Capital Investment Services of America, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC COM	180,159 (+393.0%)	$27,599 (-17.9%)	2.6%	$149.58	+14.7%	Stock	81762P102
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	237,731 (+50.0%)	$18,175 (+49.5%)	1.7%	$76.08	—	ETF	922907696
VEEV	VEEVA SYS INC CL A COM	82,820 (+1.2%)	$18,488 (-24.1%)	1.7%	$214.89	+23.5%	Stock	922475108
PWR	QUANTA SVCS INC COM	24,794 (+59.1%)	$10,465 (+62.1%)	1.0%	$407.36	+7.8%	Stock	74762E102
ILMN	ILLUMINA INC COM	97,644 (+4.5%)	$12,807 (+44.3%)	1.2%	$187.82	-37.5%	Stock	452327109
VGSH	VANGUARD SHORT-TERM TREASURY ETF	314,665 (+19.4%)	$18,480 (+19.2%)	1.7%	$58.45	—	ETF	92206C102
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	35,315 (+62.2%)	$2,665 (+61.8%)	0.3%	$75.54	—	ETF	922040852
AXON	AXON ENTERPRISE INC COM	2,477 (+184.1%)	$1,407 (+124.8%)	0.1%	$669.20	-7.3%	Stock	05464C101
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	26,140 (+51.1%)	$1,975 (+51.7%)	0.2%	$75.06	—	ETF	922907712
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	654,689 (+1.4%)	$52,198 (+1.1%)	4.9%	$80.20	—	ETF	92206C409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	288,068 (+2.9%)	$17,264 (+2.7%)	1.6%	$58.69	—	ETF	92206C706
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	30,270 (+20.7%)	$2,283 (+20.4%)	0.2%	$75.53	—	ETF	922040845
IVV	ISHARES CORE S&P 500 ETF	1,351 (+6.9%)	$925 (+9.4%)	0.1%	$431.20	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	1,079 (+10.6%)	$677 (+13.2%)	0.1%	$415.45	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,717 (+5.8%)	$863 (+5.8%)	0.1%	$191.66	+159.6%	Stock	084670702

Exited Positions (3)

HD HOME DEPOT INC COM 0.0%

Value ($000) $289 Shares 714 Est. Cost $281.34 Unrealized +29.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $263 Shares 462 Est. Cost $455.08 Unrealized +22.8%

MCK MCKESSON CORP COM 0.0%

Value ($000) $243 Shares 315 Est. Cost $615.89 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	714	$289	0.0%	$281.34	+29.6%	—	437076102
MA	MASTERCARD INCORPORATED CL A	462	$263	0.0%	$455.08	+22.8%	—	57636Q104
MCK	MCKESSON CORP COM	315	$243	0.0%	$615.89	+32.4%	—	58155Q103

Decreased Positions (37)

ORCL ORACLE CORP COM 3.5%

Value ($000) $37,355 (-37.7%) Shares 191,652 (-10.2%) Est. Cost $47.72 Unrealized +398.8%

FISV FISERV INC COM 1.3%

Value ($000) $13,483 (-56.3%) Shares 200,726 (-16.1%) Est. Cost $54.13 Unrealized +54.9%

GOOG ALPHABET INC CAP STK CL C 5.7%

Value ($000) $60,690 (+21.0%) Shares 193,402 (-6.1%) Est. Cost $108.31 Unrealized +164.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.9%

Value ($000) $9,943 (-44.2%) Shares 40,946 (-31.7%) Est. Cost $295.92 Unrealized -9.6%

SNPS SYNOPSYS INC COM 0.8%

Value ($000) $8,319 (-46.2%) Shares 17,710 (-43.5%) Est. Cost $558.53 Unrealized -20.5%

PTC PTC INC COM 3.0%

Value ($000) $32,011 (-17.0%) Shares 183,750 (-3.3%) Est. Cost $74.57 Unrealized +149.2%

MSFT MICROSOFT CORP COM 5.0%

Value ($000) $53,193 (-10.5%) Shares 109,990 (-4.1%) Est. Cost $32.19 Unrealized +1455.1%

RMD RESMED INC COM 2.6%

Value ($000) $27,626 (-14.3%) Shares 114,692 (-2.7%) Est. Cost $58.14 Unrealized +339.4%

NVDA NVIDIA CORPORATION COM 6.5%

Value ($000) $68,418 (-5.1%) Shares 366,850 (-5.1%) Est. Cost $98.04 Unrealized +89.9%

DHR DANAHER CORPORATION COM 2.9%

Value ($000) $30,405 (+12.6%) Shares 132,819 (-2.5%) Est. Cost $34.33 Unrealized +539.4%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $13,508 (+26.1%) Shares 43,156 (-2.1%) Est. Cost $107.99 Unrealized +164.5%

APG API GROUP CORP COM STK 2.2%

Value ($000) $23,374 (+9.9%) Shares 610,935 (-1.3%) Est. Cost $27.88 Unrealized +32.6%

ECL ECOLAB INC COM 2.8%

Value ($000) $29,951 (-6.4%) Shares 114,092 (-2.3%) Est. Cost $88.24 Unrealized +201.1%

SYK STRYKER CORPORATION COM 2.5%

Value ($000) $26,491 (-6.8%) Shares 75,371 (-2.0%) Est. Cost $64.71 Unrealized +461.7%

ITW ILLINOIS TOOL WKS INC COM 1.4%

Value ($000) $14,989 (-10.9%) Shares 60,859 (-5.7%) Est. Cost $59.98 Unrealized +312.8%

WAB WABTEC COM 3.0%

Value ($000) $31,382 (+5.3%) Shares 147,023 (-1.1%) Est. Cost $81.91 Unrealized +150.7%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.3%

Value ($000) $24,314 (-5.9%) Shares 278,129 (-4.5%) Est. Cost $57.02 Unrealized +49.5%

PYPL PAYPAL HLDGS INC COM 0.4%

Value ($000) $4,456 (-24.7%) Shares 76,327 (-13.5%) Est. Cost $98.88 Unrealized -34.4%

FAST FASTENAL CO COM 0.5%

Value ($000) $5,297 (-21.4%) Shares 131,991 (-3.9%) Est. Cost $25.75 Unrealized +63.2%

ADBE ADOBE INC COM 1.9%

Value ($000) $20,344 (-4.8%) Shares 58,128 (-4.1%) Est. Cost $348.06 Unrealized -2.3%

AMZN AMAZON COM INC COM 2.8%

Value ($000) $29,950 (+3.1%) Shares 129,755 (-1.9%) Est. Cost $120.12 Unrealized +90.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%

Value ($000) $3,959 (-16.7%) Shares 78,725 (-17.1%) Est. Cost $51.75 Unrealized —

TJX TJX COS INC NEW COM 2.9%

Value ($000) $30,560 (+2.0%) Shares 198,945 (-4.0%) Est. Cost $34.51 Unrealized +327.9%

IDXX IDEXX LABS INC COM 2.4%

Value ($000) $25,959 (+2.2%) Shares 38,371 (-3.5%) Est. Cost $543.86 Unrealized +25.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value ($000) $5,135 (-7.7%) Shares 69,320 (-7.3%) Est. Cost $80.76 Unrealized —

SBUX STARBUCKS CORP COM 1.4%

Value ($000) $15,264 (-2.0%) Shares 181,262 (-1.6%) Est. Cost $37.41 Unrealized +124.7%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value ($000) $602 (-33.9%) Shares 11,842 (-33.6%) Est. Cost $48.79 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%

Value ($000) $1,661 (-15.2%) Shares 15,475 (-15.1%) Est. Cost $115.56 Unrealized —

VLTO VERALTO CORP COM SHS 0.1%

Value ($000) $1,258 (-15.1%) Shares 12,605 (-9.3%) Est. Cost $82.23 Unrealized +22.8%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%

Value ($000) $1,789 (-9.5%) Shares 22,965 (-9.3%) Est. Cost $93.46 Unrealized —

QCOM QUALCOMM INC COM 2.6%

Value ($000) $27,702 (-0.6%) Shares 161,952 (-3.3%) Est. Cost $52.06 Unrealized +228.0%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%

Value ($000) $6,580 (-1.7%) Shares 124,431 (-1.4%) Est. Cost $53.44 Unrealized —

AAPL APPLE INC COM 0.2%

Value ($000) $1,956 (-3.4%) Shares 7,194 (-9.6%) Est. Cost $97.80 Unrealized +174.4%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $525 (-9.9%) Shares 1,077 (-11.4%) Est. Cost $388.05 Unrealized —

RAL RALLIANT CORP COM 0.1%

Value ($000) $582 (-5.9%) Shares 11,436 (-19.1%) Est. Cost $49.24 Unrealized -4.8%

ABT ABBOTT LABS COM 0.0%

Value ($000) $324 (-7.9%) Shares 2,584 (-1.5%) Est. Cost $64.53 Unrealized +97.3%

FTV FORTIVE CORP COM 0.2%

Value ($000) $2,043 (-1.1%) Shares 36,996 (-12.2%) Est. Cost $45.90 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	191,652 (-10.2%)	$37,355 (-37.7%)	3.5%	$47.72	+398.8%	Stock	68389X105
FISV	FISERV INC COM	200,726 (-16.1%)	$13,483 (-56.3%)	1.3%	$54.13	+54.9%	Stock	337738108
GOOG	ALPHABET INC CAP STK CL C	193,402 (-6.1%)	$60,690 (+21.0%)	5.7%	$108.31	+164.4%	Stock	02079K107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	40,946 (-31.7%)	$9,943 (-44.2%)	0.9%	$295.92	-9.6%	Stock	989207105
SNPS	SYNOPSYS INC COM	17,710 (-43.5%)	$8,319 (-46.2%)	0.8%	$558.53	-20.5%	Stock	871607107
PTC	PTC INC COM	183,750 (-3.3%)	$32,011 (-17.0%)	3.0%	$74.57	+149.2%	Stock	69370C100
MSFT	MICROSOFT CORP COM	109,990 (-4.1%)	$53,193 (-10.5%)	5.0%	$32.19	+1455.1%	Stock	594918104
RMD	RESMED INC COM	114,692 (-2.7%)	$27,626 (-14.3%)	2.6%	$58.14	+339.4%	Stock	761152107
NVDA	NVIDIA CORPORATION COM	366,850 (-5.1%)	$68,418 (-5.1%)	6.5%	$98.04	+89.9%	Stock	67066G104
DHR	DANAHER CORPORATION COM	132,819 (-2.5%)	$30,405 (+12.6%)	2.9%	$34.33	+539.4%	Stock	235851102
GOOGL	ALPHABET INC CAP STK CL A	43,156 (-2.1%)	$13,508 (+26.1%)	1.3%	$107.99	+164.5%	Stock	02079K305
APG	API GROUP CORP COM STK	610,935 (-1.3%)	$23,374 (+9.9%)	2.2%	$27.88	+32.6%	Stock	00187Y100
ECL	ECOLAB INC COM	114,092 (-2.3%)	$29,951 (-6.4%)	2.8%	$88.24	+201.1%	Stock	278865100
SYK	STRYKER CORPORATION COM	75,371 (-2.0%)	$26,491 (-6.8%)	2.5%	$64.71	+461.7%	Stock	863667101
ITW	ILLINOIS TOOL WKS INC COM	60,859 (-5.7%)	$14,989 (-10.9%)	1.4%	$59.98	+312.8%	Stock	452308109
WAB	WABTEC COM	147,023 (-1.1%)	$31,382 (+5.3%)	3.0%	$81.91	+150.7%	Stock	929740108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	278,129 (-4.5%)	$24,314 (-5.9%)	2.3%	$57.02	+49.5%	Stock	78467J100
PYPL	PAYPAL HLDGS INC COM	76,327 (-13.5%)	$4,456 (-24.7%)	0.4%	$98.88	-34.4%	Stock	70450Y103
FAST	FASTENAL CO COM	131,991 (-3.9%)	$5,297 (-21.4%)	0.5%	$25.75	+63.2%	Stock	311900104
ADBE	ADOBE INC COM	58,128 (-4.1%)	$20,344 (-4.8%)	1.9%	$348.06	-2.3%	Stock	00724F101
AMZN	AMAZON COM INC COM	129,755 (-1.9%)	$29,950 (+3.1%)	2.8%	$120.12	+90.5%	Stock	023135106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	78,725 (-17.1%)	$3,959 (-16.7%)	0.4%	$51.75	—	ETF	922907746
TJX	TJX COS INC NEW COM	198,945 (-4.0%)	$30,560 (+2.0%)	2.9%	$34.51	+327.9%	Stock	872540109
IDXX	IDEXX LABS INC COM	38,371 (-3.5%)	$25,959 (+2.2%)	2.4%	$543.86	+25.2%	Stock	45168D104
BND	VANGUARD TOTAL BOND MARKET ETF	69,320 (-7.3%)	$5,135 (-7.7%)	0.5%	$80.76	—	ETF	921937835
SBUX	STARBUCKS CORP COM	181,262 (-1.6%)	$15,264 (-2.0%)	1.4%	$37.41	+124.7%	Stock	855244109
FLOT	ISHARES FLOATING RATE BOND ETF	11,842 (-33.6%)	$602 (-33.9%)	0.1%	$48.79	—	ETF	46429B655
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	15,475 (-15.1%)	$1,661 (-15.2%)	0.2%	$115.56	—	ETF	464288612
VLTO	VERALTO CORP COM SHS	12,605 (-9.3%)	$1,258 (-15.1%)	0.1%	$82.23	+22.8%	Stock	92338C103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	22,965 (-9.3%)	$1,789 (-9.5%)	0.2%	$93.46	—	ETF	921937819
QCOM	QUALCOMM INC COM	161,952 (-3.3%)	$27,702 (-0.6%)	2.6%	$52.06	+228.0%	Stock	747525103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	124,431 (-1.4%)	$6,580 (-1.7%)	0.6%	$53.44	—	ETF	464288646
AAPL	APPLE INC COM	7,194 (-9.6%)	$1,956 (-3.4%)	0.2%	$97.80	+174.4%	Stock	037833100
VUG	VANGUARD GROWTH ETF	1,077 (-11.4%)	$525 (-9.9%)	0.0%	$388.05	—	ETF	922908736
RAL	RALLIANT CORP COM	11,436 (-19.1%)	$582 (-5.9%)	0.1%	$49.24	-4.8%	Stock	750940108
ABT	ABBOTT LABS COM	2,584 (-1.5%)	$324 (-7.9%)	0.0%	$64.53	+97.3%	Stock	002824100
FTV	FORTIVE CORP COM	36,996 (-12.2%)	$2,043 (-1.1%)	0.2%	$45.90	+13.0%	Stock	34959J108

Unchanged Positions (29)

TYL TYLER TECHNOLOGIES INC COM 2.3%

Value ($000) $24,088 Shares 53,064 Est. Cost $209.53 Unrealized +127.4%

ROP ROPER TECHNOLOGIES INC COM 2.0%

Value ($000) $21,125 Shares 47,457 Est. Cost $175.77 Unrealized +162.9%

CPAY CORPAY INC COM SHS 2.2%

Value ($000) $23,353 Shares 77,604 Est. Cost $286.94 Unrealized +1.2%

SNOW SNOWFLAKE INC COM SHS 2.1%

Value ($000) $22,185 Shares 101,136 Est. Cost $161.58 Unrealized +51.1%

BKNG BOOKING HOLDINGS INC COM 2.7%

Value ($000) $28,652 Shares 5,350 Est. Cost $1743.64 Unrealized +194.7%

AME AMETEK INC COM 0.5%

Value ($000) $4,852 Shares 23,634 Est. Cost $38.62 Unrealized +403.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $1,932 Shares 7,512 Est. Cost $45.09 Unrealized +487.4%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $1,328 Shares 6,417 Est. Cost $85.04 Unrealized +131.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%

Value ($000) $12,013 Shares 145,050 Est. Cost $86.20 Unrealized —

ALC ALCON AG ORD SHS 0.1%

Value ($000) $714 Shares 9,054 Est. Cost $79.67 Unrealized -3.4%

MUB ISHARES NATIONAL MUNI BOND ETF 0.6%

Value ($000) $5,851 Shares 54,629 Est. Cost $110.54 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%

Value ($000) $3,961 Shares 79,475 Est. Cost $49.61 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $273 Shares 2,586 Est. Cost $75.25 Unrealized +46.5%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.7%

Value ($000) $7,762 Shares 76,420 Est. Cost $100.75 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $332 Shares 960 Est. Cost $215.92 Unrealized +65.3%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value ($000) $528 Shares 10,673 Est. Cost $48.88 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $500 Shares 3,486 Est. Cost $69.51 Unrealized +109.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $426 Shares 1,270 Est. Cost $198.93 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%

Value ($000) $17,583 Shares 147,324 Est. Cost $122.36 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $365 Shares 1,912 Est. Cost $141.86 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $490 Shares 2,145 Est. Cost $162.36 Unrealized +40.1%

V VISA INC COM CL A 0.0%

Value ($000) $240 Shares 685 Est. Cost $298.33 Unrealized +14.1%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value ($000) $1,412 Shares 46,747 Est. Cost $29.77 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $242 Shares 751 Est. Cost $250.91 Unrealized +23.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $233 Shares 8,670 Est. Cost $24.44 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $363 Shares 1,250 Est. Cost $109.78 Unrealized +155.1%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $206 Shares 800 Est. Cost $254.35 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $340 Shares 1,112 Est. Cost $174.11 Unrealized +75.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $720 Shares 6,750 Est. Cost $106.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC COM	53,064	$24,088	2.3%	$209.53	+127.4%	Stock	902252105
ROP	ROPER TECHNOLOGIES INC COM	47,457	$21,125	2.0%	$175.77	+162.9%	Stock	776696106
CPAY	CORPAY INC COM SHS	77,604	$23,353	2.2%	$286.94	+1.2%	Stock	219948106
SNOW	SNOWFLAKE INC COM SHS	101,136	$22,185	2.1%	$161.58	+51.1%	Stock	833445109
BKNG	BOOKING HOLDINGS INC COM	5,350	$28,652	2.7%	$1743.64	+194.7%	Stock	09857L108
AME	AMETEK INC COM	23,634	$4,852	0.5%	$38.62	+403.3%	Stock	031100100
ADP	AUTOMATIC DATA PROCESSING INC COM	7,512	$1,932	0.2%	$45.09	+487.4%	Stock	053015103
JNJ	JOHNSON & JOHNSON COM	6,417	$1,328	0.1%	$85.04	+131.7%	Stock	478160104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	145,050	$12,013	1.1%	$86.20	—	ETF	464287457
ALC	ALCON AG ORD SHS	9,054	$714	0.1%	$79.67	-3.4%	Stock	H01301128
MUB	ISHARES NATIONAL MUNI BOND ETF	54,629	$5,851	0.6%	$110.54	—	ETF	464288414
VUSB	VANGUARD ULTRA-SHORT BOND ETF	79,475	$3,961	0.4%	$49.61	—	ETF	92203C303
WEC	WEC ENERGY GROUP INC COM	2,586	$273	0.0%	$75.25	+46.5%	Stock	92939U106
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	76,420	$7,762	0.7%	$100.75	—	ETF	921935870
AVGO	BROADCOM INC COM	960	$332	0.0%	$215.92	+65.3%	Stock	11135F101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,673	$528	0.0%	$48.88	—	ETF	922020805
PEP	PEPSICO INC COM	3,486	$500	0.0%	$69.51	+109.9%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,270	$426	0.0%	$198.93	—	ETF	922908769
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	147,324	$17,583	1.7%	$122.36	—	ETF	464288661
VTV	VANGUARD VALUE ETF	1,912	$365	0.0%	$141.86	—	ETF	922908744
ABBV	ABBVIE INC COM	2,145	$490	0.0%	$162.36	+40.1%	Stock	00287Y109
V	VISA INC COM CL A	685	$240	0.0%	$298.33	+14.1%	Stock	92826C839
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	46,747	$1,412	0.1%	$29.77	—	ETF	78464A474
JPM	JPMORGAN CHASE & CO. COM	751	$242	0.0%	$250.91	+23.4%	Stock	46625H100
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,670	$233	0.0%	$24.44	—	ETF	808524201
FDS	FACTSET RESH SYS INC COM	1,250	$363	0.0%	$109.78	+155.1%	Stock	303075105
VB	VANGUARD SMALL-CAP ETF	800	$206	0.0%	$254.35	—	ETF	922908751
MCD	MCDONALDS CORP COM	1,112	$340	0.0%	$174.11	+75.2%	Stock	580135101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,750	$720	0.1%	$106.11	—	ETF	464288158