Coastline Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	17,160	$1,468	0.1%	$79.68	0.0%	COM NEW	026874784
NEM	NEWMONT CORP	11,425	$1,141	0.1%	$90.20	0.0%	COM	651639106
HWM	HOWMET AEROSPACE INC	4,750	$974	0.1%	$199.00	0.0%	COM	443201108
CME	CME GROUP INC	2,800	$765	0.1%	$270.74	0.0%	COM	12572Q105
EQT	EQT CORP	14,060	$754	0.1%	$56.13	0.0%	COM	26884L109
XLG	INVESCO EXCHANGE TRADED FD T	12,406	$735	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
CRH	CRH PLC	5,300	$661	0.1%	$119.13	0.0%	ORD	G25508105
AMP	AMERIPRISE FINL INC	1,300	$637	0.1%	$473.82	0.0%	COM	03076C106
VOYA	VOYA FINANCIAL INC	8,075	$602	0.1%	$72.55	0.0%	COM	929089100
IEMG	ISHARES INC	6,172	$415	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
CHWY	CHEWY INC	5,800	$192	0.0%	$34.72	0.0%	CL A	16679L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	514	$74	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
CRWV	COREWEAVE INC	854	$61	0.0%	$101.39	0.0%	COM CL A	21873S108
XLV	SELECT SECTOR SPDR TR	345	$53	0.0%	$154.80	—	SBI HEALTHCARE	81369Y209
NUKZ	EXCHANGE TRADED CONCEPTS TRU	716	$45	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
NLR	VANECK ETF TRUST	361	$45	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
VTWG	VANGUARD SCOTTSDALE FDS	79	$19	0.0%	$235.99	—	VNG RUS2000GRW	92206C623
BITB	BITWISE BITCOIN ETF TR	284	$14	0.0%	$47.56	—	SHS BEN INT	09174C104
PSKY	PARAMOUNT SKYDANCE CORP	842	$11	0.0%	$15.56	0.0%	None	69932A204
XBI	SPDR SERIES TRUST	70	$9	0.0%	$121.93	—	S&P BIOTECH	78464A870
ADSK	AUTODESK INC	25	$7	0.0%	$302.56	0.0%	COM	052769106
REMX	VANECK ETF TRUST	100	$7	0.0%	$73.92	—	RARE EARTH AND S	92189H805
SPOT	SPOTIFY TECHNOLOGY S A	7	$4	0.0%	$625.13	0.0%	SHS	L8681T102
LAC	LITHIUM AMERS CORP NEW	150	$1	0.0%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (82)

EFA ISHARES TR 3.4%

Value ($000) $35,843 (+136.7%) Shares 373,243 (+130.1%) Est. Cost $89.96 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $55,321 (+45.9%) Shares 176,746 (+13.3%) Est. Cost $134.75 Unrealized +111.9%

IJH ISHARES TR 3.1%

Value ($000) $32,626 (+34.9%) Shares 494,326 (+33.4%) Est. Cost $82.11 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $91,116 (+9.6%) Shares 488,556 (+9.6%) Est. Cost $101.15 Unrealized +84.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $21,735 (+57.7%) Shares 20,225 (+12.0%) Est. Cost $363.73 Unrealized +162.7%

IWM ISHARES TR 1.8%

Value ($000) $19,314 (+63.0%) Shares 78,462 (+60.2%) Est. Cost $199.09 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $51,743 (+14.6%) Shares 190,331 (+7.3%) Est. Cost $134.20 Unrealized +100.0%

IEFA ISHARES TR 2.4%

Value ($000) $25,437 (+33.6%) Shares 284,334 (+30.4%) Est. Cost $76.99 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $34,889 (+22.0%) Shares 151,152 (+16.1%) Est. Cost $146.85 Unrealized +55.8%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $8,682 (+160.4%) Shares 161,487 (+162.4%) Est. Cost $50.73 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $42,464 (+13.9%) Shares 61,996 (+11.3%) Est. Cost $482.22 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $9,522 (+67.7%) Shares 85,470 (+55.2%) Est. Cost $83.81 Unrealized +27.9%

NFLX NETFLIX INC 1.1%

Value ($000) $12,167 (-22.0%) Shares 129,772 (+897.6%) Est. Cost $102.34 Unrealized +5.3%

EEM ISHARES TR 0.3%

Value ($000) $3,572 (+563.4%) Shares 65,283 (+547.5%) Est. Cost $53.12 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $7,596 (-28.5%) Shares 38,973 (+3.2%) Est. Cost $38.98 Unrealized +510.7%

GE GE AEROSPACE 0.6%

Value ($000) $6,840 (+54.8%) Shares 22,207 (+51.2%) Est. Cost $215.70 Unrealized +39.5%

ABBV ABBVIE INC 1.1%

Value ($000) $11,277 (+25.3%) Shares 49,354 (+27.0%) Est. Cost $114.72 Unrealized +98.3%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $15,042 (+17.5%) Shares 240,789 (+12.7%) Est. Cost $50.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $8,962 (+33.0%) Shares 27,813 (+30.2%) Est. Cost $160.05 Unrealized +93.4%

AVGO BROADCOM INC 0.4%

Value ($000) $4,123 (+110.5%) Shares 11,913 (+100.6%) Est. Cost $267.45 Unrealized +33.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $5,200 (+66.9%) Shares 9,077 (+39.0%) Est. Cost $218.94 Unrealized +153.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $51,581 (+4.0%) Shares 106,657 (+11.4%) Est. Cost $188.54 Unrealized +165.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,023 (+7701.3%) Shares 7,089 (+4473.5%) Est. Cost $225.71 Unrealized +1.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $2,180 (+1030.9%) Shares 13,541 (+944.0%) Est. Cost $157.51 Unrealized +1.9%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $2,767 (+193.3%) Shares 12,616 (+201.6%) Est. Cost $217.68 Unrealized +12.1%

AGG ISHARES TR 1.0%

Value ($000) $10,517 (+18.4%) Shares 105,298 (+18.8%) Est. Cost $98.51 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $2,918 (+98.0%) Shares 12,746 (+71.5%) Est. Cost $172.19 Unrealized +27.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $12,415 (+12.8%) Shares 24,699 (+12.9%) Est. Cost $278.50 Unrealized +78.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $3,626 (+61.9%) Shares 10,984 (+69.3%) Est. Cost $301.94 Unrealized +11.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,771 (+80.3%) Shares 3,153 (+63.4%) Est. Cost $531.59 Unrealized +53.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $3,905 (+41.2%) Shares 6,740 (+18.2%) Est. Cost $224.62 Unrealized +151.6%

NOW SERVICENOW INC 0.0%

Value ($000) $401 (-73.9%) Shares 2,620 (+56.5%) Est. Cost $185.09 Unrealized -7.3%

MS MORGAN STANLEY 0.3%

Value ($000) $3,687 (+40.7%) Shares 20,766 (+26.0%) Est. Cost $94.09 Unrealized +76.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,033 (+51.3%) Shares 55,154 (+42.0%) Est. Cost $35.04 Unrealized +50.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,648 (+154.9%) Shares 4,664 (+137.5%) Est. Cost $326.93 Unrealized +11.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $963 (+3903.3%) Shares 2,474 (+4240.4%) Est. Cost $406.22 Unrealized +1.8%

DE DEERE & CO 0.2%

Value ($000) $1,989 (+84.4%) Shares 4,272 (+81.1%) Est. Cost $285.48 Unrealized +63.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,942 (+43.5%) Shares 19,302 (+46.2%) Est. Cost $139.86 Unrealized +8.2%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $18,255 (+4.9%) Shares 29,717 (+2.5%) Est. Cost $497.04 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,572 (+45.4%) Shares 24,430 (+15.9%) Est. Cost $54.21 Unrealized +72.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,197 (+54.0%) Shares 18,258 (+44.3%) Est. Cost $100.14 Unrealized +15.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $988 (+314.4%) Shares 3,846 (+230.1%) Est. Cost $196.47 Unrealized +21.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,188 (+47.2%) Shares 11,213 (+58.8%) Est. Cost $156.72 Unrealized +24.4%

HD HOME DEPOT INC 0.2%

Value ($000) $2,454 (+38.2%) Shares 7,131 (+62.7%) Est. Cost $286.03 Unrealized +27.5%

META META PLATFORMS INC 2.8%

Value ($000) $29,742 (+2.1%) Shares 45,058 (+13.6%) Est. Cost $356.08 Unrealized +87.4%

CSX CSX CORP 0.1%

Value ($000) $946 (+143.6%) Shares 26,092 (+138.7%) Est. Cost $30.89 Unrealized +15.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,089 (+103.2%) Shares 13,561 (+91.1%) Est. Cost $68.90 Unrealized +19.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,270 (+31.4%) Shares 9,216 (+39.2%) Est. Cost $112.93 Unrealized +119.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $706 (+272.9%) Shares 2,008 (+292.2%) Est. Cost $360.44 Unrealized +0.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $808 (+163.3%) Shares 17,648 (+110.9%) Est. Cost $39.31 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $2,295 (+25.4%) Shares 42,457 (+20.8%) Est. Cost $47.11 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,809 (+19.1%) Shares 14,439 (+27.3%) Est. Cost $61.19 Unrealized +108.0%

TSLA TESLA INC 0.0%

Value ($000) $368 (+308.0%) Shares 819 (+303.4%) Est. Cost $409.29 Unrealized +8.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $334 (+252.5%) Shares 1,900 (+286.2%) Est. Cost $179.03 Unrealized +0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $776 (+44.4%) Shares 2,621 (+37.6%) Est. Cost $161.47 Unrealized +85.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $812 (+35.1%) Shares 2,049 (+21.2%) Est. Cost $349.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $420 (+78.4%) Shares 736 (+90.7%) Est. Cost $495.76 Unrealized +16.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,048 (+20.3%) Shares 19,143 (+18.3%) Est. Cost $27.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $313 (+128.4%) Shares 3,735 (+129.4%) Est. Cost $83.49 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $179 (+1885.3%) Shares 4,100 (+1950.0%) Est. Cost $45.36 Unrealized +0.2%

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $1,127 (+14.6%) Shares 29,384 (+8.6%) Est. Cost $31.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $157 (+907.2%) Shares 3,522 (+1912.6%) Est. Cost $47.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $8,889 (-1.3%) Shares 10,308 (+5.9%) Est. Cost $366.07 Unrealized +147.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $158 (+283.6%) Shares 209 (+280.0%) Est. Cost $709.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $221 (+95.7%) Shares 3,868 (+95.3%) Est. Cost $58.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $107 (+251.7%) Shares 2,164 (+360.4%) Est. Cost $52.37 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,397 (+4.5%) Shares 14,695 (+2.2%) Est. Cost $79.74 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $56 (+836.2%) Shares 695 (+672.2%) Est. Cost $78.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $111 (+68.2%) Shares 2,608 (+243.6%) Est. Cost $53.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $293 (+14.6%) Shares 383 (+17.1%) Est. Cost $763.24 Unrealized +2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $3,423 (-0.8%) Shares 19,256 (+1.8%) Est. Cost $114.09 Unrealized +58.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $110 (+15.1%) Shares 169 (+8.3%) Est. Cost $223.68 Unrealized +172.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $14 (+2301.8%) Shares 138 (+2200.0%) Est. Cost $103.27 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $154 (+7.0%) Shares 1,724 (+6.5%) Est. Cost $83.46 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $25 (+55.4%) Shares 265 (+55.9%) Est. Cost $97.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $130 (+2.7%) Shares 1,650 (+2.9%) Est. Cost $78.69 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $41 (+6.9%) Shares 614 (+6.0%) Est. Cost $66.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $88 (+2.2%) Shares 610 (+100.0%) Est. Cost $184.87 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $50 (+3.2%) Shares 3,101 (+3.4%) Est. Cost $16.13 Unrealized —

BA BOEING CO 0.0%

Value ($000) $51 (+2.3%) Shares 237 (+1.7%) Est. Cost $179.57 Unrealized +14.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $96 (+0.4%) Shares 2,100 (+50.0%) Est. Cost $36.04 Unrealized +26.4%

— ROYCE GLOBAL TRUST INC 0.0%

Value ($000) $6 (+2.7%) Shares 451 (+1.6%) Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	373,243 (+130.1%)	$35,843 (+136.7%)	3.4%	$89.96	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	176,746 (+13.3%)	$55,321 (+45.9%)	5.2%	$134.75	+111.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	494,326 (+33.4%)	$32,626 (+34.9%)	3.1%	$82.11	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	488,556 (+9.6%)	$91,116 (+9.6%)	8.6%	$101.15	+84.0%	COM	67066G104
LLY	ELI LILLY & CO	20,225 (+12.0%)	$21,735 (+57.7%)	2.0%	$363.73	+162.7%	COM	532457108
IWM	ISHARES TR	78,462 (+60.2%)	$19,314 (+63.0%)	1.8%	$199.09	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	190,331 (+7.3%)	$51,743 (+14.6%)	4.9%	$134.20	+100.0%	COM	037833100
IEFA	ISHARES TR	284,334 (+30.4%)	$25,437 (+33.6%)	2.4%	$76.99	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	151,152 (+16.1%)	$34,889 (+22.0%)	3.3%	$146.85	+55.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	161,487 (+162.4%)	$8,682 (+160.4%)	0.8%	$50.73	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	61,996 (+11.3%)	$42,464 (+13.9%)	4.0%	$482.22	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	85,470 (+55.2%)	$9,522 (+67.7%)	0.9%	$83.81	+27.9%	COM	931142103
NFLX	NETFLIX INC	129,772 (+897.6%)	$12,167 (-22.0%)	1.1%	$102.34	+5.3%	COM	64110L106
EEM	ISHARES TR	65,283 (+547.5%)	$3,572 (+563.4%)	0.3%	$53.12	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	38,973 (+3.2%)	$7,596 (-28.5%)	0.7%	$38.98	+510.7%	COM	68389X105
GE	GE AEROSPACE	22,207 (+51.2%)	$6,840 (+54.8%)	0.6%	$215.70	+39.5%	COM NEW	369604301
ABBV	ABBVIE INC	49,354 (+27.0%)	$11,277 (+25.3%)	1.1%	$114.72	+98.3%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	240,789 (+12.7%)	$15,042 (+17.5%)	1.4%	$50.76	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	27,813 (+30.2%)	$8,962 (+33.0%)	0.8%	$160.05	+93.4%	COM	46625H100
AVGO	BROADCOM INC	11,913 (+100.6%)	$4,123 (+110.5%)	0.4%	$267.45	+33.5%	COM	11135F101
CAT	CATERPILLAR INC	9,077 (+39.0%)	$5,200 (+66.9%)	0.5%	$218.94	+153.7%	COM	149123101
MSFT	MICROSOFT CORP	106,657 (+11.4%)	$51,581 (+4.0%)	4.9%	$188.54	+165.5%	COM	594918104
MU	MICRON TECHNOLOGY INC	7,089 (+4473.5%)	$2,023 (+7701.3%)	0.2%	$225.71	+1.6%	COM	595112103
SHOP	SHOPIFY INC	13,541 (+944.0%)	$2,180 (+1030.9%)	0.2%	$157.51	+1.9%	CL A SUB VTG SHS	82509L107
SNOW	SNOWFLAKE INC	12,616 (+201.6%)	$2,767 (+193.3%)	0.3%	$217.68	+12.1%	COM SHS	833445109
AGG	ISHARES TR	105,298 (+18.8%)	$10,517 (+18.4%)	1.0%	$98.51	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	12,746 (+71.5%)	$2,918 (+98.0%)	0.3%	$172.19	+27.5%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,699 (+12.9%)	$12,415 (+12.8%)	1.2%	$278.50	+78.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	10,984 (+69.3%)	$3,626 (+61.9%)	0.3%	$301.94	+11.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	3,153 (+63.4%)	$2,771 (+80.3%)	0.3%	$531.59	+53.0%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	6,740 (+18.2%)	$3,905 (+41.2%)	0.4%	$224.62	+151.6%	COM	883556102
NOW	SERVICENOW INC	2,620 (+56.5%)	$401 (-73.9%)	0.0%	$185.09	-7.3%	COM	81762P102
MS	MORGAN STANLEY	20,766 (+26.0%)	$3,687 (+40.7%)	0.3%	$94.09	+76.9%	COM NEW	617446448
BAC	BANK AMERICA CORP	55,154 (+42.0%)	$3,033 (+51.3%)	0.3%	$35.04	+50.3%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	4,664 (+137.5%)	$1,648 (+154.9%)	0.2%	$326.93	+11.1%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	2,474 (+4240.4%)	$963 (+3903.3%)	0.1%	$406.22	+1.8%	SHS	G8994E103
DE	DEERE & CO	4,272 (+81.1%)	$1,989 (+84.4%)	0.2%	$285.48	+63.8%	COM	244199105
CVX	CHEVRON CORP NEW	19,302 (+46.2%)	$2,942 (+43.5%)	0.3%	$139.86	+8.2%	COM	166764100
QQQ	INVESCO QQQ TR	29,717 (+2.5%)	$18,255 (+4.9%)	1.7%	$497.04	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	24,430 (+15.9%)	$2,572 (+45.4%)	0.2%	$54.21	+72.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	18,258 (+44.3%)	$2,197 (+54.0%)	0.2%	$100.14	+15.3%	COM	30231G102
AMAT	APPLIED MATLS INC	3,846 (+230.1%)	$988 (+314.4%)	0.1%	$196.47	+21.9%	COM	038222105
HON	HONEYWELL INTL INC	11,213 (+58.8%)	$2,188 (+47.2%)	0.2%	$156.72	+24.4%	COM	438516106
HD	HOME DEPOT INC	7,131 (+62.7%)	$2,454 (+38.2%)	0.2%	$286.03	+27.5%	COM	437076102
META	META PLATFORMS INC	45,058 (+13.6%)	$29,742 (+2.1%)	2.8%	$356.08	+87.4%	CL A	30303M102
CSX	CSX CORP	26,092 (+138.7%)	$946 (+143.6%)	0.1%	$30.89	+15.6%	COM	126408103
NEE	NEXTERA ENERGY INC	13,561 (+91.1%)	$1,089 (+103.2%)	0.1%	$68.90	+19.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	9,216 (+39.2%)	$2,270 (+31.4%)	0.2%	$112.93	+119.2%	COM	452308109
SYK	STRYKER CORPORATION	2,008 (+292.2%)	$706 (+272.9%)	0.1%	$360.44	+0.8%	COM	863667101
CEF	SPROTT ASSET MANAGEMENT LP	17,648 (+110.9%)	$808 (+163.3%)	0.1%	$39.31	—	PHYSICAL GOLD AN	85208R101
INDA	ISHARES TR	42,457 (+20.8%)	$2,295 (+25.4%)	0.2%	$47.11	—	MSCI INDIA ETF	46429B598
ABT	ABBOTT LABS	14,439 (+27.3%)	$1,809 (+19.1%)	0.2%	$61.19	+108.0%	COM	002824100
TSLA	TESLA INC	819 (+303.4%)	$368 (+308.0%)	0.0%	$409.29	+8.3%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,900 (+286.2%)	$334 (+252.5%)	0.0%	$179.03	+0.7%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	2,621 (+37.6%)	$776 (+44.4%)	0.1%	$161.47	+85.0%	COM	459200101
GLD	SPDR GOLD TR	2,049 (+21.2%)	$812 (+35.1%)	0.1%	$349.99	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	736 (+90.7%)	$420 (+78.4%)	0.0%	$495.76	+16.8%	COM	666807102
XLF	SELECT SECTOR SPDR TR	19,143 (+18.3%)	$1,048 (+20.3%)	0.1%	$27.91	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	3,735 (+129.4%)	$313 (+128.4%)	0.0%	$83.49	—	INT-TERM CORP	92206C870
EXC	EXELON CORP	4,100 (+1950.0%)	$179 (+1885.3%)	0.0%	$45.36	+0.2%	COM	30161N101
XCEM	COLUMBIA ETF TR II	29,384 (+8.6%)	$1,127 (+14.6%)	0.1%	$31.56	—	EM CORE EX ETF	19762B202
XLE	SELECT SECTOR SPDR TR	3,522 (+1912.6%)	$157 (+907.2%)	0.0%	$47.16	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	10,308 (+5.9%)	$8,889 (-1.3%)	0.8%	$366.07	+147.4%	COM	22160K105
VGT	VANGUARD WORLD FD	209 (+280.0%)	$158 (+283.6%)	0.0%	$709.77	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	3,868 (+95.3%)	$221 (+95.7%)	0.0%	$58.24	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	2,164 (+360.4%)	$107 (+251.7%)	0.0%	$52.37	—	SHS BEN INT	46438F101
ESGD	ISHARES TR	14,695 (+2.2%)	$1,397 (+4.5%)	0.1%	$79.74	—	ESG AW MSCI EAFE	46435G516
RIO	RIO TINTO PLC	695 (+672.2%)	$56 (+836.2%)	0.0%	$78.88	—	SPONSORED ADR	767204100
XLU	SELECT SECTOR SPDR TR	2,608 (+243.6%)	$111 (+68.2%)	0.0%	$53.78	—	SBI INT-UTILS	81369Y886
EQIX	EQUINIX INC	383 (+17.1%)	$293 (+14.6%)	0.0%	$763.24	+2.4%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	19,256 (+1.8%)	$3,423 (-0.8%)	0.3%	$114.09	+58.7%	CL A	69608A108
GEV	GE VERNOVA INC	169 (+8.3%)	$110 (+15.1%)	0.0%	$223.68	+172.3%	COM	36828A101
MOAT	VANECK ETF TRUST	138 (+2200.0%)	$14 (+2301.8%)	0.0%	$103.27	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	1,724 (+6.5%)	$154 (+7.0%)	0.0%	$83.46	—	US QTLY DIV GRT	97717X669
IEF	ISHARES TR	265 (+55.9%)	$25 (+55.4%)	0.0%	$97.42	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	1,650 (+2.9%)	$130 (+2.7%)	0.0%	$78.69	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	614 (+6.0%)	$41 (+6.9%)	0.0%	$66.43	—	EM MK GOV BD ETF	921946885
XLK	SELECT SECTOR SPDR TR	610 (+100.0%)	$88 (+2.2%)	0.0%	$184.87	—	TECHNOLOGY	81369Y803
—	ROYCE SMALL CAP TRUST INC	3,101 (+3.4%)	$50 (+3.2%)	0.0%	$16.13	—	COM	780910105
BA	BOEING CO	237 (+1.7%)	$51 (+2.3%)	0.0%	$179.57	+14.5%	COM	097023105
BN	BROOKFIELD CORP	2,100 (+50.0%)	$96 (+0.4%)	0.0%	$36.04	+26.4%	CL A LTD VT SH	11271J107
—	ROYCE GLOBAL TRUST INC	451 (+1.6%)	$6 (+2.7%)	0.0%	$12.95	—	COM	78081T104

Exited Positions (20)

AVY AVERY DENNISON CORP 0.1%

Value ($000) $804 Shares 4,960 Est. Cost $33.15 Unrealized +419.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $581 Shares 7,570 Est. Cost $45.31 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $273 Shares 2,030 Est. Cost $116.16 Unrealized +17.8%

— ISHARES TR 0.0%

Value ($000) $152 Shares 6,044 Est. Cost $25.12 Unrealized —

— ISHARES TR 0.0%

Value ($000) $112 Shares 4,173 Est. Cost $26.66 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $40 Shares 263 Est. Cost $151.08 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $38 Shares 772 Est. Cost $49.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $20 Shares 175 Est. Cost $100.70 Unrealized +8.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $18 Shares 2,350 Est. Cost $9.44 Unrealized -16.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $350.39 Unrealized -48.3%

EUSA ISHARES INC 0.0%

Value ($000) $9 Shares 85 Est. Cost $102.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $8 Shares 42 Est. Cost $216.92 Unrealized -14.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $6 Shares 50 Est. Cost $69.50 Unrealized +56.0%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 61 Est. Cost $91.80 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $5 Shares 34 Est. Cost $144.65 Unrealized -37.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $4 Shares 80 Est. Cost $62.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $3 Shares 25 Est. Cost $137.26 Unrealized -3.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $3 Shares 250 Est. Cost $20.83 Unrealized -45.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $19.78 Unrealized -11.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $68.48 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVY	AVERY DENNISON CORP	4,960	$804	0.1%	$33.15	+419.8%	—	053611109
AZN	ASTRAZENECA PLC	7,570	$581	0.1%	$45.31	—	—	046353108
STZ	CONSTELLATION BRANDS INC	2,030	$273	0.0%	$116.16	+17.8%	—	21036P108
—	ISHARES TR	6,044	$152	0.0%	$25.12	—	—	46434VBD1
—	ISHARES TR	4,173	$112	0.0%	$26.66	—	—	46435U432
GRID	FIRST TR EXCHANGE TRADED FD	263	$40	0.0%	$151.08	—	—	33737A108
JPIB	J P MORGAN EXCHANGE TRADED F	772	$38	0.0%	$49.03	—	—	46641Q852
DIS	DISNEY WALT CO	175	$20	0.0%	$100.70	+8.8%	—	254687106
GT	GOODYEAR TIRE & RUBR CO	2,350	$18	0.0%	$9.44	-16.5%	—	382550101
LULU	LULULEMON ATHLETICA INC	50	$9	0.0%	$350.39	-48.3%	—	550021109
EUSA	ISHARES INC	85	$9	0.0%	$102.96	—	—	464286681
MRSH	MARSH & MCLENNAN COS INC	42	$8	0.0%	$216.92	-14.1%	—	571748102
KMB	KIMBERLY-CLARK CORP	50	$6	0.0%	$69.50	+56.0%	—	494368103
BIL	SPDR SERIES TRUST	61	$6	0.0%	$91.80	—	—	78468R663
LRN	STRIDE INC	34	$5	0.0%	$144.65	-37.2%	—	86333M108
BHP	BHP GROUP LTD	80	$4	0.0%	$62.11	—	—	088606108
AWK	AMERICAN WTR WKS CO INC NEW	25	$3	0.0%	$137.26	-3.0%	—	030420103
FLO	FLOWERS FOODS INC	250	$3	0.0%	$20.83	-45.1%	—	343498101
DOC	HEALTHPEAK PROPERTIES INC	150	$3	0.0%	$19.78	-11.7%	—	42250P103
SBUX	STARBUCKS CORP	30	$3	0.0%	$68.48	+22.8%	—	855244109

Decreased Positions (71)

HYS PIMCO ETF TR 0.0%

Value ($000) $14 (-99.5%) Shares 146 (-99.5%) Est. Cost $94.01 Unrealized —

IWR ISHARES TR 3.1%

Value ($000) $33,236 (-5.4%) Shares 345,238 (-5.1%) Est. Cost $70.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,850 (-48.2%) Shares 6,897 (-52.4%) Est. Cost $82.62 Unrealized +207.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,165 (-57.8%) Shares 3,040 (-49.7%) Est. Cost $117.68 Unrealized +240.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $40 (-97.3%) Shares 220 (-97.2%) Est. Cost $39.63 Unrealized +359.5%

CRM SALESFORCE INC 0.0%

Value ($000) $371 (-76.1%) Shares 1,399 (-78.6%) Est. Cost $252.32 Unrealized -1.6%

MUB ISHARES TR 0.1%

Value ($000) $1,474 (-33.8%) Shares 13,766 (-34.2%) Est. Cost $106.49 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,130 (-26.1%) Shares 17,723 (-27.0%) Est. Cost $103.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $93 (-88.0%) Shares 739 (-86.0%) Est. Cost $142.33 Unrealized -8.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $16,930 (-3.8%) Shares 24,827 (-6.0%) Est. Cost $432.00 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $94 (-87.5%) Shares 911 (-84.7%) Est. Cost $118.07 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $4,424 (-12.7%) Shares 20,134 (-12.3%) Est. Cost $68.64 Unrealized +209.7%

SYY SYSCO CORP 0.1%

Value ($000) $1,385 (-30.4%) Shares 18,795 (-22.2%) Est. Cost $25.50 Unrealized +196.1%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $3,398 (-14.5%) Shares 21,025 (-15.5%) Est. Cost $108.38 Unrealized +43.0%

BX BLACKSTONE INC 0.4%

Value ($000) $4,573 (-11.0%) Shares 29,671 (-1.4%) Est. Cost $105.60 Unrealized +43.4%

IWB ISHARES TR 0.1%

Value ($000) $1,559 (-25.9%) Shares 4,176 (-27.5%) Est. Cost $176.98 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $3,523 (-10.1%) Shares 31,516 (-11.3%) Est. Cost $103.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $6,347 (-5.3%) Shares 126,212 (-5.7%) Est. Cost $50.68 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $682 (-32.3%) Shares 4,195 (-19.7%) Est. Cost $70.79 Unrealized +163.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $181 (-61.3%) Shares 943 (-61.7%) Est. Cost $147.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,322 (-9.2%) Shares 16,206 (-2.7%) Est. Cost $61.81 Unrealized +138.1%

RTX RTX CORPORATION 0.3%

Value ($000) $2,897 (+8.1%) Shares 15,795 (-1.4%) Est. Cost $111.08 Unrealized +56.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $3,186 (-6.2%) Shares 24,009 (-7.2%) Est. Cost $53.78 Unrealized +146.1%

FALN ISHARES TR 0.4%

Value ($000) $4,048 (-4.7%) Shares 148,284 (-3.0%) Est. Cost $25.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,131 (+9.2%) Shares 10,298 (-2.2%) Est. Cost $83.03 Unrealized +137.3%

KKR KKR & CO INC 0.1%

Value ($000) $654 (-20.0%) Shares 5,129 (-18.4%) Est. Cost $120.14 Unrealized +3.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $2,530 (-5.4%) Shares 15,622 (-1.6%) Est. Cost $113.24 Unrealized +37.9%

UNP UNION PAC CORP 0.2%

Value ($000) $1,644 (-7.4%) Shares 7,109 (-5.4%) Est. Cost $88.56 Unrealized +156.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $666 (-15.7%) Shares 2,695 (-6.9%) Est. Cost $120.00 Unrealized +109.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,497 (+8.0%) Shares 5,521 (-2.2%) Est. Cost $44.42 Unrealized +464.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,222 (-8.0%) Shares 4,210 (-6.8%) Est. Cost $256.63 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $664 (-13.0%) Shares 1,494 (-15.7%) Est. Cost $119.30 Unrealized +266.5%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $7,097 (-1.3%) Shares 11,317 (-3.6%) Est. Cost $353.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 (-91.6%) Shares 200 (-90.3%) Est. Cost $62.42 Unrealized -33.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $241 (-26.6%) Shares 1,664 (-32.5%) Est. Cost $155.11 Unrealized -14.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,906 (+4.7%) Shares 5,436 (-3.5%) Est. Cost $146.48 Unrealized +129.9%

HYG ISHARES TR 0.1%

Value ($000) $1,256 (-6.0%) Shares 15,579 (-5.4%) Est. Cost $78.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $450 (-13.6%) Shares 4,805 (-12.7%) Est. Cost $64.79 Unrealized +38.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $346 (-16.0%) Shares 4,250 (-37.0%) Est. Cost $30.24 Unrealized +132.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $398 (-13.8%) Shares 7,380 (-27.9%) Est. Cost $42.76 Unrealized +11.1%

ADBE ADOBE INC 0.2%

Value ($000) $2,111 (-2.8%) Shares 6,032 (-2.0%) Est. Cost $173.71 Unrealized +95.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $30 (-67.0%) Shares 400 (-70.1%) Est. Cost $79.99 Unrealized -8.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $662 (+9.8%) Shares 7,106 (-1.3%) Est. Cost $45.84 Unrealized +89.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,138 (-4.7%) Shares 2,353 (-1.7%) Est. Cost $410.86 Unrealized +15.9%

FDX FEDEX CORP 0.0%

Value ($000) $380 (-12.7%) Shares 1,317 (-28.7%) Est. Cost $231.66 Unrealized +12.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $98 (-34.6%) Shares 846 (-36.2%) Est. Cost $94.48 Unrealized +24.6%

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $1,007 (-4.8%) Shares 15,229 (-8.5%) Est. Cost $55.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $32 (-61.1%) Shares 871 (-58.8%) Est. Cost $60.88 Unrealized -40.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $10 (-82.3%) Shares 100 (-78.4%) Est. Cost $75.66 Unrealized +43.1%

IWD ISHARES TR 0.1%

Value ($000) $1,270 (-3.1%) Shares 6,039 (-6.2%) Est. Cost $127.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $430 (-8.4%) Shares 10,547 (-1.2%) Est. Cost $34.74 Unrealized +16.5%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,500 (-2.2%) Shares 13,520 (-2.7%) Est. Cost $110.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $487 (-6.3%) Shares 10,081 (-4.0%) Est. Cost $49.40 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $494 (+5.6%) Shares 968 (-12.6%) Est. Cost $114.13 Unrealized +308.6%

TGT TARGET CORP 0.0%

Value ($000) $59 (-29.7%) Shares 601 (-35.5%) Est. Cost $141.02 Unrealized -35.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,153 (-1.8%) Shares 4,471 (-3.2%) Est. Cost $207.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $57 (-26.8%) Shares 972 (-23.6%) Est. Cost $51.16 Unrealized +16.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $306 (-6.4%) Shares 3,837 (-6.1%) Est. Cost $77.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $183 (-9.9%) Shares 1,422 (-5.0%) Est. Cost $45.32 Unrealized +195.7%

HYD VANECK ETF TRUST 0.0%

Value ($000) $483 (-3.4%) Shares 9,441 (-3.8%) Est. Cost $52.06 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $18,384 (-0.1%) Shares 54,834 (-2.2%) Est. Cost $131.57 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $1,098 (+1.3%) Shares 7,877 (-1.4%) Est. Cost $101.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $161 (-7.8%) Shares 414 (-17.2%) Est. Cost $259.43 Unrealized +44.6%

TLT ISHARES TR 0.0%

Value ($000) $18 (-42.3%) Shares 207 (-40.9%) Est. Cost $91.03 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $81 (-9.2%) Shares 1,351 (-13.2%) Est. Cost $47.62 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $526 (-1.5%) Shares 6,010 (-7.7%) Est. Cost $16.59 Unrealized +418.3%

SLB SLB LIMITED 0.0%

Value ($000) $107 (+7.8%) Shares 2,789 (-3.5%) Est. Cost $45.59 Unrealized -20.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5 (-56.9%) Shares 100 (-50.0%) Est. Cost $67.18 Unrealized -15.1%

IWF ISHARES TR 0.1%

Value ($000) $1,359 (-0.4%) Shares 2,871 (-1.5%) Est. Cost $177.75 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $16 (-21.3%) Shares 68 (-10.5%) Est. Cost $220.76 Unrealized +15.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $67 (-2.4%) Shares 898 (-2.0%) Est. Cost $73.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	146 (-99.5%)	$14 (-99.5%)	0.0%	$94.01	—	0-5 HIGH YIELD	72201R783
IWR	ISHARES TR	345,238 (-5.1%)	$33,236 (-5.4%)	3.1%	$70.72	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	6,897 (-52.4%)	$1,850 (-48.2%)	0.2%	$82.62	+207.5%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	3,040 (-49.7%)	$1,165 (-57.8%)	0.1%	$117.68	+240.6%	COM NEW	620076307
DRI	DARDEN RESTAURANTS INC	220 (-97.2%)	$40 (-97.3%)	0.0%	$39.63	+359.5%	COM	237194105
CRM	SALESFORCE INC	1,399 (-78.6%)	$371 (-76.1%)	0.0%	$252.32	-1.6%	COM	79466L302
MUB	ISHARES TR	13,766 (-34.2%)	$1,474 (-33.8%)	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	17,723 (-27.0%)	$2,130 (-26.1%)	0.2%	$103.88	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	739 (-86.0%)	$93 (-88.0%)	0.0%	$142.33	-8.5%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	24,827 (-6.0%)	$16,930 (-3.8%)	1.6%	$432.00	—	TR UNIT	78462F103
LEN	LENNAR CORP	911 (-84.7%)	$94 (-87.5%)	0.0%	$118.07	+2.2%	CL A	526057104
WM	WASTE MGMT INC DEL	20,134 (-12.3%)	$4,424 (-12.7%)	0.4%	$68.64	+209.7%	COM	94106L109
SYY	SYSCO CORP	18,795 (-22.2%)	$1,385 (-30.4%)	0.1%	$25.50	+196.1%	COM	871829107
ARES	ARES MANAGEMENT CORPORATION	21,025 (-15.5%)	$3,398 (-14.5%)	0.3%	$108.38	+43.0%	CL A COM STK	03990B101
BX	BLACKSTONE INC	29,671 (-1.4%)	$4,573 (-11.0%)	0.4%	$105.60	+43.4%	COM	09260D107
IWB	ISHARES TR	4,176 (-27.5%)	$1,559 (-25.9%)	0.1%	$176.98	—	RUS 1000 ETF	464287622
IVOO	VANGUARD ADMIRAL FDS INC	31,516 (-11.3%)	$3,523 (-10.1%)	0.3%	$103.69	—	MIDCP 400 IDX	921932885
VTEB	VANGUARD MUN BD FDS	126,212 (-5.7%)	$6,347 (-5.3%)	0.6%	$50.68	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	4,195 (-19.7%)	$682 (-32.3%)	0.1%	$70.79	+163.3%	COM	56585A102
RSP	INVESCO EXCHANGE TRADED FD T	943 (-61.7%)	$181 (-61.3%)	0.0%	$147.08	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	16,206 (-2.7%)	$2,322 (-9.2%)	0.2%	$61.81	+138.1%	COM	742718109
RTX	RTX CORPORATION	15,795 (-1.4%)	$2,897 (+8.1%)	0.3%	$111.08	+56.0%	COM	75513E101
EMR	EMERSON ELEC CO	24,009 (-7.2%)	$3,186 (-6.2%)	0.3%	$53.78	+146.1%	COM	291011104
FALN	ISHARES TR	148,284 (-3.0%)	$4,048 (-4.7%)	0.4%	$25.76	—	FALN ANGLS USD	46435G474
JNJ	JOHNSON & JOHNSON	10,298 (-2.2%)	$2,131 (+9.2%)	0.2%	$83.03	+137.3%	COM	478160104
KKR	KKR & CO INC	5,129 (-18.4%)	$654 (-20.0%)	0.1%	$120.14	+3.5%	COM	48251W104
ICE	INTERCONTINENTAL EXCHANGE IN	15,622 (-1.6%)	$2,530 (-5.4%)	0.2%	$113.24	+37.9%	COM	45866F104
UNP	UNION PAC CORP	7,109 (-5.4%)	$1,644 (-7.4%)	0.2%	$88.56	+156.7%	COM	907818108
APD	AIR PRODS & CHEMS INC	2,695 (-6.9%)	$666 (-15.7%)	0.1%	$120.00	+109.7%	COM	009158106
ADI	ANALOG DEVICES INC	5,521 (-2.2%)	$1,497 (+8.0%)	0.1%	$44.42	+464.3%	COM	032654105
VO	VANGUARD INDEX FDS	4,210 (-6.8%)	$1,222 (-8.0%)	0.1%	$256.63	—	MID CAP ETF	922908629
HUBB	HUBBELL INC	1,494 (-15.7%)	$664 (-13.0%)	0.1%	$119.30	+266.5%	COM	443510607
VOO	VANGUARD INDEX FDS	11,317 (-3.6%)	$7,097 (-1.3%)	0.7%	$353.28	—	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	200 (-90.3%)	$8 (-91.6%)	0.0%	$62.42	-33.4%	COM	674599105
APO	APOLLO GLOBAL MGMT INC	1,664 (-32.5%)	$241 (-26.6%)	0.0%	$155.11	-14.5%	COM	03769M106
ELV	ELEVANCE HEALTH INC FORMERLY	5,436 (-3.5%)	$1,906 (+4.7%)	0.2%	$146.48	+129.9%	COM	036752103
HYG	ISHARES TR	15,579 (-5.4%)	$1,256 (-6.0%)	0.1%	$78.60	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	4,805 (-12.7%)	$450 (-13.6%)	0.0%	$64.79	+38.9%	COM	20825C104
GM	GENERAL MTRS CO	4,250 (-37.0%)	$346 (-16.0%)	0.0%	$30.24	+132.8%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	7,380 (-27.9%)	$398 (-13.8%)	0.0%	$42.76	+11.1%	COM	110122108
ADBE	ADOBE INC	6,032 (-2.0%)	$2,111 (-2.8%)	0.2%	$173.71	+95.8%	COM	00724F101
HOLX	HOLOGIC INC	400 (-70.1%)	$30 (-67.0%)	0.0%	$79.99	-8.6%	COM	436440101
WFC	WELLS FARGO CO NEW	7,106 (-1.3%)	$662 (+9.8%)	0.1%	$45.84	+89.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	2,353 (-1.7%)	$1,138 (-4.7%)	0.1%	$410.86	+15.9%	COM	539830109
FDX	FEDEX CORP	1,317 (-28.7%)	$380 (-12.7%)	0.0%	$231.66	+12.9%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	846 (-36.2%)	$98 (-34.6%)	0.0%	$94.48	+24.6%	COM	025537101
EFIV	SPDR SERIES TRUST	15,229 (-8.5%)	$1,007 (-4.8%)	0.1%	$55.62	—	S&P 500 ESG ETF	78468R531
CMG	CHIPOTLE MEXICAN GRILL INC	871 (-58.8%)	$32 (-61.1%)	0.0%	$60.88	-40.6%	COM	169656105
CLX	CLOROX CO DEL	100 (-78.4%)	$10 (-82.3%)	0.0%	$75.66	+43.1%	COM	189054109
IWD	ISHARES TR	6,039 (-6.2%)	$1,270 (-3.1%)	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	10,547 (-1.2%)	$430 (-8.4%)	0.0%	$34.74	+16.5%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	13,520 (-2.7%)	$1,500 (-2.2%)	0.1%	$110.54	—	SMLLCP 600 IDX	921932828
BNDX	VANGUARD CHARLOTTE FDS	10,081 (-4.0%)	$487 (-6.3%)	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
CMI	CUMMINS INC	968 (-12.6%)	$494 (+5.6%)	0.0%	$114.13	+308.6%	COM	231021106
TGT	TARGET CORP	601 (-35.5%)	$59 (-29.7%)	0.0%	$141.02	-35.0%	COM	87612E106
VB	VANGUARD INDEX FDS	4,471 (-3.2%)	$1,153 (-1.8%)	0.1%	$207.27	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	972 (-23.6%)	$57 (-26.8%)	0.0%	$51.16	+16.8%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	3,837 (-6.1%)	$306 (-6.4%)	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	1,422 (-5.0%)	$183 (-9.9%)	0.0%	$45.32	+195.7%	COM	718546104
HYD	VANECK ETF TRUST	9,441 (-3.8%)	$483 (-3.4%)	0.0%	$52.06	—	HIGH YLD MUNIETF	92189H409
VTI	VANGUARD INDEX FDS	54,834 (-2.2%)	$18,384 (-0.1%)	1.7%	$131.57	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	7,877 (-1.4%)	$1,098 (+1.3%)	0.1%	$101.73	—	ESG OPTIMIZED	464288802
ROK	ROCKWELL AUTOMATION INC	414 (-17.2%)	$161 (-7.8%)	0.0%	$259.43	+44.6%	COM	773903109
TLT	ISHARES TR	207 (-40.9%)	$18 (-42.3%)	0.0%	$91.03	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	1,351 (-13.2%)	$81 (-9.2%)	0.0%	$47.62	—	US CASH COWS 100	69374H881
GLW	CORNING INC	6,010 (-7.7%)	$526 (-1.5%)	0.0%	$16.59	+418.3%	COM	219350105
SLB	SLB LIMITED	2,789 (-3.5%)	$107 (+7.8%)	0.0%	$45.59	-20.9%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	100 (-50.0%)	$5 (-56.9%)	0.0%	$67.18	-15.1%	CL A	609207105
IWF	ISHARES TR	2,871 (-1.5%)	$1,359 (-0.4%)	0.1%	$177.75	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	68 (-10.5%)	$16 (-21.3%)	0.0%	$220.76	+15.7%	COM	761152107
BND	VANGUARD BD INDEX FDS	898 (-2.0%)	$67 (-2.4%)	0.0%	$73.45	—	TOTAL BND MRKT	921937835

Unchanged Positions (220)

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $15,187 Shares 82,447 Est. Cost $159.29 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $9,787 Shares 26,454 Est. Cost $139.01 Unrealized +156.8%

AMGN AMGEN INC 0.5%

Value ($000) $5,553 Shares 16,965 Est. Cost $135.42 Unrealized +133.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,157 Shares 38,636 Est. Cost $74.54 Unrealized +20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $3,867 Shares 15,032 Est. Cost $47.92 Unrealized +452.6%

CB CHUBB LIMITED 0.4%

Value ($000) $4,437 Shares 14,217 Est. Cost $100.48 Unrealized +191.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $3,545 Shares 46,020 Est. Cost $24.65 Unrealized +199.4%

ETN EATON CORP PLC 0.2%

Value ($000) $2,253 Shares 7,075 Est. Cost $300.33 Unrealized +18.0%

V VISA INC 1.1%

Value ($000) $11,846 Shares 33,777 Est. Cost $155.70 Unrealized +118.6%

TJX TJX COS INC NEW 0.6%

Value ($000) $6,008 Shares 39,112 Est. Cost $45.40 Unrealized +225.3%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,190 Shares 19,518 Est. Cost $31.33 Unrealized +271.9%

VBR VANGUARD INDEX FDS 1.9%

Value ($000) $20,539 Shares 96,980 Est. Cost $154.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $877 Shares 4,097 Est. Cost $136.81 Unrealized +64.2%

EWJ ISHARES INC 1.3%

Value ($000) $14,342 Shares 177,629 Est. Cost $63.99 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $2,814 Shares 20,411 Est. Cost $87.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $673 Shares 5,951 Est. Cost $58.00 Unrealized +124.2%

GOOG ALPHABET INC 0.1%

Value ($000) $785 Shares 2,500 Est. Cost $108.41 Unrealized +164.1%

LIN LINDE PLC 0.1%

Value ($000) $1,437 Shares 3,369 Est. Cost $322.30 Unrealized +32.6%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,439 Shares 60,350 Est. Cost $50.75 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,146 Shares 8,650 Est. Cost $101.35 Unrealized +44.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,706 Shares 7,490 Est. Cost $51.69 Unrealized +310.8%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $972 Shares 26,782 Est. Cost $15.91 Unrealized +113.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,467 Shares 1,371 Est. Cost $991.05 Unrealized +9.9%

AFL AFLAC INC 0.5%

Value ($000) $5,728 Shares 51,943 Est. Cost $29.73 Unrealized +269.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $3,000 Shares 30,030 Est. Cost $55.04 Unrealized +72.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,743 Shares 21,883 Est. Cost $58.64 Unrealized +191.2%

LOW LOWES COS INC 0.2%

Value ($000) $2,109 Shares 8,744 Est. Cost $69.57 Unrealized +244.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $918 Shares 6,790 Est. Cost $44.54 Unrealized +199.8%

MCK MCKESSON CORP 0.1%

Value ($000) $1,280 Shares 1,560 Est. Cost $137.00 Unrealized +495.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,398 Shares 8,587 Est. Cost $100.98 Unrealized +67.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $3,703 Shares 7,590 Est. Cost $344.20 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

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

RPM RPM INTL INC 0.0%

Value ($000) $425 Shares 4,086 Est. Cost $39.73 Unrealized +172.5%

PEP PEPSICO INC 0.3%

Value ($000) $2,800 Shares 19,506 Est. Cost $71.90 Unrealized +102.9%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,227 Shares 18,870 Est. Cost $33.73 Unrealized +98.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $238 Shares 2,609 Est. Cost $90.77 Unrealized +7.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $476 Shares 6,450 Est. Cost $29.71 Unrealized +163.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $702 Shares 5,160 Est. Cost $65.42 Unrealized +119.7%

SRE SEMPRA 0.1%

Value ($000) $1,420 Shares 16,080 Est. Cost $50.21 Unrealized +80.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $265 Shares 4,600 Est. Cost $35.70 Unrealized +66.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $41 Shares 1,023 Est. Cost $27.08 Unrealized +38.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $271 Shares 597 Est. Cost $423.84 Unrealized +1.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $320 Shares 2,441 Est. Cost $100.37 Unrealized +37.2%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,361 Shares 11,192 Est. Cost $215.52 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $154 Shares 1,856 Est. Cost $45.86 Unrealized +102.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $222 Shares 2,240 Est. Cost $75.79 Unrealized +22.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $329 Shares 2,580 Est. Cost $112.38 Unrealized +10.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $601 Shares 20,102 Est. Cost $26.13 Unrealized +9.2%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $9,768 Shares 17,111 Est. Cost $210.36 Unrealized +165.7%

VFQY VANGUARD WELLINGTON FD 0.2%

Value ($000) $2,207 Shares 14,386 Est. Cost $86.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $666 Shares 2,269 Est. Cost $194.10 Unrealized +48.6%

SO SOUTHERN CO 0.0%

Value ($000) $274 Shares 3,138 Est. Cost $62.11 Unrealized +46.4%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $1,652 Shares 8,085 Est. Cost $99.14 Unrealized +103.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,553 Shares 4,614 Est. Cost $68.37 Unrealized +398.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $124 Shares 400 Est. Cost $229.79 Unrealized +24.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $557 Shares 2,869 Est. Cost $113.46 Unrealized +67.1%

COR CENCORA INC 0.0%

Value ($000) $213 Shares 630 Est. Cost $229.65 Unrealized +48.3%

AZO AUTOZONE INC 0.0%

Value ($000) $58 Shares 17 Est. Cost $3762.66 Unrealized +0.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $870 Shares 2,763 Est. Cost $185.58 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $185 Shares 2,390 Est. Cost $58.77 Unrealized +36.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $122 Shares 1,250 Est. Cost $88.80 Unrealized +15.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $3,033 Shares 5,027 Est. Cost $328.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $161 Shares 530 Est. Cost $173.67 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $37 Shares 3,150 Est. Cost $19.29 Unrealized -33.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $214 Shares 1,235 Est. Cost $117.76 Unrealized +45.0%

O REALTY INCOME CORP 0.0%

Value ($000) $156 Shares 2,760 Est. Cost $55.00 Unrealized +4.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,038 Shares 13,140 Est. Cost $46.81 Unrealized +67.3%

ROST ROSS STORES INC 0.0%

Value ($000) $78 Shares 435 Est. Cost $135.85 Unrealized +22.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $92 Shares 750 Est. Cost $132.76 Unrealized -3.1%

XT ISHARES TR 0.0%

Value ($000) $368 Shares 5,280 Est. Cost $60.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $211 Shares 4,411 Est. Cost $35.52 Unrealized +32.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,760 Shares 12,303 Est. Cost $137.35 Unrealized +122.1%

YUM YUM BRANDS INC 0.2%

Value ($000) $2,070 Shares 13,684 Est. Cost $45.58 Unrealized +224.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $165 Shares 798 Est. Cost $194.32 Unrealized +4.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $109 Shares 2,340 Est. Cost $35.63 Unrealized +33.2%

PRU PRUDENTIAL FINL INC 0.0%

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

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $77 Shares 500 Est. Cost $146.88 Unrealized +11.1%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,233 Shares 8,859 Est. Cost $98.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $26 Shares 150 Est. Cost $50.34 Unrealized +201.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $617 Shares 9,424 Est. Cost $49.86 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $79 Shares 1,236 Est. Cost $47.93 Unrealized +35.4%

DOV DOVER CORP 0.0%

Value ($000) $50 Shares 258 Est. Cost $179.40 Unrealized +1.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $129 Shares 1,100 Est. Cost $94.26 Unrealized +29.0%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $322 Shares 10,898 Est. Cost $22.96 Unrealized +21.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $285 Shares 8,900 Est. Cost $39.15 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $65 Shares 500 Est. Cost $78.76 Unrealized +51.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $66 Shares 379 Est. Cost $70.43 Unrealized +158.5%

DINO HF SINCLAIR CORP 0.0%

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

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $541 Shares 3,375 Est. Cost $57.02 Unrealized +169.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $144 Shares 500 Est. Cost $276.03 Unrealized +4.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $70 Shares 244 Est. Cost $245.85 Unrealized +19.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $17 Shares 90 Est. Cost $165.57 Unrealized +3.6%

KO COCA COLA CO 0.0%

Value ($000) $90 Shares 1,291 Est. Cost $42.28 Unrealized +64.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $640 Shares 8,712 Est. Cost $41.83 Unrealized +68.4%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $43 Shares 290 Est. Cost $134.32 Unrealized -2.3%

BBH VANECK ETF TRUST 0.0%

Value ($000) $36 Shares 190 Est. Cost $177.39 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $309 Shares 2,810 Est. Cost $110.56 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $133.97 Unrealized +28.0%

GNTX GENTEX CORP 0.0%

Value ($000) $19 Shares 820 Est. Cost $31.06 Unrealized -22.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $259 Shares 1,460 Est. Cost $167.67 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $44 Shares 622 Est. Cost $53.88 Unrealized +35.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $328 Shares 3,300 Est. Cost $41.83 Unrealized +136.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $105 Shares 505 Est. Cost $167.50 Unrealized +15.1%

IJS ISHARES TR 0.0%

Value ($000) $141 Shares 1,237 Est. Cost $107.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $39 Shares 300 Est. Cost $114.81 Unrealized +17.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $17 Shares 30 Est. Cost $469.01 Unrealized +13.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $24 Shares 460 Est. Cost $68.53 Unrealized -19.0%

INTU INTUIT 0.0%

Value ($000) $101 Shares 153 Est. Cost $201.57 Unrealized +227.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $83 Shares 285 Est. Cost $215.32 Unrealized +30.3%

CACI CACI INTL INC 0.0%

Value ($000) $48 Shares 90 Est. Cost $463.04 Unrealized +22.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $28 Shares 129 Est. Cost $181.81 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $62 Shares 800 Est. Cost $68.78 Unrealized +16.9%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $2,646 Shares 12,651 Est. Cost $106.82 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $65 Shares 1,693 Est. Cost $39.30 Unrealized +0.1%

DHI D R HORTON INC 0.0%

Value ($000) $15 Shares 102 Est. Cost $173.17 Unrealized -12.2%

DVA DAVITA INC 0.0%

Value ($000) $14 Shares 125 Est. Cost $61.26 Unrealized +98.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $165023.42 Unrealized +352.3%

EPS WISDOMTREE TR 0.0%

Value ($000) $87 Shares 1,230 Est. Cost $60.04 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $89 Shares 1,178 Est. Cost $67.80 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $26 Shares 249 Est. Cost $84.61 Unrealized +30.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $15 Shares 60 Est. Cost $216.29 Unrealized +22.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $9 Shares 44 Est. Cost $102.34 Unrealized +83.4%

STAG STAG INDL INC 0.0%

Value ($000) $51 Shares 1,400 Est. Cost $39.09 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $6 Shares 328 Est. Cost $29.74 Unrealized —

T AT&T INC 0.0%

Value ($000) $15 Shares 600 Est. Cost $28.07 Unrealized -9.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $107 Shares 489 Est. Cost $198.06 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $33.15 Unrealized -2.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $9 Shares 50 Est. Cost $74.98 Unrealized +107.2%

PFE PFIZER INC 0.0%

Value ($000) $80 Shares 3,200 Est. Cost $21.69 Unrealized +15.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $212 Shares 2,210 Est. Cost $74.22 Unrealized +30.9%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $118 Shares 4,870 Est. Cost $24.46 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $46 Shares 1,751 Est. Cost $43.27 Unrealized -35.3%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $14 Shares 195 Est. Cost $45.71 Unrealized +48.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $73 Shares 1,470 Est. Cost $49.31 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $22 Shares 340 Est. Cost $43.14 Unrealized +55.1%

MET METLIFE INC 0.0%

Value ($000) $34 Shares 430 Est. Cost $71.87 Unrealized +9.8%

USB US BANCORP DEL 0.0%

Value ($000) $14 Shares 265 Est. Cost $41.12 Unrealized +18.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $29 Shares 290 Est. Cost $113.24 Unrealized -15.1%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $13 Shares 491 Est. Cost $24.98 Unrealized -0.2%

UNM UNUM GROUP 0.0%

Value ($000) $346 Shares 4,470 Est. Cost $36.57 Unrealized +109.1%

C CITIGROUP INC 0.0%

Value ($000) $10 Shares 82 Est. Cost $59.42 Unrealized +74.4%

IGV ISHARES TR 0.0%

Value ($000) $13 Shares 125 Est. Cost $89.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $14 Shares 150 Est. Cost $46.98 Unrealized +91.4%

SHYG ISHARES TR 0.0%

Value ($000) $110 Shares 2,560 Est. Cost $43.42 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $98 Shares 12,143 Est. Cost $6.94 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $16 Shares 30 Est. Cost $490.69 Unrealized +0.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $15 Shares 300 Est. Cost $39.58 Unrealized +15.7%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $18 Shares 150 Est. Cost $71.25 Unrealized +60.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $115 Shares 1,811 Est. Cost $87.39 Unrealized -29.8%

ELF E L F BEAUTY INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $167.43 Unrealized -41.2%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $67 Shares 325 Est. Cost $211.47 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $182 Shares 3,587 Est. Cost $51.04 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $13 Shares 65 Est. Cost $171.73 Unrealized +21.1%

TKR TIMKEN CO 0.0%

Value ($000) $7 Shares 88 Est. Cost $82.24 Unrealized -3.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $12 Shares 168 Est. Cost $59.23 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $12 Shares 163 Est. Cost $75.93 Unrealized -0.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $278 Shares 2,720 Est. Cost $50.83 Unrealized +101.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $17 Shares 42 Est. Cost $498.16 Unrealized -23.0%

DLN WISDOMTREE TR 0.0%

Value ($000) $53 Shares 600 Est. Cost $78.56 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $49 Shares 170 Est. Cost $418.21 Unrealized -33.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $25 Shares 630 Est. Cost $40.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $58 Shares 475 Est. Cost $96.52 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $241.07 Unrealized +10.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $47 Shares 640 Est. Cost $77.51 Unrealized -5.0%

IBDR ISHARES TR 0.0%

Value ($000) $179 Shares 7,371 Est. Cost $24.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.37 Unrealized +10.5%

MMM 3M CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $153.11 Unrealized +6.6%

INCY INCYTE CORP 0.0%

Value ($000) $3 Shares 35 Est. Cost $63.77 Unrealized +51.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $53.62 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 107 Est. Cost $102.26 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $197.97 Unrealized +8.4%

DOW DOW INC 0.0%

Value ($000) $23 Shares 988 Est. Cost $41.95 Unrealized -45.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $9 Shares 399 Est. Cost $28.64 Unrealized -19.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $13 Shares 150 Est. Cost $97.42 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $9 Shares 180 Est. Cost $53.68 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $32 Shares 725 Est. Cost $49.16 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $7 Shares 91 Est. Cost $69.67 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $5 Shares 125 Est. Cost $22.73 Unrealized +66.1%

BP BP PLC 0.0%

Value ($000) $53 Shares 1,530 Est. Cost $31.39 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $120 Shares 4,716 Est. Cost $25.31 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $15 Shares 70 Est. Cost $197.17 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $8 Shares 90 Est. Cost $93.41 Unrealized -4.5%

PFF ISHARES TR 0.0%

Value ($000) $16 Shares 525 Est. Cost $32.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $42 Shares 454 Est. Cost $63.08 Unrealized +49.9%

EBC EASTERN BANKSHARES INC 0.0%

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

TXT TEXTRON INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $88.11 Unrealized -5.1%

IBDS ISHARES TR 0.0%

Value ($000) $106 Shares 4,375 Est. Cost $24.32 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $14 Shares 175 Est. Cost $69.44 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $61 Shares 1,990 Est. Cost $30.85 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $230 Shares 1,815 Est. Cost $104.76 Unrealized +19.1%

HSY HERSHEY CO 0.0%

Value ($000) $9 Shares 50 Est. Cost $186.05 Unrealized -2.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 230 Est. Cost $19.86 Unrealized +35.5%

IBDT ISHARES TR 0.0%

Value ($000) $65 Shares 2,565 Est. Cost $25.48 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $54.67 Unrealized -5.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 235 Est. Cost $53.80 Unrealized +20.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $88 Shares 6,975 Est. Cost $13.10 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $7 Shares 798 Est. Cost $10.13 Unrealized -18.5%

UGI UGI CORP NEW 0.0%

Value ($000) $1 Shares 30 Est. Cost $24.09 Unrealized +47.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.07 Unrealized +65.4%

AON AON PLC 0.0%

Value ($000) $11 Shares 30 Est. Cost $278.03 Unrealized +25.6%

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $94.93 Unrealized +6.4%

ALC ALCON AG 0.0%

Value ($000) $2 Shares 25 Est. Cost $93.72 Unrealized -17.8%

IBDV ISHARES TR 0.0%

Value ($000) $29 Shares 1,316 Est. Cost $21.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 30 Est. Cost $119.70 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $35 Shares 1,480 Est. Cost $23.35 Unrealized —

ITT ITT INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $136.13 Unrealized +31.6%

ALV AUTOLIV INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $53.00 Unrealized +125.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $32 Shares 405 Est. Cost $78.37 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

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

— NEW GERMANY FD INC 0.0%

Value ($000) $6 Shares 547 Est. Cost $11.56 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $82.12 Unrealized -21.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 450 Est. Cost $27.30 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $100.51 Unrealized -26.6%

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $44.46 Unrealized +5.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $35.72 Unrealized -44.0%

IBMO ISHARES TR 0.0%

Value ($000) $49 Shares 1,918 Est. Cost $25.60 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $1 Shares 30 Est. Cost $53.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $47 Shares 370 Est. Cost $112.89 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $2 Shares 48 Est. Cost $36.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	82,447	$15,187	1.4%	$159.29	+26.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	26,454	$9,787	0.9%	$139.01	+156.8%	COM	025816109
AMGN	AMGEN INC	16,965	$5,553	0.5%	$135.42	+133.3%	COM	031162100
UBER	UBER TECHNOLOGIES INC	38,636	$3,157	0.3%	$74.54	+20.8%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	15,032	$3,867	0.4%	$47.92	+452.6%	COM	053015103
CB	CHUBB LIMITED	14,217	$4,437	0.4%	$100.48	+191.0%	COM	H1467J104
CSCO	CISCO SYS INC	46,020	$3,545	0.3%	$24.65	+199.4%	COM	17275R102
ETN	EATON CORP PLC	7,075	$2,253	0.2%	$300.33	+18.0%	SHS	G29183103
V	VISA INC	33,777	$11,846	1.1%	$155.70	+118.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	39,112	$6,008	0.6%	$45.40	+225.3%	COM	872540109
PAYX	PAYCHEX INC	19,518	$2,190	0.2%	$31.33	+271.9%	COM	704326107
VBR	VANGUARD INDEX FDS	96,980	$20,539	1.9%	$154.21	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	4,097	$877	0.1%	$136.81	+64.2%	COM	007903107
EWJ	ISHARES INC	177,629	$14,342	1.3%	$63.99	—	MSCI JPN ETF NEW	46434G822
NVS	NOVARTIS AG	20,411	$2,814	0.3%	$87.81	—	SPONSORED ADR	66987V109
HOOD	ROBINHOOD MKTS INC	5,951	$673	0.1%	$58.00	+124.2%	COM CL A	770700102
GOOG	ALPHABET INC	2,500	$785	0.1%	$108.41	+164.1%	CAP STK CL C	02079K107
LIN	LINDE PLC	3,369	$1,437	0.1%	$322.30	+32.6%	SHS	G54950103
VEU	VANGUARD INTL EQUITY INDEX F	60,350	$4,439	0.4%	$50.75	—	ALLWRLD EX US	922042775
J	JACOBS SOLUTIONS INC	8,650	$1,146	0.1%	$101.35	+44.5%	COM	46982L108
PGR	PROGRESSIVE CORP	7,490	$1,706	0.2%	$51.69	+310.8%	COM	743315103
MFC	MANULIFE FINL CORP	26,782	$972	0.1%	$15.91	+113.3%	COM	56501R106
BLK	BLACKROCK INC	1,371	$1,467	0.1%	$991.05	+9.9%	COM	09290D101
AFL	AFLAC INC	51,943	$5,728	0.5%	$29.73	+269.5%	COM	001055102
SCHW	SCHWAB CHARLES CORP	30,030	$3,000	0.3%	$55.04	+72.1%	COM	808513105
QCOM	QUALCOMM INC	21,883	$3,743	0.4%	$58.64	+191.2%	COM	747525103
LOW	LOWES COS INC	8,744	$2,109	0.2%	$69.57	+244.7%	COM	548661107
APH	AMPHENOL CORP NEW	6,790	$918	0.1%	$44.54	+199.8%	CL A	032095101
MCK	MCKESSON CORP	1,560	$1,280	0.1%	$137.00	+495.3%	COM	58155Q103
VLO	VALERO ENERGY CORP	8,587	$1,398	0.1%	$100.98	+67.2%	COM	91913Y100
VUG	VANGUARD INDEX FDS	7,590	$3,703	0.3%	$344.20	—	GROWTH ETF	922908736
TD	TORONTO DOMINION BK ONT	4,000	$377	0.0%	$46.90	+80.1%	COM NEW	891160509
RPM	RPM INTL INC	4,086	$425	0.0%	$39.73	+172.5%	COM	749685103
PEP	PEPSICO INC	19,506	$2,800	0.3%	$71.90	+102.9%	COM	713448108
LNT	ALLIANT ENERGY CORP	18,870	$1,227	0.1%	$33.73	+98.1%	COM	018802108
ORLY	OREILLY AUTOMOTIVE INC	2,609	$238	0.0%	$90.77	+7.6%	COM	67103H107
XEL	XCEL ENERGY INC	6,450	$476	0.0%	$29.71	+163.5%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	5,160	$702	0.1%	$65.42	+119.7%	COM	00846U101
SRE	SEMPRA	16,080	$1,420	0.1%	$50.21	+80.3%	COM	816851109
MO	ALTRIA GROUP INC	4,600	$265	0.0%	$35.70	+66.3%	COM	02209S103
DD	DUPONT DE NEMOURS INC	1,023	$41	0.0%	$27.08	+38.1%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	597	$271	0.0%	$423.84	+1.7%	COM	92532F100
ANET	ARISTA NETWORKS INC	2,441	$320	0.0%	$100.37	+37.2%	COM SHS	040413205
VTHR	VANGUARD SCOTTSDALE FDS	11,192	$3,361	0.3%	$215.52	—	VNG RUS3000IDX	92206C599
IRM	IRON MTN INC DEL	1,856	$154	0.0%	$45.86	+102.3%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	2,240	$222	0.0%	$75.79	+22.4%	CL B	911312106
PLD	PROLOGIS INC.	2,580	$329	0.0%	$112.38	+10.2%	COM	74340W103
CMCSA	COMCAST CORP NEW	20,102	$601	0.1%	$26.13	+9.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	17,111	$9,768	0.9%	$210.36	+165.7%	CL A	57636Q104
VFQY	VANGUARD WELLINGTON FD	14,386	$2,207	0.2%	$86.27	—	US QUALITY	921935706
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$666	0.1%	$194.10	+48.6%	COM	502431109
SO	SOUTHERN CO	3,138	$274	0.0%	$62.11	+46.4%	COM	842587107
EA	ELECTRONIC ARTS INC	8,085	$1,652	0.2%	$99.14	+103.5%	COM	285512109
GD	GENERAL DYNAMICS CORP	4,614	$1,553	0.1%	$68.37	+398.5%	COM	369550108
MAR	MARRIOTT INTL INC NEW	400	$124	0.0%	$229.79	+24.2%	CL A	571903202
BDX	BECTON DICKINSON & CO	2,869	$557	0.1%	$113.46	+67.1%	COM	075887109
COR	CENCORA INC	630	$213	0.0%	$229.65	+48.3%	COM	03073E105
AZO	AUTOZONE INC	17	$58	0.0%	$3762.66	+0.4%	COM	053332102
VV	VANGUARD INDEX FDS	2,763	$870	0.1%	$185.58	—	LARGE CAP ETF	922908637
GPN	GLOBAL PMTS INC	2,390	$185	0.0%	$58.77	+36.6%	COM	37940X102
SJM	SMUCKER J M CO	1,250	$122	0.0%	$88.80	+15.8%	COM NEW	832696405
MDY	SPDR S&P MIDCAP 400 ETF TR	5,027	$3,033	0.3%	$328.01	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530	$161	0.0%	$173.67	—	SPONSORED ADS	874039100
CC	CHEMOURS CO	3,150	$37	0.0%	$19.29	-33.7%	COM	163851108
TXN	TEXAS INSTRS INC	1,235	$214	0.0%	$117.76	+45.0%	COM	882508104
O	REALTY INCOME CORP	2,760	$156	0.0%	$55.00	+4.3%	COM	756109104
CL	COLGATE PALMOLIVE CO	13,140	$1,038	0.1%	$46.81	+67.3%	COM	194162103
ROST	ROSS STORES INC	435	$78	0.0%	$135.85	+22.6%	COM	778296103
GPC	GENUINE PARTS CO	750	$92	0.0%	$132.76	-3.1%	COM	372460105
XT	ISHARES TR	5,280	$368	0.0%	$60.88	—	FUTURE EXPONENTI	46434V381
ENB	ENBRIDGE INC	4,411	$211	0.0%	$35.52	+32.6%	COM	29250N105
MCD	MCDONALDS CORP	12,303	$3,760	0.4%	$137.35	+122.1%	COM	580135101
YUM	YUM BRANDS INC	13,684	$2,070	0.2%	$45.58	+224.0%	COM	988498101
PKG	PACKAGING CORP AMER	798	$165	0.0%	$194.32	+4.1%	COM	695156109
GIS	GENERAL MLS INC	2,340	$109	0.0%	$35.63	+33.2%	COM	370334104
PRU	PRUDENTIAL FINL INC	1,000	$113	0.0%	$110.56	-3.7%	COM	744320102
DLR	DIGITAL RLTY TR INC	500	$77	0.0%	$146.88	+11.1%	COM	253868103
SDY	SPDR SERIES TRUST	8,859	$1,233	0.1%	$98.76	—	S&P DIVID ETF	78464A763
WDC	WESTERN DIGITAL CORP	150	$26	0.0%	$50.34	+201.1%	COM	958102105
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,424	$617	0.1%	$49.86	—	MULTIFACTOR MI	47804J206
NKE	NIKE INC	1,236	$79	0.0%	$47.93	+35.4%	CL B	654106103
DOV	DOVER CORP	258	$50	0.0%	$179.40	+1.4%	COM	260003108
DUK	DUKE ENERGY CORP NEW	1,100	$129	0.0%	$94.26	+29.0%	COM NEW	26441C204
WASH	WASHINGTON TR BANCORP INC	10,898	$322	0.0%	$22.96	+21.5%	COM	940610108
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$285	0.0%	$39.15	—	COM	293792107
STT	STATE STR CORP	500	$65	0.0%	$78.76	+51.1%	COM	857477103
DGX	QUEST DIAGNOSTICS INC	379	$66	0.0%	$70.43	+158.5%	COM	74834L100
DINO	HF SINCLAIR CORP	1,000	$46	0.0%	$44.61	+15.0%	COM	403949100
PM	PHILIP MORRIS INTL INC	3,375	$541	0.1%	$57.02	+169.3%	COM	718172109
NSC	NORFOLK SOUTHN CORP	500	$144	0.0%	$276.03	+4.6%	COM	655844108
VMC	VULCAN MATLS CO	244	$70	0.0%	$245.85	+19.2%	COM	929160109
JBHT	HUNT J B TRANS SVCS INC	90	$17	0.0%	$165.57	+3.6%	COM	445658107
KO	COCA COLA CO	1,291	$90	0.0%	$42.28	+64.1%	COM	191216100
OKE	ONEOK INC NEW	8,712	$640	0.1%	$41.83	+68.4%	COM	682680103
MIDD	MIDDLEBY CORP	290	$43	0.0%	$134.32	-2.3%	COM	596278101
BBH	VANECK ETF TRUST	190	$36	0.0%	$177.39	—	BIOTECH ETF	92189F726
TIP	ISHARES TR	2,810	$309	0.0%	$110.56	—	TIPS BD ETF	464287176
TER	TERADYNE INC	75	$15	0.0%	$133.97	+28.0%	COM	880770102
GNTX	GENTEX CORP	820	$19	0.0%	$31.06	-22.4%	COM	371901109
VOE	VANGUARD INDEX FDS	1,460	$259	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	622	$44	0.0%	$53.88	+35.0%	COM	084423102
ED	CONSOLIDATED EDISON INC	3,300	$328	0.0%	$41.83	+136.2%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	505	$105	0.0%	$167.50	+15.1%	COM	693475105
IJS	ISHARES TR	1,237	$141	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
DTE	DTE ENERGY CO	300	$39	0.0%	$114.81	+17.4%	COM	233331107
ISRG	INTUITIVE SURGICAL INC	30	$17	0.0%	$469.01	+13.5%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	460	$24	0.0%	$68.53	-19.0%	COM	14448C104
INTU	INTUIT	153	$101	0.0%	$201.57	+227.8%	COM	461202103
TRV	TRAVELERS COMPANIES INC	285	$83	0.0%	$215.32	+30.3%	COM	89417E109
CACI	CACI INTL INC	90	$48	0.0%	$463.04	+22.0%	CL A	127190304
TM	TOYOTA MOTOR CORP	129	$28	0.0%	$181.81	—	ADS	892331307
OGS	ONE GAS INC	800	$62	0.0%	$68.78	+16.9%	COM	68235P108
VXF	VANGUARD INDEX FDS	12,651	$2,646	0.2%	$106.82	—	EXTEND MKT ETF	922908652
WTRG	ESSENTIAL UTILS INC	1,693	$65	0.0%	$39.30	+0.1%	COM	29670G102
DHI	D R HORTON INC	102	$15	0.0%	$173.17	-12.2%	COM	23331A109
DVA	DAVITA INC	125	$14	0.0%	$61.26	+98.5%	COM	23918K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.3%	$165023.42	+352.3%	CL A	084670108
EPS	WISDOMTREE TR	1,230	$87	0.0%	$60.04	—	US LARGECAP FUND	97717W588
VXUS	VANGUARD STAR FDS	1,178	$89	0.0%	$67.80	—	VG TL INTL STK F	921909768
WEC	WEC ENERGY GROUP INC	249	$26	0.0%	$84.61	+30.3%	COM	92939U106
LH	LABCORP HOLDINGS INC	60	$15	0.0%	$216.29	+22.6%	COM SHS	504922105
CAH	CARDINAL HEALTH INC	44	$9	0.0%	$102.34	+83.4%	COM	14149Y108
STAG	STAG INDL INC	1,400	$51	0.0%	$39.09	—	COM	85254J102
OXY/WS	OCCIDENTAL PETE CORP	328	$6	0.0%	$29.74	—	*W EXP 08/03/202	674599162
T	AT&T INC	600	$15	0.0%	$28.07	-9.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	489	$107	0.0%	$198.06	—	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD	1,000	$34	0.0%	$33.15	-2.2%	COM	136385101
LRCX	LAM RESEARCH CORP	50	$9	0.0%	$74.98	+107.2%	COM NEW	512807306
PFE	PFIZER INC	3,200	$80	0.0%	$21.69	+15.4%	COM	717081103
MDT	MEDTRONIC PLC	2,210	$212	0.0%	$74.22	+30.9%	SHS	G5960L103
VRP	INVESCO EXCH TRADED FD TR II	4,870	$118	0.0%	$24.46	—	VAR RATE PFD	46138G870
BF/B	BROWN FORMAN CORP	1,751	$46	0.0%	$43.27	-35.3%	CL B	115637209
BNS	BANK NOVA SCOTIA HALIFAX	195	$14	0.0%	$45.71	+48.7%	COM	064149107
VTIP	VANGUARD MALVERN FDS	1,470	$73	0.0%	$49.31	—	STRM INFPROIDX	922020805
IBKR	INTERACTIVE BROKERS GROUP IN	340	$22	0.0%	$43.14	+55.1%	COM CL A	45841N107
MET	METLIFE INC	430	$34	0.0%	$71.87	+9.8%	COM	59156R108
USB	US BANCORP DEL	265	$14	0.0%	$41.12	+18.5%	COM NEW	902973304
CNI	CANADIAN NATL RY CO	290	$29	0.0%	$113.24	-15.1%	COM	136375102
BBT	BEACON FINANCIAL CORP.	491	$13	0.0%	$24.98	-0.2%	COM	084680107
UNM	UNUM GROUP	4,470	$346	0.0%	$36.57	+109.1%	COM	91529Y106
C	CITIGROUP INC	82	$10	0.0%	$59.42	+74.4%	COM NEW	172967424
IGV	ISHARES TR	125	$13	0.0%	$89.37	—	EXPANDED TECH	464287515
CCJ	CAMECO CORP	150	$14	0.0%	$46.98	+91.4%	COM	13321L108
SHYG	ISHARES TR	2,560	$110	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$98	0.0%	$6.94	—	COM	67073B106
SPGI	S&P GLOBAL INC	30	$16	0.0%	$490.69	+0.7%	COM	78409V104
TFC	TRUIST FINL CORP	300	$15	0.0%	$39.58	+15.7%	COM	89832Q109
DTM	DT MIDSTREAM INC	150	$18	0.0%	$71.25	+60.4%	COMMON STOCK	23345M107
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$115	0.0%	$87.39	-29.8%	COM	595017104
ELF	E L F BEAUTY INC	16	$1	0.0%	$167.43	-41.2%	COM	26856L103
VAW	VANGUARD WORLD FD	325	$67	0.0%	$211.47	—	MATERIALS ETF	92204A801
FLOT	ISHARES TR	3,587	$182	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
AN	AUTONATION INC	65	$13	0.0%	$171.73	+21.1%	COM	05329W102
TKR	TIMKEN CO	88	$7	0.0%	$82.24	-3.3%	COM	887389104
CIBR	FIRST TR EXCHANGE TRADED FD	168	$12	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
WH	WYNDHAM HOTELS & RESORTS INC	163	$12	0.0%	$75.93	-0.7%	COM	98311A105
TROW	PRICE T ROWE GROUP INC	2,720	$278	0.0%	$50.83	+101.0%	COM	74144T108
MUSA	MURPHY USA INC	42	$17	0.0%	$498.16	-23.0%	COM	626755102
DLN	WISDOMTREE TR	600	$53	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
FDS	FACTSET RESH SYS INC	170	$49	0.0%	$418.21	-33.0%	COM	303075105
PCH	POTLATCHDELTIC CORPORATION	630	$25	0.0%	$40.75	—	COM	737630103
VONG	VANGUARD SCOTTSDALE FDS	475	$58	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
ECL	ECOLAB INC	50	$13	0.0%	$241.07	+10.2%	COM	278865100
CP	CANADIAN PACIFIC KANSAS CITY	640	$47	0.0%	$77.51	-5.0%	COM	13646K108
IBDR	ISHARES TR	7,371	$179	0.0%	$24.28	—	IBONDS DEC2026	46435GAA0
RIVN	RIVIAN AUTOMOTIVE INC	100	$2	0.0%	$14.37	+10.5%	COM CL A	76954A103
MMM	3M CO	100	$16	0.0%	$153.11	+6.6%	COM	88579Y101
INCY	INCYTE CORP	35	$3	0.0%	$63.77	+51.7%	COM	45337C102
GBTC	GRAYSCALE BITCOIN TRUST ETF	22	$2	0.0%	$53.62	—	SHS REP COM UT	389637109
SKYY	FIRST TR EXCHANGE TRADED FD	107	$14	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
RSG	REPUBLIC SVCS INC	26	$6	0.0%	$197.97	+8.4%	COM	760759100
DOW	DOW INC	988	$23	0.0%	$41.95	-45.7%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	399	$9	0.0%	$28.64	-19.7%	COM NEW	962166104
VNQ	VANGUARD INDEX FDS	150	$13	0.0%	$97.42	—	REAL ESTATE ETF	922908553
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$9	0.0%	$53.68	—	COM UT REP LP	86765K109
CALF	PACER FDS TR	725	$32	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
NGG	NATIONAL GRID PLC	91	$7	0.0%	$69.67	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	125	$5	0.0%	$22.73	+66.1%	COM	458140100
BP	BP PLC	1,530	$53	0.0%	$31.39	—	SPONSORED ADR	055622104
IBMP	ISHARES TR	4,716	$120	0.0%	$25.31	—	IBONDS DEC 27	46435U283
IVE	ISHARES TR	70	$15	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
OTIS	OTIS WORLDWIDE CORP	90	$8	0.0%	$93.41	-4.5%	COM	68902V107
PFF	ISHARES TR	525	$16	0.0%	$32.00	—	PFD AND INCM SEC	464288687
ETR	ENTERGY CORP NEW	454	$42	0.0%	$63.08	+49.9%	COM	29364G103
EBC	EASTERN BANKSHARES INC	1,000	$18	0.0%	$15.17	+20.1%	COM	27627N105
TXT	TEXTRON INC	100	$9	0.0%	$88.11	-5.1%	COM	883203101
IBDS	ISHARES TR	4,375	$106	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
JHML	JOHN HANCOCK EXCHANGE TRADED	175	$14	0.0%	$69.44	—	MLTFCTR LRG CAP	47804J107
FLRN	SPDR SERIES TRUST	1,990	$61	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
CFR	CULLEN FROST BANKERS INC	1,815	$230	0.0%	$104.76	+19.1%	COM	229899109
HSY	HERSHEY CO	50	$9	0.0%	$186.05	-2.1%	COM	427866108
KMI	KINDER MORGAN INC DEL	230	$6	0.0%	$19.86	+35.5%	COM	49456B101
IBDT	ISHARES TR	2,565	$65	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
FTV	FORTIVE CORP	25	$1	0.0%	$54.67	-5.1%	COM	34959J108
—	PIMCO CORPORATE & INCOME OPP	100	$1	0.0%	$14.44	—	COM	72201B101
CTVA	CORTEVA INC	235	$16	0.0%	$53.80	+20.0%	COM	22052L104
—	NUVEEN MUNICIPAL CREDIT INC	6,975	$88	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	AMCOR PLC	798	$7	0.0%	$10.13	-18.5%	ORD	G0250X107
UGI	UGI CORP NEW	30	$1	0.0%	$24.09	+47.0%	COM	902681105
GILD	GILEAD SCIENCES INC	10	$1	0.0%	$73.07	+65.4%	COM	375558103
AON	AON PLC	30	$11	0.0%	$278.03	+25.6%	SHS CL A	G0403H108
VLTO	VERALTO CORP	16	$2	0.0%	$94.93	+6.4%	COM SHS	92338C103
ALC	ALCON AG	25	$2	0.0%	$93.72	-17.8%	ORD SHS	H01301128
IBDV	ISHARES TR	1,316	$29	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
VT	VANGUARD INTL EQUITY INDEX F	30	$4	0.0%	$119.70	—	TT WRLD ST ETF	922042742
IBDU	ISHARES TR	1,480	$35	0.0%	$23.35	—	IBONDS DEC 29	46436E205
ITT	ITT INC	18	$3	0.0%	$136.13	+31.6%	COM	45073V108
ALV	AUTOLIV INC	19	$2	0.0%	$53.00	+125.3%	COM	052800109
BIV	VANGUARD BD INDEX FDS	405	$32	0.0%	$78.37	—	INTERMED TERM	921937819
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$78	0.0%	$45.75	—	SH BEN INT	91359E105
—	NEW GERMANY FD INC	547	$6	0.0%	$11.56	—	COM	644465106
DXCM	DEXCOM INC	80	$5	0.0%	$82.12	-21.3%	COM	252131107
SCHD	SCHWAB STRATEGIC TR	450	$12	0.0%	$27.30	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	9	$1	0.0%	$100.51	-26.6%	COM	963320106
RAL	RALLIANT CORP	8	$0	0.0%	$44.46	+5.4%	COM	750940108
BAX	BAXTER INTL INC	15	$0	0.0%	$35.72	-44.0%	COM	071813109
IBMO	ISHARES TR	1,918	$49	0.0%	$25.60	—	IBONDS DEC 26	46435U259
SNY	SANOFI SA	30	$1	0.0%	$53.64	—	SPONSORED ADR	80105N105
VDE	VANGUARD WORLD FD	370	$47	0.0%	$112.89	—	ENERGY ETF	92204A306
USHY	ISHARES TR	48	$2	0.0%	$36.79	—	BROAD USD HIGH	46435U853