Northstar Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	80,046	$1,873	0.3%	$23.41	—	IBONDS DEC 29	46436E205
IPAY	AMPLIFY ETF TR	25,206	$1,312	0.2%	$52.04	—	AMPLIFY DGTL PAY	032108656
UL	UNILEVER PLC	16,099	$1,053	0.1%	$65.40	—	SPON ADR NEW	904767803
XLE	SELECT SECTOR SPDR TR	9,556	$427	0.1%	$44.71	—	STATE STREET ENE	81369Y506
COF	CAPITAL ONE FINL CORP	1,332	$323	0.0%	$222.19	0.0%	COM	14040H105
EXAS	EXACT SCIENCES CORP	2,841	$289	0.0%	$80.31	0.0%	COM	30063P105
MET	METLIFE INC	3,520	$278	0.0%	$78.93	0.0%	COM	59156R108
APO	APOLLO GLOBAL MGMT INC	1,800	$261	0.0%	$132.57	0.0%	COM	03769M106
DIA	SPDR DOW JONES INDL AVERAGE	534	$257	0.0%	$480.51	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	862	$246	0.0%	$229.35	0.0%	COM	595112103
UAL	UNITED AIRLS HLDGS INC	2,000	$224	0.0%	$101.05	0.0%	COM	910047109

Increased Positions (71)

GOOG ALPHABET INC 4.6%

Value ($000) $33,896 (+36.7%) Shares 108,017 (+6.1%) Est. Cost $118.58 Unrealized +141.5%

GOOGL ALPHABET INC 3.2%

Value ($000) $23,474 (+36.1%) Shares 74,998 (+5.7%) Est. Cost $116.19 Unrealized +145.8%

IBDT ISHARES TR 1.1%

Value ($000) $8,066 (+90.7%) Shares 316,889 (+91.2%) Est. Cost $25.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.4%

Value ($000) $120,424 (+3.2%) Shares 239,578 (+3.2%) Est. Cost $161.17 Unrealized +208.7%

ABBV ABBVIE INC 0.8%

Value ($000) $5,561 (+183.8%) Shares 24,336 (+187.6%) Est. Cost $163.00 Unrealized +39.6%

VTI VANGUARD INDEX FDS 10.8%

Value ($000) $79,215 (+4.5%) Shares 236,273 (+2.3%) Est. Cost $198.70 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $41,771 (+8.2%) Shares 153,648 (+1.4%) Est. Cost $92.46 Unrealized +190.2%

IBTJ ISHARES TR 0.3%

Value ($000) $2,450 (+432.9%) Shares 111,653 (+433.2%) Est. Cost $21.93 Unrealized —

IBDS ISHARES TR 1.5%

Value ($000) $11,060 (+21.8%) Shares 455,534 (+22.1%) Est. Cost $24.11 Unrealized —

BIL SPDR SERIES TRUST 6.7%

Value ($000) $48,871 (+3.8%) Shares 534,815 (+4.2%) Est. Cost $91.66 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $9,633 (+18.6%) Shares 127,688 (+15.5%) Est. Cost $61.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $6,038 (+33.4%) Shares 8 (+33.3%) Est. Cost $389401.84 Unrealized +91.7%

META META PLATFORMS INC 2.2%

Value ($000) $16,378 (-7.9%) Shares 24,812 (+2.5%) Est. Cost $183.14 Unrealized +264.4%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $8,628 (+15.5%) Shares 41,692 (+3.5%) Est. Cost $99.24 Unrealized +98.5%

MKL MARKEL GROUP INC 0.8%

Value ($000) $6,191 (+22.0%) Shares 2,880 (+8.5%) Est. Cost $1634.12 Unrealized +24.0%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $18,867 (-5.3%) Shares 21,879 (+1.7%) Est. Cost $152.74 Unrealized +493.0%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $12,488 (+9.1%) Shares 130,193 (+3.2%) Est. Cost $33.42 Unrealized +173.8%

SGOV ISHARES TR 0.2%

Value ($000) $1,236 (+454.7%) Shares 12,314 (+456.4%) Est. Cost $100.44 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $10,875 (+10.1%) Shares 56,940 (+7.5%) Est. Cost $135.95 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $7,968 (+13.7%) Shares 21,536 (+2.1%) Est. Cost $102.62 Unrealized +247.8%

WMT WALMART INC 0.8%

Value ($000) $6,222 (+15.4%) Shares 55,848 (+6.7%) Est. Cost $49.49 Unrealized +116.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,552 (+46.6%) Shares 7,920 (+43.5%) Est. Cost $193.80 Unrealized +59.7%

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $21,762 (+3.5%) Shares 34,701 (+1.1%) Est. Cost $364.02 Unrealized —

IBTI ISHARES TR 0.9%

Value ($000) $6,729 (+11.4%) Shares 300,873 (+11.5%) Est. Cost $22.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $9,616 (+7.0%) Shares 43,752 (+5.1%) Est. Cost $112.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,286 (-28.5%) Shares 6,596 (+3.1%) Est. Cost $64.67 Unrealized +268.1%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,941 (+14.5%) Shares 53,574 (+11.0%) Est. Cost $55.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,970 (-11.1%) Shares 15,433 (+1.5%) Est. Cost $73.82 Unrealized +258.7%

BR BROADRIDGE FINL SOLUTIONS IN 1.1%

Value ($000) $7,904 (-5.2%) Shares 35,416 (+1.1%) Est. Cost $125.50 Unrealized +81.1%

IVV ISHARES TR 0.1%

Value ($000) $647 (+180.3%) Shares 945 (+173.9%) Est. Cost $661.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $6,856 (+6.3%) Shares 1,280 (+7.2%) Est. Cost $2353.98 Unrealized +118.3%

IBTH ISHARES TR 1.0%

Value ($000) $7,016 (+5.7%) Shares 312,259 (+5.9%) Est. Cost $22.41 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,334 (+36.4%) Shares 4,275 (+23.4%) Est. Cost $256.95 Unrealized +13.8%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $5,474 (+5.7%) Shares 38,809 (+3.2%) Est. Cost $75.75 Unrealized —

V VISA INC 0.6%

Value ($000) $4,718 (+6.2%) Shares 13,452 (+3.4%) Est. Cost $254.95 Unrealized +33.5%

IBDR ISHARES TR 1.8%

Value ($000) $13,138 (+2.1%) Shares 542,210 (+2.4%) Est. Cost $24.00 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $439 (+114.2%) Shares 4,983 (+54.6%) Est. Cost $63.51 Unrealized +18.4%

RTX RTX CORPORATION 0.3%

Value ($000) $1,859 (+14.0%) Shares 10,138 (+4.0%) Est. Cost $59.20 Unrealized +192.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,834 (+14.1%) Shares 6,924 (+2.1%) Est. Cost $222.80 Unrealized +11.4%

AVGO BROADCOM INC 0.2%

Value ($000) $1,106 (+25.1%) Shares 3,196 (+19.2%) Est. Cost $189.59 Unrealized +88.3%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,761 (+12.6%) Shares 6,118 (+1.6%) Est. Cost $141.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $411 (+68.2%) Shares 7,624 (+40.6%) Est. Cost $45.49 Unrealized +4.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,793 (-2.7%) Shares 11,977 (+4.2%) Est. Cost $180.27 Unrealized +177.7%

GLW CORNING INC 0.1%

Value ($000) $666 (+31.9%) Shares 7,606 (+23.6%) Est. Cost $54.11 Unrealized +58.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $393 (+67.1%) Shares 2,449 (+69.0%) Est. Cost $101.50 Unrealized +51.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $578 (+28.7%) Shares 7,079 (+54.3%) Est. Cost $92.30 Unrealized -2.4%

ITOT ISHARES TR 0.1%

Value ($000) $375 (+50.9%) Shares 2,520 (+47.8%) Est. Cost $139.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $666 (+23.2%) Shares 5,734 (+15.6%) Est. Cost $43.86 Unrealized +151.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $579 (+25.9%) Shares 1,866 (+5.7%) Est. Cost $125.02 Unrealized +128.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,069 (+5.7%) Shares 6,770 (+5.1%) Est. Cost $82.53 Unrealized +269.7%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $1,213 (+8.6%) Shares 5,741 (+9.9%) Est. Cost $164.80 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,419 (+7.2%) Shares 2,310 (+4.8%) Est. Cost $284.47 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,394 (+7.2%) Shares 6,629 (+3.8%) Est. Cost $126.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $692 (-11.7%) Shares 4,723 (+7.6%) Est. Cost $177.39 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $476 (+21.4%) Shares 5,206 (+18.9%) Est. Cost $86.73 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $447 (-14.1%) Shares 13,117 (+6.0%) Est. Cost $33.66 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $994 (+7.6%) Shares 2,662 (+5.3%) Est. Cost $263.12 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $311 (-17.7%) Shares 2,845 (+6.6%) Est. Cost $116.37 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $809 (+8.5%) Shares 3,135 (+7.0%) Est. Cost $158.74 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $968 (+5.9%) Shares 3,243 (+5.2%) Est. Cost $202.18 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $3,321 (+1.3%) Shares 14,356 (+3.5%) Est. Cost $85.49 Unrealized +165.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $558 (+4.7%) Shares 977 (+4.3%) Est. Cost $396.47 Unrealized +41.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,994 (+1.3%) Shares 10,692 (+1.3%) Est. Cost $105.76 Unrealized +76.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $260 (+8.8%) Shares 4,723 (+2.1%) Est. Cost $41.67 Unrealized +26.4%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $789 (+2.7%) Shares 7,109 (+2.3%) Est. Cost $112.54 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $350 (+5.2%) Shares 25,788 (+6.2%) Est. Cost $10.75 Unrealized +26.0%

ADBE ADOBE INC 0.1%

Value ($000) $373 (+3.8%) Shares 1,066 (+4.6%) Est. Cost $289.74 Unrealized +17.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $465 (+2.8%) Shares 2,998 (+2.3%) Est. Cost $58.70 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $310 (+3.9%) Shares 1,812 (+1.1%) Est. Cost $159.64 Unrealized +7.0%

DVY ISHARES TR 0.1%

Value ($000) $434 (+1.5%) Shares 3,075 (+2.2%) Est. Cost $80.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $270 (-2.0%) Shares 6,636 (+5.7%) Est. Cost $37.89 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	108,017 (+6.1%)	$33,896 (+36.7%)	4.6%	$118.58	+141.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	74,998 (+5.7%)	$23,474 (+36.1%)	3.2%	$116.19	+145.8%	CAP STK CL A	02079K305
IBDT	ISHARES TR	316,889 (+91.2%)	$8,066 (+90.7%)	1.1%	$25.32	—	IBDS DEC28 ETF	46435U515
BRK/B	BERKSHIRE HATHAWAY INC DEL	239,578 (+3.2%)	$120,424 (+3.2%)	16.4%	$161.17	+208.7%	CL B NEW	084670702
ABBV	ABBVIE INC	24,336 (+187.6%)	$5,561 (+183.8%)	0.8%	$163.00	+39.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	236,273 (+2.3%)	$79,215 (+4.5%)	10.8%	$198.70	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	153,648 (+1.4%)	$41,771 (+8.2%)	5.7%	$92.46	+190.2%	COM	037833100
IBTJ	ISHARES TR	111,653 (+433.2%)	$2,450 (+432.9%)	0.3%	$21.93	—	IBONDS 29 TRM TS	46436E825
IBDS	ISHARES TR	455,534 (+22.1%)	$11,060 (+21.8%)	1.5%	$24.11	—	IBONDS 27 ETF	46435UAA9
BIL	SPDR SERIES TRUST	534,815 (+4.2%)	$48,871 (+3.8%)	6.7%	$91.66	—	STATE STREET SPD	78468R663
VXUS	VANGUARD STAR FDS	127,688 (+15.5%)	$9,633 (+18.6%)	1.3%	$61.68	—	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	8 (+33.3%)	$6,038 (+33.4%)	0.8%	$389401.84	+91.7%	CL A	084670108
META	META PLATFORMS INC	24,812 (+2.5%)	$16,378 (-7.9%)	2.2%	$183.14	+264.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	41,692 (+3.5%)	$8,628 (+15.5%)	1.2%	$99.24	+98.5%	COM	478160104
MKL	MARKEL GROUP INC	2,880 (+8.5%)	$6,191 (+22.0%)	0.8%	$1634.12	+24.0%	COM	570535104
COST	COSTCO WHSL CORP NEW	21,879 (+1.7%)	$18,867 (-5.3%)	2.6%	$152.74	+493.0%	COM	22160K105
ACGL	ARCH CAP GROUP LTD	130,193 (+3.2%)	$12,488 (+9.1%)	1.7%	$33.42	+173.8%	ORD	G0450A105
SGOV	ISHARES TR	12,314 (+456.4%)	$1,236 (+454.7%)	0.2%	$100.44	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	56,940 (+7.5%)	$10,875 (+10.1%)	1.5%	$135.95	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	21,536 (+2.1%)	$7,968 (+13.7%)	1.1%	$102.62	+247.8%	COM	025816109
WMT	WALMART INC	55,848 (+6.7%)	$6,222 (+15.4%)	0.8%	$49.49	+116.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	7,920 (+43.5%)	$2,552 (+46.6%)	0.3%	$193.80	+59.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	34,701 (+1.1%)	$21,762 (+3.5%)	3.0%	$364.02	—	S&P 500 ETF SHS	922908363
IBTI	ISHARES TR	300,873 (+11.5%)	$6,729 (+11.4%)	0.9%	$22.23	—	IBONDS 28 TRM TS	46436E833
VIG	VANGUARD SPECIALIZED FUNDS	43,752 (+5.1%)	$9,616 (+7.0%)	1.3%	$112.73	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	6,596 (+3.1%)	$1,286 (-28.5%)	0.2%	$64.67	+268.1%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	53,574 (+11.0%)	$3,941 (+14.5%)	0.5%	$55.81	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	15,433 (+1.5%)	$3,970 (-11.1%)	0.5%	$73.82	+258.7%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	35,416 (+1.1%)	$7,904 (-5.2%)	1.1%	$125.50	+81.1%	COM	11133T103
IVV	ISHARES TR	945 (+173.9%)	$647 (+180.3%)	0.1%	$661.56	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	1,280 (+7.2%)	$6,856 (+6.3%)	0.9%	$2353.98	+118.3%	COM	09857L108
IBTH	ISHARES TR	312,259 (+5.9%)	$7,016 (+5.7%)	1.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
CB	CHUBB LIMITED	4,275 (+23.4%)	$1,334 (+36.4%)	0.2%	$256.95	+13.8%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	38,809 (+3.2%)	$5,474 (+5.7%)	0.7%	$75.75	—	TT WRLD ST ETF	922042742
V	VISA INC	13,452 (+3.4%)	$4,718 (+6.2%)	0.6%	$254.95	+33.5%	COM CL A	92826C839
IBDR	ISHARES TR	542,210 (+2.4%)	$13,138 (+2.1%)	1.8%	$24.00	—	IBONDS DEC2026	46435GAA0
HCC	WARRIOR MET COAL INC	4,983 (+54.6%)	$439 (+114.2%)	0.1%	$63.51	+18.4%	COM	93627C101
RTX	RTX CORPORATION	10,138 (+4.0%)	$1,859 (+14.0%)	0.3%	$59.20	+192.8%	COM	75513E101
CRM	SALESFORCE INC	6,924 (+2.1%)	$1,834 (+14.1%)	0.2%	$222.80	+11.4%	COM	79466L302
AVGO	BROADCOM INC	3,196 (+19.2%)	$1,106 (+25.1%)	0.2%	$189.59	+88.3%	COM	11135F101
VHT	VANGUARD WORLD FD	6,118 (+1.6%)	$1,761 (+12.6%)	0.2%	$141.32	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	7,624 (+40.6%)	$411 (+68.2%)	0.1%	$45.49	+4.5%	COM	110122108
MSFT	MICROSOFT CORP	11,977 (+4.2%)	$5,793 (-2.7%)	0.8%	$180.27	+177.7%	COM	594918104
GLW	CORNING INC	7,606 (+23.6%)	$666 (+31.9%)	0.1%	$54.11	+58.9%	COM	219350105
PM	PHILIP MORRIS INTL INC	2,449 (+69.0%)	$393 (+67.1%)	0.1%	$101.50	+51.3%	COM	718172109
UBER	UBER TECHNOLOGIES INC	7,079 (+54.3%)	$578 (+28.7%)	0.1%	$92.30	-2.4%	COM	90353T100
ITOT	ISHARES TR	2,520 (+47.8%)	$375 (+50.9%)	0.1%	$139.45	—	CORE S&P TTL STK	464287150
BK	BANK NEW YORK MELLON CORP	5,734 (+15.6%)	$666 (+23.2%)	0.1%	$43.86	+151.9%	COM	064058100
MAR	MARRIOTT INTL INC NEW	1,866 (+5.7%)	$579 (+25.9%)	0.1%	$125.02	+128.2%	CL A	571903202
MCD	MCDONALDS CORP	6,770 (+5.1%)	$2,069 (+5.7%)	0.3%	$82.53	+269.7%	COM	580135101
VDC	VANGUARD WORLD FD	5,741 (+9.9%)	$1,213 (+8.6%)	0.2%	$164.80	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	2,310 (+4.8%)	$1,419 (+7.2%)	0.2%	$284.47	—	UNIT SER 1	46090E103
IWD	ISHARES TR	6,629 (+3.8%)	$1,394 (+7.2%)	0.2%	$126.12	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	4,723 (+7.6%)	$692 (-11.7%)	0.1%	$177.39	—	SPONSORED ADS	01609W102
VIGI	VANGUARD WHITEHALL FDS	5,206 (+18.9%)	$476 (+21.4%)	0.1%	$86.73	—	INTL DVD ETF	921946810
KWEB	KRANESHARES TRUST	13,117 (+6.0%)	$447 (-14.1%)	0.1%	$33.66	—	CSI CHI INTERNET	500767306
IWB	ISHARES TR	2,662 (+5.3%)	$994 (+7.6%)	0.1%	$263.12	—	RUS 1000 ETF	464287622
ARM	ARM HOLDINGS PLC	2,845 (+6.6%)	$311 (-17.7%)	0.0%	$116.37	—	SPONSORED ADS	042068205
VB	VANGUARD INDEX FDS	3,135 (+7.0%)	$809 (+8.5%)	0.1%	$158.74	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	3,243 (+5.2%)	$968 (+5.9%)	0.1%	$202.18	—	INDUSTRIAL ETF	92204A603
UNP	UNION PAC CORP	14,356 (+3.5%)	$3,321 (+1.3%)	0.5%	$85.49	+165.9%	COM	907818108
MA	MASTERCARD INCORPORATED	977 (+4.3%)	$558 (+4.7%)	0.1%	$396.47	+41.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	10,692 (+1.3%)	$1,994 (+1.3%)	0.3%	$105.76	+76.0%	COM	67066G104
BAC	BANK AMERICA CORP	4,723 (+2.1%)	$260 (+8.8%)	0.0%	$41.67	+26.4%	COM	060505104
VIOO	VANGUARD ADMIRAL FDS INC	7,109 (+2.3%)	$789 (+2.7%)	0.1%	$112.54	—	SMLLCP 600 IDX	921932828
GBDC	GOLUB CAP BDC INC	25,788 (+6.2%)	$350 (+5.2%)	0.0%	$10.75	+26.0%	COM	38173M102
ADBE	ADOBE INC	1,066 (+4.6%)	$373 (+3.8%)	0.1%	$289.74	+17.4%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	2,998 (+2.3%)	$465 (+2.8%)	0.1%	$58.70	—	STATE STREET IND	81369Y704
QCOM	QUALCOMM INC	1,812 (+1.1%)	$310 (+3.9%)	0.0%	$159.64	+7.0%	COM	747525103
DVY	ISHARES TR	3,075 (+2.2%)	$434 (+1.5%)	0.1%	$80.62	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,636 (+5.7%)	$270 (-2.0%)	0.0%	$37.89	+6.8%	COM	92343V104

Exited Positions (9)

— ISHARES TR 1.1%

Value ($000) $8,404 Shares 333,614 Est. Cost $24.67 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $1,040 Shares 17,536 Est. Cost $60.32 Unrealized —

— ISHARES TR 0.1%

Value ($000) $415 Shares 17,760 Est. Cost $23.37 Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value ($000) $250 Shares 8,743 Est. Cost $24.86 Unrealized -22.6%

T AT&T INC 0.0%

Value ($000) $207 Shares 7,332 Est. Cost $21.51 Unrealized +17.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $204 Shares 1,148 Est. Cost $165.14 Unrealized +0.9%

ADSK AUTODESK INC 0.0%

Value ($000) $201 Shares 632 Est. Cost $304.73 Unrealized -0.7%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $19 Shares 12,363 Est. Cost $4.18 Unrealized -51.2%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $19 Shares 10,359 Est. Cost $3.53 Unrealized -67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	333,614	$8,404	1.1%	$24.67	—	—	46434VBD1
—	UNILEVER PLC	17,536	$1,040	0.1%	$60.32	—	—	904767704
—	ISHARES TR	17,760	$415	0.1%	$23.37	—	—	46436E866
ACFN	ACORN ENERGY INC	8,743	$250	0.0%	$24.86	-22.6%	—	004848206
T	AT&T INC	7,332	$207	0.0%	$21.51	+17.5%	—	00206R102
ALLE	ALLEGION PLC	1,148	$204	0.0%	$165.14	+0.9%	—	G0176J109
ADSK	AUTODESK INC	632	$201	0.0%	$304.73	-0.7%	—	052769106
REKR	REKOR SYSTEMS INC	12,363	$19	0.0%	$4.18	-51.2%	—	759419104
UP	WHEELS UP EXPERIENCE INC	10,359	$19	0.0%	$3.53	-67.8%	—	96328L205

Decreased Positions (19)

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,693 (-48.8%) Shares 28,991 (-41.2%) Est. Cost $89.44 Unrealized -27.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $532 (-42.2%) Shares 12,932 (-33.6%) Est. Cost $50.74 Unrealized -18.1%

ECL ECOLAB INC 0.9%

Value ($000) $6,422 (-5.2%) Shares 24,462 (-1.1%) Est. Cost $150.69 Unrealized +76.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $836 (-29.3%) Shares 15,536 (-18.0%) Est. Cost $33.46 Unrealized +70.5%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $678 (-32.5%) Shares 26,011 (-29.9%) Est. Cost $36.25 Unrealized -22.8%

NKE NIKE INC 0.2%

Value ($000) $1,105 (-19.7%) Shares 17,346 (-12.1%) Est. Cost $52.47 Unrealized +23.7%

SBUX STARBUCKS CORP 0.7%

Value ($000) $5,078 (-2.6%) Shares 60,303 (-2.1%) Est. Cost $41.31 Unrealized +103.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $226 (-24.9%) Shares 2,237 (-8.2%) Est. Cost $73.44 Unrealized +47.4%

DIS DISNEY WALT CO 0.5%

Value ($000) $3,559 (-2.0%) Shares 31,281 (-1.3%) Est. Cost $106.15 Unrealized +3.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $310 (-16.5%) Shares 2,988 (-18.3%) Est. Cost $153.47 Unrealized -38.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $663 (-7.9%) Shares 13,184 (-8.3%) Est. Cost $52.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $370 (+11.1%) Shares 3,730 (-6.5%) Est. Cost $70.93 Unrealized +30.8%

PFE PFIZER INC 0.0%

Value ($000) $354 (-7.8%) Shares 14,231 (-5.7%) Est. Cost $27.25 Unrealized -8.1%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $531 (-4.0%) Shares 2,870 (-1.7%) Est. Cost $108.97 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $232 (-7.6%) Shares 7,778 (-2.8%) Est. Cost $30.02 Unrealized -4.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $266 (+5.1%) Shares 2,894 (-12.3%) Est. Cost $58.47 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $795 (-1.5%) Shares 16,650 (-1.8%) Est. Cost $38.58 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $1,106 (-0.6%) Shares 17,005 (-1.6%) Est. Cost $43.34 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $226 (-2.2%) Shares 2,700 (-5.3%) Est. Cost $79.61 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	28,991 (-41.2%)	$1,693 (-48.8%)	0.2%	$89.44	-27.5%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	12,932 (-33.6%)	$532 (-42.2%)	0.1%	$50.74	-18.1%	COM	674599105
ECL	ECOLAB INC	24,462 (-1.1%)	$6,422 (-5.2%)	0.9%	$150.69	+76.3%	COM	278865100
MDLZ	MONDELEZ INTL INC	15,536 (-18.0%)	$836 (-29.3%)	0.1%	$33.46	+70.5%	CL A	609207105
BF/B	BROWN FORMAN CORP	26,011 (-29.9%)	$678 (-32.5%)	0.1%	$36.25	-22.8%	CL B	115637209
NKE	NIKE INC	17,346 (-12.1%)	$1,105 (-19.7%)	0.2%	$52.47	+23.7%	CL B	654106103
SBUX	STARBUCKS CORP	60,303 (-2.1%)	$5,078 (-2.6%)	0.7%	$41.31	+103.5%	COM	855244109
CLX	CLOROX CO DEL	2,237 (-8.2%)	$226 (-24.9%)	0.0%	$73.44	+47.4%	COM	189054109
DIS	DISNEY WALT CO	31,281 (-1.3%)	$3,559 (-2.0%)	0.5%	$106.15	+3.2%	COM	254687106
DECK	DECKERS OUTDOOR CORP	2,988 (-18.3%)	$310 (-16.5%)	0.0%	$153.47	-38.9%	COM	243537107
VTEB	VANGUARD MUN BD FDS	13,184 (-8.3%)	$663 (-7.9%)	0.1%	$52.41	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	3,730 (-6.5%)	$370 (+11.1%)	0.1%	$70.93	+30.8%	CL B	911312106
PFE	PFIZER INC	14,231 (-5.7%)	$354 (-7.8%)	0.0%	$27.25	-8.1%	COM	717081103
VPU	VANGUARD WORLD FD	2,870 (-1.7%)	$531 (-4.0%)	0.1%	$108.97	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	7,778 (-2.8%)	$232 (-7.6%)	0.0%	$30.02	-4.9%	CL A	20030N101
AZN	ASTRAZENECA PLC	2,894 (-12.3%)	$266 (+5.1%)	0.0%	$58.47	—	SPONSORED ADR	046353108
AOM	ISHARES TR	16,650 (-1.8%)	$795 (-1.5%)	0.1%	$38.58	—	CORE 40/60 MODER	464289875
AOR	ISHARES TR	17,005 (-1.6%)	$1,106 (-0.6%)	0.2%	$43.34	—	CORE 60/40 BALAN	464289867
SIGI	SELECTIVE INS GROUP INC	2,700 (-5.3%)	$226 (-2.2%)	0.0%	$79.61	+0.0%	COM	816300107

Unchanged Positions (62)

AMZN AMAZON COM INC 2.8%

Value ($000) $20,355 Shares 88,186 Est. Cost $128.75 Unrealized +77.7%

MRK MERCK & CO INC 0.3%

Value ($000) $2,449 Shares 23,265 Est. Cost $57.61 Unrealized +61.9%

HD HOME DEPOT INC 0.3%

Value ($000) $2,209 Shares 6,420 Est. Cost $140.57 Unrealized +159.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,067 Shares 993 Est. Cost $213.84 Unrealized +346.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,424 Shares 2,486 Est. Cost $88.54 Unrealized +527.4%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $8,466 Shares 17,352 Est. Cost $210.53 Unrealized —

AAON AAON INC 0.1%

Value ($000) $625 Shares 8,200 Est. Cost $77.76 Unrealized +18.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,900 Shares 13,260 Est. Cost $67.95 Unrealized +116.6%

ABT ABBOTT LABS 0.3%

Value ($000) $1,883 Shares 15,030 Est. Cost $89.44 Unrealized +42.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $582 Shares 3,400 Est. Cost $74.98 Unrealized +107.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,801 Shares 5,574 Est. Cost $367.65 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $2,252 Shares 6,406 Est. Cost $94.45 Unrealized +284.8%

KO COCA COLA CO 0.3%

Value ($000) $2,357 Shares 33,718 Est. Cost $32.58 Unrealized +113.0%

IWF ISHARES TR 1.2%

Value ($000) $8,828 Shares 18,652 Est. Cost $135.87 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $348 Shares 1,355 Est. Cost $157.45 Unrealized +52.1%

AMGN AMGEN INC 0.1%

Value ($000) $485 Shares 1,483 Est. Cost $128.28 Unrealized +146.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,028 Shares 8,544 Est. Cost $51.13 Unrealized +125.9%

ESCA ESCALADE INC 0.1%

Value ($000) $897 Shares 66,500 Est. Cost $9.04 Unrealized +36.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,094 Shares 21,560 Est. Cost $85.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $332 Shares 573 Est. Cost $436.52 Unrealized +29.5%

FDX FEDEX CORP 0.0%

Value ($000) $288 Shares 998 Est. Cost $155.01 Unrealized +68.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $602 Shares 1,547 Est. Cost $93.73 Unrealized +341.3%

DHI D R HORTON INC 0.0%

Value ($000) $286 Shares 1,988 Est. Cost $106.63 Unrealized +42.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $247 Shares 1,519 Est. Cost $145.16 Unrealized +28.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $422 Shares 1,064 Est. Cost $205.72 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $817 Shares 10,298 Est. Cost $63.58 Unrealized +23.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $642 Shares 982 Est. Cost $193.94 Unrealized +214.0%

PEP PEPSICO INC 0.4%

Value ($000) $2,595 Shares 18,084 Est. Cost $69.85 Unrealized +108.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $323 Shares 3,470 Est. Cost $66.67 Unrealized +29.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $314 Shares 873 Est. Cost $278.88 Unrealized —

TALK TALKSPACE INC 0.0%

Value ($000) $121 Shares 33,382 Est. Cost $2.72 Unrealized +16.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $352 Shares 1,804 Est. Cost $76.88 Unrealized +153.7%

GE GE AEROSPACE 0.2%

Value ($000) $1,130 Shares 3,669 Est. Cost $68.20 Unrealized +341.0%

NVS NOVARTIS AG 0.1%

Value ($000) $376 Shares 2,729 Est. Cost $75.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $254 Shares 289 Est. Cost $571.74 Unrealized +42.3%

LOW LOWES COS INC 0.1%

Value ($000) $498 Shares 2,067 Est. Cost $71.92 Unrealized +233.5%

CSX CSX CORP 0.1%

Value ($000) $944 Shares 26,036 Est. Cost $24.38 Unrealized +46.4%

TSLA TESLA INC 0.2%

Value ($000) $1,275 Shares 2,836 Est. Cost $273.46 Unrealized +62.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $382 Shares 4,762 Est. Cost $27.23 Unrealized +197.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $302 Shares 1,019 Est. Cost $189.39 Unrealized +57.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $289 Shares 1,050 Est. Cost $161.03 Unrealized +73.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $548 Shares 11,077 Est. Cost $50.58 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $495 Shares 6,175 Est. Cost $52.30 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $1,937 Shares 84,695 Est. Cost $22.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $308 Shares 1,586 Est. Cost $122.75 Unrealized +54.4%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $1,799 Shares 23,845 Est. Cost $75.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $214 Shares 648 Est. Cost $298.94 Unrealized +12.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 Shares 12,068 Est. Cost $19.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $391 Shares 1,548 Est. Cost $196.39 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $392 Shares 2,152 Est. Cost $108.20 Unrealized +68.3%

IWN ISHARES TR 0.0%

Value ($000) $264 Shares 1,455 Est. Cost $155.33 Unrealized —

XRLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $214 Shares 3,965 Est. Cost $54.27 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $226 Shares 3,013 Est. Cost $67.93 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $543 Shares 721 Est. Cost $469.28 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $220 Shares 1,039 Est. Cost $194.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $215 Shares 639 Est. Cost $313.76 Unrealized +8.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $209 Shares 1,576 Est. Cost $113.54 Unrealized +16.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $244 Shares 2,540 Est. Cost $74.74 Unrealized +30.0%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,677 Shares 134,036 Est. Cost $31.90 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $363 Shares 3,630 Est. Cost $98.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $357 Shares 4,590 Est. Cost $84.66 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $319 Shares 1,523 Est. Cost $133.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	88,186	$20,355	2.8%	$128.75	+77.7%	COM	023135106
MRK	MERCK & CO INC	23,265	$2,449	0.3%	$57.61	+61.9%	COM	58933Y105
HD	HOME DEPOT INC	6,420	$2,209	0.3%	$140.57	+159.4%	COM	437076102
LLY	ELI LILLY & CO	993	$1,067	0.1%	$213.84	+346.8%	COM	532457108
CAT	CATERPILLAR INC	2,486	$1,424	0.2%	$88.54	+527.4%	COM	149123101
VUG	VANGUARD INDEX FDS	17,352	$8,466	1.2%	$210.53	—	GROWTH ETF	922908736
AAON	AAON INC	8,200	$625	0.1%	$77.76	+18.7%	COM PAR $0.004	000360206
PG	PROCTER AND GAMBLE CO	13,260	$1,900	0.3%	$67.95	+116.6%	COM	742718109
ABT	ABBOTT LABS	15,030	$1,883	0.3%	$89.44	+42.3%	COM	002824100
LRCX	LAM RESEARCH CORP	3,400	$582	0.1%	$74.98	+107.2%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	5,574	$3,801	0.5%	$367.65	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	6,406	$2,252	0.3%	$94.45	+284.8%	COM	863667101
KO	COCA COLA CO	33,718	$2,357	0.3%	$32.58	+113.0%	COM	191216100
IWF	ISHARES TR	18,652	$8,828	1.2%	$135.87	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	1,355	$348	0.0%	$157.45	+52.1%	COM	038222105
AMGN	AMGEN INC	1,483	$485	0.1%	$128.28	+146.3%	COM	031162100
XOM	EXXON MOBIL CORP	8,544	$1,028	0.1%	$51.13	+125.9%	COM	30231G102
ESCA	ESCALADE INC	66,500	$897	0.1%	$9.04	+36.1%	COM	296056104
VYM	VANGUARD WHITEHALL FDS	21,560	$3,094	0.4%	$85.38	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	573	$332	0.0%	$436.52	+29.5%	COM	883556102
FDX	FEDEX CORP	998	$288	0.0%	$155.01	+68.7%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	1,547	$602	0.1%	$93.73	+341.3%	SHS	G8994E103
DHI	D R HORTON INC	1,988	$286	0.0%	$106.63	+42.6%	COM	23331A109
MPC	MARATHON PETE CORP	1,519	$247	0.0%	$145.16	+28.4%	COM	56585A102
GLD	SPDR GOLD TR	1,064	$422	0.1%	$205.72	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	10,298	$817	0.1%	$63.58	+23.7%	COM	126650100
GEV	GE VERNOVA INC	982	$642	0.1%	$193.94	+214.0%	COM	36828A101
PEP	PEPSICO INC	18,084	$2,595	0.4%	$69.85	+108.9%	COM	713448108
WFC	WELLS FARGO CO NEW	3,470	$323	0.0%	$66.67	+29.9%	COM	949746101
SMH	VANECK ETF TRUST	873	$314	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
TALK	TALKSPACE INC	33,382	$121	0.0%	$2.72	+16.7%	COM	87427V103
HON	HONEYWELL INTL INC	1,804	$352	0.0%	$76.88	+153.7%	COM	438516106
GE	GE AEROSPACE	3,669	$1,130	0.2%	$68.20	+341.0%	COM NEW	369604301
NVS	NOVARTIS AG	2,729	$376	0.1%	$75.91	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	289	$254	0.0%	$571.74	+42.3%	COM	38141G104
LOW	LOWES COS INC	2,067	$498	0.1%	$71.92	+233.5%	COM	548661107
CSX	CSX CORP	26,036	$944	0.1%	$24.38	+46.4%	COM	126408103
TSLA	TESLA INC	2,836	$1,275	0.2%	$273.46	+62.1%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,762	$382	0.1%	$27.23	+197.8%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	1,019	$302	0.0%	$189.39	+57.8%	COM	459200101
CI	THE CIGNA GROUP	1,050	$289	0.0%	$161.03	+73.4%	COM	125523100
VTIP	VANGUARD MALVERN FDS	11,077	$548	0.1%	$50.58	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	6,175	$495	0.1%	$52.30	—	STATE STREET SPD	78464A854
IBTG	ISHARES TR	84,695	$1,937	0.3%	$22.93	—	IBONDS 26 TRM TS	46436E858
BDX	BECTON DICKINSON & CO	1,586	$308	0.0%	$122.75	+54.4%	COM	075887109
VBIL	VANGUARD INSTL INDEX FD	23,845	$1,799	0.2%	$75.59	—	0-3 MO TREAS BIL	922040845
UNH	UNITEDHEALTH GROUP INC	648	$214	0.0%	$298.94	+12.8%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	12,068	$290	0.0%	$19.78	—	INTL EQTY ETF	808524805
QQQM	INVESCO EXCH TRADED FD TR II	1,548	$391	0.1%	$196.39	—	NASDAQ 100 ETF	46138G649
HSY	HERSHEY CO	2,152	$392	0.1%	$108.20	+68.3%	COM	427866108
IWN	ISHARES TR	1,455	$264	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
XRLV	INVESCO EXCH TRADED FD TR II	3,965	$214	0.0%	$54.27	—	S&P 500 EX RAT	46138E388
SPHQ	INVESCO EXCHANGE TRADED FD T	3,013	$226	0.0%	$67.93	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	721	$543	0.1%	$469.28	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	1,039	$220	0.0%	$194.93	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	639	$215	0.0%	$313.76	+8.6%	COM	369550108
EMR	EMERSON ELEC CO	1,576	$209	0.0%	$113.54	+16.6%	COM	291011104
MDT	MEDTRONIC PLC	2,540	$244	0.0%	$74.74	+30.0%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	134,036	$3,677	0.5%	$31.90	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	3,630	$363	0.0%	$98.92	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	4,590	$357	0.0%	$84.66	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	1,523	$319	0.0%	$133.04	—	EXTEND MKT ETF	922908652