Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XEMD	BONDBLOXX ETF TRUST	8,675	$390K	0.3%	$44.92	—	JP MOR USD 1 ETF	09789C879
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.2%	$580.91	—	COM	007903107
GLW	CORNING INC	900	$230K	0.2%	$255.43	—	COM	219350105
PINK	SIMPLIFY EXCHANGE TRADED FUN	5,800	$227K	0.2%	$39.15	—	HEALTH CARE ETF	82889N772
MMM	3M CO	1,310	$212K	0.2%	$161.91	—	COM	88579Y101
IGV	ISHARES TR	2,335	$212K	0.2%	$90.60	—	EXPANDED TECH	464287515
EEM	ISHARES TR	3,083	$211K	0.2%	$68.41	—	MSCI EMG MKT ETF	464287234

Increased Positions (24)

XHLF BONDBLOXX ETF TRUST 5.1%

Value $6.016M (+19.6%) Shares 119,610 (+19.7%) Est. Cost $50.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.8%

Value $4.457M (+14.2%) Shares 160,914 (+2.1%) Est. Cost $19.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $2.178M (+27.2%) Shares 60,280 (+2.4%) Est. Cost $26.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value $3.676M (+14.3%) Shares 101,376 (+3.9%) Est. Cost $28.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.7%

Value $4.386M (+10.3%) Shares 138,306 (+6.8%) Est. Cost $28.03 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $1.405M (+36.8%) Shares 11,756 (+698.6%) Est. Cost $182.41 Unrealized —

XONE BONDBLOXX ETF TRUST 4.1%

Value $4.834M (+8.5%) Shares 97,920 (+8.8%) Est. Cost $49.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.899M (+21.5%) Shares 51,501 (+2.0%) Est. Cost $28.23 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value $2.698M (+11.7%) Shares 9,025 (+1.7%) Est. Cost $264.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $2.619M (+4.2%) Shares 33,139 (+4.5%) Est. Cost $78.24 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $583K (+18.3%) Shares 6,771 (+500.3%) Est. Cost $140.14 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $450K (-16.6%) Shares 8,422 (+6.3%) Est. Cost $32.37 Unrealized —

EMB ISHARES TR 1.2%

Value $1.448M (+6.4%) Shares 15,016 (+3.6%) Est. Cost $90.18 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $911K (-6.5%) Shares 12,069 (+9.2%) Est. Cost $52.82 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.4%

Value $2.85M (+1.7%) Shares 118,056 (+2.3%) Est. Cost $24.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.6%

Value $3.065M (+1.5%) Shares 132,494 (+1.8%) Est. Cost $22.74 Unrealized —

DVY ISHARES TR 0.7%

Value $782K (+5.3%) Shares 5,002 (+2.0%) Est. Cost $132.17 Unrealized —

MBB ISHARES TR 1.0%

Value $1.149M (+3.4%) Shares 12,161 (+3.8%) Est. Cost $94.53 Unrealized —

TLT ISHARES TR 0.5%

Value $624K (+6.3%) Shares 7,217 (+6.6%) Est. Cost $90.32 Unrealized —

EWJ ISHARES INC 0.3%

Value $324K (+12.1%) Shares 3,475 (+1.5%) Est. Cost $69.02 Unrealized —

FLRT PACER FDS TR 0.3%

Value $331K (+10.0%) Shares 7,100 (+9.2%) Est. Cost $46.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $413K (+3.6%) Shares 15,582 (+4.0%) Est. Cost $26.03 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $555K (+2.6%) Shares 2,425 (+1.0%) Est. Cost $188.87 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $376K (-0.7%) Shares 15,711 (+1.3%) Est. Cost $29.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	119,610 (+19.7%)	$6.016M (+19.6%)	5.1%	$50.34	—	BLOOMBERG SIX MN	09789C788
SCHF	SCHWAB STRATEGIC TR	160,914 (+2.1%)	$4.457M (+14.2%)	3.8%	$19.34	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	60,280 (+2.4%)	$2.178M (+27.2%)	1.8%	$26.28	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	101,376 (+3.9%)	$3.676M (+14.3%)	3.1%	$28.05	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	138,306 (+6.8%)	$4.386M (+10.3%)	3.7%	$28.03	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	11,756 (+698.6%)	$1.405M (+36.8%)	1.2%	$182.41	—	INF TECH ETF	92204A702
XONE	BONDBLOXX ETF TRUST	97,920 (+8.8%)	$4.834M (+8.5%)	4.1%	$49.58	—	BLOOMBERG ONE YR	09789C861
SCHM	SCHWAB STRATEGIC TR	51,501 (+2.0%)	$1.899M (+21.5%)	1.6%	$28.23	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	9,025 (+1.7%)	$2.698M (+11.7%)	2.3%	$264.65	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	33,139 (+4.5%)	$2.619M (+4.2%)	2.2%	$78.24	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	6,771 (+500.3%)	$583K (+18.3%)	0.5%	$140.14	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	8,422 (+6.3%)	$450K (-16.6%)	0.4%	$32.37	—	ISHARES	46428Q109
EMB	ISHARES TR	15,016 (+3.6%)	$1.448M (+6.4%)	1.2%	$90.18	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	12,069 (+9.2%)	$911K (-6.5%)	0.8%	$52.82	—	ISHARES NEW	464285204
SCHO	SCHWAB STRATEGIC TR	118,056 (+2.3%)	$2.85M (+1.7%)	2.4%	$24.07	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	132,494 (+1.8%)	$3.065M (+1.5%)	2.6%	$22.74	—	US AGGREGATE B	808524839
DVY	ISHARES TR	5,002 (+2.0%)	$782K (+5.3%)	0.7%	$132.17	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	12,161 (+3.8%)	$1.149M (+3.4%)	1.0%	$94.53	—	MBS ETF	464288588
TLT	ISHARES TR	7,217 (+6.6%)	$624K (+6.3%)	0.5%	$90.32	—	20 YR TR BD ETF	464287432
EWJ	ISHARES INC	3,475 (+1.5%)	$324K (+12.1%)	0.3%	$69.02	—	MSCI JAPAN ETF	46434G822
FLRT	PACER FDS TR	7,100 (+9.2%)	$331K (+10.0%)	0.3%	$46.99	—	ARIST HIGH ETF	69374H428
SCHP	SCHWAB STRATEGIC TR	15,582 (+4.0%)	$413K (+3.6%)	0.4%	$26.03	—	US TIPS ETF	808524870
VAW	VANGUARD WORLD FD	2,425 (+1.0%)	$555K (+2.6%)	0.5%	$188.87	—	MATERIALS ETF	92204A801
WY	WEYERHAEUSER CO	15,711 (+1.3%)	$376K (-0.7%)	0.3%	$29.32	—	COM NEW	962166104

Decreased Positions (23)

INTC INTEL CORP 1.4%

Value $1.624M (+183.5%) Shares 11,634 (-10.4%) Est. Cost $22.54 Unrealized —

MUB ISHARES TR 0.5%

Value $547K (-50.4%) Shares 5,081 (-51.1%) Est. Cost $106.57 Unrealized —

NEU NEWMARKET CORP 2.1%

Value $2.492M (+21.5%) Shares 3,150 (-1.6%) Est. Cost $524.83 Unrealized —

AAPL APPLE INC 2.5%

Value $2.991M (+11.9%) Shares 10,336 (-1.9%) Est. Cost $234.51 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.402M (+13.6%) Shares 3,789 (-1.5%) Est. Cost $289.80 Unrealized —

CMI CUMMINS INC 0.6%

Value $695K (+27.3%) Shares 975 (-3.9%) Est. Cost $343.44 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $597K (+32.6%) Shares 5,768 (-8.0%) Est. Cost $53.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $436K (+50.0%) Shares 1,049 (-2.3%) Est. Cost $552.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.787M (-7.4%) Shares 21,617 (-7.3%) Est. Cost $80.29 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $824K (+20.1%) Shares 2,305 (-3.4%) Est. Cost $174.14 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.6%

Value $3.041M (-3.8%) Shares 30,365 (-3.7%) Est. Cost $99.93 Unrealized —

PFF ISHARES TR 0.8%

Value $937K (-10.6%) Shares 30,736 (-11.1%) Est. Cost $31.42 Unrealized —

GOOG ALPHABET INC 0.4%

Value $500K (+21.0%) Shares 1,415 (-1.7%) Est. Cost $175.67 Unrealized —

CSX CSX CORP 0.5%

Value $628K (+14.1%) Shares 13,220 (-1.5%) Est. Cost $33.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $562K (+13.5%) Shares 753 (-1.2%) Est. Cost $585.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $4.646M (-1.3%) Shares 91,881 (-1.2%) Est. Cost $50.37 Unrealized —

F FORD MTR CO 0.2%

Value $252K (+17.7%) Shares 18,128 (-2.3%) Est. Cost $9.87 Unrealized —

KO COCA COLA CO 0.4%

Value $504K (+4.8%) Shares 6,197 (-2.0%) Est. Cost $63.09 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $728K (+2.6%) Shares 8,808 (-1.1%) Est. Cost $66.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $688K (+2.6%) Shares 1,375 (-1.8%) Est. Cost $461.73 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value $1.496M (-1.1%) Shares 37,124 (-1.5%) Est. Cost $41.73 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $239K (-4.7%) Shares 200 (-14.9%) Est. Cost $2135.94 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $827K (-0.8%) Shares 3,175 (-5.9%) Est. Cost $129.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	11,634 (-10.4%)	$1.624M (+183.5%)	1.4%	$22.54	—	COM	458140100
MUB	ISHARES TR	5,081 (-51.1%)	$547K (-50.4%)	0.5%	$106.57	—	NATIONAL MUN ETF	464288414
NEU	NEWMARKET CORP	3,150 (-1.6%)	$2.492M (+21.5%)	2.1%	$524.83	—	COM	651587107
AAPL	APPLE INC	10,336 (-1.9%)	$2.991M (+11.9%)	2.5%	$234.51	—	COM	037833100
VTI	VANGUARD INDEX FDS	3,789 (-1.5%)	$1.402M (+13.6%)	1.2%	$289.80	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	975 (-3.9%)	$695K (+27.3%)	0.6%	$343.44	—	COM	231021106
CVS	CVS HEALTH CORP	5,768 (-8.0%)	$597K (+32.6%)	0.5%	$53.65	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,049 (-2.3%)	$436K (+50.0%)	0.4%	$552.89	—	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	21,617 (-7.3%)	$1.787M (-7.4%)	1.5%	$80.29	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	2,305 (-3.4%)	$824K (+20.1%)	0.7%	$174.14	—	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	30,365 (-3.7%)	$3.041M (-3.8%)	2.6%	$99.93	—	ACCES TREASURY	381430529
PFF	ISHARES TR	30,736 (-11.1%)	$937K (-10.6%)	0.8%	$31.42	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	1,415 (-1.7%)	$500K (+21.0%)	0.4%	$175.67	—	CAP STK CL C	02079K107
CSX	CSX CORP	13,220 (-1.5%)	$628K (+14.1%)	0.5%	$33.68	—	COM	126408103
SPY	STATE STR SPDR S&P 500 ETF T	753 (-1.2%)	$562K (+13.5%)	0.5%	$585.85	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	91,881 (-1.2%)	$4.646M (-1.3%)	3.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
F	FORD MTR CO	18,128 (-2.3%)	$252K (+17.7%)	0.2%	$9.87	—	COM	345370860
KO	COCA COLA CO	6,197 (-2.0%)	$504K (+4.8%)	0.4%	$63.09	—	COM	191216100
WFC	WELLS FARGO & CO	8,808 (-1.1%)	$728K (+2.6%)	0.6%	$66.67	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375 (-1.8%)	$688K (+2.6%)	0.6%	$461.73	—	CL B NEW	084670702
SRLN	SSGA ACTIVE ETF TR	37,124 (-1.5%)	$1.496M (-1.1%)	1.3%	$41.73	—	ST STR BL LN ETF	78467V608
FICO	FAIR ISAAC CORP	200 (-14.9%)	$239K (-4.7%)	0.2%	$2135.94	—	COM	303250104
VLO	VALERO ENERGY CORP	3,175 (-5.9%)	$827K (-0.8%)	0.7%	$129.14	—	COM	91913Y100

Unchanged Positions (50)

VDE VANGUARD WORLD FD 2.6%

Value $3.013M Shares 20,072 Est. Cost $121.56 Unrealized —

VFH VANGUARD WORLD FD 3.7%

Value $4.304M Shares 32,707 Est. Cost $118.07 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $862K Shares 2,893 Est. Cost $193.15 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $838K Shares 7,138 Est. Cost $55.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $2.001M Shares 69,100 Est. Cost $22.69 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $857K Shares 4,636 Est. Cost $159.52 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $586K Shares 550 Est. Cost $330.84 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $1.368M Shares 24,001 Est. Cost $42.83 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $735K Shares 4,435 Est. Cost $145.50 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $769K Shares 641 Est. Cost $821.14 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $725K Shares 5,305 Est. Cost $112.36 Unrealized —

JUST GOLDMAN SACHS ETF TR 1.0%

Value $1.208M Shares 11,325 Est. Cost $83.13 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $400K Shares 3,852 Est. Cost $101.96 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $527K Shares 13,100 Est. Cost $25.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.038M Shares 43,824 Est. Cost $21.06 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $411K Shares 5,450 Est. Cost $48.41 Unrealized —

UNP UNION PAC CORP 0.7%

Value $823K Shares 3,026 Est. Cost $230.22 Unrealized —

ABBV ABBVIE INC 0.5%

Value $645K Shares 2,564 Est. Cost $177.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $615K Shares 20,906 Est. Cost $23.18 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $680K Shares 5,380 Est. Cost $87.00 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $247K Shares 4,400 Est. Cost $67.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $278K Shares 377 Est. Cost $509.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $582K Shares 1,779 Est. Cost $228.03 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.5%

Value $4.098M Shares 166,172 Est. Cost $24.31 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $395K Shares 4,358 Est. Cost $113.33 Unrealized —

IVW ISHARES TR 0.2%

Value $271K Shares 1,972 Est. Cost $110.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $273K Shares 741 Est. Cost $288.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $243K Shares 5,732 Est. Cost $39.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $243K Shares 4,581 Est. Cost $67.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $891K Shares 3,509 Est. Cost $149.59 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $312K Shares 19,625 Est. Cost $13.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value $415K Shares 1,177 Est. Cost $396.95 Unrealized —

VPU VANGUARD WORLD FD 1.0%

Value $1.15M Shares 5,875 Est. Cost $163.42 Unrealized —

AMGN AMGEN INC 0.6%

Value $737K Shares 2,035 Est. Cost $286.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $221K Shares 987 Est. Cost $287.90 Unrealized —

MRK MERCK & CO INC 0.3%

Value $304K Shares 2,362 Est. Cost $98.70 Unrealized —

HUBB HUBBELL INC 0.3%

Value $305K Shares 582 Est. Cost $367.61 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $334K Shares 1,062 Est. Cost $366.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $227K Shares 1,436 Est. Cost $140.95 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.636M Shares 4,386 Est. Cost $422.35 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $242K Shares 947 Est. Cost $184.70 Unrealized —

RTX RTX CORPORATION 0.5%

Value $535K Shares 2,819 Est. Cost $118.27 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $333K Shares 1,809 Est. Cost $154.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 5,067 Est. Cost $42.65 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $423K Shares 2,887 Est. Cost $165.73 Unrealized —

TIP ISHARES TR 0.2%

Value $224K Shares 2,048 Est. Cost $106.57 Unrealized —

ORCL ORACLE CORP 0.3%

Value $296K Shares 2,022 Est. Cost $175.85 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $302K Shares 2,996 Est. Cost $100.34 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $1.16M Shares 23,040 Est. Cost $50.32 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value $245K Shares 4,851 Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	20,072	$3.013M	2.6%	$121.56	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	32,707	$4.304M	3.7%	$118.07	—	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	2,893	$862K	0.7%	$193.15	—	COM	882508104
CSCO	CISCO SYS INC	7,138	$838K	0.7%	$55.37	—	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	69,100	$2.001M	1.7%	$22.69	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	4,636	$857K	0.7%	$159.52	—	COM	747525103
CAT	CATERPILLAR INC	550	$586K	0.5%	$330.84	—	COM	149123101
BAC	BANK OF AMER CORP	24,001	$1.368M	1.2%	$42.83	—	COM	060505104
CVX	CHEVRON CORPORATION	4,435	$735K	0.6%	$145.50	—	COM	166764100
LLY	ELI LILLY & CO	641	$769K	0.7%	$821.14	—	COM	532457108
XOM	EXXON MOBIL CORP	5,305	$725K	0.6%	$112.36	—	COM	30231G102
JUST	GOLDMAN SACHS ETF TR	11,325	$1.208M	1.0%	$83.13	—	JUST US LRG CP	381430396
COP	CONOCOPHILLIPS	3,852	$400K	0.3%	$101.96	—	COM	20825C104
CEF	SPROTT ASSET MANAGEMENT LP	13,100	$527K	0.4%	$25.12	—	PHYSICAL GOLD AN	85208R101
SCHH	SCHWAB STRATEGIC TR	43,824	$1.038M	0.9%	$21.06	—	US REIT ETF	808524847
GDX	VANECK ETF TRUST	5,450	$411K	0.3%	$48.41	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	3,026	$823K	0.7%	$230.22	—	COM	907818108
ABBV	ABBVIE INC	2,564	$645K	0.5%	$177.41	—	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	20,906	$615K	0.5%	$23.18	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	5,380	$680K	0.6%	$87.00	—	COM	375558103
SIVR	ABRDN SILVER ETF TRUST	4,400	$247K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
QQQ	INVESCO QQQ TR	377	$278K	0.2%	$509.08	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,779	$582K	0.5%	$228.03	—	COM	46625H100
SCHR	SCHWAB STRATEGIC TR	166,172	$4.098M	3.5%	$24.31	—	INT-TRM U.S TRES	808524854
ABT	ABBOTT LABORATORIES	4,358	$395K	0.3%	$113.33	—	COM	002824100
IVW	ISHARES TR	1,972	$271K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	741	$273K	0.2%	$288.14	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	5,732	$243K	0.2%	$39.40	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	4,581	$243K	0.2%	$67.01	—	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	3,509	$891K	0.8%	$149.59	—	COM	478160104
PDBC	INVESCO ACTVELY MNGD ETC FD	19,625	$312K	0.3%	$13.04	—	OPTIMUM YIELD	46090F100
HD	HOME DEPOT INC	1,177	$415K	0.4%	$396.95	—	COM	437076102
VPU	VANGUARD WORLD FD	5,875	$1.15M	1.0%	$163.42	—	UTILITIES ETF	92204A876
AMGN	AMGEN INC	2,035	$737K	0.6%	$286.05	—	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	987	$221K	0.2%	$287.90	—	COM	053015103
MRK	MERCK & CO INC	2,362	$304K	0.3%	$98.70	—	COM	58933Y105
HUBB	HUBBELL INC	582	$305K	0.3%	$367.61	—	COM	443510607
SYK	STRYKER CORPORATION	1,062	$334K	0.3%	$366.32	—	COM	863667101
VYM	VANGUARD WHITEHALL FDS	1,436	$227K	0.2%	$140.95	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,386	$1.636M	1.4%	$422.35	—	COM	594918104
MPC	MARATHON PETE CORP	947	$242K	0.2%	$184.70	—	COM	56585A102
RTX	RTX CORPORATION	2,819	$535K	0.5%	$118.27	—	COM	75513E101
VOX	VANGUARD WORLD FD	1,809	$333K	0.3%	$154.96	—	COMM SRVC ETF	92204A884
SCHC	SCHWAB STRATEGIC TR	5,067	$244K	0.2%	$42.65	—	INTL SCEQT ETF	808524888
PG	PROCTER & GAMBLE CO	2,887	$423K	0.4%	$165.73	—	COM	742718109
TIP	ISHARES TR	2,048	$224K	0.2%	$106.57	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	2,022	$296K	0.3%	$175.85	—	COM	68389X105
MINT	PIMCO ETF TR	2,996	$302K	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
USFR	WISDOMTREE TR	23,040	$1.16M	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
GSST	GOLDMAN SACHS ETF TR	4,851	$245K	0.2%	$50.21	—	ULTR SHOR BD ETF	381430230