Riverview Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	IShares Tr Core S&P Total Stock ETF	2,154	$320	0.4%	$148.69	—	Com	464287150
UL	Unilever Plc ADR	2,385	$156	0.2%	$65.40	—	Com	904767803
TTE	Totalenergies Se Act	1,750	$114	0.1%	$63.23	0.0%	Com	F92124100
GSLC	Goldman Sachs ActiveBeta US Large Cap ETF	533	$71	0.1%	$132.37	—	Com	381430503
AZO	Autozone Inc	5	$17	0.0%	$3777.86	0.0%	Com	053332102
ROST	Ross Stores Inc	89	$16	0.0%	$166.60	0.0%	Com	778296103
MICC	Magnum Ice Cream ADR	536	$9	0.0%	$15.68	0.0%	Com	N5505D105
ORLY	O Reilly Automotive	90	$8	0.0%	$97.70	0.0%	Com	67103H107
EXPD	Expeditors Intl Wash Inc	52	$8	0.0%	$135.64	0.0%	Com	302130109
DPZ	Dominos Pizza Inc	18	$8	0.0%	$415.46	0.0%	Com	25754A201
NVR	NVR Inc	1	$7	0.0%	$7476.40	0.0%	Com	62944T105
SOLS	Solstice Advanced Materials Inc Com	145	$7	0.0%	$47.08	0.0%	Com	83443Q103
MCO	Moody's Corporation	13	$7	0.0%	$487.35	0.0%	Com	615369105
CB	Chubb Limited	19	$6	0.0%	$292.40	0.0%	Com	H1467J104
ACN	Accenture PLC Ireland Class A ADR	22	$6	0.0%	$254.06	0.0%	Com	G1151C101
PLD	Prologis Inc Com	46	$6	0.0%	$123.86	0.0%	Com	74340W103
ECL	ECOLAB INC COM	20	$5	0.0%	$265.71	0.0%	Com	278865100
SPGI	S&P Global Inc	10	$5	0.0%	$494.21	0.0%	Com	78409V104
ADP	Automatic Data Processing Inc	16	$4	0.0%	$264.83	0.0%	Com	053015103
TJX	TJX Inc	23	$4	0.0%	$147.70	0.0%	Com	872540109
Q	Qnity Electronics Inc	37	$3	0.0%	$84.91	0.0%	Com	74743L100
STRA	Strategic Education Inc Com	33	$3	0.0%	$79.45	0.0%	Com	86272C103

Increased Positions (17)

BRK/B Berkshire Hathaway Inc B 1.2%

Value ($000) $1,032 (+270.7%) Shares 2,054 (+270.8%) Est. Cost $446.04 Unrealized +11.5%

IEFA iShares Core MSCI EAFE ETF 16.9%

Value ($000) $14,049 (+3.6%) Shares 157,038 (+1.2%) Est. Cost $56.08 Unrealized —

VO Vanguard Mid Cap Index Fund ETF 1.4%

Value ($000) $1,134 (+7.4%) Shares 3,906 (+8.7%) Est. Cost $239.68 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $605 (+12.8%) Shares 2,925 (+1.1%) Est. Cost $130.38 Unrealized +51.1%

CMI Cummins Inc 0.1%

Value ($000) $122 (+44.4%) Shares 239 (+19.5%) Est. Cost $283.66 Unrealized +64.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.3%

Value ($000) $237 (+13.6%) Shares 3,526 (+11.4%) Est. Cost $53.20 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $208 (+13.2%) Shares 1,133 (+3.3%) Est. Cost $92.57 Unrealized +87.2%

NFLX Netflix Inc 0.1%

Value ($000) $56 (-21.8%) Shares 600 (+900.0%) Est. Cost $102.88 Unrealized +4.8%

ACGL Arch Cap Group Ltd 0.2%

Value ($000) $161 (+10.8%) Shares 1,674 (+4.8%) Est. Cost $80.91 Unrealized +13.1%

NEE NextEra Energy Inc 0.2%

Value ($000) $130 (+10.9%) Shares 1,620 (+4.2%) Est. Cost $60.07 Unrealized +37.3%

V Visa Inc Class A 0.1%

Value ($000) $68 (+19.3%) Shares 194 (+16.2%) Est. Cost $202.93 Unrealized +67.7%

PGR Progressive Corp Ohio 0.0%

Value ($000) $37 (+37.0%) Shares 162 (+48.6%) Est. Cost $189.16 Unrealized +12.3%

MA Mastercard Incorporated Cl A 0.0%

Value ($000) $38 (+34.5%) Shares 67 (+34.0%) Est. Cost $408.26 Unrealized +36.9%

UNH UnitedHealth Group, Inc. 0.1%

Value ($000) $53 (+22.4%) Shares 160 (+28.0%) Est. Cost $316.01 Unrealized +6.7%

DIS Walt Disney Co 0.1%

Value ($000) $59 (+9.1%) Shares 515 (+9.8%) Est. Cost $102.77 Unrealized +6.6%

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value ($000) $102 (-2.1%) Shares 2,400 (+100.0%) Est. Cost $62.17 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $27 (-6.0%) Shares 671 (+14.9%) Est. Cost $37.67 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	2,054 (+270.8%)	$1,032 (+270.7%)	1.2%	$446.04	+11.5%	Com	084670702
IEFA	iShares Core MSCI EAFE ETF	157,038 (+1.2%)	$14,049 (+3.6%)	16.9%	$56.08	—	Com	46432F842
VO	Vanguard Mid Cap Index Fund ETF	3,906 (+8.7%)	$1,134 (+7.4%)	1.4%	$239.68	—	Com	922908629
JNJ	Johnson & Johnson	2,925 (+1.1%)	$605 (+12.8%)	0.7%	$130.38	+51.1%	Com	478160104
CMI	Cummins Inc	239 (+19.5%)	$122 (+44.4%)	0.1%	$283.66	+64.4%	Com	231021106
IEMG	iShares Core MSCI Emerging Markets ETF	3,526 (+11.4%)	$237 (+13.6%)	0.3%	$53.20	—	Com	46434G103
RTX	RTX CORPORATION	1,133 (+3.3%)	$208 (+13.2%)	0.3%	$92.57	+87.2%	Com	75513E101
NFLX	Netflix Inc	600 (+900.0%)	$56 (-21.8%)	0.1%	$102.88	+4.8%	Com	64110L106
ACGL	Arch Cap Group Ltd	1,674 (+4.8%)	$161 (+10.8%)	0.2%	$80.91	+13.1%	Com	G0450A105
NEE	NextEra Energy Inc	1,620 (+4.2%)	$130 (+10.9%)	0.2%	$60.07	+37.3%	Com	65339F101
V	Visa Inc Class A	194 (+16.2%)	$68 (+19.3%)	0.1%	$202.93	+67.7%	Com	92826C839
PGR	Progressive Corp Ohio	162 (+48.6%)	$37 (+37.0%)	0.0%	$189.16	+12.3%	Com	743315103
MA	Mastercard Incorporated Cl A	67 (+34.0%)	$38 (+34.5%)	0.0%	$408.26	+36.9%	Com	57636Q104
UNH	UnitedHealth Group, Inc.	160 (+28.0%)	$53 (+22.4%)	0.1%	$316.01	+6.7%	Com	91324P102
DIS	Walt Disney Co	515 (+9.8%)	$59 (+9.1%)	0.1%	$102.77	+6.6%	Com	254687106
XLU	State Street Utilities Select Sector SPDR ETF	2,400 (+100.0%)	$102 (-2.1%)	0.1%	$62.17	—	Com	81369Y886
FAST	Fastenal Co	671 (+14.9%)	$27 (-6.0%)	0.0%	$37.67	+11.6%	Com	311900104

Exited Positions (8)

VTEB Vanguard Mun Bd Fds Tax Exempt Bd 0.9%

Value ($000) $777 Shares 15,525 Est. Cost $50.60 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.9%

Value ($000) $754 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

— Unilever Plc Spon Adr New 0.2%

Value ($000) $159 Shares 2,685 Est. Cost $56.94 Unrealized —

RIO Rio Tinto Plc ADR 0.1%

Value ($000) $114 Shares 1,728 Est. Cost $63.74 Unrealized —

— TotalEnergies SE ADR 0.1%

Value ($000) $104 Shares 1,750 Est. Cost $68.83 Unrealized —

CTRA Coterra Energy Inc 0.1%

Value ($000) $92 Shares 3,901 Est. Cost $24.02 Unrealized +4.5%

ABEV Ambev Sa Sponsored ADR 0.1%

Value ($000) $70 Shares 31,548 Est. Cost $2.58 Unrealized —

— Vimeo Inc 0.0%

Value ($000) $6 Shares 819 Est. Cost $4.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	Vanguard Mun Bd Fds Tax Exempt Bd	15,525	$777	0.9%	$50.60	—	—	922907746
BRK/A	Berkshire Hathaway Inc A	1	$754	0.9%	$448761.72	+66.3%	—	084670108
—	Unilever Plc Spon Adr New	2,685	$159	0.2%	$56.94	—	—	904767704
RIO	Rio Tinto Plc ADR	1,728	$114	0.1%	$63.74	—	—	767204100
—	TotalEnergies SE ADR	1,750	$104	0.1%	$68.83	—	—	89151E109
CTRA	Coterra Energy Inc	3,901	$92	0.1%	$24.02	+4.5%	—	127097103
ABEV	Ambev Sa Sponsored ADR	31,548	$70	0.1%	$2.58	—	—	02319V103
—	Vimeo Inc	819	$6	0.0%	$4.09	—	—	92719V100

Decreased Positions (8)

FMUN Fidelity Municipal Bond Index ETF 21.3%

Value ($000) $17,656 (-2.1%) Shares 351,465 (-2.9%) Est. Cost $48.64 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $93 (-55.5%) Shares 2,532 (-59.5%) Est. Cost $38.68 Unrealized -2.4%

MRK Merck & Co Inc 0.1%

Value ($000) $114 (-39.1%) Shares 1,080 (-51.5%) Est. Cost $60.57 Unrealized +53.9%

PFE Pfizer Inc 0.0%

Value ($000) $38 (-61.3%) Shares 1,514 (-60.4%) Est. Cost $31.34 Unrealized -20.1%

CMCSA Comcast Corp Class A 0.0%

Value ($000) $31 (-61.8%) Shares 1,040 (-59.8%) Est. Cost $35.60 Unrealized -19.8%

IVV iShares Core S&P 500 ETF 0.6%

Value ($000) $493 (-3.7%) Shares 720 (-5.9%) Est. Cost $410.62 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $6 (-65.9%) Shares 70 (-68.6%) Est. Cost $60.70 Unrealized +26.2%

BDX Becton, Dickinson and Co 0.2%

Value ($000) $169 (-5.2%) Shares 870 (-8.6%) Est. Cost $224.36 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMUN	Fidelity Municipal Bond Index ETF	351,465 (-2.9%)	$17,656 (-2.1%)	21.3%	$48.64	—	Com	316188846
INTC	Intel Corp	2,532 (-59.5%)	$93 (-55.5%)	0.1%	$38.68	-2.4%	Com	458140100
MRK	Merck & Co Inc	1,080 (-51.5%)	$114 (-39.1%)	0.1%	$60.57	+53.9%	Com	58933Y105
PFE	Pfizer Inc	1,514 (-60.4%)	$38 (-61.3%)	0.0%	$31.34	-20.1%	Com	717081103
CMCSA	Comcast Corp Class A	1,040 (-59.8%)	$31 (-61.8%)	0.0%	$35.60	-19.8%	Com	20030N101
IVV	iShares Core S&P 500 ETF	720 (-5.9%)	$493 (-3.7%)	0.6%	$410.62	—	Com	464287200
SOLV	Solventum Corp	70 (-68.6%)	$6 (-65.9%)	0.0%	$60.70	+26.2%	Com	83444M101
BDX	Becton, Dickinson and Co	870 (-8.6%)	$169 (-5.2%)	0.2%	$224.36	-15.5%	Com	075887109

Unchanged Positions (172)

KLAC Kla-Tencor Corp Com 2.2%

Value ($000) $1,810 Shares 1,490 Est. Cost $214.25 Unrealized +447.0%

MSFT Microsoft Corp 2.7%

Value ($000) $2,267 Shares 4,688 Est. Cost $174.22 Unrealized +187.3%

STX Seagate Technology Hldngs PLC ADR 1.3%

Value ($000) $1,054 Shares 3,829 Est. Cost $77.58 Unrealized +233.7%

VEA Vanguard FTSE Developed Markets ETF 3.6%

Value ($000) $3,021 Shares 48,354 Est. Cost $49.42 Unrealized —

VV Vanguard Large Cap Index Fund ETF 6.7%

Value ($000) $5,556 Shares 17,649 Est. Cost $185.12 Unrealized —

ORCL Oracle Corp 0.3%

Value ($000) $211 Shares 1,082 Est. Cost $113.01 Unrealized +110.6%

GOOG Alphabet Inc C 0.5%

Value ($000) $394 Shares 1,256 Est. Cost $110.27 Unrealized +159.7%

AVGO Broadcom Inc 1.8%

Value ($000) $1,518 Shares 4,387 Est. Cost $144.70 Unrealized +146.7%

COF Capital One Financial Corp 0.7%

Value ($000) $540 Shares 2,230 Est. Cost $86.09 Unrealized +158.1%

GOOGL Alphabet Inc A 0.3%

Value ($000) $282 Shares 900 Est. Cost $111.05 Unrealized +157.2%

RY Royal Bank of Canada 0.5%

Value ($000) $446 Shares 2,614 Est. Cost $73.00 Unrealized +110.4%

BLK Blackrock Inc. 0.8%

Value ($000) $639 Shares 597 Est. Cost $991.05 Unrealized +9.9%

AAPL Apple Inc 1.2%

Value ($000) $985 Shares 3,623 Est. Cost $109.91 Unrealized +144.2%

PAYX Paychex Inc 0.4%

Value ($000) $368 Shares 3,279 Est. Cost $60.05 Unrealized +94.1%

COST Costco Wholesale Corp 0.8%

Value ($000) $692 Shares 803 Est. Cost $295.18 Unrealized +206.8%

CSCO Cisco Systems Inc 0.5%

Value ($000) $388 Shares 5,041 Est. Cost $40.13 Unrealized +83.9%

META Meta Platforms Inc Cl A 0.5%

Value ($000) $385 Shares 584 Est. Cost $177.39 Unrealized +276.2%

CAH Cardinal Health Inc 0.2%

Value ($000) $182 Shares 887 Est. Cost $110.76 Unrealized +69.5%

VOO Vanguard S&P 500 ETF 2.1%

Value ($000) $1,718 Shares 2,740 Est. Cost $304.83 Unrealized —

VTI Vanguard Total Stock Market ETF 1.9%

Value ($000) $1,544 Shares 4,604 Est. Cost $254.72 Unrealized —

ITW Illinois Tool Works Inc 0.6%

Value ($000) $521 Shares 2,115 Est. Cost $122.15 Unrealized +102.7%

LRCX Lam Research Corp 0.2%

Value ($000) $137 Shares 800 Est. Cost $74.98 Unrealized +107.2%

ABT Abbott Laboratories 0.5%

Value ($000) $407 Shares 3,251 Est. Cost $73.98 Unrealized +72.1%

PG Procter & Gamble Co 0.5%

Value ($000) $390 Shares 2,719 Est. Cost $117.06 Unrealized +25.7%

T AT&T Inc 0.2%

Value ($000) $202 Shares 8,146 Est. Cost $14.99 Unrealized +68.6%

JPM JPMorgan Chase & Co 1.5%

Value ($000) $1,268 Shares 3,936 Est. Cost $95.19 Unrealized +225.2%

AMGN Amgen Inc 0.2%

Value ($000) $187 Shares 572 Est. Cost $218.38 Unrealized +44.7%

LOW Lowe's Companies Inc 0.9%

Value ($000) $730 Shares 3,025 Est. Cost $112.72 Unrealized +112.8%

USB US Bancorp 0.3%

Value ($000) $258 Shares 4,836 Est. Cost $38.74 Unrealized +25.8%

GS Goldman Sachs Group Inc 0.3%

Value ($000) $236 Shares 268 Est. Cost $297.15 Unrealized +173.7%

SYY Sysco Corp. 0.2%

Value ($000) $187 Shares 2,543 Est. Cost $72.38 Unrealized +4.3%

MU Micron Technology Inc Com 0.1%

Value ($000) $49 Shares 170 Est. Cost $102.62 Unrealized +123.5%

DLR Digital Rlty Tr Inc 0.2%

Value ($000) $170 Shares 1,096 Est. Cost $121.07 Unrealized +34.7%

PEG Public Service Enterprise Group Inc 0.5%

Value ($000) $443 Shares 5,515 Est. Cost $44.12 Unrealized +83.8%

MSI Motorola Solutions Inc 0.1%

Value ($000) $87 Shares 226 Est. Cost $322.57 Unrealized +24.2%

DE Deere & Co 1.1%

Value ($000) $930 Shares 1,997 Est. Cost $169.35 Unrealized +176.2%

AMZN Amazon.com Inc 0.4%

Value ($000) $321 Shares 1,392 Est. Cost $128.74 Unrealized +77.7%

IDEV iShares Tr Core MSCI Intl 0.6%

Value ($000) $540 Shares 6,543 Est. Cost $70.83 Unrealized —

VB Vanguard Small Cap Index Fund ETF 1.3%

Value ($000) $1,054 Shares 4,086 Est. Cost $221.27 Unrealized —

VXUS Vanguard Total Int'l Stock ETF 0.7%

Value ($000) $546 Shares 7,239 Est. Cost $63.34 Unrealized —

XEL Xcel Energy Inc 0.2%

Value ($000) $147 Shares 1,988 Est. Cost $53.35 Unrealized +46.8%

DTE DTE Energy Co 0.2%

Value ($000) $136 Shares 1,053 Est. Cost $100.88 Unrealized +33.6%

LUV Southwest Airlines Co 0.1%

Value ($000) $57 Shares 1,390 Est. Cost $29.62 Unrealized +17.5%

BMY Bristol-Myers Squibb Company 0.1%

Value ($000) $79 Shares 1,471 Est. Cost $50.24 Unrealized -5.4%

FDX FedEx Corp 0.1%

Value ($000) $68 Shares 234 Est. Cost $244.73 Unrealized +6.9%

IBM International Business Machines Corp 0.3%

Value ($000) $234 Shares 790 Est. Cost $122.08 Unrealized +144.7%

GVA Granite Construction Inc Com 0.3%

Value ($000) $217 Shares 1,879 Est. Cost $49.82 Unrealized +115.7%

STT State Street Corp 0.1%

Value ($000) $102 Shares 793 Est. Cost $69.56 Unrealized +71.0%

LMT Lockheed Martin Corp Com 0.4%

Value ($000) $316 Shares 653 Est. Cost $341.13 Unrealized +39.6%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $43 Shares 431 Est. Cost $114.38 Unrealized -5.2%

ABBV AbbVie Inc 0.9%

Value ($000) $730 Shares 3,193 Est. Cost $79.09 Unrealized +187.7%

AGG iShares Core US Aggregate Bond ETF 3.1%

Value ($000) $2,579 Shares 25,819 Est. Cost $111.20 Unrealized —

HON Honeywell International Inc 0.1%

Value ($000) $115 Shares 590 Est. Cost $181.82 Unrealized +7.3%

WMB Williams Cos Inc 0.2%

Value ($000) $155 Shares 2,582 Est. Cost $32.99 Unrealized +82.1%

QCOM Qualcomm Inc 0.4%

Value ($000) $291 Shares 1,702 Est. Cost $119.77 Unrealized +42.6%

CTSH Cognizant Technology Solutions Corp A 0.0%

Value ($000) $42 Shares 500 Est. Cost $74.11 Unrealized +0.7%

VZ Verizon Communications Inc 0.1%

Value ($000) $96 Shares 2,367 Est. Cost $35.42 Unrealized +14.3%

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value ($000) $23 Shares 815 Est. Cost $9.52 Unrealized +145.5%

PEP PepsiCo Inc 0.4%

Value ($000) $347 Shares 2,418 Est. Cost $117.94 Unrealized +23.7%

SCHW Charles Schwab Corp 0.2%

Value ($000) $152 Shares 1,524 Est. Cost $64.26 Unrealized +47.4%

C Citigroup Inc 0.1%

Value ($000) $51 Shares 435 Est. Cost $55.07 Unrealized +88.2%

WMT Wal-Mart Inc 0.1%

Value ($000) $88 Shares 786 Est. Cost $51.17 Unrealized +109.5%

SU Suncor Energy Inc New Com 0.1%

Value ($000) $113 Shares 2,539 Est. Cost $31.66 Unrealized +33.5%

GEV GE Verona LLC 0.1%

Value ($000) $108 Shares 166 Est. Cost $158.92 Unrealized +283.2%

MRSH Marsh 0.1%

Value ($000) $74 Shares 400 Est. Cost $123.94 Unrealized +50.4%

AXP American Express Co 0.1%

Value ($000) $63 Shares 169 Est. Cost $205.04 Unrealized +74.1%

BWXT BWX Technologies Inc 0.1%

Value ($000) $95 Shares 550 Est. Cost $88.00 Unrealized +113.0%

GLW Corning Inc 0.1%

Value ($000) $93 Shares 1,061 Est. Cost $30.63 Unrealized +180.7%

MMM 3M Co 0.2%

Value ($000) $178 Shares 1,113 Est. Cost $79.29 Unrealized +105.8%

CLX Clorox Co 0.0%

Value ($000) $24 Shares 241 Est. Cost $140.15 Unrealized -22.7%

TFC Truist Financial Corporation 0.1%

Value ($000) $76 Shares 1,549 Est. Cost $33.38 Unrealized +37.2%

PSX Phillips 66 0.1%

Value ($000) $98 Shares 761 Est. Cost $134.98 Unrealized -0.7%

ROP Roper Technologies Inc Com 0.1%

Value ($000) $44 Shares 99 Est. Cost $538.99 Unrealized -14.3%

ETN Eaton Corp PLC Shs 0.0%

Value ($000) $29 Shares 92 Est. Cost $101.05 Unrealized +250.7%

SHEL Shell Plc Spon ADS 0.2%

Value ($000) $193 Shares 2,629 Est. Cost $67.04 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value ($000) $28 Shares 140 Est. Cost $160.89 Unrealized +31.3%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $20 Shares 95 Est. Cost $172.17 Unrealized +30.5%

ANET Arista Networks Inc Com 0.1%

Value ($000) $44 Shares 332 Est. Cost $102.84 Unrealized +33.9%

— Bank America Corp Cnv Pfd L 0.3%

Value ($000) $218 Shares 174 Est. Cost $1112.21 Unrealized —

GE GE Aerospace 0.2%

Value ($000) $205 Shares 664 Est. Cost $117.47 Unrealized +156.1%

HD The Home Depot Inc 0.0%

Value ($000) $26 Shares 75 Est. Cost $234.50 Unrealized +55.5%

CVX Chevron Corp 0.3%

Value ($000) $232 Shares 1,519 Est. Cost $123.44 Unrealized +22.6%

ALL Allstate Corp 0.2%

Value ($000) $135 Shares 650 Est. Cost $151.93 Unrealized +34.3%

JCI Johnson Controls International PLC 0.1%

Value ($000) $49 Shares 413 Est. Cost $56.62 Unrealized +102.8%

LHX L3 Harris Technologies Inc Com 0.1%

Value ($000) $100 Shares 340 Est. Cost $202.26 Unrealized +42.6%

PNC PNC Financial Services Group Inc 0.1%

Value ($000) $108 Shares 516 Est. Cost $141.13 Unrealized +36.6%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $24 Shares 260 Est. Cost $77.91 Unrealized —

MAS Masco Corp 0.0%

Value ($000) $35 Shares 544 Est. Cost $69.85 Unrealized -7.3%

LH Labcorp Holdings Inc. 0.0%

Value ($000) $26 Shares 104 Est. Cost $210.13 Unrealized +26.2%

— Wells Fargo Co New Perp Pfd Cnv A 0.2%

Value ($000) $202 Shares 167 Est. Cost $1219.35 Unrealized —

GPN Global Payments Inc 0.1%

Value ($000) $50 Shares 650 Est. Cost $129.53 Unrealized -38.0%

FMX Fomento Economico Mexicano ADR 0.2%

Value ($000) $145 Shares 1,434 Est. Cost $130.27 Unrealized —

VRTX Vertex Parmaceuticals Inc 0.0%

Value ($000) $25 Shares 55 Est. Cost $436.35 Unrealized -1.2%

MTCH Match Group Inc New 0.0%

Value ($000) $35 Shares 1,089 Est. Cost $35.32 Unrealized -7.0%

— Nuveen CA Quality Muni Income Fund 0.2%

Value ($000) $125 Shares 10,612 Est. Cost $11.02 Unrealized —

CACI Caci Intl Inc 0.1%

Value ($000) $48 Shares 90 Est. Cost $356.78 Unrealized +58.4%

VLO Valero Energy Corp 0.1%

Value ($000) $67 Shares 409 Est. Cost $135.69 Unrealized +24.4%

WELL Welltower Inc REIT 0.1%

Value ($000) $74 Shares 400 Est. Cost $87.18 Unrealized +113.9%

GIL Gildan Activewear Inc Com 0.0%

Value ($000) $38 Shares 610 Est. Cost $41.42 Unrealized +43.5%

DD Dupont De Nemours Inc Com 0.0%

Value ($000) $3 Shares 74 Est. Cost $26.78 Unrealized +39.6%

TEL TE Connectivity PLC 0.1%

Value ($000) $76 Shares 335 Est. Cost $146.90 Unrealized +57.4%

IAC IAC Interactive Corp New 0.0%

Value ($000) $20 Shares 505 Est. Cost $43.17 Unrealized -18.9%

DRI Darden Restaurants Inc. 0.1%

Value ($000) $70 Shares 380 Est. Cost $156.66 Unrealized +16.2%

COP ConocoPhillips 0.3%

Value ($000) $225 Shares 2,405 Est. Cost $71.66 Unrealized +25.6%

EBAY Ebay Inc 0.1%

Value ($000) $49 Shares 559 Est. Cost $44.13 Unrealized +95.7%

EQT EQT Corp Com 0.2%

Value ($000) $128 Shares 2,391 Est. Cost $34.84 Unrealized +61.1%

CVS CVS Health Corp 0.0%

Value ($000) $33 Shares 418 Est. Cost $59.70 Unrealized +31.8%

EA Electronic Arts Inc 0.2%

Value ($000) $128 Shares 624 Est. Cost $137.82 Unrealized +46.4%

EOG EOG Res Inc Com 0.0%

Value ($000) $24 Shares 228 Est. Cost $121.29 Unrealized -11.6%

SLB SLB Limited 0.0%

Value ($000) $15 Shares 400 Est. Cost $33.94 Unrealized +6.3%

MCD McDonald's Corp 0.3%

Value ($000) $273 Shares 894 Est. Cost $199.36 Unrealized +53.0%

BG Bunge Global Sa Com Shs 0.0%

Value ($000) $17 Shares 195 Est. Cost $79.45 Unrealized +15.6%

SO Southern Co 0.0%

Value ($000) $17 Shares 194 Est. Cost $64.75 Unrealized +40.4%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $23 Shares 400 Est. Cost $30.50 Unrealized —

CSX CSX Corp 0.1%

Value ($000) $68 Shares 1,875 Est. Cost $35.41 Unrealized +0.8%

PRU Prudential Financial Inc 0.0%

Value ($000) $17 Shares 150 Est. Cost $98.92 Unrealized +7.7%

WU The Western Union Co 0.0%

Value ($000) $10 Shares 1,025 Est. Cost $13.98 Unrealized —

TGT Target Corp 0.0%

Value ($000) $16 Shares 165 Est. Cost $78.17 Unrealized +17.2%

FTNT Fortinet Inc. 0.0%

Value ($000) $22 Shares 275 Est. Cost $68.31 Unrealized +21.4%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $55 Shares 80 Est. Cost $523.08 Unrealized —

REGN Regeneron Pharmaceuticals 0.0%

Value ($000) $5 Shares 6 Est. Cost $954.26 Unrealized -28.9%

WY Weyerhaeuser Co 0.0%

Value ($000) $27 Shares 1,135 Est. Cost $31.87 Unrealized -27.9%

KO Coca-Cola Co 0.0%

Value ($000) $23 Shares 330 Est. Cost $58.94 Unrealized +17.7%

DVY iShares Select Dividend ETF 0.2%

Value ($000) $169 Shares 1,196 Est. Cost $123.18 Unrealized —

KMI Kinder Morgan Inc P 0.0%

Value ($000) $38 Shares 1,380 Est. Cost $16.03 Unrealized +67.8%

DDD 3-D Sys Corp Del 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.88 Unrealized -15.4%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $66 Shares 269 Est. Cost $210.30 Unrealized —

APD Air Prods Chems Inc 0.0%

Value ($000) $10 Shares 40 Est. Cost $232.50 Unrealized +8.2%

AFL Aflac Inc 0.1%

Value ($000) $77 Shares 696 Est. Cost $78.75 Unrealized +39.5%

GD General Dynamics Corp 0.1%

Value ($000) $73 Shares 217 Est. Cost $258.52 Unrealized +31.9%

ARKK Ark Tr Innovation ETF 0.0%

Value ($000) $8 Shares 100 Est. Cost $47.53 Unrealized —

IWR iShares Russell Midcap Index ETF 0.4%

Value ($000) $306 Shares 3,180 Est. Cost $64.21 Unrealized —

ANGI Angi Inc Cl A New 0.0%

Value ($000) $3 Shares 264 Est. Cost $14.45 Unrealized -10.9%

COLB Columbia Bkg Sys Inc 0.0%

Value ($000) $11 Shares 384 Est. Cost $18.38 Unrealized +46.1%

CARR Carrier Global Corporation 0.0%

Value ($000) $6 Shares 120 Est. Cost $55.29 Unrealized +0.4%

IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%

Value ($000) $21 Shares 150 Est. Cost $114.14 Unrealized —

DIA SPDR Dow Jones Indl Average ETF 0.0%

Value ($000) $23 Shares 47 Est. Cost $391.13 Unrealized —

VFMO Vanguard Wellington Fd US Momentum ETF 0.5%

Value ($000) $407 Shares 2,128 Est. Cost $160.95 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.1%

Value ($000) $73 Shares 520 Est. Cost $125.33 Unrealized —

CI CIGNA GROUP 0.0%

Value ($000) $15 Shares 55 Est. Cost $320.95 Unrealized -13.0%

DOX Amdocs Ltd 0.0%

Value ($000) $37 Shares 460 Est. Cost $86.95 Unrealized -8.1%

CBOE CBOE Global Mkts Inc 0.0%

Value ($000) $30 Shares 120 Est. Cost $181.68 Unrealized +36.9%

CPT Camden Property Trust 0.0%

Value ($000) $19 Shares 175 Est. Cost $111.97 Unrealized -7.9%

VUG Vanguard Growth Index Fund ETF 0.0%

Value ($000) $31 Shares 64 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Index Fund ETF 0.0%

Value ($000) $20 Shares 105 Est. Cost $160.41 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $21 Shares 90 Est. Cost $187.39 Unrealized +21.3%

VTRS Viatris Inc 0.0%

Value ($000) $2 Shares 158 Est. Cost $10.91 Unrealized -1.8%

IJR iShares Core S&P Small-Cap Index ETF 0.0%

Value ($000) $36 Shares 297 Est. Cost $110.52 Unrealized —

SRE Sempra Energy Com 0.0%

Value ($000) $19 Shares 210 Est. Cost $67.33 Unrealized +34.5%

EXC Exelon Corp 0.0%

Value ($000) $10 Shares 223 Est. Cost $35.93 Unrealized +26.5%

EMBC Embecta Corp 0.0%

Value ($000) $2 Shares 141 Est. Cost $13.81 Unrealized -5.4%

BCE BCE Inc Com New 0.0%

Value ($000) $15 Shares 648 Est. Cost $32.49 Unrealized -29.1%

OGN Organon & Co 0.0%

Value ($000) $1 Shares 74 Est. Cost $15.80 Unrealized -50.1%

AMP AMERIPRISE FINL INC COM 0.2%

Value ($000) $135 Shares 276 Est. Cost $131.91 Unrealized +259.2%

TSLA Tesla Inc 0.0%

Value ($000) $22 Shares 50 Est. Cost $209.61 Unrealized +111.5%

CTVA Corteva Inc Com 0.0%

Value ($000) $27 Shares 409 Est. Cost $50.87 Unrealized +26.9%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value ($000) $8 Shares 72 Est. Cost $76.31 Unrealized +54.2%

SBUX Starbucks Corp 0.1%

Value ($000) $43 Shares 516 Est. Cost $67.92 Unrealized +23.8%

ADNT Adient PLC 0.0%

Value ($000) $1 Shares 40 Est. Cost $16.62 Unrealized +26.6%

NVO Novo-Nordisk A S ADR 0.0%

Value ($000) $2 Shares 42 Est. Cost $142.74 Unrealized —

VFC VF Corporation 0.0%

Value ($000) $1 Shares 50 Est. Cost $16.26 Unrealized -0.4%

MDT Medtronic PLC 0.0%

Value ($000) $21 Shares 220 Est. Cost $80.85 Unrealized +20.1%

NVDA Nvidia Corporation 0.4%

Value ($000) $362 Shares 1,940 Est. Cost $94.45 Unrealized +97.1%

STEX Streamex Corp. 0.0%

Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized +263.5%

KTB Kontoor Brands Inc Com 0.0%

Value ($000) $0 Shares 7 Est. Cost $59.90 Unrealized +23.9%

EMR Emerson Electric Co 0.0%

Value ($000) $10 Shares 73 Est. Cost $99.94 Unrealized +32.4%

— Neuberger Energy Infrastructure & Income Fund 0.0%

Value ($000) $3 Shares 300 Est. Cost $8.20 Unrealized —

DOW Dow Inc Com 0.0%

Value ($000) $2 Shares 74 Est. Cost $39.51 Unrealized -42.4%

— DNP Select Income Fd Inc Com 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.04 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $28 Shares 248 Est. Cost $103.79 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value ($000) $4 Shares 36 Est. Cost $104.08 Unrealized -1.8%

— DAP Rights 0.0%

Value ($000) $0 Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	Kla-Tencor Corp Com	1,490	$1,810	2.2%	$214.25	+447.0%	Com	482480100
MSFT	Microsoft Corp	4,688	$2,267	2.7%	$174.22	+187.3%	Com	594918104
STX	Seagate Technology Hldngs PLC ADR	3,829	$1,054	1.3%	$77.58	+233.7%	Com	G7997R103
VEA	Vanguard FTSE Developed Markets ETF	48,354	$3,021	3.6%	$49.42	—	Com	921943858
VV	Vanguard Large Cap Index Fund ETF	17,649	$5,556	6.7%	$185.12	—	Com	922908637
ORCL	Oracle Corp	1,082	$211	0.3%	$113.01	+110.6%	Com	68389X105
GOOG	Alphabet Inc C	1,256	$394	0.5%	$110.27	+159.7%	Com	02079K107
AVGO	Broadcom Inc	4,387	$1,518	1.8%	$144.70	+146.7%	Com	11135F101
COF	Capital One Financial Corp	2,230	$540	0.7%	$86.09	+158.1%	Com	14040H105
GOOGL	Alphabet Inc A	900	$282	0.3%	$111.05	+157.2%	Com	02079K305
RY	Royal Bank of Canada	2,614	$446	0.5%	$73.00	+110.4%	Com	780087102
BLK	Blackrock Inc.	597	$639	0.8%	$991.05	+9.9%	Com	09290D101
AAPL	Apple Inc	3,623	$985	1.2%	$109.91	+144.2%	Com	037833100
PAYX	Paychex Inc	3,279	$368	0.4%	$60.05	+94.1%	Com	704326107
COST	Costco Wholesale Corp	803	$692	0.8%	$295.18	+206.8%	Com	22160K105
CSCO	Cisco Systems Inc	5,041	$388	0.5%	$40.13	+83.9%	Com	17275R102
META	Meta Platforms Inc Cl A	584	$385	0.5%	$177.39	+276.2%	Com	30303M102
CAH	Cardinal Health Inc	887	$182	0.2%	$110.76	+69.5%	Com	14149Y108
VOO	Vanguard S&P 500 ETF	2,740	$1,718	2.1%	$304.83	—	Com	922908363
VTI	Vanguard Total Stock Market ETF	4,604	$1,544	1.9%	$254.72	—	Com	922908769
ITW	Illinois Tool Works Inc	2,115	$521	0.6%	$122.15	+102.7%	Com	452308109
LRCX	Lam Research Corp	800	$137	0.2%	$74.98	+107.2%	Com	512807306
ABT	Abbott Laboratories	3,251	$407	0.5%	$73.98	+72.1%	Com	002824100
PG	Procter & Gamble Co	2,719	$390	0.5%	$117.06	+25.7%	Com	742718109
T	AT&T Inc	8,146	$202	0.2%	$14.99	+68.6%	Com	00206R102
JPM	JPMorgan Chase & Co	3,936	$1,268	1.5%	$95.19	+225.2%	Com	46625H100
AMGN	Amgen Inc	572	$187	0.2%	$218.38	+44.7%	Com	031162100
LOW	Lowe's Companies Inc	3,025	$730	0.9%	$112.72	+112.8%	Com	548661107
USB	US Bancorp	4,836	$258	0.3%	$38.74	+25.8%	Com	902973304
GS	Goldman Sachs Group Inc	268	$236	0.3%	$297.15	+173.7%	Com	38141G104
SYY	Sysco Corp.	2,543	$187	0.2%	$72.38	+4.3%	Com	871829107
MU	Micron Technology Inc Com	170	$49	0.1%	$102.62	+123.5%	Com	595112103
DLR	Digital Rlty Tr Inc	1,096	$170	0.2%	$121.07	+34.7%	Com	253868103
PEG	Public Service Enterprise Group Inc	5,515	$443	0.5%	$44.12	+83.8%	Com	744573106
MSI	Motorola Solutions Inc	226	$87	0.1%	$322.57	+24.2%	Com	620076307
DE	Deere & Co	1,997	$930	1.1%	$169.35	+176.2%	Com	244199105
AMZN	Amazon.com Inc	1,392	$321	0.4%	$128.74	+77.7%	Com	023135106
IDEV	iShares Tr Core MSCI Intl	6,543	$540	0.6%	$70.83	—	Com	46435G326
VB	Vanguard Small Cap Index Fund ETF	4,086	$1,054	1.3%	$221.27	—	Com	922908751
VXUS	Vanguard Total Int'l Stock ETF	7,239	$546	0.7%	$63.34	—	Com	921909768
XEL	Xcel Energy Inc	1,988	$147	0.2%	$53.35	+46.8%	Com	98389B100
DTE	DTE Energy Co	1,053	$136	0.2%	$100.88	+33.6%	Com	233331107
LUV	Southwest Airlines Co	1,390	$57	0.1%	$29.62	+17.5%	Com	844741108
BMY	Bristol-Myers Squibb Company	1,471	$79	0.1%	$50.24	-5.4%	Com	110122108
FDX	FedEx Corp	234	$68	0.1%	$244.73	+6.9%	Com	31428X106
IBM	International Business Machines Corp	790	$234	0.3%	$122.08	+144.7%	Com	459200101
GVA	Granite Construction Inc Com	1,879	$217	0.3%	$49.82	+115.7%	Com	387328107
STT	State Street Corp	793	$102	0.1%	$69.56	+71.0%	Com	857477103
LMT	Lockheed Martin Corp Com	653	$316	0.4%	$341.13	+39.6%	Com	539830109
KMB	Kimberly-Clark Corp	431	$43	0.1%	$114.38	-5.2%	Com	494368103
ABBV	AbbVie Inc	3,193	$730	0.9%	$79.09	+187.7%	Com	00287Y109
AGG	iShares Core US Aggregate Bond ETF	25,819	$2,579	3.1%	$111.20	—	Com	464287226
HON	Honeywell International Inc	590	$115	0.1%	$181.82	+7.3%	Com	438516106
WMB	Williams Cos Inc	2,582	$155	0.2%	$32.99	+82.1%	Com	969457100
QCOM	Qualcomm Inc	1,702	$291	0.4%	$119.77	+42.6%	Com	747525103
CTSH	Cognizant Technology Solutions Corp A	500	$42	0.0%	$74.11	+0.7%	Com	192446102
VZ	Verizon Communications Inc	2,367	$96	0.1%	$35.42	+14.3%	Com	92343V104
WBD	Warner Bros Discovery Inc Com Ser A	815	$23	0.0%	$9.52	+145.5%	Com	934423104
PEP	PepsiCo Inc	2,418	$347	0.4%	$117.94	+23.7%	Com	713448108
SCHW	Charles Schwab Corp	1,524	$152	0.2%	$64.26	+47.4%	Com	808513105
C	Citigroup Inc	435	$51	0.1%	$55.07	+88.2%	Com	172967424
WMT	Wal-Mart Inc	786	$88	0.1%	$51.17	+109.5%	Com	931142103
SU	Suncor Energy Inc New Com	2,539	$113	0.1%	$31.66	+33.5%	Com	867224107
GEV	GE Verona LLC	166	$108	0.1%	$158.92	+283.2%	Com	36828A101
MRSH	Marsh	400	$74	0.1%	$123.94	+50.4%	Com	571748102
AXP	American Express Co	169	$63	0.1%	$205.04	+74.1%	Com	025816109
BWXT	BWX Technologies Inc	550	$95	0.1%	$88.00	+113.0%	Com	05605H100
GLW	Corning Inc	1,061	$93	0.1%	$30.63	+180.7%	Com	219350105
MMM	3M Co	1,113	$178	0.2%	$79.29	+105.8%	Com	88579Y101
CLX	Clorox Co	241	$24	0.0%	$140.15	-22.7%	Com	189054109
TFC	Truist Financial Corporation	1,549	$76	0.1%	$33.38	+37.2%	Com	89832Q109
PSX	Phillips 66	761	$98	0.1%	$134.98	-0.7%	Com	718546104
ROP	Roper Technologies Inc Com	99	$44	0.1%	$538.99	-14.3%	Com	776696106
ETN	Eaton Corp PLC Shs	92	$29	0.0%	$101.05	+250.7%	Com	G29183103
SHEL	Shell Plc Spon ADS	2,629	$193	0.2%	$67.04	—	Com	780259305
TMUS	T-Mobile US Inc	140	$28	0.0%	$160.89	+31.3%	Com	872590104
AMD	Advanced Micro Devices Inc	95	$20	0.0%	$172.17	+30.5%	Com	007903107
ANET	Arista Networks Inc Com	332	$44	0.1%	$102.84	+33.9%	Com	040413205
—	Bank America Corp Cnv Pfd L	174	$218	0.3%	$1112.21	—	Pfd Stk	060505682
GE	GE Aerospace	664	$205	0.2%	$117.47	+156.1%	Com	369604301
HD	The Home Depot Inc	75	$26	0.0%	$234.50	+55.5%	Com	437076102
CVX	Chevron Corp	1,519	$232	0.3%	$123.44	+22.6%	Com	166764100
ALL	Allstate Corp	650	$135	0.2%	$151.93	+34.3%	Com	020002101
JCI	Johnson Controls International PLC	413	$49	0.1%	$56.62	+102.8%	Com	G51502105
LHX	L3 Harris Technologies Inc Com	340	$100	0.1%	$202.26	+42.6%	Com	502431109
PNC	PNC Financial Services Group Inc	516	$108	0.1%	$141.13	+36.6%	Com	693475105
AZN	ASTRAZENECA PLC SPONSORED ADR	260	$24	0.0%	$77.91	—	Com	046353108
MAS	Masco Corp	544	$35	0.0%	$69.85	-7.3%	Com	574599106
LH	Labcorp Holdings Inc.	104	$26	0.0%	$210.13	+26.2%	Com	504922105
—	Wells Fargo Co New Perp Pfd Cnv A	167	$202	0.2%	$1219.35	—	Pfd Stk	949746804
GPN	Global Payments Inc	650	$50	0.1%	$129.53	-38.0%	Com	37940X102
FMX	Fomento Economico Mexicano ADR	1,434	$145	0.2%	$130.27	—	Com	344419106
VRTX	Vertex Parmaceuticals Inc	55	$25	0.0%	$436.35	-1.2%	Com	92532F100
MTCH	Match Group Inc New	1,089	$35	0.0%	$35.32	-7.0%	Com	57667L107
—	Nuveen CA Quality Muni Income Fund	10,612	$125	0.2%	$11.02	—	Com	67066Y105
CACI	Caci Intl Inc	90	$48	0.1%	$356.78	+58.4%	Com	127190304
VLO	Valero Energy Corp	409	$67	0.1%	$135.69	+24.4%	Com	91913Y100
WELL	Welltower Inc REIT	400	$74	0.1%	$87.18	+113.9%	Com	95040Q104
GIL	Gildan Activewear Inc Com	610	$38	0.0%	$41.42	+43.5%	Com	375916103
DD	Dupont De Nemours Inc Com	74	$3	0.0%	$26.78	+39.6%	Com	26614N102
TEL	TE Connectivity PLC	335	$76	0.1%	$146.90	+57.4%	Com	G87052109
IAC	IAC Interactive Corp New	505	$20	0.0%	$43.17	-18.9%	Com	44891N208
DRI	Darden Restaurants Inc.	380	$70	0.1%	$156.66	+16.2%	Com	237194105
COP	ConocoPhillips	2,405	$225	0.3%	$71.66	+25.6%	Com	20825C104
EBAY	Ebay Inc	559	$49	0.1%	$44.13	+95.7%	Com	278642103
EQT	EQT Corp Com	2,391	$128	0.2%	$34.84	+61.1%	Com	26884L109
CVS	CVS Health Corp	418	$33	0.0%	$59.70	+31.8%	Com	126650100
EA	Electronic Arts Inc	624	$128	0.2%	$137.82	+46.4%	Com	285512109
EOG	EOG Res Inc Com	228	$24	0.0%	$121.29	-11.6%	Com	26875P101
SLB	SLB Limited	400	$15	0.0%	$33.94	+6.3%	Com	806857108
MCD	McDonald's Corp	894	$273	0.3%	$199.36	+53.0%	Com	580135101
BG	Bunge Global Sa Com Shs	195	$17	0.0%	$79.45	+15.6%	Com	H11356104
SO	Southern Co	194	$17	0.0%	$64.75	+40.4%	Com	842587107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	400	$23	0.0%	$30.50	—	Com	110448107
CSX	CSX Corp	1,875	$68	0.1%	$35.41	+0.8%	Com	126408103
PRU	Prudential Financial Inc	150	$17	0.0%	$98.92	+7.7%	Com	744320102
WU	The Western Union Co	1,025	$10	0.0%	$13.98	—	Com	959802109
TGT	Target Corp	165	$16	0.0%	$78.17	+17.2%	Com	87612E106
FTNT	Fortinet Inc.	275	$22	0.0%	$68.31	+21.4%	Com	34959E109
SPY	SPDR S&P 500 ETF	80	$55	0.1%	$523.08	—	Com	78462F103
REGN	Regeneron Pharmaceuticals	6	$5	0.0%	$954.26	-28.9%	Com	75886F107
WY	Weyerhaeuser Co	1,135	$27	0.0%	$31.87	-27.9%	Com	962166104
KO	Coca-Cola Co	330	$23	0.0%	$58.94	+17.7%	Com	191216100
DVY	iShares Select Dividend ETF	1,196	$169	0.2%	$123.18	—	Com	464287168
KMI	Kinder Morgan Inc P	1,380	$38	0.0%	$16.03	+67.8%	Com	49456B101
DDD	3-D Sys Corp Del	1,000	$2	0.0%	$2.88	-15.4%	Com	88554D205
IWM	iShares Russell 2000 ETF	269	$66	0.1%	$210.30	—	Com	464287655
APD	Air Prods Chems Inc	40	$10	0.0%	$232.50	+8.2%	Com	009158106
AFL	Aflac Inc	696	$77	0.1%	$78.75	+39.5%	Com	001055102
GD	General Dynamics Corp	217	$73	0.1%	$258.52	+31.9%	Com	369550108
ARKK	Ark Tr Innovation ETF	100	$8	0.0%	$47.53	—	Com	00214Q104
IWR	iShares Russell Midcap Index ETF	3,180	$306	0.4%	$64.21	—	Com	464287499
ANGI	Angi Inc Cl A New	264	$3	0.0%	$14.45	-10.9%	Com	00183L201
COLB	Columbia Bkg Sys Inc	384	$11	0.0%	$18.38	+46.1%	Com	197236102
CARR	Carrier Global Corporation	120	$6	0.0%	$55.29	+0.4%	Com	14448C104
IWP	Ishares Tr Russell Mid-Cap Growth ETF	150	$21	0.0%	$114.14	—	Com	464287481
DIA	SPDR Dow Jones Indl Average ETF	47	$23	0.0%	$391.13	—	Com	78467X109
VFMO	Vanguard Wellington Fd US Momentum ETF	2,128	$407	0.5%	$160.95	—	Com	921935508
IWS	iShares Russell Mid-Cap Value ETF	520	$73	0.1%	$125.33	—	Com	464287473
CI	CIGNA GROUP	55	$15	0.0%	$320.95	-13.0%	Com	125523100
DOX	Amdocs Ltd	460	$37	0.0%	$86.95	-8.1%	Com	G02602103
CBOE	CBOE Global Mkts Inc	120	$30	0.0%	$181.68	+36.9%	Com	12503M108
CPT	Camden Property Trust	175	$19	0.0%	$111.97	-7.9%	Com	133131102
VUG	Vanguard Growth Index Fund ETF	64	$31	0.0%	$374.01	—	Com	922908736
VTV	Vanguard Value Index Fund ETF	105	$20	0.0%	$160.41	—	Com	922908744
UNP	Union Pacific Corp	90	$21	0.0%	$187.39	+21.3%	Com	907818108
VTRS	Viatris Inc	158	$2	0.0%	$10.91	-1.8%	Com	92556V106
IJR	iShares Core S&P Small-Cap Index ETF	297	$36	0.0%	$110.52	—	Com	464287804
SRE	Sempra Energy Com	210	$19	0.0%	$67.33	+34.5%	Com	816851109
EXC	Exelon Corp	223	$10	0.0%	$35.93	+26.5%	Com	30161N101
EMBC	Embecta Corp	141	$2	0.0%	$13.81	-5.4%	Com	29082K105
BCE	BCE Inc Com New	648	$15	0.0%	$32.49	-29.1%	Com	05534B760
OGN	Organon & Co	74	$1	0.0%	$15.80	-50.1%	Com	68622V106
AMP	AMERIPRISE FINL INC COM	276	$135	0.2%	$131.91	+259.2%	Com	03076C106
TSLA	Tesla Inc	50	$22	0.0%	$209.61	+111.5%	Com	88160R101
CTVA	Corteva Inc Com	409	$27	0.0%	$50.87	+26.9%	Com	22052L104
AEP	AMERICAN ELEC PWR INC COM	72	$8	0.0%	$76.31	+54.2%	Com	025537101
SBUX	Starbucks Corp	516	$43	0.1%	$67.92	+23.8%	Com	855244109
ADNT	Adient PLC	40	$1	0.0%	$16.62	+26.6%	Com	G0084W101
NVO	Novo-Nordisk A S ADR	42	$2	0.0%	$142.74	—	Com	670100205
VFC	VF Corporation	50	$1	0.0%	$16.26	-0.4%	Com	918204108
MDT	Medtronic PLC	220	$21	0.0%	$80.85	+20.1%	Com	G5960L103
NVDA	Nvidia Corporation	1,940	$362	0.4%	$94.45	+97.1%	Com	67066G104
STEX	Streamex Corp.	60	$0	0.0%	$1.23	+263.5%	Com	09073N300
KTB	Kontoor Brands Inc Com	7	$0	0.0%	$59.90	+23.9%	Com	50050N103
EMR	Emerson Electric Co	73	$10	0.0%	$99.94	+32.4%	Com	291011104
—	Neuberger Energy Infrastructure & Income Fund	300	$3	0.0%	$8.20	—	Com	64129H104
DOW	Dow Inc Com	74	$2	0.0%	$39.51	-42.4%	Com	260557103
—	DNP Select Income Fd Inc Com	1,000	$10	0.0%	$10.04	—	Com	23325P104
EFG	iShares MSCI EAFE Growth ETF	248	$28	0.0%	$103.79	—	Com	464288885
TROW	T Rowe Price Group Inc	36	$4	0.0%	$104.08	-1.8%	Com	74144T108
—	DAP Rights	800	$0	0.0%	—	—	Com	931CVR013