Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	17,160	$1.468M	0.1%	$79.68	0.0%	COM NEW	026874784
NEM	NEWMONT CORP	11,425	$1.141M	0.1%	$90.20	0.0%	COM	651639106
HWM	HOWMET AEROSPACE INC	4,750	$974K	0.1%	$199.00	0.0%	COM	443201108
CME	CME GROUP INC	2,800	$765K	0.1%	$270.74	0.0%	COM	12572Q105
EQT	EQT CORP	14,060	$754K	0.1%	$56.13	0.0%	COM	26884L109
XLG	INVESCO EXCHANGE TRADED FD T	12,406	$735K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
CRH	CRH PLC	5,300	$661K	0.1%	$119.13	0.0%	ORD	G25508105
AMP	AMERIPRISE FINL INC	1,300	$637K	0.1%	$473.82	0.0%	COM	03076C106
VOYA	VOYA FINANCIAL INC	8,075	$602K	0.1%	$72.55	0.0%	COM	929089100
IEMG	ISHARES INC	6,172	$415K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
CHWY	CHEWY INC	5,800	$192K	0.0%	$34.72	0.0%	CL A	16679L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	514	$73,959	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
CRWV	COREWEAVE INC	854	$61,155	0.0%	$101.39	0.0%	COM CL A	21873S108
XLV	SELECT SECTOR SPDR TR	345	$53,406	0.0%	$154.80	—	SBI HEALTHCARE	81369Y209
NUKZ	EXCHANGE TRADED CONCEPTS TRU	716	$45,466	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
NLR	VANECK ETF TRUST	361	$44,836	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
VTWG	VANGUARD SCOTTSDALE FDS	79	$18,643	0.0%	$235.99	—	VNG RUS2000GRW	92206C623
BITB	BITWISE BITCOIN ETF TR	284	$13,507	0.0%	$47.56	—	SHS BEN INT	09174C104
PSKY	PARAMOUNT SKYDANCE CORP	842	$11,283	0.0%	$15.56	0.0%	None	69932A204
XBI	SPDR SERIES TRUST	70	$8,535	0.0%	$121.93	—	S&P BIOTECH	78464A870
ADSK	AUTODESK INC	25	$7,400	0.0%	$302.56	0.0%	COM	052769106
REMX	VANECK ETF TRUST	100	$7,392	0.0%	$73.92	—	RARE EARTH AND S	92189H805
SPOT	SPOTIFY TECHNOLOGY S A	7	$4,065	0.0%	$625.13	0.0%	SHS	L8681T102
LAC	LITHIUM AMERS CORP NEW	150	$654	0.0%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (82)

EFA ISHARES TR 3.4%

Value $35.84M (+136.7%) Shares 373,243 (+130.1%) Est. Cost $89.96 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $55.32M (+45.9%) Shares 176,746 (+13.3%) Est. Cost $134.75 Unrealized +111.9%

IJH ISHARES TR 3.1%

Value $32.63M (+34.9%) Shares 494,326 (+33.4%) Est. Cost $82.11 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value $91.12M (+9.6%) Shares 488,556 (+9.6%) Est. Cost $101.15 Unrealized +84.0%

LLY ELI LILLY & CO 2.0%

Value $21.74M (+57.7%) Shares 20,225 (+12.0%) Est. Cost $363.73 Unrealized +162.7%

IWM ISHARES TR 1.8%

Value $19.31M (+63.0%) Shares 78,462 (+60.2%) Est. Cost $199.09 Unrealized —

AAPL APPLE INC 4.9%

Value $51.74M (+14.6%) Shares 190,331 (+7.3%) Est. Cost $134.20 Unrealized +100.0%

IEFA ISHARES TR 2.4%

Value $25.44M (+33.6%) Shares 284,334 (+30.4%) Est. Cost $76.99 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $34.89M (+22.0%) Shares 151,152 (+16.1%) Est. Cost $146.85 Unrealized +55.8%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $8.682M (+160.4%) Shares 161,487 (+162.4%) Est. Cost $50.73 Unrealized —

IVV ISHARES TR 4.0%

Value $42.46M (+13.9%) Shares 61,996 (+11.3%) Est. Cost $482.22 Unrealized —

WMT WALMART INC 0.9%

Value $9.522M (+67.7%) Shares 85,470 (+55.2%) Est. Cost $83.81 Unrealized +27.9%

NFLX NETFLIX INC 1.1%

Value $12.17M (-22.0%) Shares 129,772 (+897.6%) Est. Cost $102.34 Unrealized +5.3%

EEM ISHARES TR 0.3%

Value $3.572M (+563.4%) Shares 65,283 (+547.5%) Est. Cost $53.12 Unrealized —

ORCL ORACLE CORP 0.7%

Value $7.596M (-28.5%) Shares 38,973 (+3.2%) Est. Cost $38.98 Unrealized +510.7%

GE GE AEROSPACE 0.6%

Value $6.84M (+54.8%) Shares 22,207 (+51.2%) Est. Cost $215.70 Unrealized +39.5%

ABBV ABBVIE INC 1.1%

Value $11.28M (+25.3%) Shares 49,354 (+27.0%) Est. Cost $114.72 Unrealized +98.3%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $15.04M (+17.5%) Shares 240,789 (+12.7%) Est. Cost $50.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value $8.962M (+33.0%) Shares 27,813 (+30.2%) Est. Cost $160.05 Unrealized +93.4%

AVGO BROADCOM INC 0.4%

Value $4.123M (+110.5%) Shares 11,913 (+100.6%) Est. Cost $267.45 Unrealized +33.5%

CAT CATERPILLAR INC 0.5%

Value $5.2M (+66.9%) Shares 9,077 (+39.0%) Est. Cost $218.94 Unrealized +153.7%

MSFT MICROSOFT CORP 4.9%

Value $51.58M (+4.0%) Shares 106,657 (+11.4%) Est. Cost $188.54 Unrealized +165.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.023M (+7701.3%) Shares 7,089 (+4473.5%) Est. Cost $225.71 Unrealized +1.6%

SHOP SHOPIFY INC 0.2%

Value $2.18M (+1030.9%) Shares 13,541 (+944.0%) Est. Cost $157.51 Unrealized +1.9%

SNOW SNOWFLAKE INC 0.3%

Value $2.767M (+193.3%) Shares 12,616 (+201.6%) Est. Cost $217.68 Unrealized +12.1%

AGG ISHARES TR 1.0%

Value $10.52M (+18.4%) Shares 105,298 (+18.8%) Est. Cost $98.51 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $2.918M (+98.0%) Shares 12,746 (+71.5%) Est. Cost $172.19 Unrealized +27.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $12.41M (+12.8%) Shares 24,699 (+12.9%) Est. Cost $278.50 Unrealized +78.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.626M (+61.9%) Shares 10,984 (+69.3%) Est. Cost $301.94 Unrealized +11.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.771M (+80.3%) Shares 3,153 (+63.4%) Est. Cost $531.59 Unrealized +53.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.905M (+41.2%) Shares 6,740 (+18.2%) Est. Cost $224.62 Unrealized +151.6%

NOW SERVICENOW INC 0.0%

Value $401K (-73.9%) Shares 2,620 (+56.5%) Est. Cost $185.09 Unrealized -7.3%

MS MORGAN STANLEY 0.3%

Value $3.687M (+40.7%) Shares 20,766 (+26.0%) Est. Cost $94.09 Unrealized +76.9%

BAC BANK AMERICA CORP 0.3%

Value $3.033M (+51.3%) Shares 55,154 (+42.0%) Est. Cost $35.04 Unrealized +50.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.648M (+154.9%) Shares 4,664 (+137.5%) Est. Cost $326.93 Unrealized +11.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $963K (+3903.3%) Shares 2,474 (+4240.4%) Est. Cost $406.22 Unrealized +1.8%

DE DEERE & CO 0.2%

Value $1.989M (+84.4%) Shares 4,272 (+81.1%) Est. Cost $285.48 Unrealized +63.8%

CVX CHEVRON CORP NEW 0.3%

Value $2.942M (+43.5%) Shares 19,302 (+46.2%) Est. Cost $139.86 Unrealized +8.2%

QQQ INVESCO QQQ TR 1.7%

Value $18.26M (+4.9%) Shares 29,717 (+2.5%) Est. Cost $497.04 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.572M (+45.4%) Shares 24,430 (+15.9%) Est. Cost $54.21 Unrealized +72.0%

XOM EXXON MOBIL CORP 0.2%

Value $2.197M (+54.0%) Shares 18,258 (+44.3%) Est. Cost $100.14 Unrealized +15.3%

AMAT APPLIED MATLS INC 0.1%

Value $988K (+314.4%) Shares 3,846 (+230.1%) Est. Cost $196.47 Unrealized +21.9%

HON HONEYWELL INTL INC 0.2%

Value $2.188M (+47.2%) Shares 11,213 (+58.8%) Est. Cost $156.72 Unrealized +24.4%

HD HOME DEPOT INC 0.2%

Value $2.454M (+38.2%) Shares 7,131 (+62.7%) Est. Cost $286.03 Unrealized +27.5%

META META PLATFORMS INC 2.8%

Value $29.74M (+2.1%) Shares 45,058 (+13.6%) Est. Cost $356.08 Unrealized +87.4%

CSX CSX CORP 0.1%

Value $946K (+143.6%) Shares 26,092 (+138.7%) Est. Cost $30.89 Unrealized +15.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.089M (+103.2%) Shares 13,561 (+91.1%) Est. Cost $68.90 Unrealized +19.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.27M (+31.4%) Shares 9,216 (+39.2%) Est. Cost $112.93 Unrealized +119.2%

SYK STRYKER CORPORATION 0.1%

Value $706K (+272.9%) Shares 2,008 (+292.2%) Est. Cost $360.44 Unrealized +0.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $808K (+163.3%) Shares 17,648 (+110.9%) Est. Cost $39.31 Unrealized —

INDA ISHARES TR 0.2%

Value $2.295M (+25.4%) Shares 42,457 (+20.8%) Est. Cost $47.11 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.809M (+19.1%) Shares 14,439 (+27.3%) Est. Cost $61.19 Unrealized +108.0%

TSLA TESLA INC 0.0%

Value $368K (+308.0%) Shares 819 (+303.4%) Est. Cost $409.29 Unrealized +8.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $334K (+252.5%) Shares 1,900 (+286.2%) Est. Cost $179.03 Unrealized +0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $776K (+44.4%) Shares 2,621 (+37.6%) Est. Cost $161.47 Unrealized +85.0%

GLD SPDR GOLD TR 0.1%

Value $812K (+35.1%) Shares 2,049 (+21.2%) Est. Cost $349.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $420K (+78.4%) Shares 736 (+90.7%) Est. Cost $495.76 Unrealized +16.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.048M (+20.3%) Shares 19,143 (+18.3%) Est. Cost $27.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $313K (+128.4%) Shares 3,735 (+129.4%) Est. Cost $83.49 Unrealized —

EXC EXELON CORP 0.0%

Value $179K (+1885.3%) Shares 4,100 (+1950.0%) Est. Cost $45.36 Unrealized +0.2%

XCEM COLUMBIA ETF TR II 0.1%

Value $1.127M (+14.6%) Shares 29,384 (+8.6%) Est. Cost $31.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $157K (+907.2%) Shares 3,522 (+1912.6%) Est. Cost $47.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $8.889M (-1.3%) Shares 10,308 (+5.9%) Est. Cost $366.07 Unrealized +147.4%

VGT VANGUARD WORLD FD 0.0%

Value $158K (+283.6%) Shares 209 (+280.0%) Est. Cost $709.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (+95.7%) Shares 3,868 (+95.3%) Est. Cost $58.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $107K (+251.7%) Shares 2,164 (+360.4%) Est. Cost $52.37 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.397M (+4.5%) Shares 14,695 (+2.2%) Est. Cost $79.74 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $55,621 (+836.2%) Shares 695 (+672.2%) Est. Cost $78.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $111K (+68.2%) Shares 2,608 (+243.6%) Est. Cost $53.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value $293K (+14.6%) Shares 383 (+17.1%) Est. Cost $763.24 Unrealized +2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.423M (-0.8%) Shares 19,256 (+1.8%) Est. Cost $114.09 Unrealized +58.7%

GEV GE VERNOVA INC 0.0%

Value $110K (+15.1%) Shares 169 (+8.3%) Est. Cost $223.68 Unrealized +172.3%

MOAT VANECK ETF TRUST 0.0%

Value $14,291 (+2301.8%) Shares 138 (+2200.0%) Est. Cost $103.27 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $154K (+7.0%) Shares 1,724 (+6.5%) Est. Cost $83.46 Unrealized —

IEF ISHARES TR 0.0%

Value $25,482 (+55.4%) Shares 265 (+55.9%) Est. Cost $97.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $130K (+2.7%) Shares 1,650 (+2.9%) Est. Cost $78.69 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $41,402 (+6.9%) Shares 614 (+6.0%) Est. Cost $66.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $87,822 (+2.2%) Shares 610 (+100.0%) Est. Cost $184.87 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $49,923 (+3.2%) Shares 3,101 (+3.4%) Est. Cost $16.13 Unrealized —

BA BOEING CO 0.0%

Value $51,457 (+2.3%) Shares 237 (+1.7%) Est. Cost $179.57 Unrealized +14.5%

BN BROOKFIELD CORP 0.0%

Value $96,369 (+0.4%) Shares 2,100 (+50.0%) Est. Cost $36.04 Unrealized +26.4%

— ROYCE GLOBAL TRUST INC 0.0%

Value $5,907 (+2.7%) Shares 451 (+1.6%) Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	373,243 (+130.1%)	$35.84M (+136.7%)	3.4%	$89.96	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	176,746 (+13.3%)	$55.32M (+45.9%)	5.2%	$134.75	+111.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	494,326 (+33.4%)	$32.63M (+34.9%)	3.1%	$82.11	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	488,556 (+9.6%)	$91.12M (+9.6%)	8.6%	$101.15	+84.0%	COM	67066G104
LLY	ELI LILLY & CO	20,225 (+12.0%)	$21.74M (+57.7%)	2.0%	$363.73	+162.7%	COM	532457108
IWM	ISHARES TR	78,462 (+60.2%)	$19.31M (+63.0%)	1.8%	$199.09	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	190,331 (+7.3%)	$51.74M (+14.6%)	4.9%	$134.20	+100.0%	COM	037833100
IEFA	ISHARES TR	284,334 (+30.4%)	$25.44M (+33.6%)	2.4%	$76.99	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	151,152 (+16.1%)	$34.89M (+22.0%)	3.3%	$146.85	+55.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	161,487 (+162.4%)	$8.682M (+160.4%)	0.8%	$50.73	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	61,996 (+11.3%)	$42.46M (+13.9%)	4.0%	$482.22	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	85,470 (+55.2%)	$9.522M (+67.7%)	0.9%	$83.81	+27.9%	COM	931142103
NFLX	NETFLIX INC	129,772 (+897.6%)	$12.17M (-22.0%)	1.1%	$102.34	+5.3%	COM	64110L106
EEM	ISHARES TR	65,283 (+547.5%)	$3.572M (+563.4%)	0.3%	$53.12	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	38,973 (+3.2%)	$7.596M (-28.5%)	0.7%	$38.98	+510.7%	COM	68389X105
GE	GE AEROSPACE	22,207 (+51.2%)	$6.84M (+54.8%)	0.6%	$215.70	+39.5%	COM NEW	369604301
ABBV	ABBVIE INC	49,354 (+27.0%)	$11.28M (+25.3%)	1.1%	$114.72	+98.3%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	240,789 (+12.7%)	$15.04M (+17.5%)	1.4%	$50.76	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	27,813 (+30.2%)	$8.962M (+33.0%)	0.8%	$160.05	+93.4%	COM	46625H100
AVGO	BROADCOM INC	11,913 (+100.6%)	$4.123M (+110.5%)	0.4%	$267.45	+33.5%	COM	11135F101
CAT	CATERPILLAR INC	9,077 (+39.0%)	$5.2M (+66.9%)	0.5%	$218.94	+153.7%	COM	149123101
MSFT	MICROSOFT CORP	106,657 (+11.4%)	$51.58M (+4.0%)	4.9%	$188.54	+165.5%	COM	594918104
MU	MICRON TECHNOLOGY INC	7,089 (+4473.5%)	$2.023M (+7701.3%)	0.2%	$225.71	+1.6%	COM	595112103
SHOP	SHOPIFY INC	13,541 (+944.0%)	$2.18M (+1030.9%)	0.2%	$157.51	+1.9%	CL A SUB VTG SHS	82509L107
SNOW	SNOWFLAKE INC	12,616 (+201.6%)	$2.767M (+193.3%)	0.3%	$217.68	+12.1%	COM SHS	833445109
AGG	ISHARES TR	105,298 (+18.8%)	$10.52M (+18.4%)	1.0%	$98.51	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	12,746 (+71.5%)	$2.918M (+98.0%)	0.3%	$172.19	+27.5%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,699 (+12.9%)	$12.41M (+12.8%)	1.2%	$278.50	+78.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	10,984 (+69.3%)	$3.626M (+61.9%)	0.3%	$301.94	+11.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	3,153 (+63.4%)	$2.771M (+80.3%)	0.3%	$531.59	+53.0%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	6,740 (+18.2%)	$3.905M (+41.2%)	0.4%	$224.62	+151.6%	COM	883556102
NOW	SERVICENOW INC	2,620 (+56.5%)	$401K (-73.9%)	0.0%	$185.09	-7.3%	COM	81762P102
MS	MORGAN STANLEY	20,766 (+26.0%)	$3.687M (+40.7%)	0.3%	$94.09	+76.9%	COM NEW	617446448
BAC	BANK AMERICA CORP	55,154 (+42.0%)	$3.033M (+51.3%)	0.3%	$35.04	+50.3%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	4,664 (+137.5%)	$1.648M (+154.9%)	0.2%	$326.93	+11.1%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	2,474 (+4240.4%)	$963K (+3903.3%)	0.1%	$406.22	+1.8%	SHS	G8994E103
DE	DEERE & CO	4,272 (+81.1%)	$1.989M (+84.4%)	0.2%	$285.48	+63.8%	COM	244199105
CVX	CHEVRON CORP NEW	19,302 (+46.2%)	$2.942M (+43.5%)	0.3%	$139.86	+8.2%	COM	166764100
QQQ	INVESCO QQQ TR	29,717 (+2.5%)	$18.26M (+4.9%)	1.7%	$497.04	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	24,430 (+15.9%)	$2.572M (+45.4%)	0.2%	$54.21	+72.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	18,258 (+44.3%)	$2.197M (+54.0%)	0.2%	$100.14	+15.3%	COM	30231G102
AMAT	APPLIED MATLS INC	3,846 (+230.1%)	$988K (+314.4%)	0.1%	$196.47	+21.9%	COM	038222105
HON	HONEYWELL INTL INC	11,213 (+58.8%)	$2.188M (+47.2%)	0.2%	$156.72	+24.4%	COM	438516106
HD	HOME DEPOT INC	7,131 (+62.7%)	$2.454M (+38.2%)	0.2%	$286.03	+27.5%	COM	437076102
META	META PLATFORMS INC	45,058 (+13.6%)	$29.74M (+2.1%)	2.8%	$356.08	+87.4%	CL A	30303M102
CSX	CSX CORP	26,092 (+138.7%)	$946K (+143.6%)	0.1%	$30.89	+15.6%	COM	126408103
NEE	NEXTERA ENERGY INC	13,561 (+91.1%)	$1.089M (+103.2%)	0.1%	$68.90	+19.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	9,216 (+39.2%)	$2.27M (+31.4%)	0.2%	$112.93	+119.2%	COM	452308109
SYK	STRYKER CORPORATION	2,008 (+292.2%)	$706K (+272.9%)	0.1%	$360.44	+0.8%	COM	863667101
CEF	SPROTT ASSET MANAGEMENT LP	17,648 (+110.9%)	$808K (+163.3%)	0.1%	$39.31	—	PHYSICAL GOLD AN	85208R101
INDA	ISHARES TR	42,457 (+20.8%)	$2.295M (+25.4%)	0.2%	$47.11	—	MSCI INDIA ETF	46429B598
ABT	ABBOTT LABS	14,439 (+27.3%)	$1.809M (+19.1%)	0.2%	$61.19	+108.0%	COM	002824100
TSLA	TESLA INC	819 (+303.4%)	$368K (+308.0%)	0.0%	$409.29	+8.3%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,900 (+286.2%)	$334K (+252.5%)	0.0%	$179.03	+0.7%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	2,621 (+37.6%)	$776K (+44.4%)	0.1%	$161.47	+85.0%	COM	459200101
GLD	SPDR GOLD TR	2,049 (+21.2%)	$812K (+35.1%)	0.1%	$349.99	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	736 (+90.7%)	$420K (+78.4%)	0.0%	$495.76	+16.8%	COM	666807102
XLF	SELECT SECTOR SPDR TR	19,143 (+18.3%)	$1.048M (+20.3%)	0.1%	$27.91	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	3,735 (+129.4%)	$313K (+128.4%)	0.0%	$83.49	—	INT-TERM CORP	92206C870
EXC	EXELON CORP	4,100 (+1950.0%)	$179K (+1885.3%)	0.0%	$45.36	+0.2%	COM	30161N101
XCEM	COLUMBIA ETF TR II	29,384 (+8.6%)	$1.127M (+14.6%)	0.1%	$31.56	—	EM CORE EX ETF	19762B202
XLE	SELECT SECTOR SPDR TR	3,522 (+1912.6%)	$157K (+907.2%)	0.0%	$47.16	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	10,308 (+5.9%)	$8.889M (-1.3%)	0.8%	$366.07	+147.4%	COM	22160K105
VGT	VANGUARD WORLD FD	209 (+280.0%)	$158K (+283.6%)	0.0%	$709.77	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	3,868 (+95.3%)	$221K (+95.7%)	0.0%	$58.24	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	2,164 (+360.4%)	$107K (+251.7%)	0.0%	$52.37	—	SHS BEN INT	46438F101
ESGD	ISHARES TR	14,695 (+2.2%)	$1.397M (+4.5%)	0.1%	$79.74	—	ESG AW MSCI EAFE	46435G516
RIO	RIO TINTO PLC	695 (+672.2%)	$55,621 (+836.2%)	0.0%	$78.88	—	SPONSORED ADR	767204100
XLU	SELECT SECTOR SPDR TR	2,608 (+243.6%)	$111K (+68.2%)	0.0%	$53.78	—	SBI INT-UTILS	81369Y886
EQIX	EQUINIX INC	383 (+17.1%)	$293K (+14.6%)	0.0%	$763.24	+2.4%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	19,256 (+1.8%)	$3.423M (-0.8%)	0.3%	$114.09	+58.7%	CL A	69608A108
GEV	GE VERNOVA INC	169 (+8.3%)	$110K (+15.1%)	0.0%	$223.68	+172.3%	COM	36828A101
MOAT	VANECK ETF TRUST	138 (+2200.0%)	$14,291 (+2301.8%)	0.0%	$103.27	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	1,724 (+6.5%)	$154K (+7.0%)	0.0%	$83.46	—	US QTLY DIV GRT	97717X669
IEF	ISHARES TR	265 (+55.9%)	$25,482 (+55.4%)	0.0%	$97.42	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	1,650 (+2.9%)	$130K (+2.7%)	0.0%	$78.69	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	614 (+6.0%)	$41,402 (+6.9%)	0.0%	$66.43	—	EM MK GOV BD ETF	921946885
XLK	SELECT SECTOR SPDR TR	610 (+100.0%)	$87,822 (+2.2%)	0.0%	$184.87	—	TECHNOLOGY	81369Y803
—	ROYCE SMALL CAP TRUST INC	3,101 (+3.4%)	$49,923 (+3.2%)	0.0%	$16.13	—	COM	780910105
BA	BOEING CO	237 (+1.7%)	$51,457 (+2.3%)	0.0%	$179.57	+14.5%	COM	097023105
BN	BROOKFIELD CORP	2,100 (+50.0%)	$96,369 (+0.4%)	0.0%	$36.04	+26.4%	CL A LTD VT SH	11271J107
—	ROYCE GLOBAL TRUST INC	451 (+1.6%)	$5,907 (+2.7%)	0.0%	$12.95	—	COM	78081T104

Exited Positions (20)

AVY AVERY DENNISON CORP 0.1%

Value $804K Shares 4,960 Est. Cost $33.15 Unrealized +419.8%

AZN ASTRAZENECA PLC 0.1%

Value $581K Shares 7,570 Est. Cost $45.31 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $273K Shares 2,030 Est. Cost $116.16 Unrealized +17.8%

— ISHARES TR 0.0%

Value $152K Shares 6,044 Est. Cost $25.12 Unrealized —

— ISHARES TR 0.0%

Value $112K Shares 4,173 Est. Cost $26.66 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,734 Shares 263 Est. Cost $151.08 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,851 Shares 772 Est. Cost $49.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $20,038 Shares 175 Est. Cost $100.70 Unrealized +8.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $17,578 Shares 2,350 Est. Cost $9.44 Unrealized -16.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,897 Shares 50 Est. Cost $350.39 Unrealized -48.3%

EUSA ISHARES INC 0.0%

Value $8,752 Shares 85 Est. Cost $102.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $8,464 Shares 42 Est. Cost $216.92 Unrealized -14.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,217 Shares 50 Est. Cost $69.50 Unrealized +56.0%

BIL SPDR SERIES TRUST 0.0%

Value $5,597 Shares 61 Est. Cost $91.80 Unrealized —

LRN STRIDE INC 0.0%

Value $5,064 Shares 34 Est. Cost $144.65 Unrealized -37.2%

BHP BHP GROUP LTD 0.0%

Value $4,460 Shares 80 Est. Cost $62.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3,480 Shares 25 Est. Cost $137.26 Unrealized -3.0%

FLO FLOWERS FOODS INC 0.0%

Value $3,263 Shares 250 Est. Cost $20.83 Unrealized -45.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,873 Shares 150 Est. Cost $19.78 Unrealized -11.7%

SBUX STARBUCKS CORP 0.0%

Value $2,538 Shares 30 Est. Cost $68.48 Unrealized +22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVY	AVERY DENNISON CORP	4,960	$804K	0.1%	$33.15	+419.8%	—	053611109
AZN	ASTRAZENECA PLC	7,570	$581K	0.1%	$45.31	—	—	046353108
STZ	CONSTELLATION BRANDS INC	2,030	$273K	0.0%	$116.16	+17.8%	—	21036P108
—	ISHARES TR	6,044	$152K	0.0%	$25.12	—	—	46434VBD1
—	ISHARES TR	4,173	$112K	0.0%	$26.66	—	—	46435U432
GRID	FIRST TR EXCHANGE TRADED FD	263	$39,734	0.0%	$151.08	—	—	33737A108
JPIB	J P MORGAN EXCHANGE TRADED F	772	$37,851	0.0%	$49.03	—	—	46641Q852
DIS	DISNEY WALT CO	175	$20,038	0.0%	$100.70	+8.8%	—	254687106
GT	GOODYEAR TIRE & RUBR CO	2,350	$17,578	0.0%	$9.44	-16.5%	—	382550101
LULU	LULULEMON ATHLETICA INC	50	$8,897	0.0%	$350.39	-48.3%	—	550021109
EUSA	ISHARES INC	85	$8,752	0.0%	$102.96	—	—	464286681
MRSH	MARSH & MCLENNAN COS INC	42	$8,464	0.0%	$216.92	-14.1%	—	571748102
KMB	KIMBERLY-CLARK CORP	50	$6,217	0.0%	$69.50	+56.0%	—	494368103
BIL	SPDR SERIES TRUST	61	$5,597	0.0%	$91.80	—	—	78468R663
LRN	STRIDE INC	34	$5,064	0.0%	$144.65	-37.2%	—	86333M108
BHP	BHP GROUP LTD	80	$4,460	0.0%	$62.11	—	—	088606108
AWK	AMERICAN WTR WKS CO INC NEW	25	$3,480	0.0%	$137.26	-3.0%	—	030420103
FLO	FLOWERS FOODS INC	250	$3,263	0.0%	$20.83	-45.1%	—	343498101
DOC	HEALTHPEAK PROPERTIES INC	150	$2,873	0.0%	$19.78	-11.7%	—	42250P103
SBUX	STARBUCKS CORP	30	$2,538	0.0%	$68.48	+22.8%	—	855244109

Decreased Positions (71)

HYS PIMCO ETF TR 0.0%

Value $13,844 (-99.5%) Shares 146 (-99.5%) Est. Cost $94.01 Unrealized —

IWR ISHARES TR 3.1%

Value $33.24M (-5.4%) Shares 345,238 (-5.1%) Est. Cost $70.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.85M (-48.2%) Shares 6,897 (-52.4%) Est. Cost $82.62 Unrealized +207.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.165M (-57.8%) Shares 3,040 (-49.7%) Est. Cost $117.68 Unrealized +240.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $40,484 (-97.3%) Shares 220 (-97.2%) Est. Cost $39.63 Unrealized +359.5%

CRM SALESFORCE INC 0.0%

Value $371K (-76.1%) Shares 1,399 (-78.6%) Est. Cost $252.32 Unrealized -1.6%

MUB ISHARES TR 0.1%

Value $1.474M (-33.8%) Shares 13,766 (-34.2%) Est. Cost $106.49 Unrealized —

IJR ISHARES TR 0.2%

Value $2.13M (-26.1%) Shares 17,723 (-27.0%) Est. Cost $103.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value $92,981 (-88.0%) Shares 739 (-86.0%) Est. Cost $142.33 Unrealized -8.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value $16.93M (-3.8%) Shares 24,827 (-6.0%) Est. Cost $432.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $93,651 (-87.5%) Shares 911 (-84.7%) Est. Cost $118.07 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.4%

Value $4.424M (-12.7%) Shares 20,134 (-12.3%) Est. Cost $68.64 Unrealized +209.7%

SYY SYSCO CORP 0.1%

Value $1.385M (-30.4%) Shares 18,795 (-22.2%) Est. Cost $25.50 Unrealized +196.1%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $3.398M (-14.5%) Shares 21,025 (-15.5%) Est. Cost $108.38 Unrealized +43.0%

BX BLACKSTONE INC 0.4%

Value $4.573M (-11.0%) Shares 29,671 (-1.4%) Est. Cost $105.60 Unrealized +43.4%

IWB ISHARES TR 0.1%

Value $1.559M (-25.9%) Shares 4,176 (-27.5%) Est. Cost $176.98 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $3.523M (-10.1%) Shares 31,516 (-11.3%) Est. Cost $103.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $6.347M (-5.3%) Shares 126,212 (-5.7%) Est. Cost $50.68 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $682K (-32.3%) Shares 4,195 (-19.7%) Est. Cost $70.79 Unrealized +163.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $181K (-61.3%) Shares 943 (-61.7%) Est. Cost $147.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $2.322M (-9.2%) Shares 16,206 (-2.7%) Est. Cost $61.81 Unrealized +138.1%

RTX RTX CORPORATION 0.3%

Value $2.897M (+8.1%) Shares 15,795 (-1.4%) Est. Cost $111.08 Unrealized +56.0%

EMR EMERSON ELEC CO 0.3%

Value $3.186M (-6.2%) Shares 24,009 (-7.2%) Est. Cost $53.78 Unrealized +146.1%

FALN ISHARES TR 0.4%

Value $4.048M (-4.7%) Shares 148,284 (-3.0%) Est. Cost $25.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.131M (+9.2%) Shares 10,298 (-2.2%) Est. Cost $83.03 Unrealized +137.3%

KKR KKR & CO INC 0.1%

Value $654K (-20.0%) Shares 5,129 (-18.4%) Est. Cost $120.14 Unrealized +3.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.53M (-5.4%) Shares 15,622 (-1.6%) Est. Cost $113.24 Unrealized +37.9%

UNP UNION PAC CORP 0.2%

Value $1.644M (-7.4%) Shares 7,109 (-5.4%) Est. Cost $88.56 Unrealized +156.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $666K (-15.7%) Shares 2,695 (-6.9%) Est. Cost $120.00 Unrealized +109.7%

ADI ANALOG DEVICES INC 0.1%

Value $1.497M (+8.0%) Shares 5,521 (-2.2%) Est. Cost $44.42 Unrealized +464.3%

VO VANGUARD INDEX FDS 0.1%

Value $1.222M (-8.0%) Shares 4,210 (-6.8%) Est. Cost $256.63 Unrealized —

HUBB HUBBELL INC 0.1%

Value $664K (-13.0%) Shares 1,494 (-15.7%) Est. Cost $119.30 Unrealized +266.5%

VOO VANGUARD INDEX FDS 0.7%

Value $7.097M (-1.3%) Shares 11,317 (-3.6%) Est. Cost $353.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,224 (-91.6%) Shares 200 (-90.3%) Est. Cost $62.42 Unrealized -33.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $241K (-26.6%) Shares 1,664 (-32.5%) Est. Cost $155.11 Unrealized -14.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.906M (+4.7%) Shares 5,436 (-3.5%) Est. Cost $146.48 Unrealized +129.9%

HYG ISHARES TR 0.1%

Value $1.256M (-6.0%) Shares 15,579 (-5.4%) Est. Cost $78.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $450K (-13.6%) Shares 4,805 (-12.7%) Est. Cost $64.79 Unrealized +38.9%

GM GENERAL MTRS CO 0.0%

Value $346K (-16.0%) Shares 4,250 (-37.0%) Est. Cost $30.24 Unrealized +132.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $398K (-13.8%) Shares 7,380 (-27.9%) Est. Cost $42.76 Unrealized +11.1%

ADBE ADOBE INC 0.2%

Value $2.111M (-2.8%) Shares 6,032 (-2.0%) Est. Cost $173.71 Unrealized +95.8%

HOLX HOLOGIC INC 0.0%

Value $29,796 (-67.0%) Shares 400 (-70.1%) Est. Cost $79.99 Unrealized -8.6%

WFC WELLS FARGO CO NEW 0.1%

Value $662K (+9.8%) Shares 7,106 (-1.3%) Est. Cost $45.84 Unrealized +89.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.138M (-4.7%) Shares 2,353 (-1.7%) Est. Cost $410.86 Unrealized +15.9%

FDX FEDEX CORP 0.0%

Value $380K (-12.7%) Shares 1,317 (-28.7%) Est. Cost $231.66 Unrealized +12.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $97,552 (-34.6%) Shares 846 (-36.2%) Est. Cost $94.48 Unrealized +24.6%

EFIV SPDR SERIES TRUST 0.1%

Value $1.007M (-4.8%) Shares 15,229 (-8.5%) Est. Cost $55.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $32,227 (-61.1%) Shares 871 (-58.8%) Est. Cost $60.88 Unrealized -40.6%

CLX CLOROX CO DEL 0.0%

Value $10,083 (-82.3%) Shares 100 (-78.4%) Est. Cost $75.66 Unrealized +43.1%

IWD ISHARES TR 0.1%

Value $1.27M (-3.1%) Shares 6,039 (-6.2%) Est. Cost $127.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $430K (-8.4%) Shares 10,547 (-1.2%) Est. Cost $34.74 Unrealized +16.5%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.5M (-2.2%) Shares 13,520 (-2.7%) Est. Cost $110.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $487K (-6.3%) Shares 10,081 (-4.0%) Est. Cost $49.40 Unrealized —

CMI CUMMINS INC 0.0%

Value $494K (+5.6%) Shares 968 (-12.6%) Est. Cost $114.13 Unrealized +308.6%

TGT TARGET CORP 0.0%

Value $58,748 (-29.7%) Shares 601 (-35.5%) Est. Cost $141.02 Unrealized -35.0%

VB VANGUARD INDEX FDS 0.1%

Value $1.153M (-1.8%) Shares 4,471 (-3.2%) Est. Cost $207.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $56,949 (-26.8%) Shares 972 (-23.6%) Est. Cost $51.16 Unrealized +16.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $306K (-6.4%) Shares 3,837 (-6.1%) Est. Cost $77.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $183K (-9.9%) Shares 1,422 (-5.0%) Est. Cost $45.32 Unrealized +195.7%

HYD VANECK ETF TRUST 0.0%

Value $483K (-3.4%) Shares 9,441 (-3.8%) Est. Cost $52.06 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $18.38M (-0.1%) Shares 54,834 (-2.2%) Est. Cost $131.57 Unrealized —

SUSA ISHARES TR 0.1%

Value $1.098M (+1.3%) Shares 7,877 (-1.4%) Est. Cost $101.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $161K (-7.8%) Shares 414 (-17.2%) Est. Cost $259.43 Unrealized +44.6%

TLT ISHARES TR 0.0%

Value $18,042 (-42.3%) Shares 207 (-40.9%) Est. Cost $91.03 Unrealized —

COWZ PACER FDS TR 0.0%

Value $81,290 (-9.2%) Shares 1,351 (-13.2%) Est. Cost $47.62 Unrealized —

GLW CORNING INC 0.0%

Value $526K (-1.5%) Shares 6,010 (-7.7%) Est. Cost $16.59 Unrealized +418.3%

SLB SLB LIMITED 0.0%

Value $107K (+7.8%) Shares 2,789 (-3.5%) Est. Cost $45.59 Unrealized -20.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $5,383 (-56.9%) Shares 100 (-50.0%) Est. Cost $67.18 Unrealized -15.1%

IWF ISHARES TR 0.1%

Value $1.359M (-0.4%) Shares 2,871 (-1.5%) Est. Cost $177.75 Unrealized —

RMD RESMED INC 0.0%

Value $16,379 (-21.3%) Shares 68 (-10.5%) Est. Cost $220.76 Unrealized +15.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $66,515 (-2.4%) Shares 898 (-2.0%) Est. Cost $73.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	146 (-99.5%)	$13,844 (-99.5%)	0.0%	$94.01	—	0-5 HIGH YIELD	72201R783
IWR	ISHARES TR	345,238 (-5.1%)	$33.24M (-5.4%)	3.1%	$70.72	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	6,897 (-52.4%)	$1.85M (-48.2%)	0.2%	$82.62	+207.5%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	3,040 (-49.7%)	$1.165M (-57.8%)	0.1%	$117.68	+240.6%	COM NEW	620076307
DRI	DARDEN RESTAURANTS INC	220 (-97.2%)	$40,484 (-97.3%)	0.0%	$39.63	+359.5%	COM	237194105
CRM	SALESFORCE INC	1,399 (-78.6%)	$371K (-76.1%)	0.0%	$252.32	-1.6%	COM	79466L302
MUB	ISHARES TR	13,766 (-34.2%)	$1.474M (-33.8%)	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	17,723 (-27.0%)	$2.13M (-26.1%)	0.2%	$103.88	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	739 (-86.0%)	$92,981 (-88.0%)	0.0%	$142.33	-8.5%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	24,827 (-6.0%)	$16.93M (-3.8%)	1.6%	$432.00	—	TR UNIT	78462F103
LEN	LENNAR CORP	911 (-84.7%)	$93,651 (-87.5%)	0.0%	$118.07	+2.2%	CL A	526057104
WM	WASTE MGMT INC DEL	20,134 (-12.3%)	$4.424M (-12.7%)	0.4%	$68.64	+209.7%	COM	94106L109
SYY	SYSCO CORP	18,795 (-22.2%)	$1.385M (-30.4%)	0.1%	$25.50	+196.1%	COM	871829107
ARES	ARES MANAGEMENT CORPORATION	21,025 (-15.5%)	$3.398M (-14.5%)	0.3%	$108.38	+43.0%	CL A COM STK	03990B101
BX	BLACKSTONE INC	29,671 (-1.4%)	$4.573M (-11.0%)	0.4%	$105.60	+43.4%	COM	09260D107
IWB	ISHARES TR	4,176 (-27.5%)	$1.559M (-25.9%)	0.1%	$176.98	—	RUS 1000 ETF	464287622
IVOO	VANGUARD ADMIRAL FDS INC	31,516 (-11.3%)	$3.523M (-10.1%)	0.3%	$103.69	—	MIDCP 400 IDX	921932885
VTEB	VANGUARD MUN BD FDS	126,212 (-5.7%)	$6.347M (-5.3%)	0.6%	$50.68	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	4,195 (-19.7%)	$682K (-32.3%)	0.1%	$70.79	+163.3%	COM	56585A102
RSP	INVESCO EXCHANGE TRADED FD T	943 (-61.7%)	$181K (-61.3%)	0.0%	$147.08	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	16,206 (-2.7%)	$2.322M (-9.2%)	0.2%	$61.81	+138.1%	COM	742718109
RTX	RTX CORPORATION	15,795 (-1.4%)	$2.897M (+8.1%)	0.3%	$111.08	+56.0%	COM	75513E101
EMR	EMERSON ELEC CO	24,009 (-7.2%)	$3.186M (-6.2%)	0.3%	$53.78	+146.1%	COM	291011104
FALN	ISHARES TR	148,284 (-3.0%)	$4.048M (-4.7%)	0.4%	$25.76	—	FALN ANGLS USD	46435G474
JNJ	JOHNSON & JOHNSON	10,298 (-2.2%)	$2.131M (+9.2%)	0.2%	$83.03	+137.3%	COM	478160104
KKR	KKR & CO INC	5,129 (-18.4%)	$654K (-20.0%)	0.1%	$120.14	+3.5%	COM	48251W104
ICE	INTERCONTINENTAL EXCHANGE IN	15,622 (-1.6%)	$2.53M (-5.4%)	0.2%	$113.24	+37.9%	COM	45866F104
UNP	UNION PAC CORP	7,109 (-5.4%)	$1.644M (-7.4%)	0.2%	$88.56	+156.7%	COM	907818108
APD	AIR PRODS & CHEMS INC	2,695 (-6.9%)	$666K (-15.7%)	0.1%	$120.00	+109.7%	COM	009158106
ADI	ANALOG DEVICES INC	5,521 (-2.2%)	$1.497M (+8.0%)	0.1%	$44.42	+464.3%	COM	032654105
VO	VANGUARD INDEX FDS	4,210 (-6.8%)	$1.222M (-8.0%)	0.1%	$256.63	—	MID CAP ETF	922908629
HUBB	HUBBELL INC	1,494 (-15.7%)	$664K (-13.0%)	0.1%	$119.30	+266.5%	COM	443510607
VOO	VANGUARD INDEX FDS	11,317 (-3.6%)	$7.097M (-1.3%)	0.7%	$353.28	—	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	200 (-90.3%)	$8,224 (-91.6%)	0.0%	$62.42	-33.4%	COM	674599105
APO	APOLLO GLOBAL MGMT INC	1,664 (-32.5%)	$241K (-26.6%)	0.0%	$155.11	-14.5%	COM	03769M106
ELV	ELEVANCE HEALTH INC FORMERLY	5,436 (-3.5%)	$1.906M (+4.7%)	0.2%	$146.48	+129.9%	COM	036752103
HYG	ISHARES TR	15,579 (-5.4%)	$1.256M (-6.0%)	0.1%	$78.60	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	4,805 (-12.7%)	$450K (-13.6%)	0.0%	$64.79	+38.9%	COM	20825C104
GM	GENERAL MTRS CO	4,250 (-37.0%)	$346K (-16.0%)	0.0%	$30.24	+132.8%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	7,380 (-27.9%)	$398K (-13.8%)	0.0%	$42.76	+11.1%	COM	110122108
ADBE	ADOBE INC	6,032 (-2.0%)	$2.111M (-2.8%)	0.2%	$173.71	+95.8%	COM	00724F101
HOLX	HOLOGIC INC	400 (-70.1%)	$29,796 (-67.0%)	0.0%	$79.99	-8.6%	COM	436440101
WFC	WELLS FARGO CO NEW	7,106 (-1.3%)	$662K (+9.8%)	0.1%	$45.84	+89.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	2,353 (-1.7%)	$1.138M (-4.7%)	0.1%	$410.86	+15.9%	COM	539830109
FDX	FEDEX CORP	1,317 (-28.7%)	$380K (-12.7%)	0.0%	$231.66	+12.9%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	846 (-36.2%)	$97,552 (-34.6%)	0.0%	$94.48	+24.6%	COM	025537101
EFIV	SPDR SERIES TRUST	15,229 (-8.5%)	$1.007M (-4.8%)	0.1%	$55.62	—	S&P 500 ESG ETF	78468R531
CMG	CHIPOTLE MEXICAN GRILL INC	871 (-58.8%)	$32,227 (-61.1%)	0.0%	$60.88	-40.6%	COM	169656105
CLX	CLOROX CO DEL	100 (-78.4%)	$10,083 (-82.3%)	0.0%	$75.66	+43.1%	COM	189054109
IWD	ISHARES TR	6,039 (-6.2%)	$1.27M (-3.1%)	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	10,547 (-1.2%)	$430K (-8.4%)	0.0%	$34.74	+16.5%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	13,520 (-2.7%)	$1.5M (-2.2%)	0.1%	$110.54	—	SMLLCP 600 IDX	921932828
BNDX	VANGUARD CHARLOTTE FDS	10,081 (-4.0%)	$487K (-6.3%)	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
CMI	CUMMINS INC	968 (-12.6%)	$494K (+5.6%)	0.0%	$114.13	+308.6%	COM	231021106
TGT	TARGET CORP	601 (-35.5%)	$58,748 (-29.7%)	0.0%	$141.02	-35.0%	COM	87612E106
VB	VANGUARD INDEX FDS	4,471 (-3.2%)	$1.153M (-1.8%)	0.1%	$207.27	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	972 (-23.6%)	$56,949 (-26.8%)	0.0%	$51.16	+16.8%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	3,837 (-6.1%)	$306K (-6.4%)	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	1,422 (-5.0%)	$183K (-9.9%)	0.0%	$45.32	+195.7%	COM	718546104
HYD	VANECK ETF TRUST	9,441 (-3.8%)	$483K (-3.4%)	0.0%	$52.06	—	HIGH YLD MUNIETF	92189H409
VTI	VANGUARD INDEX FDS	54,834 (-2.2%)	$18.38M (-0.1%)	1.7%	$131.57	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	7,877 (-1.4%)	$1.098M (+1.3%)	0.1%	$101.73	—	ESG OPTIMIZED	464288802
ROK	ROCKWELL AUTOMATION INC	414 (-17.2%)	$161K (-7.8%)	0.0%	$259.43	+44.6%	COM	773903109
TLT	ISHARES TR	207 (-40.9%)	$18,042 (-42.3%)	0.0%	$91.03	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	1,351 (-13.2%)	$81,290 (-9.2%)	0.0%	$47.62	—	US CASH COWS 100	69374H881
GLW	CORNING INC	6,010 (-7.7%)	$526K (-1.5%)	0.0%	$16.59	+418.3%	COM	219350105
SLB	SLB LIMITED	2,789 (-3.5%)	$107K (+7.8%)	0.0%	$45.59	-20.9%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	100 (-50.0%)	$5,383 (-56.9%)	0.0%	$67.18	-15.1%	CL A	609207105
IWF	ISHARES TR	2,871 (-1.5%)	$1.359M (-0.4%)	0.1%	$177.75	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	68 (-10.5%)	$16,379 (-21.3%)	0.0%	$220.76	+15.7%	COM	761152107
BND	VANGUARD BD INDEX FDS	898 (-2.0%)	$66,515 (-2.4%)	0.0%	$73.45	—	TOTAL BND MRKT	921937835

Unchanged Positions (220)

PANW PALO ALTO NETWORKS INC 1.4%

Value $15.19M Shares 82,447 Est. Cost $159.29 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 0.9%

Value $9.787M Shares 26,454 Est. Cost $139.01 Unrealized +156.8%

AMGN AMGEN INC 0.5%

Value $5.553M Shares 16,965 Est. Cost $135.42 Unrealized +133.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $3.157M Shares 38,636 Est. Cost $74.54 Unrealized +20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.867M Shares 15,032 Est. Cost $47.92 Unrealized +452.6%

CB CHUBB LIMITED 0.4%

Value $4.437M Shares 14,217 Est. Cost $100.48 Unrealized +191.0%

CSCO CISCO SYS INC 0.3%

Value $3.545M Shares 46,020 Est. Cost $24.65 Unrealized +199.4%

ETN EATON CORP PLC 0.2%

Value $2.253M Shares 7,075 Est. Cost $300.33 Unrealized +18.0%

V VISA INC 1.1%

Value $11.85M Shares 33,777 Est. Cost $155.70 Unrealized +118.6%

TJX TJX COS INC NEW 0.6%

Value $6.008M Shares 39,112 Est. Cost $45.40 Unrealized +225.3%

PAYX PAYCHEX INC 0.2%

Value $2.19M Shares 19,518 Est. Cost $31.33 Unrealized +271.9%

VBR VANGUARD INDEX FDS 1.9%

Value $20.54M Shares 96,980 Est. Cost $154.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $877K Shares 4,097 Est. Cost $136.81 Unrealized +64.2%

EWJ ISHARES INC 1.3%

Value $14.34M Shares 177,629 Est. Cost $63.99 Unrealized —

NVS NOVARTIS AG 0.3%

Value $2.814M Shares 20,411 Est. Cost $87.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $673K Shares 5,951 Est. Cost $58.00 Unrealized +124.2%

GOOG ALPHABET INC 0.1%

Value $785K Shares 2,500 Est. Cost $108.41 Unrealized +164.1%

LIN LINDE PLC 0.1%

Value $1.437M Shares 3,369 Est. Cost $322.30 Unrealized +32.6%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.439M Shares 60,350 Est. Cost $50.75 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $1.146M Shares 8,650 Est. Cost $101.35 Unrealized +44.5%

PGR PROGRESSIVE CORP 0.2%

Value $1.706M Shares 7,490 Est. Cost $51.69 Unrealized +310.8%

MFC MANULIFE FINL CORP 0.1%

Value $972K Shares 26,782 Est. Cost $15.91 Unrealized +113.3%

BLK BLACKROCK INC 0.1%

Value $1.467M Shares 1,371 Est. Cost $991.05 Unrealized +9.9%

AFL AFLAC INC 0.5%

Value $5.728M Shares 51,943 Est. Cost $29.73 Unrealized +269.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value $3M Shares 30,030 Est. Cost $55.04 Unrealized +72.1%

QCOM QUALCOMM INC 0.4%

Value $3.743M Shares 21,883 Est. Cost $58.64 Unrealized +191.2%

LOW LOWES COS INC 0.2%

Value $2.109M Shares 8,744 Est. Cost $69.57 Unrealized +244.7%

APH AMPHENOL CORP NEW 0.1%

Value $918K Shares 6,790 Est. Cost $44.54 Unrealized +199.8%

MCK MCKESSON CORP 0.1%

Value $1.28M Shares 1,560 Est. Cost $137.00 Unrealized +495.3%

VLO VALERO ENERGY CORP 0.1%

Value $1.398M Shares 8,587 Est. Cost $100.98 Unrealized +67.2%

VUG VANGUARD INDEX FDS 0.3%

Value $3.703M Shares 7,590 Est. Cost $344.20 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $377K Shares 4,000 Est. Cost $46.90 Unrealized +80.1%

RPM RPM INTL INC 0.0%

Value $425K Shares 4,086 Est. Cost $39.73 Unrealized +172.5%

PEP PEPSICO INC 0.3%

Value $2.8M Shares 19,506 Est. Cost $71.90 Unrealized +102.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.227M Shares 18,870 Est. Cost $33.73 Unrealized +98.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $238K Shares 2,609 Est. Cost $90.77 Unrealized +7.6%

XEL XCEL ENERGY INC 0.0%

Value $476K Shares 6,450 Est. Cost $29.71 Unrealized +163.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $702K Shares 5,160 Est. Cost $65.42 Unrealized +119.7%

SRE SEMPRA 0.1%

Value $1.42M Shares 16,080 Est. Cost $50.21 Unrealized +80.3%

MO ALTRIA GROUP INC 0.0%

Value $265K Shares 4,600 Est. Cost $35.70 Unrealized +66.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,125 Shares 1,023 Est. Cost $27.08 Unrealized +38.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $271K Shares 597 Est. Cost $423.84 Unrealized +1.7%

ANET ARISTA NETWORKS INC 0.0%

Value $320K Shares 2,441 Est. Cost $100.37 Unrealized +37.2%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $3.361M Shares 11,192 Est. Cost $215.52 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $154K Shares 1,856 Est. Cost $45.86 Unrealized +102.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $222K Shares 2,240 Est. Cost $75.79 Unrealized +22.4%

PLD PROLOGIS INC. 0.0%

Value $329K Shares 2,580 Est. Cost $112.38 Unrealized +10.2%

CMCSA COMCAST CORP NEW 0.1%

Value $601K Shares 20,102 Est. Cost $26.13 Unrealized +9.2%

MA MASTERCARD INCORPORATED 0.9%

Value $9.768M Shares 17,111 Est. Cost $210.36 Unrealized +165.7%

VFQY VANGUARD WELLINGTON FD 0.2%

Value $2.207M Shares 14,386 Est. Cost $86.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $666K Shares 2,269 Est. Cost $194.10 Unrealized +48.6%

SO SOUTHERN CO 0.0%

Value $274K Shares 3,138 Est. Cost $62.11 Unrealized +46.4%

EA ELECTRONIC ARTS INC 0.2%

Value $1.652M Shares 8,085 Est. Cost $99.14 Unrealized +103.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.553M Shares 4,614 Est. Cost $68.37 Unrealized +398.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $124K Shares 400 Est. Cost $229.79 Unrealized +24.2%

BDX BECTON DICKINSON & CO 0.1%

Value $557K Shares 2,869 Est. Cost $113.46 Unrealized +67.1%

COR CENCORA INC 0.0%

Value $213K Shares 630 Est. Cost $229.65 Unrealized +48.3%

AZO AUTOZONE INC 0.0%

Value $57,656 Shares 17 Est. Cost $3762.66 Unrealized +0.4%

VV VANGUARD INDEX FDS 0.1%

Value $870K Shares 2,763 Est. Cost $185.58 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $185K Shares 2,390 Est. Cost $58.77 Unrealized +36.6%

SJM SMUCKER J M CO 0.0%

Value $122K Shares 1,250 Est. Cost $88.80 Unrealized +15.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $3.033M Shares 5,027 Est. Cost $328.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $161K Shares 530 Est. Cost $173.67 Unrealized —

CC CHEMOURS CO 0.0%

Value $37,139 Shares 3,150 Est. Cost $19.29 Unrealized -33.7%

TXN TEXAS INSTRS INC 0.0%

Value $214K Shares 1,235 Est. Cost $117.76 Unrealized +45.0%

O REALTY INCOME CORP 0.0%

Value $156K Shares 2,760 Est. Cost $55.00 Unrealized +4.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.038M Shares 13,140 Est. Cost $46.81 Unrealized +67.3%

ROST ROSS STORES INC 0.0%

Value $78,361 Shares 435 Est. Cost $135.85 Unrealized +22.6%

GPC GENUINE PARTS CO 0.0%

Value $92,220 Shares 750 Est. Cost $132.76 Unrealized -3.1%

XT ISHARES TR 0.0%

Value $368K Shares 5,280 Est. Cost $60.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $211K Shares 4,411 Est. Cost $35.52 Unrealized +32.6%

MCD MCDONALDS CORP 0.4%

Value $3.76M Shares 12,303 Est. Cost $137.35 Unrealized +122.1%

YUM YUM BRANDS INC 0.2%

Value $2.07M Shares 13,684 Est. Cost $45.58 Unrealized +224.0%

PKG PACKAGING CORP AMER 0.0%

Value $165K Shares 798 Est. Cost $194.32 Unrealized +4.1%

GIS GENERAL MLS INC 0.0%

Value $109K Shares 2,340 Est. Cost $35.63 Unrealized +33.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $113K Shares 1,000 Est. Cost $110.56 Unrealized -3.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $77,355 Shares 500 Est. Cost $146.88 Unrealized +11.1%

SDY SPDR SERIES TRUST 0.1%

Value $1.233M Shares 8,859 Est. Cost $98.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $25,841 Shares 150 Est. Cost $50.34 Unrealized +201.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $617K Shares 9,424 Est. Cost $49.86 Unrealized —

NKE NIKE INC 0.0%

Value $78,746 Shares 1,236 Est. Cost $47.93 Unrealized +35.4%

DOV DOVER CORP 0.0%

Value $50,372 Shares 258 Est. Cost $179.40 Unrealized +1.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $129K Shares 1,100 Est. Cost $94.26 Unrealized +29.0%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $322K Shares 10,898 Est. Cost $22.96 Unrealized +21.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $285K Shares 8,900 Est. Cost $39.15 Unrealized —

STT STATE STR CORP 0.0%

Value $64,505 Shares 500 Est. Cost $78.76 Unrealized +51.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $65,768 Shares 379 Est. Cost $70.43 Unrealized +158.5%

DINO HF SINCLAIR CORP 0.0%

Value $46,080 Shares 1,000 Est. Cost $44.61 Unrealized +15.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $541K Shares 3,375 Est. Cost $57.02 Unrealized +169.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $144K Shares 500 Est. Cost $276.03 Unrealized +4.6%

VMC VULCAN MATLS CO 0.0%

Value $69,594 Shares 244 Est. Cost $245.85 Unrealized +19.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $17,491 Shares 90 Est. Cost $165.57 Unrealized +3.6%

KO COCA COLA CO 0.0%

Value $90,254 Shares 1,291 Est. Cost $42.28 Unrealized +64.1%

OKE ONEOK INC NEW 0.1%

Value $640K Shares 8,712 Est. Cost $41.83 Unrealized +68.4%

MIDD MIDDLEBY CORP 0.0%

Value $43,114 Shares 290 Est. Cost $134.32 Unrealized -2.3%

BBH VANECK ETF TRUST 0.0%

Value $35,960 Shares 190 Est. Cost $177.39 Unrealized —

TIP ISHARES TR 0.0%

Value $309K Shares 2,810 Est. Cost $110.56 Unrealized —

TER TERADYNE INC 0.0%

Value $14,517 Shares 75 Est. Cost $133.97 Unrealized +28.0%

GNTX GENTEX CORP 0.0%

Value $19,081 Shares 820 Est. Cost $31.06 Unrealized -22.4%

VOE VANGUARD INDEX FDS 0.0%

Value $259K Shares 1,460 Est. Cost $167.67 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $43,615 Shares 622 Est. Cost $53.88 Unrealized +35.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $328K Shares 3,300 Est. Cost $41.83 Unrealized +136.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $105K Shares 505 Est. Cost $167.50 Unrealized +15.1%

IJS ISHARES TR 0.0%

Value $141K Shares 1,237 Est. Cost $107.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $38,694 Shares 300 Est. Cost $114.81 Unrealized +17.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,991 Shares 30 Est. Cost $469.01 Unrealized +13.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $24,306 Shares 460 Est. Cost $68.53 Unrealized -19.0%

INTU INTUIT 0.0%

Value $101K Shares 153 Est. Cost $201.57 Unrealized +227.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $82,667 Shares 285 Est. Cost $215.32 Unrealized +30.3%

CACI CACI INTL INC 0.0%

Value $47,953 Shares 90 Est. Cost $463.04 Unrealized +22.0%

TM TOYOTA MOTOR CORP 0.0%

Value $27,614 Shares 129 Est. Cost $181.81 Unrealized —

OGS ONE GAS INC 0.0%

Value $61,800 Shares 800 Est. Cost $68.78 Unrealized +16.9%

VXF VANGUARD INDEX FDS 0.2%

Value $2.646M Shares 12,651 Est. Cost $106.82 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $64,943 Shares 1,693 Est. Cost $39.30 Unrealized +0.1%

DHI D R HORTON INC 0.0%

Value $14,691 Shares 102 Est. Cost $173.17 Unrealized -12.2%

DVA DAVITA INC 0.0%

Value $14,201 Shares 125 Est. Cost $61.26 Unrealized +98.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.019M Shares 4 Est. Cost $165023.42 Unrealized +352.3%

EPS WISDOMTREE TR 0.0%

Value $87,158 Shares 1,230 Est. Cost $60.04 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $88,868 Shares 1,178 Est. Cost $67.80 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $26,260 Shares 249 Est. Cost $84.61 Unrealized +30.3%

LH LABCORP HOLDINGS INC 0.0%

Value $15,053 Shares 60 Est. Cost $216.29 Unrealized +22.6%

CAH CARDINAL HEALTH INC 0.0%

Value $9,042 Shares 44 Est. Cost $102.34 Unrealized +83.4%

STAG STAG INDL INC 0.0%

Value $51,464 Shares 1,400 Est. Cost $39.09 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $6,388 Shares 328 Est. Cost $29.74 Unrealized —

T AT&T INC 0.0%

Value $14,904 Shares 600 Est. Cost $28.07 Unrealized -9.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $107K Shares 489 Est. Cost $198.06 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $33,916 Shares 1,000 Est. Cost $33.15 Unrealized -2.2%

LRCX LAM RESEARCH CORP 0.0%

Value $8,559 Shares 50 Est. Cost $74.98 Unrealized +107.2%

PFE PFIZER INC 0.0%

Value $79,680 Shares 3,200 Est. Cost $21.69 Unrealized +15.4%

MDT MEDTRONIC PLC 0.0%

Value $212K Shares 2,210 Est. Cost $74.22 Unrealized +30.9%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $118K Shares 4,870 Est. Cost $24.46 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $45,631 Shares 1,751 Est. Cost $43.27 Unrealized -35.3%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $14,370 Shares 195 Est. Cost $45.71 Unrealized +48.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $72,706 Shares 1,470 Est. Cost $49.31 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $21,865 Shares 340 Est. Cost $43.14 Unrealized +55.1%

MET METLIFE INC 0.0%

Value $33,944 Shares 430 Est. Cost $71.87 Unrealized +9.8%

USB US BANCORP DEL 0.0%

Value $14,140 Shares 265 Est. Cost $41.12 Unrealized +18.5%

CNI CANADIAN NATL RY CO 0.0%

Value $28,667 Shares 290 Est. Cost $113.24 Unrealized -15.1%

BBT BEACON FINANCIAL CORP. 0.0%

Value $12,948 Shares 491 Est. Cost $24.98 Unrealized -0.2%

UNM UNUM GROUP 0.0%

Value $346K Shares 4,470 Est. Cost $36.57 Unrealized +109.1%

C CITIGROUP INC 0.0%

Value $9,569 Shares 82 Est. Cost $59.42 Unrealized +74.4%

IGV ISHARES TR 0.0%

Value $13,211 Shares 125 Est. Cost $89.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value $13,724 Shares 150 Est. Cost $46.98 Unrealized +91.4%

SHYG ISHARES TR 0.0%

Value $110K Shares 2,560 Est. Cost $43.42 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $98,480 Shares 12,143 Est. Cost $6.94 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $15,678 Shares 30 Est. Cost $490.69 Unrealized +0.7%

TFC TRUIST FINL CORP 0.0%

Value $14,763 Shares 300 Est. Cost $39.58 Unrealized +15.7%

DTM DT MIDSTREAM INC 0.0%

Value $17,952 Shares 150 Est. Cost $71.25 Unrealized +60.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $115K Shares 1,811 Est. Cost $87.39 Unrealized -29.8%

ELF E L F BEAUTY INC 0.0%

Value $1,217 Shares 16 Est. Cost $167.43 Unrealized -41.2%

VAW VANGUARD WORLD FD 0.0%

Value $67,454 Shares 325 Est. Cost $211.47 Unrealized —

FLOT ISHARES TR 0.0%

Value $182K Shares 3,587 Est. Cost $51.04 Unrealized —

AN AUTONATION INC 0.0%

Value $13,421 Shares 65 Est. Cost $171.73 Unrealized +21.1%

TKR TIMKEN CO 0.0%

Value $7,403 Shares 88 Est. Cost $82.24 Unrealized -3.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,004 Shares 168 Est. Cost $59.23 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $12,316 Shares 163 Est. Cost $75.93 Unrealized -0.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $278K Shares 2,720 Est. Cost $50.83 Unrealized +101.0%

MUSA MURPHY USA INC 0.0%

Value $16,948 Shares 42 Est. Cost $498.16 Unrealized -23.0%

DLN WISDOMTREE TR 0.0%

Value $52,848 Shares 600 Est. Cost $78.56 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $49,332 Shares 170 Est. Cost $418.21 Unrealized -33.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $25,061 Shares 630 Est. Cost $40.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $57,831 Shares 475 Est. Cost $96.52 Unrealized —

ECL ECOLAB INC 0.0%

Value $13,126 Shares 50 Est. Cost $241.07 Unrealized +10.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $47,123 Shares 640 Est. Cost $77.51 Unrealized -5.0%

IBDR ISHARES TR 0.0%

Value $179K Shares 7,371 Est. Cost $24.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,971 Shares 100 Est. Cost $14.37 Unrealized +10.5%

MMM 3M CO 0.0%

Value $16,010 Shares 100 Est. Cost $153.11 Unrealized +6.6%

INCY INCYTE CORP 0.0%

Value $3,457 Shares 35 Est. Cost $63.77 Unrealized +51.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1,504 Shares 22 Est. Cost $53.62 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,919 Shares 107 Est. Cost $102.26 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5,510 Shares 26 Est. Cost $197.97 Unrealized +8.4%

DOW DOW INC 0.0%

Value $23,099 Shares 988 Est. Cost $41.95 Unrealized -45.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9,452 Shares 399 Est. Cost $28.64 Unrealized -19.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $13,274 Shares 150 Est. Cost $97.42 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $9,434 Shares 180 Est. Cost $53.68 Unrealized —

CALF PACER FDS TR 0.0%

Value $32,168 Shares 725 Est. Cost $49.16 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $7,039 Shares 91 Est. Cost $69.67 Unrealized —

INTC INTEL CORP 0.0%

Value $4,613 Shares 125 Est. Cost $22.73 Unrealized +66.1%

BP BP PLC 0.0%

Value $53,137 Shares 1,530 Est. Cost $31.39 Unrealized —

IBMP ISHARES TR 0.0%

Value $120K Shares 4,716 Est. Cost $25.31 Unrealized —

IVE ISHARES TR 0.0%

Value $14,845 Shares 70 Est. Cost $197.17 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,862 Shares 90 Est. Cost $93.41 Unrealized -4.5%

PFF ISHARES TR 0.0%

Value $16,254 Shares 525 Est. Cost $32.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $41,964 Shares 454 Est. Cost $63.08 Unrealized +49.9%

EBC EASTERN BANKSHARES INC 0.0%

Value $18,430 Shares 1,000 Est. Cost $15.17 Unrealized +20.1%

TXT TEXTRON INC 0.0%

Value $8,717 Shares 100 Est. Cost $88.11 Unrealized -5.1%

IBDS ISHARES TR 0.0%

Value $106K Shares 4,375 Est. Cost $24.32 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $13,974 Shares 175 Est. Cost $69.44 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $61,153 Shares 1,990 Est. Cost $30.85 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $230K Shares 1,815 Est. Cost $104.76 Unrealized +19.1%

HSY HERSHEY CO 0.0%

Value $9,099 Shares 50 Est. Cost $186.05 Unrealized -2.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $6,323 Shares 230 Est. Cost $19.86 Unrealized +35.5%

IBDT ISHARES TR 0.0%

Value $65,292 Shares 2,565 Est. Cost $25.48 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,380 Shares 25 Est. Cost $54.67 Unrealized -5.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,290 Shares 100 Est. Cost $14.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value $15,752 Shares 235 Est. Cost $53.80 Unrealized +20.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $87,746 Shares 6,975 Est. Cost $13.10 Unrealized —

— AMCOR PLC 0.0%

Value $6,655 Shares 798 Est. Cost $10.13 Unrealized -18.5%

UGI UGI CORP NEW 0.0%

Value $1,123 Shares 30 Est. Cost $24.09 Unrealized +47.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1,227 Shares 10 Est. Cost $73.07 Unrealized +65.4%

AON AON PLC 0.0%

Value $10,586 Shares 30 Est. Cost $278.03 Unrealized +25.6%

VLTO VERALTO CORP 0.0%

Value $1,596 Shares 16 Est. Cost $94.93 Unrealized +6.4%

ALC ALCON AG 0.0%

Value $1,970 Shares 25 Est. Cost $93.72 Unrealized -17.8%

IBDV ISHARES TR 0.0%

Value $29,044 Shares 1,316 Est. Cost $21.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,232 Shares 30 Est. Cost $119.70 Unrealized —

IBDU ISHARES TR 0.0%

Value $34,639 Shares 1,480 Est. Cost $23.35 Unrealized —

ITT ITT INC 0.0%

Value $3,123 Shares 18 Est. Cost $136.13 Unrealized +31.6%

ALV AUTOLIV INC 0.0%

Value $2,255 Shares 19 Est. Cost $53.00 Unrealized +125.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $31,541 Shares 405 Est. Cost $78.37 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $78,420 Shares 2,000 Est. Cost $45.75 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $6,247 Shares 547 Est. Cost $11.56 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,310 Shares 80 Est. Cost $82.12 Unrealized -21.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $12,344 Shares 450 Est. Cost $27.30 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $649 Shares 9 Est. Cost $100.51 Unrealized -26.6%

RAL RALLIANT CORP 0.0%

Value $407 Shares 8 Est. Cost $44.46 Unrealized +5.4%

BAX BAXTER INTL INC 0.0%

Value $287 Shares 15 Est. Cost $35.72 Unrealized -44.0%

IBMO ISHARES TR 0.0%

Value $49,172 Shares 1,918 Est. Cost $25.60 Unrealized —

SNY SANOFI SA 0.0%

Value $1,454 Shares 30 Est. Cost $53.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $46,590 Shares 370 Est. Cost $112.89 Unrealized —

USHY ISHARES TR 0.0%

Value $1,795 Shares 48 Est. Cost $36.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	82,447	$15.19M	1.4%	$159.29	+26.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	26,454	$9.787M	0.9%	$139.01	+156.8%	COM	025816109
AMGN	AMGEN INC	16,965	$5.553M	0.5%	$135.42	+133.3%	COM	031162100
UBER	UBER TECHNOLOGIES INC	38,636	$3.157M	0.3%	$74.54	+20.8%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	15,032	$3.867M	0.4%	$47.92	+452.6%	COM	053015103
CB	CHUBB LIMITED	14,217	$4.437M	0.4%	$100.48	+191.0%	COM	H1467J104
CSCO	CISCO SYS INC	46,020	$3.545M	0.3%	$24.65	+199.4%	COM	17275R102
ETN	EATON CORP PLC	7,075	$2.253M	0.2%	$300.33	+18.0%	SHS	G29183103
V	VISA INC	33,777	$11.85M	1.1%	$155.70	+118.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	39,112	$6.008M	0.6%	$45.40	+225.3%	COM	872540109
PAYX	PAYCHEX INC	19,518	$2.19M	0.2%	$31.33	+271.9%	COM	704326107
VBR	VANGUARD INDEX FDS	96,980	$20.54M	1.9%	$154.21	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	4,097	$877K	0.1%	$136.81	+64.2%	COM	007903107
EWJ	ISHARES INC	177,629	$14.34M	1.3%	$63.99	—	MSCI JPN ETF NEW	46434G822
NVS	NOVARTIS AG	20,411	$2.814M	0.3%	$87.81	—	SPONSORED ADR	66987V109
HOOD	ROBINHOOD MKTS INC	5,951	$673K	0.1%	$58.00	+124.2%	COM CL A	770700102
GOOG	ALPHABET INC	2,500	$785K	0.1%	$108.41	+164.1%	CAP STK CL C	02079K107
LIN	LINDE PLC	3,369	$1.437M	0.1%	$322.30	+32.6%	SHS	G54950103
VEU	VANGUARD INTL EQUITY INDEX F	60,350	$4.439M	0.4%	$50.75	—	ALLWRLD EX US	922042775
J	JACOBS SOLUTIONS INC	8,650	$1.146M	0.1%	$101.35	+44.5%	COM	46982L108
PGR	PROGRESSIVE CORP	7,490	$1.706M	0.2%	$51.69	+310.8%	COM	743315103
MFC	MANULIFE FINL CORP	26,782	$972K	0.1%	$15.91	+113.3%	COM	56501R106
BLK	BLACKROCK INC	1,371	$1.467M	0.1%	$991.05	+9.9%	COM	09290D101
AFL	AFLAC INC	51,943	$5.728M	0.5%	$29.73	+269.5%	COM	001055102
SCHW	SCHWAB CHARLES CORP	30,030	$3M	0.3%	$55.04	+72.1%	COM	808513105
QCOM	QUALCOMM INC	21,883	$3.743M	0.4%	$58.64	+191.2%	COM	747525103
LOW	LOWES COS INC	8,744	$2.109M	0.2%	$69.57	+244.7%	COM	548661107
APH	AMPHENOL CORP NEW	6,790	$918K	0.1%	$44.54	+199.8%	CL A	032095101
MCK	MCKESSON CORP	1,560	$1.28M	0.1%	$137.00	+495.3%	COM	58155Q103
VLO	VALERO ENERGY CORP	8,587	$1.398M	0.1%	$100.98	+67.2%	COM	91913Y100
VUG	VANGUARD INDEX FDS	7,590	$3.703M	0.3%	$344.20	—	GROWTH ETF	922908736
TD	TORONTO DOMINION BK ONT	4,000	$377K	0.0%	$46.90	+80.1%	COM NEW	891160509
RPM	RPM INTL INC	4,086	$425K	0.0%	$39.73	+172.5%	COM	749685103
PEP	PEPSICO INC	19,506	$2.8M	0.3%	$71.90	+102.9%	COM	713448108
LNT	ALLIANT ENERGY CORP	18,870	$1.227M	0.1%	$33.73	+98.1%	COM	018802108
ORLY	OREILLY AUTOMOTIVE INC	2,609	$238K	0.0%	$90.77	+7.6%	COM	67103H107
XEL	XCEL ENERGY INC	6,450	$476K	0.0%	$29.71	+163.5%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	5,160	$702K	0.1%	$65.42	+119.7%	COM	00846U101
SRE	SEMPRA	16,080	$1.42M	0.1%	$50.21	+80.3%	COM	816851109
MO	ALTRIA GROUP INC	4,600	$265K	0.0%	$35.70	+66.3%	COM	02209S103
DD	DUPONT DE NEMOURS INC	1,023	$41,125	0.0%	$27.08	+38.1%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	597	$271K	0.0%	$423.84	+1.7%	COM	92532F100
ANET	ARISTA NETWORKS INC	2,441	$320K	0.0%	$100.37	+37.2%	COM SHS	040413205
VTHR	VANGUARD SCOTTSDALE FDS	11,192	$3.361M	0.3%	$215.52	—	VNG RUS3000IDX	92206C599
IRM	IRON MTN INC DEL	1,856	$154K	0.0%	$45.86	+102.3%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	2,240	$222K	0.0%	$75.79	+22.4%	CL B	911312106
PLD	PROLOGIS INC.	2,580	$329K	0.0%	$112.38	+10.2%	COM	74340W103
CMCSA	COMCAST CORP NEW	20,102	$601K	0.1%	$26.13	+9.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	17,111	$9.768M	0.9%	$210.36	+165.7%	CL A	57636Q104
VFQY	VANGUARD WELLINGTON FD	14,386	$2.207M	0.2%	$86.27	—	US QUALITY	921935706
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$666K	0.1%	$194.10	+48.6%	COM	502431109
SO	SOUTHERN CO	3,138	$274K	0.0%	$62.11	+46.4%	COM	842587107
EA	ELECTRONIC ARTS INC	8,085	$1.652M	0.2%	$99.14	+103.5%	COM	285512109
GD	GENERAL DYNAMICS CORP	4,614	$1.553M	0.1%	$68.37	+398.5%	COM	369550108
MAR	MARRIOTT INTL INC NEW	400	$124K	0.0%	$229.79	+24.2%	CL A	571903202
BDX	BECTON DICKINSON & CO	2,869	$557K	0.1%	$113.46	+67.1%	COM	075887109
COR	CENCORA INC	630	$213K	0.0%	$229.65	+48.3%	COM	03073E105
AZO	AUTOZONE INC	17	$57,656	0.0%	$3762.66	+0.4%	COM	053332102
VV	VANGUARD INDEX FDS	2,763	$870K	0.1%	$185.58	—	LARGE CAP ETF	922908637
GPN	GLOBAL PMTS INC	2,390	$185K	0.0%	$58.77	+36.6%	COM	37940X102
SJM	SMUCKER J M CO	1,250	$122K	0.0%	$88.80	+15.8%	COM NEW	832696405
MDY	SPDR S&P MIDCAP 400 ETF TR	5,027	$3.033M	0.3%	$328.01	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530	$161K	0.0%	$173.67	—	SPONSORED ADS	874039100
CC	CHEMOURS CO	3,150	$37,139	0.0%	$19.29	-33.7%	COM	163851108
TXN	TEXAS INSTRS INC	1,235	$214K	0.0%	$117.76	+45.0%	COM	882508104
O	REALTY INCOME CORP	2,760	$156K	0.0%	$55.00	+4.3%	COM	756109104
CL	COLGATE PALMOLIVE CO	13,140	$1.038M	0.1%	$46.81	+67.3%	COM	194162103
ROST	ROSS STORES INC	435	$78,361	0.0%	$135.85	+22.6%	COM	778296103
GPC	GENUINE PARTS CO	750	$92,220	0.0%	$132.76	-3.1%	COM	372460105
XT	ISHARES TR	5,280	$368K	0.0%	$60.88	—	FUTURE EXPONENTI	46434V381
ENB	ENBRIDGE INC	4,411	$211K	0.0%	$35.52	+32.6%	COM	29250N105
MCD	MCDONALDS CORP	12,303	$3.76M	0.4%	$137.35	+122.1%	COM	580135101
YUM	YUM BRANDS INC	13,684	$2.07M	0.2%	$45.58	+224.0%	COM	988498101
PKG	PACKAGING CORP AMER	798	$165K	0.0%	$194.32	+4.1%	COM	695156109
GIS	GENERAL MLS INC	2,340	$109K	0.0%	$35.63	+33.2%	COM	370334104
PRU	PRUDENTIAL FINL INC	1,000	$113K	0.0%	$110.56	-3.7%	COM	744320102
DLR	DIGITAL RLTY TR INC	500	$77,355	0.0%	$146.88	+11.1%	COM	253868103
SDY	SPDR SERIES TRUST	8,859	$1.233M	0.1%	$98.76	—	S&P DIVID ETF	78464A763
WDC	WESTERN DIGITAL CORP	150	$25,841	0.0%	$50.34	+201.1%	COM	958102105
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,424	$617K	0.1%	$49.86	—	MULTIFACTOR MI	47804J206
NKE	NIKE INC	1,236	$78,746	0.0%	$47.93	+35.4%	CL B	654106103
DOV	DOVER CORP	258	$50,372	0.0%	$179.40	+1.4%	COM	260003108
DUK	DUKE ENERGY CORP NEW	1,100	$129K	0.0%	$94.26	+29.0%	COM NEW	26441C204
WASH	WASHINGTON TR BANCORP INC	10,898	$322K	0.0%	$22.96	+21.5%	COM	940610108
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$285K	0.0%	$39.15	—	COM	293792107
STT	STATE STR CORP	500	$64,505	0.0%	$78.76	+51.1%	COM	857477103
DGX	QUEST DIAGNOSTICS INC	379	$65,768	0.0%	$70.43	+158.5%	COM	74834L100
DINO	HF SINCLAIR CORP	1,000	$46,080	0.0%	$44.61	+15.0%	COM	403949100
PM	PHILIP MORRIS INTL INC	3,375	$541K	0.1%	$57.02	+169.3%	COM	718172109
NSC	NORFOLK SOUTHN CORP	500	$144K	0.0%	$276.03	+4.6%	COM	655844108
VMC	VULCAN MATLS CO	244	$69,594	0.0%	$245.85	+19.2%	COM	929160109
JBHT	HUNT J B TRANS SVCS INC	90	$17,491	0.0%	$165.57	+3.6%	COM	445658107
KO	COCA COLA CO	1,291	$90,254	0.0%	$42.28	+64.1%	COM	191216100
OKE	ONEOK INC NEW	8,712	$640K	0.1%	$41.83	+68.4%	COM	682680103
MIDD	MIDDLEBY CORP	290	$43,114	0.0%	$134.32	-2.3%	COM	596278101
BBH	VANECK ETF TRUST	190	$35,960	0.0%	$177.39	—	BIOTECH ETF	92189F726
TIP	ISHARES TR	2,810	$309K	0.0%	$110.56	—	TIPS BD ETF	464287176
TER	TERADYNE INC	75	$14,517	0.0%	$133.97	+28.0%	COM	880770102
GNTX	GENTEX CORP	820	$19,081	0.0%	$31.06	-22.4%	COM	371901109
VOE	VANGUARD INDEX FDS	1,460	$259K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	622	$43,615	0.0%	$53.88	+35.0%	COM	084423102
ED	CONSOLIDATED EDISON INC	3,300	$328K	0.0%	$41.83	+136.2%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	505	$105K	0.0%	$167.50	+15.1%	COM	693475105
IJS	ISHARES TR	1,237	$141K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
DTE	DTE ENERGY CO	300	$38,694	0.0%	$114.81	+17.4%	COM	233331107
ISRG	INTUITIVE SURGICAL INC	30	$16,991	0.0%	$469.01	+13.5%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	460	$24,306	0.0%	$68.53	-19.0%	COM	14448C104
INTU	INTUIT	153	$101K	0.0%	$201.57	+227.8%	COM	461202103
TRV	TRAVELERS COMPANIES INC	285	$82,667	0.0%	$215.32	+30.3%	COM	89417E109
CACI	CACI INTL INC	90	$47,953	0.0%	$463.04	+22.0%	CL A	127190304
TM	TOYOTA MOTOR CORP	129	$27,614	0.0%	$181.81	—	ADS	892331307
OGS	ONE GAS INC	800	$61,800	0.0%	$68.78	+16.9%	COM	68235P108
VXF	VANGUARD INDEX FDS	12,651	$2.646M	0.2%	$106.82	—	EXTEND MKT ETF	922908652
WTRG	ESSENTIAL UTILS INC	1,693	$64,943	0.0%	$39.30	+0.1%	COM	29670G102
DHI	D R HORTON INC	102	$14,691	0.0%	$173.17	-12.2%	COM	23331A109
DVA	DAVITA INC	125	$14,201	0.0%	$61.26	+98.5%	COM	23918K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.3%	$165023.42	+352.3%	CL A	084670108
EPS	WISDOMTREE TR	1,230	$87,158	0.0%	$60.04	—	US LARGECAP FUND	97717W588
VXUS	VANGUARD STAR FDS	1,178	$88,868	0.0%	$67.80	—	VG TL INTL STK F	921909768
WEC	WEC ENERGY GROUP INC	249	$26,260	0.0%	$84.61	+30.3%	COM	92939U106
LH	LABCORP HOLDINGS INC	60	$15,053	0.0%	$216.29	+22.6%	COM SHS	504922105
CAH	CARDINAL HEALTH INC	44	$9,042	0.0%	$102.34	+83.4%	COM	14149Y108
STAG	STAG INDL INC	1,400	$51,464	0.0%	$39.09	—	COM	85254J102
OXY/WS	OCCIDENTAL PETE CORP	328	$6,388	0.0%	$29.74	—	*W EXP 08/03/202	674599162
T	AT&T INC	600	$14,904	0.0%	$28.07	-9.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	489	$107K	0.0%	$198.06	—	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD	1,000	$33,916	0.0%	$33.15	-2.2%	COM	136385101
LRCX	LAM RESEARCH CORP	50	$8,559	0.0%	$74.98	+107.2%	COM NEW	512807306
PFE	PFIZER INC	3,200	$79,680	0.0%	$21.69	+15.4%	COM	717081103
MDT	MEDTRONIC PLC	2,210	$212K	0.0%	$74.22	+30.9%	SHS	G5960L103
VRP	INVESCO EXCH TRADED FD TR II	4,870	$118K	0.0%	$24.46	—	VAR RATE PFD	46138G870
BF/B	BROWN FORMAN CORP	1,751	$45,631	0.0%	$43.27	-35.3%	CL B	115637209
BNS	BANK NOVA SCOTIA HALIFAX	195	$14,370	0.0%	$45.71	+48.7%	COM	064149107
VTIP	VANGUARD MALVERN FDS	1,470	$72,706	0.0%	$49.31	—	STRM INFPROIDX	922020805
IBKR	INTERACTIVE BROKERS GROUP IN	340	$21,865	0.0%	$43.14	+55.1%	COM CL A	45841N107
MET	METLIFE INC	430	$33,944	0.0%	$71.87	+9.8%	COM	59156R108
USB	US BANCORP DEL	265	$14,140	0.0%	$41.12	+18.5%	COM NEW	902973304
CNI	CANADIAN NATL RY CO	290	$28,667	0.0%	$113.24	-15.1%	COM	136375102
BBT	BEACON FINANCIAL CORP.	491	$12,948	0.0%	$24.98	-0.2%	COM	084680107
UNM	UNUM GROUP	4,470	$346K	0.0%	$36.57	+109.1%	COM	91529Y106
C	CITIGROUP INC	82	$9,569	0.0%	$59.42	+74.4%	COM NEW	172967424
IGV	ISHARES TR	125	$13,211	0.0%	$89.37	—	EXPANDED TECH	464287515
CCJ	CAMECO CORP	150	$13,724	0.0%	$46.98	+91.4%	COM	13321L108
SHYG	ISHARES TR	2,560	$110K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$98,480	0.0%	$6.94	—	COM	67073B106
SPGI	S&P GLOBAL INC	30	$15,678	0.0%	$490.69	+0.7%	COM	78409V104
TFC	TRUIST FINL CORP	300	$14,763	0.0%	$39.58	+15.7%	COM	89832Q109
DTM	DT MIDSTREAM INC	150	$17,952	0.0%	$71.25	+60.4%	COMMON STOCK	23345M107
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$115K	0.0%	$87.39	-29.8%	COM	595017104
ELF	E L F BEAUTY INC	16	$1,217	0.0%	$167.43	-41.2%	COM	26856L103
VAW	VANGUARD WORLD FD	325	$67,454	0.0%	$211.47	—	MATERIALS ETF	92204A801
FLOT	ISHARES TR	3,587	$182K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
AN	AUTONATION INC	65	$13,421	0.0%	$171.73	+21.1%	COM	05329W102
TKR	TIMKEN CO	88	$7,403	0.0%	$82.24	-3.3%	COM	887389104
CIBR	FIRST TR EXCHANGE TRADED FD	168	$12,004	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
WH	WYNDHAM HOTELS & RESORTS INC	163	$12,316	0.0%	$75.93	-0.7%	COM	98311A105
TROW	PRICE T ROWE GROUP INC	2,720	$278K	0.0%	$50.83	+101.0%	COM	74144T108
MUSA	MURPHY USA INC	42	$16,948	0.0%	$498.16	-23.0%	COM	626755102
DLN	WISDOMTREE TR	600	$52,848	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
FDS	FACTSET RESH SYS INC	170	$49,332	0.0%	$418.21	-33.0%	COM	303075105
PCH	POTLATCHDELTIC CORPORATION	630	$25,061	0.0%	$40.75	—	COM	737630103
VONG	VANGUARD SCOTTSDALE FDS	475	$57,831	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
ECL	ECOLAB INC	50	$13,126	0.0%	$241.07	+10.2%	COM	278865100
CP	CANADIAN PACIFIC KANSAS CITY	640	$47,123	0.0%	$77.51	-5.0%	COM	13646K108
IBDR	ISHARES TR	7,371	$179K	0.0%	$24.28	—	IBONDS DEC2026	46435GAA0
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,971	0.0%	$14.37	+10.5%	COM CL A	76954A103
MMM	3M CO	100	$16,010	0.0%	$153.11	+6.6%	COM	88579Y101
INCY	INCYTE CORP	35	$3,457	0.0%	$63.77	+51.7%	COM	45337C102
GBTC	GRAYSCALE BITCOIN TRUST ETF	22	$1,504	0.0%	$53.62	—	SHS REP COM UT	389637109
SKYY	FIRST TR EXCHANGE TRADED FD	107	$13,919	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
RSG	REPUBLIC SVCS INC	26	$5,510	0.0%	$197.97	+8.4%	COM	760759100
DOW	DOW INC	988	$23,099	0.0%	$41.95	-45.7%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	399	$9,452	0.0%	$28.64	-19.7%	COM NEW	962166104
VNQ	VANGUARD INDEX FDS	150	$13,274	0.0%	$97.42	—	REAL ESTATE ETF	922908553
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$9,434	0.0%	$53.68	—	COM UT REP LP	86765K109
CALF	PACER FDS TR	725	$32,168	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
NGG	NATIONAL GRID PLC	91	$7,039	0.0%	$69.67	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	125	$4,613	0.0%	$22.73	+66.1%	COM	458140100
BP	BP PLC	1,530	$53,137	0.0%	$31.39	—	SPONSORED ADR	055622104
IBMP	ISHARES TR	4,716	$120K	0.0%	$25.31	—	IBONDS DEC 27	46435U283
IVE	ISHARES TR	70	$14,845	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
OTIS	OTIS WORLDWIDE CORP	90	$7,862	0.0%	$93.41	-4.5%	COM	68902V107
PFF	ISHARES TR	525	$16,254	0.0%	$32.00	—	PFD AND INCM SEC	464288687
ETR	ENTERGY CORP NEW	454	$41,964	0.0%	$63.08	+49.9%	COM	29364G103
EBC	EASTERN BANKSHARES INC	1,000	$18,430	0.0%	$15.17	+20.1%	COM	27627N105
TXT	TEXTRON INC	100	$8,717	0.0%	$88.11	-5.1%	COM	883203101
IBDS	ISHARES TR	4,375	$106K	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
JHML	JOHN HANCOCK EXCHANGE TRADED	175	$13,974	0.0%	$69.44	—	MLTFCTR LRG CAP	47804J107
FLRN	SPDR SERIES TRUST	1,990	$61,153	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
CFR	CULLEN FROST BANKERS INC	1,815	$230K	0.0%	$104.76	+19.1%	COM	229899109
HSY	HERSHEY CO	50	$9,099	0.0%	$186.05	-2.1%	COM	427866108
KMI	KINDER MORGAN INC DEL	230	$6,323	0.0%	$19.86	+35.5%	COM	49456B101
IBDT	ISHARES TR	2,565	$65,292	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
FTV	FORTIVE CORP	25	$1,380	0.0%	$54.67	-5.1%	COM	34959J108
—	PIMCO CORPORATE & INCOME OPP	100	$1,290	0.0%	$14.44	—	COM	72201B101
CTVA	CORTEVA INC	235	$15,752	0.0%	$53.80	+20.0%	COM	22052L104
—	NUVEEN MUNICIPAL CREDIT INC	6,975	$87,746	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	AMCOR PLC	798	$6,655	0.0%	$10.13	-18.5%	ORD	G0250X107
UGI	UGI CORP NEW	30	$1,123	0.0%	$24.09	+47.0%	COM	902681105
GILD	GILEAD SCIENCES INC	10	$1,227	0.0%	$73.07	+65.4%	COM	375558103
AON	AON PLC	30	$10,586	0.0%	$278.03	+25.6%	SHS CL A	G0403H108
VLTO	VERALTO CORP	16	$1,596	0.0%	$94.93	+6.4%	COM SHS	92338C103
ALC	ALCON AG	25	$1,970	0.0%	$93.72	-17.8%	ORD SHS	H01301128
IBDV	ISHARES TR	1,316	$29,044	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
VT	VANGUARD INTL EQUITY INDEX F	30	$4,232	0.0%	$119.70	—	TT WRLD ST ETF	922042742
IBDU	ISHARES TR	1,480	$34,639	0.0%	$23.35	—	IBONDS DEC 29	46436E205
ITT	ITT INC	18	$3,123	0.0%	$136.13	+31.6%	COM	45073V108
ALV	AUTOLIV INC	19	$2,255	0.0%	$53.00	+125.3%	COM	052800109
BIV	VANGUARD BD INDEX FDS	405	$31,541	0.0%	$78.37	—	INTERMED TERM	921937819
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$78,420	0.0%	$45.75	—	SH BEN INT	91359E105
—	NEW GERMANY FD INC	547	$6,247	0.0%	$11.56	—	COM	644465106
DXCM	DEXCOM INC	80	$5,310	0.0%	$82.12	-21.3%	COM	252131107
SCHD	SCHWAB STRATEGIC TR	450	$12,344	0.0%	$27.30	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	9	$649	0.0%	$100.51	-26.6%	COM	963320106
RAL	RALLIANT CORP	8	$407	0.0%	$44.46	+5.4%	COM	750940108
BAX	BAXTER INTL INC	15	$287	0.0%	$35.72	-44.0%	COM	071813109
IBMO	ISHARES TR	1,918	$49,172	0.0%	$25.60	—	IBONDS DEC 26	46435U259
SNY	SANOFI SA	30	$1,454	0.0%	$53.64	—	SPONSORED ADR	80105N105
VDE	VANGUARD WORLD FD	370	$46,590	0.0%	$112.89	—	ENERGY ETF	92204A306
USHY	ISHARES TR	48	$1,795	0.0%	$36.79	—	BROAD USD HIGH	46435U853