GSB Wealth Management, LLC Diversified Active

CIK: 0001660694 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $442,244 (100.0% shares, 0.0% debt)

Holdings (233)

New Positions (5)

UL UNILEVER PLC SPON ADR NEW 0.7%

Value ($000) $3,227 Shares 49,348 Est. Cost $65.40 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value ($000) $515 Shares 10,945 Est. Cost $47.08 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $227 Shares 1,005 Est. Cost $297.98 Unrealized 0.0%

DOV DOVER CORP COM 0.1%

Value ($000) $223 Shares 1,144 Est. Cost $181.83 Unrealized 0.0%

VWEHX Vanguard High-Yield Corporate Inv 0.0%

Value ($000) $0 Shares 64 Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	49,348	$3,227	0.7%	$65.40	—	ADR	904767803
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	10,945	$515	0.1%	$47.08	—	ETF	92206C771
COIN	COINBASE GLOBAL INC COM CL A	1,005	$227	0.1%	$297.98	0.0%	COM	19260Q107
DOV	DOVER CORP COM	1,144	$223	0.1%	$181.83	0.0%	COM	260003108
VWEHX	Vanguard High-Yield Corporate Inv	64	$0	0.0%	$5.58	—	ETF	922031208

Increased Positions (67)

PYLD PIMCO Multisector Bond Active ETF 2.3%

Value ($000) $10,214 (+30.8%) Shares 382,823 (+31.6%) Est. Cost $26.44 Unrealized —

IVV iShares Core S&P 500 5.3%

Value ($000) $23,619 (+8.3%) Shares 34,483 (+5.8%) Est. Cost $459.45 Unrealized —

AGGY WisdomTree Yield Enhanced US Aggt Bd ETF 2.6%

Value ($000) $11,382 (+13.4%) Shares 258,394 (+14.0%) Est. Cost $43.61 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.4%

Value ($000) $1,640 (+88.3%) Shares 3,684 (+110.9%) Est. Cost $463.02 Unrealized -0.2%

IGSB iShares 1-5 Year invmt Grd Corp Bd 1.1%

Value ($000) $5,082 (+16.5%) Shares 96,102 (+16.9%) Est. Cost $52.34 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.1%

Value ($000) $9,484 (+7.6%) Shares 186,476 (+8.0%) Est. Cost $50.73 Unrealized —

DXJ WisdomTree Japan Hedged Equity ETF 1.2%

Value ($000) $5,177 (+14.7%) Shares 35,913 (+1.8%) Est. Cost $111.06 Unrealized —

EMXC iShares MSCI Emerging Mkts ex China ETF 1.7%

Value ($000) $7,444 (+8.7%) Shares 102,417 (+1.0%) Est. Cost $53.29 Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF 1.1%

Value ($000) $4,792 (+13.7%) Shares 53,585 (+13.1%) Est. Cost $81.98 Unrealized —

FNDA Schwab Fundamental U.S. Small Company 2.4%

Value ($000) $10,449 (+5.5%) Shares 331,598 (+4.3%) Est. Cost $35.43 Unrealized —

GLD SPDR Gold Shares 0.7%

Value ($000) $3,143 (+16.1%) Shares 7,930 (+4.2%) Est. Cost $174.70 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $641 (+193.4%) Shares 6,460 (+147.1%) Est. Cost $121.08 Unrealized -23.4%

EPI WisdomTree India Earnings ETF 1.0%

Value ($000) $4,539 (+8.5%) Shares 98,058 (+3.6%) Est. Cost $38.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%

Value ($000) $5,493 (+6.2%) Shares 87,935 (+1.9%) Est. Cost $48.25 Unrealized —

JPLD JPMorgan Limited Duration Bond ETF 1.4%

Value ($000) $6,048 (+5.5%) Shares 115,551 (+5.7%) Est. Cost $52.08 Unrealized —

DON WisdomTree US MidCap Dividend ETF 1.6%

Value ($000) $6,945 (+4.6%) Shares 134,595 (+6.0%) Est. Cost $45.27 Unrealized —

IGLB iShares 10 Year Invmt Grd Corp Bd 0.1%

Value ($000) $337 (+822.6%) Shares 6,689 (+842.1%) Est. Cost $50.52 Unrealized —

SCHF Schwab International Equity 0.9%

Value ($000) $3,915 (+7.6%) Shares 162,854 (+4.2%) Est. Cost $27.39 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%

Value ($000) $7,674 (+3.5%) Shares 235,257 (+1.3%) Est. Cost $37.53 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.9%

Value ($000) $3,929 (+6.0%) Shares 82,968 (+6.4%) Est. Cost $46.60 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.8%

Value ($000) $3,505 (+6.7%) Shares 4,065 (+14.5%) Est. Cost $489.77 Unrealized +84.9%

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $2,454 (+9.7%) Shares 20,388 (+2.8%) Est. Cost $78.49 Unrealized +47.1%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $225 (+1071.9%) Shares 7,893 (+1047.2%) Est. Cost $28.04 Unrealized —

ZTS ZOETIS INC CL A 0.3%

Value ($000) $1,286 (+19.0%) Shares 10,223 (+38.3%) Est. Cost $155.83 Unrealized -16.4%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $569 (+55.8%) Shares 8,835 (+2.5%) Est. Cost $22.89 Unrealized —

IJH iShares Core S&P Mid-Cap 1.3%

Value ($000) $5,794 (+3.5%) Shares 87,786 (+2.4%) Est. Cost $90.51 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.6%

Value ($000) $2,819 (+7.3%) Shares 33,715 (+2.4%) Est. Cost $67.88 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value ($000) $2,948 (+6.9%) Shares 13,900 (+4.1%) Est. Cost $163.01 Unrealized —

MRNA MODERNA INC COM 0.1%

Value ($000) $446 (+68.1%) Shares 15,125 (+47.2%) Est. Cost $49.40 Unrealized -45.0%

AMZN AMAZON COM INC COM 0.6%

Value ($000) $2,703 (+7.1%) Shares 11,712 (+1.9%) Est. Cost $130.91 Unrealized +74.8%

PFE PFIZER INC COM 0.2%

Value ($000) $883 (+22.8%) Shares 35,471 (+25.7%) Est. Cost $30.83 Unrealized -18.8%

CIBR First Trust NASDAQ Cybersecurity 1.0%

Value ($000) $4,362 (-3.0%) Shares 61,046 (+3.2%) Est. Cost $60.07 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.2%

Value ($000) $675 (+24.8%) Shares 6,510 (+22.0%) Est. Cost $107.64 Unrealized -12.9%

WMT WALMART INC COM 0.1%

Value ($000) $605 (+23.2%) Shares 5,434 (+14.0%) Est. Cost $71.73 Unrealized +49.4%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $1,177 (+10.1%) Shares 1,877 (+7.4%) Est. Cost $383.36 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.2%

Value ($000) $738 (+16.2%) Shares 9,936 (+16.3%) Est. Cost $83.91 Unrealized -16.7%

IJK iShares S&P Mid-Cap 400 Growth 0.4%

Value ($000) $1,785 (+4.4%) Shares 18,421 (+3.3%) Est. Cost $78.29 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value ($000) $488 (+17.7%) Shares 4,178 (+2.4%) Est. Cost $68.87 Unrealized +50.5%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $378 (+23.4%) Shares 1,902 (+20.8%) Est. Cost $187.03 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value ($000) $263 (-21.0%) Shares 2,810 (+910.8%) Est. Cost $105.37 Unrealized +2.3%

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value ($000) $1,924 (+3.2%) Shares 15,612 (+1.0%) Est. Cost $81.26 Unrealized —

AOS SMITH A O CORP COM 0.1%

Value ($000) $600 (-7.6%) Shares 8,966 (+1.4%) Est. Cost $64.69 Unrealized +4.3%

SPMD State Street SPDR Portfolio S&P 400 MidCap ETF 0.2%

Value ($000) $876 (+5.3%) Shares 15,120 (+4.0%) Est. Cost $48.33 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%

Value ($000) $456 (+10.7%) Shares 7,295 (+6.4%) Est. Cost $55.73 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $354 (+10.5%) Shares 1,024 (+5.3%) Est. Cost $223.09 Unrealized +60.0%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $627 (+5.0%) Shares 1,040 (+3.7%) Est. Cost $463.57 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $307 (+9.5%) Shares 996 (+7.0%) Est. Cost $223.95 Unrealized +34.3%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $461 (+5.0%) Shares 1,396 (+9.7%) Est. Cost $302.34 Unrealized +11.5%

V VISA INC COM CL A 0.1%

Value ($000) $447 (+4.0%) Shares 1,275 (+1.3%) Est. Cost $207.63 Unrealized +63.9%

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value ($000) $674 (-1.3%) Shares 8,034 (+3.2%) Est. Cost $82.63 Unrealized +3.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $385 (-2.1%) Shares 9,010 (+100.0%) Est. Cost $53.25 Unrealized —

SCHD Schwab US Dividend Equity 0.0%

Value ($000) $137 (+6.0%) Shares 5,007 (+6.1%) Est. Cost $14.56 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $105 (+3.5%) Shares 1,560 (+1.4%) Est. Cost $55.26 Unrealized —

BIV Vanguard Interm-Term Bond 0.0%

Value ($000) $64 (+4.2%) Shares 821 (+4.5%) Est. Cost $78.07 Unrealized —

SPYD State Street SPDR Portfolio S&P 500 High Div ETF 0.0%

Value ($000) $38 (+5.6%) Shares 881 (+7.3%) Est. Cost $43.55 Unrealized —

SCHO Schwab Short-Term US Treasury 0.0%

Value ($000) $35 (+5.0%) Shares 1,452 (+5.1%) Est. Cost $24.37 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $202 (+0.7%) Shares 1,262 (+1.9%) Est. Cost $70.92 Unrealized +116.5%

CWI SPDR MSCI ACWI ex-US ETF 0.0%

Value ($000) $32 (+4.5%) Shares 884 (+1.6%) Est. Cost $27.97 Unrealized —

SCHH Schwab US REIT 0.0%

Value ($000) $41 (+3.3%) Shares 1,968 (+6.6%) Est. Cost $26.70 Unrealized —

GNR SPDR S&P Global Natural Resources ETF 0.0%

Value ($000) $11 (+12.2%) Shares 183 (+7.0%) Est. Cost $55.27 Unrealized —

ZS ZSCALER INC COM 0.1%

Value ($000) $448 (+0.2%) Shares 1,990 (+33.6%) Est. Cost $205.68 Unrealized +37.2%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $602 (-0.2%) Shares 2,075 (+1.1%) Est. Cost $250.35 Unrealized —

SCHC Schwab International Small-Cap Eq 0.0%

Value ($000) $11 (+7.0%) Shares 232 (+6.9%) Est. Cost $37.16 Unrealized —

SCHM Schwab US Mid-Cap 0.0%

Value ($000) $20 (+3.5%) Shares 656 (+2.2%) Est. Cost $26.25 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value ($000) $21 (+2.7%) Shares 393 (+3.4%) Est. Cost $33.21 Unrealized —

PHB Invesco Fundamental HY Corp Bd 0.0%

Value ($000) $3 (+16.8%) Shares 137 (+16.1%) Est. Cost $18.38 Unrealized —

SCHP Schwab US TIPS 0.0%

Value ($000) $11 (+0.0%) Shares 408 (+1.7%) Est. Cost $26.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO Multisector Bond Active ETF	382,823 (+31.6%)	$10,214 (+30.8%)	2.3%	$26.44	—	ETF	72201R585
IVV	iShares Core S&P 500	34,483 (+5.8%)	$23,619 (+8.3%)	5.3%	$459.45	—	ETF	464287200
AGGY	WisdomTree Yield Enhanced US Aggt Bd ETF	258,394 (+14.0%)	$11,382 (+13.4%)	2.6%	$43.61	—	ETF	97717X511
ROP	ROPER TECHNOLOGIES INC COM	3,684 (+110.9%)	$1,640 (+88.3%)	0.4%	$463.02	-0.2%	COM	776696106
IGSB	iShares 1-5 Year invmt Grd Corp Bd	96,102 (+16.9%)	$5,082 (+16.5%)	1.1%	$52.34	—	ETF	464288646
FLOT	iShares Floating Rate Bond ETF	186,476 (+8.0%)	$9,484 (+7.6%)	2.1%	$50.73	—	ETF	46429B655
DXJ	WisdomTree Japan Hedged Equity ETF	35,913 (+1.8%)	$5,177 (+14.7%)	1.2%	$111.06	—	ETF	97717W851
EMXC	iShares MSCI Emerging Mkts ex China ETF	102,417 (+1.0%)	$7,444 (+8.7%)	1.7%	$53.29	—	ETF	46434G764
DGRW	WisdomTree US Quality Dividend Gr ETF	53,585 (+13.1%)	$4,792 (+13.7%)	1.1%	$81.98	—	ETF	97717X669
FNDA	Schwab Fundamental U.S. Small Company	331,598 (+4.3%)	$10,449 (+5.5%)	2.4%	$35.43	—	ETF	808524763
GLD	SPDR Gold Shares	7,930 (+4.2%)	$3,143 (+16.1%)	0.7%	$174.70	—	ETF	78463V107
UPS	UNITED PARCEL SERVICE INC CL B	6,460 (+147.1%)	$641 (+193.4%)	0.1%	$121.08	-23.4%	COM	911312106
EPI	WisdomTree India Earnings ETF	98,058 (+3.6%)	$4,539 (+8.5%)	1.0%	$38.16	—	ETF	97717W422
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	87,935 (+1.9%)	$5,493 (+6.2%)	1.2%	$48.25	—	ETF	921943858
JPLD	JPMorgan Limited Duration Bond ETF	115,551 (+5.7%)	$6,048 (+5.5%)	1.4%	$52.08	—	ETF	46654Q773
DON	WisdomTree US MidCap Dividend ETF	134,595 (+6.0%)	$6,945 (+4.6%)	1.6%	$45.27	—	ETF	97717W505
IGLB	iShares 10 Year Invmt Grd Corp Bd	6,689 (+842.1%)	$337 (+822.6%)	0.1%	$50.52	—	ETF	464289511
SCHF	Schwab International Equity	162,854 (+4.2%)	$3,915 (+7.6%)	0.9%	$27.39	—	ETF	808524805
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	235,257 (+1.3%)	$7,674 (+3.5%)	1.7%	$37.53	—	ETF	808524300
JCPB	JPMORGAN CORE PLUS BOND ETF	82,968 (+6.4%)	$3,929 (+6.0%)	0.9%	$46.60	—	ETF	46641Q670
COST	COSTCO WHSL CORP NEW COM	4,065 (+14.5%)	$3,505 (+6.7%)	0.8%	$489.77	+84.9%	COM	22160K105
XOM	EXXON MOBIL CORP COM	20,388 (+2.8%)	$2,454 (+9.7%)	0.6%	$78.49	+47.1%	COM	30231G102
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,893 (+1047.2%)	$225 (+1071.9%)	0.1%	$28.04	—	ETF	808524607
ZTS	ZOETIS INC CL A	10,223 (+38.3%)	$1,286 (+19.0%)	0.3%	$155.83	-16.4%	COM	98978V103
SLV	ISHARES SILVER TRUST	8,835 (+2.5%)	$569 (+55.8%)	0.1%	$22.89	—	ETF	46428Q109
IJH	iShares Core S&P Mid-Cap	87,786 (+2.4%)	$5,794 (+3.5%)	1.3%	$90.51	—	ETF	464287507
VGK	VANGUARD FTSE EUROPE ETF	33,715 (+2.4%)	$2,819 (+7.3%)	0.6%	$67.88	—	ETF	922042874
IVE	ISHARES S&P 500 VALUE ETF	13,900 (+4.1%)	$2,948 (+6.9%)	0.7%	$163.01	—	ETF	464287408
MRNA	MODERNA INC COM	15,125 (+47.2%)	$446 (+68.1%)	0.1%	$49.40	-45.0%	COM	60770K107
AMZN	AMAZON COM INC COM	11,712 (+1.9%)	$2,703 (+7.1%)	0.6%	$130.91	+74.8%	COM	023135106
PFE	PFIZER INC COM	35,471 (+25.7%)	$883 (+22.8%)	0.2%	$30.83	-18.8%	COM	717081103
CIBR	First Trust NASDAQ Cybersecurity	61,046 (+3.2%)	$4,362 (-3.0%)	1.0%	$60.07	—	ETF	33734X846
DECK	DECKERS OUTDOOR CORP COM	6,510 (+22.0%)	$675 (+24.8%)	0.2%	$107.64	-12.9%	COM	243537107
WMT	WALMART INC COM	5,434 (+14.0%)	$605 (+23.2%)	0.1%	$71.73	+49.4%	COM	931142103
VOO	VANGUARD S&P 500 ETF	1,877 (+7.4%)	$1,177 (+10.1%)	0.3%	$383.36	—	ETF	922908363
SWK	STANLEY BLACK & DECKER INC COM	9,936 (+16.3%)	$738 (+16.2%)	0.2%	$83.91	-16.7%	COM	854502101
IJK	iShares S&P Mid-Cap 400 Growth	18,421 (+3.3%)	$1,785 (+4.4%)	0.4%	$78.29	—	ETF	464287606
C	CITIGROUP INC COM NEW	4,178 (+2.4%)	$488 (+17.7%)	0.1%	$68.87	+50.5%	COM	172967424
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,902 (+20.8%)	$378 (+23.4%)	0.1%	$187.03	—	ETF	46432F339
NFLX	NETFLIX INC COM	2,810 (+910.8%)	$263 (-21.0%)	0.1%	$105.37	+2.3%	COM	64110L106
IVW	ISHARES S&P 500 GROWTH ETF	15,612 (+1.0%)	$1,924 (+3.2%)	0.4%	$81.26	—	ETF	464287309
AOS	SMITH A O CORP COM	8,966 (+1.4%)	$600 (-7.6%)	0.1%	$64.69	+4.3%	COM	831865209
SPMD	State Street SPDR Portfolio S&P 400 MidCap ETF	15,120 (+4.0%)	$876 (+5.3%)	0.2%	$48.33	—	ETF	78464A847
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	7,295 (+6.4%)	$456 (+10.7%)	0.1%	$55.73	—	ETF	233051143
AVGO	BROADCOM INC COM	1,024 (+5.3%)	$354 (+10.5%)	0.1%	$223.09	+60.0%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,040 (+3.7%)	$627 (+5.0%)	0.1%	$463.57	—	ETF	78467Y107
GE	GE AEROSPACE COM NEW	996 (+7.0%)	$307 (+9.5%)	0.1%	$223.95	+34.3%	COM	369604301
UNH	UNITEDHEALTH GROUP INC COM	1,396 (+9.7%)	$461 (+5.0%)	0.1%	$302.34	+11.5%	COM	91324P102
V	VISA INC COM CL A	1,275 (+1.3%)	$447 (+4.0%)	0.1%	$207.63	+63.9%	COM	92826C839
CHD	CHURCH & DWIGHT CO INC COM	8,034 (+3.2%)	$674 (-1.3%)	0.2%	$82.63	+3.2%	COM	171340102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	9,010 (+100.0%)	$385 (-2.1%)	0.1%	$53.25	—	ETF	81369Y886
SCHD	Schwab US Dividend Equity	5,007 (+6.1%)	$137 (+6.0%)	0.0%	$14.56	—	ETF	808524797
IEMG	iShares Core MSCI Emerging Markets ETF	1,560 (+1.4%)	$105 (+3.5%)	0.0%	$55.26	—	ETF	46434G103
BIV	Vanguard Interm-Term Bond	821 (+4.5%)	$64 (+4.2%)	0.0%	$78.07	—	ETF	921937819
SPYD	State Street SPDR Portfolio S&P 500 High Div ETF	881 (+7.3%)	$38 (+5.6%)	0.0%	$43.55	—	ETF	78468R788
SCHO	Schwab Short-Term US Treasury	1,452 (+5.1%)	$35 (+5.0%)	0.0%	$24.37	—	ETF	808524862
PM	PHILIP MORRIS INTL INC COM	1,262 (+1.9%)	$202 (+0.7%)	0.0%	$70.92	+116.5%	COM	718172109
CWI	SPDR MSCI ACWI ex-US ETF	884 (+1.6%)	$32 (+4.5%)	0.0%	$27.97	—	ETF	78463X848
SCHH	Schwab US REIT	1,968 (+6.6%)	$41 (+3.3%)	0.0%	$26.70	—	ETF	808524847
GNR	SPDR S&P Global Natural Resources ETF	183 (+7.0%)	$11 (+12.2%)	0.0%	$55.27	—	ETF	78463X541
ZS	ZSCALER INC COM	1,990 (+33.6%)	$448 (+0.2%)	0.1%	$205.68	+37.2%	COM	98980G102
VO	VANGUARD MID-CAP ETF	2,075 (+1.1%)	$602 (-0.2%)	0.1%	$250.35	—	ETF	922908629
SCHC	Schwab International Small-Cap Eq	232 (+6.9%)	$11 (+7.0%)	0.0%	$37.16	—	ETF	808524888
SCHM	Schwab US Mid-Cap	656 (+2.2%)	$20 (+3.5%)	0.0%	$26.25	—	ETF	808524508
VWO	Vanguard FTSE Emerging Markets	393 (+3.4%)	$21 (+2.7%)	0.0%	$33.21	—	ETF	922042858
PHB	Invesco Fundamental HY Corp Bd	137 (+16.1%)	$3 (+16.8%)	0.0%	$18.38	—	ETF	46138E719
SCHP	Schwab US TIPS	408 (+1.7%)	$11 (+0.0%)	0.0%	$26.91	—	ETF	808524870

Exited Positions (11)

— UNILEVER PLC SPON ADR NEW 0.7%

Value ($000) $3,285 Shares 55,420 Est. Cost $47.42 Unrealized —

TREX TREX CO INC COM 0.1%

Value ($000) $377 Shares 7,295 Est. Cost $56.68 Unrealized -28.6%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $335 Shares 1,037 Est. Cost $383.42 Unrealized -12.2%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $310 Shares 1,582 Est. Cost $135.09 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $299 Shares 3,206 Est. Cost $71.83 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $281 Shares 4,506 Est. Cost $63.61 Unrealized -10.3%

EFX EQUIFAX INC COM 0.1%

Value ($000) $277 Shares 1,082 Est. Cost $201.04 Unrealized +8.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $276 Shares 1,357 Est. Cost $178.99 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $270 Shares 1,934 Est. Cost $116.27 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value ($000) $223 Shares 4,419 Est. Cost $56.06 Unrealized -15.3%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $209 Shares 300 Est. Cost $641.84 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	55,420	$3,285	0.7%	$47.42	—	—	904767704
TREX	TREX CO INC COM	7,295	$377	0.1%	$56.68	-28.6%	—	89531P105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,037	$335	0.1%	$383.42	-12.2%	—	036752103
IYW	ISHARES U.S. TECHNOLOGY ETF	1,582	$310	0.1%	$135.09	—	—	464287721
EFA	ISHARES MSCI EAFE ETF	3,206	$299	0.1%	$71.83	—	—	464287465
MDLZ	MONDELEZ INTL INC CL A	4,506	$281	0.1%	$63.61	-10.3%	—	609207105
EFX	EQUIFAX INC COM	1,082	$277	0.1%	$201.04	+8.8%	—	294429105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,357	$276	0.1%	$178.99	—	—	464287598
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,934	$270	0.1%	$116.27	—	—	464287473
GIS	GENERAL MLS INC COM	4,419	$223	0.1%	$56.06	-15.3%	—	370334104
SPOT	SPOTIFY TECHNOLOGY S A SHS	300	$209	0.0%	$641.84	-2.6%	—	L8681T102

Decreased Positions (91)

JPST JPMorgan Ultra-Short Income ETF 0.7%

Value ($000) $3,212 (-48.2%) Shares 63,494 (-48.1%) Est. Cost $50.60 Unrealized —

USFR WisdomTree Floating Rate Treasury ETF 3.1%

Value ($000) $13,690 (-14.9%) Shares 272,058 (-15.0%) Est. Cost $50.30 Unrealized —

AAPL APPLE INC COM 2.2%

Value ($000) $9,805 (-12.7%) Shares 36,066 (-18.2%) Est. Cost $122.33 Unrealized +119.4%

ORCL ORACLE CORP COM 0.6%

Value ($000) $2,505 (-35.1%) Shares 12,854 (-6.3%) Est. Cost $89.44 Unrealized +166.2%

GOOG ALPHABET INC CAP STK CL C 1.6%

Value ($000) $6,949 (+20.8%) Shares 22,144 (-6.2%) Est. Cost $127.01 Unrealized +125.4%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $5,731 (+22.1%) Shares 18,309 (-5.2%) Est. Cost $129.54 Unrealized +120.5%

AMD ADVANCED MICRO DEVICES INC COM 1.4%

Value ($000) $6,255 (+18.7%) Shares 29,205 (-10.4%) Est. Cost $121.17 Unrealized +85.4%

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $7,613 (-10.9%) Shares 15,742 (-4.6%) Est. Cost $285.67 Unrealized +75.2%

HD HOME DEPOT INC COM 0.8%

Value ($000) $3,758 (-16.9%) Shares 10,922 (-2.1%) Est. Cost $313.08 Unrealized +16.5%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%

Value ($000) $2,082 (-25.0%) Shares 67,245 (-23.4%) Est. Cost $36.87 Unrealized —

MRK MERCK & CO INC COM 0.8%

Value ($000) $3,510 (+22.3%) Shares 33,347 (-2.5%) Est. Cost $75.18 Unrealized +24.0%

PREF Principal Spectrum Pref Secs Actv ETF 0.9%

Value ($000) $3,981 (-13.6%) Shares 208,749 (-13.3%) Est. Cost $18.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.5%

Value ($000) $2,371 (-18.2%) Shares 25,990 (-3.3%) Est. Cost $87.64 Unrealized +11.5%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $1,245 (-26.9%) Shares 3,841 (-21.9%) Est. Cost $349.91 Unrealized -4.5%

NVDA NVIDIA CORPORATION COM 1.2%

Value ($000) $5,145 (-8.1%) Shares 27,589 (-8.0%) Est. Cost $93.10 Unrealized +99.9%

OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 2.9%

Value ($000) $12,631 (-3.3%) Shares 417,554 (-22.5%) Est. Cost $25.94 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.2%

Value ($000) $834 (-28.9%) Shares 8,268 (-12.4%) Est. Cost $115.34 Unrealized -6.0%

HON HONEYWELL INTL INC COM 0.5%

Value ($000) $2,045 (-13.8%) Shares 10,482 (-7.0%) Est. Cost $177.68 Unrealized +9.8%

CSCO CISCO SYS INC COM 0.7%

Value ($000) $3,214 (+11.2%) Shares 41,718 (-1.2%) Est. Cost $47.81 Unrealized +54.3%

ABBV ABBVIE INC COM 0.2%

Value ($000) $1,021 (-24.0%) Shares 4,470 (-22.9%) Est. Cost $110.60 Unrealized +105.7%

AMAT APPLIED MATLS INC COM 0.4%

Value ($000) $1,616 (+23.8%) Shares 6,288 (-1.4%) Est. Cost $121.07 Unrealized +97.8%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $333 (-47.9%) Shares 3,954 (-47.6%) Est. Cost $89.47 Unrealized -6.1%

CMI CUMMINS INC COM 0.9%

Value ($000) $4,014 (+8.2%) Shares 7,863 (-10.5%) Est. Cost $203.88 Unrealized +128.7%

SPY SPDR S&P 500 ETF Trust 1.6%

Value ($000) $6,984 (-3.8%) Shares 10,241 (-6.0%) Est. Cost $395.27 Unrealized —

ABT ABBOTT LABS COM 0.5%

Value ($000) $2,066 (-11.4%) Shares 16,487 (-5.2%) Est. Cost $117.63 Unrealized +8.2%

VDC Vanguard Consumer Staples ETF 0.5%

Value ($000) $2,263 (-10.5%) Shares 10,711 (-9.4%) Est. Cost $205.30 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.3%

Value ($000) $5,722 (+4.7%) Shares 27,648 (-6.2%) Est. Cost $141.82 Unrealized +38.9%

GPC GENUINE PARTS CO COM 0.3%

Value ($000) $1,520 (-14.1%) Shares 12,361 (-3.1%) Est. Cost $125.40 Unrealized +2.6%

NKE NIKE INC CL B 0.1%

Value ($000) $425 (-33.9%) Shares 6,672 (-27.7%) Est. Cost $83.87 Unrealized -22.6%

TFLO iShares Treasury Floating Rate Bond ETF 0.2%

Value ($000) $918 (-18.6%) Shares 18,200 (-18.4%) Est. Cost $50.50 Unrealized —

FUTY Fidelity MSCI Utilities 0.7%

Value ($000) $3,042 (-6.5%) Shares 55,088 (-4.3%) Est. Cost $49.53 Unrealized —

KVUE KENVUE INC COM 0.4%

Value ($000) $1,923 (-9.6%) Shares 111,457 (-14.9%) Est. Cost $20.65 Unrealized -21.3%

LMT LOCKHEED MARTIN CORP COM 0.6%

Value ($000) $2,501 (-7.5%) Shares 5,171 (-4.6%) Est. Cost $320.11 Unrealized +48.8%

APH AMPHENOL CORP NEW CL A 0.4%

Value ($000) $1,793 (-10.2%) Shares 13,267 (-17.8%) Est. Cost $52.22 Unrealized +155.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value ($000) $1,289 (-13.4%) Shares 5,012 (-1.2%) Est. Cost $190.60 Unrealized +38.9%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $1,300 (+18.1%) Shares 1,210 (-16.1%) Est. Cost $574.33 Unrealized +66.4%

PG PROCTER AND GAMBLE CO COM 0.5%

Value ($000) $1,994 (-8.9%) Shares 13,911 (-2.3%) Est. Cost $113.90 Unrealized +29.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $431 (-30.4%) Shares 3,679 (-26.5%) Est. Cost $77.47 Unrealized +56.9%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $250 (-42.6%) Shares 3,159 (-42.0%) Est. Cost $68.21 Unrealized +14.8%

RTX RTX CORPORATION COM 0.7%

Value ($000) $3,313 (+5.8%) Shares 18,064 (-3.4%) Est. Cost $78.65 Unrealized +120.4%

PFFD Global X US Preferred 0.3%

Value ($000) $1,405 (-10.2%) Shares 74,319 (-7.7%) Est. Cost $21.06 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $835 (-15.1%) Shares 6,288 (-16.0%) Est. Cost $76.60 Unrealized +72.8%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value ($000) $2,611 (-5.4%) Shares 9,003 (-8.9%) Est. Cost $155.35 Unrealized +80.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%

Value ($000) $3,340 (+4.5%) Shares 10,992 (-3.9%) Est. Cost $113.84 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET 0.5%

Value ($000) $2,155 (-6.2%) Shares 14,492 (-8.1%) Est. Cost $107.54 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.3%

Value ($000) $1,164 (-10.8%) Shares 4,712 (-1.5%) Est. Cost $251.43 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value ($000) $3,479 (+3.7%) Shares 11,745 (-1.2%) Est. Cost $113.35 Unrealized +163.6%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $395 (-23.9%) Shares 3,519 (-14.0%) Est. Cost $81.07 Unrealized +43.8%

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value ($000) $700 (-14.8%) Shares 10,277 (-16.3%) Est. Cost $77.71 Unrealized -15.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value ($000) $1,142 (-9.2%) Shares 4,256 (-16.5%) Est. Cost $329.82 Unrealized -23.0%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $2,575 (-4.1%) Shares 16,893 (-2.3%) Est. Cost $95.08 Unrealized +59.2%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $905 (-10.1%) Shares 1,580 (-25.1%) Est. Cost $214.94 Unrealized +158.4%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $341 (-22.3%) Shares 5,835 (-10.7%) Est. Cost $63.02 Unrealized +2.9%

CB CHUBB LIMITED COM 0.3%

Value ($000) $1,216 (+8.7%) Shares 3,896 (-1.7%) Est. Cost $196.34 Unrealized +48.9%

IJR iShares Core S&P Small-Cap 0.4%

Value ($000) $1,824 (-5.0%) Shares 15,179 (-6.1%) Est. Cost $106.62 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value ($000) $212 (-28.2%) Shares 16,455 (-19.6%) Est. Cost $15.70 Unrealized —

CNI CANADIAN NATL RY CO COM 0.1%

Value ($000) $432 (-14.5%) Shares 4,373 (-18.4%) Est. Cost $116.80 Unrealized -17.7%

PEP PEPSICO INC COM 0.5%

Value ($000) $2,210 (-3.2%) Shares 15,396 (-5.3%) Est. Cost $139.93 Unrealized +4.3%

TJX TJX COS INC NEW COM 0.7%

Value ($000) $3,276 (+2.2%) Shares 21,328 (-3.8%) Est. Cost $68.58 Unrealized +115.4%

VTV Vanguard Value ETF 1.4%

Value ($000) $6,082 (+1.2%) Shares 31,847 (-1.2%) Est. Cost $136.64 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $323 (-16.9%) Shares 13,001 (-5.5%) Est. Cost $16.31 Unrealized +55.0%

IOO ISHARES GLOBAL 100 ETF 0.1%

Value ($000) $325 (-16.3%) Shares 2,569 (-20.7%) Est. Cost $77.99 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%

Value ($000) $226 (-20.7%) Shares 7,365 (-20.4%) Est. Cost $30.64 Unrealized —

— DNP SELECT INCOME FD INC COM 0.6%

Value ($000) $2,614 (-2.1%) Shares 261,676 (-1.9%) Est. Cost $10.73 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%

Value ($000) $497 (-9.9%) Shares 5,373 (-10.8%) Est. Cost $75.10 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.4%

Value ($000) $1,611 (+3.5%) Shares 7,524 (-7.6%) Est. Cost $191.09 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $596 (-8.0%) Shares 11,780 (-7.7%) Est. Cost $50.70 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $278 (-15.1%) Shares 3,457 (-20.2%) Est. Cost $68.54 Unrealized +20.4%

EWA ISHARES MSCI AUSTRALIA 0.1%

Value ($000) $485 (-9.1%) Shares 18,509 (-6.3%) Est. Cost $24.87 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $395 (-8.8%) Shares 1,016 (-1.2%) Est. Cost $187.36 Unrealized +120.7%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%

Value ($000) $1,244 (-3.0%) Shares 4,119 (-4.4%) Est. Cost $277.06 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $441 (-7.3%) Shares 2,543 (-1.9%) Est. Cost $157.00 Unrealized +8.7%

SCHZ Schwab US Aggregate Bond 0.1%

Value ($000) $271 (-11.3%) Shares 11,590 (-10.9%) Est. Cost $41.75 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value ($000) $1,640 (-1.9%) Shares 23,621 (-3.8%) Est. Cost $57.38 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.0%

Value ($000) $4,212 (+0.7%) Shares 13,073 (-1.4%) Est. Cost $130.19 Unrealized +137.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $346 (+8.7%) Shares 393 (-1.5%) Est. Cost $546.85 Unrealized +48.7%

FDX FEDEX CORP COM 0.1%

Value ($000) $232 (-9.9%) Shares 803 (-26.4%) Est. Cost $215.22 Unrealized +21.5%

LIN LINDE PLC SHS 0.0%

Value ($000) $202 (-11.2%) Shares 473 (-1.0%) Est. Cost $444.55 Unrealized -3.9%

FLTB FIDELITY LIMITED TERM BOND ETF 0.4%

Value ($000) $1,827 (-1.0%) Shares 36,066 (-1.0%) Est. Cost $51.48 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $342 (-5.3%) Shares 723 (-6.2%) Est. Cost $305.81 Unrealized —

TIP iShares TIPS Bond 0.1%

Value ($000) $266 (-5.8%) Shares 2,419 (-4.7%) Est. Cost $106.64 Unrealized —

MCD MCDONALDS CORP COM 0.4%

Value ($000) $1,667 (-0.9%) Shares 5,456 (-1.5%) Est. Cost $205.98 Unrealized +48.1%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%

Value ($000) $311 (-4.7%) Shares 6,317 (-3.4%) Est. Cost $45.54 Unrealized —

ROL ROLLINS INC COM 0.4%

Value ($000) $1,558 (+0.8%) Shares 25,952 (-1.3%) Est. Cost $33.32 Unrealized +76.1%

QQQ INVESCO QQQ TRUST SERIES I 1.3%

Value ($000) $5,750 (-0.2%) Shares 9,361 (-2.5%) Est. Cost $370.46 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $232 (-4.2%) Shares 4,352 (-13.2%) Est. Cost $41.22 Unrealized +18.2%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $256 (-3.6%) Shares 525 (-5.2%) Est. Cost $307.50 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $449 (-1.9%) Shares 2,316 (-5.4%) Est. Cost $226.78 Unrealized -16.4%

HDB HDFC BANK LTD SPONSORED ADS 0.1%

Value ($000) $426 (-1.8%) Shares 11,650 (-8.2%) Est. Cost $63.84 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $205 (-2.2%) Shares 2,188 (-1.1%) Est. Cost $93.28 Unrealized -3.5%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%

Value ($000) $1,992 (-0.1%) Shares 13,369 (-2.4%) Est. Cost $93.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra-Short Income ETF	63,494 (-48.1%)	$3,212 (-48.2%)	0.7%	$50.60	—	ETF	46641Q837
USFR	WisdomTree Floating Rate Treasury ETF	272,058 (-15.0%)	$13,690 (-14.9%)	3.1%	$50.30	—	ETF	97717Y527
AAPL	APPLE INC COM	36,066 (-18.2%)	$9,805 (-12.7%)	2.2%	$122.33	+119.4%	COM	037833100
ORCL	ORACLE CORP COM	12,854 (-6.3%)	$2,505 (-35.1%)	0.6%	$89.44	+166.2%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	22,144 (-6.2%)	$6,949 (+20.8%)	1.6%	$127.01	+125.4%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	18,309 (-5.2%)	$5,731 (+22.1%)	1.3%	$129.54	+120.5%	COM	02079K305
AMD	ADVANCED MICRO DEVICES INC COM	29,205 (-10.4%)	$6,255 (+18.7%)	1.4%	$121.17	+85.4%	COM	007903107
MSFT	MICROSOFT CORP COM	15,742 (-4.6%)	$7,613 (-10.9%)	1.7%	$285.67	+75.2%	COM	594918104
HD	HOME DEPOT INC COM	10,922 (-2.1%)	$3,758 (-16.9%)	0.8%	$313.08	+16.5%	COM	437076102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	67,245 (-23.4%)	$2,082 (-25.0%)	0.5%	$36.87	—	ETF	464288687
MRK	MERCK & CO INC COM	33,347 (-2.5%)	$3,510 (+22.3%)	0.8%	$75.18	+24.0%	COM	58933Y105
PREF	Principal Spectrum Pref Secs Actv ETF	208,749 (-13.3%)	$3,981 (-13.6%)	0.9%	$18.74	—	ETF	74255Y888
ORLY	OREILLY AUTOMOTIVE INC COM	25,990 (-3.3%)	$2,371 (-18.2%)	0.5%	$87.64	+11.5%	COM	67103H107
SHW	SHERWIN WILLIAMS CO COM	3,841 (-21.9%)	$1,245 (-26.9%)	0.3%	$349.91	-4.5%	COM	824348106
NVDA	NVIDIA CORPORATION COM	27,589 (-8.0%)	$5,145 (-8.1%)	1.2%	$93.10	+99.9%	COM	67066G104
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	417,554 (-22.5%)	$12,631 (-3.3%)	2.9%	$25.94	—	ETF	41151J885
KMB	KIMBERLY-CLARK CORP COM	8,268 (-12.4%)	$834 (-28.9%)	0.2%	$115.34	-6.0%	COM	494368103
HON	HONEYWELL INTL INC COM	10,482 (-7.0%)	$2,045 (-13.8%)	0.5%	$177.68	+9.8%	COM	438516106
CSCO	CISCO SYS INC COM	41,718 (-1.2%)	$3,214 (+11.2%)	0.7%	$47.81	+54.3%	COM	17275R102
ABBV	ABBVIE INC COM	4,470 (-22.9%)	$1,021 (-24.0%)	0.2%	$110.60	+105.7%	COM	00287Y109
AMAT	APPLIED MATLS INC COM	6,288 (-1.4%)	$1,616 (+23.8%)	0.4%	$121.07	+97.8%	COM	038222105
SBUX	STARBUCKS CORP COM	3,954 (-47.6%)	$333 (-47.9%)	0.1%	$89.47	-6.1%	COM	855244109
CMI	CUMMINS INC COM	7,863 (-10.5%)	$4,014 (+8.2%)	0.9%	$203.88	+128.7%	COM	231021106
SPY	SPDR S&P 500 ETF Trust	10,241 (-6.0%)	$6,984 (-3.8%)	1.6%	$395.27	—	ETF	78462F103
ABT	ABBOTT LABS COM	16,487 (-5.2%)	$2,066 (-11.4%)	0.5%	$117.63	+8.2%	COM	002824100
VDC	Vanguard Consumer Staples ETF	10,711 (-9.4%)	$2,263 (-10.5%)	0.5%	$205.30	—	ETF	92204A207
JNJ	JOHNSON & JOHNSON COM	27,648 (-6.2%)	$5,722 (+4.7%)	1.3%	$141.82	+38.9%	COM	478160104
GPC	GENUINE PARTS CO COM	12,361 (-3.1%)	$1,520 (-14.1%)	0.3%	$125.40	+2.6%	COM	372460105
NKE	NIKE INC CL B	6,672 (-27.7%)	$425 (-33.9%)	0.1%	$83.87	-22.6%	COM	654106103
TFLO	iShares Treasury Floating Rate Bond ETF	18,200 (-18.4%)	$918 (-18.6%)	0.2%	$50.50	—	ETF	46434V860
FUTY	Fidelity MSCI Utilities	55,088 (-4.3%)	$3,042 (-6.5%)	0.7%	$49.53	—	ETF	316092865
KVUE	KENVUE INC COM	111,457 (-14.9%)	$1,923 (-9.6%)	0.4%	$20.65	-21.3%	COM	49177J102
LMT	LOCKHEED MARTIN CORP COM	5,171 (-4.6%)	$2,501 (-7.5%)	0.6%	$320.11	+48.8%	COM	539830109
APH	AMPHENOL CORP NEW CL A	13,267 (-17.8%)	$1,793 (-10.2%)	0.4%	$52.22	+155.7%	COM	032095101
ADP	AUTOMATIC DATA PROCESSING INC COM	5,012 (-1.2%)	$1,289 (-13.4%)	0.3%	$190.60	+38.9%	COM	053015103
LLY	ELI LILLY & CO COM	1,210 (-16.1%)	$1,300 (+18.1%)	0.3%	$574.33	+66.4%	COM	532457108
PG	PROCTER AND GAMBLE CO COM	13,911 (-2.3%)	$1,994 (-8.9%)	0.5%	$113.90	+29.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	3,679 (-26.5%)	$431 (-30.4%)	0.1%	$77.47	+56.9%	COM	26441C204
CL	COLGATE PALMOLIVE CO COM	3,159 (-42.0%)	$250 (-42.6%)	0.1%	$68.21	+14.8%	COM	194162103
RTX	RTX CORPORATION COM	18,064 (-3.4%)	$3,313 (+5.8%)	0.7%	$78.65	+120.4%	COM	75513E101
PFFD	Global X US Preferred	74,319 (-7.7%)	$1,405 (-10.2%)	0.3%	$21.06	—	ETF	37954Y657
EMR	EMERSON ELEC CO COM	6,288 (-16.0%)	$835 (-15.1%)	0.2%	$76.60	+72.8%	COM	291011104
TRV	TRAVELERS COMPANIES INC COM	9,003 (-8.9%)	$2,611 (-5.4%)	0.6%	$155.35	+80.6%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10,992 (-3.9%)	$3,340 (+4.5%)	0.8%	$113.84	—	ADR	874039100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET	14,492 (-8.1%)	$2,155 (-6.2%)	0.5%	$107.54	—	ETF	464287150
APD	AIR PRODS & CHEMS INC COM	4,712 (-1.5%)	$1,164 (-10.8%)	0.3%	$251.43	+0.1%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS COM	11,745 (-1.2%)	$3,479 (+3.7%)	0.8%	$113.35	+163.6%	COM	459200101
PAYX	PAYCHEX INC COM	3,519 (-14.0%)	$395 (-23.9%)	0.1%	$81.07	+43.8%	COM	704326107
MKC	MCCORMICK & CO INC COM NON VTG	10,277 (-16.3%)	$700 (-14.8%)	0.2%	$77.71	-15.2%	COM	579780206
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,256 (-16.5%)	$1,142 (-9.2%)	0.3%	$329.82	-23.0%	COM	G1151C101
CVX	CHEVRON CORP NEW COM	16,893 (-2.3%)	$2,575 (-4.1%)	0.6%	$95.08	+59.2%	COM	166764100
CAT	CATERPILLAR INC COM	1,580 (-25.1%)	$905 (-10.1%)	0.2%	$214.94	+158.4%	COM	149123101
PYPL	PAYPAL HLDGS INC COM	5,835 (-10.7%)	$341 (-22.3%)	0.1%	$63.02	+2.9%	COM	70450Y103
CB	CHUBB LIMITED COM	3,896 (-1.7%)	$1,216 (+8.7%)	0.3%	$196.34	+48.9%	COM	H1467J104
IJR	iShares Core S&P Small-Cap	15,179 (-6.1%)	$1,824 (-5.0%)	0.4%	$106.62	—	ETF	464287804
—	PIMCO CORPORATE & INCOME OPPOR COM	16,455 (-19.6%)	$212 (-28.2%)	0.0%	$15.70	—	CEF	72201B101
CNI	CANADIAN NATL RY CO COM	4,373 (-18.4%)	$432 (-14.5%)	0.1%	$116.80	-17.7%	COM	136375102
PEP	PEPSICO INC COM	15,396 (-5.3%)	$2,210 (-3.2%)	0.5%	$139.93	+4.3%	COM	713448108
TJX	TJX COS INC NEW COM	21,328 (-3.8%)	$3,276 (+2.2%)	0.7%	$68.58	+115.4%	COM	872540109
VTV	Vanguard Value ETF	31,847 (-1.2%)	$6,082 (+1.2%)	1.4%	$136.64	—	ETF	922908744
T	AT&T INC COM	13,001 (-5.5%)	$323 (-16.9%)	0.1%	$16.31	+55.0%	COM	00206R102
IOO	ISHARES GLOBAL 100 ETF	2,569 (-20.7%)	$325 (-16.3%)	0.1%	$77.99	—	ETF	464287572
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,365 (-20.4%)	$226 (-20.7%)	0.1%	$30.64	—	ETF	78468R200
—	DNP SELECT INCOME FD INC COM	261,676 (-1.9%)	$2,614 (-2.1%)	0.6%	$10.73	—	CEF	23325P104
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	5,373 (-10.8%)	$497 (-9.9%)	0.1%	$75.10	—	ETF	78464A821
TM	TOYOTA MOTOR CORP ADS	7,524 (-7.6%)	$1,611 (+3.5%)	0.4%	$191.09	—	ADR	892331307
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,780 (-7.7%)	$596 (-8.0%)	0.1%	$50.70	—	ETF	46434V878
NEE	NEXTERA ENERGY INC COM	3,457 (-20.2%)	$278 (-15.1%)	0.1%	$68.54	+20.4%	COM	65339F101
EWA	ISHARES MSCI AUSTRALIA	18,509 (-6.3%)	$485 (-9.1%)	0.1%	$24.87	—	ETF	464286103
TT	TRANE TECHNOLOGIES PLC SHS	1,016 (-1.2%)	$395 (-8.8%)	0.1%	$187.36	+120.7%	COM	G8994E103
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,119 (-4.4%)	$1,244 (-3.0%)	0.3%	$277.06	—	ETF	922908595
TXN	TEXAS INSTRS INC COM	2,543 (-1.9%)	$441 (-7.3%)	0.1%	$157.00	+8.7%	COM	882508104
SCHZ	Schwab US Aggregate Bond	11,590 (-10.9%)	$271 (-11.3%)	0.1%	$41.75	—	ETF	808524839
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,621 (-3.8%)	$1,640 (-1.9%)	0.4%	$57.38	—	ETF	46434V621
JPM	JPMORGAN CHASE & CO. COM	13,073 (-1.4%)	$4,212 (+0.7%)	1.0%	$130.19	+137.7%	Stock	46625H100
GS	GOLDMAN SACHS GROUP INC COM	393 (-1.5%)	$346 (+8.7%)	0.1%	$546.85	+48.7%	COM	38141G104
FDX	FEDEX CORP COM	803 (-26.4%)	$232 (-9.9%)	0.1%	$215.22	+21.5%	COM	31428X106
LIN	LINDE PLC SHS	473 (-1.0%)	$202 (-11.2%)	0.0%	$444.55	-3.9%	COM	G54950103
FLTB	FIDELITY LIMITED TERM BOND ETF	36,066 (-1.0%)	$1,827 (-1.0%)	0.4%	$51.48	—	ETF	316188200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	723 (-6.2%)	$342 (-5.3%)	0.1%	$305.81	—	ETF	464287614
TIP	iShares TIPS Bond	2,419 (-4.7%)	$266 (-5.8%)	0.1%	$106.64	—	ETF	464287176
MCD	MCDONALDS CORP COM	5,456 (-1.5%)	$1,667 (-0.9%)	0.4%	$205.98	+48.1%	COM	580135101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,317 (-3.4%)	$311 (-4.7%)	0.1%	$45.54	—	ETF	316092303
ROL	ROLLINS INC COM	25,952 (-1.3%)	$1,558 (+0.8%)	0.4%	$33.32	+76.1%	COM	775711104
QQQ	INVESCO QQQ TRUST SERIES I	9,361 (-2.5%)	$5,750 (-0.2%)	1.3%	$370.46	—	ETF	46090E103
USB	US BANCORP DEL COM NEW	4,352 (-13.2%)	$232 (-4.2%)	0.1%	$41.22	+18.2%	COM	902973304
VUG	VANGUARD GROWTH ETF	525 (-5.2%)	$256 (-3.6%)	0.1%	$307.50	—	ETF	922908736
BDX	BECTON DICKINSON & CO COM	2,316 (-5.4%)	$449 (-1.9%)	0.1%	$226.78	-16.4%	COM	075887109
HDB	HDFC BANK LTD SPONSORED ADS	11,650 (-8.2%)	$426 (-1.8%)	0.1%	$63.84	—	ADR	40415F101
COP	CONOCOPHILLIPS COM	2,188 (-1.1%)	$205 (-2.2%)	0.0%	$93.28	-3.5%	COM	20825C104
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,369 (-2.4%)	$1,992 (-0.1%)	0.5%	$93.72	—	ETF	46435G425

Unchanged Positions (70)

AMGN AMGEN INC COM 1.0%

Value ($000) $4,233 Shares 12,932 Est. Cost $193.70 Unrealized +63.1%

META META PLATFORMS INC CL A 0.5%

Value ($000) $1,994 Shares 3,022 Est. Cost $266.16 Unrealized +150.7%

TSCO TRACTOR SUPPLY CO COM 0.3%

Value ($000) $1,167 Shares 23,337 Est. Cost $52.65 Unrealized +2.0%

NVO NOVO-NORDISK A S ADR 0.3%

Value ($000) $1,269 Shares 24,944 Est. Cost $87.95 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value ($000) $923 Shares 7,336 Est. Cost $104.09 Unrealized +35.2%

IAU iShares Gold Trust 0.2%

Value ($000) $1,040 Shares 12,816 Est. Cost $38.09 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC COM 0.0%

Value ($000) $188 Shares 30,000 Est. Cost $1.62 Unrealized +238.4%

ROST ROSS STORES INC COM 0.1%

Value ($000) $597 Shares 3,317 Est. Cost $104.18 Unrealized +59.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.2%

Value ($000) $859 Shares 20,189 Est. Cost $26.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $544 Shares 939 Est. Cost $493.39 Unrealized +14.5%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $593 Shares 2,590 Est. Cost $224.45 Unrealized -2.2%

GNRC GENERAC HLDGS INC COM 0.1%

Value ($000) $344 Shares 2,520 Est. Cost $122.00 Unrealized +32.3%

FAST FASTENAL CO COM 0.1%

Value ($000) $347 Shares 8,645 Est. Cost $32.28 Unrealized +30.2%

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value ($000) $474 Shares 5,035 Est. Cost $72.36 Unrealized +16.7%

SO SOUTHERN CO COM 0.2%

Value ($000) $714 Shares 8,185 Est. Cost $46.23 Unrealized +96.6%

AFL AFLAC INC COM 0.9%

Value ($000) $3,879 Shares 35,174 Est. Cost $51.58 Unrealized +112.9%

KO COCA COLA CO COM 0.3%

Value ($000) $1,195 Shares 17,092 Est. Cost $49.64 Unrealized +39.8%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,013 Shares 4,112 Est. Cost $199.74 Unrealized +23.9%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $237 Shares 2,900 Est. Cost $72.04 Unrealized +25.0%

AME AMETEK INC COM 0.1%

Value ($000) $489 Shares 2,384 Est. Cost $183.47 Unrealized +5.9%

IWO iShares Russell 2000 Growth 0.5%

Value ($000) $2,235 Shares 6,920 Est. Cost $250.78 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $395 Shares 1,458 Est. Cost $177.31 Unrealized +41.3%

GWW WW GRAINGER INC COM 0.1%

Value ($000) $643 Shares 637 Est. Cost $452.39 Unrealized +114.2%

GD GENERAL DYNAMICS CORP COM 0.6%

Value ($000) $2,477 Shares 7,357 Est. Cost $178.08 Unrealized +91.4%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $257 Shares 4,864 Est. Cost $43.79 Unrealized +26.8%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $324 Shares 876 Est. Cost $248.09 Unrealized +43.9%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $498 Shares 9,049 Est. Cost $31.44 Unrealized +67.5%

INDA ISHARES MSCI INDIA ETF 0.2%

Value ($000) $847 Shares 15,662 Est. Cost $42.63 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value ($000) $290 Shares 1,880 Est. Cost $80.16 Unrealized +89.0%

MCO MOODYS CORP COM 0.1%

Value ($000) $408 Shares 799 Est. Cost $266.40 Unrealized +82.9%

ULTA ULTA BEAUTY INC COM 0.1%

Value ($000) $276 Shares 456 Est. Cost $413.52 Unrealized +32.9%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $260 Shares 1,413 Est. Cost $170.19 Unrealized +18.5%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $355 Shares 2,573 Est. Cost $74.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $1,072 Shares 6,030 Est. Cost $29.03 Unrealized +523.7%

INTC INTEL CORP COM 0.1%

Value ($000) $231 Shares 6,250 Est. Cost $24.23 Unrealized +55.9%

DE DEERE & CO COM 0.2%

Value ($000) $1,030 Shares 2,213 Est. Cost $361.18 Unrealized +29.5%

BLK BLACKROCK INC COM 0.1%

Value ($000) $225 Shares 210 Est. Cost $933.09 Unrealized +16.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $1,057 Shares 4,808 Est. Cost $164.22 Unrealized —

SNA SNAP ON INC COM 0.7%

Value ($000) $3,003 Shares 8,714 Est. Cost $206.93 Unrealized +64.5%

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value ($000) $531 Shares 3,855 Est. Cost $61.22 Unrealized +114.9%

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $564 Shares 7,800 Est. Cost $54.75 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $287 Shares 817 Est. Cost $331.47 Unrealized +9.6%

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value ($000) $315 Shares 3,603 Est. Cost $81.47 Unrealized +9.6%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value ($000) $310 Shares 6,646 Est. Cost $29.56 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value ($000) $715 Shares 24,139 Est. Cost $39.47 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value ($000) $395 Shares 1,709 Est. Cost $206.43 Unrealized +10.1%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value ($000) $471 Shares 6,353 Est. Cost $47.14 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%

Value ($000) $260 Shares 7,505 Est. Cost $33.53 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $255 Shares 1,058 Est. Cost $200.26 Unrealized +19.8%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $202 Shares 1,241 Est. Cost $147.81 Unrealized +14.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $558 Shares 20,746 Est. Cost $34.03 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $210 Shares 1,006 Est. Cost $195.75 Unrealized -1.5%

AGG iShares Core US Aggregate Bond 0.5%

Value ($000) $2,051 Shares 20,538 Est. Cost $107.39 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $415 Shares 12,671 Est. Cost $26.66 Unrealized —

GXC SPDR S&P China ETF 0.0%

Value ($000) $76 Shares 784 Est. Cost $86.04 Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.1%

Value ($000) $250 Shares 3,574 Est. Cost $57.39 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $757 Shares 1,326 Est. Cost $358.58 Unrealized +55.9%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $334 Shares 1,294 Est. Cost $227.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value ($000) $3,589 Shares 7,139 Est. Cost $317.35 Unrealized +56.8%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $271 Shares 3,029 Est. Cost $81.22 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $385 Shares 510 Est. Cost $280.09 Unrealized —

SLYV State Street SPDR S&P 600 Sml Cap Val ETF 0.0%

Value ($000) $96 Shares 1,051 Est. Cost $65.28 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $264 Shares 2,805 Est. Cost $71.01 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value ($000) $1,112 Shares 20,631 Est. Cost $54.01 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $243 Shares 6,998 Est. Cost $29.88 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%

Value ($000) $752 Shares 9,965 Est. Cost $75.55 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $286 Shares 2,975 Est. Cost $67.45 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $92.92 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $363 Shares 3,193 Est. Cost $135.82 Unrealized -19.4%

HYLB Xtrackers USD High Yield Corp Bd 0.0%

Value ($000) $1 Shares 19 Est. Cost $36.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC COM	12,932	$4,233	1.0%	$193.70	+63.1%	COM	031162100
META	META PLATFORMS INC CL A	3,022	$1,994	0.5%	$266.16	+150.7%	COM	30303M102
TSCO	TRACTOR SUPPLY CO COM	23,337	$1,167	0.3%	$52.65	+2.0%	COM	892356106
NVO	NOVO-NORDISK A S ADR	24,944	$1,269	0.3%	$87.95	—	ADR	670100205
DELL	DELL TECHNOLOGIES INC CL C	7,336	$923	0.2%	$104.09	+35.2%	COM	24703L202
IAU	iShares Gold Trust	12,816	$1,040	0.2%	$38.09	—	ETF	464285204
ARMP	ARMATA PHARMACEUTICALS INC COM	30,000	$188	0.0%	$1.62	+238.4%	COM	04216R102
ROST	ROSS STORES INC COM	3,317	$597	0.1%	$104.18	+59.9%	COM	778296103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	20,189	$859	0.2%	$26.46	—	ETF	38150K103
TMO	THERMO FISHER SCIENTIFIC INC COM	939	$544	0.1%	$493.39	+14.5%	COM	883556102
DHR	DANAHER CORPORATION COM	2,590	$593	0.1%	$224.45	-2.2%	COM	235851102
GNRC	GENERAC HLDGS INC COM	2,520	$344	0.1%	$122.00	+32.3%	COM	368736104
FAST	FASTENAL CO COM	8,645	$347	0.1%	$32.28	+30.2%	COM	311900104
TD	TORONTO DOMINION BK ONT COM NEW	5,035	$474	0.1%	$72.36	+16.7%	COM	891160509
SO	SOUTHERN CO COM	8,185	$714	0.2%	$46.23	+96.6%	COM	842587107
AFL	AFLAC INC COM	35,174	$3,879	0.9%	$51.58	+112.9%	COM	001055102
KO	COCA COLA CO COM	17,092	$1,195	0.3%	$49.64	+39.8%	COM	191216100
ITW	ILLINOIS TOOL WKS INC COM	4,112	$1,013	0.2%	$199.74	+23.9%	COM	452308109
UBER	UBER TECHNOLOGIES INC COM	2,900	$237	0.1%	$72.04	+25.0%	COM	90353T100
AME	AMETEK INC COM	2,384	$489	0.1%	$183.47	+5.9%	COM	031100100
IWO	iShares Russell 2000 Growth	6,920	$2,235	0.5%	$250.78	—	ETF	464287648
ADI	ANALOG DEVICES INC COM	1,458	$395	0.1%	$177.31	+41.3%	COM	032654105
GWW	WW GRAINGER INC COM	637	$643	0.1%	$452.39	+114.2%	COM	384802104
GD	GENERAL DYNAMICS CORP COM	7,357	$2,477	0.6%	$178.08	+91.4%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION COM	4,864	$257	0.1%	$43.79	+26.8%	COM	14448C104
AXP	AMERICAN EXPRESS CO COM	876	$324	0.1%	$248.09	+43.9%	COM	025816109
BAC	BANK AMERICA CORP COM	9,049	$498	0.1%	$31.44	+67.5%	COM	060505104
INDA	ISHARES MSCI INDIA ETF	15,662	$847	0.2%	$42.63	—	ETF	46429B598
BX	BLACKSTONE INC COM	1,880	$290	0.1%	$80.16	+89.0%	COM	09260D107
MCO	MOODYS CORP COM	799	$408	0.1%	$266.40	+82.9%	COM	615369105
ULTA	ULTA BEAUTY INC COM	456	$276	0.1%	$413.52	+32.9%	COM	90384S303
PANW	PALO ALTO NETWORKS INC COM	1,413	$260	0.1%	$170.19	+18.5%	COM	697435105
NVS	NOVARTIS AG SPONSORED ADR	2,573	$355	0.1%	$74.37	—	ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,030	$1,072	0.2%	$29.03	+523.7%	COM	69608A108
INTC	INTEL CORP COM	6,250	$231	0.1%	$24.23	+55.9%	COM	458140100
DE	DEERE & CO COM	2,213	$1,030	0.2%	$361.18	+29.5%	COM	244199105
BLK	BLACKROCK INC COM	210	$225	0.1%	$933.09	+16.8%	COM	09290D101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,808	$1,057	0.2%	$164.22	—	ETF	921908844
SNA	SNAP ON INC COM	8,714	$3,003	0.7%	$206.93	+64.5%	COM	833034101
HIG	HARTFORD INSURANCE GROUP INC COM	3,855	$531	0.1%	$61.22	+114.9%	COM	416515104
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,800	$564	0.1%	$54.75	—	ETF	46641Q373
SYK	STRYKER CORPORATION COM	817	$287	0.1%	$331.47	+9.6%	COM	863667101
OTIS	OTIS WORLDWIDE CORP COM	3,603	$315	0.1%	$81.47	+9.6%	COM	68902V107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$310	0.1%	$29.56	—	ETF	25434V724
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,139	$715	0.2%	$39.47	—	ETF	808524409
UNP	UNION PAC CORP COM	1,709	$395	0.1%	$206.43	+10.1%	COM	907818108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,353	$471	0.1%	$47.14	—	ETF	25434V401
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,505	$260	0.1%	$33.53	—	ETF	31609A107
LOW	LOWES COS INC COM	1,058	$255	0.1%	$200.26	+19.8%	COM	548661107
VLO	VALERO ENERGY CORP COM	1,241	$202	0.0%	$147.81	+14.2%	COM	91913Y100
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,746	$558	0.1%	$34.03	—	ETF	808524201
PNC	PNC FINL SVCS GROUP INC COM	1,006	$210	0.0%	$195.75	-1.5%	COM	693475105
AGG	iShares Core US Aggregate Bond	20,538	$2,051	0.5%	$107.39	—	ETF	464287226
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,671	$415	0.1%	$26.66	—	ETF	808524706
GXC	SPDR S&P China ETF	784	$76	0.0%	$86.04	—	ETF	78463X400
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,574	$250	0.1%	$57.39	—	ETF	46429B614
MA	MASTERCARD INCORPORATED CL A	1,326	$757	0.2%	$358.58	+55.9%	COM	57636Q104
VB	VANGUARD SMALL-CAP ETF	1,294	$334	0.1%	$227.25	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,139	$3,589	0.8%	$317.35	+56.8%	COM	084670702
IEFA	iShares Core MSCI EAFE ETF	3,029	$271	0.1%	$81.22	—	ETF	46432F842
VGT	Vanguard Information Technology ETF	510	$385	0.1%	$280.09	—	ETF	92204A702
SLYV	State Street SPDR S&P 600 Sml Cap Val ETF	1,051	$96	0.0%	$65.28	—	ETF	78464A300
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,805	$264	0.1%	$71.01	—	ETF	46429B697
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,631	$1,112	0.3%	$54.01	—	ETF	464288638
BP	BP PLC SPONSORED ADR	6,998	$243	0.1%	$29.88	—	ADR	055622104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,965	$752	0.2%	$75.55	—	ETF	922040845
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$286	0.1%	$67.45	—	ETF	464287499
XBI	State Street SPDR S&P Biotech ETF	7	$1	0.0%	$92.92	—	ETF	78464A870
DIS	DISNEY WALT CO COM	3,193	$363	0.1%	$135.82	-19.4%	COM	254687106
HYLB	Xtrackers USD High Yield Corp Bd	19	$1	0.0%	$36.72	—	ETF	233051432