Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBDC	Golub Capital BDC, Inc (GBDC)	214,709	$2.712M	2.0%	$12.63	$12.90	-2.1%	ETF	38173M102
XOM	Exxonmobil Holdings Corp	16,270	$2.648M	1.9%	$162.75	$162.75	—	Stock	30233Q108
JKHY	Henry Jack (JKHY)	2,180	$312K	0.2%	$143.27	$155.62	-8.0%	Stock	426281101
MA	Mastercard (MA)	563	$310K	0.2%	$551.43	$562.24	-1.9%	Stock	57636Q104
DELL	Dell Technologies Inc (DELL)	481	$259K	0.2%	$537.95	$469.71	+14.5%	Stock	24703L202
NFLX	Netflix Inc (NFLX)	3,493	$243K	0.2%	$69.58	$75.15	-7.4%	Stock	64110L106
SONY	Sony Group (SONY)	10,254	$241K	0.2%	$23.53	$22.92	+2.7%	Stock	835699307
MSI	Motorola Solutions (MSI)	515	$230K	0.2%	$446.93	$450.16	-0.9%	Stock	620076307
CARR	Carrier Global (CARR)	3,985	$219K	0.2%	$54.86	$61.95	-11.5%	Stock	14448C104
DNTH	Dianthus Therapeutics Inc (DNTH)	2,475	$218K	0.2%	$88.05	$103.79	-15.2%	Stock	252828108
NET	Cloudflare, Inc (NET)	622	$216K	0.2%	$347.28	$296.24	+17.2%	Stock	18915M107
QLYS	Qualys Inc Com	1,138	$213K	0.2%	$187.20	$168.37	+11.2%	Stock	74758T303
B	Barrick Mining	5,220	$212K	0.2%	$40.67	$40.97	-0.7%	Stock	06849F108
DIS	Walt Disney (DIS)	2,022	$212K	0.2%	$104.92	$102.46	+2.4%	Stock	254687106
FCX	Freeport-Mcmoran Inc (FCX)	2,991	$209K	0.2%	$70.00	$68.07	+2.8%	Stock	35671D857
COP	Conocophillips Com (COP)	1,660	$208K	0.2%	$125.13	$123.91	+1.0%	Stock	20825C104
BLK	BlackRock FNDG Inc	190	$201K	0.1%	$1058.29	$1092.14	-3.1%	Stock	09290D101
BX	Blackstone Group Inc (BX)	1,793	$201K	0.1%	$112.12	$130.83	-14.3%	Stock	09260D107
BPRE	Bluerock PVT Real Estate FD Com	15,000	$188K	0.1%	$12.54	$12.54	—	Stock	09631P102

Increased Positions (57)

MSFT Microsoft Corp (MSFT) 3.6%

Value $4.874M (+46.9%) Shares 9,504 (+6.9%) Share Price $512.88 Est. Cost/Share $293.86 Unrealized @ Report Date +74.5%

NVDA Nvidia Corporation (NVDA) 2.4%

Value $3.263M (+29.0%) Shares 14,271 (+12.9%) Share Price $228.64 Est. Cost/Share $128.14 Unrealized @ Report Date +78.2%

IVW iShares S&P 500 (growth Etf) 1.1%

Value $1.543M (+78.3%) Shares 10,843 (+72.4%) Share Price $142.26 Est. Cost/Share $134.81 Unrealized @ Report Date +5.5%

IVE iShares S&P 500 Value ETF 1.1%

Value $1.462M (+81.7%) Shares 6,406 (+80.7%) Share Price $228.28 Est. Cost/Share $227.91 Unrealized @ Report Date +0.2%

META Meta Platforms, Inc (META) 0.8%

Value $1.13M (+34.0%) Shares 1,558 (+4.1%) Share Price $725.34 Est. Cost/Share $450.44 Unrealized @ Report Date +61.0%

SCHP Schwab US TIPS ETF (SCHP) 2.2%

Value $3.007M (+7.5%) Shares 119,644 (+13.4%) Share Price $25.13 Est. Cost/Share $26.57 Unrealized @ Report Date -5.4%

AMZN Amazon Com Inc (AMZN) 1.4%

Value $1.923M (+9.5%) Shares 7,719 (+4.8%) Share Price $249.15 Est. Cost/Share $139.82 Unrealized @ Report Date +78.2%

ADBE Adobe Inc (ADBE) 0.3%

Value $480K (+38.1%) Shares 2,001 (+18.0%) Share Price $239.94 Est. Cost/Share $456.43 Unrealized @ Report Date -47.4%

ABBV AbbVie Inc (ABBV) 1.6%

Value $2.222M (+6.2%) Shares 8,494 (+2.2%) Share Price $261.58 Est. Cost/Share $105.48 Unrealized @ Report Date +148.0%

AMD Advanced Micro Devices Inc (AMD) 0.7%

Value $914K (+16.0%) Shares 1,494 (+10.2%) Share Price $611.94 Est. Cost/Share $216.03 Unrealized @ Report Date +183.2%

ZBRA Zebra Technologies Corp (ZBRA) 0.3%

Value $386K (+46.6%) Shares 1,035 (+3.4%) Share Price $373.31 Est. Cost/Share $238.25 Unrealized @ Report Date +56.7%

GOOGL Alphabet Inc (GOOGL) 1.6%

Value $2.232M (+5.8%) Shares 6,487 (+9.9%) Share Price $344.07 Est. Cost/Share $158.21 Unrealized @ Report Date +117.5%

V Visa Inc (V) 0.5%

Value $697K (+18.6%) Shares 1,939 (+13.3%) Share Price $359.33 Est. Cost/Share $239.06 Unrealized @ Report Date +50.3%

KO The Coca-Cola Company (KO) 1.1%

Value $1.555M (+7.5%) Shares 17,958 (+1.5%) Share Price $86.61 Est. Cost/Share $52.45 Unrealized @ Report Date +64.1%

JPM JPMorgan Chase & Co (JPM) 0.7%

Value $997K (+9.9%) Shares 3,014 (+8.7%) Share Price $330.81 Est. Cost/Share $158.25 Unrealized @ Report Date +109.1%

AMGN Amgen Inc (AMGN) 0.4%

Value $534K (+19.6%) Shares 1,267 (+2.8%) Share Price $421.62 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

ABT Abbott Laboratories (ABT) 0.6%

Value $835K (+10.2%) Shares 8,448 (+1.2%) Share Price $98.83 Est. Cost/Share $107.41 Unrealized @ Report Date -8.0%

GEV GE Vernova Inc (GEV) 0.3%

Value $360K (-16.7%) Shares 379 (+3.0%) Share Price $949.28 Est. Cost/Share $646.28 Unrealized @ Report Date +47.1%

VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) 0.2%

Value $329K (+27.4%) Shares 2,119 (+26.7%) Share Price $155.25 Est. Cost/Share $126.32 Unrealized @ Report Date +22.9%

AMAT Applied Materials (AMAT) 0.2%

Value $278K (-20.0%) Shares 544 (+13.1%) Share Price $510.92 Est. Cost/Share $466.76 Unrealized @ Report Date +9.6%

MU Micron Technology (MU) 0.8%

Value $1.105M (+5.5%) Shares 1,038 (+14.3%) Share Price $1064.99 Est. Cost/Share $336.00 Unrealized @ Report Date +217.0%

VZ Verizon Communications Inc (VZ) 0.2%

Value $265K (+24.0%) Shares 5,775 (+14.4%) Share Price $45.87 Est. Cost/Share $46.45 Unrealized @ Report Date -1.3%

VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.3%

Value $443K (+12.0%) Shares 7,024 (+19.3%) Share Price $63.13 Est. Cost/Share $67.18 Unrealized @ Report Date -6.0%

BRK/B Berkshire Hathaway Inc (BRK-B) 1.7%

Value $2.308M (+2.0%) Shares 4,635 (+2.5%) Share Price $497.98 Est. Cost/Share $430.86 Unrealized @ Report Date +15.6%

MRVL Marvell Technology (MRVL) 0.3%

Value $449K (-9.2%) Shares 1,698 (+2.4%) Share Price $264.21 Est. Cost/Share $201.05 Unrealized @ Report Date +31.4%

UBER Uber Technologies, Inc (UBER) 0.2%

Value $272K (+19.0%) Shares 3,965 (+25.3%) Share Price $68.51 Est. Cost/Share $53.08 Unrealized @ Report Date +29.1%

LRCX Lam Research Corp (LRCX) 0.2%

Value $247K (-14.6%) Shares 752 (+12.6%) Share Price $328.95 Est. Cost/Share $304.53 Unrealized @ Report Date +7.9%

BMY Bristol-Myers Squibb Co (BMY) 0.3%

Value $408K (+11.2%) Shares 6,536 (+2.6%) Share Price $62.40 Est. Cost/Share $54.46 Unrealized @ Report Date +14.6%

MCD McDonald's Corporation (MCD) 0.2%

Value $301K (-11.7%) Shares 1,304 (+3.4%) Share Price $230.87 Est. Cost/Share $243.40 Unrealized @ Report Date -5.1%

GS Goldman Sachs Group (GS) 0.3%

Value $374K (-9.4%) Shares 415 (+1.7%) Share Price $900.13 Est. Cost/Share $374.09 Unrealized @ Report Date +140.7%

ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL) 0.3%

Value $444K (+9.6%) Shares 15,962 (+15.2%) Share Price $27.81 Est. Cost/Share $29.34 Unrealized @ Report Date -5.2%

PG The Procter & Gamble Company (PG) 0.2%

Value $332K (+12.2%) Shares 2,285 (+13.3%) Share Price $145.28 Est. Cost/Share $142.15 Unrealized @ Report Date +2.2%

SGOL abrdn Physical Gold Shares ETF (SGOL) 0.5%

Value $672K (+5.3%) Shares 16,985 (+1.8%) Share Price $39.56 Est. Cost/Share $39.92 Unrealized @ Report Date -0.9%

PM Philip Morris (PM) 0.4%

Value $497K (+7.0%) Shares 2,606 (+2.2%) Share Price $190.85 Est. Cost/Share $96.63 Unrealized @ Report Date +97.5%

QQQ Invesco QQQ Trust (QQQ) 0.7%

Value $972K (+3.3%) Shares 1,312 (+2.7%) Share Price $740.52 Est. Cost/Share $600.33 Unrealized @ Report Date +23.2%

EVMO Eaton Vance Mortgage Opportunities ETF (EVMO) 3.3%

Value $4.469M (+0.7%) Shares 92,805 (+5.0%) Share Price $48.16 Est. Cost/Share $50.26 Unrealized @ Report Date -4.6%

APH Amphenol Corp (APH) 1.1%

Value $1.525M (-1.9%) Shares 18,059 (+105.1%) Share Price $84.42 Est. Cost/Share $92.65 Unrealized @ Report Date -9.0%

TTE Totalenergies Se 0.2%

Value $262K (+12.7%) Shares 3,068 (+2.5%) Share Price $85.50 Est. Cost/Share $78.16 Unrealized @ Report Date +9.4%

MTB M & T Bank Corp (MTB) 0.2%

Value $328K (-6.8%) Shares 1,508 (+1.9%) Share Price $217.60 Est. Cost/Share $215.70 Unrealized @ Report Date +0.9%

ASML ASML Holding NV (ASML) 0.2%

Value $283K (+9.3%) Shares 156 (+20.0%) Share Price $1811.67 Est. Cost/Share $1615.38 Unrealized @ Report Date +12.2%

COF Capital One (COF) 0.2%

Value $300K (+6.7%) Shares 1,554 (+10.9%) Share Price $193.03 Est. Cost/Share $162.89 Unrealized @ Report Date +18.5%

GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) 0.4%

Value $487K (+4.0%) Shares 2,615 (+1.1%) Share Price $186.30 Est. Cost/Share $189.10 Unrealized @ Report Date -1.5%

VXUS Vanguard Total International STK ETF 0.4%

Value $552K (+2.9%) Shares 6,498 (+3.5%) Share Price $84.96 Est. Cost/Share $81.38 Unrealized @ Report Date +4.4%

ORCL Oracle Corp (ORCL) 0.2%

Value $332K (-4.3%) Shares 2,419 (+2.2%) Share Price $137.28 Est. Cost/Share $92.01 Unrealized @ Report Date +49.2%

WMT Walmart Inc (WMT) 0.5%

Value $627K (-2.2%) Shares 6,033 (+6.6%) Share Price $103.92 Est. Cost/Share $55.85 Unrealized @ Report Date +86.1%

IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%

Value $235K (-4.6%) Shares 2,144 (+2.2%) Share Price $109.59 Est. Cost/Share $74.06 Unrealized @ Report Date +48.0%

MUSA Murphy USA Inc SHS 0.2%

Value $232K (-4.4%) Shares 460 (+2.2%) Share Price $504.03 Est. Cost/Share $439.29 Unrealized @ Report Date +14.7%

PRAX Praxis Precision Medicines I 0.2%

Value $310K (-3.2%) Shares 1,064 (+11.3%) Share Price $291.23 Est. Cost/Share $318.01 Unrealized @ Report Date -8.4%

AVGO Broadcom Inc (AVGO) 0.6%

Value $844K (-1.1%) Shares 2,403 (+6.4%) Share Price $351.23 Est. Cost/Share $201.73 Unrealized @ Report Date +74.1%

MMM 3M Co (MMM) 0.2%

Value $327K (+2.4%) Shares 1,995 (+1.0%) Share Price $164.14 Est. Cost/Share $128.82 Unrealized @ Report Date +27.4%

QCOM QUALCOMM Incorporated (QCOM) 0.3%

Value $402K (+1.9%) Shares 2,186 (+2.3%) Share Price $184.03 Est. Cost/Share $149.08 Unrealized @ Report Date +23.5%

STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.6%

Value $756K (-0.7%) Shares 7,587 (+1.8%) Share Price $99.70 Est. Cost/Share $102.91 Unrealized @ Report Date -3.1%

WTM White Mountains Insurance Group, Ltd (WTM) 0.2%

Value $231K (+2.1%) Shares 115 (+5.5%) Share Price $2006.49 Est. Cost/Share $1992.96 Unrealized @ Report Date +0.7%

AXP American Express Co (AXP) 0.2%

Value $260K (+1.8%) Shares 854 (+13.3%) Share Price $303.94 Est. Cost/Share $178.12 Unrealized @ Report Date +70.7%

MO Altria Group Inc (MO) 0.2%

Value $245K (-1.6%) Shares 3,587 (+5.1%) Share Price $68.37 Est. Cost/Share $62.41 Unrealized @ Report Date +7.9%

TSM Taiwan Semiconductor (TSM) 0.2%

Value $219K (-1.6%) Shares 478 (+3.0%) Share Price $457.17 Est. Cost/Share $406.31 Unrealized @ Report Date +12.3%

USB U S Bancorp (USB) 0.2%

Value $264K (-0.0%) Shares 4,536 (+4.3%) Share Price $58.31 Est. Cost/Share $50.12 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp (MSFT)	9,504 (+6.9%)	$4.874M (+46.9%)	3.6%	$512.88	$293.86	+74.5%	Stock	594918104
NVDA	Nvidia Corporation (NVDA)	14,271 (+12.9%)	$3.263M (+29.0%)	2.4%	$228.64	$128.14	+78.2%	Stock	67066G104
IVW	iShares S&P 500 (growth Etf)	10,843 (+72.4%)	$1.543M (+78.3%)	1.1%	$142.26	$134.81	+5.5%	ETF	464287309
IVE	iShares S&P 500 Value ETF	6,406 (+80.7%)	$1.462M (+81.7%)	1.1%	$228.28	$227.91	+0.2%	ETF	464287408
META	Meta Platforms, Inc (META)	1,558 (+4.1%)	$1.13M (+34.0%)	0.8%	$725.34	$450.44	+61.0%	Stock	30303M102
SCHP	Schwab US TIPS ETF (SCHP)	119,644 (+13.4%)	$3.007M (+7.5%)	2.2%	$25.13	$26.57	-5.4%	ETF	808524870
AMZN	Amazon Com Inc (AMZN)	7,719 (+4.8%)	$1.923M (+9.5%)	1.4%	$249.15	$139.82	+78.2%	Stock	023135106
ADBE	Adobe Inc (ADBE)	2,001 (+18.0%)	$480K (+38.1%)	0.3%	$239.94	$456.43	-47.4%	Stock	00724F101
ABBV	AbbVie Inc (ABBV)	8,494 (+2.2%)	$2.222M (+6.2%)	1.6%	$261.58	$105.48	+148.0%	Stock	00287Y109
AMD	Advanced Micro Devices Inc (AMD)	1,494 (+10.2%)	$914K (+16.0%)	0.7%	$611.94	$216.03	+183.2%	Stock	007903107
ZBRA	Zebra Technologies Corp (ZBRA)	1,035 (+3.4%)	$386K (+46.6%)	0.3%	$373.31	$238.25	+56.7%	Stock	989207105
GOOGL	Alphabet Inc (GOOGL)	6,487 (+9.9%)	$2.232M (+5.8%)	1.6%	$344.07	$158.21	+117.5%	Stock	02079K305
V	Visa Inc (V)	1,939 (+13.3%)	$697K (+18.6%)	0.5%	$359.33	$239.06	+50.3%	Stock	92826C839
KO	The Coca-Cola Company (KO)	17,958 (+1.5%)	$1.555M (+7.5%)	1.1%	$86.61	$52.45	+64.1%	Stock	191216100
JPM	JPMorgan Chase & Co (JPM)	3,014 (+8.7%)	$997K (+9.9%)	0.7%	$330.81	$158.25	+109.1%	Stock	46625H100
AMGN	Amgen Inc (AMGN)	1,267 (+2.8%)	$534K (+19.6%)	0.4%	$421.62	$255.10	+65.2%	Stock	031162100
ABT	Abbott Laboratories (ABT)	8,448 (+1.2%)	$835K (+10.2%)	0.6%	$98.83	$107.41	-8.0%	Stock	002824100
GEV	GE Vernova Inc (GEV)	379 (+3.0%)	$360K (-16.7%)	0.3%	$949.28	$646.28	+47.1%	Stock	36828A101
VSS	Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)	2,119 (+26.7%)	$329K (+27.4%)	0.2%	$155.25	$126.32	+22.9%	ETF	922042718
AMAT	Applied Materials (AMAT)	544 (+13.1%)	$278K (-20.0%)	0.2%	$510.92	$466.76	+9.6%	Stock	038222105
MU	Micron Technology (MU)	1,038 (+14.3%)	$1.105M (+5.5%)	0.8%	$1064.99	$336.00	+217.0%	Stock	595112103
VZ	Verizon Communications Inc (VZ)	5,775 (+14.4%)	$265K (+24.0%)	0.2%	$45.87	$46.45	-1.3%	Stock	92343V104
VWOB	Vanguard Emerging Markets Government Bond ETF (VWOB)	7,024 (+19.3%)	$443K (+12.0%)	0.3%	$63.13	$67.18	-6.0%	ETF	921946885
BRK/B	Berkshire Hathaway Inc (BRK-B)	4,635 (+2.5%)	$2.308M (+2.0%)	1.7%	$497.98	$430.86	+15.6%	Stock	084670702
MRVL	Marvell Technology (MRVL)	1,698 (+2.4%)	$449K (-9.2%)	0.3%	$264.21	$201.05	+31.4%	Stock	573874104
UBER	Uber Technologies, Inc (UBER)	3,965 (+25.3%)	$272K (+19.0%)	0.2%	$68.51	$53.08	+29.1%	Stock	90353T100
LRCX	Lam Research Corp (LRCX)	752 (+12.6%)	$247K (-14.6%)	0.2%	$328.95	$304.53	+7.9%	Stock	512807306
BMY	Bristol-Myers Squibb Co (BMY)	6,536 (+2.6%)	$408K (+11.2%)	0.3%	$62.40	$54.46	+14.6%	Stock	110122108
MCD	McDonald's Corporation (MCD)	1,304 (+3.4%)	$301K (-11.7%)	0.2%	$230.87	$243.40	-5.1%	Stock	580135101
GS	Goldman Sachs Group (GS)	415 (+1.7%)	$374K (-9.4%)	0.3%	$900.13	$374.09	+140.7%	Stock	38141G104
ANGL	Vaneck Vectors Fallen Angel High Yield Bond (ANGL)	15,962 (+15.2%)	$444K (+9.6%)	0.3%	$27.81	$29.34	-5.2%	ETF	92189F437
PG	The Procter & Gamble Company (PG)	2,285 (+13.3%)	$332K (+12.2%)	0.2%	$145.28	$142.15	+2.2%	Stock	742718109
SGOL	abrdn Physical Gold Shares ETF (SGOL)	16,985 (+1.8%)	$672K (+5.3%)	0.5%	$39.56	$39.92	-0.9%	ETF	00326A104
PM	Philip Morris (PM)	2,606 (+2.2%)	$497K (+7.0%)	0.4%	$190.85	$96.63	+97.5%	Stock	718172109
QQQ	Invesco QQQ Trust (QQQ)	1,312 (+2.7%)	$972K (+3.3%)	0.7%	$740.52	$600.33	+23.2%	ETF	46090E103
EVMO	Eaton Vance Mortgage Opportunities ETF (EVMO)	92,805 (+5.0%)	$4.469M (+0.7%)	3.3%	$48.16	$50.26	-4.6%	ETF	61774R767
APH	Amphenol Corp (APH)	18,059 (+105.1%)	$1.525M (-1.9%)	1.1%	$84.42	$92.65	-9.0%	Stock	032095101
TTE	Totalenergies Se	3,068 (+2.5%)	$262K (+12.7%)	0.2%	$85.50	$78.16	+9.4%	Stock	F92124100
MTB	M & T Bank Corp (MTB)	1,508 (+1.9%)	$328K (-6.8%)	0.2%	$217.60	$215.70	+0.9%	Stock	55261F104
ASML	ASML Holding NV (ASML)	156 (+20.0%)	$283K (+9.3%)	0.2%	$1811.67	$1615.38	+12.2%	Stock	N07059210
COF	Capital One (COF)	1,554 (+10.9%)	$300K (+6.7%)	0.2%	$193.03	$162.89	+18.5%	Stock	14040H105
GLTR	abrdn Physical Precious Metals Basket Shares ETF (GLTR)	2,615 (+1.1%)	$487K (+4.0%)	0.4%	$186.30	$189.10	-1.5%	ETF	003263100
VXUS	Vanguard Total International STK ETF	6,498 (+3.5%)	$552K (+2.9%)	0.4%	$84.96	$81.38	+4.4%	ETF	921909768
ORCL	Oracle Corp (ORCL)	2,419 (+2.2%)	$332K (-4.3%)	0.2%	$137.28	$92.01	+49.2%	Stock	68389X105
WMT	Walmart Inc (WMT)	6,033 (+6.6%)	$627K (-2.2%)	0.5%	$103.92	$55.85	+86.1%	Stock	931142103
IJK	iShares S&P Mid-Cap 400 Growth ETF (IJK)	2,144 (+2.2%)	$235K (-4.6%)	0.2%	$109.59	$74.06	+48.0%	ETF	464287606
MUSA	Murphy USA Inc SHS	460 (+2.2%)	$232K (-4.4%)	0.2%	$504.03	$439.29	+14.7%	Stock	626755102
PRAX	Praxis Precision Medicines I	1,064 (+11.3%)	$310K (-3.2%)	0.2%	$291.23	$318.01	-8.4%	Stock	74006W207
AVGO	Broadcom Inc (AVGO)	2,403 (+6.4%)	$844K (-1.1%)	0.6%	$351.23	$201.73	+74.1%	Stock	11135F101
MMM	3M Co (MMM)	1,995 (+1.0%)	$327K (+2.4%)	0.2%	$164.14	$128.82	+27.4%	Stock	88579Y101
QCOM	QUALCOMM Incorporated (QCOM)	2,186 (+2.3%)	$402K (+1.9%)	0.3%	$184.03	$149.08	+23.5%	Stock	747525103
STIP	iShares 0-5 Year TIPS Bond ETF (STIP)	7,587 (+1.8%)	$756K (-0.7%)	0.6%	$99.70	$102.91	-3.1%	ETF	46429B747
WTM	White Mountains Insurance Group, Ltd (WTM)	115 (+5.5%)	$231K (+2.1%)	0.2%	$2006.49	$1992.96	+0.7%	Stock	G9618E107
AXP	American Express Co (AXP)	854 (+13.3%)	$260K (+1.8%)	0.2%	$303.94	$178.12	+70.7%	Stock	025816109
MO	Altria Group Inc (MO)	3,587 (+5.1%)	$245K (-1.6%)	0.2%	$68.37	$62.41	+7.9%	Stock	02209S103
TSM	Taiwan Semiconductor (TSM)	478 (+3.0%)	$219K (-1.6%)	0.2%	$457.17	$406.31	+12.3%	Stock	874039100
USB	U S Bancorp (USB)	4,536 (+4.3%)	$264K (-0.0%)	0.2%	$58.31	$50.12	+15.2%	Stock	902973304

Exited Positions (15)

XOM Exxon Mobil Corp (XOM) 1.6%

Value $2.196M Shares 16,061 Share Price $136.72 * Est. Cost/Share $52.28 Unrealized @ Report Date +211.3%

MDY SPDR S&P Midcap 400 (MDY) 0.3%

Value $430K Shares 612 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

CMCSA Comcast Corp (CMCSA) 0.3%

Value $399K Shares 16,273 Share Price $24.55 * Est. Cost/Share $41.29 Unrealized @ Report Date -47.3%

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%

Value $259K Shares 3,342 Share Price $77.57 * Est. Cost/Share $59.23 Unrealized @ Report Date +26.1%

GLD SPDR Gold Shares (GLD) 0.2%

Value $244K Shares 663 Share Price $368.38 * Est. Cost/Share $337.97 Unrealized @ Report Date +12.7%

IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%

Value $244K Shares 1,367 Share Price $178.65 * Est. Cost/Share $119.22 Unrealized @ Report Date +34.5%

MLM Martin Marietta (MLM) 0.2%

Value $232K Shares 403 Share Price $576.88 * Est. Cost/Share $620.84 Unrealized @ Report Date -22.7%

IJH iShares Core S&P Mid-Cap ETF (IJH) 0.2%

Value $220K Shares 2,849 Share Price $77.12 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

UNH UnitedHealth Group Inc (UNH) 0.2%

Value $220K Shares 528 Share Price $415.99 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

COO The Cooper Companies (COO) 0.2%

Value $209K Shares 2,914 Share Price $71.71 * Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%

BE Bloom Energy Corp (BE) 0.2%

Value $206K Shares 681 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

ZWS Zurn Elkay Water Solutions Corporation (ZWS) 0.1%

Value $205K Shares 4,059 Share Price $50.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%

THG Hanover Ins Group Inc 0.1%

Value $203K Shares 950 Share Price $214.12 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

SNPS Synopsys Inc 0.1%

Value $202K Shares 453 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

ULS Ul Solutions Inc 0.1%

Value $201K Shares 1,972 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp (XOM)	16,061	$2.196M	1.6%	$136.72 *	$52.28	+211.3%	—	30231G102
MDY	SPDR S&P Midcap 400 (MDY)	612	$430K	0.3%	$703.34 *	$669.65	-1.9%	—	78467Y107
CMCSA	Comcast Corp (CMCSA)	16,273	$399K	0.3%	$24.55 *	$41.29	-47.3%	—	20030N101
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)	3,342	$259K	0.2%	$77.57 *	$59.23	+26.1%	—	92647N865
GLD	SPDR Gold Shares (GLD)	663	$244K	0.2%	$368.38 *	$337.97	+12.7%	—	78463V107
IJT	iShares S&P Small-Cap 600 Growth ETF (IJT)	1,367	$244K	0.2%	$178.65 *	$119.22	+34.5%	—	464287887
MLM	Martin Marietta (MLM)	403	$232K	0.2%	$576.88 *	$620.84	-22.7%	—	573284106
IJH	iShares Core S&P Mid-Cap ETF (IJH)	2,849	$220K	0.2%	$77.12 *	$73.37	-1.9%	—	464287507
UNH	UnitedHealth Group Inc (UNH)	528	$220K	0.2%	$415.99 *	$370.65	-1.0%	—	91324P102
COO	The Cooper Companies (COO)	2,914	$209K	0.2%	$71.71 *	$79.11	-28.5%	—	216648501
BE	Bloom Energy Corp (BE)	681	$206K	0.2%	$302.70 *	$256.20	+8.1%	—	093712107
ZWS	Zurn Elkay Water Solutions Corporation (ZWS)	4,059	$205K	0.1%	$50.53 *	$48.90	-5.0%	—	98983L108
THG	Hanover Ins Group Inc	950	$203K	0.1%	$214.12	$189.35	+13.1%	—	410867105
SNPS	Synopsys Inc	453	$202K	0.1%	$446.07 *	$470.22	-7.5%	—	871607107
ULS	Ul Solutions Inc	1,972	$201K	0.1%	$101.86 *	$94.56	-30.6%	—	903731107

Decreased Positions (39)

AAPL Apple Inc (AAPL) 9.5%

Value $12.98M (+12.4%) Shares 38,987 (-2.3%) Share Price $333.02 Est. Cost/Share $170.42 Unrealized @ Report Date +95.4%

VEA Vanguard FTSE Developed Markets ETF (VEA) 1.7%

Value $2.309M (-28.1%) Shares 32,704 (-27.5%) Share Price $70.61 Est. Cost/Share $53.38 Unrealized @ Report Date +32.3%

DVY iShares Select Dividend ETF (DVY) 4.1%

Value $5.582M (-7.7%) Shares 36,710 (-5.2%) Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%

VWO Vanguard FTSE Emerging Markets ETF (VWO) 0.8%

Value $1.117M (-27.4%) Shares 18,836 (-27.0%) Share Price $59.31 Est. Cost/Share $47.66 Unrealized @ Report Date +24.5%

SPY SPDR S&P 500 ETF Trust (SPY) 1.2%

Value $1.633M (-18.6%) Shares 2,136 (-20.4%) Share Price $764.58 Est. Cost/Share $649.46 Unrealized @ Report Date +17.4%

ACLS Axcelis Technologies (ACLS) 0.5%

Value $630K (-33.2%) Shares 4,800 (-3.5%) Share Price $131.18 Est. Cost/Share $72.98 Unrealized @ Report Date +79.7%

CGNG Capital Group New Geography (CGNG) 3.9%

Value $5.384M (-4.3%) Shares 147,715 (-1.6%) Share Price $36.45 Est. Cost/Share $33.19 Unrealized @ Report Date +9.8%

BKLN Invesco Senior Loan ETF (BKLN) 0.2%

Value $299K (-43.5%) Shares 14,658 (-43.6%) Share Price $20.43 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%

FREL Fidelity MSCI Real Estate ETF (FREL) 1.3%

Value $1.772M (-11.1%) Shares 65,201 (-4.2%) Share Price $27.18 Est. Cost/Share $27.43 Unrealized @ Report Date -0.9%

HD The Home Depot Inc (HD) 0.4%

Value $508K (-25.7%) Shares 1,784 (-7.9%) Share Price $284.50 Est. Cost/Share $291.93 Unrealized @ Report Date -2.5%

GOOG Alphabet Inc (GOOG) 2.3%

Value $3.125M (-4.6%) Shares 9,171 (-1.1%) Share Price $340.75 Est. Cost/Share $137.67 Unrealized @ Report Date +147.5%

IBM International Business Machines Corporation (IBM) 0.3%

Value $377K (-23.8%) Shares 1,713 (-2.6%) Share Price $219.89 Est. Cost/Share $134.97 Unrealized @ Report Date +62.9%

IVV iShares Core S&P 500 ETF (IVV) 2.6%

Value $3.515M (-2.5%) Shares 4,590 (-4.6%) Share Price $765.87 Est. Cost/Share $433.39 Unrealized @ Report Date +76.7%

CAT Caterpillar (CAT) 0.2%

Value $206K (-27.0%) Shares 254 (-4.2%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MRK Merck & Co Inc (MRK) 0.6%

Value $774K (+10.7%) Shares 5,293 (-2.1%) Share Price $146.20 Est. Cost/Share $92.03 Unrealized @ Report Date +57.9%

VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 0.6%

Value $762K (-8.5%) Shares 9,860 (-6.4%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%

SAIA Saia Inc (SAIA) 0.1%

Value $206K (-23.4%) Shares 617 (-3.3%) Share Price $333.74 Est. Cost/Share $316.61 Unrealized @ Report Date +5.4%

IBKR Interactive Brokers (IBKR) 0.2%

Value $231K (-21.4%) Shares 2,705 (-19.9%) Share Price $85.41 Est. Cost/Share $49.05 Unrealized @ Report Date +74.2%

IWB iShares Russell 1000 ETF (IWB) 1.9%

Value $2.59M (-2.3%) Shares 6,223 (-3.9%) Share Price $416.13 Est. Cost/Share $235.97 Unrealized @ Report Date +76.4%

ADP Automatic Data Processing Inc (ADP) 0.6%

Value $889K (+6.8%) Shares 3,421 (-7.3%) Share Price $259.86 Est. Cost/Share $212.04 Unrealized @ Report Date +21.7%

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) 0.3%

Value $427K (-10.8%) Shares 9,607 (-6.0%) Share Price $44.41 Est. Cost/Share $47.09 Unrealized @ Report Date -5.7%

ENTG Entegris Inc (ENTG) 0.2%

Value $262K (-16.5%) Shares 1,698 (-2.5%) Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

TDY Teledyne (TDY) 0.3%

Value $356K (-11.4%) Shares 586 (-2.7%) Share Price $607.05 Est. Cost/Share $438.20 Unrealized @ Report Date +38.5%

STX Seagate Technology (STX) 0.2%

Value $306K (-12.6%) Shares 331 (-8.6%) Share Price $923.08 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

APD Air Products & Chemicals Inc (APD) 0.4%

Value $609K (-6.2%) Shares 2,190 (-1.1%) Share Price $278.23 Est. Cost/Share $269.00 Unrealized @ Report Date +3.4%

VUG Vanguard Growth ETF (VUG) 0.5%

Value $654K (-5.4%) Shares 7,259 (-9.6%) Share Price $90.11 Est. Cost/Share $75.94 Unrealized @ Report Date +18.7%

CTVA Corteva Inc (CTVA) 0.2%

Value $309K (-10.4%) Shares 3,978 (-2.3%) Share Price $77.66 Est. Cost/Share $66.30 Unrealized @ Report Date +17.1%

VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.2%

Value $299K (-10.2%) Shares 6,074 (-8.4%) Share Price $49.22 Est. Cost/Share $48.66 Unrealized @ Report Date +1.2%

NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%

Value $370K (-8.2%) Shares 6,839 (-4.7%) Share Price $54.10 Est. Cost/Share $89.66 Unrealized @ Report Date -39.7%

GD General Dynamics (GD) 0.2%

Value $332K (-9.0%) Shares 1,000 (-2.8%) Share Price $331.93 Est. Cost/Share $251.32 Unrealized @ Report Date +32.0%

VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%

Value $364K (-7.1%) Shares 1,863 (-6.1%) Share Price $195.53 Est. Cost/Share $142.36 Unrealized @ Report Date +37.3%

VYM Vanguard High Dividend Yield ETF (VYM) 0.3%

Value $476K (-5.2%) Shares 3,064 (-3.5%) Share Price $155.20 Est. Cost/Share $110.40 Unrealized @ Report Date +40.6%

CVX Chevron Corp (CVX) 0.2%

Value $278K (+9.4%) Shares 1,361 (-11.2%) Share Price $204.23 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

MUFG Mitsubishi (MUFG) 0.2%

Value $271K (+7.6%) Shares 11,755 (-6.0%) Share Price $23.07 Est. Cost/Share $15.90 Unrealized @ Report Date +45.1%

ECL Ecolab Inc (ECL) 0.2%

Value $239K (-5.2%) Shares 867 (-3.9%) Share Price $275.18 Est. Cost/Share $266.53 Unrealized @ Report Date +3.0%

WFC Wells Fargo & Co (WFC) 0.2%

Value $272K (-4.5%) Shares 3,397 (-1.5%) Share Price $80.06 Est. Cost/Share $81.47 Unrealized @ Report Date -1.7%

AER AerCap Holdings NC (AER) 0.2%

Value $291K (-3.9%) Shares 2,026 (-2.4%) Share Price $143.52 Est. Cost/Share $136.17 Unrealized @ Report Date +5.4%

TTC The Toro Company (TTC) 0.2%

Value $223K (-4.1%) Shares 2,309 (-2.7%) Share Price $96.42 Est. Cost/Share $94.15 Unrealized @ Report Date +2.4%

JNJ Johnson & Johnson (JNJ) 0.8%

Value $1.069M (-0.7%) Shares 4,039 (-4.7%) Share Price $264.74 Est. Cost/Share $151.03 Unrealized @ Report Date +75.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc (AAPL)	38,987 (-2.3%)	$12.98M (+12.4%)	9.5%	$333.02	$170.42	+95.4%	Stock	037833100
VEA	Vanguard FTSE Developed Markets ETF (VEA)	32,704 (-27.5%)	$2.309M (-28.1%)	1.7%	$70.61	$53.38	+32.3%	ETF	921943858
DVY	iShares Select Dividend ETF (DVY)	36,710 (-5.2%)	$5.582M (-7.7%)	4.1%	$152.07	$117.11	+29.9%	ETF	464287168
VWO	Vanguard FTSE Emerging Markets ETF (VWO)	18,836 (-27.0%)	$1.117M (-27.4%)	0.8%	$59.31	$47.66	+24.5%	ETF	922042858
SPY	SPDR S&P 500 ETF Trust (SPY)	2,136 (-20.4%)	$1.633M (-18.6%)	1.2%	$764.58	$649.46	+17.4%	ETF	78462F103
ACLS	Axcelis Technologies (ACLS)	4,800 (-3.5%)	$630K (-33.2%)	0.5%	$131.18	$72.98	+79.7%	Stock	054540208
CGNG	Capital Group New Geography (CGNG)	147,715 (-1.6%)	$5.384M (-4.3%)	3.9%	$36.45	$33.19	+9.8%	ETF	14021N105
BKLN	Invesco Senior Loan ETF (BKLN)	14,658 (-43.6%)	$299K (-43.5%)	0.2%	$20.43	$20.93	-2.4%	ETF	46138G508
FREL	Fidelity MSCI Real Estate ETF (FREL)	65,201 (-4.2%)	$1.772M (-11.1%)	1.3%	$27.18	$27.43	-0.9%	ETF	316092857
HD	The Home Depot Inc (HD)	1,784 (-7.9%)	$508K (-25.7%)	0.4%	$284.50	$291.93	-2.5%	Stock	437076102
GOOG	Alphabet Inc (GOOG)	9,171 (-1.1%)	$3.125M (-4.6%)	2.3%	$340.75	$137.67	+147.5%	Stock	02079K107
IBM	International Business Machines Corporation (IBM)	1,713 (-2.6%)	$377K (-23.8%)	0.3%	$219.89	$134.97	+62.9%	Stock	459200101
IVV	iShares Core S&P 500 ETF (IVV)	4,590 (-4.6%)	$3.515M (-2.5%)	2.6%	$765.87	$433.39	+76.7%	ETF	464287200
CAT	Caterpillar (CAT)	254 (-4.2%)	$206K (-27.0%)	0.2%	$810.79	$878.47	-7.7%	Stock	149123101
MRK	Merck & Co Inc (MRK)	5,293 (-2.1%)	$774K (+10.7%)	0.6%	$146.20	$92.03	+57.9%	Stock	58933Y105
VCSH	Vanguard Short-Term Corporate Bond Index Fund (VCSH)	9,860 (-6.4%)	$762K (-8.5%)	0.6%	$77.25	$78.78	-1.9%	Stock	92206C409
SAIA	Saia Inc (SAIA)	617 (-3.3%)	$206K (-23.4%)	0.1%	$333.74	$316.61	+5.4%	Stock	78709Y105
IBKR	Interactive Brokers (IBKR)	2,705 (-19.9%)	$231K (-21.4%)	0.2%	$85.41	$49.05	+74.2%	Stock	45841N107
IWB	iShares Russell 1000 ETF (IWB)	6,223 (-3.9%)	$2.59M (-2.3%)	1.9%	$416.13	$235.97	+76.4%	ETF	464287622
ADP	Automatic Data Processing Inc (ADP)	3,421 (-7.3%)	$889K (+6.8%)	0.6%	$259.86	$212.04	+21.7%	Stock	053015103
VMBS	Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)	9,607 (-6.0%)	$427K (-10.8%)	0.3%	$44.41	$47.09	-5.7%	ETF	92206C771
ENTG	Entegris Inc (ENTG)	1,698 (-2.5%)	$262K (-16.5%)	0.2%	$154.06	$144.21	+6.8%	Stock	29362U104
TDY	Teledyne (TDY)	586 (-2.7%)	$356K (-11.4%)	0.3%	$607.05	$438.20	+38.5%	Stock	879360105
STX	Seagate Technology (STX)	331 (-8.6%)	$306K (-12.6%)	0.2%	$923.08	$169.71	+443.5%	Stock	G7997R103
APD	Air Products & Chemicals Inc (APD)	2,190 (-1.1%)	$609K (-6.2%)	0.4%	$278.23	$269.00	+3.4%	Stock	009158106
VUG	Vanguard Growth ETF (VUG)	7,259 (-9.6%)	$654K (-5.4%)	0.5%	$90.11	$75.94	+18.7%	ETF	922908736
CTVA	Corteva Inc (CTVA)	3,978 (-2.3%)	$309K (-10.4%)	0.2%	$77.66	$66.30	+17.1%	Stock	22052L104
VTIP	Vanguard Short Term Inflation Protected Securities ETF (VTIP)	6,074 (-8.4%)	$299K (-10.2%)	0.2%	$49.22	$48.66	+1.2%	ETF	922020805
NOBL	ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	6,839 (-4.7%)	$370K (-8.2%)	0.3%	$54.10	$89.66	-39.7%	ETF	74348A467
GD	General Dynamics (GD)	1,000 (-2.8%)	$332K (-9.0%)	0.2%	$331.93	$251.32	+32.0%	Stock	369550108
VOE	Vanguard Mid-Cap Value ETF (VOE)	1,863 (-6.1%)	$364K (-7.1%)	0.3%	$195.53	$142.36	+37.3%	ETF	922908512
VYM	Vanguard High Dividend Yield ETF (VYM)	3,064 (-3.5%)	$476K (-5.2%)	0.3%	$155.20	$110.40	+40.6%	ETF	921946406
CVX	Chevron Corp (CVX)	1,361 (-11.2%)	$278K (+9.4%)	0.2%	$204.23	$181.53	+12.5%	Stock	166764100
MUFG	Mitsubishi (MUFG)	11,755 (-6.0%)	$271K (+7.6%)	0.2%	$23.07	$15.90	+45.1%	Stock	606822104
ECL	Ecolab Inc (ECL)	867 (-3.9%)	$239K (-5.2%)	0.2%	$275.18	$266.53	+3.0%	Stock	278865100
WFC	Wells Fargo & Co (WFC)	3,397 (-1.5%)	$272K (-4.5%)	0.2%	$80.06	$81.47	-1.7%	Stock	949746101
AER	AerCap Holdings NC (AER)	2,026 (-2.4%)	$291K (-3.9%)	0.2%	$143.52	$136.17	+5.4%	Stock	N00985106
TTC	The Toro Company (TTC)	2,309 (-2.7%)	$223K (-4.1%)	0.2%	$96.42	$94.15	+2.4%	Stock	891092108
JNJ	Johnson & Johnson (JNJ)	4,039 (-4.7%)	$1.069M (-0.7%)	0.8%	$264.74	$151.03	+75.3%	Stock	478160104

Unchanged Positions (30)

TSLA Tesla Inc (TSLA) 6.6%

Value $9.002M Shares 25,370 Share Price $354.81 Est. Cost/Share $251.62 Unrealized @ Report Date +41.0%

PNC PNC Financial Services Group (PNC) 0.9%

Value $1.236M Shares 5,559 Share Price $222.26 Est. Cost/Share $171.66 Unrealized @ Report Date +29.5%

VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 1.3%

Value $1.824M Shares 42,889 Share Price $42.52 Est. Cost/Share $47.14 Unrealized @ Report Date -9.8%

GE General Electric (GE) 0.3%

Value $463K Shares 1,483 Share Price $312.30 Est. Cost/Share $81.48 Unrealized @ Report Date +283.3%

SON Sonoco Products Co 0.4%

Value $604K Shares 12,374 Share Price $48.82 Est. Cost/Share $52.43 Unrealized @ Report Date -6.9%

IWO iShares Russell 2000 Growth ETF (IWO) 0.4%

Value $495K Shares 1,388 Share Price $356.90 Est. Cost/Share $242.04 Unrealized @ Report Date +47.5%

PDP Invesco DWA Momentum ETF (PDP) 0.3%

Value $438K Shares 3,181 Share Price $137.83 Est. Cost/Share $87.50 Unrealized @ Report Date +57.5%

MCHP Microchip Technology (MCHP) 0.2%

Value $219K Shares 2,810 Share Price $77.76 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

LLY Eli Lilly And Co (LLY) 0.6%

Value $809K Shares 699 Share Price $1157.90 Est. Cost/Share $557.30 Unrealized @ Report Date +107.6%

NYT New York Times Co (NYT) 0.3%

Value $382K Shares 6,000 Share Price $63.70 Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%

— Astrazeneca PLC Ord 0.2%

Value $225K Shares 1,381 Share Price $163.13 Est. Cost/Share $193.72 Unrealized @ Report Date —

VB Vanguard Small-Cap ETF (VB) 0.3%

Value $432K Shares 1,520 Share Price $284.49 Est. Cost/Share $213.69 Unrealized @ Report Date +33.1%

SATS Echostar Corp (SATS) 0.1%

Value $203K Shares 2,269 Share Price $89.41 Est. Cost/Share $81.43 Unrealized @ Report Date —

BIV Vanguard Intermediate-Term Bond Index Fund (BIV) 0.4%

Value $561K Shares 7,701 Share Price $72.86 Est. Cost/Share $77.83 Unrealized @ Report Date -6.4%

VO Vanguard Mid-Cap Index Fund ETF Shares (VO) 0.6%

Value $796K Shares 10,151 Share Price $78.42 Est. Cost/Share $72.97 Unrealized @ Report Date +7.5%

CSCO Cisco Systems (CSCO) 0.2%

Value $248K Shares 2,307 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SMH VanEck Semiconductor ETF (SMH) 0.2%

Value $274K Shares 450 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

MUB iShares National Muni Bond ETF 0.2%

Value $324K Shares 3,200 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.4%

Value $535K Shares 3,301 Share Price $162.15 Est. Cost/Share $71.06 Unrealized @ Report Date +128.2%

WMB Williams Companies Inc (WMB) 0.1%

Value $202K Shares 2,971 Share Price $67.97 Est. Cost/Share $34.05 Unrealized @ Report Date +99.6%

PH Parker-Hannifin Corp (PH) 0.4%

Value $616K Shares 644 Share Price $956.13 Est. Cost/Share $529.53 Unrealized @ Report Date +80.4%

VOO Vanguard S&P 500 ETF (VOO) 1.0%

Value $1.351M Shares 1,928 Share Price $700.88 Est. Cost/Share $465.61 Unrealized @ Report Date +50.5%

AMP Ameriprise Financial (AMP) 0.2%

Value $232K Shares 471 Share Price $491.99 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

SUB iShares Short-Term 0.3%

Value $437K Shares 4,180 Share Price $104.54 Est. Cost/Share $106.79 Unrealized @ Report Date -2.1%

EPD Enterprise Products Partners LP (EPD) 0.2%

Value $218K Shares 6,113 Share Price $35.61 Est. Cost/Share $32.27 Unrealized @ Report Date —

UL Unilever PLC-Sponsored ADR 0.2%

Value $271K Shares 4,465 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VTI Vanguard Total Stock Market Index Fund (VTI) 0.2%

Value $235K Shares 629 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BRK/A Berkshire Hathaway (BRK-A) 0.5%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

CNI Canadian National Railway (CNI) 0.3%

Value $476K Shares 4,000 Share Price $118.90 Est. Cost/Share $108.62 Unrealized @ Report Date +9.5%

SCHO Schwab Short Term US Treasury ETF 0.2%

Value $283K Shares 11,848 Share Price $23.86 Est. Cost/Share $24.31 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	Tesla Inc (TSLA)	25,370	$9.002M	6.6%	$354.81	$251.62	+41.0%	Stock	88160R101
PNC	PNC Financial Services Group (PNC)	5,559	$1.236M	0.9%	$222.26	$171.66	+29.5%	Stock	693475105
VNQI	Vanguard Global ex-US Real Estate ETF (VNQI)	42,889	$1.824M	1.3%	$42.52	$47.14	-9.8%	ETF	922042676
GE	General Electric (GE)	1,483	$463K	0.3%	$312.30	$81.48	+283.3%	Stock	369604301
SON	Sonoco Products Co	12,374	$604K	0.4%	$48.82	$52.43	-6.9%	Stock	835495102
IWO	iShares Russell 2000 Growth ETF (IWO)	1,388	$495K	0.4%	$356.90	$242.04	+47.5%	ETF	464287648
PDP	Invesco DWA Momentum ETF (PDP)	3,181	$438K	0.3%	$137.83	$87.50	+57.5%	ETF	46137V837
MCHP	Microchip Technology (MCHP)	2,810	$219K	0.2%	$77.76	$89.18	-12.8%	Stock	595017104
LLY	Eli Lilly And Co (LLY)	699	$809K	0.6%	$1157.90	$557.30	+107.6%	Stock	532457108
NYT	New York Times Co (NYT)	6,000	$382K	0.3%	$63.70	$75.64	-15.8%	Stock	650111107
—	Astrazeneca PLC Ord	1,381	$225K	0.2%	$163.13	$193.72	—	Stock	ZZ1090633
VB	Vanguard Small-Cap ETF (VB)	1,520	$432K	0.3%	$284.49	$213.69	+33.1%	ETF	922908751
SATS	Echostar Corp (SATS)	2,269	$203K	0.1%	$89.41	$81.43	—	Stock	278768106
BIV	Vanguard Intermediate-Term Bond Index Fund (BIV)	7,701	$561K	0.4%	$72.86	$77.83	-6.4%	ETF	921937819
VO	Vanguard Mid-Cap Index Fund ETF Shares (VO)	10,151	$796K	0.6%	$78.42	$72.97	+7.5%	Stock	922908629
CSCO	Cisco Systems (CSCO)	2,307	$248K	0.2%	$107.62	$104.58	+2.9%	Stock	17275R102
SMH	VanEck Semiconductor ETF (SMH)	450	$274K	0.2%	$609.00	$545.62	+11.6%	ETF	92189F676
MUB	iShares National Muni Bond ETF	3,200	$324K	0.2%	$101.10	$107.52	-6.0%	ETF	464288414
PWB	Invesco Dynamic Large Cap Growth ETF (PWB)	3,301	$535K	0.4%	$162.15	$71.06	+128.2%	ETF	46137V746
WMB	Williams Companies Inc (WMB)	2,971	$202K	0.1%	$67.97	$34.05	+99.6%	Stock	969457100
PH	Parker-Hannifin Corp (PH)	644	$616K	0.4%	$956.13	$529.53	+80.4%	Stock	701094104
VOO	Vanguard S&P 500 ETF (VOO)	1,928	$1.351M	1.0%	$700.88	$465.61	+50.5%	ETF	922908363
AMP	Ameriprise Financial (AMP)	471	$232K	0.2%	$491.99	$458.33	+7.4%	Stock	03076C106
SUB	iShares Short-Term	4,180	$437K	0.3%	$104.54	$106.79	-2.1%	ETF	464288158
EPD	Enterprise Products Partners LP (EPD)	6,113	$218K	0.2%	$35.61	$32.27	—	Master Limited Partnership	293792107
UL	Unilever PLC-Sponsored ADR	4,465	$271K	0.2%	$60.73	$67.26	-9.7%	Stock	904767803
VTI	Vanguard Total Stock Market Index Fund (VTI)	629	$235K	0.2%	$374.24	$357.56	+4.7%	ETF	922908769
BRK/A	Berkshire Hathaway (BRK-A)	1	$747K	0.5%	$747005.00	$533852.10	+39.9%	Stock	084670108
CNI	Canadian National Railway (CNI)	4,000	$476K	0.3%	$118.90	$108.62	+9.5%	Stock	136375102
SCHO	Schwab Short Term US Treasury ETF	11,848	$283K	0.2%	$23.86	$24.31	-1.9%	ETF	808524862