Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTWO	BONDBLOXX ETF TRUST	42,320	$2.046M	1.7%	$48.34	$48.70	-0.7%	BLOOMBERG TWO YR	09789C853
XOM	EXXONMOBIL HOLDINGS CORP	5,245	$854K	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
XTRE	BONDBLOXX ETF TRUST	12,155	$582K	0.5%	$47.90	$48.59	-1.4%	BLOOMBERG THREE	09789C846
PSX	PHILLIPS 66	950	$243K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
DE	DEERE & CO	300	$201K	0.2%	$671.55	$636.05	+5.6%	COM	244199105

Increased Positions (10)

XEMD BONDBLOXX ETF TRUST 0.8%

Value $980K (+151.4%) Shares 22,800 (+162.8%) Share Price $42.98 Est. Cost/Share $44.46 Unrealized @ Report Date -3.3%

SCHD SCHWAB STRATEGIC TR 3.8%

Value $4.654M (+6.1%) Shares 143,080 (+3.5%) Share Price $32.53 Est. Cost/Share $28.48 Unrealized @ Report Date +14.2%

XONE BONDBLOXX ETF TRUST 4.2%

Value $5.043M (+4.3%) Shares 102,520 (+4.7%) Share Price $49.19 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%

XHLF BONDBLOXX ETF TRUST 5.1%

Value $6.125M (+1.8%) Shares 121,885 (+1.9%) Share Price $50.25 Est. Cost/Share $50.30 Unrealized @ Report Date -0.1%

IAU ISHARES GOLD TR 0.8%

Value $1.005M (+10.3%) Shares 12,869 (+6.6%) Share Price $78.10 Est. Cost/Share $55.59 Unrealized @ Report Date +40.5%

WY WEYERHAEUSER CO 0.3%

Value $329K (-12.6%) Shares 17,261 (+9.9%) Share Price $19.05 Est. Cost/Share $28.40 Unrealized @ Report Date —

MBB ISHARES TR 0.9%

Value $1.103M (-4.0%) Shares 12,311 (+1.2%) Share Price $89.62 Est. Cost/Share $93.75 Unrealized @ Report Date -4.4%

SLV ISHARES SILVER TR 0.4%

Value $489K (+8.5%) Shares 8,962 (+6.4%) Share Price $54.51 Est. Cost/Share $32.83 Unrealized @ Report Date +66.0%

GBIL GOLDMAN SACHS ETF TR 2.5%

Value $3.071M (+1.0%) Shares 30,678 (+1.0%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $2.608M (-0.4%) Shares 33,764 (+1.9%) Share Price $77.25 Est. Cost/Share $78.58 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XEMD	BONDBLOXX ETF TRUST	22,800 (+162.8%)	$980K (+151.4%)	0.8%	$42.98	$44.46	-3.3%	JP MOR USD 1 ETF	09789C879
SCHD	SCHWAB STRATEGIC TR	143,080 (+3.5%)	$4.654M (+6.1%)	3.8%	$32.53	$28.48	+14.2%	US DIVIDEND EQ	808524797
XONE	BONDBLOXX ETF TRUST	102,520 (+4.7%)	$5.043M (+4.3%)	4.2%	$49.19	$49.54	-0.7%	BLOOMBERG ONE YR	09789C861
XHLF	BONDBLOXX ETF TRUST	121,885 (+1.9%)	$6.125M (+1.8%)	5.1%	$50.25	$50.30	-0.1%	BLOOMBERG SIX MN	09789C788
IAU	ISHARES GOLD TR	12,869 (+6.6%)	$1.005M (+10.3%)	0.8%	$78.10	$55.59	+40.5%	ISHARES NEW	464285204
WY	WEYERHAEUSER CO	17,261 (+9.9%)	$329K (-12.6%)	0.3%	$19.05	$28.40	—	COM NEW	962166104
MBB	ISHARES TR	12,311 (+1.2%)	$1.103M (-4.0%)	0.9%	$89.62	$93.75	-4.4%	MBS ETF	464288588
SLV	ISHARES SILVER TR	8,962 (+6.4%)	$489K (+8.5%)	0.4%	$54.51	$32.83	+66.0%	ISHARES	46428Q109
GBIL	GOLDMAN SACHS ETF TR	30,678 (+1.0%)	$3.071M (+1.0%)	2.5%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
VCSH	VANGUARD SCOTTSDALE FDS	33,764 (+1.9%)	$2.608M (-0.4%)	2.2%	$77.25	$78.58	-1.7%	SHRT TRM CORP BD	92206C409

Exited Positions (3)

XOM EXXON MOBIL CORP 0.6%

Value $725K Shares 5,305 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

FICO FAIR ISAAC CORP 0.2%

Value $239K Shares 200 Share Price $1194.78 * Est. Cost/Share $2135.94 Unrealized @ Report Date -72.3%

GLW CORNING INC 0.2%

Value $230K Shares 900 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,305	$725K	0.6%	$136.72 *	$112.36	+44.8%	—	30231G102
FICO	FAIR ISAAC CORP	200	$239K	0.2%	$1194.78 *	$2135.94	-72.3%	—	303250104
GLW	CORNING INC	900	$230K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (28)

VDE VANGUARD WORLD FD 2.8%

Value $3.402M (+12.9%) Shares 19,762 (-1.5%) Share Price $172.16 Est. Cost/Share $127.01 Unrealized @ Report Date +35.5%

SCHR SCHWAB STRATEGIC TR 3.1%

Value $3.739M (-8.8%) Shares 157,752 (-5.1%) Share Price $23.70 Est. Cost/Share $24.60 Unrealized @ Report Date -3.7%

VLO VALERO ENERGY CORP 0.9%

Value $1.124M (+35.9%) Shares 2,900 (-8.7%) Share Price $387.61 Est. Cost/Share $129.14 Unrealized @ Report Date +200.1%

SRLN SSGA ACTIVE ETF TR 1.0%

Value $1.251M (-16.3%) Shares 30,982 (-16.5%) Share Price $40.39 Est. Cost/Share $41.83 Unrealized @ Report Date -3.4%

INTC INTEL CORP 1.1%

Value $1.381M (-15.0%) Shares 11,484 (-1.3%) Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $1.946M (-10.7%) Shares 59,630 (-1.1%) Share Price $32.63 Est. Cost/Share $26.95 Unrealized @ Report Date +21.1%

VFH VANGUARD WORLD FD 3.4%

Value $4.092M (-4.9%) Shares 31,457 (-3.8%) Share Price $130.09 Est. Cost/Share $118.26 Unrealized @ Report Date +10.0%

SCHO SCHWAB STRATEGIC TR 2.2%

Value $2.639M (-7.4%) Shares 110,606 (-6.3%) Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

USFR WISDOMTREE TR 0.8%

Value $952K (-17.9%) Shares 18,900 (-18.0%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

CAT CATERPILLAR INC 0.4%

Value $426K (-27.3%) Shares 525 (-4.5%) Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

TLT ISHARES TR 0.4%

Value $468K (-25.0%) Shares 6,017 (-16.6%) Share Price $77.78 Est. Cost/Share $88.71 Unrealized @ Report Date -12.3%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $515K (-16.3%) Shares 17,156 (-17.9%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

BAC BANK OF AMER CORP 1.0%

Value $1.271M (-7.1%) Shares 23,351 (-2.7%) Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

SCHH SCHWAB STRATEGIC TR 0.8%

Value $946K (-8.8%) Shares 42,924 (-2.1%) Share Price $22.04 Est. Cost/Share $22.35 Unrealized @ Report Date -1.4%

HD HOME DEPOT INC 0.3%

Value $329K (-20.7%) Shares 1,157 (-1.7%) Share Price $284.49 Est. Cost/Share $396.76 Unrealized @ Report Date -28.3%

CSCO CISCO SYS INC 0.6%

Value $758K (-9.7%) Shares 7,038 (-1.4%) Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value $4.568M (-1.7%) Shares 90,681 (-1.3%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

TXN TEXAS INSTRS INC 0.7%

Value $796K (-7.7%) Shares 2,843 (-1.7%) Share Price $280.09 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $1.937M (-3.2%) Shares 66,101 (-4.3%) Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

LLY ELI LILLY & CO 0.6%

Value $730K (-5.0%) Shares 631 (-1.6%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

VGT VANGUARD WORLD FD 1.2%

Value $1.44M (+2.5%) Shares 11,456 (-2.6%) Share Price $125.67 Est. Cost/Share $105.40 Unrealized @ Report Date +19.2%

WFC WELLS FARGO & CO 0.6%

Value $697K (-4.2%) Shares 8,708 (-1.1%) Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $246K (+11.5%) Shares 955 (-3.2%) Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

CSX CSX CORP 0.5%

Value $608K (-3.3%) Shares 13,070 (-1.1%) Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

FLRT PACER FDS TR 0.3%

Value $316K (-4.6%) Shares 6,800 (-4.2%) Share Price $46.44 Est. Cost/Share $47.19 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $572K (-1.8%) Shares 1,729 (-2.8%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

GSST GOLDMAN SACHS ETF TR 0.2%

Value $240K (-2.3%) Shares 4,751 (-2.1%) Share Price $50.46 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $232K (+0.0%) Shares 380 (-5.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VDE	VANGUARD WORLD FD	19,762 (-1.5%)	$3.402M (+12.9%)	2.8%	$172.16	$127.01	+35.5%	ENERGY ETF	92204A306
SCHR	SCHWAB STRATEGIC TR	157,752 (-5.1%)	$3.739M (-8.8%)	3.1%	$23.70	$24.60	-3.7%	INT-TRM U.S TRES	808524854
VLO	VALERO ENERGY CORP	2,900 (-8.7%)	$1.124M (+35.9%)	0.9%	$387.61	$129.14	+200.1%	COM	91913Y100
SRLN	SSGA ACTIVE ETF TR	30,982 (-16.5%)	$1.251M (-16.3%)	1.0%	$40.39	$41.83	-3.4%	ST STR BL LN ETF	78467V608
INTC	INTEL CORP	11,484 (-1.3%)	$1.381M (-15.0%)	1.1%	$120.23	$22.54	+433.4%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	59,630 (-1.1%)	$1.946M (-10.7%)	1.6%	$32.63	$26.95	+21.1%	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FD	31,457 (-3.8%)	$4.092M (-4.9%)	3.4%	$130.09	$118.26	+10.0%	FINANCIALS ETF	92204A405
SCHO	SCHWAB STRATEGIC TR	110,606 (-6.3%)	$2.639M (-7.4%)	2.2%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
USFR	WISDOMTREE TR	18,900 (-18.0%)	$952K (-17.9%)	0.8%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR INC	525 (-4.5%)	$426K (-27.3%)	0.4%	$810.79	$330.84	+145.1%	COM	149123101
TLT	ISHARES TR	6,017 (-16.6%)	$468K (-25.0%)	0.4%	$77.78	$88.71	-12.3%	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	17,156 (-17.9%)	$515K (-16.3%)	0.4%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
BAC	BANK OF AMER CORP	23,351 (-2.7%)	$1.271M (-7.1%)	1.0%	$54.43	$42.83	+27.1%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	42,924 (-2.1%)	$946K (-8.8%)	0.8%	$22.04	$22.35	-1.4%	US REIT ETF	808524847
HD	HOME DEPOT INC	1,157 (-1.7%)	$329K (-20.7%)	0.3%	$284.49	$396.76	-28.3%	COM	437076102
CSCO	CISCO SYS INC	7,038 (-1.4%)	$758K (-9.7%)	0.6%	$107.63	$55.37	+94.4%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	90,681 (-1.3%)	$4.568M (-1.7%)	3.8%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
TXN	TEXAS INSTRS INC	2,843 (-1.7%)	$796K (-7.7%)	0.7%	$280.09	$193.15	+45.0%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	66,101 (-4.3%)	$1.937M (-3.2%)	1.6%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	631 (-1.6%)	$730K (-5.0%)	0.6%	$1157.08	$821.14	+40.9%	COM	532457108
VGT	VANGUARD WORLD FD	11,456 (-2.6%)	$1.44M (+2.5%)	1.2%	$125.67	$105.40	+19.2%	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO	8,708 (-1.1%)	$697K (-4.2%)	0.6%	$80.05	$66.67	+20.1%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	955 (-3.2%)	$246K (+11.5%)	0.2%	$258.06	$287.90	-10.4%	COM	053015103
CSX	CSX CORP	13,070 (-1.1%)	$608K (-3.3%)	0.5%	$46.51	$33.68	+38.1%	COM	126408103
FLRT	PACER FDS TR	6,800 (-4.2%)	$316K (-4.6%)	0.3%	$46.44	$47.19	-1.6%	ARIST HIGH ETF	69374H428
JPM	JPMORGAN CHASE & CO	1,729 (-2.8%)	$572K (-1.8%)	0.5%	$330.83	$228.03	+45.1%	COM	46625H100
GSST	GOLDMAN SACHS ETF TR	4,751 (-2.1%)	$240K (-2.3%)	0.2%	$50.46	$50.37	+0.2%	ULTR SHOR BD ETF	381430230
AMD	ADVANCED MICRO DEVICES INC	380 (-5.0%)	$232K (+0.0%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (63)

MSFT MICROSOFT CORP 1.9%

Value $2.25M Shares 4,386 Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

AAPL APPLE INC 2.8%

Value $3.434M Shares 10,311 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NEU NEWMARKET CORP 2.3%

Value $2.827M Shares 3,150 Share Price $897.52 Est. Cost/Share $524.83 Unrealized @ Report Date +71.0%

CMI CUMMINS INC 0.4%

Value $504K Shares 975 Share Price $516.57 Est. Cost/Share $343.44 Unrealized @ Report Date +50.4%

CVX CHEVRON CORPORATION 0.7%

Value $906K Shares 4,435 Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

VHT VANGUARD WORLD FD 2.4%

Value $2.865M Shares 9,065 Share Price $316.09 Est. Cost/Share $272.67 Unrealized @ Report Date +15.9%

SCHM SCHWAB STRATEGIC TR 1.4%

Value $1.742M Shares 51,206 Share Price $34.02 Est. Cost/Share $28.91 Unrealized @ Report Date +17.7%

VPU VANGUARD WORLD FD 0.8%

Value $1.013M Shares 5,925 Share Price $171.00 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%

MPC MARATHON PETE CORP 0.3%

Value $374K Shares 947 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

GILD GILEAD SCIENCES INC 0.7%

Value $802K Shares 5,380 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

SCHZ SCHWAB STRATEGIC TR 2.4%

Value $2.944M Shares 133,194 Share Price $22.10 Est. Cost/Share $23.09 Unrealized @ Report Date -4.3%

AMGN AMGEN INC 0.7%

Value $858K Shares 2,035 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

CVS CVS HEALTH CORP 0.4%

Value $494K Shares 5,768 Share Price $85.69 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.685M Shares 21,522 Share Price $78.31 Est. Cost/Share $81.62 Unrealized @ Report Date -4.1%

EMB ISHARES TR 1.1%

Value $1.362M Shares 14,994 Share Price $90.84 Est. Cost/Share $92.17 Unrealized @ Report Date -1.4%

COP CONOCOPHILLIPS 0.4%

Value $482K Shares 3,852 Share Price $125.15 Est. Cost/Share $101.96 Unrealized @ Report Date +22.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $379K Shares 19,625 Share Price $19.30 Est. Cost/Share $13.49 Unrealized @ Report Date +43.1%

GDX VANECK ETF TRUST 0.4%

Value $474K Shares 5,400 Share Price $87.80 Est. Cost/Share $42.92 Unrealized @ Report Date +104.6%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $4.4M Shares 160,172 Share Price $27.47 Est. Cost/Share $20.19 Unrealized @ Report Date +36.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $385K Shares 1,049 Share Price $367.08 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%

SCHE SCHWAB STRATEGIC TR 3.1%

Value $3.726M Shares 102,222 Share Price $36.45 Est. Cost/Share $29.34 Unrealized @ Report Date +24.2%

SYK STRYKER CORPORATION 0.2%

Value $292K Shares 1,062 Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

HUBB HUBBELL INC 0.2%

Value $264K Shares 582 Share Price $453.60 Est. Cost/Share $367.61 Unrealized @ Report Date +23.4%

MRK MERCK & CO INC 0.3%

Value $343K Shares 2,362 Share Price $145.31 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $282K Shares 4,583 Share Price $61.50 Est. Cost/Share $44.15 Unrealized @ Report Date +39.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $929K Shares 3,509 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

IGV ISHARES TR 0.2%

Value $249K Shares 2,335 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

ABT ABBOTT LABORATORIES 0.4%

Value $431K Shares 4,358 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

GOOGL ALPHABET INC 0.7%

Value $790K Shares 2,295 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

F FORD MTR CO 0.2%

Value $219K Shares 18,128 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

MUB ISHARES TR 0.4%

Value $514K Shares 5,081 Share Price $101.10 Est. Cost/Share $107.42 Unrealized @ Report Date -5.9%

PFF ISHARES TR 0.7%

Value $906K Shares 30,701 Share Price $29.50 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%

KO COCA COLA CO 0.4%

Value $533K Shares 6,197 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

VUG VANGUARD INDEX FDS 0.5%

Value $610K Shares 6,772 Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

JUST GOLDMAN SACHS ETF TR 1.0%

Value $1.235M Shares 11,325 Share Price $109.02 Est. Cost/Share $83.83 Unrealized @ Report Date +30.1%

VAW VANGUARD WORLD FD 0.4%

Value $529K Shares 2,425 Share Price $218.17 Est. Cost/Share $205.23 Unrealized @ Report Date +6.3%

ABBV ABBVIE INC 0.6%

Value $671K Shares 2,564 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 15,582 Share Price $25.13 Est. Cost/Share $26.43 Unrealized @ Report Date -4.9%

GOOG ALPHABET INC 0.4%

Value $479K Shares 1,405 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

DVY ISHARES TR 0.6%

Value $761K Shares 5,002 Share Price $152.07 Est. Cost/Share $136.24 Unrealized @ Report Date +11.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $263K Shares 5,732 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

ORCL ORACLE CORP 0.2%

Value $278K Shares 2,022 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $544K Shares 13,100 Share Price $41.54 Est. Cost/Share $25.12 Unrealized @ Report Date —

EWJ ISHARES INC 0.3%

Value $339K Shares 3,475 Share Price $97.46 Est. Cost/Share $70.80 Unrealized @ Report Date +37.6%

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

Value $575K Shares 753 Share Price $763.01 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

VOX VANGUARD WORLD FD 0.3%

Value $345K Shares 1,809 Share Price $190.59 Est. Cost/Share $152.63 Unrealized @ Report Date +24.9%

RTX RTX CORPORATION 0.4%

Value $523K Shares 2,819 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

TIP ISHARES TR 0.2%

Value $213K Shares 2,048 Share Price $104.06 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 1.2%

Value $1.413M Shares 3,775 Share Price $374.26 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

IVW ISHARES TR 0.2%

Value $281K Shares 1,972 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

GLD SPDR GOLD TR 0.2%

Value $282K Shares 741 Share Price $380.84 Est. Cost/Share $264.45 Unrealized @ Report Date +44.0%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 5,067 Share Price $49.74 Est. Cost/Share $38.84 Unrealized @ Report Date +28.1%

UNP UNION PAC CORP 0.7%

Value $817K Shares 3,001 Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

EEM ISHARES TR 0.2%

Value $206K Shares 3,083 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $252K Shares 4,400 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $223K Shares 1,436 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

PG PROCTER & GAMBLE CO 0.3%

Value $419K Shares 2,887 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

QCOM QUALCOMM INC 0.7%

Value $853K Shares 4,636 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $685K Shares 1,375 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $224K Shares 5,800 Share Price $38.60 Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%

MMM 3M CO 0.2%

Value $215K Shares 1,310 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

QQQ INVESCO QQQ TR 0.2%

Value $279K Shares 377 Share Price $740.66 Est. Cost/Share $505.94 Unrealized @ Report Date +46.2%

MINT PIMCO ETF TR 0.2%

Value $301K Shares 2,996 Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,386	$2.25M	1.9%	$512.90	$422.35	+21.4%	COM	594918104
AAPL	APPLE INC	10,311	$3.434M	2.8%	$333.02	$234.51	+42.0%	COM	037833100
NEU	NEWMARKET CORP	3,150	$2.827M	2.3%	$897.52	$524.83	+71.0%	COM	651587107
CMI	CUMMINS INC	975	$504K	0.4%	$516.57	$343.44	+50.4%	COM	231021106
CVX	CHEVRON CORPORATION	4,435	$906K	0.7%	$204.21	$145.50	+40.3%	COM	166764100
VHT	VANGUARD WORLD FD	9,065	$2.865M	2.4%	$316.09	$272.67	+15.9%	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	51,206	$1.742M	1.4%	$34.02	$28.91	+17.7%	US MID-CAP ETF	808524508
VPU	VANGUARD WORLD FD	5,925	$1.013M	0.8%	$171.00	$171.14	-0.1%	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	947	$374K	0.3%	$395.42	$201.41	+96.3%	COM	56585A102
GILD	GILEAD SCIENCES INC	5,380	$802K	0.7%	$149.05	$87.00	+71.3%	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	133,194	$2.944M	2.4%	$22.10	$23.09	-4.3%	US AGGREGATE B	808524839
AMGN	AMGEN INC	2,035	$858K	0.7%	$421.51	$286.05	+47.4%	COM	031162100
CVS	CVS HEALTH CORP	5,768	$494K	0.4%	$85.69	$53.65	+59.7%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	21,522	$1.685M	1.4%	$78.31	$81.62	-4.1%	INT-TERM CORP	92206C870
EMB	ISHARES TR	14,994	$1.362M	1.1%	$90.84	$92.17	-1.4%	JPMORGAN USD EMG	464288281
COP	CONOCOPHILLIPS	3,852	$482K	0.4%	$125.15	$101.96	+22.7%	COM	20825C104
PDBC	INVESCO ACTVELY MNGD ETC FD	19,625	$379K	0.3%	$19.30	$13.49	+43.1%	OPTIMUM YIELD	46090F100
GDX	VANECK ETF TRUST	5,400	$474K	0.4%	$87.80	$42.92	+104.6%	GOLD MINERS ETF	92189F106
SCHF	SCHWAB STRATEGIC TR	160,172	$4.4M	3.6%	$27.47	$20.19	+36.1%	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	1,049	$385K	0.3%	$367.08	$552.89	-33.6%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	102,222	$3.726M	3.1%	$36.45	$29.34	+24.2%	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	1,062	$292K	0.2%	$275.39	$366.32	-24.8%	COM	863667101
HUBB	HUBBELL INC	582	$264K	0.2%	$453.60	$367.61	+23.4%	COM	443510607
MRK	MERCK & CO INC	2,362	$343K	0.3%	$145.31	$98.70	+47.2%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	4,583	$282K	0.2%	$61.50	$44.15	+39.3%	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	3,509	$929K	0.8%	$264.74	$149.59	+77.0%	COM	478160104
IGV	ISHARES TR	2,335	$249K	0.2%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
ABT	ABBOTT LABORATORIES	4,358	$431K	0.4%	$98.83	$113.33	-12.8%	COM	002824100
GOOGL	ALPHABET INC	2,295	$790K	0.7%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
F	FORD MTR CO	18,128	$219K	0.2%	$12.06	$9.87	+22.2%	COM	345370860
MUB	ISHARES TR	5,081	$514K	0.4%	$101.10	$107.42	-5.9%	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	30,701	$906K	0.7%	$29.50	$32.62	-9.6%	PFD AND INCM SEC	464288687
KO	COCA COLA CO	6,197	$533K	0.4%	$86.08	$63.09	+36.5%	COM	191216100
VUG	VANGUARD INDEX FDS	6,772	$610K	0.5%	$90.11	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
JUST	GOLDMAN SACHS ETF TR	11,325	$1.235M	1.0%	$109.02	$83.83	+30.1%	JUST US LRG CP	381430396
VAW	VANGUARD WORLD FD	2,425	$529K	0.4%	$218.17	$205.23	+6.3%	MATERIALS ETF	92204A801
ABBV	ABBVIE INC	2,564	$671K	0.6%	$261.59	$177.41	+47.4%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	15,582	$392K	0.3%	$25.13	$26.43	-4.9%	US TIPS ETF	808524870
GOOG	ALPHABET INC	1,405	$479K	0.4%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	5,002	$761K	0.6%	$152.07	$136.24	+11.6%	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	5,732	$263K	0.2%	$45.87	$39.40	+16.4%	COM	92343V104
ORCL	ORACLE CORP	2,022	$278K	0.2%	$137.30	$175.85	-21.9%	COM	68389X105
CEF	SPROTT ASSET MANAGEMENT LP	13,100	$544K	0.4%	$41.54	$25.12	—	PHYSICAL GOLD AN	85208R101
EWJ	ISHARES INC	3,475	$339K	0.3%	$97.46	$70.80	+37.6%	MSCI JAPAN ETF	46434G822
SPY	STATE STR SPDR S&P 500 ETF T	753	$575K	0.5%	$763.01	$589.16	+29.4%	TR UNIT	78462F103
VOX	VANGUARD WORLD FD	1,809	$345K	0.3%	$190.59	$152.63	+24.9%	COMM SRVC ETF	92204A884
RTX	RTX CORPORATION	2,819	$523K	0.4%	$185.65	$118.27	+57.0%	COM	75513E101
TIP	ISHARES TR	2,048	$213K	0.2%	$104.06	$108.26	-3.9%	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	3,775	$1.413M	1.2%	$374.26	$291.77	+28.3%	MRNGSTR TTL STK	922908769
IVW	ISHARES TR	1,972	$281K	0.2%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	741	$282K	0.2%	$380.84	$264.45	+44.0%	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	5,067	$252K	0.2%	$49.74	$38.84	+28.1%	INTL SCEQT ETF	808524888
UNP	UNION PAC CORP	3,001	$817K	0.7%	$272.13	$230.22	+18.2%	COM	907818108
EEM	ISHARES TR	3,083	$206K	0.2%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
SIVR	ABRDN SILVER ETF TRUST	4,400	$252K	0.2%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
VYM	VANGUARD WHITEHALL FDS	1,436	$223K	0.2%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	2,887	$419K	0.3%	$145.28	$165.73	-12.3%	COM	742718109
QCOM	QUALCOMM INC	4,636	$853K	0.7%	$184.04	$159.52	+15.4%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$685K	0.6%	$497.95	$461.73	+7.8%	CL B NEW	084670702
PINK	SIMPLIFY EXCHANGE TRADED FUN	5,800	$224K	0.2%	$38.60	$36.28	+6.4%	HEALTH CARE ETF	82889N772
MMM	3M CO	1,310	$215K	0.2%	$164.15	$151.57	+8.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	377	$279K	0.2%	$740.66	$505.94	+46.2%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	2,996	$301K	0.2%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833