Connecticut Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	43,309	$4,649	0.2%	$107.35	—	INTRM GOV CR ETF	464288612
SHY	ISHARES TR	44,467	$3,683	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	4,940	$318	0.0%	$64.42	—	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	944	$256	0.0%	$250.62	0.0%	COM	032654105
IDXX	IDEXX LABS INC	374	$253	0.0%	$681.02	0.0%	COM	45168D104
MU	MICRON TECHNOLOGY INC	760	$217	0.0%	$229.35	0.0%	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP	1,500	$216	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
NDAQ	NASDAQ INC	2,111	$205	0.0%	$89.74	0.0%	COM	631103108
LNC	LINCOLN NATL CORP IND	4,541	$202	0.0%	$41.17	0.0%	COM	534187109
ITOT	ISHARES TR	1,347	$200	0.0%	$148.68	—	CORE S&P TTL STK	464287150

Increased Positions (67)

IEFA ISHARES TR 9.1%

Value ($000) $208,999 (+10.6%) Shares 2,336,234 (+7.9%) Est. Cost $87.83 Unrealized —

SPYV SPDR SERIES TRUST 9.0%

Value ($000) $207,605 (+8.6%) Shares 3,654,368 (+5.8%) Est. Cost $51.96 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $39,150 (+64.0%) Shares 116,771 (+60.5%) Est. Cost $297.62 Unrealized —

SPYG SPDR SERIES TRUST 9.0%

Value ($000) $207,225 (+5.7%) Shares 1,942,123 (+3.6%) Est. Cost $71.05 Unrealized —

IBTG ISHARES TR 1.3%

Value ($000) $30,366 (+27.3%) Shares 1,327,463 (+27.7%) Est. Cost $22.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $73,759 (+9.3%) Shares 1,180,706 (+4.9%) Est. Cost $50.66 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $4,722 (+1981.8%) Shares 210,168 (+1986.4%) Est. Cost $22.47 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $50,540 (+7.6%) Shares 751,866 (+5.5%) Est. Cost $52.02 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $12,515 (+31.2%) Shares 39,881 (+1.8%) Est. Cost $175.43 Unrealized +63.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,602 (+297.5%) Shares 16,811 (+257.4%) Est. Cost $150.43 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $5,276 (+52.7%) Shares 7,000 (+51.3%) Est. Cost $734.42 Unrealized —

MCO MOODYS CORP 0.4%

Value ($000) $8,587 (+26.9%) Shares 16,810 (+18.3%) Est. Cost $407.63 Unrealized +19.6%

PAVE GLOBAL X FDS 0.1%

Value ($000) $2,491 (+233.2%) Shares 52,133 (+232.1%) Est. Cost $47.74 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $11,581 (+17.5%) Shares 108,122 (+16.8%) Est. Cost $105.74 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $4,259 (+50.9%) Shares 3,963 (+7.1%) Est. Cost $530.21 Unrealized +80.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $8,723 (+8.9%) Shares 37,793 (+3.6%) Est. Cost $150.55 Unrealized +52.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,526 (+37.1%) Shares 20,988 (+28.5%) Est. Cost $90.58 Unrealized +27.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $2,792 (+32.2%) Shares 34,803 (+29.1%) Est. Cost $69.02 Unrealized —

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $4,323 (+18.0%) Shares 14,593 (+12.4%) Est. Cost $165.55 Unrealized +80.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,957 (+21.8%) Shares 5,161 (+1.4%) Est. Cost $258.17 Unrealized +115.2%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value ($000) $2,887 (+22.4%) Shares 4,982 (+2.5%) Est. Cost $525.78 Unrealized +7.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $9,328 (+5.9%) Shares 28,948 (+3.7%) Est. Cost $177.01 Unrealized +74.9%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $2,014 (+31.7%) Shares 43,740 (+32.3%) Est. Cost $46.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $3,350 (+15.0%) Shares 16,186 (+3.0%) Est. Cost $137.04 Unrealized +43.8%

AMGN AMGEN INC 0.1%

Value ($000) $1,886 (+28.8%) Shares 5,761 (+11.0%) Est. Cost $258.11 Unrealized +22.4%

RSP INVESCO EXCHANGE TRADED FD 0.4%

Value ($000) $9,298 (+3.9%) Shares 48,536 (+2.9%) Est. Cost $179.32 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,175 (+39.3%) Shares 7,711 (+41.9%) Est. Cost $132.94 Unrealized +13.9%

MTB M & T BK CORP 0.1%

Value ($000) $1,808 (+19.0%) Shares 8,975 (+16.8%) Est. Cost $149.54 Unrealized +27.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,264 (-17.5%) Shares 8,250 (+395.5%) Est. Cost $162.51 Unrealized +5.6%

PFF ISHARES TR 0.1%

Value ($000) $2,292 (+12.9%) Shares 74,040 (+15.3%) Est. Cost $31.53 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $898 (-22.1%) Shares 9,580 (+895.8%) Est. Cost $101.58 Unrealized +6.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,246 (+24.0%) Shares 1,164 (+35.0%) Est. Cost $1103.75 Unrealized -1.3%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $1,002 (+31.2%) Shares 12,712 (+17.9%) Est. Cost $56.22 Unrealized +42.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,421 (+10.8%) Shares 30,151 (+4.2%) Est. Cost $65.41 Unrealized +26.1%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $2,023 (+13.2%) Shares 10,931 (+15.9%) Est. Cost $188.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,866 (+14.5%) Shares 8,167 (+16.0%) Est. Cost $194.96 Unrealized +16.7%

MRK MERCK & CO INC 0.0%

Value ($000) $970 (+27.0%) Shares 9,214 (+1.3%) Est. Cost $92.60 Unrealized +0.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,284 (+17.8%) Shares 16,667 (+4.7%) Est. Cost $50.76 Unrealized +45.4%

IHI ISHARES TR 0.0%

Value ($000) $863 (+26.9%) Shares 13,883 (+22.7%) Est. Cost $60.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,340 (+15.2%) Shares 3,445 (+3.5%) Est. Cost $264.52 Unrealized +41.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $741 (+28.9%) Shares 1,308 (+1.8%) Est. Cost $360.76 Unrealized +47.6%

INDA ISHARES TR 0.0%

Value ($000) $889 (+20.4%) Shares 16,455 (+15.9%) Est. Cost $52.33 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $432 (+43.5%) Shares 3,384 (+28.7%) Est. Cost $111.76 Unrealized +10.8%

SUSA ISHARES TR 0.0%

Value ($000) $547 (+30.6%) Shares 3,924 (+27.1%) Est. Cost $120.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $837 (+16.4%) Shares 4,712 (+4.2%) Est. Cost $84.15 Unrealized +97.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $422 (+37.2%) Shares 873 (+41.5%) Est. Cost $463.51 Unrealized +2.7%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $759 (+13.3%) Shares 2,543 (+12.5%) Est. Cost $296.48 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $4,257 (+2.1%) Shares 6,449 (+13.6%) Est. Cost $472.61 Unrealized +41.2%

ALC ALCON AG 0.0%

Value ($000) $727 (+13.3%) Shares 9,229 (+7.2%) Est. Cost $84.62 Unrealized -9.0%

C CITIGROUP INC 0.0%

Value ($000) $336 (+27.2%) Shares 2,879 (+10.6%) Est. Cost $74.31 Unrealized +39.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,517 (-2.7%) Shares 17,564 (+4.3%) Est. Cost $121.03 Unrealized +21.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,254 (+5.8%) Shares 10,653 (+6.4%) Est. Cost $118.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $343 (+23.8%) Shares 1,956 (+35.6%) Est. Cost $198.18 Unrealized -9.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $876 (+8.1%) Shares 3,019 (+4.1%) Est. Cost $213.48 Unrealized +31.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $625 (+11.4%) Shares 11,406 (+9.6%) Est. Cost $53.95 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $252 (+23.8%) Shares 11,262 (+23.9%) Est. Cost $22.36 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,263 (-2.5%) Shares 10,083 (+4.2%) Est. Cost $130.47 Unrealized -2.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $446 (+7.7%) Shares 5,296 (+8.2%) Est. Cost $92.05 Unrealized -8.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $205 (-12.7%) Shares 2,503 (+4.6%) Est. Cost $82.66 Unrealized +8.9%

DMXF ISHARES TR 0.0%

Value ($000) $333 (+8.8%) Shares 4,434 (+9.6%) Est. Cost $69.16 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $645 (+3.2%) Shares 4,734 (+11.8%) Est. Cost $126.70 Unrealized +13.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $719 (-2.6%) Shares 4,145 (+3.1%) Est. Cost $158.57 Unrealized +7.7%

BX BLACKSTONE INC 0.1%

Value ($000) $1,794 (+0.8%) Shares 11,637 (+11.7%) Est. Cost $167.58 Unrealized -9.6%

ECL ECOLAB INC 0.0%

Value ($000) $786 (-1.2%) Shares 2,993 (+3.1%) Est. Cost $216.88 Unrealized +22.5%

IT GARTNER INC 0.1%

Value ($000) $1,398 (-0.5%) Shares 5,542 (+3.7%) Est. Cost $415.56 Unrealized -42.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $472 (-0.5%) Shares 1,342 (+4.7%) Est. Cost $355.09 Unrealized +2.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $374 (+0.4%) Shares 8,763 (+105.1%) Est. Cost $48.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	2,336,234 (+7.9%)	$208,999 (+10.6%)	9.1%	$87.83	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	3,654,368 (+5.8%)	$207,605 (+8.6%)	9.0%	$51.96	—	STATE STREET SPD	78464A508
VTI	VANGUARD INDEX FDS	116,771 (+60.5%)	$39,150 (+64.0%)	1.7%	$297.62	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	1,942,123 (+3.6%)	$207,225 (+5.7%)	9.0%	$71.05	—	STATE STREET SPD	78464A409
IBTG	ISHARES TR	1,327,463 (+27.7%)	$30,366 (+27.3%)	1.3%	$22.92	—	IBONDS 26 TRM TS	46436E858
VEA	VANGUARD TAX-MANAGED FDS	1,180,706 (+4.9%)	$73,759 (+9.3%)	3.2%	$50.66	—	VAN FTSE DEV MKT	921943858
IBTH	ISHARES TR	210,168 (+1986.4%)	$4,722 (+1981.8%)	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IEMG	ISHARES INC	751,866 (+5.5%)	$50,540 (+7.6%)	2.2%	$52.02	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	39,881 (+1.8%)	$12,515 (+31.2%)	0.5%	$175.43	+63.2%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	16,811 (+257.4%)	$2,602 (+297.5%)	0.1%	$150.43	—	STATE STREET HEA	81369Y209
VGT	VANGUARD WORLD FD	7,000 (+51.3%)	$5,276 (+52.7%)	0.2%	$734.42	—	INF TECH ETF	92204A702
MCO	MOODYS CORP	16,810 (+18.3%)	$8,587 (+26.9%)	0.4%	$407.63	+19.6%	COM	615369105
PAVE	GLOBAL X FDS	52,133 (+232.1%)	$2,491 (+233.2%)	0.1%	$47.74	—	US INFR DEV ETF	37954Y673
MUB	ISHARES TR	108,122 (+16.8%)	$11,581 (+17.5%)	0.5%	$105.74	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	3,963 (+7.1%)	$4,259 (+50.9%)	0.2%	$530.21	+80.2%	COM	532457108
AMZN	AMAZON COM INC	37,793 (+3.6%)	$8,723 (+8.9%)	0.4%	$150.55	+52.0%	COM	023135106
XOM	EXXON MOBIL CORP	20,988 (+28.5%)	$2,526 (+37.1%)	0.1%	$90.58	+27.5%	COM	30231G102
SPYM	SPDR SERIES TRUST	34,803 (+29.1%)	$2,792 (+32.2%)	0.1%	$69.02	—	STATE STREET SPD	78464A854
IBM	INTERNATIONAL BUSINESS	14,593 (+12.4%)	$4,323 (+18.0%)	0.2%	$165.55	+80.5%	COM	459200101
CAT	CATERPILLAR INC	5,161 (+1.4%)	$2,957 (+21.8%)	0.1%	$258.17	+115.2%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC	4,982 (+2.5%)	$2,887 (+22.4%)	0.1%	$525.78	+7.5%	COM	883556102
JPM	JPMORGAN CHASE & CO.	28,948 (+3.7%)	$9,328 (+5.9%)	0.4%	$177.01	+74.9%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	43,740 (+32.3%)	$2,014 (+31.7%)	0.1%	$46.19	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	16,186 (+3.0%)	$3,350 (+15.0%)	0.1%	$137.04	+43.8%	COM	478160104
AMGN	AMGEN INC	5,761 (+11.0%)	$1,886 (+28.8%)	0.1%	$258.11	+22.4%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD	48,536 (+2.9%)	$9,298 (+3.9%)	0.4%	$179.32	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	7,711 (+41.9%)	$1,175 (+39.3%)	0.1%	$132.94	+13.9%	COM	166764100
MTB	M & T BK CORP	8,975 (+16.8%)	$1,808 (+19.0%)	0.1%	$149.54	+27.1%	COM	55261F104
NOW	SERVICENOW INC	8,250 (+395.5%)	$1,264 (-17.5%)	0.1%	$162.51	+5.6%	COM	81762P102
PFF	ISHARES TR	74,040 (+15.3%)	$2,292 (+12.9%)	0.1%	$31.53	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	9,580 (+895.8%)	$898 (-22.1%)	0.0%	$101.58	+6.1%	COM	64110L106
BLK	BLACKROCK INC	1,164 (+35.0%)	$1,246 (+24.0%)	0.1%	$1103.75	-1.3%	COM	09290D101
ULS	UL SOLUTIONS INC	12,712 (+17.9%)	$1,002 (+31.2%)	0.0%	$56.22	+42.8%	CLASS A COM SHS	903731107
NEE	NEXTERA ENERGY INC	30,151 (+4.2%)	$2,421 (+10.8%)	0.1%	$65.41	+26.1%	COM	65339F101
VPU	VANGUARD WORLD FD	10,931 (+15.9%)	$2,023 (+13.2%)	0.1%	$188.81	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	8,167 (+16.0%)	$1,866 (+14.5%)	0.1%	$194.96	+16.7%	COM	00287Y109
MRK	MERCK & CO INC	9,214 (+1.3%)	$970 (+27.0%)	0.0%	$92.60	+0.7%	COM	58933Y105
CSCO	CISCO SYS INC	16,667 (+4.7%)	$1,284 (+17.8%)	0.1%	$50.76	+45.4%	COM	17275R102
IHI	ISHARES TR	13,883 (+22.7%)	$863 (+26.9%)	0.0%	$60.46	—	U.S. MED DVC ETF	464288810
ROK	ROCKWELL AUTOMATION INC	3,445 (+3.5%)	$1,340 (+15.2%)	0.1%	$264.52	+41.8%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	1,308 (+1.8%)	$741 (+28.9%)	0.0%	$360.76	+47.6%	COM NEW	46120E602
INDA	ISHARES TR	16,455 (+15.9%)	$889 (+20.4%)	0.0%	$52.33	—	MSCI INDIA ETF	46429B598
PLD	PROLOGIS INC.	3,384 (+28.7%)	$432 (+43.5%)	0.0%	$111.76	+10.8%	COM	74340W103
SUSA	ISHARES TR	3,924 (+27.1%)	$547 (+30.6%)	0.0%	$120.77	—	ESG OPTIMIZED	464288802
MS	MORGAN STANLEY	4,712 (+4.2%)	$837 (+16.4%)	0.0%	$84.15	+97.8%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	873 (+41.5%)	$422 (+37.2%)	0.0%	$463.51	+2.7%	COM	539830109
VIS	VANGUARD WORLD FD	2,543 (+12.5%)	$759 (+13.3%)	0.0%	$296.48	—	INDUSTRIAL ETF	92204A603
META	META PLATFORMS INC	6,449 (+13.6%)	$4,257 (+2.1%)	0.2%	$472.61	+41.2%	CL A	30303M102
ALC	ALCON AG	9,229 (+7.2%)	$727 (+13.3%)	0.0%	$84.62	-9.0%	ORD SHS	H01301128
C	CITIGROUP INC	2,879 (+10.6%)	$336 (+27.2%)	0.0%	$74.31	+39.5%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	17,564 (+4.3%)	$2,517 (-2.7%)	0.1%	$121.03	+21.6%	COM	742718109
XLC	SELECT SECTOR SPDR TR	10,653 (+6.4%)	$1,254 (+5.8%)	0.1%	$118.33	—	STATE STREET COM	81369Y852
AMT	AMERICAN TOWER CORP NEW	1,956 (+35.6%)	$343 (+23.8%)	0.0%	$198.18	-9.0%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	3,019 (+4.1%)	$876 (+8.1%)	0.0%	$213.48	+31.4%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	11,406 (+9.6%)	$625 (+11.4%)	0.0%	$53.95	—	STATE STREET FIN	81369Y605
IBTI	ISHARES TR	11,262 (+23.9%)	$252 (+23.8%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
ABT	ABBOTT LABS	10,083 (+4.2%)	$1,263 (-2.5%)	0.1%	$130.47	-2.4%	COM	002824100
SBUX	STARBUCKS CORP	5,296 (+8.2%)	$446 (+7.7%)	0.0%	$92.05	-8.7%	COM	855244109
UBER	UBER TECHNOLOGIES INC	2,503 (+4.6%)	$205 (-12.7%)	0.0%	$82.66	+8.9%	COM	90353T100
DMXF	ISHARES TR	4,434 (+9.6%)	$333 (+8.8%)	0.0%	$69.16	—	ESG EAFE ETF	46436E759
XYL	XYLEM INC	4,734 (+11.8%)	$645 (+3.2%)	0.0%	$126.70	+13.3%	COM	98419M100
TXN	TEXAS INSTRS INC	4,145 (+3.1%)	$719 (-2.6%)	0.0%	$158.57	+7.7%	COM	882508104
BX	BLACKSTONE INC	11,637 (+11.7%)	$1,794 (+0.8%)	0.1%	$167.58	-9.6%	COM	09260D107
ECL	ECOLAB INC	2,993 (+3.1%)	$786 (-1.2%)	0.0%	$216.88	+22.5%	COM	278865100
IT	GARTNER INC	5,542 (+3.7%)	$1,398 (-0.5%)	0.1%	$415.56	-42.1%	COM	366651107
SYK	STRYKER CORPORATION	1,342 (+4.7%)	$472 (-0.5%)	0.0%	$355.09	+2.4%	COM	863667101
XLU	SELECT SECTOR SPDR TR	8,763 (+105.1%)	$374 (+0.4%)	0.0%	$48.61	—	STATE STREET UTI	81369Y886

Exited Positions (11)

— ISHARES TR 1.3%

Value ($000) $30,780 Shares 1,317,353 Est. Cost $23.30 Unrealized —

— MERUS N V 0.1%

Value ($000) $3,139 Shares 33,343 Est. Cost $57.90 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $641 Shares 5,718 Est. Cost $112.74 Unrealized -4.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $620 Shares 7,075 Est. Cost $90.62 Unrealized -5.9%

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $481 Shares 39,617 Est. Cost $12.15 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $420 Shares 4,997 Est. Cost $59.55 Unrealized +39.3%

ELF E L F BEAUTY INC 0.0%

Value ($000) $274 Shares 2,066 Est. Cost $85.34 Unrealized +15.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $246 Shares 1,977 Est. Cost $124.22 Unrealized -12.7%

APP APPLOVIN CORP 0.0%

Value ($000) $211 Shares 293 Est. Cost $461.14 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $209 Shares 4,745 Est. Cost $42.49 Unrealized -4.7%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $208 Shares 4,325 Est. Cost $46.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,317,353	$30,780	1.3%	$23.30	—	—	46436E866
—	MERUS N V	33,343	$3,139	0.1%	$57.90	—	—	N5749R100
EOG	EOG RES INC	5,718	$641	0.0%	$112.74	-4.9%	—	26875P101
CHD	CHURCH & DWIGHT CO INC	7,075	$620	0.0%	$90.62	-5.9%	—	171340102
—	BLACKROCK FLOATING RATE INC	39,617	$481	0.0%	$12.15	—	—	091941104
FTNT	FORTINET INC	4,997	$420	0.0%	$59.55	+39.3%	—	34959E109
ELF	E L F BEAUTY INC	2,066	$274	0.0%	$85.34	+15.3%	—	26856L103
KMB	KIMBERLY-CLARK CORP	1,977	$246	0.0%	$124.22	-12.7%	—	494368103
APP	APPLOVIN CORP	293	$211	0.0%	$461.14	+36.6%	—	03831W108
VZ	VERIZON COMMUNICATIONS INC	4,745	$209	0.0%	$42.49	-4.7%	—	92343V104
GLP	GLOBAL PARTNERS LP	4,325	$208	0.0%	$46.56	—	—	37946R109

Decreased Positions (94)

IJR ISHARES TR 2.8%

Value ($000) $65,341 (-9.1%) Shares 543,693 (-10.1%) Est. Cost $110.01 Unrealized —

RTX RTX CORPORATION 1.3%

Value ($000) $29,410 (-15.7%) Shares 160,360 (-23.1%) Est. Cost $73.31 Unrealized +136.4%

VO VANGUARD INDEX FDS 2.7%

Value ($000) $61,583 (-3.9%) Shares 212,194 (-2.8%) Est. Cost $260.95 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $11,058 (+26.4%) Shares 35,327 (-1.9%) Est. Cost $180.70 Unrealized +58.1%

MCK MCKESSON CORP 0.1%

Value ($000) $2,875 (-38.9%) Shares 3,505 (-42.5%) Est. Cost $439.58 Unrealized +85.5%

IJH ISHARES TR 5.3%

Value ($000) $121,484 (-1.3%) Shares 1,840,661 (-2.4%) Est. Cost $92.55 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $16,799 (-8.5%) Shares 90,075 (-8.5%) Est. Cost $97.29 Unrealized +91.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $5,924 (-20.2%) Shares 112,105 (-9.9%) Est. Cost $39.98 Unrealized +38.9%

ICF ISHARES TR 1.0%

Value ($000) $23,614 (-5.9%) Shares 395,743 (-2.8%) Est. Cost $58.74 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $6,977 (-17.0%) Shares 20,158 (-20.9%) Est. Cost $150.56 Unrealized +137.1%

AAPL APPLE INC 1.4%

Value ($000) $31,429 (+3.6%) Shares 115,607 (-3.0%) Est. Cost $147.99 Unrealized +81.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $230 (-81.9%) Shares 2,462 (-81.8%) Est. Cost $107.04 Unrealized -15.9%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $38,642 (-2.6%) Shares 149,803 (-3.9%) Est. Cost $224.12 Unrealized —

REGL PROSHARES TR 0.2%

Value ($000) $5,396 (-15.7%) Shares 64,075 (-14.6%) Est. Cost $80.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,694 (-34.4%) Shares 6,312 (-39.7%) Est. Cost $289.77 Unrealized -12.3%

NOBL PROSHARES TR 0.1%

Value ($000) $2,741 (-24.0%) Shares 26,339 (-24.8%) Est. Cost $89.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $9,115 (-7.6%) Shares 18,134 (-7.6%) Est. Cost $342.61 Unrealized +45.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $4,161 (-14.8%) Shares 52,802 (-14.7%) Est. Cost $75.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $8,282 (-7.2%) Shares 93,589 (-4.1%) Est. Cost $90.54 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $5,991 (-9.2%) Shares 62,388 (-11.7%) Est. Cost $74.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,712 (-8.1%) Shares 7,783 (-1.4%) Est. Cost $538.41 Unrealized +68.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $567 (-48.5%) Shares 8,325 (-49.4%) Est. Cost $68.76 Unrealized -4.1%

IWF ISHARES TR 0.6%

Value ($000) $13,498 (-3.5%) Shares 28,520 (-4.5%) Est. Cost $280.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,571 (-9.2%) Shares 57,329 (-9.0%) Est. Cost $78.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $235 (-65.2%) Shares 1,211 (-66.5%) Est. Cost $230.14 Unrealized -17.6%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,577 (-19.5%) Shares 39,181 (-18.9%) Est. Cost $42.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,642 (-18.3%) Shares 18,008 (-3.5%) Est. Cost $89.42 Unrealized +9.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,787 (-14.9%) Shares 7,806 (-26.3%) Est. Cost $230.27 Unrealized -4.7%

FISV FISERV INC 0.0%

Value ($000) $272 (-50.6%) Shares 4,056 (-5.2%) Est. Cost $132.50 Unrealized -36.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $313 (-47.1%) Shares 5,230 (-47.0%) Est. Cost $59.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $605 (-31.5%) Shares 2,285 (-38.7%) Est. Cost $255.31 Unrealized -2.8%

PSX PHILLIPS 66 0.0%

Value ($000) $354 (-42.6%) Shares 2,743 (-39.4%) Est. Cost $68.99 Unrealized +94.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $985 (-20.5%) Shares 12,646 (-20.3%) Est. Cost $76.57 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,590 (+14.7%) Shares 5,124 (-3.8%) Est. Cost $190.47 Unrealized +49.8%

IWS ISHARES TR 0.2%

Value ($000) $3,653 (-5.3%) Shares 25,902 (-6.2%) Est. Cost $91.52 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $891 (-17.6%) Shares 20,174 (-19.0%) Est. Cost $34.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,165 (-7.8%) Shares 6,558 (-3.6%) Est. Cost $375.45 Unrealized -10.2%

EEM ISHARES TR 0.0%

Value ($000) $962 (-13.6%) Shares 17,586 (-15.7%) Est. Cost $39.18 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $536 (-21.9%) Shares 4,261 (-9.2%) Est. Cost $168.21 Unrealized -22.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,277 (-10.3%) Shares 5,185 (-5.0%) Est. Cost $225.90 Unrealized +9.6%

QUAL ISHARES TR 8.8%

Value ($000) $203,345 (+0.1%) Shares 1,023,787 (-2.0%) Est. Cost $97.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.1%

Value ($000) $2,105 (+6.8%) Shares 6,927 (-1.9%) Est. Cost $104.00 Unrealized —

HEZU ISHARES TR 0.2%

Value ($000) $4,859 (+2.7%) Shares 111,040 (-1.0%) Est. Cost $32.63 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,777 (-6.3%) Shares 6,458 (-1.8%) Est. Cost $258.05 Unrealized +8.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $769 (-13.0%) Shares 4,145 (-5.5%) Est. Cost $188.06 Unrealized -0.9%

IVV ISHARES TR 0.5%

Value ($000) $11,448 (-0.9%) Shares 16,713 (-3.2%) Est. Cost $415.37 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $234 (-29.3%) Shares 2,000 (-13.0%) Est. Cost $161.02 Unrealized -19.7%

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value ($000) $27,410 (+0.3%) Shares 61,651 (-1.7%) Est. Cost $334.48 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $493 (-15.8%) Shares 1,408 (-15.2%) Est. Cost $524.55 Unrealized -35.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $768 (-10.7%) Shares 1,973 (-3.2%) Est. Cost $234.86 Unrealized +76.1%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $923 (-8.8%) Shares 9,795 (-8.7%) Est. Cost $83.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $2,471 (-3.4%) Shares 10,683 (-1.3%) Est. Cost $153.80 Unrealized +47.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $391 (-17.3%) Shares 7,258 (-4.0%) Est. Cost $67.28 Unrealized -15.2%

GE GE AEROSPACE 0.1%

Value ($000) $2,602 (-3.0%) Shares 8,446 (-5.2%) Est. Cost $105.47 Unrealized +185.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $526 (-13.1%) Shares 1,625 (-13.3%) Est. Cost $150.22 Unrealized +110.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,306 (-5.2%) Shares 1,998 (-10.8%) Est. Cost $178.95 Unrealized +240.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $779 (+8.8%) Shares 1,965 (-2.4%) Est. Cost $355.41 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $251 (-19.7%) Shares 3,086 (-39.8%) Est. Cost $47.07 Unrealized +49.6%

NKE NIKE INC 0.0%

Value ($000) $225 (-19.5%) Shares 3,532 (-11.9%) Est. Cost $104.11 Unrealized -37.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $314 (-13.4%) Shares 4,668 (-5.7%) Est. Cost $34.48 Unrealized +95.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $637 (+8.1%) Shares 377 (-4.3%) Est. Cost $513.60 Unrealized +235.2%

T AT&T INC 0.0%

Value ($000) $280 (-14.4%) Shares 11,273 (-2.6%) Est. Cost $16.29 Unrealized +55.3%

ESGD ISHARES TR 0.0%

Value ($000) $270 (-13.5%) Shares 2,843 (-15.4%) Est. Cost $76.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,035 (-3.7%) Shares 13,972 (-3.3%) Est. Cost $73.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $1,532 (-2.5%) Shares 20,830 (-5.4%) Est. Cost $49.36 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $883 (-4.2%) Shares 9,556 (-5.2%) Est. Cost $79.92 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $673 (-5.5%) Shares 5,221 (-7.1%) Est. Cost $126.64 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $4,727 (-0.8%) Shares 19,202 (-2.5%) Est. Cost $182.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $41,769 (-0.1%) Shares 190,049 (-1.9%) Est. Cost $115.28 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,364 (-2.6%) Shares 3,034 (-3.7%) Est. Cost $216.50 Unrealized +104.7%

AME AMETEK INC 0.0%

Value ($000) $659 (+5.5%) Shares 3,208 (-3.4%) Est. Cost $122.76 Unrealized +58.3%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $13,511 (+0.2%) Shares 21,544 (-2.1%) Est. Cost $520.13 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $455 (-6.5%) Shares 488 (-17.3%) Est. Cost $434.87 Unrealized +112.2%

IXUS ISHARES TR 0.1%

Value ($000) $2,263 (+1.4%) Shares 26,732 (-1.1%) Est. Cost $61.96 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $282 (-8.1%) Shares 1,995 (-7.5%) Est. Cost $99.56 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $957 (-2.5%) Shares 4,515 (-5.0%) Est. Cost $150.22 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $704 (-3.0%) Shares 6,185 (-2.4%) Est. Cost $100.06 Unrealized +9.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $316 (-6.2%) Shares 3,319 (-3.9%) Est. Cost $74.85 Unrealized +31.0%

IYJ ISHARES TR 0.0%

Value ($000) $243 (-7.4%) Shares 1,639 (-8.8%) Est. Cost $145.91 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $681 (-2.6%) Shares 5,128 (-3.8%) Est. Cost $87.05 Unrealized +52.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $625 (-2.1%) Shares 2,844 (-1.6%) Est. Cost $175.02 Unrealized +21.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $307 (+4.2%) Shares 2,256 (-1.7%) Est. Cost $84.40 Unrealized +70.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,621 (-0.7%) Shares 5,304 (-1.3%) Est. Cost $245.55 Unrealized +24.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $811 (+1.5%) Shares 2,818 (-8.5%) Est. Cost $255.80 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $9,891 (-0.1%) Shares 51,786 (-2.5%) Est. Cost $173.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $654 (-1.5%) Shares 3,824 (-4.2%) Est. Cost $130.64 Unrealized +30.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,680 (-0.5%) Shares 30,550 (-6.7%) Est. Cost $24.34 Unrealized +116.4%

EFG ISHARES TR 0.0%

Value ($000) $380 (-1.6%) Shares 3,333 (-1.6%) Est. Cost $87.02 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,870 (-0.3%) Shares 13,031 (-2.4%) Est. Cost $151.75 Unrealized -3.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $356 (+0.9%) Shares 12,513 (-1.1%) Est. Cost $24.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.0%

Value ($000) $219 (+1.3%) Shares 1,555 (-1.1%) Est. Cost $137.79 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $280 (-1.0%) Shares 891 (-3.2%) Est. Cost $257.03 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $635 (-0.0%) Shares 17,514 (-2.1%) Est. Cost $26.97 Unrealized +32.4%

INTC INTEL CORP 0.0%

Value ($000) $242 (-0.0%) Shares 6,553 (-9.1%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	543,693 (-10.1%)	$65,341 (-9.1%)	2.8%	$110.01	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	160,360 (-23.1%)	$29,410 (-15.7%)	1.3%	$73.31	+136.4%	COM	75513E101
VO	VANGUARD INDEX FDS	212,194 (-2.8%)	$61,583 (-3.9%)	2.7%	$260.95	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	35,327 (-1.9%)	$11,058 (+26.4%)	0.5%	$180.70	+58.1%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	3,505 (-42.5%)	$2,875 (-38.9%)	0.1%	$439.58	+85.5%	COM	58155Q103
IJH	ISHARES TR	1,840,661 (-2.4%)	$121,484 (-1.3%)	5.3%	$92.55	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	90,075 (-8.5%)	$16,799 (-8.5%)	0.7%	$97.29	+91.3%	COM	67066G104
CARR	CARRIER GLOBAL CORPORATION	112,105 (-9.9%)	$5,924 (-20.2%)	0.3%	$39.98	+38.9%	COM	14448C104
ICF	ISHARES TR	395,743 (-2.8%)	$23,614 (-5.9%)	1.0%	$58.74	—	SELECT US REIT	464287564
AVGO	BROADCOM INC	20,158 (-20.9%)	$6,977 (-17.0%)	0.3%	$150.56	+137.1%	COM	11135F101
AAPL	APPLE INC	115,607 (-3.0%)	$31,429 (+3.6%)	1.4%	$147.99	+81.3%	COM	037833100
COP	CONOCOPHILLIPS	2,462 (-81.8%)	$230 (-81.9%)	0.0%	$107.04	-15.9%	COM	20825C104
VB	VANGUARD INDEX FDS	149,803 (-3.9%)	$38,642 (-2.6%)	1.7%	$224.12	—	SMALL CP ETF	922908751
REGL	PROSHARES TR	64,075 (-14.6%)	$5,396 (-15.7%)	0.2%	$80.65	—	S&P MDCP 400 DIV	74347B680
ACN	ACCENTURE PLC IRELAND	6,312 (-39.7%)	$1,694 (-34.4%)	0.1%	$289.77	-12.3%	SHS CLASS A	G1151C101
NOBL	PROSHARES TR	26,339 (-24.8%)	$2,741 (-24.0%)	0.1%	$89.25	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,134 (-7.6%)	$9,115 (-7.6%)	0.4%	$342.61	+45.2%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	52,802 (-14.7%)	$4,161 (-14.8%)	0.2%	$75.84	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	93,589 (-4.1%)	$8,282 (-7.2%)	0.4%	$90.54	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	62,388 (-11.7%)	$5,991 (-9.2%)	0.3%	$74.41	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	7,783 (-1.4%)	$6,712 (-8.1%)	0.3%	$538.41	+68.2%	COM	22160K105
MKC	MCCORMICK & CO INC	8,325 (-49.4%)	$567 (-48.5%)	0.0%	$68.76	-4.1%	COM NON VTG	579780206
IWF	ISHARES TR	28,520 (-4.5%)	$13,498 (-3.5%)	0.6%	$280.75	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	57,329 (-9.0%)	$4,571 (-9.2%)	0.2%	$78.94	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	1,211 (-66.5%)	$235 (-65.2%)	0.0%	$230.14	-17.6%	COM	075887109
TOTL	SSGA ACTIVE ETF TR	39,181 (-18.9%)	$1,577 (-19.5%)	0.1%	$42.28	—	STATE STREET DOU	78467V848
ORLY	OREILLY AUTOMOTIVE INC	18,008 (-3.5%)	$1,642 (-18.3%)	0.1%	$89.42	+9.3%	COM	67103H107
DHR	DANAHER CORPORATION	7,806 (-26.3%)	$1,787 (-14.9%)	0.1%	$230.27	-4.7%	COM	235851102
FISV	FISERV INC	4,056 (-5.2%)	$272 (-50.6%)	0.0%	$132.50	-36.7%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	5,230 (-47.0%)	$313 (-47.1%)	0.0%	$59.40	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC	2,285 (-38.7%)	$605 (-31.5%)	0.0%	$255.31	-2.8%	COM	79466L302
PSX	PHILLIPS 66	2,743 (-39.4%)	$354 (-42.6%)	0.0%	$68.99	+94.3%	COM	718546104
BIV	VANGUARD BD INDEX FDS	12,646 (-20.3%)	$985 (-20.5%)	0.0%	$76.57	—	INTERMED TERM	921937819
MAR	MARRIOTT INTL INC NEW	5,124 (-3.8%)	$1,590 (+14.7%)	0.1%	$190.47	+49.8%	CL A	571903202
IWS	ISHARES TR	25,902 (-6.2%)	$3,653 (-5.3%)	0.2%	$91.52	—	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	20,174 (-19.0%)	$891 (-17.6%)	0.0%	$34.38	—	ESG AWR MSCI EM	46434G863
UNH	UNITEDHEALTH GROUP INC	6,558 (-3.6%)	$2,165 (-7.8%)	0.1%	$375.45	-10.2%	COM	91324P102
EEM	ISHARES TR	17,586 (-15.7%)	$962 (-13.6%)	0.0%	$39.18	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	4,261 (-9.2%)	$536 (-21.9%)	0.0%	$168.21	-22.6%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	5,185 (-5.0%)	$1,277 (-10.3%)	0.1%	$225.90	+9.6%	COM	452308109
QUAL	ISHARES TR	1,023,787 (-2.0%)	$203,345 (+0.1%)	8.8%	$97.14	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG	6,927 (-1.9%)	$2,105 (+6.8%)	0.1%	$104.00	—	SPONSORED ADS	874039100
HEZU	ISHARES TR	111,040 (-1.0%)	$4,859 (+2.7%)	0.2%	$32.63	—	CUR HD EURZN ETF	46434V639
CI	THE CIGNA GROUP	6,458 (-1.8%)	$1,777 (-6.3%)	0.1%	$258.05	+8.2%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	4,145 (-5.5%)	$769 (-13.0%)	0.0%	$188.06	-0.9%	COM	571748102
IVV	ISHARES TR	16,713 (-3.2%)	$11,448 (-0.9%)	0.5%	$415.37	—	CORE S&P500 ETF	464287200
OLED	UNIVERSAL DISPLAY CORP	2,000 (-13.0%)	$234 (-29.3%)	0.0%	$161.02	-19.7%	COM	91347P105
VOOG	VANGUARD ADMIRAL FDS INC	61,651 (-1.7%)	$27,410 (+0.3%)	1.2%	$334.48	—	500 GRTH IDX F	921932505
ADBE	ADOBE INC	1,408 (-15.2%)	$493 (-15.8%)	0.0%	$524.55	-35.2%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	1,973 (-3.2%)	$768 (-10.7%)	0.0%	$234.86	+76.1%	SHS	G8994E103
SLYG	SPDR SERIES TRUST	9,795 (-8.7%)	$923 (-8.8%)	0.0%	$83.00	—	STATE STREET SPD	78464A201
UNP	UNION PAC CORP	10,683 (-1.3%)	$2,471 (-3.4%)	0.1%	$153.80	+47.8%	COM	907818108
MDLZ	MONDELEZ INTL INC	7,258 (-4.0%)	$391 (-17.3%)	0.0%	$67.28	-15.2%	CL A	609207105
GE	GE AEROSPACE	8,446 (-5.2%)	$2,602 (-3.0%)	0.1%	$105.47	+185.2%	COM NEW	369604301
HEI	HEICO CORP NEW	1,625 (-13.3%)	$526 (-13.1%)	0.0%	$150.22	+110.3%	COM	422806109
GEV	GE VERNOVA INC	1,998 (-10.8%)	$1,306 (-5.2%)	0.1%	$178.95	+240.4%	COM	36828A101
GLD	SPDR GOLD TR	1,965 (-2.4%)	$779 (+8.8%)	0.0%	$355.41	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	3,086 (-39.8%)	$251 (-19.7%)	0.0%	$47.07	+49.6%	COM	37045V100
NKE	NIKE INC	3,532 (-11.9%)	$225 (-19.5%)	0.0%	$104.11	-37.7%	CL B	654106103
HALO	HALOZYME THERAPEUTICS INC	4,668 (-5.7%)	$314 (-13.4%)	0.0%	$34.48	+95.1%	COM	40637H109
FICO	FAIR ISAAC CORP	377 (-4.3%)	$637 (+8.1%)	0.0%	$513.60	+235.2%	COM	303250104
T	AT&T INC	11,273 (-2.6%)	$280 (-14.4%)	0.0%	$16.29	+55.3%	COM	00206R102
ESGD	ISHARES TR	2,843 (-15.4%)	$270 (-13.5%)	0.0%	$76.82	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	13,972 (-3.3%)	$1,035 (-3.7%)	0.0%	$73.45	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX	20,830 (-5.4%)	$1,532 (-2.5%)	0.1%	$49.36	—	ALLWRLD EX US	922042775
MDYG	SPDR SERIES TRUST	9,556 (-5.2%)	$883 (-4.2%)	0.0%	$79.92	—	STATE STREET SPD	78464A821
IYF	ISHARES TR	5,221 (-7.1%)	$673 (-5.5%)	0.0%	$126.64	—	U.S. FINLS ETF	464287788
IWM	ISHARES TR	19,202 (-2.5%)	$4,727 (-0.8%)	0.2%	$182.56	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	190,049 (-1.9%)	$41,769 (-0.1%)	1.8%	$115.28	—	DIV APP ETF	921908844
TSLA	TESLA INC	3,034 (-3.7%)	$1,364 (-2.6%)	0.1%	$216.50	+104.7%	COM	88160R101
AME	AMETEK INC	3,208 (-3.4%)	$659 (+5.5%)	0.0%	$122.76	+58.3%	COM	031100100
VOO	VANGUARD INDEX FDS	21,544 (-2.1%)	$13,511 (+0.2%)	0.6%	$520.13	—	S&P 500 ETF SHS	922908363
FIX	COMFORT SYS USA INC	488 (-17.3%)	$455 (-6.5%)	0.0%	$434.87	+112.2%	COM	199908104
IXUS	ISHARES TR	26,732 (-1.1%)	$2,263 (+1.4%)	0.1%	$61.96	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	1,995 (-7.5%)	$282 (-8.1%)	0.0%	$99.56	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	4,515 (-5.0%)	$957 (-2.5%)	0.0%	$150.22	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	6,185 (-2.4%)	$704 (-3.0%)	0.0%	$100.06	+9.5%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	3,319 (-3.9%)	$316 (-6.2%)	0.0%	$74.85	+31.0%	COM	101137107
IYJ	ISHARES TR	1,639 (-8.8%)	$243 (-7.4%)	0.0%	$145.91	—	US INDUSTRIALS	464287754
EMR	EMERSON ELEC CO	5,128 (-3.8%)	$681 (-2.6%)	0.0%	$87.05	+52.1%	COM	291011104
WM	WASTE MGMT INC DEL	2,844 (-1.6%)	$625 (-2.1%)	0.0%	$175.02	+21.4%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	2,256 (-1.7%)	$307 (+4.2%)	0.0%	$84.40	+70.3%	COM	00846U101
MCD	MCDONALDS CORP	5,304 (-1.3%)	$1,621 (-0.7%)	0.1%	$245.55	+24.2%	COM	580135101
VHT	VANGUARD WORLD FD	2,818 (-8.5%)	$811 (+1.5%)	0.0%	$255.80	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	51,786 (-2.5%)	$9,891 (-0.1%)	0.4%	$173.07	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	3,824 (-4.2%)	$654 (-1.5%)	0.0%	$130.64	+30.7%	COM	747525103
BAC	BANK AMERICA CORP	30,550 (-6.7%)	$1,680 (-0.5%)	0.1%	$24.34	+116.4%	COM	060505104
EFG	ISHARES TR	3,333 (-1.6%)	$380 (-1.6%)	0.0%	$87.02	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	13,031 (-2.4%)	$1,870 (-0.3%)	0.1%	$151.75	-3.9%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	12,513 (-1.1%)	$356 (+0.9%)	0.0%	$24.22	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX	1,555 (-1.1%)	$219 (+1.3%)	0.0%	$137.79	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	891 (-3.2%)	$280 (-1.0%)	0.0%	$257.03	—	LARGE CAP ETF	922908637
CSX	CSX CORP	17,514 (-2.1%)	$635 (-0.0%)	0.0%	$26.97	+32.4%	COM	126408103
INTC	INTEL CORP	6,553 (-9.1%)	$242 (-0.0%)	0.0%	$24.23	+55.9%	COM	458140100

Unchanged Positions (145)

MSFT MICROSOFT CORP 1.1%

Value ($000) $24,618 Shares 50,905 Est. Cost $281.61 Unrealized +77.8%

ORCL ORACLE CORP 0.1%

Value ($000) $2,441 Shares 12,526 Est. Cost $104.63 Unrealized +127.5%

HD HOME DEPOT INC 0.2%

Value ($000) $4,978 Shares 14,467 Est. Cost $233.45 Unrealized +56.2%

TER TERADYNE INC 0.1%

Value ($000) $3,098 Shares 16,007 Est. Cost $94.00 Unrealized +82.5%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $60,142 Shares 123,276 Est. Cost $373.90 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value ($000) $33,977 Shares 450,381 Est. Cost $55.26 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $10,732 Shares 38,447 Est. Cost $255.43 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $13,802 Shares 100,791 Est. Cost $113.20 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $47,479 Shares 385,195 Est. Cost $91.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $26,597 Shares 39,004 Est. Cost $423.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $9,043 Shares 103,524 Est. Cost $57.42 Unrealized +55.4%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $35,534 Shares 57,844 Est. Cost $319.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $4,981 Shares 58,224 Est. Cost $67.75 Unrealized +17.6%

CMI CUMMINS INC 0.1%

Value ($000) $1,868 Shares 3,660 Est. Cost $224.31 Unrealized +107.9%

CTAS CINTAS CORP 0.1%

Value ($000) $3,131 Shares 16,649 Est. Cost $172.11 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $2,018 Shares 7,847 Est. Cost $200.32 Unrealized +32.2%

CTSH COGNIZANT TECHNOLOGY 0.1%

Value ($000) $1,453 Shares 17,512 Est. Cost $66.04 Unrealized +13.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $5,503 Shares 57,366 Est. Cost $92.28 Unrealized -0.9%

FAST FASTENAL CO 0.0%

Value ($000) $1,052 Shares 26,218 Est. Cost $33.58 Unrealized +25.1%

IOO ISHARES TR 0.2%

Value ($000) $4,329 Shares 34,172 Est. Cost $70.99 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $8,418 Shares 41,093 Est. Cost $230.00 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,348 Shares 12,034 Est. Cost $180.00 Unrealized +8.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $973 Shares 3,759 Est. Cost $228.57 Unrealized +15.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,722 Shares 17,721 Est. Cost $61.69 Unrealized +139.4%

V VISA INC 0.3%

Value ($000) $6,813 Shares 19,427 Est. Cost $244.92 Unrealized +39.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,200 Shares 1,365 Est. Cost $407.15 Unrealized +100.9%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $1,558 Shares 14,546 Est. Cost $61.92 Unrealized +60.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,200 Shares 2,648 Est. Cost $370.38 Unrealized +16.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $588 Shares 761 Est. Cost $394.49 Unrealized +72.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,839 Shares 13,605 Est. Cost $53.40 Unrealized +150.1%

DGRO ISHARES TR 0.3%

Value ($000) $7,018 Shares 101,100 Est. Cost $51.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,457 Shares 6,397 Est. Cost $137.34 Unrealized +54.6%

WMT WALMART INC 0.1%

Value ($000) $1,766 Shares 15,849 Est. Cost $58.59 Unrealized +83.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $866 Shares 17,320 Est. Cost $51.49 Unrealized +4.3%

CB CHUBB LIMITED 0.0%

Value ($000) $1,134 Shares 3,634 Est. Cost $204.70 Unrealized +42.8%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $688 Shares 2,744 Est. Cost $200.29 Unrealized +32.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $957 Shares 1,088 Est. Cost $333.08 Unrealized +144.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $828 Shares 2,237 Est. Cost $250.57 Unrealized +42.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $253 Shares 1,132 Est. Cost $207.01 Unrealized +28.2%

ETN EATON CORP PLC 0.0%

Value ($000) $457 Shares 1,435 Est. Cost $242.72 Unrealized +46.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.1%

Value ($000) $1,373 Shares 212,842 Est. Cost $9.18 Unrealized -34.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $468 Shares 5,090 Est. Cost $69.67 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $357 Shares 1,760 Est. Cost $93.46 Unrealized +131.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $548 Shares 19,403 Est. Cost $21.87 Unrealized +20.2%

SOXX ISHARES TR 0.0%

Value ($000) $703 Shares 2,334 Est. Cost $291.77 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $3,641 Shares 18,232 Est. Cost $93.01 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,864 Shares 3,878 Est. Cost $275.72 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $664 Shares 7,127 Est. Cost $56.30 Unrealized +53.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $570 Shares 4,349 Est. Cost $128.77 Unrealized +6.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $830 Shares 2,560 Est. Cost $259.41 Unrealized +28.8%

IBB ISHARES TR 0.0%

Value ($000) $406 Shares 2,403 Est. Cost $130.15 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $615 Shares 575 Est. Cost $596.86 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $569 Shares 2,302 Est. Cost $184.00 Unrealized +36.8%

IWB ISHARES TR 0.1%

Value ($000) $2,540 Shares 6,803 Est. Cost $299.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,041 Shares 21,191 Est. Cost $97.05 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $156 Shares 22,303 Est. Cost $8.41 Unrealized -33.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $333 Shares 3,539 Est. Cost $58.75 Unrealized +43.7%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $232 Shares 7,782 Est. Cost $10.18 Unrealized +220.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $601 Shares 5,326 Est. Cost $106.75 Unrealized -0.2%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $3,228 Shares 10,683 Est. Cost $252.44 Unrealized —

RPV INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $1,235 Shares 11,947 Est. Cost $92.35 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $256 Shares 1,561 Est. Cost $121.47 Unrealized +28.9%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $18,591 Shares 394,875 Est. Cost $46.31 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $1,016 Shares 4,214 Est. Cost $193.52 Unrealized +23.9%

STX SEAGATE TECHNOLOGY HLDNGS 0.0%

Value ($000) $313 Shares 1,138 Est. Cost $169.71 Unrealized +52.6%

GLW CORNING INC 0.0%

Value ($000) $681 Shares 7,780 Est. Cost $31.04 Unrealized +177.0%

IWD ISHARES TR 0.1%

Value ($000) $1,288 Shares 6,121 Est. Cost $165.37 Unrealized —

DTD WISDOMTREE TR 1.0%

Value ($000) $22,825 Shares 268,910 Est. Cost $88.55 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,320 Shares 23,952 Est. Cost $98.59 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $288 Shares 4,710 Est. Cost $63.23 Unrealized -10.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,476 Shares 37,293 Est. Cost $24.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,741 Shares 4,544 Est. Cost $487.69 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $286 Shares 11,180 Est. Cost $25.39 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $3,612 Shares 29,703 Est. Cost $96.53 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $354 Shares 3,937 Est. Cost $124.17 Unrealized -23.8%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,087 Shares 22,185 Est. Cost $135.68 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1,057 Shares 2,380 Est. Cost $94.56 Unrealized +362.4%

HIG HARTFORD INSURANCE GROUP 0.0%

Value ($000) $1,008 Shares 7,317 Est. Cost $73.04 Unrealized +80.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $384 Shares 4,506 Est. Cost $72.66 Unrealized +13.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $286 Shares 1,570 Est. Cost $177.05 Unrealized -2.7%

KO COCA COLA CO 0.0%

Value ($000) $657 Shares 9,391 Est. Cost $48.05 Unrealized +44.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $249 Shares 796 Est. Cost $231.95 Unrealized +40.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $526 Shares 7,816 Est. Cost $64.66 Unrealized +7.6%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $1,077 Shares 11,834 Est. Cost $78.40 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value ($000) $207 Shares 11,576 Est. Cost $22.83 Unrealized -17.0%

INTU INTUIT 0.0%

Value ($000) $761 Shares 1,149 Est. Cost $510.04 Unrealized +29.5%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $3,139 Shares 58,397 Est. Cost $45.53 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $1,151 Shares 22,303 Est. Cost $49.52 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $281 Shares 2,040 Est. Cost $101.73 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $795 Shares 4,388 Est. Cost $147.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $510 Shares 10,866 Est. Cost $103.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $508 Shares 2,859 Est. Cost $118.15 Unrealized +53.2%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $351 Shares 1,069 Est. Cost $232.52 Unrealized +40.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $222 Shares 2,107 Est. Cost $99.22 Unrealized +11.1%

RFG INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $594 Shares 11,325 Est. Cost $43.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $239 Shares 677 Est. Cost $263.84 Unrealized +37.7%

IWO ISHARES TR 0.1%

Value ($000) $1,708 Shares 5,288 Est. Cost $292.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $754 Shares 17,000 Est. Cost $33.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $323 Shares 1,983 Est. Cost $121.67 Unrealized +38.8%

BOND PIMCO ETF TR 0.2%

Value ($000) $5,684 Shares 61,067 Est. Cost $91.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,230 Shares 2,155 Est. Cost $391.27 Unrealized +42.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $863 Shares 4,864 Est. Cost $160.54 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $475 Shares 5,750 Est. Cost $73.52 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $151 Shares 11,547 Est. Cost $9.24 Unrealized +38.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $614 Shares 22,827 Est. Cost $22.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $248 Shares 3,125 Est. Cost $57.99 Unrealized +35.7%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value ($000) $238 Shares 18,742 Est. Cost $13.34 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $661 Shares 1,419 Est. Cost $287.99 Unrealized +62.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $278 Shares 3,548 Est. Cost $63.25 Unrealized +26.0%

IUSG ISHARES TR 0.0%

Value ($000) $525 Shares 3,123 Est. Cost $126.00 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $368 Shares 1,150 Est. Cost $176.54 Unrealized +82.8%

IJJ ISHARES TR 0.0%

Value ($000) $733 Shares 5,572 Est. Cost $104.96 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $1,814 Shares 5,263 Est. Cost $253.15 Unrealized +34.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $262 Shares 1,257 Est. Cost $116.15 Unrealized +66.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $532 Shares 1,260 Est. Cost $263.91 Unrealized +66.4%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $624 Shares 6,990 Est. Cost $76.62 Unrealized —

AON AON PLC 0.0%

Value ($000) $827 Shares 2,344 Est. Cost $320.88 Unrealized +8.8%

EQIX EQUINIX INC 0.0%

Value ($000) $382 Shares 499 Est. Cost $733.71 Unrealized +6.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $239 Shares 1,149 Est. Cost $172.85 Unrealized +18.1%

MMM 3M CO 0.0%

Value ($000) $237 Shares 1,479 Est. Cost $144.58 Unrealized +12.9%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $251 Shares 53,880 Est. Cost $4.78 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $921 Shares 27,545 Est. Cost $31.96 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $514 Shares 826 Est. Cost $334.35 Unrealized +85.8%

TOST TOAST INC 0.0%

Value ($000) $210 Shares 5,927 Est. Cost $43.41 Unrealized -17.0%

IJT ISHARES TR 0.1%

Value ($000) $2,388 Shares 16,916 Est. Cost $132.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $573 Shares 107 Est. Cost $1982.58 Unrealized +159.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $234 Shares 8,928 Est. Cost $26.57 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,393 Shares 14,469 Est. Cost $69.92 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $2,137 Shares 4,358 Est. Cost $332.95 Unrealized +42.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $418 Shares 1,242 Est. Cost $221.78 Unrealized +53.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $812 Shares 29,600 Est. Cost $27.94 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,097 Shares 10,987 Est. Cost $103.24 Unrealized —

PFM INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $258 Shares 5,000 Est. Cost $45.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $238 Shares 1,126 Est. Cost $186.34 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $308 Shares 3,276 Est. Cost $83.59 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $291 Shares 3,000 Est. Cost $68.62 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $564 Shares 11,082 Est. Cost $50.89 Unrealized —

PHDG INVESCO ACTIVELY MANAGED 0.0%

Value ($000) $392 Shares 10,482 Est. Cost $32.28 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $194 Shares 32,200 Est. Cost $8.11 Unrealized -20.2%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $232 Shares 2,574 Est. Cost $52.88 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $300 Shares 2,235 Est. Cost $116.91 Unrealized +7.6%

MSCI MSCI INC 0.0%

Value ($000) $351 Shares 611 Est. Cost $509.87 Unrealized +9.8%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $368 Shares 3,012 Est. Cost $173.55 Unrealized -30.3%

BA BOEING CO 0.0%

Value ($000) $327 Shares 1,507 Est. Cost $163.27 Unrealized +26.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $1,067 Shares 30,231 Est. Cost $33.13 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,905	$24,618	1.1%	$281.61	+77.8%	COM	594918104
ORCL	ORACLE CORP	12,526	$2,441	0.1%	$104.63	+127.5%	COM	68389X105
HD	HOME DEPOT INC	14,467	$4,978	0.2%	$233.45	+56.2%	COM	437076102
TER	TERADYNE INC	16,007	$3,098	0.1%	$94.00	+82.5%	COM	880770102
VUG	VANGUARD INDEX FDS	123,276	$60,142	2.6%	$373.90	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	450,381	$33,977	1.5%	$55.26	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	38,447	$10,732	0.5%	$255.43	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	100,791	$13,802	0.6%	$113.20	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	385,195	$47,479	2.1%	$91.33	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	39,004	$26,597	1.2%	$423.95	—	TR UNIT	78462F103
OTIS	OTIS WORLDWIDE CORP	103,524	$9,043	0.4%	$57.42	+55.4%	COM	68902V107
QQQ	INVESCO QQQ TR	57,844	$35,534	1.5%	$319.13	—	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	58,224	$4,981	0.2%	$67.75	+17.6%	COM NEW	026874784
CMI	CUMMINS INC	3,660	$1,868	0.1%	$224.31	+107.9%	COM	231021106
CTAS	CINTAS CORP	16,649	$3,131	0.1%	$172.11	+9.3%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING	7,847	$2,018	0.1%	$200.32	+32.2%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY	17,512	$1,453	0.1%	$66.04	+13.0%	CL A	192446102
ACGL	ARCH CAP GROUP LTD	57,366	$5,503	0.2%	$92.28	-0.9%	ORD	G0450A105
FAST	FASTENAL CO	26,218	$1,052	0.0%	$33.58	+25.1%	COM	311900104
IOO	ISHARES TR	34,172	$4,329	0.2%	$70.99	—	GLOBAL 100 ETF	464287572
VOOV	VANGUARD ADMIRAL FDS INC	41,093	$8,418	0.4%	$230.00	—	500 VAL IDX FD	921932703
HON	HONEYWELL INTL INC	12,034	$2,348	0.1%	$180.00	+8.3%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	3,759	$973	0.0%	$228.57	+15.6%	COM	363576109
TJX	TJX COS INC NEW	17,721	$2,722	0.1%	$61.69	+139.4%	COM	872540109
V	VISA INC	19,427	$6,813	0.3%	$244.92	+39.0%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	1,365	$1,200	0.1%	$407.15	+100.9%	COM	701094104
AXS	AXIS CAP HLDGS LTD	14,546	$1,558	0.1%	$61.92	+60.4%	SHS	G0692U109
VRTX	VERTEX PHARMACEUTICALS INC	2,648	$1,200	0.1%	$370.38	+16.4%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	761	$588	0.0%	$394.49	+72.0%	COM	75886F107
APH	AMPHENOL CORP NEW	13,605	$1,839	0.1%	$53.40	+150.1%	CL A	032095101
DGRO	ISHARES TR	101,100	$7,018	0.3%	$51.73	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	6,397	$1,457	0.1%	$137.34	+54.6%	COM	743315103
WMT	WALMART INC	15,849	$1,766	0.1%	$58.59	+83.0%	COM	931142103
TSCO	TRACTOR SUPPLY CO	17,320	$866	0.0%	$51.49	+4.3%	COM	892356106
CB	CHUBB LIMITED	3,634	$1,134	0.0%	$204.70	+42.8%	COM	H1467J104
LH	LABCORP HOLDINGS INC	2,744	$688	0.0%	$200.29	+32.4%	COM SHS	504922105
GS	GOLDMAN SACHS GROUP INC	1,088	$957	0.0%	$333.08	+144.2%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,237	$828	0.0%	$250.57	+42.5%	COM	025816109
VEEV	VEEVA SYS INC	1,132	$253	0.0%	$207.01	+28.2%	CL A COM	922475108
ETN	EATON CORP PLC	1,435	$457	0.0%	$242.72	+46.0%	SHS	G29183103
HRZN	HORIZON TECHNOLOGY FIN CORP	212,842	$1,373	0.1%	$9.18	-34.4%	COM	44045A102
AZN	ASTRAZENECA PLC	5,090	$468	0.0%	$69.67	—	SPONSORED ADR	046353108
GRMN	GARMIN LTD	1,760	$357	0.0%	$93.46	+131.9%	SHS	H2906T109
HAL	HALLIBURTON CO	19,403	$548	0.0%	$21.87	+20.2%	COM	406216101
SOXX	ISHARES TR	2,334	$703	0.0%	$291.77	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	18,232	$3,641	0.2%	$93.01	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	3,878	$1,864	0.1%	$275.72	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	7,127	$664	0.0%	$56.30	+53.9%	COM	949746101
ANET	ARISTA NETWORKS INC	4,349	$570	0.0%	$128.77	+6.9%	COM SHS	040413205
SHW	SHERWIN WILLIAMS CO	2,560	$830	0.0%	$259.41	+28.8%	COM	824348106
IBB	ISHARES TR	2,403	$406	0.0%	$130.15	—	ISHARES BIOTECH	464287556
ASML	ASML HOLDING N V	575	$615	0.0%	$596.86	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	2,302	$569	0.0%	$184.00	+36.8%	COM	009158106
IWB	ISHARES TR	6,803	$2,540	0.1%	$299.32	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	21,191	$3,041	0.1%	$97.05	—	HIGH DIV YLD	921946406
TLSI	TRISALUS LIFE SCIENCES INC	22,303	$156	0.0%	$8.41	-33.4%	COM	89680M101
TD	TORONTO DOMINION BK ONT	3,539	$333	0.0%	$58.75	+43.7%	COM NEW	891160509
TGTX	TG THERAPEUTICS INC	7,782	$232	0.0%	$10.18	+220.9%	COM	88322Q108
PRU	PRUDENTIAL FINL INC	5,326	$601	0.0%	$106.75	-0.2%	COM	744320102
VBK	VANGUARD INDEX FDS	10,683	$3,228	0.1%	$252.44	—	SML CP GRW ETF	922908595
RPV	INVESCO EXCHANGE TRADED FD	11,947	$1,235	0.1%	$92.35	—	S&P500 PUR VAL	46137V258
RGEN	REPLIGEN CORP	1,561	$256	0.0%	$121.47	+28.9%	COM	759916109
VMBS	VANGUARD SCOTTSDALE FDS	394,875	$18,591	0.8%	$46.31	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	4,214	$1,016	0.0%	$193.52	+23.9%	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS	1,138	$313	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
GLW	CORNING INC	7,780	$681	0.0%	$31.04	+177.0%	COM	219350105
IWD	ISHARES TR	6,121	$1,288	0.1%	$165.37	—	RUS 1000 VAL ETF	464287598
DTD	WISDOMTREE TR	268,910	$22,825	1.0%	$88.55	—	US TOTAL DIVIDND	97717W109
TDIV	FIRST TR EXCHANGE TRADED FD	23,952	$2,320	0.1%	$98.59	—	NASD TECH DIV	33738R118
BROS	DUTCH BROS INC	4,710	$288	0.0%	$63.23	-10.1%	CL A	26701L100
DFAC	DIMENSIONAL ETF TRUST	37,293	$1,476	0.1%	$24.17	—	US CORE EQUITY 2	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	4,544	$2,741	0.1%	$487.69	—	UTSER1 S&PDCRP	78467Y107
SONY	SONY GROUP CORP	11,180	$286	0.0%	$25.39	—	SPONSORED ADR	835699307
HDV	ISHARES TR	29,703	$3,612	0.2%	$96.53	—	CORE HIGH DV ETF	46429B663
ZBH	ZIMMER BIOMET HOLDINGS INC	3,937	$354	0.0%	$124.17	-23.8%	COM	98956P102
SDY	SPDR SERIES TRUST	22,185	$3,087	0.1%	$135.68	—	STATE STREET SPD	78464A763
HUBB	HUBBELL INC	2,380	$1,057	0.0%	$94.56	+362.4%	COM	443510607
HIG	HARTFORD INSURANCE GROUP	7,317	$1,008	0.0%	$73.04	+80.1%	COM	416515104
EW	EDWARDS LIFESCIENCES CORP	4,506	$384	0.0%	$72.66	+13.0%	COM	28176E108
AVY	AVERY DENNISON CORP	1,570	$286	0.0%	$177.05	-2.7%	COM	053611109
KO	COCA COLA CO	9,391	$657	0.0%	$48.05	+44.4%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	796	$249	0.0%	$231.95	+40.7%	COM	127387108
ES	EVERSOURCE ENERGY	7,816	$526	0.0%	$64.66	+7.6%	COM	30040W108
SLYV	SPDR SERIES TRUST	11,834	$1,077	0.0%	$78.40	—	STATE STREET SPD	78464A300
SDGR	SCHRODINGER INC	11,576	$207	0.0%	$22.83	-17.0%	COM	80810D103
INTU	INTUIT	1,149	$761	0.0%	$510.04	+29.5%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX	58,397	$3,139	0.1%	$45.53	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	22,303	$1,151	0.1%	$49.52	—	US MIDCAP DIVID	97717W505
NVS	NOVARTIS AG	2,040	$281	0.0%	$101.73	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	4,388	$795	0.0%	$147.66	—	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD	10,866	$510	0.0%	$103.29	—	RAFI US 1000 ETF	46137V613
PLTR	PALANTIR TECHNOLOGIES INC	2,859	$508	0.0%	$118.15	+53.2%	CL A	69608A108
WTW	WILLIS TOWERS WATSON PLC	1,069	$351	0.0%	$232.52	+40.4%	SHS	G96629103
WEC	WEC ENERGY GROUP INC	2,107	$222	0.0%	$99.22	+11.1%	COM	92939U106
RFG	INVESCO EXCHANGE TRADED FD	11,325	$594	0.0%	$43.83	—	S&P MDCP400 PR	46137V217
CEG	CONSTELLATION ENERGY CORP	677	$239	0.0%	$263.84	+37.7%	COM	21037T109
IWO	ISHARES TR	5,288	$1,708	0.1%	$292.27	—	RUS 2000 GRW ETF	464287648
FDL	FIRST TR EXCHANGE-TRADED FD	17,000	$754	0.0%	$33.20	—	SHS	336917109
VLO	VALERO ENERGY CORP	1,983	$323	0.0%	$121.67	+38.8%	COM	91913Y100
BOND	PIMCO ETF TR	61,067	$5,684	0.2%	$91.17	—	ACTIVE BD ETF	72201R775
MA	MASTERCARD INCORPORATED	2,155	$1,230	0.1%	$391.27	+42.9%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	4,864	$863	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
REZ	ISHARES TR	5,750	$475	0.0%	$73.52	—	RESIDENTIAL MULT	464288562
F	FORD MTR CO	11,547	$151	0.0%	$9.24	+38.9%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	22,827	$614	0.0%	$22.86	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	3,125	$248	0.0%	$57.99	+35.7%	COM	126650100
—	HANCOCK JOHN PREM DIVID FD	18,742	$238	0.0%	$13.34	—	COM SH BEN INT	41013T105
DE	DEERE & CO	1,419	$661	0.0%	$287.99	+62.4%	COM	244199105
TRMB	TRIMBLE INC	3,548	$278	0.0%	$63.25	+26.0%	COM	896239100
IUSG	ISHARES TR	3,123	$525	0.0%	$126.00	—	CORE S&P US GWT	464287671
CSL	CARLISLE COS INC	1,150	$368	0.0%	$176.54	+82.8%	COM	142339100
IJJ	ISHARES TR	5,572	$733	0.0%	$104.96	—	S&P MC 400VL ETF	464287705
SNA	SNAP ON INC	5,263	$1,814	0.1%	$253.15	+34.5%	COM	833034101
PNC	PNC FINL SVCS GROUP INC	1,257	$262	0.0%	$116.15	+66.0%	COM	693475105
PWR	QUANTA SVCS INC	1,260	$532	0.0%	$263.91	+66.4%	COM	74762E102
CWB	SPDR SERIES TRUST	6,990	$624	0.0%	$76.62	—	STATE STREET SPD	78464A359
AON	AON PLC	2,344	$827	0.0%	$320.88	+8.8%	SHS CL A	G0403H108
EQIX	EQUINIX INC	499	$382	0.0%	$733.71	+6.5%	COM	29444U700
ALL	ALLSTATE CORP	1,149	$239	0.0%	$172.85	+18.1%	COM	020002101
MMM	3M CO	1,479	$237	0.0%	$144.58	+12.9%	COM	88579Y101
—	MFS MULTIMARKET INCOME TR	53,880	$251	0.0%	$4.78	—	SH BEN INT	552737108
DES	WISDOMTREE TR	27,545	$921	0.0%	$31.96	—	US SMALLCAP DIVD	97717W604
MLM	MARTIN MARIETTA MATLS INC	826	$514	0.0%	$334.35	+85.8%	COM	573284106
TOST	TOAST INC	5,927	$210	0.0%	$43.41	-17.0%	CL A	888787108
IJT	ISHARES TR	16,916	$2,388	0.1%	$132.63	—	S&P SML 600 GWT	464287887
BKNG	BOOKING HOLDINGS INC	107	$573	0.0%	$1982.58	+159.1%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	8,928	$234	0.0%	$26.57	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	14,469	$1,393	0.1%	$69.92	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	4,358	$2,137	0.1%	$332.95	+42.3%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,242	$418	0.0%	$221.78	+53.7%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	29,600	$812	0.0%	$27.94	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	10,987	$1,097	0.0%	$103.24	—	CORE US AGGBD ET	464287226
PFM	INVESCO EXCHANGE TRADED FD	5,000	$258	0.0%	$45.78	—	DIVID ACHIEVEV	46137V506
VBR	VANGUARD INDEX FDS	1,126	$238	0.0%	$186.34	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	3,276	$308	0.0%	$83.59	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	3,000	$291	0.0%	$68.62	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	11,082	$564	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
PHDG	INVESCO ACTIVELY MANAGED	10,482	$392	0.0%	$32.28	—	S&P500 DOWNSID	46090A705
QUIK	QUICKLOGIC CORP	32,200	$194	0.0%	$8.11	-20.2%	COM NEW	74837P405
POWA	INVESCO EXCH TRD SLF IDX FD	2,574	$232	0.0%	$52.88	—	BLOOMBERG PRICIN	46138J775
HLNE	HAMILTON LANE INC	2,235	$300	0.0%	$116.91	+7.6%	CL A	407497106
MSCI	MSCI INC	611	$351	0.0%	$509.87	+9.8%	COM	55354G100
TFX	TELEFLEX INCORPORATED	3,012	$368	0.0%	$173.55	-30.3%	COM	879369106
BA	BOEING CO	1,507	$327	0.0%	$163.27	+26.0%	COM	097023105
AUB	ATLANTIC UN BANKSHARES CORP	30,231	$1,067	0.0%	$33.13	+2.2%	COM	04911A107