Hamilton Point Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	91,387	$5,977	0.9%	$65.40	—	SPON ADR NEW	904767803
VITL	VITAL FARMS INC	100,000	$3,194	0.5%	$35.19	0.0%	COM	92847W103
GLW	CORNING INC	3,607	$316	0.0%	$85.98	0.0%	COM	219350105
VXUS	VANGUARD STAR FDS	3,347	$252	0.0%	$75.44	—	VG TL INTL STK F	921909768
AKRE	PROFESIONALLY MANAGED PORTFO	3,732	$244	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
COP	CONOCOPHILLIPS	2,536	$237	0.0%	$90.02	0.0%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	1,648	$236	0.0%	$143.49	—	HIGH DIV YLD	921946406
MKL	MARKEL GROUP INC	102	$219	0.0%	$2025.92	0.0%	COM	570535104
TMUS	T-MOBILE US INC	1,074	$218	0.0%	$211.32	0.0%	COM	872590104
PCAR	PACCAR INC	1,950	$216	0.0%	$101.22	0.0%	COM	693718108
IEFA	ISHARES TR	2,404	$215	0.0%	$89.44	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	748	$214	0.0%	$229.35	0.0%	COM	595112103
XTN	SPDR SERIES TRUST	2,324	$212	0.0%	$91.35	—	STATE STREET SPD	78464A532
IVW	ISHARES TR	1,698	$209	0.0%	$123.24	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	1,968	$183	0.0%	$86.63	0.0%	COM	949746101
—	WELLS FARGO CO NEW	135	$164	0.0%	$1212.00	—	PERP PFD CNV A	949746804
BSVO	EA SERIES TRUST	5,639	$131	0.0%	$23.30	—	EA BRIDGEWAY OMN	02072L532
MBOX	EA SERIES TRUST	3,650	$128	0.0%	$34.98	—	FREEDOM DAY	02072L847
GLD	SPDR GOLD TR	300	$119	0.0%	$215.84	—	CALL	78463V107
PFF	ISHARES TR	3,464	$107	0.0%	$30.96	—	PFD AND INCM SEC	464288687
IJH	ISHARES TR	1,574	$104	0.0%	$65.99	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	1,393	$76	0.0%	$54.77	—	STATE STREET FIN	81369Y605
IVE	ISHARES TR	294	$62	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
VGIT	VANGUARD SCOTTSDALE FDS	1,004	$60	0.0%	$59.93	—	INTER TERM TREAS	92206C706
XHB	SPDR SERIES TRUST	555	$57	0.0%	$102.96	—	STATE STREET SPD	78464A888
IJR	ISHARES TR	467	$56	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
VIGI	VANGUARD WHITEHALL FDS	610	$56	0.0%	$91.45	—	INTL DVD ETF	921946810
XLB	SELECT SECTOR SPDR TR	1,154	$52	0.0%	$45.37	—	STATE STREET MAT	81369Y100
SHV	ISHARES TR	408	$45	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
VO	VANGUARD INDEX FDS	144	$42	0.0%	$290.22	—	MID CAP ETF	922908629
EFG	ISHARES TR	326	$37	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	325	$25	0.0%	$77.53	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	130	$23	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	83	$7	0.0%	$88.49	—	REAL ESTATE ETF	922908553
XLC	SELECT SECTOR SPDR TR	60	$7	0.0%	$117.72	—	STATE STREET COM	81369Y852
LQD	ISHARES TR	26	$3	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
USRT	ISHARES TR	16	$1	0.0%	$56.94	—	CRE U S REIT ETF	464288521

Increased Positions (50)

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $7,402 (+90.2%) Shares 93,674 (+92.4%) Est. Cost $66.61 Unrealized +17.6%

AAPL APPLE INC 4.2%

Value ($000) $27,489 (+8.0%) Shares 101,114 (+1.1%) Est. Cost $103.45 Unrealized +159.4%

IAU ISHARES GOLD TR 2.5%

Value ($000) $16,526 (+13.5%) Shares 203,598 (+1.8%) Est. Cost $46.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.1%

Value ($000) $7,137 (+30.2%) Shares 16,033 (+45.8%) Est. Cost $257.60 Unrealized +79.4%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $7,549 (+26.8%) Shares 40,475 (+26.8%) Est. Cost $112.95 Unrealized +64.8%

EXP EAGLE MATLS INC 0.9%

Value ($000) $5,752 (+31.9%) Shares 27,796 (+48.6%) Est. Cost $262.60 Unrealized -16.0%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $10,386 (-11.0%) Shares 40,112 (+1.5%) Est. Cost $80.66 Unrealized +228.3%

BNDX VANGUARD CHARLOTTE FDS 6.4%

Value ($000) $42,106 (+2.6%) Shares 871,392 (+5.1%) Est. Cost $49.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $14,123 (+5.3%) Shares 138,486 (+2.7%) Est. Cost $80.04 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $26,895 (-2.2%) Shares 55,612 (+4.7%) Est. Cost $102.20 Unrealized +389.8%

MRK MERCK & CO INC 0.2%

Value ($000) $1,240 (+44.2%) Shares 11,687 (+15.1%) Est. Cost $83.95 Unrealized +11.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,546 (+31.2%) Shares 4,938 (+1.9%) Est. Cost $123.23 Unrealized +131.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $9,427 (+3.5%) Shares 29,257 (+1.4%) Est. Cost $99.14 Unrealized +212.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,026 (+37.4%) Shares 8,522 (+28.7%) Est. Cost $73.43 Unrealized +57.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value ($000) $5,188 (-4.7%) Shares 23,148 (+1.6%) Est. Cost $87.28 Unrealized +160.4%

META META PLATFORMS INC 0.1%

Value ($000) $781 (+44.1%) Shares 1,182 (+60.2%) Est. Cost $466.61 Unrealized +43.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $395 (+92.5%) Shares 457 (+106.8%) Est. Cost $946.09 Unrealized -4.3%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $3,651 (-4.3%) Shares 21,046 (+1.4%) Est. Cost $60.09 Unrealized +184.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,125 (+15.4%) Shares 4,872 (+9.8%) Est. Cost $120.34 Unrealized +90.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $673 (+26.3%) Shares 2,436 (+8.3%) Est. Cost $114.38 Unrealized +126.4%

IWF ISHARES TR 0.2%

Value ($000) $1,190 (+11.3%) Shares 2,515 (+10.1%) Est. Cost $265.36 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $832 (+16.5%) Shares 1,215 (+13.9%) Est. Cost $444.44 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $996 (+13.1%) Shares 14,250 (+8.1%) Est. Cost $47.25 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,741 (+4.2%) Shares 5,454 (+4.2%) Est. Cost $359.88 Unrealized +38.3%

ORCL ORACLE CORP 0.0%

Value ($000) $218 (-29.2%) Shares 1,118 (+2.1%) Est. Cost $168.07 Unrealized +41.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $121 (+203.9%) Shares 2,708 (+507.2%) Est. Cost $51.35 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $324 (+33.2%) Shares 394 (+25.5%) Est. Cost $659.34 Unrealized +23.7%

JGRW TRUST FOR PROFESSIONAL MANAG 0.2%

Value ($000) $1,421 (+5.2%) Shares 52,518 (+6.0%) Est. Cost $26.14 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $986 (+7.1%) Shares 6,800 (+3.8%) Est. Cost $124.50 Unrealized +17.2%

ABT ABBOTT LABS 0.2%

Value ($000) $1,249 (-4.9%) Shares 9,971 (+1.6%) Est. Cost $100.72 Unrealized +26.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $599 (+11.7%) Shares 2,726 (+10.1%) Est. Cost $163.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $387 (-13.9%) Shares 1,126 (+1.4%) Est. Cost $269.12 Unrealized +35.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $427 (+16.7%) Shares 6,696 (+17.6%) Est. Cost $72.25 Unrealized -15.1%

RYN RAYONIER INC 0.0%

Value ($000) $293 (-16.3%) Shares 13,526 (+2.6%) Est. Cost $28.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $558 (+8.9%) Shares 1,154 (+12.4%) Est. Cost $426.02 Unrealized +11.8%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $5,318 (+0.8%) Shares 24,203 (+1.3%) Est. Cost $78.82 Unrealized +169.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $92 (+66.5%) Shares 273 (+63.5%) Est. Cost $298.30 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $146 (+28.9%) Shares 1,039 (+27.6%) Est. Cost $113.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $798 (-3.7%) Shares 3,219 (+1.9%) Est. Cost $218.24 Unrealized +13.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $275 (+10.7%) Shares 586 (+15.8%) Est. Cost $445.24 Unrealized +14.4%

IWP ISHARES TR 0.0%

Value ($000) $91 (+34.8%) Shares 662 (+40.3%) Est. Cost $104.20 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $299 (+7.8%) Shares 524 (+7.4%) Est. Cost $476.06 Unrealized +17.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $535 (+2.4%) Shares 1,750 (+1.8%) Est. Cost $266.49 Unrealized +14.5%

TSLA TESLA INC 0.0%

Value ($000) $218 (+4.4%) Shares 485 (+3.2%) Est. Cost $349.82 Unrealized +26.7%

EFA ISHARES TR 0.0%

Value ($000) $103 (+8.2%) Shares 1,075 (+5.2%) Est. Cost $73.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $249 (+2.2%) Shares 1,732 (+100.0%) Est. Cost $148.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $361 (+0.7%) Shares 1,851 (+8.6%) Est. Cost $178.72 Unrealized +9.1%

UNP UNION PAC CORP 0.2%

Value ($000) $1,215 (-0.1%) Shares 5,253 (+2.1%) Est. Cost $82.25 Unrealized +176.4%

ABBV ABBVIE INC 0.2%

Value ($000) $1,421 (+0.0%) Shares 6,218 (+1.4%) Est. Cost $141.81 Unrealized +60.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $90 (-0.3%) Shares 754 (+100.0%) Est. Cost $134.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	93,674 (+92.4%)	$7,402 (+90.2%)	1.1%	$66.61	+17.6%	COM	194162103
AAPL	APPLE INC	101,114 (+1.1%)	$27,489 (+8.0%)	4.2%	$103.45	+159.4%	COM	037833100
IAU	ISHARES GOLD TR	203,598 (+1.8%)	$16,526 (+13.5%)	2.5%	$46.46	—	ISHARES NEW	464285204
ROP	ROPER TECHNOLOGIES INC	16,033 (+45.8%)	$7,137 (+30.2%)	1.1%	$257.60	+79.4%	COM	776696106
NVDA	NVIDIA CORPORATION	40,475 (+26.8%)	$7,549 (+26.8%)	1.1%	$112.95	+64.8%	COM	67066G104
EXP	EAGLE MATLS INC	27,796 (+48.6%)	$5,752 (+31.9%)	0.9%	$262.60	-16.0%	COM	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	40,112 (+1.5%)	$10,386 (-11.0%)	1.6%	$80.66	+228.3%	COM	053015103
BNDX	VANGUARD CHARLOTTE FDS	871,392 (+5.1%)	$42,106 (+2.6%)	6.4%	$49.45	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	138,486 (+2.7%)	$14,123 (+5.3%)	2.1%	$80.04	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	55,612 (+4.7%)	$26,895 (-2.2%)	4.1%	$102.20	+389.8%	COM	594918104
MRK	MERCK & CO INC	11,687 (+15.1%)	$1,240 (+44.2%)	0.2%	$83.95	+11.1%	COM	58933Y105
GOOGL	ALPHABET INC	4,938 (+1.9%)	$1,546 (+31.2%)	0.2%	$123.23	+131.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	29,257 (+1.4%)	$9,427 (+3.5%)	1.4%	$99.14	+212.2%	COM	46625H100
XOM	EXXON MOBIL CORP	8,522 (+28.7%)	$1,026 (+37.4%)	0.2%	$73.43	+57.3%	COM	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	23,148 (+1.6%)	$5,188 (-4.7%)	0.8%	$87.28	+160.4%	COM	11133T103
META	META PLATFORMS INC	1,182 (+60.2%)	$781 (+44.1%)	0.1%	$466.61	+43.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	457 (+106.8%)	$395 (+92.5%)	0.1%	$946.09	-4.3%	COM	22160K105
TXN	TEXAS INSTRS INC	21,046 (+1.4%)	$3,651 (-4.3%)	0.6%	$60.09	+184.1%	COM	882508104
AMZN	AMAZON COM INC	4,872 (+9.8%)	$1,125 (+15.4%)	0.2%	$120.34	+90.1%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,436 (+8.3%)	$673 (+26.3%)	0.1%	$114.38	+126.4%	ORD SHS	G7997R103
IWF	ISHARES TR	2,515 (+10.1%)	$1,190 (+11.3%)	0.2%	$265.36	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,215 (+13.9%)	$832 (+16.5%)	0.1%	$444.44	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	14,250 (+8.1%)	$996 (+13.1%)	0.2%	$47.25	+46.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,454 (+4.2%)	$2,741 (+4.2%)	0.4%	$359.88	+38.3%	CL B NEW	084670702
ORCL	ORACLE CORP	1,118 (+2.1%)	$218 (-29.2%)	0.0%	$168.07	+41.6%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	2,708 (+507.2%)	$121 (+203.9%)	0.0%	$51.35	—	STATE STREET ENE	81369Y506
MCK	MCKESSON CORP	394 (+25.5%)	$324 (+33.2%)	0.0%	$659.34	+23.7%	COM	58155Q103
JGRW	TRUST FOR PROFESSIONAL MANAG	52,518 (+6.0%)	$1,421 (+5.2%)	0.2%	$26.14	—	JENSEN QUALITY	89834G562
PEP	PEPSICO INC	6,800 (+3.8%)	$986 (+7.1%)	0.1%	$124.50	+17.2%	COM	713448108
ABT	ABBOTT LABS	9,971 (+1.6%)	$1,249 (-4.9%)	0.2%	$100.72	+26.4%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	2,726 (+10.1%)	$599 (+11.7%)	0.1%	$163.59	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,126 (+1.4%)	$387 (-13.9%)	0.1%	$269.12	+35.5%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	6,696 (+17.6%)	$427 (+16.7%)	0.1%	$72.25	-15.1%	COM	595017104
RYN	RAYONIER INC	13,526 (+2.6%)	$293 (-16.3%)	0.0%	$28.74	—	COM	754907103
LMT	LOCKHEED MARTIN CORP	1,154 (+12.4%)	$558 (+8.9%)	0.1%	$426.02	+11.8%	COM	539830109
WM	WASTE MGMT INC DEL	24,203 (+1.3%)	$5,318 (+0.8%)	0.8%	$78.82	+169.7%	COM	94106L109
VTI	VANGUARD INDEX FDS	273 (+63.5%)	$92 (+66.5%)	0.0%	$298.30	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	1,039 (+27.6%)	$146 (+28.9%)	0.0%	$113.74	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	3,219 (+1.9%)	$798 (-3.7%)	0.1%	$218.24	+13.4%	COM	452308109
CRWD	CROWDSTRIKE HLDGS INC	586 (+15.8%)	$275 (+10.7%)	0.0%	$445.24	+14.4%	CL A	22788C105
IWP	ISHARES TR	662 (+40.3%)	$91 (+34.8%)	0.0%	$104.20	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	524 (+7.4%)	$299 (+7.8%)	0.0%	$476.06	+17.4%	CL A	57636Q104
MCD	MCDONALDS CORP	1,750 (+1.8%)	$535 (+2.4%)	0.1%	$266.49	+14.5%	COM	580135101
TSLA	TESLA INC	485 (+3.2%)	$218 (+4.4%)	0.0%	$349.82	+26.7%	COM	88160R101
EFA	ISHARES TR	1,075 (+5.2%)	$103 (+8.2%)	0.0%	$73.49	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	1,732 (+100.0%)	$249 (+2.2%)	0.0%	$148.59	—	STATE STREET TEC	81369Y803
HON	HONEYWELL INTL INC	1,851 (+8.6%)	$361 (+0.7%)	0.1%	$178.72	+9.1%	COM	438516106
UNP	UNION PAC CORP	5,253 (+2.1%)	$1,215 (-0.1%)	0.2%	$82.25	+176.4%	COM	907818108
ABBV	ABBVIE INC	6,218 (+1.4%)	$1,421 (+0.0%)	0.2%	$141.81	+60.5%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	754 (+100.0%)	$90 (-0.3%)	0.0%	$134.48	—	STATE STREET CON	81369Y407

Exited Positions (9)

FFIV F5 INC 1.4%

Value ($000) $9,447 Shares 29,231 Est. Cost $128.38 Unrealized +109.6%

— UNILEVER PLC 0.9%

Value ($000) $6,202 Shares 104,620 Est. Cost $47.05 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $237 Shares 220 Est. Cost $930.36 Unrealized +26.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $234 Shares 5,043 Est. Cost $38.08 Unrealized +7.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $220 Shares 4,481 Est. Cost $53.23 Unrealized -16.7%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 77 Est. Cost $264.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 712 Est. Cost $25.04 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $4 Shares 13 Est. Cost $255.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	29,231	$9,447	1.4%	$128.38	+109.6%	—	315616102
—	UNILEVER PLC	104,620	$6,202	0.9%	$47.05	—	—	904767704
KLAC	KLA CORP	220	$237	0.0%	$930.36	+26.0%	—	482480100
IP	INTERNATIONAL PAPER CO	5,043	$234	0.0%	$38.08	+7.3%	—	460146103
TTD	THE TRADE DESK INC	4,481	$220	0.0%	$53.23	-16.7%	—	88339J105
VBK	VANGUARD INDEX FDS	77	$23	0.0%	$264.99	—	—	922908595
SCHG	SCHWAB STRATEGIC TR	712	$23	0.0%	$25.04	—	—	808524300
IWO	ISHARES TR	13	$4	0.0%	$255.54	—	—	464287648
SCHV	SCHWAB STRATEGIC TR	60	$2	0.0%	$26.58	—	—	808524409

Decreased Positions (22)

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $48,307 (-7.2%) Shares 64 (-7.2%) Est. Cost $532307.44 Unrealized +40.2%

NICE NICE LTD 0.8%

Value ($000) $5,481 (-33.8%) Shares 48,489 (-15.2%) Est. Cost $206.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $8,173 (+9.3%) Shares 39,490 (-2.0%) Est. Cost $91.52 Unrealized +115.3%

PAYX PAYCHEX INC 0.5%

Value ($000) $3,490 (-13.0%) Shares 31,109 (-1.6%) Est. Cost $109.84 Unrealized +6.1%

RIO RIO TINTO PLC 0.5%

Value ($000) $3,303 (+18.5%) Shares 41,266 (-2.2%) Est. Cost $52.99 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $3,939 (-10.8%) Shares 158,183 (-8.8%) Est. Cost $29.16 Unrealized -14.1%

NKE NIKE INC 0.5%

Value ($000) $3,271 (-10.6%) Shares 51,016 (-2.2%) Est. Cost $57.27 Unrealized +13.3%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $6,488 (+6.0%) Shares 24,182 (-2.5%) Est. Cost $148.27 Unrealized +71.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,264 (+26.7%) Shares 5,903 (-4.3%) Est. Cost $81.38 Unrealized +176.0%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $5,471 (-4.0%) Shares 28,189 (-7.4%) Est. Cost $150.75 Unrealized +25.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $819 (-19.0%) Shares 2,067 (-27.4%) Est. Cost $215.84 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $205 (-38.0%) Shares 420 (-39.0%) Est. Cost $297.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $230 (-27.9%) Shares 3,680 (-30.8%) Est. Cost $48.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $533 (-7.7%) Shares 1,614 (-3.4%) Est. Cost $527.70 Unrealized -36.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $720 (-4.7%) Shares 3,772 (-6.5%) Est. Cost $143.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $594 (-4.1%) Shares 3,672 (-3.9%) Est. Cost $89.14 Unrealized +72.3%

AVGO BROADCOM INC 0.1%

Value ($000) $668 (+3.6%) Shares 1,929 (-1.2%) Est. Cost $164.68 Unrealized +116.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $297 (-7.2%) Shares 2,532 (-2.0%) Est. Cost $108.91 Unrealized +11.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $11 (-56.0%) Shares 54 (-56.5%) Est. Cost $190.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $390 (-3.5%) Shares 1,159 (-2.3%) Est. Cost $218.89 Unrealized +55.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,753 (+0.3%) Shares 2,795 (-1.8%) Est. Cost $380.83 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $532 (+0.9%) Shares 2,527 (-2.3%) Est. Cost $164.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	64 (-7.2%)	$48,307 (-7.2%)	7.3%	$532307.44	+40.2%	CL A	084670108
NICE	NICE LTD	48,489 (-15.2%)	$5,481 (-33.8%)	0.8%	$206.32	—	SPONSORED ADR	653656108
JNJ	JOHNSON & JOHNSON	39,490 (-2.0%)	$8,173 (+9.3%)	1.2%	$91.52	+115.3%	COM	478160104
PAYX	PAYCHEX INC	31,109 (-1.6%)	$3,490 (-13.0%)	0.5%	$109.84	+6.1%	COM	704326107
RIO	RIO TINTO PLC	41,266 (-2.2%)	$3,303 (+18.5%)	0.5%	$52.99	—	SPONSORED ADR	767204100
PFE	PFIZER INC	158,183 (-8.8%)	$3,939 (-10.8%)	0.6%	$29.16	-14.1%	COM	717081103
NKE	NIKE INC	51,016 (-2.2%)	$3,271 (-10.6%)	0.5%	$57.27	+13.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	24,182 (-2.5%)	$6,488 (+6.0%)	1.0%	$148.27	+71.4%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	5,903 (-4.3%)	$1,264 (+26.7%)	0.2%	$81.38	+176.0%	COM	007903107
BDX	BECTON DICKINSON & CO	28,189 (-7.4%)	$5,471 (-4.0%)	0.8%	$150.75	+25.7%	COM	075887109
GLD	SPDR GOLD TR	2,067 (-27.4%)	$819 (-19.0%)	0.1%	$215.84	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	420 (-39.0%)	$205 (-38.0%)	0.0%	$297.60	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	3,680 (-30.8%)	$230 (-27.9%)	0.0%	$48.14	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,614 (-3.4%)	$533 (-7.7%)	0.1%	$527.70	-36.1%	COM	91324P102
VTV	VANGUARD INDEX FDS	3,772 (-6.5%)	$720 (-4.7%)	0.1%	$143.34	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,672 (-3.9%)	$594 (-4.1%)	0.1%	$89.14	+72.3%	COM	718172109
AVGO	BROADCOM INC	1,929 (-1.2%)	$668 (+3.6%)	0.1%	$164.68	+116.8%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	2,532 (-2.0%)	$297 (-7.2%)	0.0%	$108.91	+11.6%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	54 (-56.5%)	$11 (-56.0%)	0.0%	$190.90	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	1,159 (-2.3%)	$390 (-3.5%)	0.1%	$218.89	+55.7%	COM	369550108
VOO	VANGUARD INDEX FDS	2,795 (-1.8%)	$1,753 (+0.3%)	0.3%	$380.83	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	2,527 (-2.3%)	$532 (+0.9%)	0.1%	$164.44	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (81)

GOOG ALPHABET INC 4.1%

Value ($000) $27,187 Shares 86,638 Est. Cost $108.99 Unrealized +162.7%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $23,214 Shares 62,749 Est. Cost $106.21 Unrealized +236.1%

RTX RTX CORPORATION 3.2%

Value ($000) $21,336 Shares 116,337 Est. Cost $57.97 Unrealized +199.0%

CMI CUMMINS INC 1.4%

Value ($000) $9,189 Shares 18,002 Est. Cost $197.54 Unrealized +136.1%

ETN EATON CORP PLC 1.4%

Value ($000) $9,454 Shares 29,683 Est. Cost $77.21 Unrealized +359.0%

LLY ELI LILLY & CO 0.8%

Value ($000) $5,408 Shares 5,032 Est. Cost $309.80 Unrealized +208.4%

AMGN AMGEN INC 1.7%

Value ($000) $11,024 Shares 33,682 Est. Cost $149.13 Unrealized +111.9%

EME EMCOR GROUP INC 3.6%

Value ($000) $23,778 Shares 38,867 Est. Cost $82.92 Unrealized +680.9%

DHR DANAHER CORPORATION 1.3%

Value ($000) $8,855 Shares 38,627 Est. Cost $50.16 Unrealized +337.7%

RELX RELX PLC 1.0%

Value ($000) $6,336 Shares 156,765 Est. Cost $22.86 Unrealized —

TJX TJX COS INC NEW 2.5%

Value ($000) $16,350 Shares 106,437 Est. Cost $45.30 Unrealized +226.0%

CRM SALESFORCE INC 1.3%

Value ($000) $8,864 Shares 33,408 Est. Cost $251.43 Unrealized -1.3%

CSCO CISCO SYS INC 1.2%

Value ($000) $8,116 Shares 105,357 Est. Cost $31.97 Unrealized +130.8%

WSO WATSCO INC 0.7%

Value ($000) $4,379 Shares 12,996 Est. Cost $233.67 Unrealized +52.8%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $6,015 Shares 47,780 Est. Cost $101.04 Unrealized +39.3%

MGRC MCGRATH RENTCORP 0.8%

Value ($000) $5,372 Shares 51,199 Est. Cost $72.86 Unrealized +48.8%

WMT WALMART INC 1.1%

Value ($000) $7,393 Shares 66,219 Est. Cost $46.83 Unrealized +128.9%

WSM WILLIAMS SONOMA INC 1.0%

Value ($000) $6,848 Shares 38,346 Est. Cost $85.42 Unrealized +119.2%

GPC GENUINE PARTS CO 0.6%

Value ($000) $4,174 Shares 33,670 Est. Cost $94.56 Unrealized +36.1%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $8,208 Shares 102,242 Est. Cost $57.92 Unrealized +42.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.8%

Value ($000) $5,132 Shares 113,046 Est. Cost $40.09 Unrealized +12.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $5,057 Shares 124,150 Est. Cost $36.95 Unrealized +9.6%

MAIN MAIN STR CAP CORP 1.0%

Value ($000) $6,885 Shares 114,005 Est. Cost $38.25 Unrealized +54.2%

CHD CHURCH & DWIGHT CO INC 1.4%

Value ($000) $9,032 Shares 107,721 Est. Cost $44.47 Unrealized +91.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $7,995 Shares 26,990 Est. Cost $138.47 Unrealized +115.8%

HUBB HUBBELL INC 1.3%

Value ($000) $8,660 Shares 19,500 Est. Cost $122.32 Unrealized +257.4%

DE DEERE & CO 1.7%

Value ($000) $11,498 Shares 24,612 Est. Cost $175.66 Unrealized +166.2%

V VISA INC 1.3%

Value ($000) $8,612 Shares 24,556 Est. Cost $243.67 Unrealized +39.7%

LFUS LITTELFUSE INC 1.1%

Value ($000) $7,375 Shares 29,158 Est. Cost $177.82 Unrealized +43.2%

EOG EOG RES INC 0.5%

Value ($000) $3,002 Shares 28,590 Est. Cost $106.47 Unrealized +0.7%

WTRG ESSENTIAL UTILS INC 0.8%

Value ($000) $5,094 Shares 132,788 Est. Cost $41.95 Unrealized -6.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,990 Shares 3,808 Est. Cost $141.12 Unrealized +250.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,862 Shares 7,109 Est. Cost $412.80 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $72 Shares 20,300 Est. Cost $9.98 Unrealized -38.6%

ADBE ADOBE INC 1.0%

Value ($000) $6,402 Shares 18,291 Est. Cost $333.14 Unrealized +2.1%

HSY HERSHEY CO 0.6%

Value ($000) $3,774 Shares 20,740 Est. Cost $179.96 Unrealized +1.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $618 Shares 1,361 Est. Cost $387.47 Unrealized +23.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $957 Shares 5,158 Est. Cost $217.86 Unrealized -14.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $346 Shares 2,020 Est. Cost $105.52 Unrealized +47.2%

GWW WW GRAINGER INC 0.2%

Value ($000) $1,288 Shares 1,276 Est. Cost $624.68 Unrealized +55.1%

PBHC PATHFINDER BANCORP INC MD 0.1%

Value ($000) $542 Shares 38,429 Est. Cost $13.92 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $879 Shares 6,130 Est. Cost $135.47 Unrealized +8.6%

MDT MEDTRONIC PLC 0.7%

Value ($000) $4,642 Shares 47,973 Est. Cost $87.41 Unrealized +11.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $455 Shares 269 Est. Cost $749.78 Unrealized +129.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $358 Shares 1,478 Est. Cost $131.88 Unrealized +68.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $230 Shares 2,520 Est. Cost $90.90 Unrealized +7.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $431 Shares 403 Est. Cost $678.02 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $929 Shares 3,853 Est. Cost $157.57 Unrealized +52.2%

INTC INTEL CORP 0.0%

Value ($000) $251 Shares 6,808 Est. Cost $24.23 Unrealized +55.9%

SO SOUTHERN CO 0.0%

Value ($000) $251 Shares 2,879 Est. Cost $84.51 Unrealized +7.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $329 Shares 5,980 Est. Cost $38.92 Unrealized +35.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $855 Shares 1,391 Est. Cost $321.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $175 Shares 1,128 Est. Cost $129.95 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $347 Shares 1,261 Est. Cost $276.18 Unrealized +1.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $288 Shares 817 Est. Cost $265.51 Unrealized +36.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $658 Shares 25,067 Est. Cost $27.49 Unrealized —

MMM 3M CO 0.1%

Value ($000) $376 Shares 2,351 Est. Cost $84.88 Unrealized +92.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 Shares 10,072 Est. Cost $24.76 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $64 Shares 213 Est. Cost $298.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $579 Shares 768 Est. Cost $391.47 Unrealized —

LGVN LONGEVERON INC 0.0%

Value ($000) $11 Shares 22,446 Est. Cost $1.10 Unrealized -35.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $206 Shares 1,350 Est. Cost $139.32 Unrealized +8.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $218 Shares 2,190 Est. Cost $97.82 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 725 Est. Cost $33.73 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $77 Shares 386 Est. Cost $92.81 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $80 Shares 323 Est. Cost $180.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $364 Shares 2,742 Est. Cost $91.11 Unrealized +45.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 Shares 1,064 Est. Cost $34.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 Shares 894 Est. Cost $29.86 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $169 Shares 1,759 Est. Cost $73.01 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $13 Shares 220 Est. Cost $55.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 348 Est. Cost $36.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $52 Shares 333 Est. Cost $101.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 840 Est. Cost $42.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 345 Est. Cost $24.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 184 Est. Cost $20.71 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 Shares 835 Est. Cost $27.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 12 Est. Cost $189.56 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 387 Est. Cost $34.86 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 214 Est. Cost $34.89 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	86,638	$27,187	4.1%	$108.99	+162.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	62,749	$23,214	3.5%	$106.21	+236.1%	COM	025816109
RTX	RTX CORPORATION	116,337	$21,336	3.2%	$57.97	+199.0%	COM	75513E101
CMI	CUMMINS INC	18,002	$9,189	1.4%	$197.54	+136.1%	COM	231021106
ETN	EATON CORP PLC	29,683	$9,454	1.4%	$77.21	+359.0%	SHS	G29183103
LLY	ELI LILLY & CO	5,032	$5,408	0.8%	$309.80	+208.4%	COM	532457108
AMGN	AMGEN INC	33,682	$11,024	1.7%	$149.13	+111.9%	COM	031162100
EME	EMCOR GROUP INC	38,867	$23,778	3.6%	$82.92	+680.9%	COM	29084Q100
DHR	DANAHER CORPORATION	38,627	$8,855	1.3%	$50.16	+337.7%	COM	235851102
RELX	RELX PLC	156,765	$6,336	1.0%	$22.86	—	SPONSORED ADR	759530108
TJX	TJX COS INC NEW	106,437	$16,350	2.5%	$45.30	+226.0%	COM	872540109
CRM	SALESFORCE INC	33,408	$8,864	1.3%	$251.43	-1.3%	COM	79466L302
CSCO	CISCO SYS INC	105,357	$8,116	1.2%	$31.97	+130.8%	COM	17275R102
WSO	WATSCO INC	12,996	$4,379	0.7%	$233.67	+52.8%	COM	942622200
DELL	DELL TECHNOLOGIES INC	47,780	$6,015	0.9%	$101.04	+39.3%	CL C	24703L202
MGRC	MCGRATH RENTCORP	51,199	$5,372	0.8%	$72.86	+48.8%	COM	580589109
WMT	WALMART INC	66,219	$7,393	1.1%	$46.83	+128.9%	COM	931142103
WSM	WILLIAMS SONOMA INC	38,346	$6,848	1.0%	$85.42	+119.2%	COM	969904101
GPC	GENUINE PARTS CO	33,670	$4,174	0.6%	$94.56	+36.1%	COM	372460105
NEE	NEXTERA ENERGY INC	102,242	$8,208	1.2%	$57.92	+42.5%	COM	65339F101
BIPC	BROOKFIELD INFRASTRUCTURE CO	113,046	$5,132	0.8%	$40.09	+12.3%	COM SUB VTG A	11276H106
VZ	VERIZON COMMUNICATIONS INC	124,150	$5,057	0.8%	$36.95	+9.6%	COM	92343V104
MAIN	MAIN STR CAP CORP	114,005	$6,885	1.0%	$38.25	+54.2%	COM	56035L104
CHD	CHURCH & DWIGHT CO INC	107,721	$9,032	1.4%	$44.47	+91.8%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	26,990	$7,995	1.2%	$138.47	+115.8%	COM	459200101
HUBB	HUBBELL INC	19,500	$8,660	1.3%	$122.32	+257.4%	COM	443510607
DE	DEERE & CO	24,612	$11,498	1.7%	$175.66	+166.2%	COM	244199105
V	VISA INC	24,556	$8,612	1.3%	$243.67	+39.7%	COM CL A	92826C839
LFUS	LITTELFUSE INC	29,158	$7,375	1.1%	$177.82	+43.2%	COM	537008104
EOG	EOG RES INC	28,590	$3,002	0.5%	$106.47	+0.7%	COM	26875P101
WTRG	ESSENTIAL UTILS INC	132,788	$5,094	0.8%	$41.95	-6.2%	COM	29670G102
SPGI	S&P GLOBAL INC	3,808	$1,990	0.3%	$141.12	+250.2%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	7,109	$4,862	0.7%	$412.80	—	TR UNIT	78462F103
AVXL	ANAVEX LIFE SCIENCES CORP	20,300	$72	0.0%	$9.98	-38.6%	COM NEW	032797300
ADBE	ADOBE INC	18,291	$6,402	1.0%	$333.14	+2.1%	COM	00724F101
HSY	HERSHEY CO	20,740	$3,774	0.6%	$179.96	+1.2%	COM	427866108
TYL	TYLER TECHNOLOGIES INC	1,361	$618	0.1%	$387.47	+23.0%	COM	902252105
MRSH	MARSH & MCLENNAN COS INC	5,158	$957	0.1%	$217.86	-14.4%	COM	571748102
LRCX	LAM RESEARCH CORP	2,020	$346	0.1%	$105.52	+47.2%	COM NEW	512807306
GWW	WW GRAINGER INC	1,276	$1,288	0.2%	$624.68	+55.1%	COM	384802104
PBHC	PATHFINDER BANCORP INC MD	38,429	$542	0.1%	$13.92	+4.7%	COM	70319R109
PG	PROCTER AND GAMBLE CO	6,130	$879	0.1%	$135.47	+8.6%	COM	742718109
MDT	MEDTRONIC PLC	47,973	$4,642	0.7%	$87.41	+11.1%	SHS	G5960L103
FICO	FAIR ISAAC CORP	269	$455	0.1%	$749.78	+129.6%	COM	303250104
COF	CAPITAL ONE FINL CORP	1,478	$358	0.1%	$131.88	+68.5%	COM	14040H105
ORLY	OREILLY AUTOMOTIVE INC	2,520	$230	0.0%	$90.90	+7.5%	COM	67103H107
ASML	ASML HOLDING N V	403	$431	0.1%	$678.02	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	3,853	$929	0.1%	$157.57	+52.2%	COM	548661107
INTC	INTEL CORP	6,808	$251	0.0%	$24.23	+55.9%	COM	458140100
SO	SOUTHERN CO	2,879	$251	0.0%	$84.51	+7.5%	COM	842587107
BAC	BANK AMERICA CORP	5,980	$329	0.0%	$38.92	+35.3%	COM	060505104
QQQ	INVESCO QQQ TR	1,391	$855	0.1%	$321.40	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	1,128	$175	0.0%	$129.95	—	STATE STREET HEA	81369Y209
CI	THE CIGNA GROUP	1,261	$347	0.1%	$276.18	+1.1%	COM	125523100
SYK	STRYKER CORPORATION	817	$288	0.0%	$265.51	+36.9%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	25,067	$658	0.1%	$27.49	—	US BRD MKT ETF	808524102
MMM	3M CO	2,351	$376	0.1%	$84.88	+92.2%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	10,072	$242	0.0%	$24.76	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	213	$64	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	768	$579	0.1%	$391.47	—	INF TECH ETF	92204A702
LGVN	LONGEVERON INC	22,446	$11	0.0%	$1.10	-35.9%	CL A NEW	54303L203
CVX	CHEVRON CORP NEW	1,350	$206	0.0%	$139.32	+8.7%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	2,190	$218	0.0%	$97.82	—	VNG RUS2000IDX	92206C664
FNDF	SCHWAB STRATEGIC TR	725	$33	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
IYW	ISHARES TR	386	$77	0.0%	$92.81	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	323	$80	0.0%	$180.09	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	2,742	$364	0.1%	$91.11	+45.3%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	1,064	$30	0.0%	$34.66	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	894	$24	0.0%	$29.86	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	1,759	$169	0.0%	$73.01	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	220	$13	0.0%	$55.54	—	SELECT US REIT	464287564
FNDX	SCHWAB STRATEGIC TR	348	$9	0.0%	$36.43	—	FUNDAMENTAL US L	808524771
XLI	SELECT SECTOR SPDR TR	333	$52	0.0%	$101.18	—	STATE STREET IND	81369Y704
FNDA	SCHWAB STRATEGIC TR	840	$26	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
SCHE	SCHWAB STRATEGIC TR	345	$11	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	184	$4	0.0%	$20.71	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	835	$30	0.0%	$27.14	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	12	$3	0.0%	$189.56	—	SMALL CP ETF	922908751
FNDC	SCHWAB STRATEGIC TR	387	$17	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
SCHC	SCHWAB STRATEGIC TR	214	$10	0.0%	$34.89	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	1	$0	0.0%	$63.00	—	U.S. REAL ES ETF	464287739