Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ⚠	314,960	$11.99M	2.4%	$35.47	—	ETF	808524763
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠	104,632	$5.484M	1.1%	$52.35	—	ETF	464288646
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	29,264	$4.001M	0.8%	$136.72	—	COM	30233Q108
IJR	ISHARES CORE S&P SMALL CAP ETF ⚠	13,553	$2.01M	0.4%	$106.62	—	ETF	464287804
NOW	SERVICENOW INC COM	19,002	$1.887M	0.4%	$99.28	—	COM	81762P102
SCHG	SCHWAB US LARGE-CAP GROWTH ETF ⚠	46,749	$1.582M	0.3%	$37.32	—	ETF	808524300
PGR	PROGRESSIVE CORP COM	5,899	$1.289M	0.3%	$218.45	—	COM	743315103
HON	HONEYWELL INTL INC COM	5,015	$1.123M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	5,015	$1.109M	0.2%	$221.08	—	COM	43849R105
PJT	PJT PARTNERS INC COM CL A	5,363	$809K	0.2%	$150.94	—	COM	69343T107
AJG	GALLAGHER ARTHUR J & CO COM	3,125	$717K	0.1%	$229.58	—	COM	363576109
AEM	AGNICO EAGLE MINES LTD COM	4,428	$687K	0.1%	$155.13	—	COM	008474108
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF ⚠	17,867	$680K	0.1%	$35.47	—	ETF	808524763
AXON	AXON ENTERPRISE INC COM	1,007	$565K	0.1%	$560.61	—	COM	05464C101
MU	MICRON TECHNOLOGY INC COM	362	$418K	0.1%	$1154.29	—	COM	595112103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠	5,723	$286K	0.1%	$50.52	—	ETF	464289511
PIMIX	PIMCO INCOME INSTL	24,536	$266K	0.1%	$10.86	—	COM	72201F490
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,249	$266K	0.1%	$212.77	—	ETF	46137V357
SCHA	SCHWAB U.S. SMALL-CAP ETF ⚠	7,155	$259K	0.1%	$28.04	—	ETF	808524607
BSX	BOSTON SCIENTIFIC CORP COM	5,915	$252K	0.1%	$42.68	—	COM	101137107
PRI	PRIMERICA INC COM	884	$251K	0.1%	$284.20	—	COM	74164M108
MS	MORGAN STANLEY COM NEW	1,057	$221K	0.0%	$209.13	—	COM	617446448
IJR	ISHARES CORE S&P SMALL-CAP ETF ⚠	1,455	$216K	0.0%	$106.62	—	ETF	464287804
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	5,245	$213K	0.0%	$40.67	—	ETF	78463X848
BUG	GLOBAL X CYBERSECURITY ETF	5,385	$206K	0.0%	$38.19	—	ETF	37954Y384
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,185	$202K	0.0%	$170.86	—	COM	84615Q103
SCHX	SCHWAB US LARGE-CAP ETF ⚠	1,480	$43,546	0.0%	$33.13	—	ETF	808524201
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD ETF ⚠	791	$39,595	0.0%	$50.52	—	ETF	464289511
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF ⚠	613	$32,135	0.0%	$52.35	—	ETF	464288646
SCHA	SCHWAB US SMALL-CAP ETF ⚠	729	$26,352	0.0%	$28.04	—	ETF	808524607
SCHV	SCHWAB US LARGE-CAP VALUE ETF ⚠	165	$5,748	0.0%	$39.47	—	ETF	808524409
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	109	$595	0.0%	$5.46	—	ETF	922031208

Increased Positions (70)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%

Value $10.53M (+57.6%) Shares 380,088 (+40.8%) Est. Cost $26.74 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.2%

Value $6.085M (+53.9%) Shares 67,727 (+7.4%) Est. Cost $62.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $6.995M (+35.7%) Shares 19,574 (+9.2%) Est. Cost $148.74 Unrealized —

HD HOME DEPOT INC COM 1.0%

Value $4.834M (+34.2%) Shares 13,706 (+25.1%) Est. Cost $321.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $4.441M (+30.5%) Shares 8,875 (+24.9%) Est. Cost $353.88 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.4%

Value $6.879M (+16.8%) Shares 89,211 (+2.3%) Est. Cost $90.21 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $7.051M (+15.3%) Shares 18,902 (+14.4%) Est. Cost $302.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%

Value $7.07M (+14.3%) Shares 99,229 (+2.8%) Est. Cost $50.24 Unrealized —

VTV VANGUARD VALUE ETF 1.5%

Value $7.427M (+12.9%) Shares 34,082 (+1.6%) Est. Cost $140.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value $1.889M (+67.8%) Shares 8,435 (+52.3%) Est. Cost $205.19 Unrealized —

RTX RTX CORPORATION COM 0.8%

Value $4.108M (+21.4%) Shares 21,650 (+23.4%) Est. Cost $99.72 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.2%

Value $5.963M (+13.1%) Shares 62,359 (+3.9%) Est. Cost $83.09 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%

Value $2.484M (+33.9%) Shares 21,144 (+14.6%) Est. Cost $83.30 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.6%

Value $12.92M (+4.7%) Shares 487,321 (+3.4%) Est. Cost $26.40 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.3%

Value $1.704M (+47.1%) Shares 18,106 (+11.1%) Est. Cost $85.12 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 2.4%

Value $12.05M (+4.7%) Shares 282,749 (+6.8%) Est. Cost $43.54 Unrealized —

PAYX PAYCHEX INC COM 0.2%

Value $872K (+139.2%) Shares 8,873 (+124.1%) Est. Cost $91.67 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value $3.432M (+16.8%) Shares 15,114 (+8.6%) Est. Cost $168.10 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.7%

Value $3.265M (+16.1%) Shares 54,302 (+10.0%) Est. Cost $64.92 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $742K (+143.7%) Shares 2,176 (+14.6%) Est. Cost $192.38 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.4%

Value $2.057M (+26.8%) Shares 6,078 (+32.6%) Est. Cost $419.80 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 1.6%

Value $7.74M (+5.9%) Shares 151,623 (+5.7%) Est. Cost $50.75 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.2%

Value $1M (+70.3%) Shares 30,545 (+37.0%) Est. Cost $29.51 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $1.505M (+33.8%) Shares 1,255 (+2.6%) Est. Cost $595.17 Unrealized —

ABT ABBOTT LABORATORIES COM 0.4%

Value $1.851M (+24.1%) Shares 20,394 (+40.4%) Est. Cost $109.89 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $684K (+101.0%) Shares 5,723 (+1072.7%) Est. Cost $133.21 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.6%

Value $2.762M (-10.2%) Shares 5,422 (+6.5%) Est. Cost $331.70 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%

Value $2.134M (+17.1%) Shares 13,036 (+1.2%) Est. Cost $94.54 Unrealized —

AMGN AMGEN INC COM 1.0%

Value $4.82M (+6.6%) Shares 13,311 (+3.6%) Est. Cost $199.56 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.8%

Value $3.952M (+7.4%) Shares 75,720 (+7.4%) Est. Cost $52.08 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.6%

Value $3.044M (+9.1%) Shares 34,382 (+1.6%) Est. Cost $68.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $538K (+83.1%) Shares 7,340 (+40.6%) Est. Cost $53.10 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%

Value $3.423M (+7.4%) Shares 73,138 (+7.7%) Est. Cost $46.96 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $549K (+71.0%) Shares 6,257 (+81.0%) Est. Cost $77.14 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $1.145M (+18.2%) Shares 4,550 (+2.1%) Est. Cost $113.54 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF ⚠ 0.1%

Value $677K (+34.2%) Shares 23,006 (+16.9%) Est. Cost $33.13 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value $2.38M (+7.6%) Shares 24,043 (+7.9%) Est. Cost $106.19 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.8%

Value $3.92M (+3.0%) Shares 205,655 (+1.7%) Est. Cost $18.75 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.1%

Value $360K (+44.1%) Shares 4,130 (+62.6%) Est. Cost $92.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $663K (-12.6%) Shares 5,680 (+9.5%) Est. Cost $36.65 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $363K (-20.4%) Shares 6,780 (+1.5%) Est. Cost $23.34 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.2%

Value $769K (+13.4%) Shares 7,742 (+14.3%) Est. Cost $106.66 Unrealized —

PG PROCTER & GAMBLE CO COM 0.4%

Value $2.077M (+4.0%) Shares 14,167 (+2.4%) Est. Cost $114.68 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $480K (+19.4%) Shares 2,189 (+4.4%) Est. Cost $188.82 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $343K (+26.2%) Shares 14,815 (+26.7%) Est. Cost $37.83 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.9%

Value $4.247M (+1.7%) Shares 90,477 (+2.0%) Est. Cost $46.64 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $706K (+11.0%) Shares 6,565 (+1.5%) Est. Cost $120.87 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.4%

Value $1.891M (+3.6%) Shares 37,731 (+3.8%) Est. Cost $51.43 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $675K (+10.6%) Shares 8,381 (+294.2%) Est. Cost $123.86 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $1.156M (+5.2%) Shares 21,734 (+5.2%) Est. Cost $53.97 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $330K (+20.5%) Shares 4,626 (+62.3%) Est. Cost $92.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $329K (+16.6%) Shares 2,646 (+300.3%) Est. Cost $169.55 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%

Value $616K (+7.9%) Shares 7,883 (+1.1%) Est. Cost $54.99 Unrealized —

CABA CABALETTA BIO INC COM 0.0%

Value $93,300 (+73.4%) Shares 30,000 (+50.0%) Est. Cost $2.78 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value $810K (+5.0%) Shares 8,365 (+1.2%) Est. Cost $83.13 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.2%

Value $1.103M (+2.7%) Shares 59,034 (+1.2%) Est. Cost $21.03 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.6%

Value $3M (+0.6%) Shares 19,142 (+44.2%) Est. Cost $192.99 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $212K (-7.4%) Shares 2,458 (+370.0%) Est. Cost $133.24 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC COM 0.1%

Value $324K (+5.5%) Shares 50,000 (+66.7%) Est. Cost $3.56 Unrealized —

WMT WALMART INC COM 0.1%

Value $707K (+2.3%) Shares 6,243 (+12.2%) Est. Cost $77.29 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $539K (-1.9%) Shares 1,711 (+2.5%) Est. Cost $347.62 Unrealized —

BIV VANGUARD INTERM-TERM BOND ETF 0.0%

Value $89,518 (+5.5%) Shares 1,167 (+6.1%) Est. Cost $77.77 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $19,428 (+23.0%) Shares 527 (+3.3%) Est. Cost $26.59 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TRS ETF 0.0%

Value $3,865 (+1295.3%) Shares 157 (+1327.3%) Est. Cost $24.66 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $40,200 (+9.6%) Shares 1,665 (+10.2%) Est. Cost $24.35 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $12,338 (+15.3%) Shares 207 (+4.5%) Est. Cost $34.36 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $1,118 (+369.7%) Shares 15 (+400.0%) Est. Cost $75.49 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQ ETF 0.0%

Value $12,433 (+7.4%) Shares 258 (+4.0%) Est. Cost $38.18 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $13,370 (-5.5%) Shares 199 (+4.7%) Est. Cost $56.48 Unrealized —

IFLN INVESCO BLOOMBERG ENH FLLN ANGLS ETF 0.0%

Value $3,372 (+20.4%) Shares 184 (+17.9%) Est. Cost $18.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	380,088 (+40.8%)	$10.53M (+57.6%)	2.1%	$26.74	—	ETF	808524805
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	67,727 (+7.4%)	$6.085M (+53.9%)	1.2%	$62.20	—	ETF	33734X846
GOOGL	ALPHABET INC CAP STK CL A	19,574 (+9.2%)	$6.995M (+35.7%)	1.4%	$148.74	—	COM	02079K305
HD	HOME DEPOT INC COM	13,706 (+25.1%)	$4.834M (+34.2%)	1.0%	$321.03	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,875 (+24.9%)	$4.441M (+30.5%)	0.9%	$353.88	—	COM	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	89,211 (+2.3%)	$6.879M (+16.8%)	1.4%	$90.21	—	ETF	464287507
MSFT	MICROSOFT CORP COM	18,902 (+14.4%)	$7.051M (+15.3%)	1.4%	$302.80	—	COM	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	99,229 (+2.8%)	$7.07M (+14.3%)	1.4%	$50.24	—	ETF	921943858
VTV	VANGUARD VALUE ETF	34,082 (+1.6%)	$7.427M (+12.9%)	1.5%	$140.89	—	ETF	922908744
ADP	AUTOMATIC DATA PROCESSING INC COM	8,435 (+52.3%)	$1.889M (+67.8%)	0.4%	$205.19	—	COM	053015103
RTX	RTX CORPORATION COM	21,650 (+23.4%)	$4.108M (+21.4%)	0.8%	$99.72	—	COM	75513E101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	62,359 (+3.9%)	$5.963M (+13.1%)	1.2%	$83.09	—	ETF	97717X669
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	21,144 (+14.6%)	$2.484M (+33.9%)	0.5%	$83.30	—	ETF	464287606
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	487,321 (+3.4%)	$12.92M (+4.7%)	2.6%	$26.40	—	ETF	72201R585
SWK	STANLEY BLACK & DECKER INC COM	18,106 (+11.1%)	$1.704M (+47.1%)	0.3%	$85.12	—	COM	854502101
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	282,749 (+6.8%)	$12.05M (+4.7%)	2.4%	$43.54	—	ETF	97717X511
PAYX	PAYCHEX INC COM	8,873 (+124.1%)	$872K (+139.2%)	0.2%	$91.67	—	COM	704326107
IVE	ISHARES S&P 500 VALUE ETF	15,114 (+8.6%)	$3.432M (+16.8%)	0.7%	$168.10	—	ETF	464287408
UL	UNILEVER PLC SPON ADR NEW	54,302 (+10.0%)	$3.265M (+16.1%)	0.7%	$64.92	—	ADR	904767803
PANW	PALO ALTO NETWORKS INC COM	2,176 (+14.6%)	$742K (+143.7%)	0.1%	$192.38	—	COM	697435105
ROP	ROPER TECHNOLOGIES INC COM	6,078 (+32.6%)	$2.057M (+26.8%)	0.4%	$419.80	—	COM	776696106
FLOT	ISHARES FLOATING RATE BOND ETF	151,623 (+5.7%)	$7.74M (+5.9%)	1.6%	$50.75	—	ETF	46429B655
KDP	KEURIG DR PEPPER INC COM	30,545 (+37.0%)	$1M (+70.3%)	0.2%	$29.51	—	COM	49271V100
LLY	ELI LILLY & CO COM	1,255 (+2.6%)	$1.505M (+33.8%)	0.3%	$595.17	—	COM	532457108
ABT	ABBOTT LABORATORIES COM	20,394 (+40.4%)	$1.851M (+24.1%)	0.4%	$109.89	—	COM	002824100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,723 (+1072.7%)	$684K (+101.0%)	0.1%	$133.21	—	ETF	92204A702
LMT	LOCKHEED MARTIN CORP COM	5,422 (+6.5%)	$2.762M (-10.2%)	0.6%	$331.70	—	COM	539830109
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,036 (+1.2%)	$2.134M (+17.1%)	0.4%	$94.54	—	ETF	46435G425
AMGN	AMGEN INC COM	13,311 (+3.6%)	$4.82M (+6.6%)	1.0%	$199.56	—	COM	031162100
JPLD	JPMORGAN LIMITED DURATION BOND ETF	75,720 (+7.4%)	$3.952M (+7.4%)	0.8%	$52.08	—	ETF	46654Q773
VGK	VANGUARD FTSE EUROPE ETF	34,382 (+1.6%)	$3.044M (+9.1%)	0.6%	$68.20	—	ETF	922042874
CARR	CARRIER GLOBAL CORPORATION COM	7,340 (+40.6%)	$538K (+83.1%)	0.1%	$53.10	—	COM	14448C104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	73,138 (+7.7%)	$3.423M (+7.4%)	0.7%	$46.96	—	ETF	92206C771
NEE	NEXTERA ENERGY INC COM	6,257 (+81.0%)	$549K (+71.0%)	0.1%	$77.14	—	COM	65339F101
ABBV	ABBVIE INC COM	4,550 (+2.1%)	$1.145M (+18.2%)	0.2%	$113.54	—	COM	00287Y109
SCHX	SCHWAB U.S. LARGE-CAP ETF ⚠	23,006 (+16.9%)	$677K (+34.2%)	0.1%	$33.13	—	ETF	808524201
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	24,043 (+7.9%)	$2.38M (+7.6%)	0.5%	$106.19	—	ETF	464287226
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	205,655 (+1.7%)	$3.92M (+3.0%)	0.8%	$18.75	—	ETF	74255Y888
BJ	BJS WHSL CLUB HLDGS INC COM	4,130 (+62.6%)	$360K (+44.1%)	0.1%	$92.44	—	COM	05550J101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,680 (+9.5%)	$663K (-12.6%)	0.1%	$36.65	—	COM	69608A108
SLV	ISHARES SILVER TRUST	6,780 (+1.5%)	$363K (-20.4%)	0.1%	$23.34	—	ETF	46428Q109
DECK	DECKERS OUTDOOR CORP COM	7,742 (+14.3%)	$769K (+13.4%)	0.2%	$106.66	—	COM	243537107
PG	PROCTER & GAMBLE CO COM	14,167 (+2.4%)	$2.077M (+4.0%)	0.4%	$114.68	—	COM	742718109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,189 (+4.4%)	$480K (+19.4%)	0.1%	$188.82	—	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,815 (+26.7%)	$343K (+26.2%)	0.1%	$37.83	—	ETF	808524839
JCPB	JPMORGAN CORE PLUS BOND ETF	90,477 (+2.0%)	$4.247M (+1.7%)	0.9%	$46.64	—	ETF	46641Q670
UPS	UNITED PARCEL SVCS INC CL B	6,565 (+1.5%)	$706K (+11.0%)	0.1%	$120.87	—	COM	911312106
FLTB	FIDELITY LIMITED TERM BOND ETF	37,731 (+3.8%)	$1.891M (+3.6%)	0.4%	$51.43	—	ETF	316188200
VO	VANGUARD MID-CAP ETF	8,381 (+294.2%)	$675K (+10.6%)	0.1%	$123.86	—	ETF	922908629
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,734 (+5.2%)	$1.156M (+5.2%)	0.2%	$53.97	—	ETF	464288638
NFLX	NETFLIX INC. COM	4,626 (+62.3%)	$330K (+20.5%)	0.1%	$92.14	—	COM	64110L106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,646 (+300.3%)	$329K (+16.6%)	0.1%	$169.55	—	ETF	464287614
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,883 (+1.1%)	$616K (+7.9%)	0.1%	$54.99	—	ETF	46641Q373
CABA	CABALETTA BIO INC COM	30,000 (+50.0%)	$93,300 (+73.4%)	0.0%	$2.78	—	COM	12674W109
CHD	CHURCH & DWIGHT CO INC COM	8,365 (+1.2%)	$810K (+5.0%)	0.2%	$83.13	—	COM	171340102
PFFD	GLOBAL X U.S. PREFERRED ETF	59,034 (+1.2%)	$1.103M (+2.7%)	0.2%	$21.03	—	ETF	37954Y657
VDC	VANGUARD CONSUMER STAPLES ETF	19,142 (+44.2%)	$3M (+0.6%)	0.6%	$192.99	—	ETF	92204A207
VUG	VANGUARD GROWTH ETF	2,458 (+370.0%)	$212K (-7.4%)	0.0%	$133.24	—	ETF	922908736
ARMP	ARMATA PHARMACEUTICALS INC COM	50,000 (+66.7%)	$324K (+5.5%)	0.1%	$3.56	—	COM	04216R102
WMT	WALMART INC COM	6,243 (+12.2%)	$707K (+2.3%)	0.1%	$77.29	—	COM	931142103
SYK	STRYKER CORPORATION COM	1,711 (+2.5%)	$539K (-1.9%)	0.1%	$347.62	—	COM	863667101
BIV	VANGUARD INTERM-TERM BOND ETF	1,167 (+6.1%)	$89,518 (+5.5%)	0.0%	$77.77	—	ETF	921937819
SCHM	SCHWAB US MID-CAP ETF	527 (+3.3%)	$19,428 (+23.0%)	0.0%	$26.59	—	ETF	808524508
SCHR	SCHWAB INTERMEDIATE-TERM US TRS ETF	157 (+1327.3%)	$3,865 (+1295.3%)	0.0%	$24.66	—	ETF	808524854
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,665 (+10.2%)	$40,200 (+9.6%)	0.0%	$24.35	—	ETF	808524862
VWO	VANGUARD FTSE EMERGING MARKETS ETF	207 (+4.5%)	$12,338 (+15.3%)	0.0%	$34.36	—	ETF	922042858
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	15 (+400.0%)	$1,118 (+369.7%)	0.0%	$75.49	—	ETF	37954Y293
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	258 (+4.0%)	$12,433 (+7.4%)	0.0%	$38.18	—	ETF	808524888
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	199 (+4.7%)	$13,370 (-5.5%)	0.0%	$56.48	—	ETF	78463X541
IFLN	INVESCO BLOOMBERG ENH FLLN ANGLS ETF	184 (+17.9%)	$3,372 (+20.4%)	0.0%	$18.33	—	ETF	46138E719

Exited Positions (14)

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY 2.1%

Value $10.66M Shares 328,713 Est. Cost $35.47 Unrealized —

IGSB ISHARES 1-5 YEAR INVMT GRD CORP BD 1.1%

Value $5.332M Shares 101,438 Est. Cost $52.35 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $3.387M Shares 19,966 Est. Cost $78.49 Unrealized —

HON HONEYWELL INTL INC COM 0.5%

Value $2.382M Shares 10,537 Est. Cost $177.68 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.4%

Value $1.903M Shares 15,310 Est. Cost $106.62 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%

Value $754K Shares 9,965 Est. Cost $75.55 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $596K Shares 11,780 Est. Cost $50.70 Unrealized —

ZS ZSCALER INC COM 0.1%

Value $391K Shares 2,785 Est. Cost $202.16 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $350K Shares 2,004 Est. Cost $249.42 Unrealized —

NKE NIKE INC CL B 0.1%

Value $344K Shares 6,504 Est. Cost $83.87 Unrealized —

IGLB ISHARES 10 YEAR INVMT GRD CORP BD 0.1%

Value $334K Shares 6,721 Est. Cost $50.52 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $277K Shares 3,597 Est. Cost $81.47 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.1%

Value $251K Shares 7,700 Est. Cost $31.35 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP 0.0%

Value $229K Shares 7,870 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY	328,713	$10.66M	2.1%	$35.47	—	ETF	808524763
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD	101,438	$5.332M	1.1%	$52.35	—	ETF	464288646
XOM	EXXON MOBIL CORP COM	19,966	$3.387M	0.7%	$78.49	—	—	30231G102
HON	HONEYWELL INTL INC COM	10,537	$2.382M	0.5%	$177.68	—	—	438516106
IJR	ISHARES CORE S&P SMALL-CAP	15,310	$1.903M	0.4%	$106.62	—	ETF	464287804
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,965	$754K	0.2%	$75.55	—	—	922040845
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,780	$596K	0.1%	$50.70	—	—	46434V878
ZS	ZSCALER INC COM	2,785	$391K	0.1%	$202.16	—	—	98980G102
COIN	COINBASE GLOBAL INC COM CL A	2,004	$350K	0.1%	$249.42	—	—	19260Q107
NKE	NIKE INC CL B	6,504	$344K	0.1%	$83.87	—	—	654106103
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD	6,721	$334K	0.1%	$50.52	—	ETF	464289511
OTIS	OTIS WORLDWIDE CORP COM	3,597	$277K	0.1%	$81.47	—	—	68902V107
VKTX	VIKING THERAPEUTICS INC COM	7,700	$251K	0.1%	$31.35	—	—	92686J106
SCHA	SCHWAB U.S. SMALL-CAP	7,870	$229K	0.0%	$28.04	—	ETF	808524607

Decreased Positions (71)

AMD ADVANCED MICRO DEVICES INC COM 2.3%

Value $11.21M (+100.6%) Shares 19,294 (-29.8%) Est. Cost $121.17 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value $3.698M (+108.6%) Shares 8,572 (-20.6%) Est. Cost $108.88 Unrealized —

AMAT APPLIED MATLS INC COM 0.8%

Value $3.762M (+94.2%) Shares 5,203 (-8.2%) Est. Cost $121.07 Unrealized —

CSCO CISCO SYS INC COM 0.9%

Value $4.561M (+40.9%) Shares 38,830 (-6.9%) Est. Cost $47.81 Unrealized —

OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 2.0%

Value $9.973M (-10.6%) Shares 327,158 (-15.2%) Est. Cost $25.94 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.4%

Value $7.106M (+19.4%) Shares 20,113 (-3.1%) Est. Cost $127.01 Unrealized —

CVX CHEVRON CORPORATION COM 0.5%

Value $2.593M (-26.3%) Shares 15,641 (-8.0%) Est. Cost $95.08 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠ 1.3%

Value $6.373M (-9.3%) Shares 188,322 (-21.9%) Est. Cost $37.32 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%

Value $286K (-69.0%) Shares 5,649 (-69.0%) Est. Cost $50.50 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $648K (-49.0%) Shares 9,013 (-16.1%) Est. Cost $154.39 Unrealized —

APH AMPHENOL CORP CL A 0.4%

Value $2.18M (+36.7%) Shares 12,363 (-2.0%) Est. Cost $52.22 Unrealized —

CMI CUMMINS INC COM 0.8%

Value $4.04M (+14.3%) Shares 5,665 (-13.8%) Est. Cost $203.88 Unrealized —

INTC INTEL CORP COM 0.2%

Value $781K (+169.4%) Shares 5,590 (-14.9%) Est. Cost $25.29 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.8%

Value $3.917M (-10.9%) Shares 91,559 (-15.0%) Est. Cost $38.40 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $379K (-54.8%) Shares 3,048 (-28.0%) Est. Cost $329.82 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.389M (+47.4%) Shares 1,304 (-2.0%) Est. Cost $214.94 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $625K (-41.0%) Shares 19,781 (-15.4%) Est. Cost $52.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.7%

Value $3.583M (+13.5%) Shares 7,503 (-19.7%) Est. Cost $113.84 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%

Value $2.208M (-15.7%) Shares 43,670 (-15.6%) Est. Cost $50.60 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.2%

Value $6.172M (+6.9%) Shares 35,568 (-2.4%) Est. Cost $111.73 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $2.075M (+18.6%) Shares 15,089 (-2.4%) Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $2.783M (+13.2%) Shares 11,677 (-1.1%) Est. Cost $130.91 Unrealized —

ROL ROLLINS INC COM 0.2%

Value $1.052M (-22.9%) Shares 25,198 (-1.4%) Est. Cost $33.32 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.6%

Value $2.926M (+11.8%) Shares 8,863 (-1.2%) Est. Cost $155.35 Unrealized —

AOS SMITH A O CORP COM 0.1%

Value $295K (-50.6%) Shares 4,697 (-48.1%) Est. Cost $64.69 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value $5.083M (+5.7%) Shares 25,406 (-7.8%) Est. Cost $93.10 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.502M (-15.3%) Shares 5,556 (-2.6%) Est. Cost $210.85 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $1.633M (-13.9%) Shares 2,898 (-12.6%) Est. Cost $300.57 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%

Value $2.57M (+10.6%) Shares 6,523 (-11.9%) Est. Cost $254.89 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%

Value $1.467M (+17.9%) Shares 4,011 (-2.6%) Est. Cost $277.06 Unrealized —

MRK MERCK & CO INC COM 0.8%

Value $4.156M (+5.6%) Shares 32,342 (-1.2%) Est. Cost $75.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.4%

Value $6.872M (+2.6%) Shares 27,060 (-1.3%) Est. Cost $141.82 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $661K (+34.8%) Shares 2,218 (-12.2%) Est. Cost $157.00 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value $2.219M (+7.1%) Shares 13,507 (-7.2%) Est. Cost $107.54 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value $1.049M (+16.0%) Shares 21,878 (-11.1%) Est. Cost $87.95 Unrealized —

PFE PFIZER INC COM 0.1%

Value $703K (-17.0%) Shares 29,199 (-3.2%) Est. Cost $30.83 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%

Value $1.761M (-7.2%) Shares 57,758 (-7.7%) Est. Cost $36.87 Unrealized —

ORCL ORACLE CORP COM 0.4%

Value $1.789M (-5.6%) Shares 12,206 (-5.2%) Est. Cost $89.44 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $335K (-23.9%) Shares 2,214 (-20.9%) Est. Cost $216.59 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.6%

Value $7.746M (-1.2%) Shares 75,725 (-24.0%) Est. Cost $53.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.5%

Value $2.294M (-3.7%) Shares 24,905 (-3.5%) Est. Cost $87.64 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.2%

Value $906K (+10.6%) Shares 8,252 (-2.8%) Est. Cost $115.02 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $235K (-26.8%) Shares 863 (-34.8%) Est. Cost $206.43 Unrealized —

FUTY FIDELITY MSCI UTILITIES ETF 0.6%

Value $3.215M (-2.5%) Shares 55,038 (-1.4%) Est. Cost $49.66 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $713K (+11.6%) Shares 1,013 (-2.1%) Est. Cost $463.57 Unrealized —

TREX TREX INC COM 0.1%

Value $324K (+28.5%) Shares 6,475 (-6.5%) Est. Cost $41.75 Unrealized —

GPC GENUINE PARTS CO COM 0.3%

Value $1.425M (+5.1%) Shares 12,082 (-5.8%) Est. Cost $125.69 Unrealized —

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

Value $565K (+13.9%) Shares 5,043 (-2.5%) Est. Cost $75.10 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value $515K (+15.3%) Shares 4,239 (-11.4%) Est. Cost $72.36 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $975K (-6.2%) Shares 4,120 (-14.7%) Est. Cost $164.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $403K (-12.9%) Shares 804 (-14.6%) Est. Cost $493.39 Unrealized —

KO COCA COLA CO COM 0.3%

Value $1.366M (+4.5%) Shares 16,807 (-2.2%) Est. Cost $49.64 Unrealized —

CNI CANADIAN NATL RY CO COM 0.1%

Value $500K (+11.1%) Shares 4,197 (-4.3%) Est. Cost $116.80 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $876K (+5.9%) Shares 6,122 (-3.1%) Est. Cost $76.60 Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $445K (-9.6%) Shares 1,520 (-39.7%) Est. Cost $122.00 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.5%

Value $2.469M (+1.8%) Shares 6,969 (-1.3%) Est. Cost $178.08 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $442K (-8.4%) Shares 3,494 (-5.3%) Est. Cost $77.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value $2.869M (+1.4%) Shares 10,201 (-12.6%) Est. Cost $113.35 Unrealized —

ROST ROSS STORES INC COM 0.1%

Value $669K (-4.9%) Shares 3,144 (-3.2%) Est. Cost $104.18 Unrealized —

KVUE KENVUE INC COM 0.4%

Value $1.839M (+1.7%) Shares 96,208 (-8.3%) Est. Cost $20.65 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $220K (-12.1%) Shares 1,000 (-5.8%) Est. Cost $200.26 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%

Value $291K (+10.7%) Shares 7,266 (-3.6%) Est. Cost $33.53 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $687K (+3.6%) Shares 13,912 (-1.8%) Est. Cost $42.63 Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $227K (+11.2%) Shares 3,205 (-5.7%) Est. Cost $57.39 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $245K (-5.7%) Shares 9,475 (-9.2%) Est. Cost $63.84 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $1.061M (-1.3%) Shares 3,922 (-5.0%) Est. Cost $199.74 Unrealized —

AME AMETEK INC COM 0.1%

Value $520K (+2.6%) Shares 2,149 (-9.1%) Est. Cost $183.47 Unrealized —

CB CHUBB LIMITED COM 0.3%

Value $1.285M (+1.0%) Shares 3,772 (-3.5%) Est. Cost $196.34 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $1.284M (+0.7%) Shares 3,729 (-6.3%) Est. Cost $350.10 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $202K (-2.3%) Shares 210 (-2.3%) Est. Cost $936.91 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $220K (-0.6%) Shares 2,278 (-4.4%) Est. Cost $71.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	19,294 (-29.8%)	$11.21M (+100.6%)	2.3%	$121.17	—	COM	007903107
DELL	DELL TECHNOLOGIES INC CL C	8,572 (-20.6%)	$3.698M (+108.6%)	0.7%	$108.88	—	COM	24703L202
AMAT	APPLIED MATLS INC COM	5,203 (-8.2%)	$3.762M (+94.2%)	0.8%	$121.07	—	COM	038222105
CSCO	CISCO SYS INC COM	38,830 (-6.9%)	$4.561M (+40.9%)	0.9%	$47.81	—	COM	17275R102
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	327,158 (-15.2%)	$9.973M (-10.6%)	2.0%	$25.94	—	ETF	41151J885
GOOG	ALPHABET INC CAP STK CL C	20,113 (-3.1%)	$7.106M (+19.4%)	1.4%	$127.01	—	COM	02079K107
CVX	CHEVRON CORPORATION COM	15,641 (-8.0%)	$2.593M (-26.3%)	0.5%	$95.08	—	COM	166764100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠	188,322 (-21.9%)	$6.373M (-9.3%)	1.3%	$37.32	—	ETF	808524300
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	5,649 (-69.0%)	$286K (-69.0%)	0.1%	$50.50	—	ETF	46434V860
ZTS	ZOETIS INC CL A	9,013 (-16.1%)	$648K (-49.0%)	0.1%	$154.39	—	COM	98978V103
APH	AMPHENOL CORP CL A	12,363 (-2.0%)	$2.18M (+36.7%)	0.4%	$52.22	—	COM	032095101
CMI	CUMMINS INC COM	5,665 (-13.8%)	$4.04M (+14.3%)	0.8%	$203.88	—	COM	231021106
INTC	INTEL CORP COM	5,590 (-14.9%)	$781K (+169.4%)	0.2%	$25.29	—	COM	458140100
EPI	WISDOMTREE INDIA EARNINGS FUND	91,559 (-15.0%)	$3.917M (-10.9%)	0.8%	$38.40	—	ETF	97717W422
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,048 (-28.0%)	$379K (-54.8%)	0.1%	$329.82	—	COM	G1151C101
CAT	CATERPILLAR INC COM	1,304 (-2.0%)	$1.389M (+47.4%)	0.3%	$214.94	—	COM	149123101
TSCO	TRACTOR SUPPLY CO COM	19,781 (-15.4%)	$625K (-41.0%)	0.1%	$52.65	—	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,503 (-19.7%)	$3.583M (+13.5%)	0.7%	$113.84	—	ADR	874039100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	43,670 (-15.6%)	$2.208M (-15.7%)	0.4%	$50.60	—	ETF	46641Q837
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	35,568 (-2.4%)	$6.172M (+6.9%)	1.2%	$111.73	—	ETF	97717W851
IVW	ISHARES S&P 500 GROWTH ETF	15,089 (-2.4%)	$2.075M (+18.6%)	0.4%	$81.26	—	ETF	464287309
AMZN	AMAZON COM INC COM	11,677 (-1.1%)	$2.783M (+13.2%)	0.6%	$130.91	—	COM	023135106
ROL	ROLLINS INC COM	25,198 (-1.4%)	$1.052M (-22.9%)	0.2%	$33.32	—	COM	775711104
TRV	TRAVELERS COMPANIES INC COM	8,863 (-1.2%)	$2.926M (+11.8%)	0.6%	$155.35	—	COM	89417E109
AOS	SMITH A O CORP COM	4,697 (-48.1%)	$295K (-50.6%)	0.1%	$64.69	—	COM	831865209
NVDA	NVIDIA CORPORATION COM	25,406 (-7.8%)	$5.083M (+5.7%)	1.0%	$93.10	—	COM	67066G104
MCD	MCDONALDS CORP COM	5,556 (-2.6%)	$1.502M (-15.3%)	0.3%	$210.85	—	COM	580135101
META	META PLATFORMS INC CL A	2,898 (-12.6%)	$1.633M (-13.9%)	0.3%	$300.57	—	COM	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,523 (-11.9%)	$2.57M (+10.6%)	0.5%	$254.89	—	ETF	464287648
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,011 (-2.6%)	$1.467M (+17.9%)	0.3%	$277.06	—	ETF	922908595
MRK	MERCK & CO INC COM	32,342 (-1.2%)	$4.156M (+5.6%)	0.8%	$75.18	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM	27,060 (-1.3%)	$6.872M (+2.6%)	1.4%	$141.82	—	COM	478160104
TXN	TEXAS INSTRS INC COM	2,218 (-12.2%)	$661K (+34.8%)	0.1%	$157.00	—	COM	882508104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,507 (-7.2%)	$2.219M (+7.1%)	0.4%	$107.54	—	ETF	464287150
NVO	NOVO-NORDISK A S ADR	21,878 (-11.1%)	$1.049M (+16.0%)	0.2%	$87.95	—	ADR	670100205
PFE	PFIZER INC COM	29,199 (-3.2%)	$703K (-17.0%)	0.1%	$30.83	—	COM	717081103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	57,758 (-7.7%)	$1.761M (-7.2%)	0.4%	$36.87	—	ETF	464288687
ORCL	ORACLE CORP COM	12,206 (-5.2%)	$1.789M (-5.6%)	0.4%	$89.44	—	COM	68389X105
BDX	BECTON DICKINSON & CO COM	2,214 (-20.9%)	$335K (-23.9%)	0.1%	$216.59	—	COM	075887109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	75,725 (-24.0%)	$7.746M (-1.2%)	1.6%	$53.29	—	ETF	46434G764
ORLY	OREILLY AUTOMOTIVE INC COM	24,905 (-3.5%)	$2.294M (-3.7%)	0.5%	$87.64	—	COM	67103H107
KMB	KIMBERLY-CLARK CORP COM	8,252 (-2.8%)	$906K (+10.6%)	0.2%	$115.02	—	COM	494368103
UNP	UNION PAC CORP COM	863 (-34.8%)	$235K (-26.8%)	0.0%	$206.43	—	COM	907818108
FUTY	FIDELITY MSCI UTILITIES ETF	55,038 (-1.4%)	$3.215M (-2.5%)	0.6%	$49.66	—	ETF	316092865
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,013 (-2.1%)	$713K (+11.6%)	0.1%	$463.57	—	ETF	78467Y107
TREX	TREX INC COM	6,475 (-6.5%)	$324K (+28.5%)	0.1%	$41.75	—	COM	89531P105
GPC	GENUINE PARTS CO COM	12,082 (-5.8%)	$1.425M (+5.1%)	0.3%	$125.69	—	COM	372460105
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	5,043 (-2.5%)	$565K (+13.9%)	0.1%	$75.10	—	ETF	78464A821
TD	TORONTO DOMINION BK ONT COM NEW	4,239 (-11.4%)	$515K (+15.3%)	0.1%	$72.36	—	COM	891160509
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,120 (-14.7%)	$975K (-6.2%)	0.2%	$164.22	—	ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC COM	804 (-14.6%)	$403K (-12.9%)	0.1%	$493.39	—	COM	883556102
KO	COCA COLA CO COM	16,807 (-2.2%)	$1.366M (+4.5%)	0.3%	$49.64	—	COM	191216100
CNI	CANADIAN NATL RY CO COM	4,197 (-4.3%)	$500K (+11.1%)	0.1%	$116.80	—	COM	136375102
EMR	EMERSON ELEC CO COM	6,122 (-3.1%)	$876K (+5.9%)	0.2%	$76.60	—	COM	291011104
GNRC	GENERAC HLDGS INC COM	1,520 (-39.7%)	$445K (-9.6%)	0.1%	$122.00	—	COM	368736104
GD	GENERAL DYNAMICS CORP COM	6,969 (-1.3%)	$2.469M (+1.8%)	0.5%	$178.08	—	COM	369550108
DUK	DUKE ENERGY CORP NEW COM NEW	3,494 (-5.3%)	$442K (-8.4%)	0.1%	$77.47	—	COM	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	10,201 (-12.6%)	$2.869M (+1.4%)	0.6%	$113.35	—	COM	459200101
ROST	ROSS STORES INC COM	3,144 (-3.2%)	$669K (-4.9%)	0.1%	$104.18	—	COM	778296103
KVUE	KENVUE INC COM	96,208 (-8.3%)	$1.839M (+1.7%)	0.4%	$20.65	—	COM	49177J102
LOW	LOWES COS INC COM	1,000 (-5.8%)	$220K (-12.1%)	0.0%	$200.26	—	COM	548661107
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,266 (-3.6%)	$291K (+10.7%)	0.1%	$33.53	—	ETF	31609A107
INDA	ISHARES MSCI INDIA ETF	13,912 (-1.8%)	$687K (+3.6%)	0.1%	$42.63	—	ETF	46429B598
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,205 (-5.7%)	$227K (+11.2%)	0.0%	$57.39	—	ETF	46429B614
HDB	HDFC BANK LTD SPONSORED ADS	9,475 (-9.2%)	$245K (-5.7%)	0.0%	$63.84	—	ADR	40415F101
ITW	ILLINOIS TOOL WKS INC COM	3,922 (-5.0%)	$1.061M (-1.3%)	0.2%	$199.74	—	COM	452308109
AME	AMETEK INC COM	2,149 (-9.1%)	$520K (+2.6%)	0.1%	$183.47	—	COM	031100100
CB	CHUBB LIMITED COM	3,772 (-3.5%)	$1.285M (+1.0%)	0.3%	$196.34	—	COM	H1467J104
SHW	SHERWIN WILLIAMS CO COM	3,729 (-6.3%)	$1.284M (+0.7%)	0.3%	$350.10	—	COM	824348106
BLK	BLACKROCK INC COM	210 (-2.3%)	$202K (-2.3%)	0.0%	$936.91	—	COM	09290D101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,278 (-4.4%)	$220K (-0.6%)	0.0%	$71.01	—	ETF	46429B697

Unchanged Positions (83)

IVV ISHARES CORE S&P 500 ETF 5.2%

Value $25.67M Shares 34,273 Est. Cost $459.45 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.4%

Value $6.891M Shares 9,358 Est. Cost $370.46 Unrealized —

AAPL APPLE INC COM 2.1%

Value $10.25M Shares 35,412 Est. Cost $122.33 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.5%

Value $7.638M Shares 10,228 Est. Cost $395.27 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.6%

Value $7.845M Shares 138,793 Est. Cost $45.44 Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value $2.982M Shares 8,094 Est. Cost $181.08 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $4.119M Shares 12,585 Est. Cost $130.19 Unrealized —

SNA SNAP ON INC COM 0.7%

Value $3.526M Shares 8,762 Est. Cost $206.93 Unrealized —

PEP PEPSICO INC COM 0.4%

Value $2.071M Shares 15,295 Est. Cost $139.93 Unrealized —

MRNA MODERNA INC COM 0.2%

Value $1.061M Shares 15,145 Est. Cost $49.40 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.2%

Value $1.239M Shares 7,359 Est. Cost $191.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value $3.854M Shares 4,119 Est. Cost $496.77 Unrealized —

AFL AFLAC INC COM 0.8%

Value $4.063M Shares 34,651 Est. Cost $51.58 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $613K Shares 1,476 Est. Cost $302.63 Unrealized —

TJX TJX COS INC NEW COM 0.6%

Value $3.136M Shares 20,702 Est. Cost $68.58 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $969K Shares 12,830 Est. Cost $38.09 Unrealized —

GWW WW GRAINGER INC COM 0.2%

Value $806K Shares 592 Est. Cost $452.39 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.262M Shares 1,837 Est. Cost $383.36 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value $1.09M Shares 16,137 Est. Cost $48.97 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.2%

Value $809K Shares 20,439 Est. Cost $26.71 Unrealized —

DE DEERE & CO COM 0.2%

Value $1.198M Shares 1,888 Est. Cost $361.18 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value $1.784M Shares 23,542 Est. Cost $57.38 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $580K Shares 1,461 Est. Cost $177.31 Unrealized —

T AT&T INC COM 0.1%

Value $267K Shares 12,916 Est. Cost $16.31 Unrealized —

— DNP SELECT INCOME FD INC COM 0.6%

Value $2.835M Shares 262,698 Est. Cost $10.73 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $576K Shares 4,116 Est. Cost $68.87 Unrealized —

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

Value $840K Shares 24,137 Est. Cost $39.47 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.8%

Value $13.7M Shares 272,035 Est. Cost $50.30 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $374K Shares 1,001 Est. Cost $223.95 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $305K Shares 2,938 Est. Cost $95.67 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $500K Shares 1,017 Est. Cost $187.36 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $502K Shares 8,812 Est. Cost $31.44 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $291K Shares 248 Est. Cost $736.93 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $259K Shares 6,998 Est. Cost $29.88 Unrealized —

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

Value $504K Shares 7,326 Est. Cost $55.73 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $379K Shares 1,004 Est. Cost $223.09 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $504K Shares 6,153 Est. Cost $47.14 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $398K Shares 393 Est. Cost $546.85 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $397K Shares 1,311 Est. Cost $227.25 Unrealized —

V VISA INC COM CL A 0.1%

Value $445K Shares 1,296 Est. Cost $209.32 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $407K Shares 3,985 Est. Cost $89.53 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $366K Shares 6,646 Est. Cost $29.56 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $460K Shares 12,691 Est. Cost $26.66 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $328K Shares 2,975 Est. Cost $67.45 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.1%

Value $349K Shares 2,557 Est. Cost $77.99 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $250K Shares 1,014 Est. Cost $195.75 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $265K Shares 4,382 Est. Cost $41.22 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $206K Shares 456 Est. Cost $413.52 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $296K Shares 874 Est. Cost $248.09 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $310K Shares 3,213 Est. Cost $81.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $130K Shares 1,566 Est. Cost $55.26 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $273K Shares 2,978 Est. Cost $68.21 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $263K Shares 1,660 Est. Cost $146.61 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $232K Shares 1,281 Est. Cost $72.48 Unrealized —

DOV DOVER CORP COM 0.1%

Value $257K Shares 1,145 Est. Cost $181.83 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $671K Shares 1,306 Est. Cost $358.58 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $227K Shares 2,209 Est. Cost $95.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.3%

Value $1.391M Shares 4,745 Est. Cost $251.43 Unrealized —

SLYV STATE STREET SPDR S&P 600 SML CAP VAL ETF 0.0%

Value $113K Shares 1,033 Est. Cost $65.28 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $417K Shares 8,681 Est. Cost $32.28 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $282K Shares 1,082 Est. Cost $147.81 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $359K Shares 793 Est. Cost $266.40 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $252K Shares 486 Est. Cost $444.96 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $404K Shares 2,576 Est. Cost $74.37 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $201K Shares 901 Est. Cost $226.07 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.1%

Value $519K Shares 18,444 Est. Cost $24.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value $483K Shares 3,645 Est. Cost $61.22 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $784K Shares 8,196 Est. Cost $46.23 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $205K Shares 1,745 Est. Cost $80.16 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value $314K Shares 4,210 Est. Cost $76.34 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $43,492 Shares 1,837 Est. Cost $26.70 Unrealized —

GXC SPDR S&P CHINA ETF 0.0%

Value $62,427 Shares 722 Est. Cost $86.04 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $409K Shares 9,029 Est. Cost $53.25 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $553K Shares 10,966 Est. Cost $77.09 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $120K Shares 3,778 Est. Cost $14.56 Unrealized —

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value $89,100 Shares 10,000 Est. Cost $8.30 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%

Value $333K Shares 6,343 Est. Cost $45.54 Unrealized —

SPYD STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF 0.0%

Value $44,169 Shares 926 Est. Cost $43.63 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $259K Shares 2,370 Est. Cost $106.64 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $492K Shares 2,581 Est. Cost $224.45 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $307K Shares 3,188 Est. Cost $135.82 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $1,105 Shares 7 Est. Cost $92.92 Unrealized —

HYLB DBX ETF TR 0.0%

Value $723 Shares 20 Est. Cost $36.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,273	$25.67M	5.2%	$459.45	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	9,358	$6.891M	1.4%	$370.46	—	ETF	46090E103
AAPL	APPLE INC COM	35,412	$10.25M	2.1%	$122.33	—	COM	037833100
SPY	STATE STREET SPDR S&P 500 ETF	10,228	$7.638M	1.5%	$395.27	—	ETF	78462F103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	138,793	$7.845M	1.6%	$45.44	—	ETF	97717W505
GLD	SPDR GOLD SHARES	8,094	$2.982M	0.6%	$181.08	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	12,585	$4.119M	0.8%	$130.19	—	COM	46625H100
SNA	SNAP ON INC COM	8,762	$3.526M	0.7%	$206.93	—	COM	833034101
PEP	PEPSICO INC COM	15,295	$2.071M	0.4%	$139.93	—	COM	713448108
MRNA	MODERNA INC COM	15,145	$1.061M	0.2%	$49.40	—	COM	60770K107
TM	TOYOTA MOTOR CORP ADS	7,359	$1.239M	0.2%	$191.09	—	ADR	892331307
COST	COSTCO WHOLESALE CORPORATION COM	4,119	$3.854M	0.8%	$496.77	—	COM	22160K105
AFL	AFLAC INC COM	34,651	$4.063M	0.8%	$51.58	—	COM	001055102
UNH	UNITEDHEALTH GROUP INC COM	1,476	$613K	0.1%	$302.63	—	COM	91324P102
TJX	TJX COS INC NEW COM	20,702	$3.136M	0.6%	$68.58	—	COM	872540109
IAU	ISHARES GOLD TRUST	12,830	$969K	0.2%	$38.09	—	ETF	464285204
GWW	WW GRAINGER INC COM	592	$806K	0.2%	$452.39	—	COM	384802104
VOO	VANGUARD S&P 500 ETF	1,837	$1.262M	0.3%	$383.36	—	ETF	922908363
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	16,137	$1.09M	0.2%	$48.97	—	ETF	78464A847
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	20,439	$809K	0.2%	$26.71	—	ETF	38150K103
DE	DEERE & CO COM	1,888	$1.198M	0.2%	$361.18	—	COM	244199105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,542	$1.784M	0.4%	$57.38	—	ETF	46434V621
ADI	ANALOG DEVICES INC COM	1,461	$580K	0.1%	$177.31	—	COM	032654105
T	AT&T INC COM	12,916	$267K	0.1%	$16.31	—	COM	00206R102
—	DNP SELECT INCOME FD INC COM	262,698	$2.835M	0.6%	$10.73	—	COM	23325P104
C	CITIGROUP INC COM NEW	4,116	$576K	0.1%	$68.87	—	COM	172967424
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF ⚠	24,137	$840K	0.2%	$39.47	—	ETF	808524409
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	272,035	$13.7M	2.8%	$50.30	—	ETF	97717Y527
GE	GE AEROSPACE COM NEW	1,001	$374K	0.1%	$223.95	—	COM	369604301
COP	CONOCOPHILLIPS COM	2,938	$305K	0.1%	$95.67	—	COM	20825C104
TT	TRANE TECHNOLOGIES PLC SHS	1,017	$500K	0.1%	$187.36	—	COM	G8994E103
BAC	BANK OF AMER CORP COM	8,812	$502K	0.1%	$31.44	—	COM	060505104
GEV	GE VERNOVA INC COM	248	$291K	0.1%	$736.93	—	COM	36828A101
BP	BP PLC SPONSORED ADR	6,998	$259K	0.1%	$29.88	—	ADR	055622104
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	7,326	$504K	0.1%	$55.73	—	ETF	233051143
AVGO	BROADCOM INC COM	1,004	$379K	0.1%	$223.09	—	COM	11135F101
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,153	$504K	0.1%	$47.14	—	ETF	25434V401
GS	GOLDMAN SACHS GROUP INC COM	393	$398K	0.1%	$546.85	—	COM	38141G104
VB	VANGUARD SMALL-CAP ETF	1,311	$397K	0.1%	$227.25	—	ETF	922908751
V	VISA INC COM CL A	1,296	$445K	0.1%	$209.32	—	COM	92826C839
SBUX	STARBUCKS CORP COM	3,985	$407K	0.1%	$89.53	—	COM	855244109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$366K	0.1%	$29.56	—	ETF	25434V724
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,691	$460K	0.1%	$26.66	—	ETF	808524706
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$328K	0.1%	$67.45	—	ETF	464287499
IOO	ISHARES GLOBAL 100 ETF	2,557	$349K	0.1%	$77.99	—	ETF	464287572
PNC	PNC FINL SVCS GROUP INC COM	1,014	$250K	0.1%	$195.75	—	COM	693475105
USB	US BANCORP COM NEW	4,382	$265K	0.1%	$41.22	—	COM	902973304
ULTA	ULTA BEAUTY INC COM	456	$206K	0.0%	$413.52	—	COM	90384S303
AXP	AMERICAN EXPRESS CO COM	874	$296K	0.1%	$248.09	—	COM	025816109
IEFA	ISHARES CORE MSCI EAFE ETF	3,213	$310K	0.1%	$81.67	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,566	$130K	0.0%	$55.26	—	ETF	46434G103
CL	COLGATE PALMOLIVE CO COM	2,978	$273K	0.1%	$68.21	—	COM	194162103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,660	$263K	0.1%	$146.61	—	ETF	81369Y209
PM	PHILIP MORRIS INTL INC COM	1,281	$232K	0.0%	$72.48	—	COM	718172109
DOV	DOVER CORP COM	1,145	$257K	0.1%	$181.83	—	COM	260003108
MA	MASTERCARD INCORPORATED CL A	1,306	$671K	0.1%	$358.58	—	COM	57636Q104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,209	$227K	0.0%	$95.61	—	ETF	46435G516
APD	AIR PRODUCTS AND CHEMICALS INC COM	4,745	$1.391M	0.3%	$251.43	—	COM	009158106
SLYV	STATE STREET SPDR S&P 600 SML CAP VAL ETF	1,033	$113K	0.0%	$65.28	—	ETF	78464A300
FAST	FASTENAL CO COM	8,681	$417K	0.1%	$32.28	—	COM	311900104
VLO	VALERO ENERGY CORP COM	1,082	$282K	0.1%	$147.81	—	COM	91913Y100
MCO	MOODYS CORP COM	793	$359K	0.1%	$266.40	—	COM	615369105
LIN	LINDE PLC SHS	486	$252K	0.1%	$444.96	—	COM	G54950103
NVS	NOVARTIS AG SPONSORED ADR	2,576	$404K	0.1%	$74.37	—	ADR	66987V109
WM	WASTE MGMT INC DEL COM	901	$201K	0.0%	$226.07	—	COM	94106L109
EWA	ISHARES MSCI AUSTRALIA ETF	18,444	$519K	0.1%	$24.87	—	ETF	464286103
HIG	HARTFORD INSURANCE GROUP INC COM	3,645	$483K	0.1%	$61.22	—	COM	416515104
SO	SOUTHERN CO COM	8,196	$784K	0.2%	$46.23	—	COM	842587107
BX	BLACKSTONE INC COM	1,745	$205K	0.0%	$80.16	—	COM	09260D107
AIG	AMERICAN INTL GROUP INC COM NEW	4,210	$314K	0.1%	$76.34	—	COM	026874784
SCHH	SCHWAB US REIT ETF	1,837	$43,492	0.0%	$26.70	—	ETF	808524847
GXC	SPDR S&P CHINA ETF	722	$62,427	0.0%	$86.04	—	ETF	78463X400
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	9,029	$409K	0.1%	$53.25	—	ETF	81369Y886
MKC	MCCORMICK & CO INC COM NON VTG	10,966	$553K	0.1%	$77.09	—	COM	579780206
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,778	$120K	0.0%	$14.56	—	ETF	808524797
KYTX	KYVERNA THERAPEUTICS INC COM	10,000	$89,100	0.0%	$8.30	—	COM	501976104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,343	$333K	0.1%	$45.54	—	ETF	316092303
SPYD	STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF	926	$44,169	0.0%	$43.63	—	ETF	78468R788
TIP	ISHARES TIPS BOND ETF	2,370	$259K	0.1%	$106.64	—	ETF	464287176
DHR	DANAHER CORP DEL COM	2,581	$492K	0.1%	$224.45	—	COM	235851102
DIS	DISNEY WALT CO COM	3,188	$307K	0.1%	$135.82	—	COM	254687106
XBI	STATE STREET SPDR S&P BIOTECH ETF	7	$1,105	0.0%	$92.92	—	ETF	78464A870
HYLB	DBX ETF TR	20	$723	0.0%	$36.65	—	ETF	233051432