Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTI	British American TobaccoPLC ADR	5,100	$315K	0.1%	$61.76	—	SPONSORED ADR	110448107
HON	Honeywell International Inc	943	$211K	0.1%	$223.78	—	COM	438516205
HONA	Honeywell Aerospace Inc	943	$208K	0.1%	$220.96	—	COM	43849R105
SPCX	Space Exploration Technologies Corp.	450	$76,887	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DFAX	Dimensional ETF Trust World Ex U.S. Core Equity 2	1,301	$47,929	0.0%	$36.84	—	WORLD EX US CORE	25434V880
MMIT	NYLI MacKay Muni Intermediate ETF	1,115	$27,150	0.0%	$24.35	—	MACKAY MUN INTER	45409F827
GSLC	Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity	177	$25,115	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
DFAS	Dimensional ETF Trust U.S. Small Cap	293	$24,126	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
CCL	Carnival Corporation Ltd ADR	700	$19,999	0.0%	$28.57	—	COMMON SHARES	G2004J103
TLT	iShares 20 Year Treasury Bond ETF	230	$19,877	0.0%	$86.42	—	20 YR TR BD ETF	464287432
FDXF	Fedex Freight Holding Company Inc.	100	$15,100	0.0%	$151.00	—	COMMON STOCK	314352105
SYY	Sysco Corp	150	$12,537	0.0%	$83.58	—	COM	871829107
BSV	Vanguard Short-Term Bond Index Fund	135	$10,518	0.0%	$77.91	—	SHORT TRM BOND	921937827
IVLU	Ishares Trust Msci Intl Value Factor ETF	244	$10,204	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409
CMS	CMS Energy Corp	100	$7,650	0.0%	$76.50	—	COM	125896100
TMFC	Motley Fool 100 Index ETF	100	$7,616	0.0%	$76.16	—	MOTLEY FOL ETF	74933W601
DD	Dupont DE Nemours Inc	44	$5,968	0.0%	$135.64	—	COMMON STOCK	26614N201
XLF	Select Sector Spdr Tr	100	$5,361	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
HOOD	Robinhood Markets Inc	52	$5,215	0.0%	$100.29	—	COM CL A	770700102
FTI	TechnipFMC PLC ADR	50	$3,315	0.0%	$66.30	—	COM	G87110105
SHAK	Shake Shack Inc	28	$1,569	0.0%	$56.04	—	CL A	819047101
CAG	Conagra Foods Inc	50	$673	0.0%	$13.46	—	COM	205887102

Increased Positions (52)

SCHV Schwab U.S. Large Cap Value ETF 12.6%

Value $35.5M (+16.2%) Shares 1,019,784 (+1.8%) Est. Cost $30.58 Unrealized —

VO Vanguard Mid Cap ETF 7.4%

Value $20.8M (+12.9%) Shares 258,108 (+302.3%) Est. Cost $131.93 Unrealized —

CAT Caterpillar Inc 1.3%

Value $3.516M (+113.9%) Shares 3,302 (+42.3%) Est. Cost $797.55 Unrealized —

NVDA NVIDIA Corp 2.5%

Value $7.056M (+18.6%) Shares 35,262 (+3.4%) Est. Cost $187.07 Unrealized —

MU Micron Technology Inc 0.4%

Value $1.02M (+266.5%) Shares 884 (+7.3%) Est. Cost $439.11 Unrealized —

DE Deere & Co 0.4%

Value $1.016M (+199.7%) Shares 1,602 (+166.1%) Est. Cost $603.15 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.9%

Value $2.463M (+23.2%) Shares 19,836 (+323.2%) Est. Cost $195.58 Unrealized —

AMAT Applied Materials Inc 0.3%

Value $829K (+126.6%) Shares 1,146 (+7.1%) Est. Cost $352.86 Unrealized —

LRCX Lam Research Corp 0.3%

Value $759K (+116.8%) Shares 1,751 (+6.9%) Est. Cost $239.33 Unrealized —

ADM Archer Daniels Midland Co 0.1%

Value $397K (+1266.4%) Shares 5,200 (+1200.0%) Est. Cost $75.57 Unrealized —

IWD iShares Russell 1000 Value ETF 0.6%

Value $1.673M (+25.7%) Shares 6,901 (+10.8%) Est. Cost $216.48 Unrealized —

RIO Rio Tinto Plc 0.1%

Value $333K (+50883.2%) Shares 3,507 (+50000.0%) Est. Cost $94.93 Unrealized —

AVGO Broadcom Inc 0.5%

Value $1.525M (+27.5%) Shares 4,036 (+4.5%) Est. Cost $336.04 Unrealized —

MRK Merck & Co Inc 0.2%

Value $603K (+93.4%) Shares 4,691 (+81.0%) Est. Cost $120.65 Unrealized —

INTC Intel Corp 0.1%

Value $293K (+284.5%) Shares 2,101 (+21.5%) Est. Cost $62.93 Unrealized —

JPM JP Morgan Chase & Co 0.3%

Value $828K (+32.4%) Shares 2,529 (+19.0%) Est. Cost $313.96 Unrealized —

MO Altria Group Inc 0.2%

Value $681K (+36.5%) Shares 9,462 (+25.2%) Est. Cost $64.83 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $408K (+53.9%) Shares 815 (+47.4%) Est. Cost $495.70 Unrealized —

KLAC KLA Corp 0.1%

Value $199K (+104.9%) Shares 660 (+900.0%) Est. Cost $417.74 Unrealized —

BHP BHP Billiton LTD. ADR 0.0%

Value $98,722 (+633.6%) Shares 1,185 (+540.5%) Est. Cost $81.66 Unrealized —

CRWV Coreweave Inc. Ordinary Shares - Class A 0.0%

Value $101K (+484.6%) Shares 1,010 (+355.0%) Est. Cost $97.77 Unrealized —

META Meta Platforms Inc 0.5%

Value $1.28M (+5.1%) Shares 2,272 (+6.7%) Est. Cost $649.76 Unrealized —

MSFT Microsoft Corp 0.7%

Value $1.991M (+2.7%) Shares 5,337 (+1.9%) Est. Cost $433.48 Unrealized —

TSLA Tesla Inc 0.1%

Value $210K (+31.6%) Shares 500 (+16.3%) Est. Cost $425.23 Unrealized —

GE Ge Aerospace 0.1%

Value $149K (+33.7%) Shares 400 (+1.5%) Est. Cost $319.02 Unrealized —

IBM IBM Corp 0.1%

Value $175K (+24.0%) Shares 624 (+6.8%) Est. Cost $283.75 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $71,052 (+78.6%) Shares 609 (+123.9%) Est. Cost $133.42 Unrealized —

GEV GE Vernova Inc 0.0%

Value $115K (+36.0%) Shares 98 (+1.0%) Est. Cost $741.39 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $34,419 (+282.4%) Shares 150 (+200.0%) Est. Cost $214.35 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 0.0%

Value $47,954 (+112.1%) Shares 240 (+50.9%) Est. Cost $161.64 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $65,670 (+58.6%) Shares 158 (+3.3%) Est. Cost $312.08 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $389K (+6.3%) Shares 2,185 (+2411.5%) Est. Cost $361.54 Unrealized —

CMI Cummins Inc 0.0%

Value $65,615 (+38.6%) Shares 92 (+4.5%) Est. Cost $581.49 Unrealized —

ACN Accenture Plc Ireland 0.0%

Value $31,857 (-32.8%) Shares 256 (+7.1%) Est. Cost $244.67 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $196K (+8.1%) Shares 1,433 (+3.6%) Est. Cost $121.11 Unrealized —

GM General Motors Co 0.0%

Value $51,258 (+37.6%) Shares 665 (+33.0%) Est. Cost $80.97 Unrealized —

PGR Progressive Corp 0.0%

Value $89,783 (+16.1%) Shares 411 (+5.4%) Est. Cost $207.29 Unrealized —

MDT Medtronic PLC ADR 0.0%

Value $135K (-7.6%) Shares 1,730 (+2.4%) Est. Cost $99.02 Unrealized —

AMGN Amgen Inc 0.0%

Value $63,371 (+20.1%) Shares 175 (+16.7%) Est. Cost $351.44 Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $10,151 (+273.9%) Shares 67 (+294.1%) Est. Cost $152.20 Unrealized —

F Ford Motor Company 0.0%

Value $29,190 (+26.5%) Shares 2,100 (+5.0%) Est. Cost $13.75 Unrealized —

ITM VanEck Intermediate Muni ETF 0.1%

Value $154K (+2.9%) Shares 3,281 (+1.7%) Est. Cost $46.44 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $41,229 (+11.0%) Shares 166 (+24.8%) Est. Cost $290.66 Unrealized —

EXC Exelon Corp 0.0%

Value $23,310 (+18.9%) Shares 500 (+25.0%) Est. Cost $45.44 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $28,625 (+11.7%) Shares 500 (+25.0%) Est. Cost $61.27 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $168K (-1.6%) Shares 2,920 (+3.5%) Est. Cost $57.44 Unrealized —

SOLV Solventum Corp 0.0%

Value $5,709 (+56.1%) Shares 74 (+32.1%) Est. Cost $78.09 Unrealized —

VOOG Vanguard Group, Inc. S&p 500 Growth ETF 0.0%

Value $5,453 (+21.6%) Shares 66 (+500.0%) Est. Cost $136.81 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $7,681 (-8.5%) Shares 120 (+1.7%) Est. Cost $81.95 Unrealized —

GSK GSK PLC ADR 0.0%

Value $23,432 (+2.3%) Shares 447 (+7.7%) Est. Cost $54.99 Unrealized —

OGN Organon & Co 0.0%

Value $515 (+206.5%) Shares 38 (+35.7%) Est. Cost $9.63 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $5,038 (+0.7%) Shares 540 (+8.0%) Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	Schwab U.S. Large Cap Value ETF	1,019,784 (+1.8%)	$35.5M (+16.2%)	12.6%	$30.58	—	US LCAP VA ETF	808524409
VO	Vanguard Mid Cap ETF	258,108 (+302.3%)	$20.8M (+12.9%)	7.4%	$131.93	—	MID CAP ETF	922908629
CAT	Caterpillar Inc	3,302 (+42.3%)	$3.516M (+113.9%)	1.3%	$797.55	—	COM	149123101
NVDA	NVIDIA Corp	35,262 (+3.4%)	$7.056M (+18.6%)	2.5%	$187.07	—	COM	67066G104
MU	Micron Technology Inc	884 (+7.3%)	$1.02M (+266.5%)	0.4%	$439.11	—	COM	595112103
DE	Deere & Co	1,602 (+166.1%)	$1.016M (+199.7%)	0.4%	$603.15	—	COM	244199105
IWF	iShares Russell 1000 Growth ETF	19,836 (+323.2%)	$2.463M (+23.2%)	0.9%	$195.58	—	RUS 1000 GRW ETF	464287614
AMAT	Applied Materials Inc	1,146 (+7.1%)	$829K (+126.6%)	0.3%	$352.86	—	COM	038222105
LRCX	Lam Research Corp	1,751 (+6.9%)	$759K (+116.8%)	0.3%	$239.33	—	COM NEW	512807306
ADM	Archer Daniels Midland Co	5,200 (+1200.0%)	$397K (+1266.4%)	0.1%	$75.57	—	COM	039483102
IWD	iShares Russell 1000 Value ETF	6,901 (+10.8%)	$1.673M (+25.7%)	0.6%	$216.48	—	RUS 1000 VAL ETF	464287598
RIO	Rio Tinto Plc	3,507 (+50000.0%)	$333K (+50883.2%)	0.1%	$94.93	—	SPONSORED ADR	767204100
AVGO	Broadcom Inc	4,036 (+4.5%)	$1.525M (+27.5%)	0.5%	$336.04	—	COM	11135F101
MRK	Merck & Co Inc	4,691 (+81.0%)	$603K (+93.4%)	0.2%	$120.65	—	COM	58933Y105
INTC	Intel Corp	2,101 (+21.5%)	$293K (+284.5%)	0.1%	$62.93	—	COM	458140100
JPM	JP Morgan Chase & Co	2,529 (+19.0%)	$828K (+32.4%)	0.3%	$313.96	—	COM	46625H100
MO	Altria Group Inc	9,462 (+25.2%)	$681K (+36.5%)	0.2%	$64.83	—	COM	02209S103
BRK/B	Berkshire Hathaway Inc Class B	815 (+47.4%)	$408K (+53.9%)	0.1%	$495.70	—	CL B NEW	084670702
KLAC	KLA Corp	660 (+900.0%)	$199K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
BHP	BHP Billiton LTD. ADR	1,185 (+540.5%)	$98,722 (+633.6%)	0.0%	$81.66	—	SPONSORED ADS	088606108
CRWV	Coreweave Inc. Ordinary Shares - Class A	1,010 (+355.0%)	$101K (+484.6%)	0.0%	$97.77	—	COM CL A	21873S108
META	Meta Platforms Inc	2,272 (+6.7%)	$1.28M (+5.1%)	0.5%	$649.76	—	CL A	30303M102
MSFT	Microsoft Corp	5,337 (+1.9%)	$1.991M (+2.7%)	0.7%	$433.48	—	COM	594918104
TSLA	Tesla Inc	500 (+16.3%)	$210K (+31.6%)	0.1%	$425.23	—	COM	88160R101
GE	Ge Aerospace	400 (+1.5%)	$149K (+33.7%)	0.1%	$319.02	—	COM NEW	369604301
IBM	IBM Corp	624 (+6.8%)	$175K (+24.0%)	0.1%	$283.75	—	COM	459200101
PLTR	Palantir Technologies Inc	609 (+123.9%)	$71,052 (+78.6%)	0.0%	$133.42	—	CL A	69608A108
GEV	GE Vernova Inc	98 (+1.0%)	$115K (+36.0%)	0.0%	$741.39	—	COM	36828A101
STLD	Steel Dynamics Inc	150 (+200.0%)	$34,419 (+282.4%)	0.0%	$214.35	—	COM	858119100
VLUE	iShares MSCI USA Value Factor ETF	240 (+50.9%)	$47,954 (+112.1%)	0.0%	$161.64	—	MSCI USA VALUE	46432F388
UNH	Unitedhealth Group Inc	158 (+3.3%)	$65,670 (+58.6%)	0.0%	$312.08	—	COM	91324P102
BKNG	Booking Holdings Inc	2,185 (+2411.5%)	$389K (+6.3%)	0.1%	$361.54	—	COM	09857L108
CMI	Cummins Inc	92 (+4.5%)	$65,615 (+38.6%)	0.0%	$581.49	—	COM	231021106
ACN	Accenture Plc Ireland	256 (+7.1%)	$31,857 (-32.8%)	0.0%	$244.67	—	SHS CLASS A	G1151C101
AEP	American Electric Power Co Inc	1,433 (+3.6%)	$196K (+8.1%)	0.1%	$121.11	—	COM	025537101
GM	General Motors Co	665 (+33.0%)	$51,258 (+37.6%)	0.0%	$80.97	—	COM	37045V100
PGR	Progressive Corp	411 (+5.4%)	$89,783 (+16.1%)	0.0%	$207.29	—	COM	743315103
MDT	Medtronic PLC ADR	1,730 (+2.4%)	$135K (-7.6%)	0.0%	$99.02	—	SHS	G5960L103
AMGN	Amgen Inc	175 (+16.7%)	$63,371 (+20.1%)	0.0%	$351.44	—	COM	031162100
TJX	TJX Companies, Inc.	67 (+294.1%)	$10,151 (+273.9%)	0.0%	$152.20	—	COM	872540109
F	Ford Motor Company	2,100 (+5.0%)	$29,190 (+26.5%)	0.0%	$13.75	—	COM	345370860
ITM	VanEck Intermediate Muni ETF	3,281 (+1.7%)	$154K (+2.9%)	0.1%	$46.44	—	INTRMDT MUNI ETF	92189H201
CEG	Constellation Energy Corp	166 (+24.8%)	$41,229 (+11.0%)	0.0%	$290.66	—	COM	21037T109
EXC	Exelon Corp	500 (+25.0%)	$23,310 (+18.9%)	0.0%	$45.44	—	COM	30161N101
TSN	Tyson Foods Inc	500 (+25.0%)	$28,625 (+11.7%)	0.0%	$61.27	—	CL A	902494103
BMY	Bristol-Myers Squibb Co	2,920 (+3.5%)	$168K (-1.6%)	0.1%	$57.44	—	COM	110122108
SOLV	Solventum Corp	74 (+32.1%)	$5,709 (+56.1%)	0.0%	$78.09	—	COM SHS	83444M101
VOOG	Vanguard Group, Inc. S&p 500 Growth ETF	66 (+500.0%)	$5,453 (+21.6%)	0.0%	$136.81	—	500 GRTH IDX F	921932505
GEHC	GE Healthcare Technologies Inc	120 (+1.7%)	$7,681 (-8.5%)	0.0%	$81.95	—	COMMON STOCK	36266G107
GSK	GSK PLC ADR	447 (+7.7%)	$23,432 (+2.3%)	0.0%	$54.99	—	SPONSORED ADR	37733W204
OGN	Organon & Co	38 (+35.7%)	$515 (+206.5%)	0.0%	$9.63	—	COMMON STOCK	68622V106
HLN	Haleon PLC ADR	540 (+8.0%)	$5,038 (+0.7%)	0.0%	$9.96	—	SPON ADS	405552100

Exited Positions (24)

HON Honeywell International Inc 0.2%

Value $426K Shares 1,885 Est. Cost $225.93 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $293K Shares 1,200 Est. Cost $184.70 Unrealized —

HOLX Hologic Inc 0.0%

Value $90,708 Shares 1,200 Est. Cost $75.02 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $79,237 Shares 1,076 Est. Cost $73.64 Unrealized —

IEF iShares Barclays 7-10 year Treasury Bond Fund 0.0%

Value $67,476 Shares 707 Est. Cost $95.44 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $42,378 Shares 575 Est. Cost $78.06 Unrealized —

LQD ishares iBoxx Investment Grade Corp Bond ETF 0.0%

Value $37,057 Shares 340 Est. Cost $108.99 Unrealized —

O Realty Income Corporation 0.0%

Value $28,755 Shares 470 Est. Cost $57.31 Unrealized —

ARCC Ares Capital Corp Ordinary Shares 0.0%

Value $24,778 Shares 1,375 Est. Cost $20.01 Unrealized —

DD Dupont de Nemours Inc 0.0%

Value $19,831 Shares 433 Est. Cost $46.11 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $19,313 Shares 175 Est. Cost $110.36 Unrealized —

CCL Carnival Corp 0.0%

Value $18,116 Shares 700 Est. Cost $31.02 Unrealized —

SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%

Value $12,203 Shares 464 Est. Cost $26.30 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $10,868 Shares 1,100 Est. Cost $12.05 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $8,124 Shares 50 Est. Cost $197.71 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $4,134 Shares 144 Est. Cost $29.82 Unrealized —

CRCL Circle Internet Group Inc 0.0%

Value $3,626 Shares 38 Est. Cost $69.72 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $3,617 Shares 23 Est. Cost $164.98 Unrealized —

BSX Boston Scientific Corp. 0.0%

Value $2,824 Shares 45 Est. Cost $85.82 Unrealized —

RBLX Roblox Corporation Ordinary Shares - Class A 0.0%

Value $2,376 Shares 42 Est. Cost $71.75 Unrealized —

IQV Iqvia Holdings Inc 0.0%

Value $2,217 Shares 13 Est. Cost $210.16 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $1,222 Shares 7 Est. Cost $200.57 Unrealized —

VSNT Versant Media Group Inc Ordinary Shares- Class A 0.0%

Value $185 Shares 5 Est. Cost $32.14 Unrealized —

BLNK Blink Charging Co 0.0%

Value $108 Shares 190 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	1,885	$426K	0.2%	$225.93	—	—	438516106
MPC	Marathon Petroleum Corp	1,200	$293K	0.1%	$184.70	—	—	56585A102
HOLX	Hologic Inc	1,200	$90,708	0.0%	$75.02	—	—	436440101
BND	Vanguard Total Bond Market ETF	1,076	$79,237	0.0%	$73.64	—	—	921937835
IEF	iShares Barclays 7-10 year Treasury Bond Fund	707	$67,476	0.0%	$95.44	—	—	464287440
HSIC	Henry Schein Inc	575	$42,378	0.0%	$78.06	—	—	806407102
LQD	ishares iBoxx Investment Grade Corp Bond ETF	340	$37,057	0.0%	$108.99	—	—	464287242
O	Realty Income Corporation	470	$28,755	0.0%	$57.31	—	—	756109104
ARCC	Ares Capital Corp Ordinary Shares	1,375	$24,778	0.0%	$20.01	—	—	04010L103
DD	Dupont de Nemours Inc	433	$19,831	0.0%	$46.11	—	—	26614N102
TIP	iShares TIPS Bond ETF	175	$19,313	0.0%	$110.36	—	—	464287176
CCL	Carnival Corp	700	$18,116	0.0%	$31.02	—	—	143658300
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	464	$12,203	0.0%	$26.30	—	—	78464A664
LEG	Leggett & Platt Inc	1,100	$10,868	0.0%	$12.05	—	—	524660107
BR	Broadridge Financial Solutions	50	$8,124	0.0%	$197.71	—	—	11133T103
CMCSA	Comcast Corp Class A	144	$4,134	0.0%	$29.82	—	—	20030N101
CRCL	Circle Internet Group Inc	38	$3,626	0.0%	$69.72	—	—	172573107
ICE	Intercontinental Exchange, Inc.	23	$3,617	0.0%	$164.98	—	—	45866F104
BSX	Boston Scientific Corp.	45	$2,824	0.0%	$85.82	—	—	101137107
RBLX	Roblox Corporation Ordinary Shares - Class A	42	$2,376	0.0%	$71.75	—	—	771049103
IQV	Iqvia Holdings Inc	13	$2,217	0.0%	$210.16	—	—	46266C105
COIN	Coinbase Global Inc	7	$1,222	0.0%	$200.57	—	—	19260Q107
VSNT	Versant Media Group Inc Ordinary Shares- Class A	5	$185	0.0%	$32.14	—	—	925283103
BLNK	Blink Charging Co	190	$108	0.0%	$0.76	—	—	09354A100

Decreased Positions (64)

IVV iShares Core S&P 500 ETF 0.1%

Value $175K (-95.7%) Shares 234 (-96.2%) Est. Cost $653.21 Unrealized —

GOOGL Alphabet Inc Class A 1.6%

Value $4.586M (+18.8%) Shares 12,832 (-4.4%) Est. Cost $323.29 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $103K (-85.5%) Shares 1,192 (-26.3%) Est. Cost $436.79 Unrealized —

VNQ Vanguard Real Estate Index Fund ETF 0.2%

Value $547K (-48.0%) Shares 5,676 (-52.2%) Est. Cost $88.70 Unrealized —

VTEB Vanguard Tax Exempt Bond ETF 0.2%

Value $512K (-38.1%) Shares 10,127 (-39.0%) Est. Cost $49.89 Unrealized —

DOW Dow Inc 0.0%

Value $3,639 (-98.2%) Shares 133 (-97.3%) Est. Cost $29.05 Unrealized —

MCD McDonalds Corp 0.3%

Value $961K (-16.2%) Shares 3,556 (-3.7%) Est. Cost $317.25 Unrealized —

GLW Corning, Inc. 0.1%

Value $377K (+83.6%) Shares 1,477 (-2.3%) Est. Cost $111.68 Unrealized —

COST Costco Wholesale Corporation 0.5%

Value $1.423M (-10.7%) Shares 1,521 (-4.9%) Est. Cost $963.77 Unrealized —

V Visa Inc 0.5%

Value $1.539M (+12.1%) Shares 4,485 (-1.2%) Est. Cost $329.17 Unrealized —

PEP Pepsico Inc 0.1%

Value $378K (-29.0%) Shares 2,792 (-18.6%) Est. Cost $154.74 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $509K (-22.6%) Shares 3,722 (-3.9%) Est. Cost $138.74 Unrealized —

ABT Abbott Laboratories 0.3%

Value $721K (-15.2%) Shares 7,950 (-4.1%) Est. Cost $115.41 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $22,885 (-83.1%) Shares 530 (-82.3%) Est. Cost $50.08 Unrealized —

COP Conoco Phillips 0.1%

Value $265K (-29.7%) Shares 2,552 (-10.7%) Est. Cost $102.65 Unrealized —

KR Kroger Co 0.1%

Value $304K (-26.0%) Shares 5,470 (-3.5%) Est. Cost $64.60 Unrealized —

ETN Eaton Corp PLC ADR 0.2%

Value $553K (-14.7%) Shares 1,297 (-28.4%) Est. Cost $353.63 Unrealized —

LLY Lilly Eli & Co 0.3%

Value $768K (-10.5%) Shares 640 (-31.3%) Est. Cost $1047.09 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $105K (-40.6%) Shares 970 (-46.2%) Est. Cost $107.39 Unrealized —

CVS CVS Health Corp 0.1%

Value $222K (+39.0%) Shares 2,148 (-3.5%) Est. Cost $77.96 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.9%

Value $2.575M (+2.1%) Shares 16,921 (-2.1%) Est. Cost $145.94 Unrealized —

NFLX Netflix Inc 0.0%

Value $46,124 (-52.6%) Shares 646 (-36.2%) Est. Cost $83.84 Unrealized —

WAB Wabtec Corp 0.0%

Value $2,426 (-95.4%) Shares 9 (-95.7%) Est. Cost $238.93 Unrealized —

CNI Canadian National Railway Co ADR 0.1%

Value $358K (+12.8%) Shares 3,004 (-2.8%) Est. Cost $102.12 Unrealized —

MMM 3M Company 0.0%

Value $77,717 (-33.5%) Shares 480 (-40.4%) Est. Cost $163.96 Unrealized —

HD Home Depot Inc 0.3%

Value $917K (+4.2%) Shares 2,601 (-2.8%) Est. Cost $376.98 Unrealized —

PFE Pfizer Inc 0.0%

Value $94,153 (-27.3%) Shares 3,910 (-15.2%) Est. Cost $26.18 Unrealized —

PM Philip Morris International Inc 0.2%

Value $521K (+6.2%) Shares 2,879 (-2.9%) Est. Cost $175.91 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $29,807 (-48.8%) Shares 100 (-66.7%) Est. Cost $206.27 Unrealized —

CARR Carrier Global Corp 0.0%

Value $127K (+24.0%) Shares 1,736 (-4.8%) Est. Cost $59.66 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $130K (-15.5%) Shares 327 (-2.1%) Est. Cost $520.97 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $58,091 (+61.3%) Shares 100 (-43.5%) Est. Cost $221.70 Unrealized —

ELV Elevance Health Inc. 0.0%

Value $96,683 (+28.0%) Shares 250 (-3.1%) Est. Cost $351.54 Unrealized —

RTX RTX Corp 0.1%

Value $257K (-6.8%) Shares 1,355 (-5.2%) Est. Cost $196.61 Unrealized —

FBTC Fidelity Wise Origin Bitcoin ETF 0.0%

Value $32,621 (-32.4%) Shares 639 (-21.8%) Est. Cost $59.03 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $195K (-7.3%) Shares 3,372 (-7.7%) Est. Cost $58.16 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $10,942 (-56.3%) Shares 67 (-69.1%) Est. Cost $101.21 Unrealized —

COF Capital One Financial Corp 0.1%

Value $201K (+7.0%) Shares 1,004 (-2.7%) Est. Cost $223.24 Unrealized —

VLTO Veralto Corp 0.0%

Value $3,547 (-76.8%) Shares 40 (-76.9%) Est. Cost $97.50 Unrealized —

SHW Sherwin-Williams Co 0.2%

Value $435K (+2.2%) Shares 1,262 (-4.9%) Est. Cost $355.33 Unrealized —

INTU Intuit Inc 0.0%

Value $6,786 (-55.2%) Shares 26 (-25.7%) Est. Cost $497.56 Unrealized —

DON WisdomTree US Mid Cap Dividend Fd ETF 0.1%

Value $381K (+1.8%) Shares 6,747 (-5.3%) Est. Cost $52.54 Unrealized —

AZO AutoZone Inc 0.0%

Value $54,331 (-10.6%) Shares 17 (-5.6%) Est. Cost $3625.09 Unrealized —

LNC Lincoln National Corp 0.0%

Value $55,323 (-9.7%) Shares 1,565 (-9.3%) Est. Cost $40.87 Unrealized —

STZ Constellation Brands Inc Class A 0.0%

Value $46,595 (-11.2%) Shares 335 (-4.3%) Est. Cost $155.99 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $40,096 (-12.6%) Shares 560 (-5.9%) Est. Cost $89.52 Unrealized —

SPOT Spotify Technology SA ADR 0.0%

Value $459 (-91.4%) Shares 1 (-90.9%) Est. Cost $497.31 Unrealized —

MA Mastercard Inc 0.3%

Value $934K (+0.5%) Shares 1,819 (-2.2%) Est. Cost $539.05 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.0%

Value $61,982 (+8.3%) Shares 83 (-5.7%) Est. Cost $650.34 Unrealized —

RSP Invesco Capital Management LLC S&p 500 Equal Weight ETF 0.0%

Value $27,447 (-14.4%) Shares 129 (-22.8%) Est. Cost $191.92 Unrealized —

WPC W. P. Carey Inc. 0.0%

Value $3,575 (-54.6%) Shares 50 (-56.9%) Est. Cost $67.96 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $527 (-86.0%) Shares 2 (-88.9%) Est. Cost $249.01 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $152K (-1.8%) Shares 2,704 (-19.0%) Est. Cost $51.27 Unrealized —

SPGI S&P Global Inc 0.0%

Value $12,218 (-17.9%) Shares 30 (-14.3%) Est. Cost $485.25 Unrealized —

WMB Williams Cos Inc 0.1%

Value $296K (+0.9%) Shares 3,985 (-1.2%) Est. Cost $66.35 Unrealized —

VCIT Vanguard Intermediate Term Corporate Bond ETF 0.0%

Value $24,795 (-9.2%) Shares 300 (-9.1%) Est. Cost $82.75 Unrealized —

DOV Dover Corp 0.1%

Value $375K (-0.6%) Shares 1,674 (-7.6%) Est. Cost $214.66 Unrealized —

SOLS Solstice Advanced Materials Inc. 0.0%

Value $5,848 (-26.9%) Shares 66 (-37.1%) Est. Cost $65.21 Unrealized —

MS Morgan Stanley 0.0%

Value $134K (+1.5%) Shares 641 (-20.1%) Est. Cost $179.67 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $6,912 (-21.0%) Shares 55 (-23.6%) Est. Cost $137.91 Unrealized —

PG Procter & Gamble Co 0.4%

Value $1.034M (-0.1%) Shares 7,053 (-1.6%) Est. Cost $151.77 Unrealized —

HPQ HP Inc 0.0%

Value $13,976 (-6.1%) Shares 637 (-17.8%) Est. Cost $19.77 Unrealized —

MPWR Monolithic Power System Inc 0.0%

Value $6,912 (-9.7%) Shares 5 (-28.6%) Est. Cost $1104.63 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $185K (+0.3%) Shares 1,784 (-6.2%) Est. Cost $97.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	234 (-96.2%)	$175K (-95.7%)	0.1%	$653.21	—	CORE S&P500 ETF	464287200
GOOGL	Alphabet Inc Class A	12,832 (-4.4%)	$4.586M (+18.8%)	1.6%	$323.29	—	CAP STK CL A	02079K305
VUG	Vanguard Growth ETF	1,192 (-26.3%)	$103K (-85.5%)	0.0%	$436.79	—	GROWTH ETF	922908736
VNQ	Vanguard Real Estate Index Fund ETF	5,676 (-52.2%)	$547K (-48.0%)	0.2%	$88.70	—	REAL ESTATE ETF	922908553
VTEB	Vanguard Tax Exempt Bond ETF	10,127 (-39.0%)	$512K (-38.1%)	0.2%	$49.89	—	TAX EXEMPT BD	922907746
DOW	Dow Inc	133 (-97.3%)	$3,639 (-98.2%)	0.0%	$29.05	—	COM	260557103
MCD	McDonalds Corp	3,556 (-3.7%)	$961K (-16.2%)	0.3%	$317.25	—	COM	580135101
GLW	Corning, Inc.	1,477 (-2.3%)	$377K (+83.6%)	0.1%	$111.68	—	COM	219350105
COST	Costco Wholesale Corporation	1,521 (-4.9%)	$1.423M (-10.7%)	0.5%	$963.77	—	COM	22160K105
V	Visa Inc	4,485 (-1.2%)	$1.539M (+12.1%)	0.5%	$329.17	—	COM CL A	92826C839
PEP	Pepsico Inc	2,792 (-18.6%)	$378K (-29.0%)	0.1%	$154.74	—	COM	713448108
XOM	Exxon Mobil Corp	3,722 (-3.9%)	$509K (-22.6%)	0.2%	$138.74	—	COM	30231G102
ABT	Abbott Laboratories	7,950 (-4.1%)	$721K (-15.2%)	0.3%	$115.41	—	COM	002824100
PYPL	PayPal Holdings Inc	530 (-82.3%)	$22,885 (-83.1%)	0.0%	$50.08	—	COM	70450Y103
COP	Conoco Phillips	2,552 (-10.7%)	$265K (-29.7%)	0.1%	$102.65	—	COM	20825C104
KR	Kroger Co	5,470 (-3.5%)	$304K (-26.0%)	0.1%	$64.60	—	COM	501044101
ETN	Eaton Corp PLC ADR	1,297 (-28.4%)	$553K (-14.7%)	0.2%	$353.63	—	SHS	G29183103
LLY	Lilly Eli & Co	640 (-31.3%)	$768K (-10.5%)	0.3%	$1047.09	—	COM	532457108
PRU	Prudential Financial Inc	970 (-46.2%)	$105K (-40.6%)	0.0%	$107.39	—	COM	744320102
CVS	CVS Health Corp	2,148 (-3.5%)	$222K (+39.0%)	0.1%	$77.96	—	COM	126650100
SDY	State Street SPDR S&P Dividend ETF	16,921 (-2.1%)	$2.575M (+2.1%)	0.9%	$145.94	—	ST STR SP DIV	78464A763
NFLX	Netflix Inc	646 (-36.2%)	$46,124 (-52.6%)	0.0%	$83.84	—	COM	64110L106
WAB	Wabtec Corp	9 (-95.7%)	$2,426 (-95.4%)	0.0%	$238.93	—	COM	929740108
CNI	Canadian National Railway Co ADR	3,004 (-2.8%)	$358K (+12.8%)	0.1%	$102.12	—	COM	136375102
MMM	3M Company	480 (-40.4%)	$77,717 (-33.5%)	0.0%	$163.96	—	COM	88579Y101
HD	Home Depot Inc	2,601 (-2.8%)	$917K (+4.2%)	0.3%	$376.98	—	COM	437076102
PFE	Pfizer Inc	3,910 (-15.2%)	$94,153 (-27.3%)	0.0%	$26.18	—	COM	717081103
PM	Philip Morris International Inc	2,879 (-2.9%)	$521K (+6.2%)	0.2%	$175.91	—	COM	718172109
TXN	Texas Instruments Inc	100 (-66.7%)	$29,807 (-48.8%)	0.0%	$206.27	—	COM	882508104
CARR	Carrier Global Corp	1,736 (-4.8%)	$127K (+24.0%)	0.0%	$59.66	—	COM	14448C104
ISRG	Intuitive Surgical Inc	327 (-2.1%)	$130K (-15.5%)	0.0%	$520.97	—	COM NEW	46120E602
AMD	Advanced Micro Devices Inc	100 (-43.5%)	$58,091 (+61.3%)	0.0%	$221.70	—	COM	007903107
ELV	Elevance Health Inc.	250 (-3.1%)	$96,683 (+28.0%)	0.0%	$351.54	—	COM	036752103
RTX	RTX Corp	1,355 (-5.2%)	$257K (-6.8%)	0.1%	$196.61	—	COM	75513E101
FBTC	Fidelity Wise Origin Bitcoin ETF	639 (-21.8%)	$32,621 (-32.4%)	0.0%	$59.03	—	SHS	315948109
MDLZ	Mondelez International Inc	3,372 (-7.7%)	$195K (-7.3%)	0.1%	$58.16	—	CL A	609207105
Q	Qnity Electronics Inc	67 (-69.1%)	$10,942 (-56.3%)	0.0%	$101.21	—	COMMON STOCK	74743L100
COF	Capital One Financial Corp	1,004 (-2.7%)	$201K (+7.0%)	0.1%	$223.24	—	COM	14040H105
VLTO	Veralto Corp	40 (-76.9%)	$3,547 (-76.8%)	0.0%	$97.50	—	COM SHS	92338C103
SHW	Sherwin-Williams Co	1,262 (-4.9%)	$435K (+2.2%)	0.2%	$355.33	—	COM	824348106
INTU	Intuit Inc	26 (-25.7%)	$6,786 (-55.2%)	0.0%	$497.56	—	COM	461202103
DON	WisdomTree US Mid Cap Dividend Fd ETF	6,747 (-5.3%)	$381K (+1.8%)	0.1%	$52.54	—	US MIDCAP DIVID	97717W505
AZO	AutoZone Inc	17 (-5.6%)	$54,331 (-10.6%)	0.0%	$3625.09	—	COM	053332102
LNC	Lincoln National Corp	1,565 (-9.3%)	$55,323 (-9.7%)	0.0%	$40.87	—	COM	534187109
STZ	Constellation Brands Inc Class A	335 (-4.3%)	$46,595 (-11.2%)	0.0%	$155.99	—	CL A	21036P108
OTIS	Otis Worldwide Corp	560 (-5.9%)	$40,096 (-12.6%)	0.0%	$89.52	—	COM	68902V107
SPOT	Spotify Technology SA ADR	1 (-90.9%)	$459 (-91.4%)	0.0%	$497.31	—	SHS	L8681T102
MA	Mastercard Inc	1,819 (-2.2%)	$934K (+0.5%)	0.3%	$539.05	—	CL A	57636Q104
SPY	State Street SPDR S&P 500 ETF Trust	83 (-5.7%)	$61,982 (+8.3%)	0.0%	$650.34	—	TR UNIT	78462F103
RSP	Invesco Capital Management LLC S&p 500 Equal Weight ETF	129 (-22.8%)	$27,447 (-14.4%)	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
WPC	W. P. Carey Inc.	50 (-56.9%)	$3,575 (-54.6%)	0.0%	$67.96	—	COM	92936U109
ZBRA	Zebra Technologies Corp	2 (-88.9%)	$527 (-86.0%)	0.0%	$249.01	—	CL A	989207105
FITB	Fifth Third Bancorp	2,704 (-19.0%)	$152K (-1.8%)	0.1%	$51.27	—	COM	316773100
SPGI	S&P Global Inc	30 (-14.3%)	$12,218 (-17.9%)	0.0%	$485.25	—	COM	78409V104
WMB	Williams Cos Inc	3,985 (-1.2%)	$296K (+0.9%)	0.1%	$66.35	—	COM	969457100
VCIT	Vanguard Intermediate Term Corporate Bond ETF	300 (-9.1%)	$24,795 (-9.2%)	0.0%	$82.75	—	INT-TERM CORP	92206C870
DOV	Dover Corp	1,674 (-7.6%)	$375K (-0.6%)	0.1%	$214.66	—	COM	260003108
SOLS	Solstice Advanced Materials Inc.	66 (-37.1%)	$5,848 (-26.9%)	0.0%	$65.21	—	COM SHS	83443Q103
MS	Morgan Stanley	641 (-20.1%)	$134K (+1.5%)	0.0%	$179.67	—	COM NEW	617446448
PAYC	Paycom Software Inc	55 (-23.6%)	$6,912 (-21.0%)	0.0%	$137.91	—	COM	70432V102
PG	Procter & Gamble Co	7,053 (-1.6%)	$1.034M (-0.1%)	0.4%	$151.77	—	COM	742718109
HPQ	HP Inc	637 (-17.8%)	$13,976 (-6.1%)	0.0%	$19.77	—	COM	40434L105
MPWR	Monolithic Power System Inc	5 (-28.6%)	$6,912 (-9.7%)	0.0%	$1104.63	—	COM	609839105
EFA	iShares MSCI EAFE ETF	1,784 (-6.2%)	$185K (+0.3%)	0.1%	$97.13	—	MSCI EAFE ETF	464287465

Unchanged Positions (284)

SCHG Schwab U.S. Large Cap Growth ETF 18.7%

Value $52.56M Shares 1,553,292 Est. Cost $29.13 Unrealized —

AAPL Apple Inc 2.4%

Value $6.799M Shares 23,496 Est. Cost $262.82 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $1.133M Shares 9,642 Est. Cost $77.91 Unrealized —

AMZN Amazon.com Inc 1.1%

Value $3.064M Shares 12,854 Est. Cost $226.83 Unrealized —

GOOG Alphabet Inc Class C 0.7%

Value $1.937M Shares 5,483 Est. Cost $323.67 Unrealized —

ABBV Abbvie Inc. 0.8%

Value $2.377M Shares 9,445 Est. Cost $222.57 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 11.8%

Value $33.28M Shares 433,842 Est. Cost $77.18 Unrealized —

CIEN Ciena Corp 0.3%

Value $736K Shares 1,500 Est. Cost $270.92 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $479K Shares 2,591 Est. Cost $153.90 Unrealized —

GVI iShares Intermediate Govt Credit Bond ETF 10.6%

Value $29.91M Shares 281,916 Est. Cost $106.68 Unrealized —

NOC Northup Grumman Corp 0.1%

Value $333K Shares 654 Est. Cost $673.66 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.3%

Value $875K Shares 11,351 Est. Cost $67.53 Unrealized —

UNP Union Pacific Corp 0.3%

Value $877K Shares 3,223 Est. Cost $243.32 Unrealized —

NSC Norfolk Southern Corp 0.4%

Value $1.022M Shares 3,249 Est. Cost $298.18 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $442K Shares 1,472 Est. Cost $248.00 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $388K Shares 761 Est. Cost $600.88 Unrealized —

WMT Walmart Inc 0.2%

Value $604K Shares 5,334 Est. Cost $122.03 Unrealized —

T AT&T Inc 0.0%

Value $131K Shares 6,342 Est. Cost $25.75 Unrealized —

WSM Williams-Sonoma Inc 0.1%

Value $233K Shares 1,000 Est. Cost $207.86 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $1.472M Shares 5,794 Est. Cost $227.87 Unrealized —

SYK Stryker Corporation 0.4%

Value $1.043M Shares 3,314 Est. Cost $364.67 Unrealized —

FTNT Fortinet Inc 0.0%

Value $99,853 Shares 650 Est. Cost $79.98 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value $239K Shares 823 Est. Cost $343.14 Unrealized —

HUM Humana Inc 0.0%

Value $79,444 Shares 200 Est. Cost $223.53 Unrealized —

UI Ubiquiti Inc 0.0%

Value $88,115 Shares 165 Est. Cost $618.15 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.1%

Value $189K Shares 6,000 Est. Cost $23.86 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 0.1%

Value $163K Shares 222 Est. Cost $577.18 Unrealized —

OEF iShares S&P 100 ETF 0.1%

Value $259K Shares 707 Est. Cost $318.07 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $243K Shares 802 Est. Cost $261.92 Unrealized —

MCK McKesson Corp 0.1%

Value $227K Shares 300 Est. Cost $875.46 Unrealized —

ON On Semiconductor Corp 0.0%

Value $94,540 Shares 1,000 Est. Cost $64.12 Unrealized —

DES WisdomTree US Small Cap Dividend Fd ETF 0.1%

Value $250K Shares 6,152 Est. Cost $35.94 Unrealized —

ZTS Zoetis Inc 0.0%

Value $45,416 Shares 632 Est. Cost $125.98 Unrealized —

TT Trane Technologies PLC ADR 0.1%

Value $193K Shares 393 Est. Cost $422.16 Unrealized —

ADBE Adobe Inc. 0.1%

Value $157K Shares 768 Est. Cost $289.87 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $132K Shares 1,707 Est. Cost $93.00 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $146K Shares 3,451 Est. Cost $43.82 Unrealized —

CRM Salesforce Inc 0.0%

Value $134K Shares 857 Est. Cost $215.77 Unrealized —

SBUX Starbucks Corp 0.1%

Value $208K Shares 2,036 Est. Cost $93.62 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $179K Shares 666 Est. Cost $226.53 Unrealized —

CVX Chevron Corporation 0.0%

Value $98,959 Shares 597 Est. Cost $171.87 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $153K Shares 1,848 Est. Cost $69.75 Unrealized —

ALL Allstate Corp 0.1%

Value $187K Shares 788 Est. Cost $202.93 Unrealized —

GD General Dynamics Corp 0.3%

Value $845K Shares 2,386 Est. Cost $354.49 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $353K Shares 4,027 Est. Cost $87.17 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $41,188 Shares 400 Est. Cost $186.07 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $135K Shares 550 Est. Cost $224.93 Unrealized —

HBAN Huntington Bancshares Inc 0.1%

Value $169K Shares 9,504 Est. Cost $17.89 Unrealized —

HAS Hasbro Inc 0.1%

Value $146K Shares 1,769 Est. Cost $92.67 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $98,196 Shares 714 Est. Cost $113.11 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $31,033 Shares 91 Est. Cost $172.15 Unrealized —

RY Royal Bank of Canada ADR 0.0%

Value $73,681 Shares 356 Est. Cost $169.94 Unrealized —

BAC Bank Of America Corp 0.0%

Value $110K Shares 1,931 Est. Cost $53.66 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 3.6%

Value $10.16M Shares 338,691 Est. Cost $30.07 Unrealized —

ALB Albemarle Corporation 0.0%

Value $43,885 Shares 325 Est. Cost $171.25 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $84,418 Shares 1,234 Est. Cost $56.79 Unrealized —

DKS Dicks Sporting Goods Inc 0.0%

Value $113K Shares 500 Est. Cost $207.91 Unrealized —

DHI D.R. Horton Inc 0.0%

Value $89,584 Shares 550 Est. Cost $155.94 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $119K Shares 500 Est. Cost $215.31 Unrealized —

USB U.S. Bancorp 0.0%

Value $90,600 Shares 1,500 Est. Cost $56.63 Unrealized —

AXP American Express Co 0.0%

Value $115K Shares 341 Est. Cost $356.17 Unrealized —

SO Southern Co 0.3%

Value $916K Shares 9,568 Est. Cost $89.54 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $25,577 Shares 567 Est. Cost $22.07 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.0%

Value $74,452 Shares 502 Est. Cost $124.31 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $99,036 Shares 300 Est. Cost $288.51 Unrealized —

AA Alcoa Corporation 0.0%

Value $40,773 Shares 782 Est. Cost $61.09 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $145K Shares 686 Est. Cost $190.57 Unrealized —

JCI Johnson Controls Intl PLC ADR 0.0%

Value $103K Shares 708 Est. Cost $126.06 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $41,428 Shares 431 Est. Cost $80.63 Unrealized —

MFC Manulife Finl Corp 0.0%

Value $66,842 Shares 1,650 Est. Cost $37.10 Unrealized —

IAU Blackrock Institutional Trust Company N.A. Ishares Gold ETF 0.0%

Value $58,973 Shares 781 Est. Cost $88.16 Unrealized —

HSY Hershey Co 0.0%

Value $52,635 Shares 300 Est. Cost $204.74 Unrealized —

TFC Truist Financial Corp 0.0%

Value $121K Shares 2,431 Est. Cost $51.15 Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $287K Shares 625 Est. Cost $500.27 Unrealized —

CSX CSX Corp 0.0%

Value $65,164 Shares 1,371 Est. Cost $38.52 Unrealized —

NKE Nike Inc 0.0%

Value $30,377 Shares 740 Est. Cost $63.98 Unrealized —

FDX Fedex Corporation 0.0%

Value $62,626 Shares 200 Est. Cost $338.93 Unrealized —

TROW T. Rowe Price Group Inc 0.0%

Value $39,792 Shares 350 Est. Cost $101.21 Unrealized —

GLD SPDR Gold Shares ETF 0.0%

Value $48,995 Shares 133 Est. Cost $430.29 Unrealized —

PSX Phillips 66 0.0%

Value $106K Shares 625 Est. Cost $147.11 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $27,054 Shares 142 Est. Cost $132.90 Unrealized —

ARM Arm Holdings PLC 0.0%

Value $14,183 Shares 40 Est. Cost $151.28 Unrealized —

FISV Fiserv Inc 0.0%

Value $58,860 Shares 1,200 Est. Cost $63.95 Unrealized —

GIS General Mills Inc 0.0%

Value $114K Shares 3,275 Est. Cost $45.47 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $78,673 Shares 361 Est. Cost $196.20 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $21,024 Shares 1,200 Est. Cost $10.44 Unrealized —

WELL Welltower Inc. Ordinary Shares 0.0%

Value $60,147 Shares 265 Est. Cost $186.94 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $14,221 Shares 100 Est. Cost $213.73 Unrealized —

VLO Valero Energy Corp 0.0%

Value $138K Shares 529 Est. Cost $190.06 Unrealized —

MDY State Street SPDR S&P Mid Cap 400 ETF Trust 0.0%

Value $56,267 Shares 80 Est. Cost $616.76 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $36,125 Shares 286 Est. Cost $83.24 Unrealized —

SCHF Schwab Strategic Trust International Equity ETF 0.0%

Value $64,153 Shares 2,316 Est. Cost $24.75 Unrealized —

CDNS Cadence Design System Inc 0.0%

Value $26,272 Shares 70 Est. Cost $303.32 Unrealized —

TGT Target Corp 0.0%

Value $93,909 Shares 719 Est. Cost $109.20 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $58,709 Shares 649 Est. Cost $81.94 Unrealized —

SOXX iShares Semiconductor ETF 0.0%

Value $13,456 Shares 21 Est. Cost $328.67 Unrealized —

DAN Dana Inc 0.0%

Value $27,210 Shares 1,000 Est. Cost $30.34 Unrealized —

CB Chubb Limited ADR 0.1%

Value $148K Shares 433 Est. Cost $316.22 Unrealized —

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $35,697 Shares 300 Est. Cost $97.91 Unrealized —

WM Waste Management Inc 0.1%

Value $203K Shares 910 Est. Cost $226.07 Unrealized —

VTR Ventas Inc 0.0%

Value $79,476 Shares 895 Est. Cost $77.33 Unrealized —

DDOG Datadog Inc Class A 0.0%

Value $11,456 Shares 44 Est. Cost $123.93 Unrealized —

TRP TC Energy Corp ADR 0.0%

Value $110K Shares 1,663 Est. Cost $58.22 Unrealized —

CFG Citizens Financial Group 0.0%

Value $42,042 Shares 600 Est. Cost $63.11 Unrealized —

BNS Bank of Nova Scotia Halifax ADR 0.0%

Value $29,526 Shares 340 Est. Cost $74.94 Unrealized —

HEI Heico Corp New 0.0%

Value $25,646 Shares 72 Est. Cost $338.92 Unrealized —

SNA Snap-on Inc 0.0%

Value $59,153 Shares 147 Est. Cost $371.29 Unrealized —

EVRG Evergy Inc 0.0%

Value $108K Shares 1,250 Est. Cost $77.26 Unrealized —

FTV Fortive Corp 0.0%

Value $58,036 Shares 950 Est. Cost $56.17 Unrealized —

ZION Zions Bancorporation N.A. 0.0%

Value $32,865 Shares 475 Est. Cost $60.85 Unrealized —

ILMN Illumina Inc 0.0%

Value $17,583 Shares 100 Est. Cost $135.42 Unrealized —

ACA Arcosa Inc 0.0%

Value $19,324 Shares 133 Est. Cost $117.72 Unrealized —

ECL Ecolab Inc 0.0%

Value $112K Shares 401 Est. Cost $286.24 Unrealized —

NVS Novartis AG ADR 0.1%

Value $199K Shares 1,267 Est. Cost $152.75 Unrealized —

CHD Church & Dwight Co 0.0%

Value $135K Shares 1,392 Est. Cost $94.81 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $53,240 Shares 225 Est. Cost $215.06 Unrealized —

TEL TE Connectivity PLC ADR 0.0%

Value $128K Shares 634 Est. Cost $229.83 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $45,482 Shares 360 Est. Cost $138.38 Unrealized —

ASML ASML Holding NV ADR 0.0%

Value $13,926 Shares 7 Est. Cost $1320.86 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $59,002 Shares 200 Est. Cost $306.77 Unrealized —

D Dominion Energy Inc 0.0%

Value $45,413 Shares 665 Est. Cost $61.62 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $15,426 Shares 300 Est. Cost $47.34 Unrealized —

DUK Duke Energy Corp New 0.0%

Value $120K Shares 947 Est. Cost $120.88 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $74,509 Shares 830 Est. Cost $101.93 Unrealized —

BA Boeing Company 0.0%

Value $49,139 Shares 227 Est. Cost $238.54 Unrealized —

AFL Aflac Inc 0.0%

Value $61,556 Shares 525 Est. Cost $111.21 Unrealized —

EMR Emerson Electric 0.0%

Value $45,951 Shares 321 Est. Cost $148.47 Unrealized —

BP BP PLC ADR 0.0%

Value $13,967 Shares 378 Est. Cost $47.00 Unrealized —

KO Coca-Cola Co 0.0%

Value $58,839 Shares 724 Est. Cost $74.76 Unrealized —

GPC Genuine Parts Co 0.0%

Value $35,394 Shares 300 Est. Cost $133.51 Unrealized —

GEN Gen Digital Inc 0.0%

Value $14,934 Shares 600 Est. Cost $24.40 Unrealized —

BDX Becton Dickenson & Co 0.0%

Value $92,614 Shares 612 Est. Cost $167.83 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $68,958 Shares 1,800 Est. Cost $38.77 Unrealized —

AZN Astrazeneca PLC ADR 0.0%

Value $95,146 Shares 509 Est. Cost $190.39 Unrealized —

BX Blackstone Inc 0.1%

Value $151K Shares 1,281 Est. Cost $140.88 Unrealized —

PLD Prologis Inc 0.0%

Value $132K Shares 977 Est. Cost $129.05 Unrealized —

MAR Marriott International Inc 0.0%

Value $27,053 Shares 73 Est. Cost $330.79 Unrealized —

YUMC Yum China Hldgs Inc 0.0%

Value $16,348 Shares 400 Est. Cost $51.54 Unrealized —

CCEC Capital Clean Energy Carriers Corp 0.0%

Value $59,780 Shares 2,800 Est. Cost $21.42 Unrealized —

AMT American Tower Corp 0.0%

Value $55,614 Shares 340 Est. Cost $174.80 Unrealized —

IP International Paper Co 0.0%

Value $45,720 Shares 1,200 Est. Cost $43.80 Unrealized —

APH Amphenol Corp Class A 0.0%

Value $10,050 Shares 57 Est. Cost $146.40 Unrealized —

URI United Rentals Inc 0.0%

Value $7,930 Shares 7 Est. Cost $882.83 Unrealized —

QRVO Qorvo Inc 0.0%

Value $16,322 Shares 175 Est. Cost $82.18 Unrealized —

SRE Sempra 0.0%

Value $55,626 Shares 600 Est. Cost $89.52 Unrealized —

VWO Vanguard Emerging Markets Stock ETF 0.0%

Value $26,980 Shares 452 Est. Cost $54.05 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $50,640 Shares 1,584 Est. Cost $29.74 Unrealized —

CME CME Group Inc 0.0%

Value $7,287 Shares 33 Est. Cost $289.33 Unrealized —

PPL PPL Corporation 0.0%

Value $47,255 Shares 1,300 Est. Cost $36.23 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $196K Shares 390 Est. Cost $574.61 Unrealized —

EPR EPR Properties 0.0%

Value $15,953 Shares 275 Est. Cost $49.96 Unrealized —

CMG Chipotle Mexican Grill Cl A 0.0%

Value $37,400 Shares 1,100 Est. Cost $38.79 Unrealized —

IBB iShares Biotechnology ETF 0.0%

Value $19,019 Shares 100 Est. Cost $168.85 Unrealized —

HTO H2O America 0.0%

Value $60,770 Shares 1,000 Est. Cost $52.73 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd Sponsored ADR 0.0%

Value $7,164 Shares 15 Est. Cost $337.93 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $8,640 Shares 12 Est. Cost $486.21 Unrealized —

JETS ESS US Global Jets ETF 0.0%

Value $7,308 Shares 220 Est. Cost $24.63 Unrealized —

ATAI Ataibeckley Inc. 0.0%

Value $5,634 Shares 1,069 Est. Cost $3.85 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $6,182 Shares 66 Est. Cost $69.85 Unrealized —

IDXX Idexx Laboratorie Inc 0.0%

Value $26,322 Shares 50 Est. Cost $670.28 Unrealized —

YUM Yum Brands Inc 0.0%

Value $63,944 Shares 400 Est. Cost $157.36 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $36,351 Shares 1,539 Est. Cost $23.92 Unrealized —

CMPS Compass Pathways PLC ADR 0.0%

Value $2,773 Shares 196 Est. Cost $5.53 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $22,737 Shares 300 Est. Cost $70.18 Unrealized —

PFG Principal Financiall Group Inc 0.0%

Value $10,239 Shares 95 Est. Cost $92.65 Unrealized —

CLX Clorox Company 0.0%

Value $19,088 Shares 200 Est. Cost $114.41 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $22,049 Shares 100 Est. Cost $271.50 Unrealized —

CPRT Copart Inc 0.0%

Value $8,795 Shares 312 Est. Cost $39.16 Unrealized —

ROKU Roku Inc 0.0%

Value $4,835 Shares 35 Est. Cost $98.47 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $47,359 Shares 303 Est. Cost $151.41 Unrealized —

SPGP Invesco S&P 500 GARP ETF 0.0%

Value $12,229 Shares 100 Est. Cost $107.62 Unrealized —

SLB SLB Ltd ADR 0.0%

Value $12,924 Shares 278 Est. Cost $48.30 Unrealized —

— Tortoise Energy Infrastructure Corp 0.0%

Value $8,231 Shares 192 Est. Cost $49.85 Unrealized —

APD Air Products & Chemicals Inc. 0.0%

Value $139K Shares 474 Est. Cost $271.49 Unrealized —

FICO Fair Isaac Corporation 0.0%

Value $11,948 Shares 10 Est. Cost $1466.95 Unrealized —

OSK Oshkosh Corp 0.0%

Value $30,696 Shares 200 Est. Cost $158.03 Unrealized —

NOW ServiceNow Inc 0.0%

Value $23,033 Shares 232 Est. Cost $121.19 Unrealized —

GS Goldman Sachs Group, Inc. 0.0%

Value $7,080 Shares 7 Est. Cost $932.60 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $11,263 Shares 52 Est. Cost $183.08 Unrealized —

C Citigroup Inc New 0.0%

Value $5,318 Shares 38 Est. Cost $116.18 Unrealized —

CBRL Cracker Barrel Old Country Store Inc 0.0%

Value $2,132 Shares 40 Est. Cost $31.41 Unrealized —

VTRS Viatris Inc 0.0%

Value $6,543 Shares 412 Est. Cost $14.08 Unrealized —

AON Aon PLC ADR 0.0%

Value $35,823 Shares 108 Est. Cost $336.05 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $13,832 Shares 400 Est. Cost $30.10 Unrealized —

DGRW WisdomTree US Quality Dividend Growth Fd ETF 0.0%

Value $10,996 Shares 115 Est. Cost $87.84 Unrealized —

ACHR Archer Aviation Inc Class A 0.0%

Value $9,460 Shares 2,000 Est. Cost $7.78 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $12,488 Shares 55 Est. Cost $211.15 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $101K Shares 863 Est. Cost $109.91 Unrealized —

MOS Mosaic Company 0.0%

Value $4,238 Shares 200 Est. Cost $27.87 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $13,038 Shares 135 Est. Cost $90.53 Unrealized —

SLV iShares Silver Trust 0.0%

Value $2,941 Shares 55 Est. Cost $68.15 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $20,739 Shares 215 Est. Cost $92.74 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $204K Shares 1,135 Est. Cost $155.03 Unrealized —

SNPS Synopsys Inc 0.0%

Value $6,245 Shares 14 Est. Cost $471.68 Unrealized —

WBD Warner Bros. Discovery Inc 0.0%

Value $22,661 Shares 850 Est. Cost $28.24 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $53,577 Shares 300 Est. Cost $218.28 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $4,940 Shares 45 Est. Cost $103.08 Unrealized —

TXT Textron Inc 0.0%

Value $12,384 Shares 135 Est. Cost $94.02 Unrealized —

XMLV Invesco S&P Midcap Low Volatility ETF 0.0%

Value $10,745 Shares 162 Est. Cost $62.97 Unrealized —

ET Energy Transfer LP 0.0%

Value $57,360 Shares 3,000 Est. Cost $19.30 Unrealized —

DTE DTE Energy Co 0.0%

Value $13,256 Shares 87 Est. Cost $136.80 Unrealized —

IR Ingersoll-Rand Inc 0.0%

Value $23,449 Shares 286 Est. Cost $90.43 Unrealized —

GIL Gildan Activewear Inc ADR 0.0%

Value $6,811 Shares 132 Est. Cost $67.39 Unrealized —

DTM DT Midstream Inc 0.0%

Value $6,457 Shares 44 Est. Cost $125.92 Unrealized —

NOK Nokia Corp ADR 0.0%

Value $1,328 Shares 100 Est. Cost $8.04 Unrealized —

SIVR Abrdn Physical Silver Shares ETF 0.0%

Value $1,799 Shares 32 Est. Cost $71.63 Unrealized —

WY Weyerhaeuser Co. 0.0%

Value $23,940 Shares 1,000 Est. Cost $23.80 Unrealized —

NVO Novo Nordisk ADR 0.0%

Value $2,013 Shares 42 Est. Cost $36.76 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $8,079 Shares 45 Est. Cost $203.75 Unrealized —

BCS Barclays PLC ADR 0.0%

Value $2,095 Shares 78 Est. Cost $21.15 Unrealized —

DHR Danaher Corp 0.0%

Value $93,716 Shares 492 Est. Cost $224.68 Unrealized —

AIG American International Group Inc 0.0%

Value $44,718 Shares 600 Est. Cost $76.34 Unrealized —

ACGL Arch Capital Group Ltd ADR 0.0%

Value $38,339 Shares 395 Est. Cost $95.86 Unrealized —

LECO Lincoln Electric Holdings 0.0%

Value $6,638 Shares 25 Est. Cost $270.76 Unrealized —

EMBC Embecta Corp 0.0%

Value $238 Shares 73 Est. Cost $11.20 Unrealized —

PGHY Invesco Global ex-US High Yield Corporate Bond ETF 0.0%

Value $24,133 Shares 1,225 Est. Cost $19.41 Unrealized —

LAZ Lazard Inc 0.0%

Value $27,261 Shares 650 Est. Cost $52.61 Unrealized —

CNQ Canadian Natural Resource Adr 0.0%

Value $1,462 Shares 37 Est. Cost $37.20 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $3,912 Shares 4 Est. Cost $957.81 Unrealized —

SAN Banco Santander, S.A. 0.0%

Value $1,794 Shares 130 Est. Cost $11.28 Unrealized —

UL Unilever Plc ADR 0.0%

Value $6,072 Shares 101 Est. Cost $56.97 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $3,966 Shares 12 Est. Cost $305.09 Unrealized —

WING Wingstop Inc 0.0%

Value $2,948 Shares 17 Est. Cost $264.51 Unrealized —

ING Ing Groep N.V. ADR 0.0%

Value $1,789 Shares 57 Est. Cost $26.05 Unrealized —

SHOP Shopify Inc ADR 0.0%

Value $7,308 Shares 64 Est. Cost $136.45 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria S.A. ADR 0.0%

Value $2,030 Shares 81 Est. Cost $21.65 Unrealized —

UBS UBS Group Ag 0.0%

Value $1,706 Shares 39 Est. Cost $45.56 Unrealized —

GRAL Grail Inc 0.0%

Value $1,092 Shares 16 Est. Cost $94.37 Unrealized —

ENB Enbridge Inc ADR 0.1%

Value $202K Shares 3,727 Est. Cost $48.57 Unrealized —

TTE Totalenergies Se Ordinary Shares ADR 0.0%

Value $1,165 Shares 15 Est. Cost $71.53 Unrealized —

TM Toyota Motor Corporation 0.0%

Value $1,011 Shares 6 Est. Cost $206.17 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $16,614 Shares 200 Est. Cost $81.98 Unrealized —

LPLA Lpl Financial Holdings Inc 0.0%

Value $3,098 Shares 11 Est. Cost $356.93 Unrealized —

SAP Sap SE ADR 0.0%

Value $1,695 Shares 11 Est. Cost $171.18 Unrealized —

PEG Public Service Enterprise Group 0.0%

Value $71,015 Shares 875 Est. Cost $81.54 Unrealized —

VOD Vodafone Group PLC Sponsored ADR 0.0%

Value $1,349 Shares 102 Est. Cost $15.02 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $21,794 Shares 450 Est. Cost $48.05 Unrealized —

CE Celanese Corp Series A 0.0%

Value $368 Shares 8 Est. Cost $49.52 Unrealized —

LYG Lloyds Banking Group PLC ADR 0.0%

Value $1,084 Shares 186 Est. Cost $5.03 Unrealized —

MUFG Mitsubishi UFJ Financial Group, Inc. ADR 0.0%

Value $995 Shares 50 Est. Cost $16.98 Unrealized —

DB Deutsche Bank Ag Registered Shares ADR 0.0%

Value $1,012 Shares 30 Est. Cost $38.03 Unrealized —

XLU State Street Utulities Select Sector SDPR ETF 0.0%

Value $11,788 Shares 260 Est. Cost $45.89 Unrealized —

HSBC HSBC Holdings Plc 0.0%

Value $1,046 Shares 11 Est. Cost $82.45 Unrealized —

CTVA Corteva Inc 0.0%

Value $11,264 Shares 133 Est. Cost $72.77 Unrealized —

DNOW Dnow Inc 0.0%

Value $1,297 Shares 100 Est. Cost $14.59 Unrealized —

NOV NOV 0.0%

Value $7,420 Shares 400 Est. Cost $18.60 Unrealized —

SONY Sony Corporation 0.0%

Value $1,476 Shares 68 Est. Cost $20.22 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $1,026 Shares 33 Est. Cost $36.22 Unrealized —

FCX Freeport-McMoRan Copper & Gold Inc. 0.0%

Value $1,258 Shares 20 Est. Cost $61.12 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $25,328 Shares 351 Est. Cost $78.72 Unrealized —

SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.0%

Value $22,310 Shares 1,000 Est. Cost $22.39 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $31,771 Shares 345 Est. Cost $94.98 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $5,722 Shares 100 Est. Cost $58.72 Unrealized —

ONL Orion Properties Inc 0.0%

Value $283 Shares 98 Est. Cost $2.15 Unrealized —

MBB iShares MBS Bond ETF 0.0%

Value $14,745 Shares 156 Est. Cost $94.95 Unrealized —

FBND Fidelity Total Bond ETF 0.0%

Value $22,745 Shares 500 Est. Cost $45.62 Unrealized —

ORCL Oracle Corporation Com 0.0%

Value $16,707 Shares 114 Est. Cost $169.61 Unrealized —

MICC Magnum Ice Cream Co. (The) ADR 0.0%

Value $383 Shares 22 Est. Cost $16.81 Unrealized —

KKR KKR & Co Inc 0.0%

Value $7,434 Shares 81 Est. Cost $114.76 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $19,796 Shares 200 Est. Cost $99.27 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $362 Shares 32 Est. Cost $20.57 Unrealized —

NUSA Nuveen ESG 1-5 Year US Agg Bond ETF 0.0%

Value $9,272 Shares 400 Est. Cost $23.30 Unrealized —

SNY Sanofi Aventis ADR 0.0%

Value $384 Shares 9 Est. Cost $48.22 Unrealized —

VCSH Vanguard Short Term Corporate Bond ETF 0.0%

Value $15,806 Shares 200 Est. Cost $79.27 Unrealized —

CTAS Cintas Corporation 0.0%

Value $8,164 Shares 48 Est. Cost $193.33 Unrealized —

CI Cigna Corp 0.0%

Value $1,378 Shares 5 Est. Cost $280.70 Unrealized —

FMC FMC Corp 0.0%

Value $81 Shares 7 Est. Cost $15.20 Unrealized —

ITW Illinois Tool Works 0.0%

Value $811 Shares 3 Est. Cost $273.24 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $10,482 Shares 200 Est. Cost $52.56 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $5,280 Shares 800 Est. Cost $9.30 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $68 Shares 8 Est. Cost $5.77 Unrealized —

IGIB Ishares 5-10 Year Investment Grade Corporate Bond ETF 0.0%

Value $23,927 Shares 450 Est. Cost $53.22 Unrealized —

CCI Crown Castle Intl Corp 0.0%

Value $303 Shares 4 Est. Cost $88.70 Unrealized —

IUSB IShares Trust Core Universal USD Bond ETF 0.0%

Value $23,075 Shares 500 Est. Cost $46.19 Unrealized —

DIS Walt Disney Co 0.0%

Value $14,438 Shares 150 Est. Cost $109.45 Unrealized —

SCHW Charles Schwab Corporation 0.0%

Value $1,015 Shares 11 Est. Cost $100.12 Unrealized —

BOND Pimco Active Bond ETF 0.0%

Value $20,747 Shares 225 Est. Cost $92.28 Unrealized —

BLK Blackrock Inc 0.0%

Value $96,156 Shares 100 Est. Cost $1097.38 Unrealized —

MKC Mccormick & Co Inc 0.0%

Value $27,731 Shares 550 Est. Cost $66.69 Unrealized —

RKDA Arcadia Biosciences Inc 0.0%

Value $1 Shares 2 Est. Cost $2.08 Unrealized —

— Armstrong Global Holding Inc. Series A 1.7%

Value $4.785M Shares 47,852 Est. Cost $100.00 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $106 Shares 4 Est. Cost $26.50 Unrealized —

— Armstrong Global Holding Inc Series C 0.0%

Value $107K Shares 1,066 Est. Cost $100.00 Unrealized —

— 27 Percent of Bracy & Jahr, Inc 0.1%

Value $251K Shares 1 Est. Cost $251100.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab U.S. Large Cap Growth ETF	1,553,292	$52.56M	18.7%	$29.13	—	US LCAP GR ETF	808524300
AAPL	Apple Inc	23,496	$6.799M	2.4%	$262.82	—	COM	037833100
CSCO	Cisco Systems Inc	9,642	$1.133M	0.4%	$77.91	—	COM	17275R102
AMZN	Amazon.com Inc	12,854	$3.064M	1.1%	$226.83	—	COM	023135106
GOOG	Alphabet Inc Class C	5,483	$1.937M	0.7%	$323.67	—	CAP STK CL C	02079K107
ABBV	Abbvie Inc.	9,445	$2.377M	0.8%	$222.57	—	COM	00287Y109
BIV	Vanguard Intermediate Term Bond ETF	433,842	$33.28M	11.8%	$77.18	—	INTERMED TERM	921937819
CIEN	Ciena Corp	1,500	$736K	0.3%	$270.92	—	COM NEW	171779309
QCOM	Qualcomm Inc	2,591	$479K	0.2%	$153.90	—	COM	747525103
GVI	iShares Intermediate Govt Credit Bond ETF	281,916	$29.91M	10.6%	$106.68	—	INTRM GOV CR ETF	464288612
NOC	Northup Grumman Corp	654	$333K	0.1%	$673.66	—	COM	666807102
IJH	iShares Core S&P Mid Cap ETF	11,351	$875K	0.3%	$67.53	—	CORE S&P MCP ETF	464287507
UNP	Union Pacific Corp	3,223	$877K	0.3%	$243.32	—	COM	907818108
NSC	Norfolk Southern Corp	3,249	$1.022M	0.4%	$298.18	—	COM	655844108
IWM	iShares Russell 2000 ETF	1,472	$442K	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
LMT	Lockheed Martin Corp	761	$388K	0.1%	$600.88	—	COM	539830109
WMT	Walmart Inc	5,334	$604K	0.2%	$122.03	—	COM	931142103
T	AT&T Inc	6,342	$131K	0.0%	$25.75	—	COM	00206R102
WSM	Williams-Sonoma Inc	1,000	$233K	0.1%	$207.86	—	COM	969904101
JNJ	Johnson & Johnson	5,794	$1.472M	0.5%	$227.87	—	COM	478160104
SYK	Stryker Corporation	3,314	$1.043M	0.4%	$364.67	—	COM	863667101
FTNT	Fortinet Inc	650	$99,853	0.0%	$79.98	—	COM	34959E109
LHX	L3Harris Technologies Inc	823	$239K	0.1%	$343.14	—	COM	502431109
HUM	Humana Inc	200	$79,444	0.0%	$223.53	—	COM	444859102
UI	Ubiquiti Inc	165	$88,115	0.0%	$618.15	—	COM	90353W103
CPRX	Catalyst Pharmaceuticals Inc	6,000	$189K	0.1%	$23.86	—	COM	14888U101
QQQ	Invesco QQQ Trust Series 1 ETF	222	$163K	0.1%	$577.18	—	UNIT SER 1	46090E103
OEF	iShares S&P 100 ETF	707	$259K	0.1%	$318.07	—	S&P 100 ETF	464287101
VB	Vanguard Small Cap ETF	802	$243K	0.1%	$261.92	—	SMALL CP ETF	922908751
MCK	McKesson Corp	300	$227K	0.1%	$875.46	—	COM	58155Q103
ON	On Semiconductor Corp	1,000	$94,540	0.0%	$64.12	—	COM	682189105
DES	WisdomTree US Small Cap Dividend Fd ETF	6,152	$250K	0.1%	$35.94	—	US SMALLCAP DIVD	97717W604
ZTS	Zoetis Inc	632	$45,416	0.0%	$125.98	—	CL A	98978V103
TT	Trane Technologies PLC ADR	393	$193K	0.1%	$422.16	—	SHS	G8994E103
ADBE	Adobe Inc.	768	$157K	0.1%	$289.87	—	COM	00724F101
SHEL	Shell PLC ADR	1,707	$132K	0.0%	$93.00	—	SPON ADS	780259305
VZ	Verizon Communications Inc	3,451	$146K	0.1%	$43.82	—	COM	92343V104
CRM	Salesforce Inc	857	$134K	0.0%	$215.77	—	COM	79466L302
SBUX	Starbucks Corp	2,036	$208K	0.1%	$93.62	—	COM	855244109
HWM	Howmet Aerospace Inc	666	$179K	0.1%	$226.53	—	COM	443201108
CVX	Chevron Corporation	597	$98,959	0.0%	$171.87	—	COM	166764100
IEMG	iShares Core MSCI Emerging Markets ETF	1,848	$153K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
ALL	Allstate Corp	788	$187K	0.1%	$202.93	—	COM	020002101
GD	General Dynamics Corp	2,386	$845K	0.3%	$354.49	—	COM	369550108
NEE	Nextera Energy Inc	4,027	$353K	0.1%	$87.17	—	COM	65339F101
LDOS	Leidos Holdings Inc	400	$41,188	0.0%	$186.07	—	COM	525327102
PNC	PNC Financial Services Group	550	$135K	0.0%	$224.93	—	COM	693475105
HBAN	Huntington Bancshares Inc	9,504	$169K	0.1%	$17.89	—	COM	446150104
HAS	Hasbro Inc	1,769	$146K	0.1%	$92.67	—	COM	418056107
IVW	iShares S&P 500 Growth ETF	714	$98,196	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
PANW	Palo Alto Networks Inc	91	$31,033	0.0%	$172.15	—	COM	697435105
RY	Royal Bank of Canada ADR	356	$73,681	0.0%	$169.94	—	COM	780087102
BAC	Bank Of America Corp	1,931	$110K	0.0%	$53.66	—	COM	060505104
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	338,691	$10.16M	3.6%	$30.07	—	ST SHOR CORP ETF	78464A474
ALB	Albemarle Corporation	325	$43,885	0.0%	$171.25	—	COM	012653101
EEM	iShares MSCI Emerging Markets ETF	1,234	$84,418	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
DKS	Dicks Sporting Goods Inc	500	$113K	0.0%	$207.91	—	COM	253393102
DHI	D.R. Horton Inc	550	$89,584	0.0%	$155.94	—	COM	23331A109
CAH	Cardinal Health Inc	500	$119K	0.0%	$215.31	—	COM	14149Y108
USB	U.S. Bancorp	1,500	$90,600	0.0%	$56.63	—	COM NEW	902973304
AXP	American Express Co	341	$115K	0.0%	$356.17	—	COM	025816109
SO	Southern Co	9,568	$916K	0.3%	$89.54	—	COM	842587107
HPE	Hewlett Packard Enterprise Co	567	$25,577	0.0%	$22.07	—	COM	42824C109
IJR	iShares Core S&P Small Cap ETF	502	$74,452	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
TRV	Travelers Companies Inc	300	$99,036	0.0%	$288.51	—	COM	89417E109
AA	Alcoa Corporation	782	$40,773	0.0%	$61.09	—	COM	013872106
DGX	Quest Diagnostics Inc	686	$145K	0.1%	$190.57	—	COM	74834L100
JCI	Johnson Controls Intl PLC ADR	708	$103K	0.0%	$126.06	—	SHS	G51502105
MNST	Monster Beverage Corp	431	$41,428	0.0%	$80.63	—	COM	61174X109
MFC	Manulife Finl Corp	1,650	$66,842	0.0%	$37.10	—	COM	56501R106
IAU	Blackrock Institutional Trust Company N.A. Ishares Gold ETF	781	$58,973	0.0%	$88.16	—	ISHARES NEW	464285204
HSY	Hershey Co	300	$52,635	0.0%	$204.74	—	COM	427866108
TFC	Truist Financial Corp	2,431	$121K	0.0%	$51.15	—	COM	89832Q109
AMP	Ameriprise Financial Inc	625	$287K	0.1%	$500.27	—	COM	03076C106
CSX	CSX Corp	1,371	$65,164	0.0%	$38.52	—	COM	126408103
NKE	Nike Inc	740	$30,377	0.0%	$63.98	—	CL B	654106103
FDX	Fedex Corporation	200	$62,626	0.0%	$338.93	—	COM	31428X106
TROW	T. Rowe Price Group Inc	350	$39,792	0.0%	$101.21	—	COM	74144T108
GLD	SPDR Gold Shares ETF	133	$48,995	0.0%	$430.29	—	GOLD SHS	78463V107
PSX	Phillips 66	625	$106K	0.0%	$147.11	—	COM	718546104
XLK	State Street Technology Select Sector SPDR ETF	142	$27,054	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
ARM	Arm Holdings PLC	40	$14,183	0.0%	$151.28	—	SPONSORED ADS	042068205
FISV	Fiserv Inc	1,200	$58,860	0.0%	$63.95	—	COM	337738108
GIS	General Mills Inc	3,275	$114K	0.0%	$45.47	—	COM	370334104
VTV	Vanguard Value ETF	361	$78,673	0.0%	$196.20	—	VALUE ETF	922908744
PBI	Pitney Bowes Inc	1,200	$21,024	0.0%	$10.44	—	COM	724479100
WELL	Welltower Inc. Ordinary Shares	265	$60,147	0.0%	$186.94	—	COM	95040Q104
CHTR	Charter Communications Inc	100	$14,221	0.0%	$213.73	—	CL A	16119P108
VLO	Valero Energy Corp	529	$138K	0.0%	$190.06	—	COM	91913Y100
MDY	State Street SPDR S&P Mid Cap 400 ETF Trust	80	$56,267	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
IRM	Iron Mountain Inc	286	$36,125	0.0%	$83.24	—	COM	46284V101
SCHF	Schwab Strategic Trust International Equity ETF	2,316	$64,153	0.0%	$24.75	—	INTL EQTY ETF	808524805
CDNS	Cadence Design System Inc	70	$26,272	0.0%	$303.32	—	COM	127387108
TGT	Target Corp	719	$93,909	0.0%	$109.20	—	COM	87612E106
EW	Edwards Lifesciences Corp	649	$58,709	0.0%	$81.94	—	COM	28176E108
SOXX	iShares Semiconductor ETF	21	$13,456	0.0%	$328.67	—	ISHARES SEMICDTR	464287523
DAN	Dana Inc	1,000	$27,210	0.0%	$30.34	—	COM	235825205
CB	Chubb Limited ADR	433	$148K	0.1%	$316.22	—	COM	H1467J104
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	300	$35,697	0.0%	$97.91	—	ST STR P500GRW	78464A409
WM	Waste Management Inc	910	$203K	0.1%	$226.07	—	COM	94106L109
VTR	Ventas Inc	895	$79,476	0.0%	$77.33	—	COM	92276F100
DDOG	Datadog Inc Class A	44	$11,456	0.0%	$123.93	—	CL A COM	23804L103
TRP	TC Energy Corp ADR	1,663	$110K	0.0%	$58.22	—	COM	87807B107
CFG	Citizens Financial Group	600	$42,042	0.0%	$63.11	—	COM	174610105
BNS	Bank of Nova Scotia Halifax ADR	340	$29,526	0.0%	$74.94	—	COM	064149107
HEI	Heico Corp New	72	$25,646	0.0%	$338.92	—	COM	422806109
SNA	Snap-on Inc	147	$59,153	0.0%	$371.29	—	COM	833034101
EVRG	Evergy Inc	1,250	$108K	0.0%	$77.26	—	COM	30034W106
FTV	Fortive Corp	950	$58,036	0.0%	$56.17	—	COM	34959J108
ZION	Zions Bancorporation N.A.	475	$32,865	0.0%	$60.85	—	COM	989701107
ILMN	Illumina Inc	100	$17,583	0.0%	$135.42	—	COM	452327109
ACA	Arcosa Inc	133	$19,324	0.0%	$117.72	—	COM	039653100
ECL	Ecolab Inc	401	$112K	0.0%	$286.24	—	COM	278865100
NVS	Novartis AG ADR	1,267	$199K	0.1%	$152.75	—	SPONSORED ADR	66987V109
CHD	Church & Dwight Co	1,392	$135K	0.0%	$94.81	—	COM	171340102
VIG	Vanguard Dividend Appreciation ETF	225	$53,240	0.0%	$215.06	—	DIV APP ETF	921908844
TEL	TE Connectivity PLC ADR	634	$128K	0.0%	$229.83	—	ORD SHS	G87052109
GILD	Gilead Sciences Inc	360	$45,482	0.0%	$138.38	—	COM	375558103
ASML	ASML Holding NV ADR	7	$13,926	0.0%	$1320.86	—	N Y REGISTRY SHS	N07059210
VMC	Vulcan Materials Co	200	$59,002	0.0%	$306.77	—	COM	929160109
D	Dominion Energy Inc	665	$45,413	0.0%	$61.62	—	COM	25746U109
LUV	Southwest Airlines Co	300	$15,426	0.0%	$47.34	—	COM	844741108
DUK	Duke Energy Corp New	947	$120K	0.0%	$120.88	—	COM NEW	26441C204
DCI	Donaldson Co Inc	830	$74,509	0.0%	$101.93	—	COM	257651109
BA	Boeing Company	227	$49,139	0.0%	$238.54	—	COM	097023105
AFL	Aflac Inc	525	$61,556	0.0%	$111.21	—	COM	001055102
EMR	Emerson Electric	321	$45,951	0.0%	$148.47	—	COM	291011104
BP	BP PLC ADR	378	$13,967	0.0%	$47.00	—	SPONSORED ADR	055622104
KO	Coca-Cola Co	724	$58,839	0.0%	$74.76	—	COM	191216100
GPC	Genuine Parts Co	300	$35,394	0.0%	$133.51	—	COM	372460105
GEN	Gen Digital Inc	600	$14,934	0.0%	$24.40	—	COM	668771108
BDX	Becton Dickenson & Co	612	$92,614	0.0%	$167.83	—	COM	075887109
WTRG	Essential Utilities Inc	1,800	$68,958	0.0%	$38.77	—	COM	29670G102
AZN	Astrazeneca PLC ADR	509	$95,146	0.0%	$190.39	—	ORD	G0593M107
BX	Blackstone Inc	1,281	$151K	0.1%	$140.88	—	COM	09260D107
PLD	Prologis Inc	977	$132K	0.0%	$129.05	—	COM	74340W103
MAR	Marriott International Inc	73	$27,053	0.0%	$330.79	—	CL A	571903202
YUMC	Yum China Hldgs Inc	400	$16,348	0.0%	$51.54	—	COM	98850P109
CCEC	Capital Clean Energy Carriers Corp	2,800	$59,780	0.0%	$21.42	—	COM	Y00408107
AMT	American Tower Corp	340	$55,614	0.0%	$174.80	—	COM	03027X100
IP	International Paper Co	1,200	$45,720	0.0%	$43.80	—	COM	460146103
APH	Amphenol Corp Class A	57	$10,050	0.0%	$146.40	—	CL A	032095101
URI	United Rentals Inc	7	$7,930	0.0%	$882.83	—	COM	911363109
QRVO	Qorvo Inc	175	$16,322	0.0%	$82.18	—	COM	74736K101
SRE	Sempra	600	$55,626	0.0%	$89.52	—	COM	816851109
VWO	Vanguard Emerging Markets Stock ETF	452	$26,980	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
KMI	Kinder Morgan Inc	1,584	$50,640	0.0%	$29.74	—	COM	49456B101
CME	CME Group Inc	33	$7,287	0.0%	$289.33	—	COM	12572Q105
PPL	PPL Corporation	1,300	$47,255	0.0%	$36.23	—	COM	69351T106
TMO	Thermo Fisher Scientific Inc	390	$196K	0.1%	$574.61	—	COM	883556102
EPR	EPR Properties	275	$15,953	0.0%	$49.96	—	COM SH BEN INT	26884U109
CMG	Chipotle Mexican Grill Cl A	1,100	$37,400	0.0%	$38.79	—	COM	169656105
IBB	iShares Biotechnology ETF	100	$19,019	0.0%	$168.85	—	ISHARES BIOTECH	464287556
HTO	H2O America	1,000	$60,770	0.0%	$52.73	—	COM	784305104
TSM	Taiwan Semiconductor Mfg Ltd Sponsored ADR	15	$7,164	0.0%	$337.93	—	SPONSORED ADS	874039100
PWR	Quanta Services, Inc.	12	$8,640	0.0%	$486.21	—	COM	74762E102
JETS	ESS US Global Jets ETF	220	$7,308	0.0%	$24.63	—	US GLB JETS	26922A842
ATAI	Ataibeckley Inc.	1,069	$5,634	0.0%	$3.85	—	COM SHS	04650F101
DAL	Delta Air Lines Inc	66	$6,182	0.0%	$69.85	—	COM NEW	247361702
IDXX	Idexx Laboratorie Inc	50	$26,322	0.0%	$670.28	—	COM	45168D104
YUM	Yum Brands Inc	400	$63,944	0.0%	$157.36	—	COM	988498101
KHC	Kraft Heinz Co	1,539	$36,351	0.0%	$23.92	—	COM	500754106
CMPS	Compass Pathways PLC ADR	196	$2,773	0.0%	$5.53	—	SPONSORED ADS	20451W101
DGRO	iShares Core Dividend Growth ETF	300	$22,737	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
PFG	Principal Financiall Group Inc	95	$10,239	0.0%	$92.65	—	COM	74251V102
CLX	Clorox Company	200	$19,088	0.0%	$114.41	—	COM	189054109
LOW	Lowes Companies Inc	100	$22,049	0.0%	$271.50	—	COM	548661107
CPRT	Copart Inc	312	$8,795	0.0%	$39.16	—	COM	217204106
ROKU	Roku Inc	35	$4,835	0.0%	$98.47	—	COM CL A	77543R102
DVY	iShares Select Dividend ETF	303	$47,359	0.0%	$151.41	—	SELECT DIVID ETF	464287168
SPGP	Invesco S&P 500 GARP ETF	100	$12,229	0.0%	$107.62	—	S&P 500 GARP ETF	46137V431
SLB	SLB Ltd ADR	278	$12,924	0.0%	$48.30	—	COM STK	806857108
—	Tortoise Energy Infrastructure Corp	192	$8,231	0.0%	$49.85	—	COM	89147L886
APD	Air Products & Chemicals Inc.	474	$139K	0.0%	$271.49	—	COM	009158106
FICO	Fair Isaac Corporation	10	$11,948	0.0%	$1466.95	—	COM	303250104
OSK	Oshkosh Corp	200	$30,696	0.0%	$158.03	—	COM	688239201
NOW	ServiceNow Inc	232	$23,033	0.0%	$121.19	—	COM	81762P102
GS	Goldman Sachs Group, Inc.	7	$7,080	0.0%	$932.60	—	COM	38141G104
ODFL	Old Dominion Freight Line Inc	52	$11,263	0.0%	$183.08	—	COM	679580100
C	Citigroup Inc New	38	$5,318	0.0%	$116.18	—	COM NEW	172967424
CBRL	Cracker Barrel Old Country Store Inc	40	$2,132	0.0%	$31.41	—	COM	22410J106
VTRS	Viatris Inc	412	$6,543	0.0%	$14.08	—	COM	92556V106
AON	Aon PLC ADR	108	$35,823	0.0%	$336.05	—	SHS CL A	G0403H108
TRN	Trinity Industries Inc	400	$13,832	0.0%	$30.10	—	COM	896522109
DGRW	WisdomTree US Quality Dividend Growth Fd ETF	115	$10,996	0.0%	$87.84	—	US QTLY DIV GRT	97717X669
ACHR	Archer Aviation Inc Class A	2,000	$9,460	0.0%	$7.78	—	COM CL A	03945R102
IVE	iShares S&P 500 Value ETF	55	$12,488	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
WEC	WEC Energy Group Inc	863	$101K	0.0%	$109.91	—	COM	92939U106
MOS	Mosaic Company	200	$4,238	0.0%	$27.87	—	COM	61945C103
IEFA	iShares Core MSCI EAFE ETF	135	$13,038	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
SLV	iShares Silver Trust	55	$2,941	0.0%	$68.15	—	ISHARES	46428Q109
USMV	iShares MSCI USA Min Vol Factor ETF	215	$20,739	0.0%	$92.74	—	MSCI USA MIN ETF	46429B697
DLR	Digital Realty Trust Inc	1,135	$204K	0.1%	$155.03	—	COM	253868103
SNPS	Synopsys Inc	14	$6,245	0.0%	$471.68	—	COM	871607107
WBD	Warner Bros. Discovery Inc	850	$22,661	0.0%	$28.24	—	COM SER A	934423104
NXST	Nexstar Media Group Inc	300	$53,577	0.0%	$218.28	—	COMMON STOCK	65336K103
KMB	Kimberly-Clark Corp	45	$4,940	0.0%	$103.08	—	COM	494368103
TXT	Textron Inc	135	$12,384	0.0%	$94.02	—	COM	883203101
XMLV	Invesco S&P Midcap Low Volatility ETF	162	$10,745	0.0%	$62.97	—	S&P MIDCP LOW	46138E198
ET	Energy Transfer LP	3,000	$57,360	0.0%	$19.30	—	COM UT LTD PTN	29273V100
DTE	DTE Energy Co	87	$13,256	0.0%	$136.80	—	COM	233331107
IR	Ingersoll-Rand Inc	286	$23,449	0.0%	$90.43	—	COM	45687V106
GIL	Gildan Activewear Inc ADR	132	$6,811	0.0%	$67.39	—	COM	375916103
DTM	DT Midstream Inc	44	$6,457	0.0%	$125.92	—	COMMON STOCK	23345M107
NOK	Nokia Corp ADR	100	$1,328	0.0%	$8.04	—	SPONSORED ADR	654902204
SIVR	Abrdn Physical Silver Shares ETF	32	$1,799	0.0%	$71.63	—	PHYSCL SILVR SHS	003264108
WY	Weyerhaeuser Co.	1,000	$23,940	0.0%	$23.80	—	COM NEW	962166104
NVO	Novo Nordisk ADR	42	$2,013	0.0%	$36.76	—	ADR	670100205
VRSK	Verisk Analytics Inc	45	$8,079	0.0%	$203.75	—	COM	92345Y106
BCS	Barclays PLC ADR	78	$2,095	0.0%	$21.15	—	ADR	06738E204
DHR	Danaher Corp	492	$93,716	0.0%	$224.68	—	COM	235851102
AIG	American International Group Inc	600	$44,718	0.0%	$76.34	—	COM NEW	026874784
ACGL	Arch Capital Group Ltd ADR	395	$38,339	0.0%	$95.86	—	ORD	G0450A105
LECO	Lincoln Electric Holdings	25	$6,638	0.0%	$270.76	—	COM	533900106
EMBC	Embecta Corp	73	$238	0.0%	$11.20	—	COMMON STOCK	29082K105
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	1,225	$24,133	0.0%	$19.41	—	GLOBAL EX US HGH	46138E669
LAZ	Lazard Inc	650	$27,261	0.0%	$52.61	—	COM	52110M109
CNQ	Canadian Natural Resource Adr	37	$1,462	0.0%	$37.20	—	COM	136385101
PH	Parker-Hannifin Corp	4	$3,912	0.0%	$957.81	—	COM	701094104
SAN	Banco Santander, S.A.	130	$1,794	0.0%	$11.28	—	ADR	05964H105
UL	Unilever Plc ADR	101	$6,072	0.0%	$56.97	—	SPON ADR NEW	904767803
HLT	Hilton Worldwide Holdings Inc	12	$3,966	0.0%	$305.09	—	COM	43300A203
WING	Wingstop Inc	17	$2,948	0.0%	$264.51	—	COM	974155103
ING	Ing Groep N.V. ADR	57	$1,789	0.0%	$26.05	—	SPONSORED ADR	456837103
SHOP	Shopify Inc ADR	64	$7,308	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADR	81	$2,030	0.0%	$21.65	—	SPONSORED ADR	05946K101
UBS	UBS Group Ag	39	$1,706	0.0%	$45.56	—	SHS	H42097107
GRAL	Grail Inc	16	$1,092	0.0%	$94.37	—	COM	384747101
ENB	Enbridge Inc ADR	3,727	$202K	0.1%	$48.57	—	COM	29250N105
TTE	Totalenergies Se Ordinary Shares ADR	15	$1,165	0.0%	$71.53	—	ACT	F92124100
TM	Toyota Motor Corporation	6	$1,011	0.0%	$206.17	—	ADS	892331307
XLP	State Street Consumer Staples Select Sector SPDR ETF	200	$16,614	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
LPLA	Lpl Financial Holdings Inc	11	$3,098	0.0%	$356.93	—	COM	50212V100
SAP	Sap SE ADR	11	$1,695	0.0%	$171.18	—	SPON ADR	803054204
PEG	Public Service Enterprise Group	875	$71,015	0.0%	$81.54	—	COM	744573106
VOD	Vodafone Group PLC Sponsored ADR	102	$1,349	0.0%	$15.02	—	SPONSORED ADR	92857W308
BNDX	Vanguard Total International Bond ETF	450	$21,794	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
CE	Celanese Corp Series A	8	$368	0.0%	$49.52	—	COM	150870103
LYG	Lloyds Banking Group PLC ADR	186	$1,084	0.0%	$5.03	—	SPONSORED ADR	539439109
MUFG	Mitsubishi UFJ Financial Group, Inc. ADR	50	$995	0.0%	$16.98	—	SPONSORED ADS	606822104
DB	Deutsche Bank Ag Registered Shares ADR	30	$1,012	0.0%	$38.03	—	NAMEN AKT	D18190898
XLU	State Street Utulities Select Sector SDPR ETF	260	$11,788	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
HSBC	HSBC Holdings Plc	11	$1,046	0.0%	$82.45	—	SPON ADR NEW	404280406
CTVA	Corteva Inc	133	$11,264	0.0%	$72.77	—	COM	22052L104
DNOW	Dnow Inc	100	$1,297	0.0%	$14.59	—	COM	67011P100
NOV	NOV	400	$7,420	0.0%	$18.60	—	COM	62955J103
SONY	Sony Corporation	68	$1,476	0.0%	$20.22	—	COM	835699307
REZI	Resideo Technologies Inc	33	$1,026	0.0%	$36.22	—	COM	76118Y104
FCX	Freeport-McMoRan Copper & Gold Inc.	20	$1,258	0.0%	$61.12	—	CL B	35671D857
UBER	Uber Technologies Inc	351	$25,328	0.0%	$78.72	—	COM	90353T100
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	1,000	$22,310	0.0%	$22.39	—	ST STR BACKE ETF	78464A383
ORLY	O'Reilly Automotive Inc	345	$31,771	0.0%	$94.98	—	COM	67103H107
BMRN	Biomarin Pharmaceutical Inc	100	$5,722	0.0%	$58.72	—	COM	09061G101
ONL	Orion Properties Inc	98	$283	0.0%	$2.15	—	COM	68629Y103
MBB	iShares MBS Bond ETF	156	$14,745	0.0%	$94.95	—	MBS ETF	464288588
FBND	Fidelity Total Bond ETF	500	$22,745	0.0%	$45.62	—	TOTAL BD ETF	316188309
ORCL	Oracle Corporation Com	114	$16,707	0.0%	$169.61	—	COM	68389X105
MICC	Magnum Ice Cream Co. (The) ADR	22	$383	0.0%	$16.81	—	ORD SHS	N5505D105
KKR	KKR & Co Inc	81	$7,434	0.0%	$114.76	—	COM	48251W104
AGG	iShares Core US Aggregate Bond ETF	200	$19,796	0.0%	$99.27	—	CORE US AGGBD ET	464287226
KD	Kyndryl Holdings Inc	32	$362	0.0%	$20.57	—	COMMON STOCK	50155Q100
NUSA	Nuveen ESG 1-5 Year US Agg Bond ETF	400	$9,272	0.0%	$23.30	—	NUVEEN ESG 1-5	67092P110
SNY	Sanofi Aventis ADR	9	$384	0.0%	$48.22	—	SPONSORED ADR	80105N105
VCSH	Vanguard Short Term Corporate Bond ETF	200	$15,806	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
CTAS	Cintas Corporation	48	$8,164	0.0%	$193.33	—	COM	172908105
CI	Cigna Corp	5	$1,378	0.0%	$280.70	—	COM	125523100
FMC	FMC Corp	7	$81	0.0%	$15.20	—	COM NEW	302491303
ITW	Illinois Tool Works	3	$811	0.0%	$273.24	—	COM	452308109
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	200	$10,482	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
GT	Goodyear Tire & Rubber Co	800	$5,280	0.0%	$9.30	—	COM	382550101
TDOC	Teladoc Health Inc	8	$68	0.0%	$5.77	—	COM	87918A105
IGIB	Ishares 5-10 Year Investment Grade Corporate Bond ETF	450	$23,927	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
CCI	Crown Castle Intl Corp	4	$303	0.0%	$88.70	—	COM	22822V101
IUSB	IShares Trust Core Universal USD Bond ETF	500	$23,075	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
DIS	Walt Disney Co	150	$14,438	0.0%	$109.45	—	COM	254687106
SCHW	Charles Schwab Corporation	11	$1,015	0.0%	$100.12	—	COM	808513105
BOND	Pimco Active Bond ETF	225	$20,747	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
BLK	Blackrock Inc	100	$96,156	0.0%	$1097.38	—	COM	09290D101
MKC	Mccormick & Co Inc	550	$27,731	0.0%	$66.69	—	COM NON VTG	579780206
RKDA	Arcadia Biosciences Inc	2	$1	0.0%	$2.08	—	COM	039014303
—	Armstrong Global Holding Inc. Series A	47,852	$4.785M	1.7%	$100.00	—	COM	039000997
SCHP	Schwab US TIPS ETF	4	$106	0.0%	$26.50	—	US TIPS ETF	808524870
—	Armstrong Global Holding Inc Series C	1,066	$107K	0.0%	$100.00	—	COM	039002993
—	27 Percent of Bracy & Jahr, Inc	1	$251K	0.1%	$251100.00	—	COM	843997BJ1