Capital Planning Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	64,296	$1,705	0.2%	$26.52	—	CORE BOND ETF	14020Y508
IYT	ISHARES TR	14,887	$1,109	0.1%	$74.51	—	US TRSPRTION	464287192
PG	PROCTER AND GAMBLE CO	5,911	$847	0.1%	$147.17	0.0%	COM	742718109
CGSD	CAPITAL GRP FIXED INCM ETF T	26,242	$683	0.1%	$26.01	—	SHORT DURATION	14020Y409
JPIE	J P MORGAN EXCHANGE TRADED F	14,723	$682	0.1%	$46.29	—	INCOME ETF	46641Q159
DFAC	DIMENSIONAL ETF TRUST	14,598	$578	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
XLE	SELECT SECTOR SPDR TR	8,939	$400	0.1%	$44.71	—	STATE STREET ENE	81369Y506
SCHX	SCHWAB STRATEGIC TR	14,541	$391	0.1%	$26.91	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,472	$368	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
AKRE	PROFESIONALLY MANAGED PORTFO	5,440	$356	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GLW	CORNING INC	3,766	$330	0.0%	$85.98	0.0%	COM	219350105
DFUV	DIMENSIONAL ETF TRUST	6,738	$314	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	8,209	$312	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
ITA	ISHARES TR	1,434	$308	0.0%	$214.69	—	US AER DEF ETF	464288760
CEG	CONSTELLATION ENERGY CORP	837	$296	0.0%	$363.20	0.0%	COM	21037T109
BXSL	BLACKSTONE SECD LENDING FD	9,671	$255	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
DFAX	DIMENSIONAL ETF TRUST	7,029	$230	0.0%	$32.73	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	567	$225	0.0%	$396.31	—	GOLD SHS	78463V107
PSLV	SPROTT ASSET MANAGEMENT LP	9,125	$216	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
AXP	AMERICAN EXPRESS CO	565	$209	0.0%	$356.97	0.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	778	$209	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	907	$208	0.0%	$219.54	0.0%	COM	235851102
INTC	INTEL CORP	5,513	$203	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (50)

IEMG ISHARES INC 4.1%

Value ($000) $30,941 (+40.7%) Shares 460,299 (+38.0%) Est. Cost $59.91 Unrealized —

DYNF BLACKROCK ETF TRUST 3.7%

Value ($000) $27,766 (+13.8%) Shares 456,610 (+10.8%) Est. Cost $50.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value ($000) $51,673 (+6.7%) Shares 827,165 (+2.4%) Est. Cost $51.45 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $24,813 (+10.2%) Shares 91,270 (+3.2%) Est. Cost $103.45 Unrealized +159.4%

AVDE AMERICAN CENTY ETF TR 3.4%

Value ($000) $25,474 (+6.6%) Shares 309,452 (+2.1%) Est. Cost $74.40 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $4,255 (+48.9%) Shares 3,959 (+5.7%) Est. Cost $660.41 Unrealized +44.7%

JIRE J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $23,838 (+5.8%) Shares 318,343 (+3.9%) Est. Cost $71.16 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $4,098 (+35.3%) Shares 44,026 (+35.7%) Est. Cost $92.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,887 (+82.4%) Shares 25,479 (+83.1%) Est. Cost $73.46 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $30,801 (+2.7%) Shares 65,076 (+1.6%) Est. Cost $186.63 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,277 (+131.9%) Shares 12,129 (+84.9%) Est. Cost $82.36 Unrealized +13.2%

META META PLATFORMS INC 1.2%

Value ($000) $9,000 (-7.2%) Shares 13,634 (+3.3%) Est. Cost $146.01 Unrealized +357.0%

MCHB MECHANICS BANCORP 0.7%

Value ($000) $5,023 (+15.5%) Shares 343,313 (+5.1%) Est. Cost $13.33 Unrealized +4.3%

BAC BANK AMERICA CORP 0.5%

Value ($000) $3,429 (+21.5%) Shares 62,339 (+14.0%) Est. Cost $42.67 Unrealized +23.4%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $6,190 (+9.2%) Shares 113,023 (+7.4%) Est. Cost $49.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,910 (+14.4%) Shares 12,136 (+12.0%) Est. Cost $201.65 Unrealized +53.5%

ABBV ABBVIE INC 0.4%

Value ($000) $2,857 (+20.7%) Shares 12,504 (+22.3%) Est. Cost $193.16 Unrealized +17.8%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $8,477 (+5.4%) Shares 13,517 (+2.9%) Est. Cost $480.23 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,497 (+17.7%) Shares 18,475 (+7.8%) Est. Cost $106.72 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,476 (+16.8%) Shares 11,966 (+4.7%) Est. Cost $106.54 Unrealized +84.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,062 (+20.7%) Shares 1,927 (+9.2%) Est. Cost $976.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,596 (+23.7%) Shares 298 (+24.7%) Est. Cost $5479.31 Unrealized -6.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,304 (+29.5%) Shares 16,240 (+21.8%) Est. Cost $74.06 Unrealized +11.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,372 (+23.3%) Shares 13,736 (+17.9%) Est. Cost $94.57 Unrealized +0.2%

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,438 (+4.1%) Shares 41,501 (+3.5%) Est. Cost $132.34 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $10,008 (+2.5%) Shares 111,903 (+1.9%) Est. Cost $50.59 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $2,117 (+9.1%) Shares 4,548 (+7.2%) Est. Cost $288.56 Unrealized +62.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,613 (+11.1%) Shares 16,914 (+13.8%) Est. Cost $102.89 Unrealized -4.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $1,056 (+17.1%) Shares 5,723 (+6.3%) Est. Cost $165.32 Unrealized +1.7%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,999 (+7.7%) Shares 45,020 (+3.7%) Est. Cost $35.77 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $952 (+15.5%) Shares 2,256 (+13.4%) Est. Cost $394.48 Unrealized +11.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $710 (+16.9%) Shares 25,925 (+16.5%) Est. Cost $27.30 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $483 (-17.3%) Shares 12,041 (+1.0%) Est. Cost $33.21 Unrealized +26.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $707 (+16.2%) Shares 13,970 (+16.5%) Est. Cost $50.36 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $342 (+33.3%) Shares 1,755 (+43.9%) Est. Cost $133.40 Unrealized +46.2%

NFLX NETFLIX INC 0.0%

Value ($000) $339 (-17.7%) Shares 3,620 (+952.3%) Est. Cost $101.77 Unrealized +5.9%

FTNT FORTINET INC 0.2%

Value ($000) $1,434 (+5.0%) Shares 18,064 (+11.1%) Est. Cost $88.60 Unrealized -6.4%

CMI CUMMINS INC 0.0%

Value ($000) $315 (+23.0%) Shares 618 (+1.8%) Est. Cost $382.20 Unrealized +22.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $4,913 (+1.2%) Shares 32,234 (+3.1%) Est. Cost $107.45 Unrealized +40.9%

NEM NEWMONT CORP 0.0%

Value ($000) $268 (+20.9%) Shares 2,684 (+2.1%) Est. Cost $69.80 Unrealized +29.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $598 (+8.3%) Shares 4,972 (+1.5%) Est. Cost $70.24 Unrealized +64.4%

IMCB ISHARES TR 0.1%

Value ($000) $706 (+6.1%) Shares 8,537 (+6.5%) Est. Cost $74.10 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $399 (+9.9%) Shares 582 (+7.4%) Est. Cost $424.12 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $351 (+11.0%) Shares 671 (+3.4%) Est. Cost $362.91 Unrealized +36.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,089 (+1.7%) Shares 6,838 (+3.4%) Est. Cost $155.59 Unrealized +6.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $223 (+7.6%) Shares 1,640 (+1.5%) Est. Cost $120.89 Unrealized +18.9%

SO SOUTHERN CO 0.0%

Value ($000) $268 (-4.8%) Shares 3,076 (+3.5%) Est. Cost $81.94 Unrealized +10.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $260 (-3.9%) Shares 2,216 (+1.5%) Est. Cost $106.17 Unrealized +14.5%

WPC WP CAREY INC 0.0%

Value ($000) $237 (-3.8%) Shares 3,686 (+1.0%) Est. Cost $63.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $274 (+1.4%) Shares 1,249 (+1.9%) Est. Cost $167.99 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	460,299 (+38.0%)	$30,941 (+40.7%)	4.1%	$59.91	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	456,610 (+10.8%)	$27,766 (+13.8%)	3.7%	$50.85	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	827,165 (+2.4%)	$51,673 (+6.7%)	6.9%	$51.45	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	91,270 (+3.2%)	$24,813 (+10.2%)	3.3%	$103.45	+159.4%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	309,452 (+2.1%)	$25,474 (+6.6%)	3.4%	$74.40	—	INTL EQT ETF	025072703
LLY	ELI LILLY & CO	3,959 (+5.7%)	$4,255 (+48.9%)	0.6%	$660.41	+44.7%	COM	532457108
JIRE	J P MORGAN EXCHANGE TRADED F	318,343 (+3.9%)	$23,838 (+5.8%)	3.2%	$71.16	—	INTRNL RES EQT	46641Q134
BOND	PIMCO ETF TR	44,026 (+35.7%)	$4,098 (+35.3%)	0.5%	$92.73	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	25,479 (+83.1%)	$1,887 (+82.4%)	0.3%	$73.46	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	65,076 (+1.6%)	$30,801 (+2.7%)	4.1%	$186.63	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	12,129 (+84.9%)	$1,277 (+131.9%)	0.2%	$82.36	+13.2%	COM	58933Y105
META	META PLATFORMS INC	13,634 (+3.3%)	$9,000 (-7.2%)	1.2%	$146.01	+357.0%	CL A	30303M102
MCHB	MECHANICS BANCORP	343,313 (+5.1%)	$5,023 (+15.5%)	0.7%	$13.33	+4.3%	CL A	43785V102
BAC	BANK AMERICA CORP	62,339 (+14.0%)	$3,429 (+21.5%)	0.5%	$42.67	+23.4%	COM	060505104
XLF	SELECT SECTOR SPDR TR	113,023 (+7.4%)	$6,190 (+9.2%)	0.8%	$49.26	—	STATE STREET FIN	81369Y605
JPM	JPMORGAN CHASE & CO.	12,136 (+12.0%)	$3,910 (+14.4%)	0.5%	$201.65	+53.5%	COM	46625H100
ABBV	ABBVIE INC	12,504 (+22.3%)	$2,857 (+20.7%)	0.4%	$193.16	+17.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	13,517 (+2.9%)	$8,477 (+5.4%)	1.1%	$480.23	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP NEW	18,475 (+7.8%)	$2,497 (+17.7%)	0.3%	$106.72	+25.1%	CL A	032095101
JNJ	JOHNSON & JOHNSON	11,966 (+4.7%)	$2,476 (+16.8%)	0.3%	$106.54	+84.9%	COM	478160104
ASML	ASML HOLDING N V	1,927 (+9.2%)	$2,062 (+20.7%)	0.3%	$976.70	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	298 (+24.7%)	$1,596 (+23.7%)	0.2%	$5479.31	-6.2%	COM	09857L108
NEE	NEXTERA ENERGY INC	16,240 (+21.8%)	$1,304 (+29.5%)	0.2%	$74.06	+11.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	13,736 (+17.9%)	$1,372 (+23.3%)	0.2%	$94.57	+0.2%	COM	808513105
XLI	SELECT SECTOR SPDR TR	41,501 (+3.5%)	$6,438 (+4.1%)	0.9%	$132.34	—	STATE STREET IND	81369Y704
DGRW	WISDOMTREE TR	111,903 (+1.9%)	$10,008 (+2.5%)	1.3%	$50.59	—	US QTLY DIV GRT	97717X669
DE	DEERE & CO	4,548 (+7.2%)	$2,117 (+9.1%)	0.3%	$288.56	+62.1%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	16,914 (+13.8%)	$1,613 (+11.1%)	0.2%	$102.89	-4.7%	COM	101137107
TRGP	TARGA RES CORP	5,723 (+6.3%)	$1,056 (+17.1%)	0.1%	$165.32	+1.7%	COM	87612G101
SPDW	SPDR INDEX SHS FDS	45,020 (+3.7%)	$1,999 (+7.7%)	0.3%	$35.77	—	PORTFOLIO DEVLPD	78463X889
PWR	QUANTA SVCS INC	2,256 (+13.4%)	$952 (+15.5%)	0.1%	$394.48	+11.4%	COM	74762E102
CGMU	CAPITAL GRP FIXED INCM ETF T	25,925 (+16.5%)	$710 (+16.9%)	0.1%	$27.30	—	MUNICIPAL INCOME	14020Y201
FAST	FASTENAL CO	12,041 (+1.0%)	$483 (-17.3%)	0.1%	$33.21	+26.6%	COM	311900104
JPST	J P MORGAN EXCHANGE TRADED F	13,970 (+16.5%)	$707 (+16.2%)	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	1,755 (+43.9%)	$342 (+33.3%)	0.0%	$133.40	+46.2%	COM	438516106
NFLX	NETFLIX INC	3,620 (+952.3%)	$339 (-17.7%)	0.0%	$101.77	+5.9%	COM	64110L106
FTNT	FORTINET INC	18,064 (+11.1%)	$1,434 (+5.0%)	0.2%	$88.60	-6.4%	COM	34959E109
CMI	CUMMINS INC	618 (+1.8%)	$315 (+23.0%)	0.0%	$382.20	+22.0%	COM	231021106
CVX	CHEVRON CORP NEW	32,234 (+3.1%)	$4,913 (+1.2%)	0.7%	$107.45	+40.9%	COM	166764100
NEM	NEWMONT CORP	2,684 (+2.1%)	$268 (+20.9%)	0.0%	$69.80	+29.2%	COM	651639106
XOM	EXXON MOBIL CORP	4,972 (+1.5%)	$598 (+8.3%)	0.1%	$70.24	+64.4%	COM	30231G102
IMCB	ISHARES TR	8,537 (+6.5%)	$706 (+6.1%)	0.1%	$74.10	—	MRGSTR MD CP ETF	464288208
IVV	ISHARES TR	582 (+7.4%)	$399 (+9.9%)	0.1%	$424.12	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	671 (+3.4%)	$351 (+11.0%)	0.0%	$362.91	+36.2%	COM	78409V104
NRG	NRG ENERGY INC	6,838 (+3.4%)	$1,089 (+1.7%)	0.1%	$155.59	+6.2%	COM NEW	629377508
A	AGILENT TECHNOLOGIES INC	1,640 (+1.5%)	$223 (+7.6%)	0.0%	$120.89	+18.9%	COM	00846U101
SO	SOUTHERN CO	3,076 (+3.5%)	$268 (-4.8%)	0.0%	$81.94	+10.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,216 (+1.5%)	$260 (-3.9%)	0.0%	$106.17	+14.5%	COM NEW	26441C204
WPC	WP CAREY INC	3,686 (+1.0%)	$237 (-3.8%)	0.0%	$63.12	—	COM	92936U109
WM	WASTE MGMT INC DEL	1,249 (+1.9%)	$274 (+1.4%)	0.0%	$167.99	+26.5%	COM	94106L109

Exited Positions (3)

KIE SPDR SERIES TRUST 1.1%

Value ($000) $8,213 Shares 138,450 Est. Cost $38.87 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $254 Shares 354 Est. Cost $252.97 Unrealized +149.1%

VST VISTRA CORP 0.0%

Value ($000) $227 Shares 1,158 Est. Cost $147.45 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KIE	SPDR SERIES TRUST	138,450	$8,213	1.1%	$38.87	—	—	78464A789
APP	APPLOVIN CORP	354	$254	0.0%	$252.97	+149.1%	—	03831W108
VST	VISTRA CORP	1,158	$227	0.0%	$147.45	+23.4%	—	92840M102

Decreased Positions (56)

USFR WISDOMTREE TR 4.3%

Value ($000) $32,266 (-19.6%) Shares 641,211 (-19.7%) Est. Cost $50.26 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $25,573 (+26.9%) Shares 81,703 (-1.4%) Est. Cost $109.70 Unrealized +160.3%

GLDM WORLD GOLD TR 6.1%

Value ($000) $45,523 (+8.8%) Shares 533,240 (-2.6%) Est. Cost $40.24 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $3,930 (-32.2%) Shares 20,163 (-2.1%) Est. Cost $42.51 Unrealized +460.1%

GOVT ISHARES TR 2.3%

Value ($000) $17,269 (-6.7%) Shares 750,002 (-6.3%) Est. Cost $23.01 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value ($000) $5,658 (-16.5%) Shares 24,846 (-9.4%) Est. Cost $104.54 Unrealized +103.1%

AZO AUTOZONE INC 0.4%

Value ($000) $3,096 (-24.6%) Shares 913 (-4.6%) Est. Cost $2423.81 Unrealized +55.9%

HD HOME DEPOT INC 0.5%

Value ($000) $3,754 (-19.3%) Shares 10,909 (-5.0%) Est. Cost $247.14 Unrealized +47.5%

SPHQ INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $33,986 (-2.6%) Shares 452,850 (-4.9%) Est. Cost $46.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $3,626 (-18.5%) Shares 19,546 (-11.5%) Est. Cost $123.58 Unrealized +50.9%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $9,744 (-7.8%) Shares 11,299 (-1.0%) Est. Cost $187.96 Unrealized +381.9%

BX BLACKSTONE INC 0.7%

Value ($000) $4,872 (-12.9%) Shares 31,607 (-3.5%) Est. Cost $72.50 Unrealized +108.9%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $16,022 (-3.5%) Shares 85,911 (-3.5%) Est. Cost $96.53 Unrealized +92.8%

ETN EATON CORP PLC 0.3%

Value ($000) $2,530 (-17.6%) Shares 7,942 (-3.1%) Est. Cost $330.48 Unrealized +7.2%

ABT ABBOTT LABS 0.7%

Value ($000) $5,180 (-8.2%) Shares 41,346 (-1.9%) Est. Cost $50.56 Unrealized +151.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,514 (-22.8%) Shares 18,534 (-7.4%) Est. Cost $90.45 Unrealized -0.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $741 (-36.3%) Shares 4,271 (-32.6%) Est. Cost $114.93 Unrealized +48.6%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $3,427 (-10.5%) Shares 10,576 (-4.4%) Est. Cost $226.94 Unrealized +47.2%

GOOG ALPHABET INC 0.3%

Value ($000) $2,475 (+18.1%) Shares 7,888 (-8.3%) Est. Cost $107.53 Unrealized +166.3%

AMZN AMAZON COM INC 1.7%

Value ($000) $13,001 (+2.9%) Shares 56,325 (-2.1%) Est. Cost $128.63 Unrealized +77.9%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $3,169 (+12.5%) Shares 3,605 (-2.9%) Est. Cost $210.49 Unrealized +288.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,038 (-25.0%) Shares 1,787 (-9.9%) Est. Cost $699.24 Unrealized -10.6%

UNP UNION PAC CORP 0.2%

Value ($000) $1,567 (-17.0%) Shares 6,773 (-15.2%) Est. Cost $106.60 Unrealized +113.3%

AON AON PLC 0.5%

Value ($000) $4,099 (-7.0%) Shares 11,616 (-6.0%) Est. Cost $236.82 Unrealized +47.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $184 (-61.8%) Shares 14,788 (-60.7%) Est. Cost $13.42 Unrealized -8.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $7,974 (+3.6%) Shares 26,921 (-1.3%) Est. Cost $117.44 Unrealized +154.4%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,023 (-21.2%) Shares 769 (-21.9%) Est. Cost $1347.98 Unrealized -2.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,173 (-15.7%) Shares 8,953 (-6.3%) Est. Cost $128.77 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,990 (-6.7%) Shares 5,949 (-6.7%) Est. Cost $272.59 Unrealized +82.5%

ZTS ZOETIS INC 0.0%

Value ($000) $249 (-45.2%) Shares 1,977 (-36.3%) Est. Cost $130.67 Unrealized -0.3%

WMT WALMART INC 0.9%

Value ($000) $6,816 (+3.0%) Shares 61,177 (-4.7%) Est. Cost $58.56 Unrealized +83.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $2,331 (-7.8%) Shares 9,465 (-2.4%) Est. Cost $172.95 Unrealized +43.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $204 (-48.6%) Shares 531 (-38.7%) Est. Cost $190.10 Unrealized +110.8%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $3,906 (+5.1%) Shares 24,108 (-2.1%) Est. Cost $110.85 Unrealized +56.6%

ADBE ADOBE INC 0.2%

Value ($000) $1,438 (-11.2%) Shares 4,110 (-10.5%) Est. Cost $233.61 Unrealized +45.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,511 (-10.7%) Shares 4,577 (-6.6%) Est. Cost $229.75 Unrealized +46.8%

GEV GE VERNOVA INC 0.5%

Value ($000) $3,813 (+4.7%) Shares 5,834 (-1.5%) Est. Cost $407.97 Unrealized +49.3%

AVGO BROADCOM INC 1.2%

Value ($000) $9,218 (-1.7%) Shares 26,634 (-6.3%) Est. Cost $152.03 Unrealized +134.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,359 (+10.9%) Shares 2,372 (-7.6%) Est. Cost $221.84 Unrealized +150.4%

HELO J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $12,453 (+1.0%) Shares 187,466 (-1.2%) Est. Cost $59.37 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $959 (-11.3%) Shares 5,891 (-7.3%) Est. Cost $79.60 Unrealized +112.1%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $5,056 (-2.3%) Shares 28,833 (-2.0%) Est. Cost $102.86 Unrealized +68.0%

V VISA INC 1.4%

Value ($000) $10,215 (+0.9%) Shares 29,126 (-1.8%) Est. Cost $105.39 Unrealized +223.0%

INTU INTUIT 0.2%

Value ($000) $1,621 (-5.3%) Shares 2,447 (-2.4%) Est. Cost $553.05 Unrealized +19.5%

CPRT COPART INC 0.0%

Value ($000) $209 (-29.1%) Shares 5,326 (-18.6%) Est. Cost $49.89 Unrealized -16.9%

RTX RTX CORPORATION 0.1%

Value ($000) $416 (-16.6%) Shares 2,268 (-23.9%) Est. Cost $76.73 Unrealized +125.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $705 (-10.5%) Shares 1,458 (-7.6%) Est. Cost $393.03 Unrealized +21.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,187 (-6.1%) Shares 6,679 (-3.6%) Est. Cost $58.25 Unrealized +210.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $233 (-20.8%) Shares 1,147 (-6.7%) Est. Cost $85.92 Unrealized +146.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $489 (-9.7%) Shares 858 (-3.5%) Est. Cost $254.21 Unrealized +127.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $541 (+7.8%) Shares 7,026 (-4.3%) Est. Cost $36.73 Unrealized +100.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $338 (-6.8%) Shares 3,608 (-5.8%) Est. Cost $54.10 Unrealized +66.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,508 (+0.6%) Shares 2,212 (-1.7%) Est. Cost $326.65 Unrealized —

GWW WW GRAINGER INC 0.5%

Value ($000) $3,409 (+0.2%) Shares 3,378 (-5.3%) Est. Cost $572.43 Unrealized +69.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $270 (-2.2%) Shares 884 (-2.8%) Est. Cost $231.58 Unrealized +31.7%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $705 (+0.2%) Shares 8,788 (-2.2%) Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	641,211 (-19.7%)	$32,266 (-19.6%)	4.3%	$50.26	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	81,703 (-1.4%)	$25,573 (+26.9%)	3.4%	$109.70	+160.3%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	533,240 (-2.6%)	$45,523 (+8.8%)	6.1%	$40.24	—	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	20,163 (-2.1%)	$3,930 (-32.2%)	0.5%	$42.51	+460.1%	COM	68389X105
GOVT	ISHARES TR	750,002 (-6.3%)	$17,269 (-6.7%)	2.3%	$23.01	—	US TREAS BD ETF	46429B267
PGR	PROGRESSIVE CORP	24,846 (-9.4%)	$5,658 (-16.5%)	0.8%	$104.54	+103.1%	COM	743315103
AZO	AUTOZONE INC	913 (-4.6%)	$3,096 (-24.6%)	0.4%	$2423.81	+55.9%	COM	053332102
HD	HOME DEPOT INC	10,909 (-5.0%)	$3,754 (-19.3%)	0.5%	$247.14	+47.5%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	452,850 (-4.9%)	$33,986 (-2.6%)	4.5%	$46.78	—	S&P500 QUALITY	46137V241
MRSH	MARSH & MCLENNAN COS INC	19,546 (-11.5%)	$3,626 (-18.5%)	0.5%	$123.58	+50.9%	COM	571748102
COST	COSTCO WHSL CORP NEW	11,299 (-1.0%)	$9,744 (-7.8%)	1.3%	$187.96	+381.9%	COM	22160K105
BX	BLACKSTONE INC	31,607 (-3.5%)	$4,872 (-12.9%)	0.7%	$72.50	+108.9%	COM	09260D107
NVDA	NVIDIA CORPORATION	85,911 (-3.5%)	$16,022 (-3.5%)	2.1%	$96.53	+92.8%	COM	67066G104
ETN	EATON CORP PLC	7,942 (-3.1%)	$2,530 (-17.6%)	0.3%	$330.48	+7.2%	SHS	G29183103
ABT	ABBOTT LABS	41,346 (-1.9%)	$5,180 (-8.2%)	0.7%	$50.56	+151.8%	COM	002824100
UBER	UBER TECHNOLOGIES INC	18,534 (-7.4%)	$1,514 (-22.8%)	0.2%	$90.45	-0.4%	COM	90353T100
TXN	TEXAS INSTRS INC	4,271 (-32.6%)	$741 (-36.3%)	0.1%	$114.93	+48.6%	COM	882508104
SHW	SHERWIN WILLIAMS CO	10,576 (-4.4%)	$3,427 (-10.5%)	0.5%	$226.94	+47.2%	COM	824348106
GOOG	ALPHABET INC	7,888 (-8.3%)	$2,475 (+18.1%)	0.3%	$107.53	+166.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	56,325 (-2.1%)	$13,001 (+2.9%)	1.7%	$128.63	+77.9%	COM	023135106
PH	PARKER-HANNIFIN CORP	3,605 (-2.9%)	$3,169 (+12.5%)	0.4%	$210.49	+288.5%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	1,787 (-9.9%)	$1,038 (-25.0%)	0.1%	$699.24	-10.6%	SHS	L8681T102
UNP	UNION PAC CORP	6,773 (-15.2%)	$1,567 (-17.0%)	0.2%	$106.60	+113.3%	COM	907818108
AON	AON PLC	11,616 (-6.0%)	$4,099 (-7.0%)	0.5%	$236.82	+47.4%	SHS CL A	G0403H108
OBDC	BLUE OWL CAPITAL CORPORATION	14,788 (-60.7%)	$184 (-61.8%)	0.0%	$13.42	-8.0%	COM	69121K104
IBM	INTERNATIONAL BUSINESS MACHS	26,921 (-1.3%)	$7,974 (+3.6%)	1.1%	$117.44	+154.4%	COM	459200101
TDG	TRANSDIGM GROUP INC	769 (-21.9%)	$1,023 (-21.2%)	0.1%	$1347.98	-2.8%	COM	893641100
ANET	ARISTA NETWORKS INC	8,953 (-6.3%)	$1,173 (-15.7%)	0.2%	$128.77	+6.9%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,949 (-6.7%)	$2,990 (-6.7%)	0.4%	$272.59	+82.5%	CL B NEW	084670702
ZTS	ZOETIS INC	1,977 (-36.3%)	$249 (-45.2%)	0.0%	$130.67	-0.3%	CL A	98978V103
WMT	WALMART INC	61,177 (-4.7%)	$6,816 (+3.0%)	0.9%	$58.56	+83.1%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	9,465 (-2.4%)	$2,331 (-7.8%)	0.3%	$172.95	+43.1%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	531 (-38.7%)	$204 (-48.6%)	0.0%	$190.10	+110.8%	COM NEW	620076307
VRT	VERTIV HOLDINGS CO	24,108 (-2.1%)	$3,906 (+5.1%)	0.5%	$110.85	+56.6%	COM CL A	92537N108
ADBE	ADOBE INC	4,110 (-10.5%)	$1,438 (-11.2%)	0.2%	$233.61	+45.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	4,577 (-6.6%)	$1,511 (-10.7%)	0.2%	$229.75	+46.8%	COM	91324P102
GEV	GE VERNOVA INC	5,834 (-1.5%)	$3,813 (+4.7%)	0.5%	$407.97	+49.3%	COM	36828A101
AVGO	BROADCOM INC	26,634 (-6.3%)	$9,218 (-1.7%)	1.2%	$152.03	+134.8%	COM	11135F101
CAT	CATERPILLAR INC	2,372 (-7.6%)	$1,359 (+10.9%)	0.2%	$221.84	+150.4%	COM	149123101
HELO	J P MORGAN EXCHANGE TRADED F	187,466 (-1.2%)	$12,453 (+1.0%)	1.7%	$59.37	—	HEDGED EQUITY LA	46654Q724
VLO	VALERO ENERGY CORP	5,891 (-7.3%)	$959 (-11.3%)	0.1%	$79.60	+112.1%	COM	91913Y100
WCN	WASTE CONNECTIONS INC	28,833 (-2.0%)	$5,056 (-2.3%)	0.7%	$102.86	+68.0%	COM	94106B101
V	VISA INC	29,126 (-1.8%)	$10,215 (+0.9%)	1.4%	$105.39	+223.0%	COM CL A	92826C839
INTU	INTUIT	2,447 (-2.4%)	$1,621 (-5.3%)	0.2%	$553.05	+19.5%	COM	461202103
CPRT	COPART INC	5,326 (-18.6%)	$209 (-29.1%)	0.0%	$49.89	-16.9%	COM	217204106
RTX	RTX CORPORATION	2,268 (-23.9%)	$416 (-16.6%)	0.1%	$76.73	+125.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,458 (-7.6%)	$705 (-10.5%)	0.1%	$393.03	+21.2%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	6,679 (-3.6%)	$1,187 (-6.1%)	0.2%	$58.25	+210.8%	CL A	69608A108
TMUS	T-MOBILE US INC	1,147 (-6.7%)	$233 (-20.8%)	0.0%	$85.92	+146.0%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	858 (-3.5%)	$489 (-9.7%)	0.1%	$254.21	+127.7%	COM	666807102
CSCO	CISCO SYS INC	7,026 (-4.3%)	$541 (+7.8%)	0.1%	$36.73	+100.9%	COM	17275R102
COP	CONOCOPHILLIPS	3,608 (-5.8%)	$338 (-6.8%)	0.0%	$54.10	+66.4%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,212 (-1.7%)	$1,508 (+0.6%)	0.2%	$326.65	—	TR UNIT	78462F103
GWW	WW GRAINGER INC	3,378 (-5.3%)	$3,409 (+0.2%)	0.5%	$572.43	+69.3%	COM	384802104
MCD	MCDONALDS CORP	884 (-2.8%)	$270 (-2.2%)	0.0%	$231.58	+31.7%	COM	580135101
SPYM	SPDR SERIES TRUST	8,788 (-2.2%)	$705 (+0.2%)	0.1%	$52.26	—	STATE STREET SPD	78464A854

Unchanged Positions (34)

MSFT MICROSOFT CORP 3.0%

Value ($000) $22,447 Shares 46,414 Est. Cost $94.47 Unrealized +429.9%

XMHQ INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $28,076 Shares 274,130 Est. Cost $77.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,822 Shares 3,144 Est. Cost $209.35 Unrealized +170.0%

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $9,052 Shares 88,765 Est. Cost $91.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,032 Shares 5,601 Est. Cost $141.99 Unrealized +42.1%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $7,022 Shares 14,394 Est. Cost $107.75 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $639 Shares 3,271 Est. Cost $67.94 Unrealized +167.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,158 Shares 5,140 Est. Cost $181.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $687 Shares 8,464 Est. Cost $33.78 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $1,779 Shares 21,024 Est. Cost $62.90 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $219 Shares 4,606 Est. Cost $50.24 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,959 Shares 4,357 Est. Cost $252.37 Unrealized +75.6%

EFA ISHARES TR 0.1%

Value ($000) $1,023 Shares 10,650 Est. Cost $72.28 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $783 Shares 13,123 Est. Cost $75.29 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,172 Shares 9,507 Est. Cost $92.87 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $508 Shares 2,108 Est. Cost $142.34 Unrealized +68.5%

IVE ISHARES TR 0.1%

Value ($000) $833 Shares 3,928 Est. Cost $119.20 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $506 Shares 8,470 Est. Cost $36.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $915 Shares 2,730 Est. Cost $224.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $475 Shares 1,645 Est. Cost $156.95 Unrealized +83.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,207 Shares 2,000 Est. Cost $310.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $780 Shares 5,437 Est. Cost $106.07 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $380 Shares 1,447 Est. Cost $167.71 Unrealized +58.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $354 Shares 4,407 Est. Cost $76.36 Unrealized +6.2%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $568 Shares 1,891 Est. Cost $221.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $573 Shares 3,571 Est. Cost $59.62 Unrealized +157.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $253 Shares 3,440 Est. Cost $50.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,064 Shares 1,863 Est. Cost $344.27 Unrealized +62.4%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $187 Shares 144,095 Est. Cost $1.86 Unrealized -33.6%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $222 Shares 539 Est. Cost $402.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $268 Shares 2,198 Est. Cost $93.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $366 Shares 14,232 Est. Cost $25.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $282 Shares 4,710 Est. Cost $59.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,414	$22,447	3.0%	$94.47	+429.9%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	274,130	$28,076	3.8%	$77.90	—	S&P MDCP QUALITY	46137V472
TMO	THERMO FISHER SCIENTIFIC INC	3,144	$1,822	0.2%	$209.35	+170.0%	COM	883556102
AVUV	AMERICAN CENTY ETF TR	88,765	$9,052	1.2%	$91.19	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	5,601	$1,032	0.1%	$141.99	+42.1%	COM	697435105
VUG	VANGUARD INDEX FDS	14,394	$7,022	0.9%	$107.75	—	GROWTH ETF	922908736
DOV	DOVER CORP	3,271	$639	0.1%	$67.94	+167.6%	COM	260003108
QQQ	INVESCO QQQ TR	5,140	$3,158	0.4%	$181.67	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	8,464	$687	0.1%	$33.78	—	ISHARES NEW	464285204
IXUS	ISHARES TR	21,024	$1,779	0.2%	$62.90	—	CORE MSCI TOTAL	46432F834
ARKF	ARK ETF TR	4,606	$219	0.0%	$50.24	—	BLOCKCHAIN & FIN	00214Q708
TSLA	TESLA INC	4,357	$1,959	0.3%	$252.37	+75.6%	COM	88160R101
EFA	ISHARES TR	10,650	$1,023	0.1%	$72.28	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	13,123	$783	0.1%	$75.29	—	SELECT US REIT	464287564
IVW	ISHARES TR	9,507	$1,172	0.2%	$92.87	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	2,108	$508	0.1%	$142.34	+68.5%	COM	548661107
IVE	ISHARES TR	3,928	$833	0.1%	$119.20	—	S&P 500 VAL ETF	464287408
KOMP	SPDR SERIES TRUST	8,470	$506	0.1%	$36.91	—	STATE STREET SPD	78468R648
VTI	VANGUARD INDEX FDS	2,730	$915	0.1%	$224.07	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	1,645	$475	0.1%	$156.95	+83.9%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,000	$1,207	0.2%	$310.75	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	5,437	$780	0.1%	$106.07	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	1,447	$380	0.1%	$167.71	+58.4%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,407	$354	0.0%	$76.36	+6.2%	COM	744573106
VTHR	VANGUARD SCOTTSDALE FDS	1,891	$568	0.1%	$221.64	—	VNG RUS3000IDX	92206C599
PM	PHILIP MORRIS INTL INC	3,571	$573	0.1%	$59.62	+157.6%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	3,440	$253	0.0%	$50.31	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	1,863	$1,064	0.1%	$344.27	+62.4%	CL A	57636Q104
HRTX	HERON THERAPEUTICS INC	144,095	$187	0.0%	$1.86	-33.6%	COM	427746102
MGK	VANGUARD WORLD FD	539	$222	0.0%	$402.42	—	MEGA GRWTH IND	921910816
VONG	VANGUARD SCOTTSDALE FDS	2,198	$268	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.4%	$729330.75	+2.3%	CL A	084670108
SPAB	SPDR SERIES TRUST	14,232	$366	0.0%	$25.37	—	STATE STREET SPD	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	4,710	$282	0.0%	$59.32	—	INTER TERM TREAS	92206C706