Avantra Family Wealth, Inc. Diversified Active

CIK: 0001774744 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $137,865 (100.0% shares, 0.0% debt)

Holdings (157)

New Positions (4)

GSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,149 Shares 29,671 Est. Cost $38.74 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $697 Shares 3,649 Est. Cost $190.99 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value ($000) $279 Shares 10,804 Est. Cost $25.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $216 Shares 1,335 Est. Cost $173.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	29,671	$1,149	0.8%	$38.74	—	FT VEST U.S EQT	33740U711
VTV	VANGUARD INDEX FDS	3,649	$697	0.5%	$190.99	—	VALUE ETF	922908744
EMLC	VANECK ETF TRUST	10,804	$279	0.2%	$25.82	—	JP MRGAN EM LOC	92189H300
VRT	VERTIV HOLDINGS CO	1,335	$216	0.2%	$173.58	0.0%	COM CL A	92537N108

Increased Positions (69)

GOOGL ALPHABET INC 1.8%

Value ($000) $2,483 (+32.8%) Shares 7,933 (+3.2%) Est. Cost $177.56 Unrealized +60.8%

AAPL APPLE INC 5.7%

Value ($000) $7,830 (+8.3%) Shares 28,803 (+1.4%) Est. Cost $233.62 Unrealized +14.9%

CAH CARDINAL HEALTH INC 1.2%

Value ($000) $1,612 (+33.2%) Shares 7,843 (+1.7%) Est. Cost $117.27 Unrealized +60.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,268 (-5.4%) Shares 10,894 (+1.3%) Est. Cost $425.51 Unrealized +17.6%

NFLX NETFLIX INC 0.8%

Value ($000) $1,057 (-19.0%) Shares 11,278 (+935.6%) Est. Cost $105.43 Unrealized +2.3%

AMZN AMAZON COM INC 3.0%

Value ($000) $4,124 (+6.4%) Shares 17,868 (+1.2%) Est. Cost $210.53 Unrealized +8.7%

MPC MARATHON PETE CORP 1.1%

Value ($000) $1,497 (-13.6%) Shares 9,203 (+2.4%) Est. Cost $149.90 Unrealized +24.4%

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $543 (+61.8%) Shares 10,734 (+62.4%) Est. Cost $50.68 Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $2,655 (+8.0%) Shares 7,671 (+3.0%) Est. Cost $190.26 Unrealized +87.6%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $754 (+35.5%) Shares 5,680 (+5.5%) Est. Cost $76.30 Unrealized +46.2%

FJUN FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,853 (+4.7%) Shares 67,532 (+2.7%) Est. Cost $53.76 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 3.0%

Value ($000) $4,165 (+4.4%) Shares 105,166 (+2.5%) Est. Cost $37.38 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,204 (+15.0%) Shares 17,916 (+12.8%) Est. Cost $60.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,503 (+10.6%) Shares 4,945 (+1.6%) Est. Cost $203.90 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $1,125 (+14.3%) Shares 14,605 (+1.5%) Est. Cost $55.81 Unrealized +32.2%

QMMY FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $1,904 (+6.1%) Shares 76,051 (+3.8%) Est. Cost $23.55 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $999 (+11.4%) Shares 5,449 (+1.6%) Est. Cost $119.15 Unrealized +45.5%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $492 (+18.8%) Shares 11,866 (+1.4%) Est. Cost $31.68 Unrealized +21.7%

QJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,008 (+8.3%) Shares 31,649 (+5.8%) Est. Cost $28.29 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $792 (+9.3%) Shares 13,985 (+2.5%) Est. Cost $36.81 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $1,779 (+3.7%) Shares 43,032 (+1.8%) Est. Cost $36.81 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $515 (+14.1%) Shares 481 (+3.2%) Est. Cost $704.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $613 (+11.5%) Shares 7,160 (+2.3%) Est. Cost $73.42 Unrealized +8.5%

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $1,631 (+3.8%) Shares 26,819 (+1.0%) Est. Cost $59.22 Unrealized —

SHEL SHELL PLC 0.8%

Value ($000) $1,115 (+5.6%) Shares 15,173 (+2.8%) Est. Cost $63.98 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,446 (+4.0%) Shares 55,590 (+1.9%) Est. Cost $24.43 Unrealized —

FOXA FOX CORP 0.3%

Value ($000) $353 (+17.7%) Shares 4,832 (+1.6%) Est. Cost $45.02 Unrealized +45.1%

DGRO ISHARES TR 0.9%

Value ($000) $1,180 (+4.6%) Shares 16,999 (+2.6%) Est. Cost $64.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $441 (+13.1%) Shares 9,764 (+7.5%) Est. Cost $41.16 Unrealized —

HAS HASBRO INC 0.4%

Value ($000) $566 (+9.8%) Shares 6,900 (+1.6%) Est. Cost $64.85 Unrealized +20.3%

PEP PEPSICO INC 0.3%

Value ($000) $399 (+14.2%) Shares 2,778 (+11.7%) Est. Cost $155.44 Unrealized -6.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $334 (+17.1%) Shares 1,457 (+1.4%) Est. Cost $198.66 Unrealized +10.5%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $757 (+6.6%) Shares 11,394 (+5.8%) Est. Cost $82.39 Unrealized -20.3%

BP BP PLC 0.9%

Value ($000) $1,303 (+3.5%) Shares 37,520 (+2.7%) Est. Cost $33.58 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value ($000) $409 (+10.4%) Shares 8,542 (+1.2%) Est. Cost $36.42 Unrealized +18.9%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $360 (+11.5%) Shares 3,005 (+2.4%) Est. Cost $80.07 Unrealized +43.4%

GE GE AEROSPACE 0.7%

Value ($000) $915 (+4.2%) Shares 2,970 (+1.7%) Est. Cost $181.61 Unrealized +65.6%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $439 (-7.6%) Shares 8,045 (+2.4%) Est. Cost $55.66 Unrealized -1.6%

APP APPLOVIN CORP 0.5%

Value ($000) $658 (-5.1%) Shares 977 (+1.2%) Est. Cost $463.22 Unrealized +36.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $302 (+12.7%) Shares 344 (+2.1%) Est. Cost $550.32 Unrealized +47.8%

TPR TAPESTRY INC 0.2%

Value ($000) $252 (+14.9%) Shares 1,973 (+1.9%) Est. Cost $54.62 Unrealized +108.8%

CCK CROWN HLDGS INC 0.2%

Value ($000) $257 (+14.5%) Shares 2,498 (+7.4%) Est. Cost $99.77 Unrealized -2.4%

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,004 (+3.1%) Shares 10,455 (+2.2%) Est. Cost $85.14 Unrealized +14.1%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $453 (-5.7%) Shares 1,450 (+6.0%) Est. Cost $288.84 Unrealized +13.0%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $1,259 (-2.0%) Shares 4,290 (+2.0%) Est. Cost $234.34 Unrealized +23.1%

COWZ PACER FDS TR 0.3%

Value ($000) $451 (+5.8%) Shares 7,500 (+1.0%) Est. Cost $56.55 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $251 (+10.6%) Shares 4,179 (+1.9%) Est. Cost $53.17 Unrealized +7.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $277 (+9.0%) Shares 530 (+1.5%) Est. Cost $502.65 Unrealized -1.7%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $729 (-2.7%) Shares 4,041 (+1.9%) Est. Cost $164.81 Unrealized +14.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $403 (+4.6%) Shares 3,499 (+2.0%) Est. Cost $93.76 Unrealized +25.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $925 (+1.9%) Shares 5,712 (+6.0%) Est. Cost $157.29 Unrealized -0.7%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $569 (+2.8%) Shares 10,782 (+3.8%) Est. Cost $52.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $262 (+6.3%) Shares 3,774 (+3.0%) Est. Cost $59.32 Unrealized —

BALI BLACKROCK ETF TRUST 0.3%

Value ($000) $407 (+3.7%) Shares 12,857 (+3.9%) Est. Cost $31.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $227 (+5.9%) Shares 1,579 (+4.0%) Est. Cost $141.05 Unrealized —

IGEB ISHARES TR 0.3%

Value ($000) $354 (+3.6%) Shares 7,745 (+4.5%) Est. Cost $46.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value ($000) $488 (-2.1%) Shares 1,484 (+2.9%) Est. Cost $303.53 Unrealized +7.6%

HYGW ISHARES TR 0.3%

Value ($000) $413 (+2.6%) Shares 13,840 (+4.4%) Est. Cost $31.32 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $443 (-1.9%) Shares 10,158 (+1.3%) Est. Cost $37.71 Unrealized +20.5%

BDYN BLACKROCK ETF TRUST 0.2%

Value ($000) $254 (+3.4%) Shares 9,916 (+2.2%) Est. Cost $25.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $521 (+1.5%) Shares 3,618 (+98.6%) Est. Cost $191.96 Unrealized —

EVRG EVERGY INC 0.2%

Value ($000) $239 (-2.8%) Shares 3,296 (+1.9%) Est. Cost $70.34 Unrealized +7.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $459 (-1.4%) Shares 948 (+1.7%) Est. Cost $448.62 Unrealized +6.1%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $291 (+2.3%) Shares 219 (+1.4%) Est. Cost $1241.59 Unrealized +5.6%

IAGG ISHARES TR 0.3%

Value ($000) $356 (-1.4%) Shares 7,115 (+1.1%) Est. Cost $51.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $245 (-1.1%) Shares 2,569 (+1.3%) Est. Cost $101.14 Unrealized -3.1%

SRE SEMPRA 0.3%

Value ($000) $382 (+0.6%) Shares 4,325 (+2.5%) Est. Cost $80.08 Unrealized +13.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $1,327 (+0.1%) Shares 15,175 (+1.6%) Est. Cost $76.15 Unrealized +12.0%

INTU INTUIT 0.4%

Value ($000) $539 (+0.1%) Shares 814 (+3.2%) Est. Cost $637.41 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,933 (+3.2%)	$2,483 (+32.8%)	1.8%	$177.56	+60.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,803 (+1.4%)	$7,830 (+8.3%)	5.7%	$233.62	+14.9%	COM	037833100
CAH	CARDINAL HEALTH INC	7,843 (+1.7%)	$1,612 (+33.2%)	1.2%	$117.27	+60.1%	COM	14149Y108
MSFT	MICROSOFT CORP	10,894 (+1.3%)	$5,268 (-5.4%)	3.8%	$425.51	+17.6%	COM	594918104
NFLX	NETFLIX INC	11,278 (+935.6%)	$1,057 (-19.0%)	0.8%	$105.43	+2.3%	COM	64110L106
AMZN	AMAZON COM INC	17,868 (+1.2%)	$4,124 (+6.4%)	3.0%	$210.53	+8.7%	COM	023135106
MPC	MARATHON PETE CORP	9,203 (+2.4%)	$1,497 (-13.6%)	1.1%	$149.90	+24.4%	COM	56585A102
JAAA	JANUS DETROIT STR TR	10,734 (+62.4%)	$543 (+61.8%)	0.4%	$50.68	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	7,671 (+3.0%)	$2,655 (+8.0%)	1.9%	$190.26	+87.6%	COM	11135F101
DG	DOLLAR GEN CORP NEW	5,680 (+5.5%)	$754 (+35.5%)	0.5%	$76.30	+46.2%	COM	256677105
FJUN	FIRST TR EXCHNG TRADED FD VI	67,532 (+2.7%)	$3,853 (+4.7%)	2.8%	$53.76	—	FT VEST US EQT	33740F722
GJUN	FIRST TR EXCHNG TRADED FD VI	105,166 (+2.5%)	$4,165 (+4.4%)	3.0%	$37.38	—	FT VEST U.S EQT	33740F433
IEMG	ISHARES INC	17,916 (+12.8%)	$1,204 (+15.0%)	0.9%	$60.84	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,945 (+1.6%)	$1,503 (+10.6%)	1.1%	$203.90	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	14,605 (+1.5%)	$1,125 (+14.3%)	0.8%	$55.81	+32.2%	COM	17275R102
QMMY	FIRST TR EXCHNG TRADED FD VI	76,051 (+3.8%)	$1,904 (+6.1%)	1.4%	$23.55	—	VEST NASDAQ 100	33740F268
RTX	RTX CORPORATION	5,449 (+1.6%)	$999 (+11.4%)	0.7%	$119.15	+45.5%	COM	75513E101
SEE	SEALED AIR CORP NEW	11,866 (+1.4%)	$492 (+18.8%)	0.4%	$31.68	+21.7%	COM	81211K100
QJUN	FIRST TR EXCHNG TRADED FD VI	31,649 (+5.8%)	$1,008 (+8.3%)	0.7%	$28.29	—	FT VEST NAS	33740F557
BTI	BRITISH AMERN TOB PLC	13,985 (+2.5%)	$792 (+9.3%)	0.6%	$36.81	—	SPONSORED ADR	110448107
GJUL	FIRST TR EXCHNG TRADED FD VI	43,032 (+1.8%)	$1,779 (+3.7%)	1.3%	$36.81	—	FT VEST US EQT	33740U661
ASML	ASML HOLDING N V	481 (+3.2%)	$515 (+14.1%)	0.4%	$704.83	—	N Y REGISTRY SHS	N07059210
AIG	AMERICAN INTL GROUP INC	7,160 (+2.3%)	$613 (+11.5%)	0.4%	$73.42	+8.5%	COM NEW	026874784
DYNF	BLACKROCK ETF TRUST	26,819 (+1.0%)	$1,631 (+3.8%)	1.2%	$59.22	—	ISHARES US EQUIT	09290C103
SHEL	SHELL PLC	15,173 (+2.8%)	$1,115 (+5.6%)	0.8%	$63.98	—	SPON ADS	780259305
YSEP	FIRST TR EXCHNG TRADED FD VI	55,590 (+1.9%)	$1,446 (+4.0%)	1.0%	$24.43	—	FT VEST INT EQ M	33740U828
FOXA	FOX CORP	4,832 (+1.6%)	$353 (+17.7%)	0.3%	$45.02	+45.1%	CL A COM	35137L105
DGRO	ISHARES TR	16,999 (+2.6%)	$1,180 (+4.6%)	0.9%	$64.18	—	CORE DIV GRWTH	46434V621
FNDF	SCHWAB STRATEGIC TR	9,764 (+7.5%)	$441 (+13.1%)	0.3%	$41.16	—	FUNDAMENTAL INTL	808524755
HAS	HASBRO INC	6,900 (+1.6%)	$566 (+9.8%)	0.4%	$64.85	+20.3%	COM	418056107
PEP	PEPSICO INC	2,778 (+11.7%)	$399 (+14.2%)	0.3%	$155.44	-6.1%	COM	713448108
DHR	DANAHER CORPORATION	1,457 (+1.4%)	$334 (+17.1%)	0.2%	$198.66	+10.5%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	11,394 (+5.8%)	$757 (+6.6%)	0.5%	$82.39	-20.3%	COM	31620M106
BP	BP PLC	37,520 (+2.7%)	$1,303 (+3.5%)	0.9%	$33.58	—	SPONSORED ADR	055622104
TECK	TECK RESOURCES LTD	8,542 (+1.2%)	$409 (+10.4%)	0.3%	$36.42	+18.9%	CL B	878742204
JCI	JOHNSON CTLS INTL PLC	3,005 (+2.4%)	$360 (+11.5%)	0.3%	$80.07	+43.4%	SHS	G51502105
GE	GE AEROSPACE	2,970 (+1.7%)	$915 (+4.2%)	0.7%	$181.61	+65.6%	COM NEW	369604301
FNF	FIDELITY NATIONAL FINANCIAL	8,045 (+2.4%)	$439 (-7.6%)	0.3%	$55.66	-1.6%	COM SHS	31620R303
APP	APPLOVIN CORP	977 (+1.2%)	$658 (-5.1%)	0.5%	$463.22	+36.0%	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	344 (+2.1%)	$302 (+12.7%)	0.2%	$550.32	+47.8%	COM	38141G104
TPR	TAPESTRY INC	1,973 (+1.9%)	$252 (+14.9%)	0.2%	$54.62	+108.8%	COM	876030107
CCK	CROWN HLDGS INC	2,498 (+7.4%)	$257 (+14.5%)	0.2%	$99.77	-2.4%	COM	228368106
MDT	MEDTRONIC PLC	10,455 (+2.2%)	$1,004 (+3.1%)	0.7%	$85.14	+14.1%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	1,450 (+6.0%)	$453 (-5.7%)	0.3%	$288.84	+13.0%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	4,290 (+2.0%)	$1,259 (-2.0%)	0.9%	$234.34	+23.1%	COM	502431109
COWZ	PACER FDS TR	7,500 (+1.0%)	$451 (+5.8%)	0.3%	$56.55	—	US CASH COWS 100	69374H881
EIX	EDISON INTL	4,179 (+1.9%)	$251 (+10.6%)	0.2%	$53.17	+7.8%	COM	281020107
SPGI	S&P GLOBAL INC	530 (+1.5%)	$277 (+9.0%)	0.2%	$502.65	-1.7%	COM	78409V104
LDOS	LEIDOS HOLDINGS INC	4,041 (+1.9%)	$729 (-2.7%)	0.5%	$164.81	+14.7%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	3,499 (+2.0%)	$403 (+4.6%)	0.3%	$93.76	+25.5%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	5,712 (+6.0%)	$925 (+1.9%)	0.7%	$157.29	-0.7%	COM	45866F104
BINC	BLACKROCK ETF TRUST II	10,782 (+3.8%)	$569 (+2.8%)	0.4%	$52.05	—	ISHARES FLEXIBLE	092528603
RDVY	FIRST TR EXCHANGE TRADED FD	3,774 (+3.0%)	$262 (+6.3%)	0.2%	$59.32	—	RISNG DIVD ACHIV	33738R506
BALI	BLACKROCK ETF TRUST	12,857 (+3.9%)	$407 (+3.7%)	0.3%	$31.74	—	ISHARES US LARG	09290C863
VYM	VANGUARD WHITEHALL FDS	1,579 (+4.0%)	$227 (+5.9%)	0.2%	$141.05	—	HIGH DIV YLD	921946406
IGEB	ISHARES TR	7,745 (+4.5%)	$354 (+3.6%)	0.3%	$46.03	—	INVESTMENT GRADE	46435G219
WTW	WILLIS TOWERS WATSON PLC LTD	1,484 (+2.9%)	$488 (-2.1%)	0.4%	$303.53	+7.6%	SHS	G96629103
HYGW	ISHARES TR	13,840 (+4.4%)	$413 (+2.6%)	0.3%	$31.32	—	HIGH YLD CORP BD	46436E320
EXC	EXELON CORP	10,158 (+1.3%)	$443 (-1.9%)	0.3%	$37.71	+20.5%	COM	30161N101
BDYN	BLACKROCK ETF TRUST	9,916 (+2.2%)	$254 (+3.4%)	0.2%	$25.32	—	DYNAMIC EQTY ACT	09290C723
XLK	SELECT SECTOR SPDR TR	3,618 (+98.6%)	$521 (+1.5%)	0.4%	$191.96	—	STATE STREET TEC	81369Y803
EVRG	EVERGY INC	3,296 (+1.9%)	$239 (-2.8%)	0.2%	$70.34	+7.3%	COM	30034W106
LMT	LOCKHEED MARTIN CORP	948 (+1.7%)	$459 (-1.4%)	0.3%	$448.62	+6.1%	COM	539830109
TDG	TRANSDIGM GROUP INC	219 (+1.4%)	$291 (+2.3%)	0.2%	$1241.59	+5.6%	COM	893641100
IAGG	ISHARES TR	7,115 (+1.1%)	$356 (-1.4%)	0.3%	$51.08	—	CORE INTL AGGR	46435G672
BSX	BOSTON SCIENTIFIC CORP	2,569 (+1.3%)	$245 (-1.1%)	0.2%	$101.14	-3.1%	COM	101137107
SRE	SEMPRA	4,325 (+2.5%)	$382 (+0.6%)	0.3%	$80.08	+13.1%	COM	816851109
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,175 (+1.6%)	$1,327 (+0.1%)	1.0%	$76.15	+12.0%	COM	78467J100
INTU	INTUIT	814 (+3.2%)	$539 (+0.1%)	0.4%	$637.41	+3.7%	COM	461202103

Exited Positions (8)

BIDD BLACKROCK ETF TRUST 0.3%

Value ($000) $395 Shares 14,116 Est. Cost $27.99 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $306 Shares 3,845 Est. Cost $68.45 Unrealized —

RACE FERRARI N V 0.2%

Value ($000) $277 Shares 571 Est. Cost $479.13 Unrealized -16.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $265 Shares 628 Est. Cost $392.99 Unrealized +5.2%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $253 Shares 1,310 Est. Cost $191.17 Unrealized -6.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $216 Shares 4,011 Est. Cost $53.87 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $203 Shares 1,306 Est. Cost $152.28 Unrealized -0.6%

LEA LEAR CORP 0.1%

Value ($000) $201 Shares 1,998 Est. Cost $102.60 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDD	BLACKROCK ETF TRUST	14,116	$395	0.3%	$27.99	—	—	09290C848
IGRO	ISHARES TR	3,845	$306	0.2%	$68.45	—	—	46435G524
RACE	FERRARI N V	571	$277	0.2%	$479.13	-16.5%	—	N3167Y103
TT	TRANE TECHNOLOGIES PLC	628	$265	0.2%	$392.99	+5.2%	—	G8994E103
AVB	AVALONBAY CMNTYS INC	1,310	$253	0.2%	$191.17	-6.0%	—	053484101
XLF	SELECT SECTOR SPDR TR	4,011	$216	0.2%	$53.87	—	—	81369Y605
CVX	CHEVRON CORP NEW	1,306	$203	0.1%	$152.28	-0.6%	—	166764100
LEA	LEAR CORP	1,998	$201	0.1%	$102.60	+3.6%	—	521865204

Decreased Positions (32)

QLTA ISHARES TR 0.5%

Value ($000) $673 (-33.2%) Shares 13,986 (-32.7%) Est. Cost $47.55 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,082 (+38.6%) Shares 1,007 (-1.6%) Est. Cost $821.14 Unrealized +16.4%

HPQ HP INC 0.3%

Value ($000) $352 (-42.4%) Shares 15,792 (-29.6%) Est. Cost $26.14 Unrealized -3.4%

GOOG ALPHABET INC 0.9%

Value ($000) $1,284 (+24.6%) Shares 4,092 (-3.3%) Est. Cost $209.93 Unrealized +36.4%

ORCL ORACLE CORP 0.4%

Value ($000) $487 (-33.1%) Shares 2,501 (-3.5%) Est. Cost $179.56 Unrealized +32.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $206 (-48.7%) Shares 355 (-38.4%) Est. Cost $699.24 Unrealized -10.6%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $338 (-31.4%) Shares 13,956 (-26.3%) Est. Cost $26.49 Unrealized -7.0%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $553 (-21.4%) Shares 18,505 (-17.4%) Est. Cost $38.00 Unrealized -24.9%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $213 (-36.2%) Shares 7,652 (-27.7%) Est. Cost $31.91 Unrealized -5.8%

KKR KKR & CO INC 0.2%

Value ($000) $217 (-34.3%) Shares 1,699 (-33.1%) Est. Cost $141.65 Unrealized -12.3%

SONY SONY GROUP CORP 0.5%

Value ($000) $663 (-14.4%) Shares 25,896 (-3.7%) Est. Cost $22.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $445 (-19.5%) Shares 1,293 (-5.3%) Est. Cost $396.71 Unrealized -8.1%

PPG PPG INDS INC 0.3%

Value ($000) $345 (-23.4%) Shares 3,366 (-21.4%) Est. Cost $109.99 Unrealized -9.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $5,877 (-1.7%) Shares 31,510 (-1.7%) Est. Cost $137.27 Unrealized +35.6%

STM STMICROELECTRONICS N V 0.2%

Value ($000) $301 (-22.9%) Shares 11,606 (-16.0%) Est. Cost $30.41 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $432 (-16.9%) Shares 2,216 (-10.4%) Est. Cost $203.35 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $637 (-11.3%) Shares 15,649 (-4.3%) Est. Cost $39.45 Unrealized +2.6%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $309 (-20.1%) Shares 1,232 (-8.6%) Est. Cost $226.47 Unrealized +17.1%

CNH CNH INDL N V 0.1%

Value ($000) $124 (-37.2%) Shares 13,420 (-26.1%) Est. Cost $12.21 Unrealized -18.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $234 (-21.8%) Shares 2,054 (-21.3%) Est. Cost $116.99 Unrealized -6.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $344 (+18.4%) Shares 6,382 (-1.0%) Est. Cost $45.51 Unrealized +4.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $453 (+9.0%) Shares 5,458 (-11.9%) Est. Cost $76.85 Unrealized -2.9%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $278 (-9.9%) Shares 9,931 (-17.9%) Est. Cost $30.82 Unrealized -11.6%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $761 (-3.4%) Shares 3,723 (-4.6%) Est. Cost $149.02 Unrealized +35.4%

HSY HERSHEY CO 0.2%

Value ($000) $268 (-7.0%) Shares 1,473 (-4.5%) Est. Cost $172.88 Unrealized +5.3%

CVNA CARVANA CO 0.2%

Value ($000) $246 (+8.5%) Shares 583 (-3.0%) Est. Cost $357.61 Unrealized +3.9%

REXR REXFORD INDL RLTY INC 0.2%

Value ($000) $248 (-7.0%) Shares 6,415 (-1.3%) Est. Cost $41.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $201 (-7.8%) Shares 830 (-19.1%) Est. Cost $217.80 Unrealized +2.0%

IUSB ISHARES TR 0.5%

Value ($000) $724 (-1.5%) Shares 15,561 (-1.1%) Est. Cost $45.20 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $259 (+4.1%) Shares 3,710 (-1.2%) Est. Cost $63.59 Unrealized +9.1%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $398 (-1.8%) Shares 2,961 (-3.1%) Est. Cost $115.12 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $873 (+0.5%) Shares 4,499 (-3.1%) Est. Cost $184.06 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTA	ISHARES TR	13,986 (-32.7%)	$673 (-33.2%)	0.5%	$47.55	—	A RATE CP BD ETF	46429B291
LLY	ELI LILLY & CO	1,007 (-1.6%)	$1,082 (+38.6%)	0.8%	$821.14	+16.4%	COM	532457108
HPQ	HP INC	15,792 (-29.6%)	$352 (-42.4%)	0.3%	$26.14	-3.4%	COM	40434L105
GOOG	ALPHABET INC	4,092 (-3.3%)	$1,284 (+24.6%)	0.9%	$209.93	+36.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,501 (-3.5%)	$487 (-33.1%)	0.4%	$179.56	+32.6%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	355 (-38.4%)	$206 (-48.7%)	0.1%	$699.24	-10.6%	SHS	L8681T102
KHC	KRAFT HEINZ CO	13,956 (-26.3%)	$338 (-31.4%)	0.2%	$26.49	-7.0%	COM	500754106
CMCSA	COMCAST CORP NEW	18,505 (-17.4%)	$553 (-21.4%)	0.4%	$38.00	-24.9%	CL A	20030N101
CPB	THE CAMPBELLS COMPANY	7,652 (-27.7%)	$213 (-36.2%)	0.2%	$31.91	-5.8%	COM	134429109
KKR	KKR & CO INC	1,699 (-33.1%)	$217 (-34.3%)	0.2%	$141.65	-12.3%	COM	48251W104
SONY	SONY GROUP CORP	25,896 (-3.7%)	$663 (-14.4%)	0.5%	$22.48	—	SPONSORED ADR	835699307
HD	HOME DEPOT INC	1,293 (-5.3%)	$445 (-19.5%)	0.3%	$396.71	-8.1%	COM	437076102
PPG	PPG INDS INC	3,366 (-21.4%)	$345 (-23.4%)	0.3%	$109.99	-9.0%	COM	693506107
NVDA	NVIDIA CORPORATION	31,510 (-1.7%)	$5,877 (-1.7%)	4.3%	$137.27	+35.6%	COM	67066G104
STM	STMICROELECTRONICS N V	11,606 (-16.0%)	$301 (-22.9%)	0.2%	$30.41	—	NY REGISTRY	861012102
HON	HONEYWELL INTL INC	2,216 (-10.4%)	$432 (-16.9%)	0.3%	$203.35	-4.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	15,649 (-4.3%)	$637 (-11.3%)	0.5%	$39.45	+2.6%	COM	92343V104
LH	LABCORP HOLDINGS INC	1,232 (-8.6%)	$309 (-20.1%)	0.2%	$226.47	+17.1%	COM SHS	504922105
CNH	CNH INDL N V	13,420 (-26.1%)	$124 (-37.2%)	0.1%	$12.21	-18.2%	SHS	N20944109
DIS	DISNEY WALT CO	2,054 (-21.3%)	$234 (-21.8%)	0.2%	$116.99	-6.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	6,382 (-1.0%)	$344 (+18.4%)	0.2%	$45.51	+4.4%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,458 (-11.9%)	$453 (+9.0%)	0.3%	$76.85	-2.9%	CL A	192446102
KDP	KEURIG DR PEPPER INC	9,931 (-17.9%)	$278 (-9.9%)	0.2%	$30.82	-11.6%	COM	49271V100
EA	ELECTRONIC ARTS INC	3,723 (-4.6%)	$761 (-3.4%)	0.6%	$149.02	+35.4%	COM	285512109
HSY	HERSHEY CO	1,473 (-4.5%)	$268 (-7.0%)	0.2%	$172.88	+5.3%	COM	427866108
CVNA	CARVANA CO	583 (-3.0%)	$246 (+8.5%)	0.2%	$357.61	+3.9%	CL A	146869102
REXR	REXFORD INDL RLTY INC	6,415 (-1.3%)	$248 (-7.0%)	0.2%	$41.11	—	COM	76169C100
COF	CAPITAL ONE FINL CORP	830 (-19.1%)	$201 (-7.8%)	0.1%	$217.80	+2.0%	COM	14040H105
IUSB	ISHARES TR	15,561 (-1.1%)	$724 (-1.5%)	0.5%	$45.20	—	CORE UNIVRSL USD	46434V613
KO	COCA COLA CO	3,710 (-1.2%)	$259 (+4.1%)	0.2%	$63.59	+9.1%	COM	191216100
PKW	INVESCO EXCHANGE TRADED FD T	2,961 (-3.1%)	$398 (-1.8%)	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
BDX	BECTON DICKINSON & CO	4,499 (-3.1%)	$873 (+0.5%)	0.6%	$184.06	+3.0%	COM	075887109

Unchanged Positions (52)

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $948 Shares 3,323 Est. Cost $127.82 Unrealized +79.4%

C CITIGROUP INC 1.9%

Value ($000) $2,557 Shares 21,910 Est. Cost $66.12 Unrealized +56.7%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $2,957 Shares 31,725 Est. Cost $66.87 Unrealized +29.6%

META META PLATFORMS INC 1.3%

Value ($000) $1,765 Shares 2,674 Est. Cost $613.61 Unrealized +8.8%

GM GENERAL MTRS CO 0.6%

Value ($000) $775 Shares 9,530 Est. Cost $51.94 Unrealized +35.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.8%

Value ($000) $1,152 Shares 537 Est. Cost $1995.35 Unrealized -5.6%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $609 Shares 6,626 Est. Cost $65.71 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $518 Shares 905 Est. Cost $381.74 Unrealized +45.5%

EFV ISHARES TR 1.0%

Value ($000) $1,362 Shares 19,078 Est. Cost $58.41 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value ($000) $1,412 Shares 17,790 Est. Cost $55.98 Unrealized +40.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $447 Shares 1,738 Est. Cost $287.90 Unrealized -8.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $746 Shares 865 Est. Cost $922.64 Unrealized -1.8%

OEF ISHARES TR 1.3%

Value ($000) $1,803 Shares 5,257 Est. Cost $308.78 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $511 Shares 6,301 Est. Cost $63.47 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,588 Shares 2,318 Est. Cost $669.30 Unrealized —

V VISA INC 1.1%

Value ($000) $1,497 Shares 4,269 Est. Cost $298.79 Unrealized +13.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $278 Shares 479 Est. Cost $464.78 Unrealized +21.6%

MCK MCKESSON CORP 0.5%

Value ($000) $695 Shares 847 Est. Cost $557.26 Unrealized +46.4%

WCC WESCO INTL INC 0.2%

Value ($000) $309 Shares 1,262 Est. Cost $209.31 Unrealized +17.0%

WMT WALMART INC 0.4%

Value ($000) $543 Shares 4,874 Est. Cost $86.59 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $374 Shares 1,805 Est. Cost $149.59 Unrealized +31.7%

IVW ISHARES TR 1.2%

Value ($000) $1,686 Shares 13,678 Est. Cost $120.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $372 Shares 1,006 Est. Cost $283.58 Unrealized +25.9%

QUAL ISHARES TR 1.1%

Value ($000) $1,528 Shares 7,695 Est. Cost $194.50 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $576 Shares 7,176 Est. Cost $75.03 Unrealized +10.0%

IVE ISHARES TR 1.1%

Value ($000) $1,508 Shares 7,109 Est. Cost $203.84 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value ($000) $318 Shares 1,000 Est. Cost $201.31 Unrealized +75.6%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,272 Shares 3,948 Est. Cost $228.42 Unrealized +35.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $272 Shares 1,899 Est. Cost $165.58 Unrealized -11.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $297 Shares 2,469 Est. Cost $112.36 Unrealized +2.8%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $612 Shares 15,861 Est. Cost $35.58 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $230 Shares 1,838 Est. Cost $113.33 Unrealized +12.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $550 Shares 22,917 Est. Cost $21.88 Unrealized +7.1%

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $647 Shares 19,440 Est. Cost $34.16 Unrealized —

SNY SANOFI SA 0.5%

Value ($000) $644 Shares 13,290 Est. Cost $48.23 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $312 Shares 1,452 Est. Cost $209.26 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $430 Shares 1,718 Est. Cost $256.45 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $650 Shares 6,391 Est. Cost $102.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,276 Shares 2,539 Est. Cost $463.25 Unrealized +7.4%

CSX CSX CORP 0.3%

Value ($000) $467 Shares 12,886 Est. Cost $31.68 Unrealized +12.7%

PFE PFIZER INC 0.4%

Value ($000) $507 Shares 20,355 Est. Cost $24.68 Unrealized +1.5%

SEIC SEI INVTS CO 0.2%

Value ($000) $234 Shares 2,850 Est. Cost $77.08 Unrealized +6.0%

ESGU ISHARES TR 0.2%

Value ($000) $278 Shares 1,865 Est. Cost $129.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 7,549 Est. Cost $31.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $610 Shares 22,236 Est. Cost $27.32 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $220 Shares 5,336 Est. Cost $39.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $244 Shares 726 Est. Cost $255.81 Unrealized +33.2%

IWF ISHARES TR 0.2%

Value ($000) $234 Shares 494 Est. Cost $424.58 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $318 Shares 3,340 Est. Cost $91.68 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value ($000) $1,077 Shares 12,040 Est. Cost $80.90 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $562 Shares 5,400 Est. Cost $89.60 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $252 Shares 1,145 Est. Cost $211.11 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,323	$948	0.7%	$127.82	+79.4%	COM	595112103
C	CITIGROUP INC	21,910	$2,557	1.9%	$66.12	+56.7%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	31,725	$2,957	2.1%	$66.87	+29.6%	COM	949746101
META	META PLATFORMS INC	2,674	$1,765	1.3%	$613.61	+8.8%	CL A	30303M102
GM	GENERAL MTRS CO	9,530	$775	0.6%	$51.94	+35.5%	COM	37045V100
FCNCA	FIRST CTZNS BANCSHARES INC D	537	$1,152	0.8%	$1995.35	-5.6%	CL A	31946M103
AZN	ASTRAZENECA PLC	6,626	$609	0.4%	$65.71	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	905	$518	0.4%	$381.74	+45.5%	COM	149123101
EFV	ISHARES TR	19,078	$1,362	1.0%	$58.41	—	EAFE VALUE ETF	464288877
CVS	CVS HEALTH CORP	17,790	$1,412	1.0%	$55.98	+40.5%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,738	$447	0.3%	$287.90	-8.0%	COM	053015103
COST	COSTCO WHSL CORP NEW	865	$746	0.5%	$922.64	-1.8%	COM	22160K105
OEF	ISHARES TR	5,257	$1,803	1.3%	$308.78	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	6,301	$511	0.4%	$63.47	—	ISHARES NEW	464285204
IVV	ISHARES TR	2,318	$1,588	1.2%	$669.30	—	CORE S&P500 ETF	464287200
V	VISA INC	4,269	$1,497	1.1%	$298.79	+13.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	479	$278	0.2%	$464.78	+21.6%	COM	883556102
MCK	MCKESSON CORP	847	$695	0.5%	$557.26	+46.4%	COM	58155Q103
WCC	WESCO INTL INC	1,262	$309	0.2%	$209.31	+17.0%	COM	95082P105
WMT	WALMART INC	4,874	$543	0.4%	$86.59	+23.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,805	$374	0.3%	$149.59	+31.7%	COM	478160104
IVW	ISHARES TR	13,678	$1,686	1.2%	$120.72	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	1,006	$372	0.3%	$283.58	+25.9%	COM	025816109
QUAL	ISHARES TR	7,695	$1,528	1.1%	$194.50	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	7,176	$576	0.4%	$75.03	+10.0%	COM	65339F101
IVE	ISHARES TR	7,109	$1,508	1.1%	$203.84	—	S&P 500 VAL ETF	464287408
IDCC	INTERDIGITAL INC	1,000	$318	0.2%	$201.31	+75.6%	COM	45867G101
JPM	JPMORGAN CHASE & CO.	3,948	$1,272	0.9%	$228.42	+35.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,899	$272	0.2%	$165.58	-11.1%	COM	742718109
XOM	EXXON MOBIL CORP	2,469	$297	0.2%	$112.36	+2.8%	COM	30231G102
THRO	BLACKROCK ETF TRUST	15,861	$612	0.4%	$35.58	—	ISHARES US THEMA	09290C806
ABT	ABBOTT LABS	1,838	$230	0.2%	$113.33	+12.3%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	22,917	$550	0.4%	$21.88	+7.1%	COM	42824C109
BAI	BLACKROCK ETF TRUST	19,440	$647	0.5%	$34.16	—	ISHARES A I INNO	09290C780
SNY	SANOFI SA	13,290	$644	0.5%	$48.23	—	SPONSORED ADR	80105N105
ITA	ISHARES TR	1,452	$312	0.2%	$209.26	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	1,718	$430	0.3%	$256.45	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	6,391	$650	0.5%	$102.01	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,539	$1,276	0.9%	$463.25	+7.4%	CL B NEW	084670702
CSX	CSX CORP	12,886	$467	0.3%	$31.68	+12.7%	COM	126408103
PFE	PFIZER INC	20,355	$507	0.4%	$24.68	+1.5%	COM	717081103
SEIC	SEI INVTS CO	2,850	$234	0.2%	$77.08	+6.0%	COM	784117103
ESGU	ISHARES TR	1,865	$278	0.2%	$129.49	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	7,549	$246	0.2%	$31.91	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	22,236	$610	0.4%	$27.32	—	US DIVIDEND EQ	808524797
GMAY	FIRST TR EXCHNG TRADED FD VI	5,336	$220	0.2%	$39.15	—	FT VEST U.S EQT	33740F441
GD	GENERAL DYNAMICS CORP	726	$244	0.2%	$255.81	+33.2%	COM	369550108
IWF	ISHARES TR	494	$234	0.2%	$424.58	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	3,340	$318	0.2%	$91.68	—	MBS ETF	464288588
DGRW	WISDOMTREE TR	12,040	$1,077	0.8%	$80.90	—	US QTLY DIV GRT	97717X669
ILCG	ISHARES TR	5,400	$562	0.4%	$89.60	—	MORNINGSTAR GRWT	464287119
WM	WASTE MGMT INC DEL	1,145	$252	0.2%	$211.11	+0.7%	COM	94106L109