 (+7.0%) Est. Cost $373.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $823 (+18.4%) Shares 4,485 (+8.0%) Est. Cost $90.28 Unrealized +92.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,337 (+5.7%) Shares 7,251 (+3.4%) Est. Cost $144.72 Unrealized +113.9%

CME CME GROUP INC 0.1%

Value ($000) $537 (+24.8%) Shares 1,967 (+23.4%) Est. Cost $270.03 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,169 (+9.4%) Shares 7,290 (+10.7%) Est. Cost $87.59 Unrealized +75.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $413 (+32.1%) Shares 4,493 (+10.3%) Est. Cost $73.40 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $307 (+48.1%) Shares 1,680 (+20.8%) Est. Cost $155.80 Unrealized +6.7%

KO COCA COLA CO 0.2%

Value ($000) $1,067 (+10.2%) Shares 15,266 (+4.6%) Est. Cost $52.88 Unrealized +31.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $369 (+35.0%) Shares 1,725 (+2.0%) Est. Cost $162.62 Unrealized +38.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $950 (+11.1%) Shares 37,292 (+10.3%) Est. Cost $25.06 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $788 (-10.6%) Shares 3,243 (+2.9%) Est. Cost $186.28 Unrealized +34.6%

IJR ISHARES TR 0.3%

Value ($000) $1,997 (+4.6%) Shares 16,614 (+3.4%) Est. Cost $99.71 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $901 (+10.4%) Shares 4,027 (+24.2%) Est. Cost $205.98 Unrealized +9.4%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $561 (+16.1%) Shares 1,570 (+8.1%) Est. Cost $253.29 Unrealized +39.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $282 (+34.0%) Shares 3,525 (+10.5%) Est. Cost $67.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,059 (+7.3%) Shares 3,465 (+6.6%) Est. Cost $240.52 Unrealized +26.9%

SEIC SEI INVTS CO 1.0%

Value ($000) $6,657 (-1.1%) Shares 81,169 (+2.4%) Est. Cost $73.67 Unrealized +10.9%

EXC EXELON CORP 0.0%

Value ($000) $277 (+34.0%) Shares 6,348 (+38.3%) Est. Cost $43.95 Unrealized +3.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $981 (+7.7%) Shares 4,700 (+3.7%) Est. Cost $164.24 Unrealized +17.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $997 (+5.7%) Shares 5,611 (+8.4%) Est. Cost $87.83 Unrealized +106.1%

IXUS ISHARES TR 0.1%

Value ($000) $407 (+14.6%) Shares 4,804 (+11.8%) Est. Cost $74.68 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $450 (+12.9%) Shares 2,534 (+1.1%) Est. Cost $81.01 Unrealized +105.5%

GSK GSK PLC 0.0%

Value ($000) $316 (+19.1%) Shares 6,443 (+4.8%) Est. Cost $34.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $515 (+9.5%) Shares 18,080 (+7.2%) Est. Cost $34.90 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $267 (+18.2%) Shares 818 (+8.3%) Est. Cost $381.88 Unrealized -20.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $453 (+9.9%) Shares 4,011 (+1.0%) Est. Cost $87.83 Unrealized +21.3%

ETN EATON CORP PLC 0.0%

Value ($000) $295 (-12.1%) Shares 927 (+3.2%) Est. Cost $203.16 Unrealized +74.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $564 (-6.6%) Shares 5,348 (+1.4%) Est. Cost $76.62 Unrealized +43.9%

NOW SERVICENOW INC 0.0%

Value ($000) $272 (-12.6%) Shares 1,774 (+424.9%) Est. Cost $165.78 Unrealized +3.5%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $1,673 (+2.4%) Shares 67,095 (+2.3%) Est. Cost $27.86 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $298 (+14.3%) Shares 3,778 (+2.7%) Est. Cost $68.48 Unrealized +17.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $407 (-8.4%) Shares 2,558 (+2.0%) Est. Cost $118.11 Unrealized +41.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $486 (+8.2%) Shares 6,052 (+1.8%) Est. Cost $74.40 Unrealized +10.9%

CB CHUBB LIMITED 0.0%

Value ($000) $247 (+16.8%) Shares 790 (+5.6%) Est. Cost $244.69 Unrealized +19.5%

PPL PPL CORP 0.0%

Value ($000) $307 (+11.8%) Shares 8,765 (+18.6%) Est. Cost $28.09 Unrealized +27.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $855 (+3.9%) Shares 3,888 (+2.0%) Est. Cost $170.25 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $586 (-4.9%) Shares 9,112 (+1.8%) Est. Cost $42.68 Unrealized +56.7%

NDSN NORDSON CORP 0.1%

Value ($000) $344 (+8.4%) Shares 1,429 (+2.4%) Est. Cost $209.31 Unrealized +11.9%

ROL ROLLINS INC 0.1%

Value ($000) $404 (+6.3%) Shares 6,735 (+4.0%) Est. Cost $45.51 Unrealized +28.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,328 (+1.8%) Shares 5,811 (+3.1%) Est. Cost $128.93 Unrealized +76.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $205 (-10.1%) Shares 2,503 (+7.7%) Est. Cost $83.06 Unrealized +8.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $535 (+4.5%) Shares 5,569 (+3.6%) Est. Cost $76.46 Unrealized +27.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $323 (+7.3%) Shares 9,869 (+9.4%) Est. Cost $28.52 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $681 (+2.4%) Shares 7,618 (+1.9%) Est. Cost $63.67 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $423 (+3.2%) Shares 9,094 (+4.4%) Est. Cost $32.74 Unrealized +42.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 (-4.8%) Shares 1,406 (+86.5%) Est. Cost $217.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $510 (+1.9%) Shares 19,492 (+2.8%) Est. Cost $23.84 Unrealized +16.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,035 (-0.6%) Shares 8,827 (+5.0%) Est. Cost $88.00 Unrealized +38.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $704 (-0.8%) Shares 7,387 (+1.6%) Est. Cost $101.13 Unrealized -3.1%

IWR ISHARES TR 0.0%

Value ($000) $253 (+1.3%) Shares 2,633 (+1.5%) Est. Cost $78.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $260 (-0.9%) Shares 4,503 (+13.6%) Est. Cost $56.58 Unrealized +4.9%

BOIL PROSHARES TR II 0.0%

Value ($000) $229 (-0.8%) Shares 10,000 (+29.9%) Est. Cost $28.36 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,225 (-0.0%) Shares 8,037 (+1.9%) Est. Cost $119.88 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	832,005 (+3.8%)	$158,905 (+6.3%)	23.3%	$143.89	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	364,637 (+16.5%)	$8,766 (+20.3%)	1.3%	$25.52	—	INTL EQTY ETF	808524805
INTF	ISHARES TR	343,363 (+2.2%)	$12,962 (+7.4%)	1.9%	$25.66	—	INTL EQTY FACTOR	46434V274
VBIL	VANGUARD INSTL INDEX FD	21,022 (+109.0%)	$1,586 (+108.5%)	0.2%	$75.51	—	0-3 MO TREAS BIL	922040845
VB	VANGUARD INDEX FDS	34,315 (+6.7%)	$8,851 (+8.2%)	1.3%	$224.70	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	23,876 (+1.3%)	$4,941 (+13.0%)	0.7%	$148.71	+32.5%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	143,272 (+12.6%)	$3,758 (+14.8%)	0.6%	$30.64	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	18,062 (+4.4%)	$1,901 (+30.9%)	0.3%	$74.32	+25.5%	COM	58933Y105
AMZN	AMAZON COM INC	23,273 (+2.0%)	$5,372 (+7.2%)	0.8%	$142.12	+61.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	291,573 (+2.5%)	$8,633 (+4.2%)	1.3%	$37.53	—	US LCAP VA ETF	808524409
PYLD	PIMCO ETF TR	35,360 (+59.6%)	$943 (+58.6%)	0.1%	$26.59	—	MULTISECTOR BD	72201R585
CAT	CATERPILLAR INC	2,104 (+11.3%)	$1,205 (+33.6%)	0.2%	$256.45	+116.6%	COM	149123101
AVGO	BROADCOM INC	6,054 (+9.0%)	$2,095 (+14.4%)	0.3%	$167.02	+113.7%	COM	11135F101
EFA	ISHARES TR	39,831 (+3.8%)	$3,825 (+6.8%)	0.6%	$76.44	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	6,861 (+1.7%)	$1,818 (+13.7%)	0.3%	$210.32	+18.0%	COM	79466L302
PEP	PEPSICO INC	4,447 (+48.7%)	$638 (+52.0%)	0.1%	$149.29	-2.3%	COM	713448108
CEG	CONSTELLATION ENERGY CORP	1,396 (+65.6%)	$493 (+77.7%)	0.1%	$304.70	+19.2%	COM	21037T109
XOM	EXXON MOBIL CORP	13,263 (+7.3%)	$1,596 (+14.5%)	0.2%	$77.85	+48.4%	COM	30231G102
CGMU	CAPITAL GRP FIXED INCM ETF T	94,581 (+8.0%)	$2,590 (+8.4%)	0.4%	$27.02	—	MUNICIPAL INCOME	14020Y201
IQLT	ISHARES TR	90,848 (+2.0%)	$4,129 (+4.9%)	0.6%	$37.55	—	MSCI INTL QUALTY	46434V456
NFLX	NETFLIX INC	6,338 (+885.7%)	$594 (-22.9%)	0.1%	$101.94	+5.8%	COM	64110L106
NVDA	NVIDIA CORPORATION	42,204 (+2.2%)	$7,871 (+2.1%)	1.2%	$102.16	+82.2%	COM	67066G104
VO	VANGUARD INDEX FDS	1,433 (+55.8%)	$416 (+53.9%)	0.1%	$264.34	—	MID CAP ETF	922908629
TSLA	TESLA INC	5,381 (+4.6%)	$2,420 (+5.8%)	0.4%	$278.16	+59.4%	COM	88160R101
IWF	ISHARES TR	3,674 (+7.0%)	$1,739 (+8.1%)	0.3%	$373.11	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	4,485 (+8.0%)	$823 (+18.4%)	0.1%	$90.28	+92.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	7,251 (+3.4%)	$2,337 (+5.7%)	0.3%	$144.72	+113.9%	COM	46625H100
CME	CME GROUP INC	1,967 (+23.4%)	$537 (+24.8%)	0.1%	$270.03	+0.3%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	7,290 (+10.7%)	$1,169 (+9.4%)	0.2%	$87.59	+75.3%	COM	718172109
AZN	ASTRAZENECA PLC	4,493 (+10.3%)	$413 (+32.1%)	0.1%	$73.40	—	SPONSORED ADR	046353108
JKHY	HENRY JACK & ASSOC INC	1,680 (+20.8%)	$307 (+48.1%)	0.0%	$155.80	+6.7%	COM	426281101
KO	COCA COLA CO	15,266 (+4.6%)	$1,067 (+10.2%)	0.2%	$52.88	+31.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,725 (+2.0%)	$369 (+35.0%)	0.1%	$162.62	+38.1%	COM	007903107
CGHM	CAPITAL GRP FIXED INCM ETF T	37,292 (+10.3%)	$950 (+11.1%)	0.1%	$25.06	—	MUNICIPAL HIGH I	14020Y805
VRSN	VERISIGN INC	3,243 (+2.9%)	$788 (-10.6%)	0.1%	$186.28	+34.6%	COM	92343E102
IJR	ISHARES TR	16,614 (+3.4%)	$1,997 (+4.6%)	0.3%	$99.71	—	CORE S&P SCP ETF	464287804
VRSK	VERISK ANALYTICS INC	4,027 (+24.2%)	$901 (+10.4%)	0.1%	$205.98	+9.4%	COM	92345Y106
LPLA	LPL FINL HLDGS INC	1,570 (+8.1%)	$561 (+16.1%)	0.1%	$253.29	+39.6%	COM	50212V100
RIO	RIO TINTO PLC	3,525 (+10.5%)	$282 (+34.0%)	0.0%	$67.35	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	3,465 (+6.6%)	$1,059 (+7.3%)	0.2%	$240.52	+26.9%	COM	580135101
SEIC	SEI INVTS CO	81,169 (+2.4%)	$6,657 (-1.1%)	1.0%	$73.67	+10.9%	COM	784117103
EXC	EXELON CORP	6,348 (+38.3%)	$277 (+34.0%)	0.0%	$43.95	+3.4%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	4,700 (+3.7%)	$981 (+7.7%)	0.1%	$164.24	+17.4%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	5,611 (+8.4%)	$997 (+5.7%)	0.1%	$87.83	+106.1%	CL A	69608A108
IXUS	ISHARES TR	4,804 (+11.8%)	$407 (+14.6%)	0.1%	$74.68	—	CORE MSCI TOTAL	46432F834
MS	MORGAN STANLEY	2,534 (+1.1%)	$450 (+12.9%)	0.1%	$81.01	+105.5%	COM NEW	617446448
GSK	GSK PLC	6,443 (+4.8%)	$316 (+19.1%)	0.0%	$34.77	—	SPONSORED ADR	37733W204
SCHA	SCHWAB STRATEGIC TR	18,080 (+7.2%)	$515 (+9.5%)	0.1%	$34.90	—	US SML CAP ETF	808524607
SAIA	SAIA INC	818 (+8.3%)	$267 (+18.2%)	0.0%	$381.88	-20.8%	COM	78709Y105
PRU	PRUDENTIAL FINL INC	4,011 (+1.0%)	$453 (+9.9%)	0.1%	$87.83	+21.3%	COM	744320102
ETN	EATON CORP PLC	927 (+3.2%)	$295 (-12.1%)	0.0%	$203.16	+74.4%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	5,348 (+1.4%)	$564 (-6.6%)	0.1%	$76.62	+43.9%	COM	92939U106
NOW	SERVICENOW INC	1,774 (+424.9%)	$272 (-12.6%)	0.0%	$165.78	+3.5%	COM	81762P102
HYMB	SPDR SERIES TRUST	67,095 (+2.3%)	$1,673 (+2.4%)	0.2%	$27.86	—	STATE STREET SPD	78464A284
ULS	UL SOLUTIONS INC	3,778 (+2.7%)	$298 (+14.3%)	0.0%	$68.48	+17.2%	CLASS A COM SHS	903731107
ALLE	ALLEGION PLC	2,558 (+2.0%)	$407 (-8.4%)	0.1%	$118.11	+41.1%	ORD SHS	G0176J109
NEE	NEXTERA ENERGY INC	6,052 (+1.8%)	$486 (+8.2%)	0.1%	$74.40	+10.9%	COM	65339F101
CB	CHUBB LIMITED	790 (+5.6%)	$247 (+16.8%)	0.0%	$244.69	+19.5%	COM	H1467J104
PPL	PPL CORP	8,765 (+18.6%)	$307 (+11.8%)	0.0%	$28.09	+27.5%	COM	69351T106
VIG	VANGUARD SPECIALIZED FUNDS	3,888 (+2.0%)	$855 (+3.9%)	0.1%	$170.25	—	DIV APP ETF	921908844
IBKR	INTERACTIVE BROKERS GROUP IN	9,112 (+1.8%)	$586 (-4.9%)	0.1%	$42.68	+56.7%	COM CL A	45841N107
NDSN	NORDSON CORP	1,429 (+2.4%)	$344 (+8.4%)	0.1%	$209.31	+11.9%	COM	655663102
ROL	ROLLINS INC	6,735 (+4.0%)	$404 (+6.3%)	0.1%	$45.51	+28.9%	COM	775711104
ABBV	ABBVIE INC	5,811 (+3.1%)	$1,328 (+1.8%)	0.2%	$128.93	+76.5%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	2,503 (+7.7%)	$205 (-10.1%)	0.0%	$83.06	+8.4%	COM	90353T100
MDT	MEDTRONIC PLC	5,569 (+3.6%)	$535 (+4.5%)	0.1%	$76.46	+27.0%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	9,869 (+9.4%)	$323 (+7.3%)	0.0%	$28.52	—	EMRG MKTEQ ETF	808524706
DGRW	WISDOMTREE TR	7,618 (+1.9%)	$681 (+2.4%)	0.1%	$63.67	—	US QTLY DIV GRT	97717X669
ZWS	ZURN ELKAY WATER SOLNS CORP	9,094 (+4.4%)	$423 (+3.2%)	0.1%	$32.74	+42.8%	COM	98983L108
XLK	SELECT SECTOR SPDR TR	1,406 (+86.5%)	$202 (-4.8%)	0.0%	$217.92	—	STATE STREET TEC	81369Y803
SOFI	SOFI TECHNOLOGIES INC	19,492 (+2.8%)	$510 (+1.9%)	0.1%	$23.84	+16.9%	COM	83406F102
DUK	DUKE ENERGY CORP NEW	8,827 (+5.0%)	$1,035 (-0.6%)	0.2%	$88.00	+38.1%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	7,387 (+1.6%)	$704 (-0.8%)	0.1%	$101.13	-3.1%	COM	101137107
IWR	ISHARES TR	2,633 (+1.5%)	$253 (+1.3%)	0.0%	$78.82	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	4,503 (+13.6%)	$260 (-0.9%)	0.0%	$56.58	+4.9%	COM	02209S103
BOIL	PROSHARES TR II	10,000 (+29.9%)	$229 (-0.8%)	0.0%	$28.36	—	ULTRA BLOOMBERG	74347Y748
CVX	CHEVRON CORP NEW	8,037 (+1.9%)	$1,225 (-0.0%)	0.2%	$119.88	+26.3%	COM	166764100

Exited Positions (17)

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $377 Shares 2,622 Est. Cost $147.55 Unrealized -12.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $351 Shares 4,775 Est. Cost $73.46 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $318 Shares 1,070 Est. Cost $285.01 Unrealized -6.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $287 Shares 4,593 Est. Cost $60.20 Unrealized -5.2%

POOL POOL CORP 0.0%

Value ($000) $269 Shares 869 Est. Cost $337.18 Unrealized -23.0%

WSO WATSCO INC 0.0%

Value ($000) $264 Shares 654 Est. Cost $380.69 Unrealized -6.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $220 Shares 2,029 Est. Cost $122.71 Unrealized -17.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $219 Shares 2,628 Est. Cost $92.02 Unrealized -37.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $214 Shares 2,873 Est. Cost $74.37 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $211 Shares 732 Est. Cost $296.00 Unrealized -5.7%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $208 Shares 5,000 Est. Cost $41.55 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $207 Shares 4,092 Est. Cost $47.43 Unrealized -2.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $203 Shares 1,574 Est. Cost $135.67 Unrealized -6.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $202 Shares 11,065 Est. Cost $15.91 Unrealized -7.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $202 Shares 672 Est. Cost $276.03 Unrealized +4.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $201 Shares 4,460 Est. Cost $46.01 Unrealized +3.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $201 Shares 3,100 Est. Cost $57.41 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	2,622	$377	0.1%	$147.55	-12.4%	—	91347P105
VXUS	VANGUARD STAR FDS	4,775	$351	0.1%	$73.46	—	—	921909768
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,070	$318	0.0%	$285.01	-6.2%	—	989207105
MDLZ	MONDELEZ INTL INC	4,593	$287	0.0%	$60.20	-5.2%	—	609207105
POOL	POOL CORP	869	$269	0.0%	$337.18	-23.0%	—	73278L105
WSO	WATSCO INC	654	$264	0.0%	$380.69	-6.2%	—	942622200
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,029	$220	0.0%	$122.71	-17.8%	—	109194100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,628	$219	0.0%	$92.02	-37.0%	—	015271109
BND	VANGUARD BD INDEX FDS	2,873	$214	0.0%	$74.37	—	—	921937835
CI	THE CIGNA GROUP	732	$211	0.0%	$296.00	-5.7%	—	125523100
FETH	FIDELITY ETHEREUM FD	5,000	$208	0.0%	$41.55	—	—	31613E103
HRB	BLOCK H & R INC	4,092	$207	0.0%	$47.43	-2.2%	—	093671105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,574	$203	0.0%	$135.67	-6.7%	—	82982L103
MARA	MARA HOLDINGS INC	11,065	$202	0.0%	$15.91	-7.2%	—	565788106
NSC	NORFOLK SOUTHN CORP	672	$202	0.0%	$276.03	+4.6%	—	655844108
BMY	BRISTOL-MYERS SQUIBB CO	4,460	$201	0.0%	$46.01	+3.3%	—	110122108
CRSP	CRISPR THERAPEUTICS AG	3,100	$201	0.0%	$57.41	+4.3%	—	H17182108

Decreased Positions (73)

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $10,971 (-14.4%) Shares 18,185 (-15.4%) Est. Cost $566.60 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $8,318 (+24.1%) Shares 26,507 (-3.7%) Est. Cost $136.88 Unrealized +109.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $9,847 (-9.8%) Shares 20,360 (-3.4%) Est. Cost $298.91 Unrealized +67.5%

AAPL APPLE INC 2.3%

Value ($000) $15,330 (+4.5%) Shares 56,389 (-2.1%) Est. Cost $171.69 Unrealized +56.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,999 (-19.4%) Shares 13,947 (-13.6%) Est. Cost $136.08 Unrealized +8.2%

PFE PFIZER INC 0.1%

Value ($000) $718 (-30.6%) Shares 28,855 (-29.0%) Est. Cost $34.34 Unrealized -27.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,246 (+33.2%) Shares 1,159 (-5.5%) Est. Cost $416.04 Unrealized +129.7%

ZTS ZOETIS INC 0.1%

Value ($000) $485 (-35.5%) Shares 3,852 (-25.0%) Est. Cost $181.89 Unrealized -28.4%

META META PLATFORMS INC 0.3%

Value ($000) $1,962 (-11.6%) Shares 2,973 (-1.7%) Est. Cost $321.32 Unrealized +107.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,954 (+14.8%) Shares 3,372 (-3.9%) Est. Cost $558.27 Unrealized +1.2%

AGG ISHARES TR 0.1%

Value ($000) $891 (-20.7%) Shares 8,918 (-20.4%) Est. Cost $99.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $523 (-28.9%) Shares 2,978 (-22.1%) Est. Cost $198.42 Unrealized -9.1%

BSY BENTLEY SYS INC 0.0%

Value ($000) $219 (-48.7%) Shares 5,739 (-30.9%) Est. Cost $42.46 Unrealized +7.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $521 (-28.2%) Shares 2,810 (-22.0%) Est. Cost $166.49 Unrealized +12.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,460 (-11.8%) Shares 48,566 (-13.1%) Est. Cost $29.66 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $22,412 (+0.8%) Shares 32,866 (-1.5%) Est. Cost $442.59 Unrealized —

MDLV EA SERIES TRUST 0.0%

Value ($000) $206 (-46.2%) Shares 7,279 (-46.9%) Est. Cost $28.00 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $946 (-14.0%) Shares 2,219 (-4.2%) Est. Cost $323.74 Unrealized +32.0%

EFX EQUIFAX INC 0.1%

Value ($000) $631 (-17.0%) Shares 2,907 (-1.9%) Est. Cost $233.79 Unrealized -6.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $593 (+26.5%) Shares 3,463 (-1.0%) Est. Cost $75.55 Unrealized +105.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $252 (-32.8%) Shares 4,317 (-22.8%) Est. Cost $70.29 Unrealized -7.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $763 (-13.5%) Shares 1,242 (-15.5%) Est. Cost $408.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,309 (+9.8%) Shares 16,995 (-2.4%) Est. Cost $47.07 Unrealized +56.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $310 (-26.1%) Shares 10,385 (-22.3%) Est. Cost $40.73 Unrealized -29.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value ($000) $941 (+12.2%) Shares 20,326 (-15.2%) Est. Cost $34.67 Unrealized +20.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $252 (-28.3%) Shares 5,067 (-6.1%) Est. Cost $65.00 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $335 (-22.7%) Shares 897 (-24.4%) Est. Cost $299.97 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $454 (+26.3%) Shares 3,422 (-1.6%) Est. Cost $74.36 Unrealized +50.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $996 (-8.4%) Shares 26,162 (-2.6%) Est. Cost $27.74 Unrealized +38.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,780 (-4.8%) Shares 3,681 (-1.8%) Est. Cost $327.20 Unrealized +45.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $2,884 (+3.0%) Shares 46,167 (-1.2%) Est. Cost $48.85 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $443 (+23.3%) Shares 1,724 (-1.8%) Est. Cost $122.81 Unrealized +95.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,011 (-7.6%) Shares 7,478 (-15.4%) Est. Cost $48.86 Unrealized +173.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $551 (-12.8%) Shares 1,671 (-8.7%) Est. Cost $442.78 Unrealized -23.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,377 (+6.1%) Shares 2,634 (-1.2%) Est. Cost $382.89 Unrealized +29.1%

IT GARTNER INC 0.0%

Value ($000) $261 (-21.8%) Shares 1,033 (-18.5%) Est. Cost $309.51 Unrealized -22.2%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $373 (-16.2%) Shares 1,236 (-17.5%) Est. Cost $266.45 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $320 (-17.6%) Shares 1,510 (-18.8%) Est. Cost $173.10 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $473 (-12.1%) Shares 1,915 (-3.0%) Est. Cost $228.17 Unrealized +10.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $295 (-16.4%) Shares 1,145 (-4.6%) Est. Cost $232.74 Unrealized +13.8%

LII LENNOX INTL INC 0.0%

Value ($000) $271 (-17.3%) Shares 559 (-9.8%) Est. Cost $344.28 Unrealized +45.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $454 (-10.2%) Shares 6,470 (-1.9%) Est. Cost $50.54 Unrealized +43.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $346 (-12.8%) Shares 1,773 (-5.8%) Est. Cost $171.27 Unrealized +13.9%

IWM ISHARES TR 0.1%

Value ($000) $856 (-5.6%) Shares 3,475 (-7.2%) Est. Cost $205.45 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2,350 (-2.0%) Shares 34,964 (-3.9%) Est. Cost $54.55 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $488 (-9.0%) Shares 8,927 (-11.2%) Est. Cost $40.58 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $325 (-12.8%) Shares 3,662 (-5.3%) Est. Cost $90.25 Unrealized +0.9%

UNP UNION PAC CORP 0.1%

Value ($000) $987 (-4.1%) Shares 4,265 (-2.0%) Est. Cost $207.66 Unrealized +9.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $207 (-16.9%) Shares 2,821 (-17.5%) Est. Cost $75.06 Unrealized -6.1%

BLK BLACKROCK INC 0.0%

Value ($000) $303 (-11.9%) Shares 283 (-4.1%) Est. Cost $991.05 Unrealized +9.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $446 (-7.8%) Shares 3,920 (-7.2%) Est. Cost $115.01 Unrealized -4.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $254 (-11.8%) Shares 2,714 (-10.9%) Est. Cost $79.07 Unrealized +13.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $653 (+5.4%) Shares 11,878 (-1.1%) Est. Cost $36.09 Unrealized +45.9%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $325 (-8.6%) Shares 3,561 (-8.3%) Est. Cost $91.81 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $209 (-12.0%) Shares 2,400 (-8.1%) Est. Cost $87.96 Unrealized -1.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $262 (-9.1%) Shares 1,882 (-8.6%) Est. Cost $116.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $517 (-4.7%) Shares 7,954 (-1.2%) Est. Cost $46.11 Unrealized +44.9%

IVE ISHARES TR 0.0%

Value ($000) $297 (-7.3%) Shares 1,399 (-9.7%) Est. Cost $192.50 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $207 (-10.1%) Shares 1,943 (-12.3%) Est. Cost $97.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,970 (-1.0%) Shares 3,452 (-1.4%) Est. Cost $349.36 Unrealized +60.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $306 (-6.3%) Shares 5,073 (-1.3%) Est. Cost $53.30 Unrealized +10.6%

INTC INTEL CORP 0.0%

Value ($000) $277 (+7.8%) Shares 7,507 (-2.0%) Est. Cost $21.84 Unrealized +72.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $216 (-8.3%) Shares 2,400 (-5.1%) Est. Cost $103.68 Unrealized -11.5%

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $14,793 (+0.1%) Shares 30,322 (-1.6%) Est. Cost $266.91 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $348 (-2.7%) Shares 4,128 (-2.3%) Est. Cost $80.63 Unrealized +4.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $281 (+3.6%) Shares 2,809 (-1.1%) Est. Cost $57.81 Unrealized +63.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $284 (-1.3%) Shares 902 (-3.5%) Est. Cost $219.34 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $336 (+1.1%) Shares 1,090 (-1.3%) Est. Cost $197.17 Unrealized +52.6%

QUAL ISHARES TR 0.4%

Value ($000) $2,795 (-0.1%) Shares 14,074 (-2.2%) Est. Cost $150.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $348 (-0.8%) Shares 2,466 (-3.1%) Est. Cost $118.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $287 (-0.6%) Shares 2,165 (-1.7%) Est. Cost $94.48 Unrealized +40.1%

DE DEERE & CO 0.0%

Value ($000) $313 (+0.5%) Shares 672 (-1.3%) Est. Cost $372.26 Unrealized +25.6%

IEFA ISHARES TR 0.1%

Value ($000) $387 (+0.0%) Shares 4,321 (-2.4%) Est. Cost $77.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	18,185 (-15.4%)	$10,971 (-14.4%)	1.6%	$566.60	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	26,507 (-3.7%)	$8,318 (+24.1%)	1.2%	$136.88	+109.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	20,360 (-3.4%)	$9,847 (-9.8%)	1.4%	$298.91	+67.5%	COM	594918104
AAPL	APPLE INC	56,389 (-2.1%)	$15,330 (+4.5%)	2.3%	$171.69	+56.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	13,947 (-13.6%)	$1,999 (-19.4%)	0.3%	$136.08	+8.2%	COM	742718109
PFE	PFIZER INC	28,855 (-29.0%)	$718 (-30.6%)	0.1%	$34.34	-27.1%	COM	717081103
LLY	ELI LILLY & CO	1,159 (-5.5%)	$1,246 (+33.2%)	0.2%	$416.04	+129.7%	COM	532457108
ZTS	ZOETIS INC	3,852 (-25.0%)	$485 (-35.5%)	0.1%	$181.89	-28.4%	CL A	98978V103
META	META PLATFORMS INC	2,973 (-1.7%)	$1,962 (-11.6%)	0.3%	$321.32	+107.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,372 (-3.9%)	$1,954 (+14.8%)	0.3%	$558.27	+1.2%	COM	883556102
AGG	ISHARES TR	8,918 (-20.4%)	$891 (-20.7%)	0.1%	$99.20	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	2,978 (-22.1%)	$523 (-28.9%)	0.1%	$198.42	-9.1%	COM	03027X100
BSY	BENTLEY SYS INC	5,739 (-30.9%)	$219 (-48.7%)	0.0%	$42.46	+7.2%	COM CL B	08265T208
MRSH	MARSH & MCLENNAN COS INC	2,810 (-22.0%)	$521 (-28.2%)	0.1%	$166.49	+12.0%	COM	571748102
SCHM	SCHWAB STRATEGIC TR	48,566 (-13.1%)	$1,460 (-11.8%)	0.2%	$29.66	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	32,866 (-1.5%)	$22,412 (+0.8%)	3.3%	$442.59	—	TR UNIT	78462F103
MDLV	EA SERIES TRUST	7,279 (-46.9%)	$206 (-46.2%)	0.0%	$28.00	—	MORGAN DEMPSEY L	02072L482
LIN	LINDE PLC	2,219 (-4.2%)	$946 (-14.0%)	0.1%	$323.74	+32.0%	SHS	G54950103
EFX	EQUIFAX INC	2,907 (-1.9%)	$631 (-17.0%)	0.1%	$233.79	-6.5%	COM	294429105
LRCX	LAM RESEARCH CORP	3,463 (-1.0%)	$593 (+26.5%)	0.1%	$75.55	+105.6%	COM NEW	512807306
PYPL	PAYPAL HLDGS INC	4,317 (-22.8%)	$252 (-32.8%)	0.0%	$70.29	-7.8%	COM	70450Y103
QQQ	INVESCO QQQ TR	1,242 (-15.5%)	$763 (-13.5%)	0.1%	$408.49	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	16,995 (-2.4%)	$1,309 (+9.8%)	0.2%	$47.07	+56.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	10,385 (-22.3%)	$310 (-26.1%)	0.0%	$40.73	-29.9%	CL A	20030N101
COLL	COLLEGIUM PHARMACEUTICAL INC	20,326 (-15.2%)	$941 (+12.2%)	0.1%	$34.67	+20.7%	COM	19459J104
IBIT	ISHARES BITCOIN TRUST ETF	5,067 (-6.1%)	$252 (-28.3%)	0.0%	$65.00	—	SHS BEN INT	46438F101
IWB	ISHARES TR	897 (-24.4%)	$335 (-22.7%)	0.0%	$299.97	—	RUS 1000 ETF	464287622
DG	DOLLAR GEN CORP NEW	3,422 (-1.6%)	$454 (+26.3%)	0.1%	$74.36	+50.0%	COM	256677105
PBA	PEMBINA PIPELINE CORP	26,162 (-2.6%)	$996 (-8.4%)	0.1%	$27.74	+38.6%	COM	706327103
LMT	LOCKHEED MARTIN CORP	3,681 (-1.8%)	$1,780 (-4.8%)	0.3%	$327.20	+45.5%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	46,167 (-1.2%)	$2,884 (+3.0%)	0.4%	$48.85	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	1,724 (-1.8%)	$443 (+23.3%)	0.1%	$122.81	+95.0%	COM	038222105
APH	AMPHENOL CORP NEW	7,478 (-15.4%)	$1,011 (-7.6%)	0.1%	$48.86	+173.3%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	1,671 (-8.7%)	$551 (-12.8%)	0.1%	$442.78	-23.8%	COM	91324P102
SPGI	S&P GLOBAL INC	2,634 (-1.2%)	$1,377 (+6.1%)	0.2%	$382.89	+29.1%	COM	78409V104
IT	GARTNER INC	1,033 (-18.5%)	$261 (-21.8%)	0.0%	$309.51	-22.2%	COM	366651107
VBK	VANGUARD INDEX FDS	1,236 (-17.5%)	$373 (-16.2%)	0.1%	$266.45	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,510 (-18.8%)	$320 (-17.6%)	0.0%	$173.10	—	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	1,915 (-3.0%)	$473 (-12.1%)	0.1%	$228.17	+10.3%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	1,145 (-4.6%)	$295 (-16.4%)	0.0%	$232.74	+13.8%	COM	053015103
LII	LENNOX INTL INC	559 (-9.8%)	$271 (-17.3%)	0.0%	$344.28	+45.1%	COM	526107107
WRB	BERKLEY W R CORP	6,470 (-1.9%)	$454 (-10.2%)	0.1%	$50.54	+43.9%	COM	084423102
HON	HONEYWELL INTL INC	1,773 (-5.8%)	$346 (-12.8%)	0.1%	$171.27	+13.9%	COM	438516106
IWM	ISHARES TR	3,475 (-7.2%)	$856 (-5.6%)	0.1%	$205.45	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	34,964 (-3.9%)	$2,350 (-2.0%)	0.3%	$54.55	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	8,927 (-11.2%)	$488 (-9.0%)	0.1%	$40.58	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INC	3,662 (-5.3%)	$325 (-12.8%)	0.0%	$90.25	+0.9%	COM	22822V101
UNP	UNION PAC CORP	4,265 (-2.0%)	$987 (-4.1%)	0.1%	$207.66	+9.5%	COM	907818108
OKE	ONEOK INC NEW	2,821 (-17.5%)	$207 (-16.9%)	0.0%	$75.06	-6.1%	COM	682680103
BLK	BLACKROCK INC	283 (-4.1%)	$303 (-11.9%)	0.0%	$991.05	+9.9%	COM	09290D101
DIS	DISNEY WALT CO	3,920 (-7.2%)	$446 (-7.8%)	0.1%	$115.01	-4.8%	COM	254687106
COP	CONOCOPHILLIPS	2,714 (-10.9%)	$254 (-11.8%)	0.0%	$79.07	+13.8%	COM	20825C104
BAC	BANK AMERICA CORP	11,878 (-1.1%)	$653 (+5.4%)	0.1%	$36.09	+45.9%	COM	060505104
BIL	SPDR SERIES TRUST	3,561 (-8.3%)	$325 (-8.6%)	0.0%	$91.81	—	STATE STREET SPD	78468R663
EBAY	EBAY INC.	2,400 (-8.1%)	$209 (-12.0%)	0.0%	$87.96	-1.8%	COM	278642103
SDY	SPDR SERIES TRUST	1,882 (-8.6%)	$262 (-9.1%)	0.0%	$116.96	—	STATE STREET SPD	78464A763
LNT	ALLIANT ENERGY CORP	7,954 (-1.2%)	$517 (-4.7%)	0.1%	$46.11	+44.9%	COM	018802108
IVE	ISHARES TR	1,399 (-9.7%)	$297 (-7.3%)	0.0%	$192.50	—	S&P 500 VAL ETF	464287408
BBMC	J P MORGAN EXCHANGE TRADED F	1,943 (-12.3%)	$207 (-10.1%)	0.0%	$97.45	—	BETABUILDERS US	46641Q340
MA	MASTERCARD INCORPORATED	3,452 (-1.4%)	$1,970 (-1.0%)	0.3%	$349.36	+60.0%	CL A	57636Q104
MAIN	MAIN STR CAP CORP	5,073 (-1.3%)	$306 (-6.3%)	0.0%	$53.30	+10.6%	COM	56035L104
INTC	INTEL CORP	7,507 (-2.0%)	$277 (+7.8%)	0.0%	$21.84	+72.9%	COM	458140100
BJ	BJS WHSL CLUB HLDGS INC	2,400 (-5.1%)	$216 (-8.3%)	0.0%	$103.68	-11.5%	COM	05550J101
VUG	VANGUARD INDEX FDS	30,322 (-1.6%)	$14,793 (+0.1%)	2.2%	$266.91	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,128 (-2.3%)	$348 (-2.7%)	0.1%	$80.63	+4.3%	COM	855244109
SCHW	SCHWAB CHARLES CORP	2,809 (-1.1%)	$281 (+3.6%)	0.0%	$57.81	+63.9%	COM	808513105
VV	VANGUARD INDEX FDS	902 (-3.5%)	$284 (-1.3%)	0.0%	$219.34	—	LARGE CAP ETF	922908637
GE	GE AEROSPACE	1,090 (-1.3%)	$336 (+1.1%)	0.0%	$197.17	+52.6%	COM NEW	369604301
QUAL	ISHARES TR	14,074 (-2.2%)	$2,795 (-0.1%)	0.4%	$150.93	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	2,466 (-3.1%)	$348 (-0.8%)	0.1%	$118.41	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	2,165 (-1.7%)	$287 (-0.6%)	0.0%	$94.48	+40.1%	COM	291011104
DE	DEERE & CO	672 (-1.3%)	$313 (+0.5%)	0.0%	$372.26	+25.6%	COM	244199105
IEFA	ISHARES TR	4,321 (-2.4%)	$387 (+0.0%)	0.1%	$77.48	—	CORE MSCI EAFE	46432F842

Unchanged Positions (73)

SCHG SCHWAB STRATEGIC TR 23.6%

Value ($000) $160,573 Shares 4,922,527 Est. Cost $44.37 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $2,708 Shares 13,893 Est. Cost $188.55 Unrealized +26.3%

GOOGL ALPHABET INC 0.6%

Value ($000) $4,177 Shares 13,345 Est. Cost $121.76 Unrealized +134.6%

LOAR LOAR HOLDINGS INC 0.4%

Value ($000) $2,790 Shares 41,032 Est. Cost $86.55 Unrealized -15.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $605 Shares 7,468 Est. Cost $40.24 Unrealized +163.8%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $9,882 Shares 31,978 Est. Cost $218.50 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $10,069 Shares 16,055 Est. Cost $384.55 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,497 Shares 6,538 Est. Cost $244.43 Unrealized -10.2%

HD HOME DEPOT INC 0.1%

Value ($000) $1,014 Shares 2,948 Est. Cost $310.48 Unrealized +17.4%

AMGN AMGEN INC 0.2%

Value ($000) $1,074 Shares 3,282 Est. Cost $238.83 Unrealized +32.3%

C CITIGROUP INC 0.2%

Value ($000) $1,085 Shares 9,296 Est. Cost $46.34 Unrealized +123.7%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,569 Shares 206,932 Est. Cost $34.13 Unrealized —

T AT&T INC 0.1%

Value ($000) $870 Shares 35,012 Est. Cost $14.82 Unrealized +70.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,097 Shares 11,772 Est. Cost $54.05 Unrealized +60.3%

CMI CUMMINS INC 0.1%

Value ($000) $616 Shares 1,207 Est. Cost $226.10 Unrealized +106.3%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $6,249 Shares 18,639 Est. Cost $269.93 Unrealized —

V VISA INC 0.5%

Value ($000) $3,128 Shares 8,919 Est. Cost $212.60 Unrealized +60.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,628 Shares 5,494 Est. Cost $111.44 Unrealized +168.1%

MCK MCKESSON CORP 0.2%

Value ($000) $1,213 Shares 1,479 Est. Cost $451.35 Unrealized +80.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,209 Shares 7,871 Est. Cost $64.81 Unrealized +127.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $751 Shares 2,029 Est. Cost $167.08 Unrealized +113.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $225 Shares 3,295 Est. Cost $74.02 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,212 Shares 6,149 Est. Cost $463.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $762 Shares 18,720 Est. Cost $35.93 Unrealized +12.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $365 Shares 715 Est. Cost $445.97 Unrealized +18.1%

XYL XYLEM INC 0.1%

Value ($000) $683 Shares 5,015 Est. Cost $102.55 Unrealized +40.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $673 Shares 780 Est. Cost $646.09 Unrealized +40.2%

SO SOUTHERN CO 0.1%

Value ($000) $563 Shares 6,457 Est. Cost $60.60 Unrealized +50.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $556 Shares 633 Est. Cost $334.26 Unrealized +143.3%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $69 Shares 33,500 Est. Cost $2.39 Unrealized +20.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $266 Shares 2,426 Est. Cost $101.89 Unrealized +18.3%

WMT WALMART INC 0.1%

Value ($000) $680 Shares 6,100 Est. Cost $55.29 Unrealized +93.9%

ECL ECOLAB INC 0.1%

Value ($000) $948 Shares 3,613 Est. Cost $166.00 Unrealized +60.1%

IWD ISHARES TR 0.2%

Value ($000) $1,252 Shares 5,951 Est. Cost $168.05 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $456 Shares 3,638 Est. Cost $101.72 Unrealized +25.1%

MUB ISHARES TR 0.5%

Value ($000) $3,643 Shares 34,014 Est. Cost $105.55 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $595 Shares 7,489 Est. Cost $60.67 Unrealized +36.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $776 Shares 47,034 Est. Cost $8.44 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $298 Shares 753 Est. Cost $305.84 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,007 Shares 1,520 Est. Cost $490.16 Unrealized +34.8%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $5,587 Shares 103,929 Est. Cost $41.99 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $51 Shares 32,000 Est. Cost $2.01 Unrealized +4.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $225 Shares 625 Est. Cost $326.27 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $281 Shares 833 Est. Cost $226.49 Unrealized +50.4%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $366 Shares 5,443 Est. Cost $57.26 Unrealized +21.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,149 Shares 8,004 Est. Cost $110.64 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,211 Shares 9,824 Est. Cost $70.42 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $767 Shares 5,160 Est. Cost $91.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $456 Shares 2,814 Est. Cost $113.08 Unrealized +38.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $261 Shares 2,251 Est. Cost $83.95 Unrealized +31.6%

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $1,734 Shares 44,333 Est. Cost $38.37 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,141 Shares 17,291 Est. Cost $100.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,440 Shares 52,515 Est. Cost $40.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $234 Shares 3,900 Est. Cost $442.59 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $303 Shares 1,256 Est. Cost $198.79 Unrealized +20.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $454 Shares 2,653 Est. Cost $128.03 Unrealized +33.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $218 Shares 2,779 Est. Cost $81.58 Unrealized -2.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $729 Shares 2,166 Est. Cost $205.34 Unrealized +66.0%

— WELLS FARGO CO NEW 0.1%

Value ($000) $362 Shares 299 Est. Cost $1174.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $221 Shares 761 Est. Cost $244.86 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,215 Shares 6,395 Est. Cost $300.66 Unrealized +65.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $231 Shares 7,197 Est. Cost $31.01 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $208 Shares 7,500 Est. Cost $27.13 Unrealized —

OABI OMNIAB INC 0.0%

Value ($000) $32 Shares 17,281 Est. Cost $3.95 Unrealized -55.9%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $589 Shares 6,375 Est. Cost $61.48 Unrealized +53.8%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $207 Shares 2,776 Est. Cost $72.96 Unrealized -0.6%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $685 Shares 6,741 Est. Cost $101.22 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $431 Shares 3,057 Est. Cost $120.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $377 Shares 4,725 Est. Cost $78.97 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $201 Shares 1,955 Est. Cost $99.75 Unrealized +3.5%

USMV ISHARES TR 0.0%

Value ($000) $238 Shares 2,526 Est. Cost $95.15 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $383 Shares 4,116 Est. Cost $92.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $283 Shares 6,045 Est. Cost $39.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,922,527	$160,573	23.6%	$44.37	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	13,893	$2,708	0.4%	$188.55	+26.3%	COM	68389X105
GOOGL	ALPHABET INC	13,345	$4,177	0.6%	$121.76	+134.6%	CAP STK CL A	02079K305
LOAR	LOAR HOLDINGS INC	41,032	$2,790	0.4%	$86.55	-15.8%	COM SHS	53947R105
RBLX	ROBLOX CORP	7,468	$605	0.1%	$40.24	+163.8%	CL A	771049103
VONE	VANGUARD SCOTTSDALE FDS	31,978	$9,882	1.5%	$218.50	—	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	16,055	$10,069	1.5%	$384.55	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	6,538	$1,497	0.2%	$244.43	-10.2%	COM	235851102
HD	HOME DEPOT INC	2,948	$1,014	0.1%	$310.48	+17.4%	COM	437076102
AMGN	AMGEN INC	3,282	$1,074	0.2%	$238.83	+32.3%	COM	031162100
C	CITIGROUP INC	9,296	$1,085	0.2%	$46.34	+123.7%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	206,932	$5,569	0.8%	$34.13	—	US LRG CAP ETF	808524201
T	AT&T INC	35,012	$870	0.1%	$14.82	+70.6%	COM	00206R102
WFC	WELLS FARGO CO NEW	11,772	$1,097	0.2%	$54.05	+60.3%	COM	949746101
CMI	CUMMINS INC	1,207	$616	0.1%	$226.10	+106.3%	COM	231021106
VTI	VANGUARD INDEX FDS	18,639	$6,249	0.9%	$269.93	—	TOTAL STK MKT	922908769
V	VISA INC	8,919	$3,128	0.5%	$212.60	+60.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	5,494	$1,628	0.2%	$111.44	+168.1%	COM	459200101
MCK	MCKESSON CORP	1,479	$1,213	0.2%	$451.35	+80.7%	COM	58155Q103
TJX	TJX COS INC NEW	7,871	$1,209	0.2%	$64.81	+127.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	2,029	$751	0.1%	$167.08	+113.7%	COM	025816109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,295	$225	0.0%	$74.02	—	SHS REP COM UT	389637109
IVV	ISHARES TR	6,149	$4,212	0.6%	$463.60	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	18,720	$762	0.1%	$35.93	+12.7%	COM	92343V104
TDY	TELEDYNE TECHNOLOGIES INC	715	$365	0.1%	$445.97	+18.1%	COM	879360105
XYL	XYLEM INC	5,015	$683	0.1%	$102.55	+40.0%	COM	98419M100
COST	COSTCO WHSL CORP NEW	780	$673	0.1%	$646.09	+40.2%	COM	22160K105
SO	SOUTHERN CO	6,457	$563	0.1%	$60.60	+50.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	633	$556	0.1%	$334.26	+143.3%	COM	38141G104
EDIT	EDITAS MEDICINE INC	33,500	$69	0.0%	$2.39	+20.9%	COM	28106W103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,426	$266	0.0%	$101.89	+18.3%	COM	681116109
WMT	WALMART INC	6,100	$680	0.1%	$55.29	+93.9%	COM	931142103
ECL	ECOLAB INC	3,613	$948	0.1%	$166.00	+60.1%	COM	278865100
IWD	ISHARES TR	5,951	$1,252	0.2%	$168.05	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	3,638	$456	0.1%	$101.72	+25.1%	COM	002824100
MUB	ISHARES TR	34,014	$3,643	0.5%	$105.55	—	NATIONAL MUN ETF	464288414
FTNT	FORTINET INC	7,489	$595	0.1%	$60.67	+36.7%	COM	34959E109
ET	ENERGY TRANSFER L P	47,034	$776	0.1%	$8.44	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	753	$298	0.0%	$305.84	—	GOLD SHS	78463V107
INTU	INTUIT	1,520	$1,007	0.1%	$490.16	+34.8%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	103,929	$5,587	0.8%	$41.99	—	FTSE EMR MKT ETF	922042858
CRBU	CARIBOU BIOSCIENCES INC	32,000	$51	0.0%	$2.01	+4.4%	COM	142038108
SMH	VANECK ETF TRUST	625	$225	0.0%	$326.27	—	SEMICONDUCTR ETF	92189F676
COR	CENCORA INC	833	$281	0.0%	$226.49	+50.4%	COM	03073E105
ES	EVERSOURCE ENERGY	5,443	$366	0.1%	$57.26	+21.5%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS	8,004	$1,149	0.2%	$110.64	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	9,824	$1,211	0.2%	$70.42	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	5,160	$767	0.1%	$91.82	—	CORE S&P TTL STK	464287150
ICE	INTERCONTINENTAL EXCHANGE IN	2,814	$456	0.1%	$113.08	+38.1%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	2,251	$261	0.0%	$83.95	+31.6%	COM	064058100
HMOP	HARTFORD FDS EXCHANGE TRADED	44,333	$1,734	0.3%	$38.37	—	MUN OPORTUNITE	41653L503
IJH	ISHARES TR	17,291	$1,141	0.2%	$100.84	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	52,515	$1,440	0.2%	$40.93	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	3,900	$234	0.0%	$442.59	—	CALL	78462F103
LOW	LOWES COS INC	1,256	$303	0.0%	$198.79	+20.6%	COM	548661107
QCOM	QUALCOMM INC	2,653	$454	0.1%	$128.03	+33.4%	COM	747525103
TRMB	TRIMBLE INC	2,779	$218	0.0%	$81.58	-2.3%	COM	896239100
GD	GENERAL DYNAMICS CORP	2,166	$729	0.1%	$205.34	+66.0%	COM	369550108
—	WELLS FARGO CO NEW	299	$362	0.1%	$1174.13	—	PERP PFD CNV A	949746804
TRV	TRAVELERS COMPANIES INC	761	$221	0.0%	$244.86	+14.6%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,395	$3,215	0.5%	$300.66	+65.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	7,197	$231	0.0%	$31.01	—	COM	293792107
—	GABELLI DIVID & INCOME TR	7,500	$208	0.0%	$27.13	—	COM	36242H104
OABI	OMNIAB INC	17,281	$32	0.0%	$3.95	-55.9%	COM	68218J103
ETR	ENTERGY CORP NEW	6,375	$589	0.1%	$61.48	+53.8%	COM	29364G103
VOYA	VOYA FINANCIAL INC	2,776	$207	0.0%	$72.96	-0.6%	COM	929089100
VTES	VANGUARD WELLINGTON FD	6,741	$685	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
DVY	ISHARES TR	3,057	$431	0.1%	$120.30	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	4,725	$377	0.1%	$78.97	—	SHRT TRM CORP BD	92206C409
THO	THOR INDS INC	1,955	$201	0.0%	$99.75	+3.5%	COM	885160101
USMV	ISHARES TR	2,526	$238	0.0%	$95.15	—	MSCI USA MIN VOL	46429B697
BOND	PIMCO ETF TR	4,116	$383	0.1%	$92.20	—	ACTIVE BD ETF	72201R775
SPEM	SPDR INDEX SHS FDS	6,045	$283	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509