Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMOI	GMO International Value ETF	78,524	$2.943M	0.4%	$37.48	—	ETF	90139K407
DHR	Danaher Corp Del	12,977	$2.472M	0.4%	$190.48	—	COM	235851102
HON	Honeywell International	6,636	$1.486M	0.2%	$223.91	—	COM	438516205
HONA	Honeywell Aerospace Inc	6,546	$1.447M	0.2%	$221.08	—	COM	43849R105
XOM	Exxon Mobil Corporation	5,253	$718K	0.1%	$136.72	—	COM	30233Q108
INTC	Intel Corp	2,981	$416K	0.1%	$139.63	—	COM	458140100
MRVL	Marvell Technology Group	1,300	$387K	0.1%	$297.89	—	COM	573874104
SOXX	iShares PHLX SOX Semiconductor	583	$374K	0.1%	$640.76	—	ETF	464287523
MYRG	MYR Group Inc	719	$360K	0.1%	$500.40	—	COM	55405W104
DELL	Dell Computer Corp	771	$333K	0.0%	$431.46	—	COM	24703L202
CRS	Carpenter Technology Corp	500	$308K	0.0%	$616.84	—	COM	144285103
ESGD	iShares ESG Aware MSCI EAFE ETF	2,617	$269K	0.0%	$102.81	—	ETF	46435G516
APH	Amphenol Corp	1,306	$230K	0.0%	$176.32	—	COM	032095101
GEV	Ge Vernova Llc Com	195	$229K	0.0%	$1174.99	—	COM	36828A101
VUG	Vanguard Growth ETF	2,605	$224K	0.0%	$86.15	—	ETF	922908736
VEU	Vanguard FTSE All World ex US	2,648	$222K	0.0%	$83.75	—	ETF	922042775
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	4,185	$207K	0.0%	$49.55	—	ETF	46434V456
DE	Deere & Co	325	$206K	0.0%	$634.33	—	COM	244199105

Increased Positions (32)

AMAT Applied Materials Inc 1.9%

Value $13M (+341.6%) Shares 17,987 (+108.7%) Est. Cost $399.88 Unrealized —

GOOG Google Inc Class C 2.8%

Value $19.49M (+51.1%) Shares 55,147 (+22.7%) Est. Cost $213.42 Unrealized —

TSM Taiwan Semiconductor Inc 0.9%

Value $6.6M (+771.9%) Shares 13,821 (+517.0%) Est. Cost $421.91 Unrealized —

VEA Vanguard FTSE Developed Markets 3.6%

Value $25.33M (+14.4%) Shares 355,550 (+2.9%) Est. Cost $42.41 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 5.5%

Value $38.35M (+7.6%) Shares 485,306 (+8.0%) Est. Cost $80.28 Unrealized —

NVDA Nvidia Corp 1.0%

Value $6.854M (+58.1%) Shares 34,253 (+37.8%) Est. Cost $126.45 Unrealized —

MU Micron Technology Inc 0.4%

Value $2.954M (+252.4%) Shares 2,559 (+3.1%) Est. Cost $81.55 Unrealized —

SCHX Schwab US LargeCap ETF 2.0%

Value $13.93M (+16.8%) Shares 473,160 (+1.7%) Est. Cost $64.35 Unrealized —

QUS SPDR MSCI USA StrategicFactors ETF 1.9%

Value $13.48M (+12.5%) Shares 72,164 (+3.4%) Est. Cost $106.39 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor ETF 1.0%

Value $6.712M (+18.0%) Shares 30,588 (+3.1%) Est. Cost $180.89 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 6.0%

Value $41.73M (+2.3%) Shares 716,987 (+2.9%) Est. Cost $58.47 Unrealized —

BR Broadridge Financial Solutions, Inc. 1.0%

Value $6.758M (-11.6%) Shares 49,350 (+4.9%) Est. Cost $146.27 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $1.63M (+82.4%) Shares 13,878 (+20.5%) Est. Cost $44.84 Unrealized —

SDY SPDR S&P Dividend 1.0%

Value $7.292M (+9.8%) Shares 47,915 (+5.3%) Est. Cost $102.39 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 3.1%

Value $21.85M (+2.7%) Shares 465,390 (+3.0%) Est. Cost $46.59 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value $1.147M (+102.4%) Shares 2,728 (+78.9%) Est. Cost $344.18 Unrealized —

JPEM JPMorgan Emerging Markets ETF 1.8%

Value $12.37M (+4.5%) Shares 196,972 (+3.4%) Est. Cost $55.39 Unrealized —

BIV Vanguard Intermediate Term Bond 3.2%

Value $22.13M (+2.2%) Shares 288,490 (+2.8%) Est. Cost $77.19 Unrealized —

UNH UnitedHealth Group 0.2%

Value $1.096M (+62.9%) Shares 2,637 (+6.0%) Est. Cost $371.40 Unrealized —

ICE IntrcontinentalExchange 0.9%

Value $6.106M (-6.0%) Shares 49,601 (+20.2%) Est. Cost $147.33 Unrealized —

VO Vanguard CRSP US Mid Cap Index 0.4%

Value $3.031M (+7.5%) Shares 37,624 (+283.3%) Est. Cost $121.56 Unrealized —

FICO Fair Isaac Corp 0.1%

Value $766K (+37.0%) Shares 641 (+22.3%) Est. Cost $1485.07 Unrealized —

META Meta Platforms Inc Class A 1.2%

Value $8.173M (+2.6%) Shares 14,510 (+4.2%) Est. Cost $537.41 Unrealized —

SGOL Aberdeen Swiss Gold Trust 0.1%

Value $719K (-13.0%) Shares 18,806 (+1.6%) Est. Cost $26.77 Unrealized —

IWF iShares Russell 1000 Growth Idx 0.1%

Value $700K (+17.1%) Shares 5,634 (+302.1%) Est. Cost $158.56 Unrealized —

SPGI S&P Global Inc Com 1.0%

Value $7.104M (+0.7%) Shares 17,445 (+5.2%) Est. Cost $453.23 Unrealized —

SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.0%

Value $318K (+9.8%) Shares 12,734 (+10.1%) Est. Cost $25.18 Unrealized —

HYXF iShares ESG Advanced Hi Yld Corp Bd ETF 0.1%

Value $434K (+3.9%) Shares 9,298 (+3.0%) Est. Cost $47.24 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value $249K (-4.7%) Shares 2,199 (+4.6%) Est. Cost $87.01 Unrealized —

ULTA Ulta Cosmetics & Fragrances 0.2%

Value $1.154M (-0.9%) Shares 2,559 (+14.9%) Est. Cost $368.84 Unrealized —

SUSC iShares ESG USD Corporate Bond ETF 0.1%

Value $443K (+1.6%) Shares 19,132 (+1.6%) Est. Cost $23.38 Unrealized —

PLTR Palantir Technologies Inc Ordinary Shares - Class 0.0%

Value $295K (-0.6%) Shares 2,530 (+24.6%) Est. Cost $123.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	17,987 (+108.7%)	$13M (+341.6%)	1.9%	$399.88	—	COM	038222105
GOOG	Google Inc Class C	55,147 (+22.7%)	$19.49M (+51.1%)	2.8%	$213.42	—	COM	02079K107
TSM	Taiwan Semiconductor Inc	13,821 (+517.0%)	$6.6M (+771.9%)	0.9%	$421.91	—	ADR	874039100
VEA	Vanguard FTSE Developed Markets	355,550 (+2.9%)	$25.33M (+14.4%)	3.6%	$42.41	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	485,306 (+8.0%)	$38.35M (+7.6%)	5.5%	$80.28	—	ETF	92206C409
NVDA	Nvidia Corp	34,253 (+37.8%)	$6.854M (+58.1%)	1.0%	$126.45	—	COM	67066G104
MU	Micron Technology Inc	2,559 (+3.1%)	$2.954M (+252.4%)	0.4%	$81.55	—	COM	595112103
SCHX	Schwab US LargeCap ETF	473,160 (+1.7%)	$13.93M (+16.8%)	2.0%	$64.35	—	ETF	808524201
QUS	SPDR MSCI USA StrategicFactors ETF	72,164 (+3.4%)	$13.48M (+12.5%)	1.9%	$106.39	—	ETF	78468R812
QUAL	iShares Edge MSCI USA Quality Factor ETF	30,588 (+3.1%)	$6.712M (+18.0%)	1.0%	$180.89	—	ETF	46432F339
VGSH	Vanguard Short-Term Treasury ETF	716,987 (+2.9%)	$41.73M (+2.3%)	6.0%	$58.47	—	ETF	92206C102
BR	Broadridge Financial Solutions, Inc.	49,350 (+4.9%)	$6.758M (-11.6%)	1.0%	$146.27	—	COM	11133T103
CSCO	Cisco Systems Inc	13,878 (+20.5%)	$1.63M (+82.4%)	0.2%	$44.84	—	COM	17275R102
SDY	SPDR S&P Dividend	47,915 (+5.3%)	$7.292M (+9.8%)	1.0%	$102.39	—	ETF	78464A763
JCPB	JPMorgan Core Plus Bond ETF	465,390 (+3.0%)	$21.85M (+2.7%)	3.1%	$46.59	—	ETF	46641Q670
TSLA	Tesla Motors Inc	2,728 (+78.9%)	$1.147M (+102.4%)	0.2%	$344.18	—	COM	88160R101
JPEM	JPMorgan Emerging Markets ETF	196,972 (+3.4%)	$12.37M (+4.5%)	1.8%	$55.39	—	ETF	46641Q308
BIV	Vanguard Intermediate Term Bond	288,490 (+2.8%)	$22.13M (+2.2%)	3.2%	$77.19	—	ETF	921937819
UNH	UnitedHealth Group	2,637 (+6.0%)	$1.096M (+62.9%)	0.2%	$371.40	—	COM	91324P102
ICE	IntrcontinentalExchange	49,601 (+20.2%)	$6.106M (-6.0%)	0.9%	$147.33	—	COM	45866F104
VO	Vanguard CRSP US Mid Cap Index	37,624 (+283.3%)	$3.031M (+7.5%)	0.4%	$121.56	—	ETF	922908629
FICO	Fair Isaac Corp	641 (+22.3%)	$766K (+37.0%)	0.1%	$1485.07	—	COM	303250104
META	Meta Platforms Inc Class A	14,510 (+4.2%)	$8.173M (+2.6%)	1.2%	$537.41	—	COM	30303M102
SGOL	Aberdeen Swiss Gold Trust	18,806 (+1.6%)	$719K (-13.0%)	0.1%	$26.77	—	ETF	00326A104
IWF	iShares Russell 1000 Growth Idx	5,634 (+302.1%)	$700K (+17.1%)	0.1%	$158.56	—	ETF	464287614
SPGI	S&P Global Inc Com	17,445 (+5.2%)	$7.104M (+0.7%)	1.0%	$453.23	—	COM	78409V104
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	12,734 (+10.1%)	$318K (+9.8%)	0.0%	$25.18	—	ETF	46435G243
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	9,298 (+3.0%)	$434K (+3.9%)	0.1%	$47.24	—	ETF	46435G441
WMT	Wal-Mart Stores Inc	2,199 (+4.6%)	$249K (-4.7%)	0.0%	$87.01	—	COM	931142103
ULTA	Ulta Cosmetics & Fragrances	2,559 (+14.9%)	$1.154M (-0.9%)	0.2%	$368.84	—	COM	90384S303
SUSC	iShares ESG USD Corporate Bond ETF	19,132 (+1.6%)	$443K (+1.6%)	0.1%	$23.38	—	ETF	46435G193
PLTR	Palantir Technologies Inc Ordinary Shares - Class	2,530 (+24.6%)	$295K (-0.6%)	0.0%	$123.07	—	COM	69608A108

Exited Positions (12)

HON Honeywell International 0.4%

Value $3.025M Shares 13,384 Est. Cost $219.36 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $899K Shares 5,298 Est. Cost $111.41 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $855K Shares 3,598 Est. Cost $252.92 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $245K Shares 4,843 Est. Cost $50.20 Unrealized —

CME CME Group Inc 0.0%

Value $228K Shares 773 Est. Cost $243.39 Unrealized —

VNQ Vanguard REIT Fd 0.0%

Value $228K Shares 2,569 Est. Cost $86.52 Unrealized —

VZ Verizon Communications 0.0%

Value $217K Shares 4,320 Est. Cost $43.82 Unrealized —

SAPGF SAP SE 0.0%

Value $206K Shares 1,212 Est. Cost $188.19 Unrealized —

NGTF NightFood Holdings Inc 0.0%

Value $349 Shares 11,215 Est. Cost $0.03 Unrealized —

MJNA Medical Marijuana Inc 0.0%

Value $24 Shares 122,000 Est. Cost $0.00 Unrealized —

MCIC MultiCorp International Inc 0.0%

Value $22 Shares 20,000 Est. Cost $0.01 Unrealized —

— Headstrong Group Inc 0.0%

Value $1 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International	13,384	$3.025M	0.4%	$219.36	—	—	438516106
XOM	Exxon Mobil Corporation	5,298	$899K	0.1%	$111.41	—	—	30231G102
QQQM	Invesco NASDAQ 100 ETF	3,598	$855K	0.1%	$252.92	—	—	46138G649
JPST	JPMorgan Ultra-Short Income ETF	4,843	$245K	0.0%	$50.20	—	—	46641Q837
CME	CME Group Inc	773	$228K	0.0%	$243.39	—	—	12572Q105
VNQ	Vanguard REIT Fd	2,569	$228K	0.0%	$86.52	—	—	922908553
VZ	Verizon Communications	4,320	$217K	0.0%	$43.82	—	—	92343V104
SAPGF	SAP SE	1,212	$206K	0.0%	$188.19	—	—	D66992104
NGTF	NightFood Holdings Inc	11,215	$349	0.0%	$0.03	—	—	65412F101
MJNA	Medical Marijuana Inc	122,000	$24	0.0%	$0.00	—	—	58463A105
MCIC	MultiCorp International Inc	20,000	$22	0.0%	$0.01	—	—	62544A100
—	Headstrong Group Inc	10,000	$1	0.0%	$0.00	—	—	422094102

Decreased Positions (63)

ASML A S M L Holding Nv 2.5%

Value $17.44M (+44.7%) Shares 8,766 (-3.9%) Est. Cost $623.02 Unrealized —

PEP Pepsico Incorporated 0.1%

Value $892K (-79.8%) Shares 6,586 (-76.8%) Est. Cost $86.25 Unrealized —

INTU Intuit 0.7%

Value $4.592M (-41.1%) Shares 17,595 (-2.4%) Est. Cost $361.06 Unrealized —

SPYV Spdr S&P 500 Value Etf 0.2%

Value $1.246M (-70.6%) Shares 20,502 (-72.6%) Est. Cost $34.35 Unrealized —

NOC Northrop Grumman Corp 1.0%

Value $6.827M (-27.5%) Shares 13,405 (-2.9%) Est. Cost $342.49 Unrealized —

GE General Electric Company 1.8%

Value $12.92M (+24.9%) Shares 34,581 (-5.1%) Est. Cost $183.03 Unrealized —

GOOGL Google Inc Class A 1.5%

Value $10.2M (+22.8%) Shares 28,540 (-1.2%) Est. Cost $106.45 Unrealized —

TPL Texas Pacific Land Trust 2.0%

Value $14.31M (-10.0%) Shares 32,709 (-2.5%) Est. Cost $252.56 Unrealized —

SCHM Schwab US MidCap ETF 1.4%

Value $10.02M (+16.9%) Shares 271,764 (-1.8%) Est. Cost $38.94 Unrealized —

V Visa Inc. 1.9%

Value $13.08M (+12.2%) Shares 38,117 (-1.1%) Est. Cost $141.33 Unrealized —

ABBV AbbVie Inc Com 1.6%

Value $10.86M (+14.2%) Shares 43,177 (-1.3%) Est. Cost $61.89 Unrealized —

IJR iShares S&P SmallCap 600 Idx 1.4%

Value $9.635M (+16.2%) Shares 64,967 (-2.6%) Est. Cost $106.14 Unrealized —

JPM J P Morgan Chase & Co 1.8%

Value $12.89M (+8.6%) Shares 39,379 (-2.4%) Est. Cost $69.57 Unrealized —

DPZ Domino s Pizza Inc 0.6%

Value $3.91M (-20.3%) Shares 13,207 (-3.4%) Est. Cost $395.82 Unrealized —

COST Costco Whsl Corp New 1.6%

Value $10.97M (-7.9%) Shares 11,729 (-1.9%) Est. Cost $331.64 Unrealized —

MSFT Microsoft Corp 3.1%

Value $22.02M (-3.7%) Shares 59,044 (-4.4%) Est. Cost $126.83 Unrealized —

UNP Union Pacific Corp 1.1%

Value $7.739M (+10.6%) Shares 28,453 (-1.3%) Est. Cost $128.65 Unrealized —

MAR Marriott Intl Inc Cl A 1.2%

Value $8.159M (+8.8%) Shares 22,016 (-4.0%) Est. Cost $220.91 Unrealized —

PM Philip Morris International 1.4%

Value $9.567M (+6.2%) Shares 52,880 (-2.9%) Est. Cost $68.62 Unrealized —

AMZN Amazon.com Inc. 0.8%

Value $5.492M (+11.1%) Shares 23,042 (-3.0%) Est. Cost $133.06 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $794K (+128.6%) Shares 1,366 (-19.9%) Est. Cost $170.18 Unrealized —

LNG Cheniere Energy Inc New 0.3%

Value $2.033M (-17.6%) Shares 8,505 (-2.2%) Est. Cost $52.34 Unrealized —

CDNS Cadence Design Systems Inc 0.2%

Value $1.493M (+32.9%) Shares 3,977 (-1.6%) Est. Cost $299.32 Unrealized —

IDV iShares DJ International Select Div Index 0.5%

Value $3.411M (-9.2%) Shares 82,327 (-6.7%) Est. Cost $29.76 Unrealized —

PAYX Paychex Inc 1.0%

Value $6.811M (+4.6%) Shares 69,266 (-2.0%) Est. Cost $66.12 Unrealized —

AVGO Broadcom Ltd 0.2%

Value $1.738M (+18.0%) Shares 4,602 (-3.3%) Est. Cost $223.92 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $10.38M (+2.1%) Shares 40,855 (-1.8%) Est. Cost $100.65 Unrealized —

CVX Chevron Corp 0.1%

Value $425K (-22.6%) Shares 2,566 (-3.4%) Est. Cost $141.16 Unrealized —

SBUX Starbucks Corp 0.1%

Value $1.003M (+12.4%) Shares 9,816 (-1.4%) Est. Cost $64.56 Unrealized —

SPY SPDR S&P Dep Rcpt 0.2%

Value $1.051M (+11.2%) Shares 1,407 (-3.2%) Est. Cost $466.94 Unrealized —

SHEL Shell ADR 0.0%

Value $329K (-23.0%) Shares 4,249 (-7.6%) Est. Cost $71.53 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $218K (-29.4%) Shares 988 (-24.3%) Est. Cost $243.44 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value $1.067M (+8.1%) Shares 8,347 (-7.2%) Est. Cost $66.18 Unrealized —

IJH iShares S&P MidCap 400 Idx 0.1%

Value $722K (+12.0%) Shares 9,362 (-1.9%) Est. Cost $101.29 Unrealized —

GDX Market Vectors Gold Miners ETF 0.0%

Value $250K (-23.6%) Shares 3,312 (-7.0%) Est. Cost $85.77 Unrealized —

VT Vanguard Total World Stock 0.1%

Value $774K (+9.5%) Shares 4,930 (-3.5%) Est. Cost $101.78 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $990K (-5.5%) Shares 13,726 (-5.8%) Est. Cost $84.47 Unrealized —

BRK/B Berkshire Hathaway B 0.5%

Value $3.358M (-1.7%) Shares 6,711 (-5.9%) Est. Cost $234.34 Unrealized —

SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.2%

Value $1.274M (-4.3%) Shares 25,296 (-4.1%) Est. Cost $51.60 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%

Value $801K (+6.4%) Shares 9,111 (-7.3%) Est. Cost $39.32 Unrealized —

ADI Analog Devices Inc 0.0%

Value $292K (+19.3%) Shares 735 (-4.4%) Est. Cost $250.62 Unrealized —

VIG Vanguard Dividend Apprciation Index 0.1%

Value $690K (+7.2%) Shares 2,915 (-2.5%) Est. Cost $156.38 Unrealized —

PG Procter & Gamble Co 0.0%

Value $278K (-13.9%) Shares 1,894 (-15.2%) Est. Cost $154.10 Unrealized —

TJX T J X Cos Inc 0.1%

Value $541K (-7.2%) Shares 3,572 (-2.2%) Est. Cost $75.66 Unrealized —

TGT Target Corporation 0.1%

Value $650K (+6.5%) Shares 4,977 (-1.1%) Est. Cost $146.38 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.1%

Value $557K (-6.4%) Shares 15,152 (-3.6%) Est. Cost $31.27 Unrealized —

VBK Vanguard MSCI US SmCap Growth 0.0%

Value $297K (-11.2%) Shares 811 (-26.6%) Est. Cost $279.98 Unrealized —

IVV iShares S&P 500 Idx 0.1%

Value $441K (+7.9%) Shares 589 (-5.9%) Est. Cost $537.29 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $546K (-5.5%) Shares 9,661 (-5.2%) Est. Cost $60.67 Unrealized —

VB Vanguard Small Cap 0.1%

Value $921K (+3.5%) Shares 3,037 (-10.6%) Est. Cost $218.72 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 0.1%

Value $411K (+6.8%) Shares 6,090 (-6.4%) Est. Cost $35.96 Unrealized —

BAC Bank Of America Corp 0.1%

Value $1.037M (+2.1%) Shares 18,206 (-12.6%) Est. Cost $40.03 Unrealized —

TEL TE Connectivity 0.0%

Value $204K (-9.1%) Shares 1,011 (-5.8%) Est. Cost $206.17 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $227K (-7.1%) Shares 841 (-10.6%) Est. Cost $247.57 Unrealized —

VYM Vanguard High Dividend Yield 0.1%

Value $371K (+4.8%) Shares 2,349 (-1.8%) Est. Cost $112.32 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corp ETF 0.0%

Value $333K (-4.2%) Shares 13,725 (-4.2%) Est. Cost $24.23 Unrealized —

REGL ProShares S&P MidCap 400 Dividend Arst 0.0%

Value $290K (+4.1%) Shares 3,163 (-1.8%) Est. Cost $55.73 Unrealized —

ADP Automatic Data Processing 0.0%

Value $224K (+4.7%) Shares 1,000 (-5.0%) Est. Cost $288.88 Unrealized —

DIS Disney Walt Co 0.0%

Value $341K (-2.3%) Shares 3,541 (-2.2%) Est. Cost $105.12 Unrealized —

EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%

Value $211K (-1.4%) Shares 4,454 (-1.2%) Est. Cost $47.85 Unrealized —

DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 0.1%

Value $379K (-0.7%) Shares 8,199 (-5.2%) Est. Cost $29.85 Unrealized —

VOE Vanguard US MidCap Value Index 0.1%

Value $553K (-0.4%) Shares 2,797 (-7.1%) Est. Cost $139.66 Unrealized —

MRK Merck & Co Inc 0.0%

Value $240K (-0.0%) Shares 1,868 (-6.4%) Est. Cost $94.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	A S M L Holding Nv	8,766 (-3.9%)	$17.44M (+44.7%)	2.5%	$623.02	—	ADR	N07059210
PEP	Pepsico Incorporated	6,586 (-76.8%)	$892K (-79.8%)	0.1%	$86.25	—	COM	713448108
INTU	Intuit	17,595 (-2.4%)	$4.592M (-41.1%)	0.7%	$361.06	—	COM	461202103
SPYV	Spdr S&P 500 Value Etf	20,502 (-72.6%)	$1.246M (-70.6%)	0.2%	$34.35	—	ETF	78464A508
NOC	Northrop Grumman Corp	13,405 (-2.9%)	$6.827M (-27.5%)	1.0%	$342.49	—	COM	666807102
GE	General Electric Company	34,581 (-5.1%)	$12.92M (+24.9%)	1.8%	$183.03	—	COM	369604301
GOOGL	Google Inc Class A	28,540 (-1.2%)	$10.2M (+22.8%)	1.5%	$106.45	—	COM	02079K305
TPL	Texas Pacific Land Trust	32,709 (-2.5%)	$14.31M (-10.0%)	2.0%	$252.56	—	COM	88262P102
SCHM	Schwab US MidCap ETF	271,764 (-1.8%)	$10.02M (+16.9%)	1.4%	$38.94	—	ETF	808524508
V	Visa Inc.	38,117 (-1.1%)	$13.08M (+12.2%)	1.9%	$141.33	—	COM	92826C839
ABBV	AbbVie Inc Com	43,177 (-1.3%)	$10.86M (+14.2%)	1.6%	$61.89	—	COM	00287Y109
IJR	iShares S&P SmallCap 600 Idx	64,967 (-2.6%)	$9.635M (+16.2%)	1.4%	$106.14	—	ETF	464287804
JPM	J P Morgan Chase & Co	39,379 (-2.4%)	$12.89M (+8.6%)	1.8%	$69.57	—	COM	46625H100
DPZ	Domino s Pizza Inc	13,207 (-3.4%)	$3.91M (-20.3%)	0.6%	$395.82	—	COM	25754A201
COST	Costco Whsl Corp New	11,729 (-1.9%)	$10.97M (-7.9%)	1.6%	$331.64	—	COM	22160K105
MSFT	Microsoft Corp	59,044 (-4.4%)	$22.02M (-3.7%)	3.1%	$126.83	—	COM	594918104
UNP	Union Pacific Corp	28,453 (-1.3%)	$7.739M (+10.6%)	1.1%	$128.65	—	COM	907818108
MAR	Marriott Intl Inc Cl A	22,016 (-4.0%)	$8.159M (+8.8%)	1.2%	$220.91	—	COM	571903202
PM	Philip Morris International	52,880 (-2.9%)	$9.567M (+6.2%)	1.4%	$68.62	—	COM	718172109
AMZN	Amazon.com Inc.	23,042 (-3.0%)	$5.492M (+11.1%)	0.8%	$133.06	—	COM	023135106
AMD	Advanced Micro Devices	1,366 (-19.9%)	$794K (+128.6%)	0.1%	$170.18	—	COM	007903107
LNG	Cheniere Energy Inc New	8,505 (-2.2%)	$2.033M (-17.6%)	0.3%	$52.34	—	COM	16411R208
CDNS	Cadence Design Systems Inc	3,977 (-1.6%)	$1.493M (+32.9%)	0.2%	$299.32	—	COM	127387108
IDV	iShares DJ International Select Div Index	82,327 (-6.7%)	$3.411M (-9.2%)	0.5%	$29.76	—	ETF	464288448
PAYX	Paychex Inc	69,266 (-2.0%)	$6.811M (+4.6%)	1.0%	$66.12	—	COM	704326107
AVGO	Broadcom Ltd	4,602 (-3.3%)	$1.738M (+18.0%)	0.2%	$223.92	—	COM	11135F101
JNJ	Johnson & Johnson	40,855 (-1.8%)	$10.38M (+2.1%)	1.5%	$100.65	—	COM	478160104
CVX	Chevron Corp	2,566 (-3.4%)	$425K (-22.6%)	0.1%	$141.16	—	COM	166764100
SBUX	Starbucks Corp	9,816 (-1.4%)	$1.003M (+12.4%)	0.1%	$64.56	—	COM	855244109
SPY	SPDR S&P Dep Rcpt	1,407 (-3.2%)	$1.051M (+11.2%)	0.2%	$466.94	—	ETF	78462F103
SHEL	Shell ADR	4,249 (-7.6%)	$329K (-23.0%)	0.0%	$71.53	—	ADR	780259305
LOW	Lowes Companies Inc	988 (-24.3%)	$218K (-29.4%)	0.0%	$243.44	—	COM	548661107
VONG	Vanguard Russell 1000 Growth ETF	8,347 (-7.2%)	$1.067M (+8.1%)	0.2%	$66.18	—	ETF	92206C680
IJH	iShares S&P MidCap 400 Idx	9,362 (-1.9%)	$722K (+12.0%)	0.1%	$101.29	—	ETF	464287507
GDX	Market Vectors Gold Miners ETF	3,312 (-7.0%)	$250K (-23.6%)	0.0%	$85.77	—	ETF	92189F106
VT	Vanguard Total World Stock	4,930 (-3.5%)	$774K (+9.5%)	0.1%	$101.78	—	ETF	922042742
UBER	Uber Technologies Inc	13,726 (-5.8%)	$990K (-5.5%)	0.1%	$84.47	—	COM	90353T100
BRK/B	Berkshire Hathaway B	6,711 (-5.9%)	$3.358M (-1.7%)	0.5%	$234.34	—	COM	084670702
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	25,296 (-4.1%)	$1.274M (-4.3%)	0.2%	$51.60	—	ETF	46434V100
SPYM	State Street SPDR Portfolio S&P 500 ETF	9,111 (-7.3%)	$801K (+6.4%)	0.1%	$39.32	—	ETF	78464A854
ADI	Analog Devices Inc	735 (-4.4%)	$292K (+19.3%)	0.0%	$250.62	—	COM	032654105
VIG	Vanguard Dividend Apprciation Index	2,915 (-2.5%)	$690K (+7.2%)	0.1%	$156.38	—	ETF	921908844
PG	Procter & Gamble Co	1,894 (-15.2%)	$278K (-13.9%)	0.0%	$154.10	—	COM	742718109
TJX	T J X Cos Inc	3,572 (-2.2%)	$541K (-7.2%)	0.1%	$75.66	—	COM	872540109
TGT	Target Corporation	4,977 (-1.1%)	$650K (+6.5%)	0.1%	$146.38	—	COM	87612E106
EPD	Enterprise Prd Prtnrs Lp	15,152 (-3.6%)	$557K (-6.4%)	0.1%	$31.27	—	COM	293792107
VBK	Vanguard MSCI US SmCap Growth	811 (-26.6%)	$297K (-11.2%)	0.0%	$279.98	—	ETF	922908595
IVV	iShares S&P 500 Idx	589 (-5.9%)	$441K (+7.9%)	0.1%	$537.29	—	ETF	464287200
JEPI	JPMorgan Equity Premium Income ETF	9,661 (-5.2%)	$546K (-5.5%)	0.1%	$60.67	—	ETF	46641Q332
VB	Vanguard Small Cap	3,037 (-10.6%)	$921K (+3.5%)	0.1%	$218.72	—	ETF	922908751
SPMD	SPDR Portfolio Mid Cap ETF	6,090 (-6.4%)	$411K (+6.8%)	0.1%	$35.96	—	ETF	78464A847
BAC	Bank Of America Corp	18,206 (-12.6%)	$1.037M (+2.1%)	0.1%	$40.03	—	COM	060505104
TEL	TE Connectivity	1,011 (-5.8%)	$204K (-9.1%)	0.0%	$206.17	—	COM	G87052109
ITW	Illinois Tool Works Inc	841 (-10.6%)	$227K (-7.1%)	0.0%	$247.57	—	COM	452308109
VYM	Vanguard High Dividend Yield	2,349 (-1.8%)	$371K (+4.8%)	0.1%	$112.32	—	ETF	921946406
IBDR	iShares iBonds Dec 2026 Term Corp ETF	13,725 (-4.2%)	$333K (-4.2%)	0.0%	$24.23	—	ETF	46435GAA0
REGL	ProShares S&P MidCap 400 Dividend Arst	3,163 (-1.8%)	$290K (+4.1%)	0.0%	$55.73	—	ETF	74347B680
ADP	Automatic Data Processing	1,000 (-5.0%)	$224K (+4.7%)	0.0%	$288.88	—	COM	053015103
DIS	Disney Walt Co	3,541 (-2.2%)	$341K (-2.3%)	0.0%	$105.12	—	COM	254687106
EAGG	iShares ESG U.S. Aggregate Bond ETF	4,454 (-1.2%)	$211K (-1.4%)	0.0%	$47.85	—	ETF	46435U549
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	8,199 (-5.2%)	$379K (-0.7%)	0.1%	$29.85	—	ETF	97717X263
VOE	Vanguard US MidCap Value Index	2,797 (-7.1%)	$553K (-0.4%)	0.1%	$139.66	—	ETF	922908512
MRK	Merck & Co Inc	1,868 (-6.4%)	$240K (-0.0%)	0.0%	$94.22	—	COM	58933Y105

Unchanged Positions (61)

AAPL Apple Computer Inc 5.0%

Value $34.97M Shares 120,845 Est. Cost $107.65 Unrealized —

XLK Technology Select SPDR Fd 1.2%

Value $8.228M Shares 43,187 Est. Cost $169.60 Unrealized —

QCOM Qualcomm Inc 0.8%

Value $5.707M Shares 30,886 Est. Cost $74.66 Unrealized —

VTI Vanguard Total Stock Mkt Fd 1.8%

Value $12.33M Shares 33,311 Est. Cost $223.28 Unrealized —

LLY Lilly Eli & Company 0.9%

Value $6.12M Shares 5,102 Est. Cost $192.64 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $1.967M Shares 5,767 Est. Cost $132.13 Unrealized —

MCD Mc Donalds Corp 0.9%

Value $6.066M Shares 22,439 Est. Cost $128.36 Unrealized —

NXPI Nxp Semiconductors 0.3%

Value $2.392M Shares 8,513 Est. Cost $96.52 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $1.914M Shares 6,421 Est. Cost $43.81 Unrealized —

QQQ PowerShares QQQ Trust 0.4%

Value $2.815M Shares 3,822 Est. Cost $334.63 Unrealized —

HD Home Depot Inc 1.3%

Value $8.77M Shares 24,866 Est. Cost $264.30 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.265M Shares 1,188 Est. Cost $139.57 Unrealized —

MA Mastercard Inc 1.7%

Value $11.85M Shares 23,070 Est. Cost $215.84 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $943K Shares 1,850 Est. Cost $342.29 Unrealized —

VV Vanguard Large-Cap ETF 0.2%

Value $1.289M Shares 3,748 Est. Cost $200.86 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $1.434M Shares 4,559 Est. Cost $146.05 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 0.1%

Value $416K Shares 2,084 Est. Cost $142.19 Unrealized —

MDY S&P MidCap 400 SPDRs 0.1%

Value $1.013M Shares 1,440 Est. Cost $481.13 Unrealized —

COF Capital One Financial Cp 0.2%

Value $1.297M Shares 6,463 Est. Cost $195.91 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $1.021M Shares 4,683 Est. Cost $138.37 Unrealized —

STIP Ishares 0-5 Year Tips 2.1%

Value $14.74M Shares 144,295 Est. Cost $100.06 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $342K Shares 998 Est. Cost $239.99 Unrealized —

CLS Celestica Inc 0.1%

Value $438K Shares 1,200 Est. Cost $214.91 Unrealized —

WFC Wells Fargo & Co. 0.4%

Value $3.052M Shares 36,937 Est. Cost $41.06 Unrealized —

VBR Vanguard SmCap Value ETF 0.1%

Value $952K Shares 3,916 Est. Cost $171.24 Unrealized —

FINN First National of Nebraska Inc 0.1%

Value $769K Shares 41 Est. Cost $14033.62 Unrealized —

WSM Williams Sonoma 0.1%

Value $417K Shares 1,788 Est. Cost $112.31 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value $455K Shares 4,630 Est. Cost $68.93 Unrealized —

BK Bank of New York 0.1%

Value $369K Shares 2,553 Est. Cost $113.43 Unrealized —

SCHB Schw US Brd Mkt Etf 0.1%

Value $487K Shares 16,800 Est. Cost $41.36 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.1%

Value $467K Shares 2,852 Est. Cost $148.21 Unrealized —

BLK BlackRock Inc 1.1%

Value $7.71M Shares 8,018 Est. Cost $860.91 Unrealized —

SCHG Schwab US LargeCap Growth ETFA(TM) 0.1%

Value $381K Shares 11,249 Est. Cost $44.25 Unrealized —

IWC iShares Russell Microcap Idx 0.0%

Value $260K Shares 1,300 Est. Cost $157.70 Unrealized —

GDXJ Market Vectors ETF 0.0%

Value $235K Shares 2,394 Est. Cost $113.78 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value $265K Shares 2,222 Est. Cost $83.63 Unrealized —

TM Toyota Motor 0.0%

Value $217K Shares 1,290 Est. Cost $161.18 Unrealized —

PFE Pfizer Incorporated 0.0%

Value $279K Shares 11,605 Est. Cost $25.03 Unrealized —

VHT Vanguard Health Care 0.1%

Value $437K Shares 1,463 Est. Cost $247.23 Unrealized —

IWR iShares Russell Midcap Idx 0.0%

Value $309K Shares 2,800 Est. Cost $77.73 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%

Value $260K Shares 3,449 Est. Cost $64.73 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $201K Shares 3,781 Est. Cost $61.26 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

VOO Vanguard 500 ETF 0.0%

Value $234K Shares 341 Est. Cost $405.45 Unrealized —

F Ford Motor Co. 0.0%

Value $140K Shares 10,099 Est. Cost $9.87 Unrealized —

SCHW The Charles Schwab Corp 0.2%

Value $1.19M Shares 12,893 Est. Cost $63.92 Unrealized —

YUM Yum Brands Inc 0.1%

Value $662K Shares 4,143 Est. Cost $75.40 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $371K Shares 2,500 Est. Cost $62.64 Unrealized —

DUK Duke Energy Corporation 0.0%

Value $233K Shares 1,839 Est. Cost $90.04 Unrealized —

JNK SPDR Barclays Capital High Yield Bond 0.2%

Value $1.06M Shares 11,000 Est. Cost $95.72 Unrealized —

RTX Raytheon Technologies Ord 0.1%

Value $382K Shares 2,011 Est. Cost $154.70 Unrealized —

ET Energy Transfer Partners 0.0%

Value $346K Shares 18,089 Est. Cost $19.14 Unrealized —

IBDT iShares iBonds Dec 2028 Term Corp ETF 0.1%

Value $380K Shares 15,046 Est. Cost $25.43 Unrealized —

SHYD VanEck Short High Yield Muni ETF 0.0%

Value $229K Shares 10,000 Est. Cost $22.59 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corp ETF 0.1%

Value $429K Shares 17,728 Est. Cost $24.27 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value $407K Shares 1,805 Est. Cost $179.02 Unrealized —

IBDW iShares iBonds Dec 2031 Term Corp ETF 0.1%

Value $438K Shares 21,001 Est. Cost $21.04 Unrealized —

BSV Vanguard Short Term Bond 0.0%

Value $205K Shares 2,632 Est. Cost $80.91 Unrealized —

ORCL Oracle Corporation 0.0%

Value $325K Shares 2,220 Est. Cost $173.39 Unrealized —

SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.1%

Value $413K Shares 9,736 Est. Cost $42.31 Unrealized —

ENB Enbridge Inc Com 0.1%

Value $364K Shares 6,718 Est. Cost $34.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	120,845	$34.97M	5.0%	$107.65	—	COM	037833100
XLK	Technology Select SPDR Fd	43,187	$8.228M	1.2%	$169.60	—	ETF	81369Y803
QCOM	Qualcomm Inc	30,886	$5.707M	0.8%	$74.66	—	COM	747525103
VTI	Vanguard Total Stock Mkt Fd	33,311	$12.33M	1.8%	$223.28	—	ETF	922908769
LLY	Lilly Eli & Company	5,102	$6.12M	0.9%	$192.64	—	COM	532457108
PANW	Palo Alto Networks Inc	5,767	$1.967M	0.3%	$132.13	—	COM	697435105
MCD	Mc Donalds Corp	22,439	$6.066M	0.9%	$128.36	—	COM	580135101
NXPI	Nxp Semiconductors	8,513	$2.392M	0.3%	$96.52	—	COM	N6596X109
TXN	Texas Instruments Inc	6,421	$1.914M	0.3%	$43.81	—	COM	882508104
QQQ	PowerShares QQQ Trust	3,822	$2.815M	0.4%	$334.63	—	ETF	46090E103
HD	Home Depot Inc	24,866	$8.77M	1.3%	$264.30	—	COM	437076102
CAT	Caterpillar Inc	1,188	$1.265M	0.2%	$139.57	—	COM	149123101
MA	Mastercard Inc	23,070	$11.85M	1.7%	$215.84	—	COM	57636Q104
LMT	Lockheed Martin Corp	1,850	$943K	0.1%	$342.29	—	COM	539830109
VV	Vanguard Large-Cap ETF	3,748	$1.289M	0.2%	$200.86	—	ETF	922908637
NSC	Norfolk Southern Corp	4,559	$1.434M	0.2%	$146.05	—	COM	655844108
VLUE	iShares MSCI USA Value Factor ETF	2,084	$416K	0.1%	$142.19	—	ETF	46432F388
MDY	S&P MidCap 400 SPDRs	1,440	$1.013M	0.1%	$481.13	—	ETF	78467Y107
COF	Capital One Financial Cp	6,463	$1.297M	0.2%	$195.91	—	COM	14040H105
VTV	Vanguard Value ETF	4,683	$1.021M	0.1%	$138.37	—	ETF	922908744
STIP	Ishares 0-5 Year Tips	144,295	$14.74M	2.1%	$100.06	—	ETF	46429B747
MTUM	iShares MSCI USA Momentum Factor ETF	998	$342K	0.0%	$239.99	—	ETF	46432F396
CLS	Celestica Inc	1,200	$438K	0.1%	$214.91	—	COM	15101Q207
WFC	Wells Fargo & Co.	36,937	$3.052M	0.4%	$41.06	—	COM	949746101
VBR	Vanguard SmCap Value ETF	3,916	$952K	0.1%	$171.24	—	ETF	922908611
FINN	First National of Nebraska Inc	41	$769K	0.1%	$14033.62	—	COM	335720108
WSM	Williams Sonoma	1,788	$417K	0.1%	$112.31	—	COM	969904101
IMCG	iShares Morningstar Mid-Cap Growth ETF	4,630	$455K	0.1%	$68.93	—	ETF	464288307
BK	Bank of New York	2,553	$369K	0.1%	$113.43	—	COM	064058100
SCHB	Schw US Brd Mkt Etf	16,800	$487K	0.1%	$41.36	—	ETF	808524102
ESGU	iShares ESG Aware MSCI USA ETF	2,852	$467K	0.1%	$148.21	—	ETF	46435G425
BLK	BlackRock Inc	8,018	$7.71M	1.1%	$860.91	—	COM	09290D101
SCHG	Schwab US LargeCap Growth ETFA(TM)	11,249	$381K	0.1%	$44.25	—	ETF	808524300
IWC	iShares Russell Microcap Idx	1,300	$260K	0.0%	$157.70	—	ETF	464288869
GDXJ	Market Vectors ETF	2,394	$235K	0.0%	$113.78	—	ETF	92189F791
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,222	$265K	0.0%	$83.63	—	ETF	78464A201
TM	Toyota Motor	1,290	$217K	0.0%	$161.18	—	COM	892331307
PFE	Pfizer Incorporated	11,605	$279K	0.0%	$25.03	—	COM	717081103
VHT	Vanguard Health Care	1,463	$437K	0.1%	$247.23	—	ETF	92204A504
IWR	iShares Russell Midcap Idx	2,800	$309K	0.0%	$77.73	—	ETF	464287499
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	3,449	$260K	0.0%	$64.73	—	ETF	464286533
XLE	Energy Select Sector SPDR ETF	3,781	$201K	0.0%	$61.26	—	ETF	81369Y506
BRK/A	Berkshire Hathaway Inc A	1	$749K	0.1%	$729330.75	—	COM	084670108
VOO	Vanguard 500 ETF	341	$234K	0.0%	$405.45	—	ETF	922908363
F	Ford Motor Co.	10,099	$140K	0.0%	$9.87	—	COM	345370860
SCHW	The Charles Schwab Corp	12,893	$1.19M	0.2%	$63.92	—	COM	808513105
YUM	Yum Brands Inc	4,143	$662K	0.1%	$75.40	—	COM	988498101
CRUS	Cirrus Logic Inc	2,500	$371K	0.1%	$62.64	—	COM	172755100
DUK	Duke Energy Corporation	1,839	$233K	0.0%	$90.04	—	COM	26441C204
JNK	SPDR Barclays Capital High Yield Bond	11,000	$1.06M	0.2%	$95.72	—	ETF	78468R622
RTX	Raytheon Technologies Ord	2,011	$382K	0.1%	$154.70	—	COM	75513E101
ET	Energy Transfer Partners	18,089	$346K	0.0%	$19.14	—	COM	29273V100
IBDT	iShares iBonds Dec 2028 Term Corp ETF	15,046	$380K	0.1%	$25.43	—	ETF	46435U515
SHYD	VanEck Short High Yield Muni ETF	10,000	$229K	0.0%	$22.59	—	ETF	92189F387
IBDS	iShares iBonds Dec 2027 Term Corp ETF	17,728	$429K	0.1%	$24.27	—	ETF	46435UAA9
VDC	Vanguard Consumer Staples ETF	1,805	$407K	0.1%	$179.02	—	ETF	92204A207
IBDW	iShares iBonds Dec 2031 Term Corp ETF	21,001	$438K	0.1%	$21.04	—	ETF	46436E486
BSV	Vanguard Short Term Bond	2,632	$205K	0.0%	$80.91	—	ETF	921937827
ORCL	Oracle Corporation	2,220	$325K	0.0%	$173.39	—	COM	68389X105
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	9,736	$413K	0.1%	$42.31	—	ETF	46434V407
ENB	Enbridge Inc Com	6,718	$364K	0.1%	$34.44	—	COM	29250N105