North Forty Two & Co. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	87,395 (+66.1%)	$4,392 (+65.5%)	4.1%	$50.35	—	BLOOMBERG SIX MN	09789C788
XONE	BONDBLOXX ETF TRUST	81,955 (+67.1%)	$4,060 (+66.6%)	3.8%	$49.61	—	BLOOMBERG ONE YR	09789C861
VHT	VANGUARD WORLD FD	8,674 (+41.3%)	$2,497 (+56.7%)	2.4%	$263.88	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	117,188 (+34.6%)	$3,214 (+35.2%)	3.0%	$27.48	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	10,903 (+29.3%)	$1,038 (+29.4%)	1.0%	$94.50	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	147,564 (+3.3%)	$3,547 (+6.7%)	3.3%	$18.78	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	31,859 (+9.6%)	$2,540 (+9.3%)	2.4%	$78.21	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	88,610 (+8.0%)	$2,902 (+6.0%)	2.7%	$27.20	—	EMRG MKTEQ ETF	808524706
CEF	SPROTT ASSET MANAGEMENT LP	13,100 (+4.8%)	$600 (+30.8%)	0.6%	$25.12	—	PHYSICAL GOLD AN	85208R101
SCHA	SCHWAB STRATEGIC TR	54,705 (+7.3%)	$1,558 (+9.5%)	1.5%	$25.81	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	46,051 (+9.1%)	$1,385 (+10.7%)	1.3%	$27.78	—	US MID-CAP ETF	808524508
IAU	ISHARES GOLD TR	11,004 (+2.6%)	$893 (+14.4%)	0.8%	$50.73	—	ISHARES NEW	464285204
EMB	ISHARES TR	13,138 (+7.6%)	$1,265 (+8.8%)	1.2%	$89.55	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	14,132 (+28.7%)	$374 (+26.5%)	0.4%	$25.98	—	US TIPS ETF	808524870
GDX	VANECK ETF TRUST	5,400 (+5.9%)	$463 (+18.9%)	0.4%	$48.41	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	11,281 (+4.6%)	$1,208 (+5.2%)	1.1%	$106.57	—	NATIONAL MUN ETF	464288414
VDE	VANGUARD WORLD FD	19,967 (+2.0%)	$2,514 (+2.1%)	2.4%	$121.56	—	ENERGY ETF	92204A306
PDBC	INVESCO ACTVELY MNGD ETC FD	19,625 (+14.6%)	$260 (+13.1%)	0.2%	$13.04	—	OPTIMUM YIELD	46090F100
XLE	SELECT SECTOR SPDR TR	4,576 (+100.1%)	$205 (+0.1%)	0.2%	$67.01	—	STATE STREET ENE	81369Y506

Exited Positions (6)

MCD MCDONALDS CORP 0.6%

Value ($000) $680 Shares 2,237 Est. Cost $290.22 Unrealized +5.1%

GE GE AEROSPACE 0.3%

Value ($000) $313 Shares 1,039 Est. Cost $195.73 Unrealized +53.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $270 Shares 1,670 Est. Cost $108.87 Unrealized +106.3%

WMT WALMART INC 0.3%

Value ($000) $269 Shares 2,606 Est. Cost $85.80 Unrealized +24.9%

LOW LOWES COS INC 0.2%

Value ($000) $227 Shares 902 Est. Cost $261.54 Unrealized -8.3%

INTU INTUIT 0.2%

Value ($000) $204 Shares 298 Est. Cost $634.69 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	2,237	$680	0.6%	$290.22	+5.1%	—	580135101
GE	GE AEROSPACE	1,039	$313	0.3%	$195.73	+53.7%	—	369604301
AMD	ADVANCED MICRO DEVICES INC	1,670	$270	0.3%	$108.87	+106.3%	—	007903107
WMT	WALMART INC	2,606	$269	0.3%	$85.80	+24.9%	—	931142103
LOW	LOWES COS INC	902	$227	0.2%	$261.54	-8.3%	—	548661107
INTU	INTUIT	298	$204	0.2%	$634.69	+4.1%	—	461202103

Decreased Positions (33)

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $602 (-43.7%) Shares 1,869 (-44.9%) Est. Cost $228.03 Unrealized +35.7%

SCHR SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,242 (-6.0%) Shares 169,122 (-5.8%) Est. Cost $24.31 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $546 (-26.3%) Shares 4,358 (-21.2%) Est. Cost $113.33 Unrealized +12.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,152 (-7.8%) Shares 4,449 (-1.2%) Est. Cost $422.35 Unrealized +18.5%

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $5,078 (-3.4%) Shares 100,374 (-3.2%) Est. Cost $50.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,045 (-5.5%) Shares 130,294 (-5.1%) Est. Cost $22.73 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $752 (+25.1%) Shares 2,403 (-2.8%) Est. Cost $174.14 Unrealized +64.0%

UNP UNION PAC CORP 0.7%

Value ($000) $700 (-17.5%) Shares 3,026 (-15.7%) Est. Cost $230.22 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $641 (-17.9%) Shares 5,330 (-23.1%) Est. Cost $112.36 Unrealized +2.8%

AAPL APPLE INC 2.7%

Value ($000) $2,891 (+4.9%) Shares 10,633 (-1.7%) Est. Cost $234.51 Unrealized +14.4%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $502 (-20.9%) Shares 2,893 (-16.2%) Est. Cost $193.15 Unrealized -11.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $414 (-24.0%) Shares 2,887 (-18.5%) Est. Cost $165.73 Unrealized -11.2%

SRLN SSGA ACTIVE ETF TR 1.5%

Value ($000) $1,567 (-6.1%) Shares 37,981 (-5.4%) Est. Cost $41.73 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $517 (-15.7%) Shares 2,819 (-23.1%) Est. Cost $118.27 Unrealized +46.6%

PFF ISHARES TR 1.0%

Value ($000) $1,072 (-7.9%) Shares 34,626 (-6.0%) Est. Cost $31.42 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $527 (+18.0%) Shares 1,033 (-2.4%) Est. Cost $343.44 Unrealized +35.8%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $868 (+10.0%) Shares 9,308 (-1.1%) Est. Cost $66.67 Unrealized +29.9%

VPU VANGUARD WORLD FD 1.0%

Value ($000) $1,110 (-6.6%) Shares 6,000 (-4.4%) Est. Cost $163.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,815 (-2.5%) Shares 115,511 (-2.4%) Est. Cost $24.07 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $702 (-9.0%) Shares 4,605 (-7.3%) Est. Cost $145.50 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $722 (+9.4%) Shares 3,490 (-2.0%) Est. Cost $149.59 Unrealized +31.7%

BAC BANK AMERICA CORP 1.3%

Value ($000) $1,359 (+3.3%) Shares 24,701 (-3.1%) Est. Cost $42.83 Unrealized +23.0%

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $915 (-4.5%) Shares 43,824 (-1.4%) Est. Cost $21.06 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $337 (-10.5%) Shares 14,211 (-6.4%) Est. Cost $29.90 Unrealized -23.1%

GSST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $245 (-13.0%) Shares 4,851 (-12.6%) Est. Cost $50.21 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $550 (+6.2%) Shares 7,138 (-5.7%) Est. Cost $55.37 Unrealized +33.3%

MRK MERCK & CO INC 0.2%

Value ($000) $249 (+13.9%) Shares 2,362 (-9.2%) Est. Cost $98.70 Unrealized -5.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $363 (-7.5%) Shares 3,877 (-6.5%) Est. Cost $101.96 Unrealized -11.7%

VAW VANGUARD WORLD FD 0.5%

Value ($000) $498 (-4.6%) Shares 2,400 (-5.9%) Est. Cost $188.46 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $243 (+7.4%) Shares 18,556 (-2.1%) Est. Cost $9.87 Unrealized +30.0%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,298 (-1.0%) Shares 3,872 (-3.1%) Est. Cost $289.80 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $479 (+2.1%) Shares 12,985 (-7.2%) Est. Cost $22.54 Unrealized +67.5%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $360 (+1.8%) Shares 1,859 (-1.3%) Est. Cost $154.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	1,869 (-44.9%)	$602 (-43.7%)	0.6%	$228.03	+35.7%	COM	46625H100
SCHR	SCHWAB STRATEGIC TR	169,122 (-5.8%)	$4,242 (-6.0%)	4.0%	$24.31	—	INT-TRM U.S TRES	808524854
ABT	ABBOTT LABS	4,358 (-21.2%)	$546 (-26.3%)	0.5%	$113.33	+12.3%	COM	002824100
MSFT	MICROSOFT CORP	4,449 (-1.2%)	$2,152 (-7.8%)	2.0%	$422.35	+18.5%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	100,374 (-3.2%)	$5,078 (-3.4%)	4.8%	$50.37	—	ULTRA SHRT ETF	46641Q837
SCHZ	SCHWAB STRATEGIC TR	130,294 (-5.1%)	$3,045 (-5.5%)	2.9%	$22.73	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	2,403 (-2.8%)	$752 (+25.1%)	0.7%	$174.14	+64.0%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	3,026 (-15.7%)	$700 (-17.5%)	0.7%	$230.22	-1.3%	COM	907818108
XOM	EXXON MOBIL CORP	5,330 (-23.1%)	$641 (-17.9%)	0.6%	$112.36	+2.8%	COM	30231G102
AAPL	APPLE INC	10,633 (-1.7%)	$2,891 (+4.9%)	2.7%	$234.51	+14.4%	COM	037833100
TXN	TEXAS INSTRS INC	2,893 (-16.2%)	$502 (-20.9%)	0.5%	$193.15	-11.6%	COM	882508104
PG	PROCTER AND GAMBLE CO	2,887 (-18.5%)	$414 (-24.0%)	0.4%	$165.73	-11.2%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	37,981 (-5.4%)	$1,567 (-6.1%)	1.5%	$41.73	—	STATE STREET BLA	78467V608
RTX	RTX CORPORATION	2,819 (-23.1%)	$517 (-15.7%)	0.5%	$118.27	+46.6%	COM	75513E101
PFF	ISHARES TR	34,626 (-6.0%)	$1,072 (-7.9%)	1.0%	$31.42	—	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	1,033 (-2.4%)	$527 (+18.0%)	0.5%	$343.44	+35.8%	COM	231021106
WFC	WELLS FARGO CO NEW	9,308 (-1.1%)	$868 (+10.0%)	0.8%	$66.67	+29.9%	COM	949746101
VPU	VANGUARD WORLD FD	6,000 (-4.4%)	$1,110 (-6.6%)	1.0%	$163.42	—	UTILITIES ETF	92204A876
SCHO	SCHWAB STRATEGIC TR	115,511 (-2.4%)	$2,815 (-2.5%)	2.7%	$24.07	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	4,605 (-7.3%)	$702 (-9.0%)	0.7%	$145.50	+4.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	3,490 (-2.0%)	$722 (+9.4%)	0.7%	$149.59	+31.7%	COM	478160104
BAC	BANK AMERICA CORP	24,701 (-3.1%)	$1,359 (+3.3%)	1.3%	$42.83	+23.0%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	43,824 (-1.4%)	$915 (-4.5%)	0.9%	$21.06	—	US REIT ETF	808524847
WY	WEYERHAEUSER CO MTN BE	14,211 (-6.4%)	$337 (-10.5%)	0.3%	$29.90	-23.1%	COM NEW	962166104
GSST	GOLDMAN SACHS ETF TR	4,851 (-12.6%)	$245 (-13.0%)	0.2%	$50.21	—	ULTRA SHORT BOND	381430230
CSCO	CISCO SYS INC	7,138 (-5.7%)	$550 (+6.2%)	0.5%	$55.37	+33.3%	COM	17275R102
MRK	MERCK & CO INC	2,362 (-9.2%)	$249 (+13.9%)	0.2%	$98.70	-5.5%	COM	58933Y105
COP	CONOCOPHILLIPS	3,877 (-6.5%)	$363 (-7.5%)	0.3%	$101.96	-11.7%	COM	20825C104
VAW	VANGUARD WORLD FD	2,400 (-5.9%)	$498 (-4.6%)	0.5%	$188.46	—	MATERIALS ETF	92204A801
F	FORD MTR CO	18,556 (-2.1%)	$243 (+7.4%)	0.2%	$9.87	+30.0%	COM	345370860
VTI	VANGUARD INDEX FDS	3,872 (-3.1%)	$1,298 (-1.0%)	1.2%	$289.80	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	12,985 (-7.2%)	$479 (+2.1%)	0.5%	$22.54	+67.5%	COM	458140100
VOX	VANGUARD WORLD FD	1,859 (-1.3%)	$360 (+1.8%)	0.3%	$154.96	—	COMM SRVC ETF	92204A884

Unchanged Positions (43)

NEU NEWMARKET CORP 2.1%

Value ($000) $2,245 Shares 3,266 Est. Cost $524.83 Unrealized +45.0%

LLY ELI LILLY & CO 0.6%

Value ($000) $687 Shares 639 Est. Cost $821.14 Unrealized +16.4%

ORCL ORACLE CORP 0.4%

Value ($000) $394 Shares 2,022 Est. Cost $175.85 Unrealized +35.4%

SLV ISHARES SILVER TR 0.5%

Value ($000) $507 Shares 7,872 Est. Cost $31.04 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $452 Shares 1,440 Est. Cost $175.67 Unrealized +63.0%

AMGN AMGEN INC 0.6%

Value ($000) $667 Shares 2,039 Est. Cost $286.05 Unrealized +10.5%

HD HOME DEPOT INC 0.4%

Value ($000) $399 Shares 1,159 Est. Cost $397.26 Unrealized -8.2%

VFH VANGUARD WORLD FD 4.1%

Value ($000) $4,378 Shares 32,797 Est. Cost $118.07 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $663 Shares 5,405 Est. Cost $87.00 Unrealized +38.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $315 Shares 550 Est. Cost $330.84 Unrealized +67.9%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $397 Shares 235 Est. Cost $2135.94 Unrealized -19.4%

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,810 Shares 68,992 Est. Cost $22.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $254 Shares 987 Est. Cost $287.90 Unrealized -8.0%

JUST GOLDMAN SACHS ETF TR 1.0%

Value ($000) $1,095 Shares 11,325 Est. Cost $83.13 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $294 Shares 741 Est. Cost $288.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,007 Shares 23,967 Est. Cost $80.29 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $525 Shares 6,618 Est. Cost $53.65 Unrealized +46.6%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $549 Shares 3,375 Est. Cost $129.14 Unrealized +30.7%

KO COCA COLA CO 0.4%

Value ($000) $442 Shares 6,322 Est. Cost $63.09 Unrealized +10.0%

QCOM QUALCOMM INC 0.7%

Value ($000) $793 Shares 4,636 Est. Cost $159.52 Unrealized +7.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $260 Shares 6,378 Est. Cost $39.40 Unrealized +2.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $384 Shares 1,092 Est. Cost $366.32 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $357 Shares 1,081 Est. Cost $552.89 Unrealized -39.0%

GBIL GOLDMAN SACHS ETF TR 3.0%

Value ($000) $3,169 Shares 31,710 Est. Cost $99.93 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $529 Shares 6,067 Est. Cost $91.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $519 Shares 762 Est. Cost $585.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $563 Shares 20,906 Est. Cost $23.18 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,105 Shares 1,466 Est. Cost $621.80 Unrealized —

CSX CSX CORP 0.5%

Value ($000) $490 Shares 13,520 Est. Cost $33.68 Unrealized +6.0%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $550 Shares 1,128 Est. Cost $410.28 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $258 Shares 582 Est. Cost $367.61 Unrealized +18.9%

ABBV ABBVIE INC 0.6%

Value ($000) $586 Shares 2,564 Est. Cost $177.41 Unrealized +28.3%

MMM 3M CO 0.2%

Value ($000) $210 Shares 1,310 Est. Cost $153.11 Unrealized +6.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $232 Shares 377 Est. Cost $509.08 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $243 Shares 1,972 Est. Cost $110.10 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $692 Shares 4,902 Est. Cost $131.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $206 Shares 1,436 Est. Cost $140.95 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $225 Shares 2,048 Est. Cost $106.57 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $231 Shares 5,067 Est. Cost $42.65 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $252 Shares 3,125 Est. Cost $67.15 Unrealized —

USFR WISDOMTREE TR 1.1%

Value ($000) $1,185 Shares 23,540 Est. Cost $50.32 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $301 Shares 2,996 Est. Cost $100.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $704 Shares 1,400 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEU	NEWMARKET CORP	3,266	$2,245	2.1%	$524.83	+45.0%	COM	651587107
LLY	ELI LILLY & CO	639	$687	0.6%	$821.14	+16.4%	COM	532457108
ORCL	ORACLE CORP	2,022	$394	0.4%	$175.85	+35.4%	COM	68389X105
SLV	ISHARES SILVER TR	7,872	$507	0.5%	$31.04	—	ISHARES	46428Q109
GOOG	ALPHABET INC	1,440	$452	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	2,039	$667	0.6%	$286.05	+10.5%	COM	031162100
HD	HOME DEPOT INC	1,159	$399	0.4%	$397.26	-8.2%	COM	437076102
VFH	VANGUARD WORLD FD	32,797	$4,378	4.1%	$118.07	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	5,405	$663	0.6%	$87.00	+38.9%	COM	375558103
CAT	CATERPILLAR INC	550	$315	0.3%	$330.84	+67.9%	COM	149123101
FICO	FAIR ISAAC CORP	235	$397	0.4%	$2135.94	-19.4%	COM	303250104
SCHB	SCHWAB STRATEGIC TR	68,992	$1,810	1.7%	$22.69	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	987	$254	0.2%	$287.90	-8.0%	COM	053015103
JUST	GOLDMAN SACHS ETF TR	11,325	$1,095	1.0%	$83.13	—	JUST US LRG CP	381430396
GLD	SPDR GOLD TR	741	$294	0.3%	$288.14	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	23,967	$2,007	1.9%	$80.29	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	6,618	$525	0.5%	$53.65	+46.6%	COM	126650100
VLO	VALERO ENERGY CORP	3,375	$549	0.5%	$129.14	+30.7%	COM	91913Y100
KO	COCA COLA CO	6,322	$442	0.4%	$63.09	+10.0%	COM	191216100
QCOM	QUALCOMM INC	4,636	$793	0.7%	$159.52	+7.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	6,378	$260	0.2%	$39.40	+2.7%	COM	92343V104
SYK	STRYKER CORPORATION	1,092	$384	0.4%	$366.32	-0.8%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,081	$357	0.3%	$552.89	-39.0%	COM	91324P102
GBIL	GOLDMAN SACHS ETF TR	31,710	$3,169	3.0%	$99.93	—	ACCES TREASURY	381430529
TLT	ISHARES TR	6,067	$529	0.5%	$91.03	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	762	$519	0.5%	$585.85	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	20,906	$563	0.5%	$23.18	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	1,466	$1,105	1.0%	$621.80	—	INF TECH ETF	92204A702
CSX	CSX CORP	13,520	$490	0.5%	$33.68	+6.0%	COM	126408103
VUG	VANGUARD INDEX FDS	1,128	$550	0.5%	$410.28	—	GROWTH ETF	922908736
HUBB	HUBBELL INC	582	$258	0.2%	$367.61	+18.9%	COM	443510607
ABBV	ABBVIE INC	2,564	$586	0.6%	$177.41	+28.3%	COM	00287Y109
MMM	3M CO	1,310	$210	0.2%	$153.11	+6.6%	COM	88579Y101
QQQ	INVESCO QQQ TR	377	$232	0.2%	$509.08	—	UNIT SER 1	46090E103
IVW	ISHARES TR	1,972	$243	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	4,902	$692	0.7%	$131.68	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	1,436	$206	0.2%	$140.95	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	2,048	$225	0.2%	$106.57	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	5,067	$231	0.2%	$42.65	—	INTL SCEQT ETF	808524888
EWJ	ISHARES INC	3,125	$252	0.2%	$67.15	—	MSCI JAPAN ETF	46434G822
USFR	WISDOMTREE TR	23,540	$1,185	1.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
MINT	PIMCO ETF TR	2,996	$301	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$704	0.7%	$461.73	+7.8%	CL B NEW	084670702