Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,984	$1.299M	0.7%	$162.74	$162.74	—	COM SHS	30233Q108
AGNC	AGNC INVT CORP	32,000	$290K	0.2%	$9.07	$9.07	—	COM	00123Q104
TBIL	RBB FD INC	5,639	$281K	0.2%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
SPXD	DBX ETF TR	8,449	$241K	0.1%	$28.47	$29.24	-2.6%	XTRACKERS S&P	23306X795
PSX	PHILLIPS 66	861	$220K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
COR	CENCORA INC	721	$216K	0.1%	$300.25	$314.11	-4.4%	COM	03073E105
VBR	VANGUARD INDEX FDS	899	$208K	0.1%	$230.99	$244.02	-5.3%	MRNGSTR SML CP V	922908611

Increased Positions (34)

VTI VANGUARD INDEX FDS 6.0%

Value $11.05M (+7.9%) Shares 29,515 (+6.7%) Share Price $374.24 Est. Cost/Share $335.98 Unrealized @ Report Date +11.4%

NVDA NVIDIA CORPORATION 1.5%

Value $2.762M (+23.1%) Shares 12,094 (+7.9%) Share Price $228.38 Est. Cost/Share $188.20 Unrealized @ Report Date +21.4%

VOO VANGUARD INDEX FDS 5.0%

Value $9.259M (+5.6%) Shares 13,211 (+3.4%) Share Price $700.86 Est. Cost/Share $624.92 Unrealized @ Report Date +12.2%

FNDX SCHWAB STRATEGIC TR 0.9%

Value $1.713M (+14.0%) Shares 54,428 (+12.7%) Share Price $31.47 Est. Cost/Share $27.67 Unrealized @ Report Date +13.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.119M (+20.0%) Shares 34,408 (+17.0%) Share Price $32.53 Est. Cost/Share $28.58 Unrealized @ Report Date +13.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $504K (+51.6%) Shares 3,126 (+28.9%) Share Price $161.10 Est. Cost/Share $153.79 Unrealized @ Report Date +4.8%

INTU INTUIT 0.2%

Value $431K (+39.5%) Shares 1,564 (+32.1%) Share Price $275.71 Est. Cost/Share $485.16 Unrealized @ Report Date -43.2%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.661M (+4.4%) Shares 37,691 (+5.4%) Share Price $70.61 Est. Cost/Share $62.61 Unrealized @ Report Date +12.8%

VO VANGUARD INDEX FDS 2.0%

Value $3.763M (+2.5%) Shares 47,981 (+5.4%) Share Price $78.42 Est. Cost/Share $76.53 Unrealized @ Report Date +2.5%

SGOV ISHARES TR 1.3%

Value $2.486M (+3.7%) Shares 24,689 (+3.7%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $430K (+25.5%) Shares 942 (+31.4%) Share Price $456.19 Est. Cost/Share $410.07 Unrealized @ Report Date +11.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $838K (-8.3%) Shares 2,754 (+2.0%) Share Price $304.11 Est. Cost/Share $351.01 Unrealized @ Report Date -13.4%

GOOG ALPHABET INC 2.1%

Value $3.884M (-1.8%) Shares 11,400 (+1.8%) Share Price $340.74 Est. Cost/Share $288.72 Unrealized @ Report Date +18.0%

SEIC SEI INVTS CO 0.2%

Value $309K (+29.5%) Shares 3,010 (+10.7%) Share Price $102.66 Est. Cost/Share $83.83 Unrealized @ Report Date +22.5%

DCI DONALDSON INC 0.2%

Value $392K (+21.8%) Shares 4,505 (+25.7%) Share Price $87.04 Est. Cost/Share $87.33 Unrealized @ Report Date -0.3%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.482M (+4.3%) Shares 15,696 (+3.2%) Share Price $94.42 Est. Cost/Share $90.81 Unrealized @ Report Date +4.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $393K (+15.8%) Shares 2,487 (+11.4%) Share Price $158.02 Est. Cost/Share $159.64 Unrealized @ Report Date -1.0%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.88M (-1.2%) Shares 18,652 (+1.1%) Share Price $208.02 Est. Cost/Share $190.11 Unrealized @ Report Date +9.4%

AVGO BROADCOM INC 0.6%

Value $1.107M (-3.9%) Shares 3,151 (+3.4%) Share Price $351.19 Est. Cost/Share $363.65 Unrealized @ Report Date -3.4%

BLK BLACKROCK INC 0.2%

Value $306K (+16.5%) Shares 289 (+5.9%) Share Price $1058.29 Est. Cost/Share $1089.56 Unrealized @ Report Date -2.9%

WMT WALMART INC 0.6%

Value $1.189M (-3.3%) Shares 11,439 (+5.4%) Share Price $103.92 Est. Cost/Share $107.33 Unrealized @ Report Date -3.2%

ED CONSOLIDATED EDISON INC 0.4%

Value $651K (-5.5%) Shares 6,373 (+2.2%) Share Price $102.21 Est. Cost/Share $99.00 Unrealized @ Report Date +3.2%

VXUS VANGUARD STAR FDS 1.9%

Value $3.519M (+1.1%) Shares 41,415 (+1.7%) Share Price $84.96 Est. Cost/Share $75.03 Unrealized @ Report Date +13.2%

MA MASTERCARD INCORPORATED 0.2%

Value $320K (+13.2%) Shares 581 (+5.4%) Share Price $551.47 Est. Cost/Share $559.12 Unrealized @ Report Date -1.4%

ASML ASML HLDG NV 0.2%

Value $460K (+7.1%) Shares 254 (+17.6%) Share Price $1811.67 Est. Cost/Share $1146.46 Unrealized @ Report Date +58.0%

VB VANGUARD INDEX FDS 1.3%

Value $2.402M (-0.9%) Shares 8,441 (+5.6%) Share Price $284.51 Est. Cost/Share $259.01 Unrealized @ Report Date +9.8%

HUBB HUBBELL INC 0.3%

Value $593K (-3.3%) Shares 1,308 (+11.5%) Share Price $453.60 Est. Cost/Share $442.99 Unrealized @ Report Date +2.4%

BINC BLACKROCK ETF TRUST II 0.8%

Value $1.554M (-1.1%) Shares 30,594 (+1.9%) Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%

LLY ELI LILLY & CO 0.4%

Value $660K (-2.3%) Shares 570 (+1.2%) Share Price $1157.64 Est. Cost/Share $958.30 Unrealized @ Report Date +20.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $255K (-4.9%) Shares 239 (+3.0%) Share Price $1065.11 Est. Cost/Share $755.75 Unrealized @ Report Date +40.9%

SO SOUTHERN CO 0.2%

Value $286K (-3.3%) Shares 3,450 (+11.7%) Share Price $82.89 Est. Cost/Share $90.92 Unrealized @ Report Date -8.8%

IJS ISHARES TR 0.1%

Value $220K (-3.6%) Shares 1,718 (+2.9%) Share Price $128.10 Est. Cost/Share $129.19 Unrealized @ Report Date -0.8%

NFLX NETFLIX INC. 0.2%

Value $395K (-1.5%) Shares 5,682 (+1.1%) Share Price $69.58 Est. Cost/Share $107.45 Unrealized @ Report Date -35.2%

BOND PIMCO ETF TR 0.2%

Value $351K (+1.1%) Shares 4,034 (+7.1%) Share Price $87.00 Est. Cost/Share $92.93 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,515 (+6.7%)	$11.05M (+7.9%)	6.0%	$374.24	$335.98	+11.4%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	12,094 (+7.9%)	$2.762M (+23.1%)	1.5%	$228.38	$188.20	+21.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,211 (+3.4%)	$9.259M (+5.6%)	5.0%	$700.86	$624.92	+12.2%	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	54,428 (+12.7%)	$1.713M (+14.0%)	0.9%	$31.47	$27.67	+13.7%	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	34,408 (+17.0%)	$1.119M (+20.0%)	0.6%	$32.53	$28.58	+13.8%	US DIVIDEND EQ	808524797
BR	BROADRIDGE FINL SOLUTIONS IN	3,126 (+28.9%)	$504K (+51.6%)	0.3%	$161.10	$153.79	+4.8%	COM	11133T103
INTU	INTUIT	1,564 (+32.1%)	$431K (+39.5%)	0.2%	$275.71	$485.16	-43.2%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	37,691 (+5.4%)	$2.661M (+4.4%)	1.4%	$70.61	$62.61	+12.8%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	47,981 (+5.4%)	$3.763M (+2.5%)	2.0%	$78.42	$76.53	+2.5%	MRNGSTR MID CAP	922908629
SGOV	ISHARES TR	24,689 (+3.7%)	$2.486M (+3.7%)	1.3%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
TSM	TAIWAN SEMICONDUCTOR MANUFAC	942 (+31.4%)	$430K (+25.5%)	0.2%	$456.19	$410.07	+11.2%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,754 (+2.0%)	$838K (-8.3%)	0.5%	$304.11	$351.01	-13.4%	COM	025816109
GOOG	ALPHABET INC	11,400 (+1.8%)	$3.884M (-1.8%)	2.1%	$340.74	$288.72	+18.0%	CAP STK CL C	02079K107
SEIC	SEI INVTS CO	3,010 (+10.7%)	$309K (+29.5%)	0.2%	$102.66	$83.83	+22.5%	COM	784117103
DCI	DONALDSON INC	4,505 (+25.7%)	$392K (+21.8%)	0.2%	$87.04	$87.33	-0.3%	COM	257651109
VIGI	VANGUARD WHITEHALL FDS	15,696 (+3.2%)	$1.482M (+4.3%)	0.8%	$94.42	$90.81	+4.0%	INTL DVD ETF	921946810
RJF	RAYMOND JAMES FINL INC	2,487 (+11.4%)	$393K (+15.8%)	0.2%	$158.02	$159.64	-1.0%	COM	754730109
RSP	INVESCO EXCHANGE TRADED FD T	18,652 (+1.1%)	$3.88M (-1.2%)	2.1%	$208.02	$190.11	+9.4%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	3,151 (+3.4%)	$1.107M (-3.9%)	0.6%	$351.19	$363.65	-3.4%	COM	11135F101
BLK	BLACKROCK INC	289 (+5.9%)	$306K (+16.5%)	0.2%	$1058.29	$1089.56	-2.9%	COM	09290D101
WMT	WALMART INC	11,439 (+5.4%)	$1.189M (-3.3%)	0.6%	$103.92	$107.33	-3.2%	COM	931142103
ED	CONSOLIDATED EDISON INC	6,373 (+2.2%)	$651K (-5.5%)	0.4%	$102.21	$99.00	+3.2%	COM	209115104
VXUS	VANGUARD STAR FDS	41,415 (+1.7%)	$3.519M (+1.1%)	1.9%	$84.96	$75.03	+13.2%	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	581 (+5.4%)	$320K (+13.2%)	0.2%	$551.47	$559.12	-1.4%	CL A	57636Q104
ASML	ASML HLDG NV	254 (+17.6%)	$460K (+7.1%)	0.2%	$1811.67	$1146.46	+58.0%	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	8,441 (+5.6%)	$2.402M (-0.9%)	1.3%	$284.51	$259.01	+9.8%	MRNGSTR SML CAP	922908751
HUBB	HUBBELL INC	1,308 (+11.5%)	$593K (-3.3%)	0.3%	$453.60	$442.99	+2.4%	COM	443510607
BINC	BLACKROCK ETF TRUST II	30,594 (+1.9%)	$1.554M (-1.1%)	0.8%	$50.79	$52.95	-4.1%	ISHA FLEX IN ETF	092528603
LLY	ELI LILLY & CO	570 (+1.2%)	$660K (-2.3%)	0.4%	$1157.64	$958.30	+20.7%	COM	532457108
MU	MICRON TECHNOLOGY INC	239 (+3.0%)	$255K (-4.9%)	0.1%	$1065.11	$755.75	+40.9%	COM	595112103
SO	SOUTHERN CO	3,450 (+11.7%)	$286K (-3.3%)	0.2%	$82.89	$90.92	-8.8%	COM	842587107
IJS	ISHARES TR	1,718 (+2.9%)	$220K (-3.6%)	0.1%	$128.10	$129.19	-0.8%	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC.	5,682 (+1.1%)	$395K (-1.5%)	0.2%	$69.58	$107.45	-35.2%	COM	64110L106
BOND	PIMCO ETF TR	4,034 (+7.1%)	$351K (+1.1%)	0.2%	$87.00	$92.93	-6.4%	ACTIVE BD ETF	72201R775

Exited Positions (14)

XOM EXXON MOBIL CORP 0.6%

Value $1.115M Shares 8,153 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

NBTB NBT BANCORP INC 0.4%

Value $762K Shares 15,439 Share Price $49.37 Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%

ORCL ORACLE CORP 0.4%

Value $656K Shares 4,478 Share Price $146.55 * Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

HD HOME DEPOT INC 0.2%

Value $333K Shares 944 Share Price $352.52 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

LOW LOWES COS INC 0.2%

Value $294K Shares 1,334 Share Price $220.49 * Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

HON HONEYWELL INTL INC 0.2%

Value $278K Shares 1,241 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $274K Shares 1,241 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MKSI MKS INC. 0.1%

Value $222K Shares 499 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

BAC BANK OF AMER CORP 0.1%

Value $217K Shares 3,817 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $215K Shares 1,291 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

BA BOEING CO 0.1%

Value $214K Shares 989 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

CSL CARLISLE COS INC 0.1%

Value $212K Shares 585 Share Price $362.75 * Est. Cost/Share $322.65 Unrealized @ Report Date -0.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $206K Shares 323 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

AMAT APPLIED MATLS INC 0.1%

Value $203K Shares 281 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,153	$1.115M	0.6%	$136.72 *	$115.49	+40.9%	—	30231G102
NBTB	NBT BANCORP INC	15,439	$762K	0.4%	$49.37	$41.57	+20.7%	—	628778102
ORCL	ORACLE CORP	4,478	$656K	0.4%	$146.55 *	$238.05	-42.3%	—	68389X105
HD	HOME DEPOT INC	944	$333K	0.2%	$352.52 *	$364.59	-22.0%	—	437076102
LOW	LOWES COS INC	1,334	$294K	0.2%	$220.49 *	$239.83	-23.2%	—	548661107
HON	HONEYWELL INTL INC	1,241	$278K	0.2%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,241	$274K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
MKSI	MKS INC.	499	$222K	0.1%	$444.80 *	$312.92	-15.2%	—	55306N104
BAC	BANK OF AMER CORP	3,817	$217K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
MRSH	MARSH & MCLENNAN COS INC	1,291	$215K	0.1%	$166.67 *	$167.16	+2.1%	—	571748102
BA	BOEING CO	989	$214K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
CSL	CARLISLE COS INC	585	$212K	0.1%	$362.75 *	$322.65	-0.1%	—	142339100
WDC	WESTERN DIGITAL CORP	323	$206K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
AMAT	APPLIED MATLS INC	281	$203K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (51)

MSFT MICROSOFT CORP 5.4%

Value $10.03M (+30.4%) Shares 19,563 (-5.1%) Share Price $512.91 Est. Cost/Share $498.27 Unrealized @ Report Date +2.9%

AAPL APPLE INC 10.9%

Value $20.18M (+11.3%) Shares 60,595 (-3.3%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CMI CUMMINS INC 0.7%

Value $1.286M (-35.1%) Shares 2,490 (-10.4%) Share Price $516.57 Est. Cost/Share $473.25 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 1.8%

Value $3.264M (-14.8%) Shares 9,487 (-11.5%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

CSCO CISCO SYS INC 1.6%

Value $2.918M (-15.7%) Shares 27,110 (-8.0%) Share Price $107.63 Est. Cost/Share $74.59 Unrealized @ Report Date +44.3%

XLU SELECT SECTOR SPDR TR 1.4%

Value $2.602M (-15.8%) Shares 65,974 (-3.2%) Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value $10.33M (-4.3%) Shares 44,277 (-2.9%) Share Price $233.31 Est. Cost/Share $218.65 Unrealized @ Report Date +6.7%

IJR ISHARES TR 0.9%

Value $1.65M (-20.9%) Shares 12,132 (-13.8%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

CVX CHEVRON CORPORATION 1.2%

Value $2.163M (+20.8%) Shares 10,593 (-1.9%) Share Price $204.22 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

CAT CATERPILLAR INC 0.2%

Value $385K (-44.0%) Shares 475 (-26.5%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

SNA SNAP ON INC 0.3%

Value $517K (-36.9%) Shares 1,423 (-30.1%) Share Price $363.35 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%

SDY SPDR SERIES TRUST 1.9%

Value $3.468M (-7.4%) Shares 23,677 (-3.8%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

GLW CORNING INC 0.1%

Value $270K (-48.1%) Shares 1,755 (-13.8%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

DE DEERE & CO 0.3%

Value $512K (-32.6%) Shares 763 (-36.3%) Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.382M (-13.8%) Shares 4,176 (-14.7%) Share Price $330.86 Est. Cost/Share $309.56 Unrealized @ Report Date +6.9%

AMGN AMGEN INC 1.4%

Value $2.527M (+8.8%) Shares 5,995 (-6.5%) Share Price $421.51 Est. Cost/Share $316.92 Unrealized @ Report Date +33.0%

ABBV ABBVIE INC 1.5%

Value $2.793M (-6.8%) Shares 10,677 (-10.3%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $346K (-36.5%) Shares 1,460 (-22.1%) Share Price $236.78 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $542K (-25.7%) Shares 595 (-23.7%) Share Price $910.50 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $600K (-23.7%) Shares 2,727 (-2.5%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

QQQ INVESCO QQQ TR 1.0%

Value $1.917M (-8.8%) Shares 2,592 (-9.2%) Share Price $739.63 Est. Cost/Share $623.33 Unrealized @ Report Date +18.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $971K (-14.8%) Shares 21,166 (-21.3%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.897M (-7.5%) Shares 3,726 (-7.5%) Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

VYM VANGUARD WHITEHALL FDS 1.6%

Value $2.93M (-4.8%) Shares 18,882 (-3.0%) Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $1.234M (-9.1%) Shares 4,798 (-4.5%) Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

AFL AFLAC INC 0.4%

Value $658K (-15.8%) Shares 5,885 (-11.7%) Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.213M (-8.4%) Shares 3,654 (-2.2%) Share Price $331.83 Est. Cost/Share $341.06 Unrealized @ Report Date -2.7%

TJX TJX COS INC NEW 0.3%

Value $487K (-18.4%) Shares 3,684 (-6.6%) Share Price $132.31 Est. Cost/Share $148.98 Unrealized @ Report Date -11.2%

MRK MERCK & CO INC 0.3%

Value $599K (-15.1%) Shares 4,121 (-24.9%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $650K (-12.2%) Shares 1,345 (-7.6%) Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

RTX RTX CORPORATION 0.5%

Value $885K (-9.3%) Shares 4,768 (-7.3%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $744K (-10.5%) Shares 1,462 (-8.1%) Share Price $508.60 Est. Cost/Share $473.65 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $637K (-11.4%) Shares 1,280 (-10.9%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.951M (+2.8%) Shares 11,147 (-1.4%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

CFR CULLEN FROST BANKERS INC 0.4%

Value $806K (-8.6%) Shares 5,279 (-7.5%) Share Price $152.67 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.536M (-4.6%) Shares 13,618 (-2.9%) Share Price $112.82 Est. Cost/Share $98.32 Unrealized @ Report Date +14.8%

CSX CSX CORP 0.2%

Value $320K (-18.2%) Shares 6,880 (-16.5%) Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.274M (-5.1%) Shares 1,671 (-7.1%) Share Price $762.46 Est. Cost/Share $685.59 Unrealized @ Report Date +11.2%

GPC GENUINE PARTS CO 0.1%

Value $272K (-19.9%) Shares 2,165 (-24.8%) Share Price $125.74 Est. Cost/Share $128.69 Unrealized @ Report Date -2.3%

PEP PEPSICO INC 0.2%

Value $297K (-14.6%) Shares 2,344 (-8.8%) Share Price $126.70 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

UNP UNION PAC CORP 0.1%

Value $203K (-19.7%) Shares 746 (-19.8%) Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

PG PROCTER & GAMBLE CO 0.9%

Value $1.648M (-2.9%) Shares 11,344 (-2.0%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 1.5%

Value $2.711M (+1.3%) Shares 10,881 (-3.1%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

QCOM QUALCOMM INC 0.3%

Value $551K (-5.0%) Shares 2,995 (-4.6%) Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

SHOP SHOPIFY INC 0.2%

Value $281K (-8.3%) Shares 1,896 (-29.4%) Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

V VISA INC 0.4%

Value $698K (+3.6%) Shares 1,943 (-1.1%) Share Price $359.27 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $233K (+4.8%) Shares 847 (-7.6%) Share Price $275.29 Est. Cost/Share $248.74 Unrealized @ Report Date +10.7%

KR KROGER CO 0.4%

Value $701K (-1.3%) Shares 11,960 (-6.5%) Share Price $58.62 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

ABT ABBOTT LABORATORIES 0.1%

Value $244K (-2.9%) Shares 2,467 (-10.8%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

BHB BAR HBR BANKSHARES 0.2%

Value $446K (-0.5%) Shares 11,515 (-2.9%) Share Price $38.69 Est. Cost/Share $29.97 Unrealized @ Report Date +29.1%

EMR EMERSON ELEC CO 0.2%

Value $356K (+0.1%) Shares 2,298 (-7.6%) Share Price $155.09 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,563 (-5.1%)	$10.03M (+30.4%)	5.4%	$512.91	$498.27	+2.9%	COM	594918104
AAPL	APPLE INC	60,595 (-3.3%)	$20.18M (+11.3%)	10.9%	$333.02	$268.34	+24.1%	COM	037833100
CMI	CUMMINS INC	2,490 (-10.4%)	$1.286M (-35.1%)	0.7%	$516.57	$473.25	+9.2%	COM	231021106
GOOGL	ALPHABET INC	9,487 (-11.5%)	$3.264M (-14.8%)	1.8%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	27,110 (-8.0%)	$2.918M (-15.7%)	1.6%	$107.63	$74.59	+44.3%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	65,974 (-3.2%)	$2.602M (-15.8%)	1.4%	$39.44	$44.28	-10.9%	ST STR UTIL ETF	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	44,277 (-2.9%)	$10.33M (-4.3%)	5.6%	$233.31	$218.65	+6.7%	DIV APP ETF	921908844
IJR	ISHARES TR	12,132 (-13.8%)	$1.65M (-20.9%)	0.9%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	10,593 (-1.9%)	$2.163M (+20.8%)	1.2%	$204.22	$151.40	+34.9%	COM	166764100
CAT	CATERPILLAR INC	475 (-26.5%)	$385K (-44.0%)	0.2%	$810.79	$555.50	+46.0%	COM	149123101
SNA	SNAP ON INC	1,423 (-30.1%)	$517K (-36.9%)	0.3%	$363.35	$340.47	+6.7%	COM	833034101
SDY	SPDR SERIES TRUST	23,677 (-3.8%)	$3.468M (-7.4%)	1.9%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
GLW	CORNING INC	1,755 (-13.8%)	$270K (-48.1%)	0.1%	$153.76	$120.72	+27.4%	COM	219350105
DE	DEERE & CO	763 (-36.3%)	$512K (-32.6%)	0.3%	$671.55	$467.69	+43.6%	COM	244199105
JPM	JPMORGAN CHASE & CO	4,176 (-14.7%)	$1.382M (-13.8%)	0.7%	$330.86	$309.56	+6.9%	COM	46625H100
AMGN	AMGEN INC	5,995 (-6.5%)	$2.527M (+8.8%)	1.4%	$421.51	$316.92	+33.0%	COM	031162100
ABBV	ABBVIE INC	10,677 (-10.3%)	$2.793M (-6.8%)	1.5%	$261.59	$227.54	+15.0%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,460 (-22.1%)	$346K (-36.5%)	0.2%	$236.78	$288.43	-17.9%	COM	502431109
COST	COSTCO WHOLESALE CORPORATION	595 (-23.7%)	$542K (-25.7%)	0.3%	$910.50	$905.73	+0.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,727 (-2.5%)	$600K (-23.7%)	0.3%	$219.93	$298.78	-26.4%	COM	459200101
QQQ	INVESCO QQQ TR	2,592 (-9.2%)	$1.917M (-8.8%)	1.0%	$739.63	$623.33	+18.7%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	21,166 (-21.3%)	$971K (-14.8%)	0.5%	$45.87	$40.48	+13.3%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	3,726 (-7.5%)	$1.897M (-7.5%)	1.0%	$509.25	$476.18	+6.9%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	18,882 (-3.0%)	$2.93M (-4.8%)	1.6%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	4,798 (-4.5%)	$1.234M (-9.1%)	0.7%	$257.28	$247.57	+3.9%	COM	452308109
AFL	AFLAC INC	5,885 (-11.7%)	$658K (-15.8%)	0.4%	$111.78	$109.84	+1.8%	COM	001055102
GD	GENERAL DYNAMICS CORP	3,654 (-2.2%)	$1.213M (-8.4%)	0.7%	$331.83	$341.06	-2.7%	COM	369550108
TJX	TJX COS INC NEW	3,684 (-6.6%)	$487K (-18.4%)	0.3%	$132.31	$148.98	-11.2%	COM	872540109
MRK	MERCK & CO INC	4,121 (-24.9%)	$599K (-15.1%)	0.3%	$145.31	$93.24	+55.8%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	1,345 (-7.6%)	$650K (-12.2%)	0.4%	$483.48	$578.81	-16.5%	COM	666807102
RTX	RTX CORPORATION	4,768 (-7.3%)	$885K (-9.3%)	0.5%	$185.65	$173.32	+7.1%	COM	75513E101
DIA	STATE STR SPDR DOW JONES IND	1,462 (-8.1%)	$744K (-10.5%)	0.4%	$508.60	$473.65	+7.4%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280 (-10.9%)	$637K (-11.4%)	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	11,147 (-1.4%)	$2.951M (+2.8%)	1.6%	$264.74	$197.01	+34.4%	COM	478160104
CFR	CULLEN FROST BANKERS INC	5,279 (-7.5%)	$806K (-8.6%)	0.4%	$152.67	$124.81	+22.3%	COM	229899109
TDIV	FIRST TR EXCHANGE TRADED FD	13,618 (-2.9%)	$1.536M (-4.6%)	0.8%	$112.82	$98.32	+14.8%	NASD TECH DIV	33738R118
CSX	CSX CORP	6,880 (-16.5%)	$320K (-18.2%)	0.2%	$46.51	$35.70	+30.3%	COM	126408103
SPY	STATE STR SPDR S&P 500 ETF T	1,671 (-7.1%)	$1.274M (-5.1%)	0.7%	$762.46	$685.59	+11.2%	TR UNIT	78462F103
GPC	GENUINE PARTS CO	2,165 (-24.8%)	$272K (-19.9%)	0.1%	$125.74	$128.69	-2.3%	COM	372460105
PEP	PEPSICO INC	2,344 (-8.8%)	$297K (-14.6%)	0.2%	$126.70	$145.91	-13.1%	COM	713448108
UNP	UNION PAC CORP	746 (-19.8%)	$203K (-19.7%)	0.1%	$272.13	$227.32	+19.7%	COM	907818108
PG	PROCTER & GAMBLE CO	11,344 (-2.0%)	$1.648M (-2.9%)	0.9%	$145.28	$147.17	-1.3%	COM	742718109
AMZN	AMAZON COM INC	10,881 (-3.1%)	$2.711M (+1.3%)	1.5%	$249.15	$228.79	+8.9%	COM	023135106
QCOM	QUALCOMM INC	2,995 (-4.6%)	$551K (-5.0%)	0.3%	$184.04	$170.79	+7.8%	COM	747525103
SHOP	SHOPIFY INC	1,896 (-29.4%)	$281K (-8.3%)	0.2%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
V	VISA INC	1,943 (-1.1%)	$698K (+3.6%)	0.4%	$359.27	$340.38	+5.6%	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	847 (-7.6%)	$233K (+4.8%)	0.1%	$275.29	$248.74	+10.7%	COM	12503M108
KR	KROGER CO	11,960 (-6.5%)	$701K (-1.3%)	0.4%	$58.62	$65.22	-10.1%	COM	501044101
ABT	ABBOTT LABORATORIES	2,467 (-10.8%)	$244K (-2.9%)	0.1%	$98.83	$91.27	+8.3%	COM	002824100
BHB	BAR HBR BANKSHARES	11,515 (-2.9%)	$446K (-0.5%)	0.2%	$38.69	$29.97	+29.1%	COM	066849100
EMR	EMERSON ELEC CO	2,298 (-7.6%)	$356K (+0.1%)	0.2%	$155.09	$132.37	+17.2%	COM	291011104

Unchanged Positions (35)

META META PLATFORMS INC 0.5%

Value $882K Shares 1,216 Share Price $725.19 Est. Cost/Share $663.65 Unrealized @ Report Date +9.3%

CRM SALESFORCE INC 0.3%

Value $582K Shares 2,537 Share Price $229.57 Est. Cost/Share $232.86 Unrealized @ Report Date -1.4%

ROST ROSS STORES INC 1.1%

Value $2.063M Shares 8,841 Share Price $233.40 Est. Cost/Share $168.45 Unrealized @ Report Date +38.6%

TSLA TESLA INC 0.3%

Value $583K Shares 1,643 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

TRV TRAVELERS COMPANIES INC 0.8%

Value $1.504M Shares 4,220 Share Price $356.51 Est. Cost/Share $280.90 Unrealized @ Report Date +26.9%

GLDM WORLD GOLD TR 1.5%

Value $2.732M Shares 33,250 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

PYLD PIMCO ETF TR 1.0%

Value $1.768M Shares 69,641 Share Price $25.39 Est. Cost/Share $26.73 Unrealized @ Report Date -5.0%

ADBE ADOBE INC 0.2%

Value $384K Shares 1,600 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

MCD MCDONALDS CORP 0.2%

Value $316K Shares 1,369 Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

PSA PUBLIC STORAGE 0.2%

Value $419K Shares 1,480 Share Price $282.84 Est. Cost/Share $277.29 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $630K Shares 9,350 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $355K Shares 2,570 Share Price $137.95 Est. Cost/Share $121.65 Unrealized @ Report Date +13.4%

IJH ISHARES TR 0.3%

Value $476K Shares 6,613 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

IGM ISHARES TR 0.6%

Value $1.016M Shares 6,012 Share Price $169.04 Est. Cost/Share $129.52 Unrealized @ Report Date +30.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $248K Shares 937 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GLD SPDR GOLD TR 0.4%

Value $802K Shares 2,105 Share Price $380.84 Est. Cost/Share $383.22 Unrealized @ Report Date -0.6%

BBT BEACON FINANCIAL CORP. 0.2%

Value $291K Shares 10,380 Share Price $27.99 Est. Cost/Share $24.93 Unrealized @ Report Date +12.3%

PCAR PACCAR INC 0.1%

Value $264K Shares 2,400 Share Price $109.81 Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $281K Shares 3,295 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $350K Shares 572 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IUSG ISHARES TR 0.3%

Value $540K Shares 2,785 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value $683K Shares 2,209 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

VUG VANGUARD INDEX FDS 0.1%

Value $260K Shares 2,886 Share Price $90.11 Est. Cost/Share $83.59 Unrealized @ Report Date +7.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $650K Shares 680 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

VSDM VANGUARD MUN BD FDS 0.2%

Value $338K Shares 4,544 Share Price $74.38 Est. Cost/Share $76.48 Unrealized @ Report Date -2.7%

DSI ISHARES TR 0.2%

Value $326K Shares 2,232 Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

MELI MERCADOLIBRE INC 0.2%

Value $358K Shares 207 Share Price $1728.53 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $252K Shares 3,400 Share Price $74.22 Est. Cost/Share $60.77 Unrealized @ Report Date +22.1%

SUSA ISHARES TR 0.2%

Value $436K Shares 2,803 Share Price $155.68 Est. Cost/Share $138.08 Unrealized @ Report Date +12.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $293K Shares 3,533 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

BANR BANNER CORP 0.2%

Value $291K Shares 4,349 Share Price $67.00 Est. Cost/Share $62.45 Unrealized @ Report Date +7.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $255K Shares 1,980 Share Price $128.92 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 0.2%

Value $344K Shares 3,555 Share Price $96.87 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

IUSV ISHARES TR 0.2%

Value $437K Shares 3,966 Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,216	$882K	0.5%	$725.19	$663.65	+9.3%	CL A	30303M102
CRM	SALESFORCE INC	2,537	$582K	0.3%	$229.57	$232.86	-1.4%	COM	79466L302
ROST	ROSS STORES INC	8,841	$2.063M	1.1%	$233.40	$168.45	+38.6%	COM	778296103
TSLA	TESLA INC	1,643	$583K	0.3%	$354.81	$443.29	-20.0%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	4,220	$1.504M	0.8%	$356.51	$280.90	+26.9%	COM	89417E109
GLDM	WORLD GOLD TR	33,250	$2.732M	1.5%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
PYLD	PIMCO ETF TR	69,641	$1.768M	1.0%	$25.39	$26.73	-5.0%	MULTISECTOR BD	72201R585
ADBE	ADOBE INC	1,600	$384K	0.2%	$239.94	$340.09	-29.4%	COM	00724F101
MCD	MCDONALDS CORP	1,369	$316K	0.2%	$230.94	$305.09	-24.3%	COM	580135101
PSA	PUBLIC STORAGE	1,480	$419K	0.2%	$282.84	$277.29	—	COM	74460D109
MO	ALTRIA GROUP INC	9,350	$630K	0.3%	$67.34	$59.36	+13.4%	COM	02209S103
VIOG	VANGUARD ADMIRAL FDS INC	2,570	$355K	0.2%	$137.95	$121.65	+13.4%	SMLCP 600 GRTH	921932794
IJH	ISHARES TR	6,613	$476K	0.3%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	6,012	$1.016M	0.6%	$169.04	$129.52	+30.5%	EXPND TEC SC ETF	464287549
MRVL	MARVELL TECHNOLOGY INC	937	$248K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
GLD	SPDR GOLD TR	2,105	$802K	0.4%	$380.84	$383.22	-0.6%	GOLD SHS	78463V107
BBT	BEACON FINANCIAL CORP.	10,380	$291K	0.2%	$27.99	$24.93	+12.3%	COM	084680107
PCAR	PACCAR INC	2,400	$264K	0.1%	$109.81	$101.22	+8.5%	COM	693718108
ORLY	OREILLY AUTOMOTIVE INC	3,295	$281K	0.2%	$85.41	$97.70	-12.6%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	572	$350K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
IUSG	ISHARES TR	2,785	$540K	0.3%	$193.75	$166.80	+16.2%	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHN CORP	2,209	$683K	0.4%	$309.00	$288.62	+7.1%	COM	655844108
VUG	VANGUARD INDEX FDS	2,886	$260K	0.1%	$90.11	$83.59	+7.8%	MRNGSTR GRWT ETF	922908736
PH	PARKER-HANNIFIN CORP	680	$650K	0.4%	$955.42	$817.77	+16.8%	COM	701094104
VSDM	VANGUARD MUN BD FDS	4,544	$338K	0.2%	$74.38	$76.48	-2.7%	SHORT TAX EXEMPT	922907696
DSI	ISHARES TR	2,232	$326K	0.2%	$146.18	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
MELI	MERCADOLIBRE INC	207	$358K	0.2%	$1728.53	$2100.46	-17.7%	COM	58733R102
CTBI	COMMUNITY TR BANCORP INC	3,400	$252K	0.1%	$74.22	$60.77	+22.1%	COM	204149108
SUSA	ISHARES TR	2,803	$436K	0.2%	$155.68	$138.08	+12.8%	ESG OPTIMIZED	464288802
VEU	VANGUARD INTL EQUITY INDEX F	3,533	$293K	0.2%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
BANR	BANNER CORP	4,349	$291K	0.2%	$67.00	$62.45	+7.3%	COM NEW	06652V208
VONG	VANGUARD SCOTTSDALE FDS	1,980	$255K	0.1%	$128.92	$121.92	+5.8%	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.4%	$747005.00	$746423.56	+0.1%	CL A	084670108
IEFA	ISHARES TR	3,555	$344K	0.2%	$96.87	$88.43	+9.6%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	3,966	$437K	0.2%	$110.28	$101.40	+8.8%	CORE S&P US VLU	464287663