Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 210,467 | $10.46M | 4.8% | $49.70 | $33.33 | +49.1% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 221,835 | $7.05M | 3.2% | $31.78 | $27.16 | +17.0% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,355 | $6.31M | 2.9% | $50.74 | $50.13 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 78,227 | $6.156M | 2.8% | $78.69 | $75.51 | +4.2% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,207 | $5.253M | 2.4% | $430.32 | $244.96 | +74.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 30,822 | $5.168M | 2.4% | $167.67 | $134.69 | +24.5% | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 52,073 | $5.109M | 2.3% | $98.12 | $93.35 | +5.1% | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 98,942 | $4.846M | 2.2% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,346 | $3.832M | 1.8% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 17,746 | $3.742M | 1.7% | $210.86 * | $122.20 | +67.9% | COM | 46625H100 |
| IJH | ISHARES TR | 57,873 | $3.607M | 1.7% | $62.32 | $55.11 | +13.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3.539M | 1.6% | $573.76 | $395.91 | +44.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 61,877 | $3.293M | 1.5% | $53.22 * | $41.87 | +22.3% | COM | 17275R102 |
| DGRO | ISHARES TR | 51,953 | $3.257M | 1.5% | $62.69 | $53.21 | +17.8% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 15,964 | $3.205M | 1.5% | $200.78 | $160.13 | +25.4% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,558 | $3.159M | 1.4% | $233.01 | $142.48 | +62.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 48,645 | $3.155M | 1.4% | $64.86 | $60.40 | +7.4% | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,598 | $3.145M | 1.4% | $79.42 | $74.75 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 26,828 | $3.145M | 1.4% | $117.22 * | $97.57 | +14.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 23,638 | $3.03M | 1.4% | $128.20 | $106.44 | +20.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 16,825 | $2.937M | 1.3% | $174.57 | $145.02 | +20.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,106 | $2.897M | 1.3% | $221.08 * | $125.01 | +71.0% | COM | 459200101 |
| BIL | SPDR SER TR | 30,441 | $2.795M | 1.3% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 49,291 | $2.596M | 1.2% | $52.66 | $49.51 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 2,925 | $2.591M | 1.2% | $885.94 | $340.36 | +157.9% | COM | 532457108 |
| IGIB | ISHARES TR | 47,465 | $2.55M | 1.2% | $53.72 | $49.03 | +9.6% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 8,907 | $2.522M | 1.2% | $283.16 | $233.62 | +21.2% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 22,055 | $2.466M | 1.1% | $111.80 * | $63.96 | +70.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,649 | $2.348M | 1.1% | $886.52 | $471.22 | +86.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,394 | $2.25M | 1.0% | $197.48 * | $137.43 | +37.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,073 | $1.957M | 0.9% | $322.21 * | $244.09 | +26.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 11,765 | $1.951M | 0.9% | $165.85 | $98.13 | +68.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 17,635 | $1.929M | 0.9% | $109.37 * | $84.99 | +26.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 11,020 | $1.901M | 0.9% | $172.50 | $148.02 | +15.2% | COM | 11135F101 |
| IVV | ISHARES TR | 3,236 | $1.867M | 0.9% | $576.82 | $398.84 | +44.6% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1.855M | 0.8% | $43.19 | $40.90 | +5.6% | CORE FIXED INCOM | 25434V872 |
| CAH | CARDINAL HEALTH INC | 15,805 | $1.747M | 0.8% | $110.52 * | $72.88 | +48.4% | COM | 14149Y108 |
| IJR | ISHARES TR | 14,414 | $1.686M | 0.8% | $116.96 | $96.82 | +20.8% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 10,794 | $1.59M | 0.7% | $147.27 * | $152.20 | -8.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 12,926 | $1.539M | 0.7% | $119.07 | $67.51 | +76.4% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 34,085 | $1.531M | 0.7% | $44.91 * | $31.83 | +30.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,121 | $1.478M | 0.7% | $162.06 * | $156.31 | -0.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,405 | $1.359M | 0.6% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 22,745 | $1.308M | 0.6% | $57.52 * | $49.40 | +11.4% | CL B | 60871R209 |
| IEFA | ISHARES TR | 16,734 | $1.306M | 0.6% | $78.05 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.26M | 0.6% | $87.80 * | $43.53 | +0.9% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $1.251M | 0.6% | $584.56 * | $431.54 | +30.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 10,844 | $1.231M | 0.6% | $113.56 * | $94.84 | +14.5% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,692 | $1.217M | 0.6% | $95.90 * | $69.15 | +24.2% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 11,729 | $1.188M | 0.5% | $101.27 | $96.75 | +4.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,400 | $1.13M | 0.5% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $1.111M | 0.5% | $569.66 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,633 | $1.106M | 0.5% | $304.51 * | $247.67 | +19.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,697 | $1.092M | 0.5% | $232.56 * | $186.74 | +18.4% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1.084M | 0.5% | $60.42 | $58.46 | +3.4% | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1.067M | 0.5% | $51.74 * | $64.81 | -25.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,499 | $1.057M | 0.5% | $302.20 * | $232.47 | +26.8% | COM | 369550108 |
| PEP | PEPSICO INC | 5,826 | $991K | 0.5% | $170.05 * | $160.88 | +0.8% | COM | 713448108 |
| NUE | NUCOR CORP | 6,480 | $974K | 0.4% | $150.34 * | $130.61 | +12.7% | COM | 670346105 |
| SHV | ISHARES TR | 8,802 | $974K | 0.4% | $110.63 | $109.94 | +0.6% | SHORT TREAS BD | 464288679 |
| NTAP | NETAPP INC | 7,880 | $973K | 0.4% | $123.51 * | $69.24 | +73.3% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 1,945 | $960K | 0.4% | $493.80 | $350.05 | +40.1% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $953K | 0.4% | $234.12 * | $168.98 | +35.8% | COM | 89417E109 |
| — | BLACKROCK INC | 999 | $949K | 0.4% | $949.51 | $703.55 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $910K | 0.4% | $460.26 | $318.25 | +44.6% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $894K | 0.4% | $32.27 | $24.77 | +30.3% | FUNDAMENTAL EMER | 808524730 |
| LOW | LOWES COS INC | 3,276 | $887K | 0.4% | $270.85 * | $192.68 | +37.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $871K | 0.4% | $225.76 * | $67.84 | +66.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $861K | 0.4% | $173.20 * | $131.14 | +27.9% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $847K | 0.4% | $23.17 | $19.33 | +19.9% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 35,119 | $824K | 0.4% | $23.46 | $26.72 | -12.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 10,887 | $804K | 0.4% | $73.85 * | $72.01 | -2.7% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $783K | 0.4% | $353.48 | $270.50 | +28.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 5,736 | $770K | 0.4% | $134.19 * | $106.26 | +21.6% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $759K | 0.3% | $50.94 | $50.48 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $745K | 0.3% | $63.00 | $48.99 | +28.6% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 2,645 | $724K | 0.3% | $273.68 * | $162.27 | +63.9% | COM | 31428X106 |
| T | AT&T INC | 32,194 | $708K | 0.3% | $22.00 * | $15.26 | +36.2% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $707K | 0.3% | $146.24 * | $138.91 | +2.2% | COM | 030420103 |
| MMM | 3M CO | 5,169 | $707K | 0.3% | $136.70 * | $93.96 | +42.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,096 | $698K | 0.3% | $170.40 | $86.99 | +93.5% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $684K | 0.3% | $121.10 * | $86.06 | +32.4% | COM | 744320102 |
| GOOG | ALPHABET INC | 3,949 | $660K | 0.3% | $167.19 | $104.44 | +59.3% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,334 | $660K | 0.3% | $494.42 | $367.20 | +33.9% | COM | 58155Q103 |
| SPAB | SPDR SER TR | 25,150 | $657K | 0.3% | $26.14 | $25.28 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| ZTS | ZOETIS INC | 3,332 | $651K | 0.3% | $195.38 | $159.10 | +20.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 15,529 | $649K | 0.3% | $41.77 * | $30.80 | +29.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 6,730 | $647K | 0.3% | $96.19 | $93.82 | +1.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 16,261 | $645K | 0.3% | $39.68 * | $29.58 | +30.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,218 | $643K | 0.3% | $62.88 * | $80.58 | -26.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,725 | $633K | 0.3% | $170.05 * | $113.96 | +45.2% | COM | 747525103 |
| SPIB | SPDR SER TR | 18,510 | $624K | 0.3% | $33.71 | $31.62 | +6.6% | PORTFOLIO INTRMD | 78464A375 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $624K | 0.3% | $215.03 | $136.43 | +54.6% | COM | 11133T103 |
| XYL | XYLEM INC | 4,586 | $619K | 0.3% | $135.03 | $100.99 | +31.8% | COM | 98419M100 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $617K | 0.3% | $291.61 | $129.65 | — | SHS | M2682V108 |
| NVS | NOVARTIS AG | 5,349 | $615K | 0.3% | $115.02 | $85.25 | +34.9% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 4,376 | $611K | 0.3% | $139.68 * | $153.96 | -12.8% | COM | 372460105 |
| GLD | SPDR GOLD TR | 2,496 | $607K | 0.3% | $243.06 | $189.28 | +28.4% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,732 | $603K | 0.3% | $220.89 | $181.44 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,902 | $602K | 0.3% | $207.60 | $151.96 | +34.2% | COM | 94106L109 |
| VIRT | VIRTU FINL INC | 19,279 | $587K | 0.3% | $30.46 | $21.44 | +42.1% | CL A | 928254101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,186 | $578K | 0.3% | $264.38 * | $216.63 | +18.4% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,703 | $576K | 0.3% | $100.95 | $89.25 | +13.1% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 4,855 | $571K | 0.3% | $117.54 | $75.68 | +52.9% | COM | 872540109 |
| TGT | TARGET CORP | 3,614 | $563K | 0.3% | $155.86 * | $133.67 | +10.9% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 20,485 | $561K | 0.3% | $27.41 * | $10.32 | +41.7% | COM | 552690109 |
| ENB | ENBRIDGE INC | 13,564 | $551K | 0.3% | $40.61 * | $31.91 | +18.3% | COM | 29250N105 |
| PFE | PFIZER INC | 18,760 | $543K | 0.2% | $28.94 * | $39.64 | -33.0% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,585 | $533K | 0.2% | $55.63 | $45.16 | +23.2% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 4,674 | $533K | 0.2% | $114.01 * | $98.97 | +12.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,115 | $521K | 0.2% | $246.48 * | $190.19 | +25.9% | COM | 907818108 |
| PPL | PPL CORP | 15,646 | $518K | 0.2% | $33.08 * | $24.79 | +28.2% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,240 | $502K | 0.2% | $405.20 * | $284.18 | +38.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,469 | $499K | 0.2% | $202.05 | $103.61 | +92.6% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $499K | 0.2% | $237.87 * | $210.79 | +10.2% | COM | 502431109 |
| AMZN | AMAZON COM INC | 2,675 | $498K | 0.2% | $186.33 | $106.66 | +74.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 4,083 | $495K | 0.2% | $121.16 * | $90.85 | +30.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,274 | $490K | 0.2% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 8,101 | $482K | 0.2% | $59.56 * | $56.65 | +0.7% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 2,660 | $478K | 0.2% | $179.84 | $150.99 | +19.1% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 4,940 | $477K | 0.2% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $464K | 0.2% | $83.75 | $77.80 | +7.7% | INT-TERM CORP | 92206C870 |
| GUNR | FLEXSHARES TR | 11,238 | $464K | 0.2% | $41.25 | $42.40 | -2.7% | MORNSTAR UPSTR | 33939L407 |
| KNF | KNIFE RIVER CORP | 5,116 | $457K | 0.2% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| SJM | SMUCKER J M CO | 3,740 | $453K | 0.2% | $121.10 * | $133.49 | -13.7% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 3,346 | $452K | 0.2% | $135.03 * | $115.34 | +12.6% | COM | 91913Y100 |
| USB | US BANCORP DEL | 9,790 | $448K | 0.2% | $45.73 * | $36.71 | +18.1% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,364 | $446K | 0.2% | $188.58 | $52.29 | +258.0% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $438K | 0.2% | $109.53 * | $58.30 | +82.9% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 4,478 | $437K | 0.2% | $97.49 * | $87.55 | +7.8% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 860 | $435K | 0.2% | $506.39 | $364.57 | +38.9% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 2,020 | $435K | 0.2% | $215.40 * | $116.36 | +79.6% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $425K | 0.2% | $271.20 | $142.37 | +87.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 5,054 | $424K | 0.2% | $83.84 * | $70.95 | +14.0% | COM | 375558103 |
| EFA | ISHARES TR | 5,000 | $418K | 0.2% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $403K | 0.2% | $584.68 * | $476.38 | +19.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $387K | 0.2% | $465.08 | $304.77 | +52.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,616 | $381K | 0.2% | $105.28 * | $99.56 | +1.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $355K | 0.2% | $97.42 | $83.43 | +16.8% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,505 | $352K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 7,760 | $348K | 0.2% | $44.84 | $36.43 | +21.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $343K | 0.2% | $528.07 * | $442.02 | +16.9% | COM | 666807102 |
| TDTT | FLEXSHARES TR | 14,000 | $337K | 0.2% | $24.05 | $23.60 | +1.9% | IBOXX 3R TARGT | 33939L506 |
| MDT | MEDTRONIC PLC | 3,661 | $330K | 0.2% | $90.03 * | $78.86 | +10.5% | SHS | G5960L103 |
| WMT | WALMART INC | 4,040 | $326K | 0.1% | $80.75 | $52.65 | +51.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 984 | $326K | 0.1% | $331.44 | $275.02 | +19.0% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,511 | $312K | 0.1% | $206.36 | $139.85 | +44.8% | COM | 872590104 |
| V | VISA INC | 1,131 | $311K | 0.1% | $274.95 | $223.43 | +22.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 598 | $310K | 0.1% | $517.78 | $342.81 | +51.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 834 | $301K | 0.1% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 600 | $293K | 0.1% | $488.07 | $295.05 | +65.4% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,385 | $286K | 0.1% | $206.71 * | $179.25 | +5.8% | COM | 438516106 |
| IHI | ISHARES TR | 4,800 | $284K | 0.1% | $59.22 | $53.24 | +11.2% | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $283K | 0.1% | $37.56 | $29.31 | +28.1% | PORTFOLIO DEVLPD | 78463X889 |
| TW | TRADEWEB MKTS INC | 2,268 | $280K | 0.1% | $123.67 | $89.28 | +38.5% | CL A | 892672106 |
| CAT | CATERPILLAR INC | 713 | $279K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 988 | $270K | 0.1% | $273.71 | $226.26 | +20.0% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $262K | 0.1% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| VTRS | VIATRIS INC | 22,349 | $259K | 0.1% | $11.61 * | $9.05 | +20.9% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 1,964 | $258K | 0.1% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| EEM | ISHARES TR | 5,550 | $255K | 0.1% | $45.86 | $42.09 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 697 | $254K | 0.1% | $363.87 * | $242.81 | +42.5% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $252K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 5,801 | $243K | 0.1% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,750 | $239K | 0.1% | $136.34 * | $149.11 | -15.5% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $237K | 0.1% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| RACE | FERRARI N V | 500 | $235K | 0.1% | $470.11 | $387.39 | +21.4% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 2,723 | $230K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $229K | 0.1% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $221K | 0.1% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| SPYV | SPDR SER TR | 4,165 | $220K | 0.1% | $52.86 | $47.68 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 4,238 | $216K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| ICLR | ICON PLC | 751 | $216K | 0.1% | $287.31 | $258.75 | +11.0% | SHS | G4705A100 |
| SNY | SANOFI | 3,735 | $215K | 0.1% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 374 | $214K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,974 | $206K | 0.1% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $205K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| NKE | NIKE INC | 2,300 | $203K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| GEN | GEN DIGITAL INC | 7,405 | $203K | 0.1% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| SPSM | SPDR SER TR | 4,449 | $202K | 0.1% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 400 | $202K | 0.1% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| COHR | COHERENT CORP | 2,263 | $201K | 0.1% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| KO | COCA COLA CO | 2,798 | $201K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,713 | $177K | 0.1% | $8.96 | $36.86 | — | COM | 931427108 |
| — | HANESBRANDS INC | 21,750 | $160K | 0.1% | $7.35 | $6.30 | — | COM | 410345102 |
| — | AMCOR PLC | 12,400 | $140K | 0.1% | $11.33 * | $8.60 | +26.6% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 15,325 | $118K | 0.1% | $7.68 * | $11.89 | -39.4% | COM | 651229106 |