Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGIIX	First Eagle Global I	8,043	$683K	0.1%	$84.87	—	COM	32008F606
AMD	Advanced Micro Devices	680	$395K	0.1%	$580.91	—	COM	007903107
JCI	Johnson Controls PLC	2,360	$345K	0.1%	$146.11	—	COM	G51502105
HPE	Hewlett Packard Ente	7,175	$324K	0.1%	$45.11	—	COM	42824C109
GLW	Corning Inc	1,247	$319K	0.1%	$255.43	—	COM	219350105
CAT	Caterpillar	279	$297K	0.1%	$1064.90	—	COM	149123101
ASML	A S M L Holding Nv New	129	$257K	0.0%	$1989.46	—	COM	N07059210
AIQ	Global X Artfcl Intlgc & Tech ETF	3,870	$254K	0.0%	$65.60	—	ETF	37954Y632
Q	Qnity Electronics, Inc.	1,527	$249K	0.0%	$163.31	—	COM	74743L100
SMH	Semiconductor Holders Tr	340	$223K	0.0%	$655.89	—	COM	92189F676
KEYS	Keysight Technologies	621	$217K	0.0%	$350.07	—	COM	49338L103
EME	Emcor Group Inc	242	$201K	0.0%	$829.88	—	COM	29084Q100
D	Dominion Res Inc Va	2,935	$200K	0.0%	$68.29	—	COM	25746U109

Increased Positions (33)

JCPB JPMorgan Core Plus Bond ETF 1.9%

Value $10.05M (+660.9%) Shares 214,133 (+663.1%) Est. Cost $46.96 Unrealized —

VSLU Applied Finance Valuation Lg Cap ETF 6.3%

Value $33.13M (+12.3%) Shares 716,462 (+1.5%) Est. Cost $39.37 Unrealized —

KLAC KLA Tencor Corp 0.6%

Value $3.069M (+91.7%) Shares 10,173 (+835.9%) Est. Cost $312.09 Unrealized —

SCHF Schwab FTSE Developed ex-US ETF 1.9%

Value $9.709M (+14.2%) Shares 350,492 (+2.0%) Est. Cost $20.08 Unrealized —

JHMM J H Multifactor Mid Cap ETF 1.7%

Value $8.973M (+14.7%) Shares 119,708 (+2.7%) Est. Cost $62.25 Unrealized —

DFAI Dimensional International Core Equity Mkt ETF 1.2%

Value $6.182M (+14.0%) Shares 149,876 (+7.6%) Est. Cost $32.26 Unrealized —

MUNI PIMCO Intermediate Muni ETF 1.4%

Value $7.327M (+10.7%) Shares 139,301 (+9.8%) Est. Cost $51.87 Unrealized —

VEU Vanguard FTSE All-World ex-USA ETF 0.9%

Value $4.59M (+15.6%) Shares 54,802 (+3.6%) Est. Cost $59.71 Unrealized —

VCRM Vanguard Core Tax-Exempt Bond ETF 0.1%

Value $743K (+198.3%) Shares 9,726 (+193.4%) Est. Cost $75.97 Unrealized —

VO Vanguard Mid-Cap ETF 0.9%

Value $4.681M (+11.6%) Shares 58,097 (+297.8%) Est. Cost $118.19 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 1.6%

Value $8.564M (+4.9%) Shares 478,985 (+4.2%) Est. Cost $17.16 Unrealized —

JMUB J.P. Morgan Municipal ETF 1.3%

Value $6.94M (+6.1%) Shares 137,001 (+4.7%) Est. Cost $50.37 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.2%

Value $1.137M (+52.0%) Shares 12,652 (+6.0%) Est. Cost $70.29 Unrealized —

GE General Electric 0.2%

Value $1.195M (+34.0%) Shares 3,197 (+1.8%) Est. Cost $172.10 Unrealized —

GEV Ge Vernova Llc Com 0.2%

Value $1.002M (+41.0%) Shares 853 (+4.8%) Est. Cost $366.29 Unrealized —

ILDR First Trust Innovation Leaders ETF 0.2%

Value $931K (+38.9%) Shares 23,719 (+5.4%) Est. Cost $30.17 Unrealized —

PYLD PIMCO Multisector Bond Active ETF 0.5%

Value $2.517M (+6.3%) Shares 94,926 (+5.0%) Est. Cost $26.33 Unrealized —

XLRE Real Estate Sector SPDR 0.1%

Value $361K (+59.1%) Shares 8,193 (+47.6%) Est. Cost $41.55 Unrealized —

IVSS Applied Finance IVS US SMID ETF 0.2%

Value $853K (+18.6%) Shares 28,504 (+2.8%) Est. Cost $26.06 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $989K (+14.1%) Shares 11,478 (+478.8%) Est. Cost $85.21 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.1%

Value $534K (+29.0%) Shares 1,443 (+11.9%) Est. Cost $310.97 Unrealized —

IBDW iShares iBonds Dec 2031 Corp Bond ETF 0.2%

Value $1.119M (+8.5%) Shares 53,698 (+8.9%) Est. Cost $20.88 Unrealized —

VRTX Vertex Pharmaceuticals 0.1%

Value $433K (+22.3%) Shares 871 (+10.0%) Est. Cost $275.09 Unrealized —

IBDU iShares iBonds Dec 2029 Corp Bond ETF 0.8%

Value $4.323M (+1.8%) Shares 186,679 (+2.3%) Est. Cost $23.34 Unrealized —

IBMP iShares iBonds Dec 2027 Muni Bond ETF 0.2%

Value $998K (+8.2%) Shares 39,265 (+8.3%) Est. Cost $25.24 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.6%

Value $2.99M (+2.5%) Shares 59,115 (+1.1%) Est. Cost $49.97 Unrealized —

IBDV iShares iBonds Dec 2030 Corp Bond ETF 0.1%

Value $717K (+6.1%) Shares 32,879 (+6.6%) Est. Cost $21.67 Unrealized —

NEE NextEra Energy Inc. 0.3%

Value $1.698M (-1.9%) Shares 19,352 (+3.9%) Est. Cost $65.53 Unrealized —

COST Costco Whsl Corp 0.1%

Value $615K (-4.8%) Shares 657 (+1.4%) Est. Cost $504.83 Unrealized —

NOBL Proshares S&P 500 Div Aristocrats 0.5%

Value $2.789M (+1.1%) Shares 49,660 (+90.8%) Est. Cost $66.85 Unrealized —

TGT Target Corp 0.1%

Value $264K (+9.5%) Shares 2,019 (+1.7%) Est. Cost $92.26 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $294K (+1.2%) Shares 5,213 (+1.5%) Est. Cost $57.09 Unrealized —

ET Energy Transfer Equity 0.1%

Value $336K (+0.6%) Shares 17,584 (+1.5%) Est. Cost $17.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	JPMorgan Core Plus Bond ETF	214,133 (+663.1%)	$10.05M (+660.9%)	1.9%	$46.96	—	ETF	46641Q670
VSLU	Applied Finance Valuation Lg Cap ETF	716,462 (+1.5%)	$33.13M (+12.3%)	6.3%	$39.37	—	ETF	26923N405
KLAC	KLA Tencor Corp	10,173 (+835.9%)	$3.069M (+91.7%)	0.6%	$312.09	—	COM	482480100
SCHF	Schwab FTSE Developed ex-US ETF	350,492 (+2.0%)	$9.709M (+14.2%)	1.9%	$20.08	—	ETF	808524805
JHMM	J H Multifactor Mid Cap ETF	119,708 (+2.7%)	$8.973M (+14.7%)	1.7%	$62.25	—	ETF	47804J206
DFAI	Dimensional International Core Equity Mkt ETF	149,876 (+7.6%)	$6.182M (+14.0%)	1.2%	$32.26	—	ETF	25434V203
MUNI	PIMCO Intermediate Muni ETF	139,301 (+9.8%)	$7.327M (+10.7%)	1.4%	$51.87	—	ETF	72201R866
VEU	Vanguard FTSE All-World ex-USA ETF	54,802 (+3.6%)	$4.59M (+15.6%)	0.9%	$59.71	—	ETF	922042775
VCRM	Vanguard Core Tax-Exempt Bond ETF	9,726 (+193.4%)	$743K (+198.3%)	0.1%	$75.97	—	ETF	922907712
VO	Vanguard Mid-Cap ETF	58,097 (+297.8%)	$4.681M (+11.6%)	0.9%	$118.19	—	ETF	922908629
FPE	First Trust Preferred Sec & Inc ETF	478,985 (+4.2%)	$8.564M (+4.9%)	1.6%	$17.16	—	ETF	33739E108
JMUB	J.P. Morgan Municipal ETF	137,001 (+4.7%)	$6.94M (+6.1%)	1.3%	$50.37	—	ETF	46641Q647
CIBR	First Trust NASDAQ Cybersecurity ETF	12,652 (+6.0%)	$1.137M (+52.0%)	0.2%	$70.29	—	ETF	33734X846
GE	General Electric	3,197 (+1.8%)	$1.195M (+34.0%)	0.2%	$172.10	—	COM	369604301
GEV	Ge Vernova Llc Com	853 (+4.8%)	$1.002M (+41.0%)	0.2%	$366.29	—	COM	36828A101
ILDR	First Trust Innovation Leaders ETF	23,719 (+5.4%)	$931K (+38.9%)	0.2%	$30.17	—	ETF	33740F565
PYLD	PIMCO Multisector Bond Active ETF	94,926 (+5.0%)	$2.517M (+6.3%)	0.5%	$26.33	—	ETF	72201R585
XLRE	Real Estate Sector SPDR	8,193 (+47.6%)	$361K (+59.1%)	0.1%	$41.55	—	ETF	81369Y860
IVSS	Applied Finance IVS US SMID ETF	28,504 (+2.8%)	$853K (+18.6%)	0.2%	$26.06	—	ETF	26923W108
VUG	Vanguard Growth ETF	11,478 (+478.8%)	$989K (+14.1%)	0.2%	$85.21	—	ETF	922908736
VTI	Vanguard Total Stock Mkt ETF	1,443 (+11.9%)	$534K (+29.0%)	0.1%	$310.97	—	ETF	922908769
IBDW	iShares iBonds Dec 2031 Corp Bond ETF	53,698 (+8.9%)	$1.119M (+8.5%)	0.2%	$20.88	—	ETF	46436E486
VRTX	Vertex Pharmaceuticals	871 (+10.0%)	$433K (+22.3%)	0.1%	$275.09	—	COM	92532F100
IBDU	iShares iBonds Dec 2029 Corp Bond ETF	186,679 (+2.3%)	$4.323M (+1.8%)	0.8%	$23.34	—	ETF	46436E205
IBMP	iShares iBonds Dec 2027 Muni Bond ETF	39,265 (+8.3%)	$998K (+8.2%)	0.2%	$25.24	—	ETF	46435U283
VTEB	Vanguard Tax-Exempt Bond ETF	59,115 (+1.1%)	$2.99M (+2.5%)	0.6%	$49.97	—	ETF	922907746
IBDV	iShares iBonds Dec 2030 Corp Bond ETF	32,879 (+6.6%)	$717K (+6.1%)	0.1%	$21.67	—	ETF	46436E726
NEE	NextEra Energy Inc.	19,352 (+3.9%)	$1.698M (-1.9%)	0.3%	$65.53	—	COM	65339F101
COST	Costco Whsl Corp	657 (+1.4%)	$615K (-4.8%)	0.1%	$504.83	—	COM	22160K105
NOBL	Proshares S&P 500 Div Aristocrats	49,660 (+90.8%)	$2.789M (+1.1%)	0.5%	$66.85	—	ETF	74348A467
TGT	Target Corp	2,019 (+1.7%)	$264K (+9.5%)	0.1%	$92.26	—	COM	87612E106
JEPI	JPMorgan Equity Premium Income ETF	5,213 (+1.5%)	$294K (+1.2%)	0.1%	$57.09	—	ETF	46641Q332
ET	Energy Transfer Equity	17,584 (+1.5%)	$336K (+0.6%)	0.1%	$17.98	—	COM	29273V100

Exited Positions (8)

TDVG T. Rowe Price Dividend Growth ETF 0.2%

Value $1.258M Shares 28,188 Est. Cost $44.78 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value $718K Shares 1 Est. Cost $746423.56 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.1%

Value $348K Shares 3,150 Est. Cost $101.98 Unrealized —

TEL TE Connectivity Ltd 0.1%

Value $299K Shares 1,431 Est. Cost $148.69 Unrealized —

INTU Intuit Inc. 0.1%

Value $268K Shares 620 Est. Cost $361.27 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value $265K Shares 1,182 Est. Cost $125.71 Unrealized —

NKE Nike Inc Class B 0.0%

Value $231K Shares 4,373 Est. Cost $75.42 Unrealized —

VWO Vanguard Emerging Mkt Fd ETF 0.0%

Value $203K Shares 3,750 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDVG	T. Rowe Price Dividend Growth ETF	28,188	$1.258M	0.2%	$44.78	—	—	87283Q404
BRK/A	Berkshire Hathaway Inc A	1	$718K	0.1%	$746423.56	—	—	084670108
AVUV	Avantis US Small Cap Value ETF	3,150	$348K	0.1%	$101.98	—	—	025072877
TEL	TE Connectivity Ltd	1,431	$299K	0.1%	$148.69	—	—	G87052109
INTU	Intuit Inc.	620	$268K	0.1%	$361.27	—	—	461202103
VDC	Vanguard Consumer Staples ETF	1,182	$265K	0.1%	$125.71	—	—	92204A207
NKE	Nike Inc Class B	4,373	$231K	0.0%	$75.42	—	—	654106103
VWO	Vanguard Emerging Mkt Fd ETF	3,750	$203K	0.0%	$53.76	—	—	922042858

Decreased Positions (59)

UITB VictoryShares Core Intermediate Bond ETF 3.0%

Value $15.86M (-28.8%) Shares 338,592 (-28.5%) Est. Cost $46.49 Unrealized —

GOOGL Alphabet, Inc. Cl A 3.3%

Value $17.32M (+20.9%) Shares 48,472 (-2.7%) Est. Cost $106.57 Unrealized —

SGOL abrdn Physical Gold Shares ETF 2.4%

Value $12.3M (-16.7%) Shares 321,721 (-2.7%) Est. Cost $16.63 Unrealized —

AAPL Apple, Inc 3.1%

Value $16.35M (+12.3%) Shares 56,497 (-1.5%) Est. Cost $110.64 Unrealized —

NVDA Nvidia Corp 2.1%

Value $11.22M (+13.0%) Shares 56,085 (-1.5%) Est. Cost $92.79 Unrealized —

AVGO Broadcom Limited 1.6%

Value $8.259M (+16.2%) Shares 21,864 (-4.8%) Est. Cost $145.62 Unrealized —

PWR Quanta Services Inc 1.1%

Value $5.67M (+24.6%) Shares 7,874 (-5.0%) Est. Cost $126.12 Unrealized —

GOOG Alphabet, Inc. Cl C 0.9%

Value $4.45M (+20.9%) Shares 12,593 (-1.8%) Est. Cost $106.94 Unrealized —

SCHG Schwab Dow Jones US Large Growth ETF 1.4%

Value $7.062M (+12.2%) Shares 208,689 (-3.4%) Est. Cost $30.86 Unrealized —

VOO Vanguard S&P 500 ETF 1.6%

Value $8.113M (+10.4%) Shares 11,813 (-3.9%) Est. Cost $333.81 Unrealized —

GLD SPDR Gold Shares 0.6%

Value $3.341M (-17.2%) Shares 9,070 (-3.3%) Est. Cost $143.76 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 1.1%

Value $5.931M (+12.6%) Shares 76,911 (-1.4%) Est. Cost $74.61 Unrealized —

INTC Intel Corp 0.2%

Value $881K (+195.0%) Shares 6,313 (-6.8%) Est. Cost $47.98 Unrealized —

XOM Exxon-Mobil 0.3%

Value $1.521M (-27.5%) Shares 11,125 (-10.0%) Est. Cost $85.90 Unrealized —

IJR iShares S&P Smallcap 600 Index ETF 0.7%

Value $3.791M (+17.9%) Shares 25,563 (-1.2%) Est. Cost $90.54 Unrealized —

SCHV Schwab Dow Jones US Large Value ETF 1.0%

Value $5.024M (+12.8%) Shares 144,331 (-1.1%) Est. Cost $31.45 Unrealized —

JPM J P Morgan Chase & Co 1.1%

Value $5.9M (+9.8%) Shares 18,024 (-1.3%) Est. Cost $90.20 Unrealized —

LHX L3Harris Technologies Inc 0.4%

Value $2.064M (-18.2%) Shares 7,101 (-2.8%) Est. Cost $181.01 Unrealized —

IBMO iShares iBonds Dec 2026 Muni Bond ETF 0.1%

Value $296K (-50.9%) Shares 11,544 (-50.9%) Est. Cost $25.62 Unrealized —

SDY SPDR S&P Dividend ETF 0.3%

Value $1.688M (-14.8%) Shares 11,095 (-18.3%) Est. Cost $74.09 Unrealized —

VZ Verizon Communications 0.2%

Value $1.105M (-19.7%) Shares 26,098 (-4.8%) Est. Cost $40.74 Unrealized —

DHR Danaher Corp 0.1%

Value $488K (-25.7%) Shares 2,563 (-26.0%) Est. Cost $51.68 Unrealized —

GS Goldman Sachs Group 0.2%

Value $1.117M (+17.7%) Shares 1,105 (-1.5%) Est. Cost $317.88 Unrealized —

PLTR Palantir Technologies Inc. 0.1%

Value $460K (-25.9%) Shares 3,944 (-7.1%) Est. Cost $45.84 Unrealized —

HACK HACK- Cyber Security ETF 0.1%

Value $583K (+34.4%) Shares 5,559 (-3.8%) Est. Cost $64.29 Unrealized —

CRM Salesforce Com 0.1%

Value $457K (-24.5%) Shares 2,915 (-10.0%) Est. Cost $181.30 Unrealized —

RTX RTX Corp. 0.7%

Value $3.816M (-3.5%) Shares 20,113 (-1.9%) Est. Cost $87.27 Unrealized —

MDT Medtronic plc 0.2%

Value $907K (-13.1%) Shares 11,591 (-3.8%) Est. Cost $86.50 Unrealized —

MTUM iShares MSCI USA Momentum 0.1%

Value $511K (+33.9%) Shares 1,491 (-6.3%) Est. Cost $146.85 Unrealized —

ABBV AbbVie Inc 0.2%

Value $1.044M (+12.7%) Shares 4,147 (-2.6%) Est. Cost $141.68 Unrealized —

WMT Wal-Mart Stores 0.2%

Value $971K (-10.4%) Shares 8,572 (-1.6%) Est. Cost $50.47 Unrealized —

CWI SPDR MSCI Acwi Ex-US 0.2%

Value $1.245M (+9.0%) Shares 30,603 (-2.0%) Est. Cost $29.42 Unrealized —

BX Blackstone Group Lp 0.1%

Value $544K (-15.7%) Shares 4,624 (-17.6%) Est. Cost $54.62 Unrealized —

PBE Invesco Biotech & Genomics ETF 0.2%

Value $840K (+10.9%) Shares 9,370 (-2.1%) Est. Cost $59.53 Unrealized —

DIS Disney Walt Co 0.1%

Value $735K (-9.8%) Shares 7,636 (-9.6%) Est. Cost $103.47 Unrealized —

INCY Incyte Genomics Inc 0.1%

Value $486K (+17.4%) Shares 4,291 (-2.5%) Est. Cost $60.78 Unrealized —

XLE Sector Spdr Engy Select 0.1%

Value $346K (-16.9%) Shares 6,518 (-4.1%) Est. Cost $59.57 Unrealized —

BRK/B Berkshire Hathaway B 0.6%

Value $3.248M (-2.0%) Shares 6,490 (-6.2%) Est. Cost $184.57 Unrealized —

IBDR iShares iBonds Dec 2026 Corp Bond ETF 0.0%

Value $242K (-21.8%) Shares 9,994 (-21.7%) Est. Cost $23.51 Unrealized —

TJX TJX Cos Inc 0.2%

Value $891K (-7.0%) Shares 5,880 (-2.0%) Est. Cost $58.41 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $1.126M (-5.6%) Shares 2,245 (-7.4%) Est. Cost $167.97 Unrealized —

IWM iShares Russell 2000 Index Fund ETF 0.1%

Value $398K (+18.9%) Shares 1,326 (-1.9%) Est. Cost $196.77 Unrealized —

TSN Tyson Foods Inc 0.1%

Value $434K (-11.9%) Shares 7,575 (-1.4%) Est. Cost $52.79 Unrealized —

MUB iShares S & P Nat'l AMT-Free Muni Bd 0.1%

Value $368K (-13.4%) Shares 3,422 (-14.6%) Est. Cost $106.14 Unrealized —

VNQ Vanguard REIT 0.2%

Value $962K (+5.3%) Shares 9,976 (-3.1%) Est. Cost $81.88 Unrealized —

AMT American Tower Corp 0.1%

Value $286K (-13.5%) Shares 1,748 (-8.7%) Est. Cost $213.57 Unrealized —

HPQ Hewlett Packard 0.1%

Value $443K (-6.8%) Shares 20,181 (-18.4%) Est. Cost $23.32 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.1%

Value $749K (-3.7%) Shares 3,084 (-13.9%) Est. Cost $150.46 Unrealized —

— Wells Fargo & Co 7.50pcnt Pfd 0.1%

Value $324K (-5.6%) Shares 280 (-5.7%) Est. Cost $1214.04 Unrealized —

ORCL Oracle Systems 0.2%

Value $981K (-1.8%) Shares 6,695 (-1.4%) Est. Cost $61.13 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $534K (+3.4%) Shares 1,269 (-8.6%) Est. Cost $249.17 Unrealized —

IEMG iShare Core MSCI Emerging Markets 0.1%

Value $416K (-3.8%) Shares 5,018 (-19.0%) Est. Cost $46.87 Unrealized —

PPG PPG Inds Inc 0.0%

Value $221K (+7.6%) Shares 1,820 (-5.2%) Est. Cost $116.87 Unrealized —

IBDS iShares iBonds Dec 2027 Corp Bond ETF 0.1%

Value $382K (-3.4%) Shares 15,769 (-3.3%) Est. Cost $23.98 Unrealized —

TFC Truist Finl Corp 0.0%

Value $220K (+6.0%) Shares 4,424 (-2.1%) Est. Cost $30.72 Unrealized —

VLO Valero Energy Corp. 0.1%

Value $376K (+3.0%) Shares 1,445 (-2.2%) Est. Cost $129.29 Unrealized —

SCHZ Schwab US AGG Bnd ETF 0.0%

Value $219K (-3.5%) Shares 9,466 (-3.1%) Est. Cost $42.03 Unrealized —

IBDT iShares iBonds Dec 2028 Corp Bond ETF 0.0%

Value $229K (-2.2%) Shares 9,077 (-1.9%) Est. Cost $25.44 Unrealized —

CMC Commercial Metals Co 0.2%

Value $803K (+0.7%) Shares 12,800 (-1.5%) Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VictoryShares Core Intermediate Bond ETF	338,592 (-28.5%)	$15.86M (-28.8%)	3.0%	$46.49	—	ETF	92647N527
GOOGL	Alphabet, Inc. Cl A	48,472 (-2.7%)	$17.32M (+20.9%)	3.3%	$106.57	—	COM	02079K305
SGOL	abrdn Physical Gold Shares ETF	321,721 (-2.7%)	$12.3M (-16.7%)	2.4%	$16.63	—	ETF	00326A104
AAPL	Apple, Inc	56,497 (-1.5%)	$16.35M (+12.3%)	3.1%	$110.64	—	COM	037833100
NVDA	Nvidia Corp	56,085 (-1.5%)	$11.22M (+13.0%)	2.1%	$92.79	—	COM	67066G104
AVGO	Broadcom Limited	21,864 (-4.8%)	$8.259M (+16.2%)	1.6%	$145.62	—	COM	11135F101
PWR	Quanta Services Inc	7,874 (-5.0%)	$5.67M (+24.6%)	1.1%	$126.12	—	COM	74762E102
GOOG	Alphabet, Inc. Cl C	12,593 (-1.8%)	$4.45M (+20.9%)	0.9%	$106.94	—	COM	02079K107
SCHG	Schwab Dow Jones US Large Growth ETF	208,689 (-3.4%)	$7.062M (+12.2%)	1.4%	$30.86	—	ETF	808524300
VOO	Vanguard S&P 500 ETF	11,813 (-3.9%)	$8.113M (+10.4%)	1.6%	$333.81	—	ETF	922908363
GLD	SPDR Gold Shares	9,070 (-3.3%)	$3.341M (-17.2%)	0.6%	$143.76	—	ETF	78463V107
IJH	iShares S&P Midcap 400 Index ETF	76,911 (-1.4%)	$5.931M (+12.6%)	1.1%	$74.61	—	ETF	464287507
INTC	Intel Corp	6,313 (-6.8%)	$881K (+195.0%)	0.2%	$47.98	—	COM	458140100
XOM	Exxon-Mobil	11,125 (-10.0%)	$1.521M (-27.5%)	0.3%	$85.90	—	COM	30231G102
IJR	iShares S&P Smallcap 600 Index ETF	25,563 (-1.2%)	$3.791M (+17.9%)	0.7%	$90.54	—	ETF	464287804
SCHV	Schwab Dow Jones US Large Value ETF	144,331 (-1.1%)	$5.024M (+12.8%)	1.0%	$31.45	—	ETF	808524409
JPM	J P Morgan Chase & Co	18,024 (-1.3%)	$5.9M (+9.8%)	1.1%	$90.20	—	COM	46625H100
LHX	L3Harris Technologies Inc	7,101 (-2.8%)	$2.064M (-18.2%)	0.4%	$181.01	—	COM	502431109
IBMO	iShares iBonds Dec 2026 Muni Bond ETF	11,544 (-50.9%)	$296K (-50.9%)	0.1%	$25.62	—	ETF	46435U259
SDY	SPDR S&P Dividend ETF	11,095 (-18.3%)	$1.688M (-14.8%)	0.3%	$74.09	—	ETF	78464A763
VZ	Verizon Communications	26,098 (-4.8%)	$1.105M (-19.7%)	0.2%	$40.74	—	COM	92343V104
DHR	Danaher Corp	2,563 (-26.0%)	$488K (-25.7%)	0.1%	$51.68	—	COM	235851102
GS	Goldman Sachs Group	1,105 (-1.5%)	$1.117M (+17.7%)	0.2%	$317.88	—	COM	38141G104
PLTR	Palantir Technologies Inc.	3,944 (-7.1%)	$460K (-25.9%)	0.1%	$45.84	—	COM	69608A108
HACK	HACK- Cyber Security ETF	5,559 (-3.8%)	$583K (+34.4%)	0.1%	$64.29	—	ETF	032108664
CRM	Salesforce Com	2,915 (-10.0%)	$457K (-24.5%)	0.1%	$181.30	—	COM	79466L302
RTX	RTX Corp.	20,113 (-1.9%)	$3.816M (-3.5%)	0.7%	$87.27	—	COM	75513E101
MDT	Medtronic plc	11,591 (-3.8%)	$907K (-13.1%)	0.2%	$86.50	—	COM	G5960L103
MTUM	iShares MSCI USA Momentum	1,491 (-6.3%)	$511K (+33.9%)	0.1%	$146.85	—	ETF	46432F396
ABBV	AbbVie Inc	4,147 (-2.6%)	$1.044M (+12.7%)	0.2%	$141.68	—	COM	00287Y109
WMT	Wal-Mart Stores	8,572 (-1.6%)	$971K (-10.4%)	0.2%	$50.47	—	COM	931142103
CWI	SPDR MSCI Acwi Ex-US	30,603 (-2.0%)	$1.245M (+9.0%)	0.2%	$29.42	—	ETF	78463X848
BX	Blackstone Group Lp	4,624 (-17.6%)	$544K (-15.7%)	0.1%	$54.62	—	COM	09260D107
PBE	Invesco Biotech & Genomics ETF	9,370 (-2.1%)	$840K (+10.9%)	0.2%	$59.53	—	ETF	46137V787
DIS	Disney Walt Co	7,636 (-9.6%)	$735K (-9.8%)	0.1%	$103.47	—	COM	254687106
INCY	Incyte Genomics Inc	4,291 (-2.5%)	$486K (+17.4%)	0.1%	$60.78	—	COM	45337C102
XLE	Sector Spdr Engy Select	6,518 (-4.1%)	$346K (-16.9%)	0.1%	$59.57	—	ETF	81369Y506
BRK/B	Berkshire Hathaway B	6,490 (-6.2%)	$3.248M (-2.0%)	0.6%	$184.57	—	COM	084670702
IBDR	iShares iBonds Dec 2026 Corp Bond ETF	9,994 (-21.7%)	$242K (-21.8%)	0.0%	$23.51	—	ETF	46435GAA0
TJX	TJX Cos Inc	5,880 (-2.0%)	$891K (-7.0%)	0.2%	$58.41	—	COM	872540109
TMO	Thermo Fisher Scientific	2,245 (-7.4%)	$1.126M (-5.6%)	0.2%	$167.97	—	COM	883556102
IWM	iShares Russell 2000 Index Fund ETF	1,326 (-1.9%)	$398K (+18.9%)	0.1%	$196.77	—	ETF	464287655
TSN	Tyson Foods Inc	7,575 (-1.4%)	$434K (-11.9%)	0.1%	$52.79	—	COM	902494103
MUB	iShares S & P Nat'l AMT-Free Muni Bd	3,422 (-14.6%)	$368K (-13.4%)	0.1%	$106.14	—	ETF	464288414
VNQ	Vanguard REIT	9,976 (-3.1%)	$962K (+5.3%)	0.2%	$81.88	—	ETF	922908553
AMT	American Tower Corp	1,748 (-8.7%)	$286K (-13.5%)	0.1%	$213.57	—	COM	03027X100
HPQ	Hewlett Packard	20,181 (-18.4%)	$443K (-6.8%)	0.1%	$23.32	—	COM	40434L105
VBR	Vanguard Small-Cap Value ETF	3,084 (-13.9%)	$749K (-3.7%)	0.1%	$150.46	—	ETF	922908611
—	Wells Fargo & Co 7.50pcnt Pfd	280 (-5.7%)	$324K (-5.6%)	0.1%	$1214.04	—	PFD	949746804
ORCL	Oracle Systems	6,695 (-1.4%)	$981K (-1.8%)	0.2%	$61.13	—	COM	68389X105
TSLA	Tesla Motors Inc	1,269 (-8.6%)	$534K (+3.4%)	0.1%	$249.17	—	COM	88160R101
IEMG	iShare Core MSCI Emerging Markets	5,018 (-19.0%)	$416K (-3.8%)	0.1%	$46.87	—	ETF	46434G103
PPG	PPG Inds Inc	1,820 (-5.2%)	$221K (+7.6%)	0.0%	$116.87	—	COM	693506107
IBDS	iShares iBonds Dec 2027 Corp Bond ETF	15,769 (-3.3%)	$382K (-3.4%)	0.1%	$23.98	—	ETF	46435UAA9
TFC	Truist Finl Corp	4,424 (-2.1%)	$220K (+6.0%)	0.0%	$30.72	—	COM	89832Q109
VLO	Valero Energy Corp.	1,445 (-2.2%)	$376K (+3.0%)	0.1%	$129.29	—	COM	91913Y100
SCHZ	Schwab US AGG Bnd ETF	9,466 (-3.1%)	$219K (-3.5%)	0.0%	$42.03	—	ETF	808524839
IBDT	iShares iBonds Dec 2028 Corp Bond ETF	9,077 (-1.9%)	$229K (-2.2%)	0.0%	$25.44	—	ETF	46435U515
CMC	Commercial Metals Co	12,800 (-1.5%)	$803K (+0.7%)	0.2%	$23.09	—	COM	201723103

Unchanged Positions (92)

SCHX Schwab Dow Jones US Large Cap ETF 8.8%

Value $45.89M Shares 1,559,413 Est. Cost $28.63 Unrealized —

DFAE Dimensional Emerg Core Equity Mkt ETF 3.2%

Value $16.58M Shares 412,430 Est. Cost $25.05 Unrealized —

PANW Palo Alto Networks Inc 0.9%

Value $4.715M Shares 13,826 Est. Cost $129.67 Unrealized —

AMAT Applied Materials 0.7%

Value $3.582M Shares 4,954 Est. Cost $86.35 Unrealized —

CSCO Cisco Systems 0.7%

Value $3.631M Shares 30,915 Est. Cost $23.33 Unrealized —

SCHD Schwab Dow Jones US Div Eq ETF 5.7%

Value $29.77M Shares 938,972 Est. Cost $26.23 Unrealized —

AMZN Amazon.com 1.4%

Value $7.166M Shares 30,067 Est. Cost $136.09 Unrealized —

SCHA Schwab Dow Jones US Sm-Cap ETF 0.9%

Value $4.573M Shares 126,578 Est. Cost $37.13 Unrealized —

SCHM Schwab Dow Jones US Mid-Cap ETF 1.1%

Value $5.513M Shares 149,532 Est. Cost $33.27 Unrealized —

CVX ChevronTexaco Corp 0.5%

Value $2.567M Shares 15,489 Est. Cost $89.76 Unrealized —

XLK SPDR Technology Select Sector 0.4%

Value $1.928M Shares 10,121 Est. Cost $112.88 Unrealized —

GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.6%

Value $8.126M Shares 177,814 Est. Cost $33.68 Unrealized —

BAC Bank Of America 0.6%

Value $3.112M Shares 54,612 Est. Cost $26.32 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value $3.376M Shares 4,521 Est. Cost $320.09 Unrealized —

QCOM Qualcomm Corp 0.3%

Value $1.326M Shares 7,175 Est. Cost $128.35 Unrealized —

CVS CVS Health Corporation 0.2%

Value $1.078M Shares 10,424 Est. Cost $54.96 Unrealized —

IBM International Business Machines 0.5%

Value $2.45M Shares 8,712 Est. Cost $110.02 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.1%

Value $655K Shares 858 Est. Cost $457.07 Unrealized —

PEP Pepsico 0.4%

Value $1.954M Shares 14,432 Est. Cost $66.04 Unrealized —

LLY Lilly Eli & Co 0.2%

Value $1.251M Shares 1,043 Est. Cost $202.43 Unrealized —

SCHB Schwab Dow Jones US Broad Mkt ETF 0.4%

Value $2.022M Shares 69,825 Est. Cost $28.83 Unrealized —

STT State Street Boston Corp 0.2%

Value $1.005M Shares 5,928 Est. Cost $44.55 Unrealized —

XBI SPDR S&P Biotech ETF 0.3%

Value $1.342M Shares 8,477 Est. Cost $95.62 Unrealized —

MRK Merck & Co Inc 0.7%

Value $3.693M Shares 28,738 Est. Cost $67.62 Unrealized —

UNP Union Pacific Corp 0.4%

Value $2.167M Shares 7,968 Est. Cost $71.27 Unrealized —

MCD McDonalds Corp 0.2%

Value $1.282M Shares 4,743 Est. Cost $84.09 Unrealized —

JHSC JH/DFA Small Cap Multifactor ETF 0.3%

Value $1.659M Shares 34,174 Est. Cost $39.05 Unrealized —

V Visa, Inc. 0.3%

Value $1.639M Shares 4,776 Est. Cost $103.20 Unrealized —

LOW Lowes Companies 0.4%

Value $2.328M Shares 10,558 Est. Cost $66.05 Unrealized —

CFG Citizens Financial Group 0.2%

Value $1.285M Shares 18,334 Est. Cost $28.31 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $5.393M Shares 21,236 Est. Cost $151.64 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $1.335M Shares 1,783 Est. Cost $628.15 Unrealized —

MS Morgan Stanley Group 0.1%

Value $714K Shares 3,418 Est. Cost $104.39 Unrealized —

EMXC iShares MSCI Emerging Mkts ex China ETF 0.1%

Value $648K Shares 6,332 Est. Cost $78.66 Unrealized —

EMR Emerson Electric 0.3%

Value $1.542M Shares 10,771 Est. Cost $49.30 Unrealized —

ADP Automatic Data Processing 0.2%

Value $1.281M Shares 5,718 Est. Cost $84.07 Unrealized —

HD Home Depot 0.3%

Value $1.497M Shares 4,245 Est. Cost $215.85 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $291K Shares 571 Est. Cost $480.88 Unrealized —

VIG Vanguard Div Appreciation ETF 0.2%

Value $1.054M Shares 4,456 Est. Cost $195.84 Unrealized —

IVW iShares S&P 500 Barra Gr. Fd. 0.1%

Value $517K Shares 3,762 Est. Cost $69.93 Unrealized —

IGM iShares - Expanded Tech. Sector Index 0.1%

Value $294K Shares 1,800 Est. Cost $112.34 Unrealized —

QQQ PowerShares QQQ ETF 0.1%

Value $359K Shares 487 Est. Cost $551.86 Unrealized —

COP Conoco Phillips 0.1%

Value $280K Shares 2,693 Est. Cost $53.90 Unrealized —

IEFA iShare Core MSCI EAFE 0.2%

Value $1.188M Shares 12,299 Est. Cost $90.53 Unrealized —

KO Coca Cola 0.2%

Value $1.144M Shares 14,082 Est. Cost $34.76 Unrealized —

PFE Pfizer Inc 0.1%

Value $408K Shares 16,944 Est. Cost $21.32 Unrealized —

META Meta Platforms Cl A 0.5%

Value $2.859M Shares 5,076 Est. Cost $314.56 Unrealized —

AMGN Amgen Inc 0.5%

Value $2.745M Shares 7,582 Est. Cost $123.45 Unrealized —

BMY Bristol Myers Squibb 0.2%

Value $999K Shares 17,344 Est. Cost $41.83 Unrealized —

ABT Abbott Labs 0.1%

Value $451K Shares 4,970 Est. Cost $39.41 Unrealized —

MDY S&P 400 Mid-Cap SPDR ETF 0.1%

Value $479K Shares 681 Est. Cost $126884.75 Unrealized —

VXUS Vanguard Total International Stock 0.1%

Value $557K Shares 6,510 Est. Cost $59.61 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $553K Shares 2,537 Est. Cost $84.95 Unrealized —

MA Mastercard Inc 0.3%

Value $1.513M Shares 2,946 Est. Cost $230.15 Unrealized —

BK Bank of New York Mellon 0.1%

Value $283K Shares 1,959 Est. Cost $101.35 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $259K Shares 508 Est. Cost $181.44 Unrealized —

VEA Vanguard FTSE Dev Mkt ETF 0.1%

Value $471K Shares 6,617 Est. Cost $48.31 Unrealized —

FNDX Sch Fundamental US Large Co ETF 0.1%

Value $442K Shares 14,203 Est. Cost $24.54 Unrealized —

A Agilent Technologies 0.1%

Value $312K Shares 2,348 Est. Cost $143.49 Unrealized —

MMM 3M Company 0.1%

Value $378K Shares 2,335 Est. Cost $76.94 Unrealized —

TT Trane Technologies PLC 0.0%

Value $242K Shares 492 Est. Cost $422.16 Unrealized —

FISV Fiserv Inc 0.1%

Value $270K Shares 5,508 Est. Cost $79.60 Unrealized —

SYY Sysco Inc 0.0%

Value $241K Shares 2,880 Est. Cost $50.42 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $393K Shares 2,174 Est. Cost $115.95 Unrealized —

ROP Roper Technologies, Inc 0.1%

Value $693K Shares 2,049 Est. Cost $325.54 Unrealized —

VT Vanguard Total World ETF 0.1%

Value $262K Shares 1,671 Est. Cost $140.93 Unrealized —

PSX Phillips 66 0.1%

Value $362K Shares 2,142 Est. Cost $128.77 Unrealized —

MO Altria Group Inc 0.1%

Value $342K Shares 4,750 Est. Cost $47.03 Unrealized —

ITW Illinois Tool Works 0.2%

Value $791K Shares 2,923 Est. Cost $118.45 Unrealized —

PG Procter & Gamble Inc 0.5%

Value $2.538M Shares 17,305 Est. Cost $60.25 Unrealized —

BN Brookfield Corp. 0.1%

Value $328K Shares 7,697 Est. Cost $40.37 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $227K Shares 1,148 Est. Cost $101.42 Unrealized —

NVS Novartis ADR 0.1%

Value $548K Shares 3,499 Est. Cost $71.89 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $298K Shares 9,312 Est. Cost $15.08 Unrealized —

WFC Wells Fargo & Company 0.1%

Value $344K Shares 4,162 Est. Cost $44.78 Unrealized —

UL Unilever Plc Adr New 0.0%

Value $224K Shares 3,730 Est. Cost $65.40 Unrealized —

AON AON Corp 0.1%

Value $351K Shares 1,057 Est. Cost $194.10 Unrealized —

DUK Duke Energy 0.0%

Value $222K Shares 1,753 Est. Cost $115.54 Unrealized —

BKMI BNY Mellon Municipal ETF 0.1%

Value $314K Shares 11,858 Est. Cost $26.10 Unrealized —

MPLX MPLX LP 0.1%

Value $456K Shares 8,100 Est. Cost $29.74 Unrealized —

IBMT iShares iBonds Dec 2031 Term Muni Bd ETF 0.1%

Value $490K Shares 19,005 Est. Cost $25.89 Unrealized —

CTVA Corteva Inc 0.0%

Value $237K Shares 2,794 Est. Cost $64.54 Unrealized —

IBMS iShares iBonds Dec 2030 Muni Bond ETF 0.2%

Value $928K Shares 35,878 Est. Cost $25.71 Unrealized —

JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%

Value $260K Shares 5,101 Est. Cost $50.94 Unrealized —

SO Southern Co 0.0%

Value $203K Shares 2,123 Est. Cost $89.54 Unrealized —

JBND J P Morgan Active Bond ETF 0.1%

Value $317K Shares 5,925 Est. Cost $52.25 Unrealized —

IBMQ iShares iBonds Dec 2028 Muni Bond ETF 0.1%

Value $577K Shares 22,563 Est. Cost $25.44 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.1%

Value $678K Shares 11,721 Est. Cost $46.84 Unrealized —

MSFT Microsoft Corp 1.9%

Value $10M Shares 26,810 Est. Cost $53.05 Unrealized —

IBMR iShares iBonds Dec 2029 Muni Bond ETF 0.1%

Value $516K Shares 20,342 Est. Cost $25.31 Unrealized —

IBDX iShares iBonds Dec 2032 Corp Bond ETF 0.0%

Value $238K Shares 9,455 Est. Cost $25.61 Unrealized —

PEG Public Svc Enterprise 0.1%

Value $455K Shares 5,605 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab Dow Jones US Large Cap ETF	1,559,413	$45.89M	8.8%	$28.63	—	ETF	808524201
DFAE	Dimensional Emerg Core Equity Mkt ETF	412,430	$16.58M	3.2%	$25.05	—	ETF	25434V302
PANW	Palo Alto Networks Inc	13,826	$4.715M	0.9%	$129.67	—	COM	697435105
AMAT	Applied Materials	4,954	$3.582M	0.7%	$86.35	—	COM	038222105
CSCO	Cisco Systems	30,915	$3.631M	0.7%	$23.33	—	COM	17275R102
SCHD	Schwab Dow Jones US Div Eq ETF	938,972	$29.77M	5.7%	$26.23	—	ETF	808524797
AMZN	Amazon.com	30,067	$7.166M	1.4%	$136.09	—	COM	023135106
SCHA	Schwab Dow Jones US Sm-Cap ETF	126,578	$4.573M	0.9%	$37.13	—	ETF	808524607
SCHM	Schwab Dow Jones US Mid-Cap ETF	149,532	$5.513M	1.1%	$33.27	—	ETF	808524508
CVX	ChevronTexaco Corp	15,489	$2.567M	0.5%	$89.76	—	COM	166764100
XLK	SPDR Technology Select Sector	10,121	$1.928M	0.4%	$112.88	—	ETF	81369Y803
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	177,814	$8.126M	1.6%	$33.68	—	ETF	381430107
BAC	Bank Of America	54,612	$3.112M	0.6%	$26.32	—	COM	060505104
SPY	SPDR S&P 500 ETF	4,521	$3.376M	0.6%	$320.09	—	ETF	78462F103
QCOM	Qualcomm Corp	7,175	$1.326M	0.3%	$128.35	—	COM	747525103
CVS	CVS Health Corporation	10,424	$1.078M	0.2%	$54.96	—	COM	126650100
IBM	International Business Machines	8,712	$2.45M	0.5%	$110.02	—	COM	459200101
CRWD	Crowdstrike Hldgs Inc	858	$655K	0.1%	$457.07	—	COM	22788C105
PEP	Pepsico	14,432	$1.954M	0.4%	$66.04	—	COM	713448108
LLY	Lilly Eli & Co	1,043	$1.251M	0.2%	$202.43	—	COM	532457108
SCHB	Schwab Dow Jones US Broad Mkt ETF	69,825	$2.022M	0.4%	$28.83	—	ETF	808524102
STT	State Street Boston Corp	5,928	$1.005M	0.2%	$44.55	—	COM	857477103
XBI	SPDR S&P Biotech ETF	8,477	$1.342M	0.3%	$95.62	—	ETF	78464A870
MRK	Merck & Co Inc	28,738	$3.693M	0.7%	$67.62	—	COM	58933Y105
UNP	Union Pacific Corp	7,968	$2.167M	0.4%	$71.27	—	COM	907818108
MCD	McDonalds Corp	4,743	$1.282M	0.2%	$84.09	—	COM	580135101
JHSC	JH/DFA Small Cap Multifactor ETF	34,174	$1.659M	0.3%	$39.05	—	ETF	47804J842
V	Visa, Inc.	4,776	$1.639M	0.3%	$103.20	—	COM	92826C839
LOW	Lowes Companies	10,558	$2.328M	0.4%	$66.05	—	COM	548661107
CFG	Citizens Financial Group	18,334	$1.285M	0.2%	$28.31	—	COM	174610105
JNJ	Johnson & Johnson	21,236	$5.393M	1.0%	$151.64	—	COM	478160104
IVV	iShares Core S&P 500 ETF	1,783	$1.335M	0.3%	$628.15	—	ETF	464287200
MS	Morgan Stanley Group	3,418	$714K	0.1%	$104.39	—	COM	617446448
EMXC	iShares MSCI Emerging Mkts ex China ETF	6,332	$648K	0.1%	$78.66	—	ETF	46434G764
EMR	Emerson Electric	10,771	$1.542M	0.3%	$49.30	—	COM	291011104
ADP	Automatic Data Processing	5,718	$1.281M	0.2%	$84.07	—	COM	053015103
HD	Home Depot	4,245	$1.497M	0.3%	$215.85	—	COM	437076102
NOC	Northrop Grumman Corp	571	$291K	0.1%	$480.88	—	COM	666807102
VIG	Vanguard Div Appreciation ETF	4,456	$1.054M	0.2%	$195.84	—	ETF	921908844
IVW	iShares S&P 500 Barra Gr. Fd.	3,762	$517K	0.1%	$69.93	—	ETF	464287309
IGM	iShares - Expanded Tech. Sector Index	1,800	$294K	0.1%	$112.34	—	ETF	464287549
QQQ	PowerShares QQQ ETF	487	$359K	0.1%	$551.86	—	ETF	46090E103
COP	Conoco Phillips	2,693	$280K	0.1%	$53.90	—	COM	20825C104
IEFA	iShare Core MSCI EAFE	12,299	$1.188M	0.2%	$90.53	—	ETF	46432F842
KO	Coca Cola	14,082	$1.144M	0.2%	$34.76	—	COM	191216100
PFE	Pfizer Inc	16,944	$408K	0.1%	$21.32	—	COM	717081103
META	Meta Platforms Cl A	5,076	$2.859M	0.5%	$314.56	—	COM	30303M102
AMGN	Amgen Inc	7,582	$2.745M	0.5%	$123.45	—	COM	031162100
BMY	Bristol Myers Squibb	17,344	$999K	0.2%	$41.83	—	COM	110122108
ABT	Abbott Labs	4,970	$451K	0.1%	$39.41	—	COM	002824100
MDY	S&P 400 Mid-Cap SPDR ETF	681	$479K	0.1%	$126884.75	—	ETF	78467Y107
VXUS	Vanguard Total International Stock	6,510	$557K	0.1%	$59.61	—	ETF	921909768
VTV	Vanguard Value ETF	2,537	$553K	0.1%	$84.95	—	ETF	922908744
MA	Mastercard Inc	2,946	$1.513M	0.3%	$230.15	—	COM	57636Q104
BK	Bank of New York Mellon	1,959	$283K	0.1%	$101.35	—	COM	064058100
LMT	Lockheed Martin Corp	508	$259K	0.0%	$181.44	—	COM	539830109
VEA	Vanguard FTSE Dev Mkt ETF	6,617	$471K	0.1%	$48.31	—	ETF	921943858
FNDX	Sch Fundamental US Large Co ETF	14,203	$442K	0.1%	$24.54	—	ETF	808524771
A	Agilent Technologies	2,348	$312K	0.1%	$143.49	—	COM	00846U101
MMM	3M Company	2,335	$378K	0.1%	$76.94	—	COM	88579Y101
TT	Trane Technologies PLC	492	$242K	0.0%	$422.16	—	COM	G8994E103
FISV	Fiserv Inc	5,508	$270K	0.1%	$79.60	—	COM	337738108
SYY	Sysco Inc	2,880	$241K	0.0%	$50.42	—	COM	871829107
PM	Philip Morris Intl Inc	2,174	$393K	0.1%	$115.95	—	COM	718172109
ROP	Roper Technologies, Inc	2,049	$693K	0.1%	$325.54	—	COM	776696106
VT	Vanguard Total World ETF	1,671	$262K	0.1%	$140.93	—	ETF	922042742
PSX	Phillips 66	2,142	$362K	0.1%	$128.77	—	COM	718546104
MO	Altria Group Inc	4,750	$342K	0.1%	$47.03	—	COM	02209S103
ITW	Illinois Tool Works	2,923	$791K	0.2%	$118.45	—	COM	452308109
PG	Procter & Gamble Inc	17,305	$2.538M	0.5%	$60.25	—	COM	742718109
BN	Brookfield Corp.	7,697	$328K	0.1%	$40.37	—	COM	11271J107
VOE	Vanguard Mid Cap Value ETF	1,148	$227K	0.0%	$101.42	—	ETF	922908512
NVS	Novartis ADR	3,499	$548K	0.1%	$71.89	—	ADR	66987V109
KMI	Kinder Morgan Inc	9,312	$298K	0.1%	$15.08	—	COM	49456B101
WFC	Wells Fargo & Company	4,162	$344K	0.1%	$44.78	—	COM	949746101
UL	Unilever Plc Adr New	3,730	$224K	0.0%	$65.40	—	COM	904767803
AON	AON Corp	1,057	$351K	0.1%	$194.10	—	COM	G0403H108
DUK	Duke Energy	1,753	$222K	0.0%	$115.54	—	COM	26441C204
BKMI	BNY Mellon Municipal ETF	11,858	$314K	0.1%	$26.10	—	ETF	05613H704
MPLX	MPLX LP	8,100	$456K	0.1%	$29.74	—	COM	55336V100
IBMT	iShares iBonds Dec 2031 Term Muni Bd ETF	19,005	$490K	0.1%	$25.89	—	ETF	46438G356
CTVA	Corteva Inc	2,794	$237K	0.0%	$64.54	—	COM	22052L104
IBMS	iShares iBonds Dec 2030 Muni Bond ETF	35,878	$928K	0.2%	$25.71	—	ETF	46438G687
JMST	JPMorgan Ultra-Short Municipal Inc ETF	5,101	$260K	0.0%	$50.94	—	ETF	46641Q654
SO	Southern Co	2,123	$203K	0.0%	$89.54	—	COM	842587107
JBND	J P Morgan Active Bond ETF	5,925	$317K	0.1%	$52.25	—	ETF	46654Q716
IBMQ	iShares iBonds Dec 2028 Muni Bond ETF	22,563	$577K	0.1%	$25.44	—	ETF	46435U325
MDLZ	Mondelez Intl Inc Cl A	11,721	$678K	0.1%	$46.84	—	COM	609207105
MSFT	Microsoft Corp	26,810	$10M	1.9%	$53.05	—	COM	594918104
IBMR	iShares iBonds Dec 2029 Muni Bond ETF	20,342	$516K	0.1%	$25.31	—	ETF	46436E163
IBDX	iShares iBonds Dec 2032 Corp Bond ETF	9,455	$238K	0.0%	$25.61	—	ETF	46436E312
PEG	Public Svc Enterprise	5,605	$455K	0.1%	$51.00	—	COM	744573106