Rossmore Private Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	85,168	$6,424	0.6%	$75.43	—	0-3 MO TREAS BIL	922040845
IDEV	ISHARES TR	10,918	$901	0.1%	$82.48	—	CORE MSCI INTL	46435G326
VTEI	VANGUARD MUN BD FDS	6,998	$706	0.1%	$100.83	—	INTERMEDIATE TRM	922907738
Q	QNITY ELECTRONICS INC	8,494	$694	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MCD	MCDONALDS CORP	2,100	$642	0.1%	$180.78	+68.8%	PUT	580135101
C	CITIGROUP INC	5,100	$595	0.1%	$47.25	+119.3%	PUT	172967424
APH	AMPHENOL CORP NEW	4,255	$576	0.1%	$133.54	0.0%	CL A	032095101
MS	MORGAN STANLEY	3,000	$533	0.0%	$98.85	+68.4%	PUT	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,700	$517	0.0%	$191.09	—	PUT	874039100
ABBV	ABBVIE INC	2,200	$503	0.0%	$95.28	+138.8%	PUT	00287Y109
SPG	SIMON PPTY GROUP INC NEW	2,500	$463	0.0%	$112.58	+59.9%	PUT	828806109
IAU	ISHARES GOLD TR	5,540	$450	0.0%	$81.17	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	5,800	$447	0.0%	$43.71	+68.8%	PUT	17275R102
FETH	FIDELITY ETHEREUM FD	13,074	$387	0.0%	$29.61	—	SHS	31613E103
PM	PHILIP MORRIS INTL INC	2,400	$385	0.0%	$79.90	+92.2%	PUT	718172109
CVX	CHEVRON CORP NEW	2,200	$335	0.0%	$92.19	+64.2%	PUT	166764100
MMM	3M CO	1,900	$304	0.0%	$118.21	+38.0%	PUT	88579Y101
FLOT	ISHARES TR	5,838	$297	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	2,400	$295	0.0%	$105.18	+14.9%	PUT	375558103
AZO	AUTOZONE INC	86	$292	0.0%	$3777.86	0.0%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	1,200	$260	0.0%	$192.76	+10.9%	PUT	N6596X109
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$260	0.0%	$72.11	-38.4%	PUT	N53745100
ALL	ALLSTATE CORP	1,078	$225	0.0%	$204.09	0.0%	COM	020002101
GSK	GSK PLC	4,518	$223	0.0%	$49.28	—	SPONSORED ADR	37733W204
VCIT	VANGUARD SCOTTSDALE FDS	2,641	$221	0.0%	$83.75	—	INT-TERM CORP	92206C870
PWR	QUANTA SVCS INC	503	$212	0.0%	$439.27	0.0%	COM	74762E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,484	$206	0.0%	$74.65	0.0%	CL A	192446102
ZNOV	INNOVATOR ETFS TRUST	7,680	$205	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
FDX	FEDEX CORP	452	$131	0.0%	$261.56	0.0%	COM	31428X106
FDX	FEDEX CORP	400	$116	0.0%	$261.56	0.0%	PUT	31428X106
MRK	MERCK & CO INC	1,000	$105	0.0%	$68.76	+35.6%	PUT	58933Y105
IGV	ISHARES TR	733	$77	0.0%	$105.69	—	EXPANDED TECH	464287515
CMCSA	COMCAST CORP NEW	1,900	$54	0.0%	$36.87	-22.6%	PUT	20030N101
VTEB	VANGUARD MUN BD FDS	1,000	$50	0.0%	$50.29	—	TAX EXEMPT BD	922907746
ELUT	ELUTIA INC	50,000	$35	0.0%	$0.76	0.0%	CL A COM	05479K106

Increased Positions (168)

IBMO ISHARES TR 3.3%

Value ($000) $37,044 (+12200.9%) Shares 1,444,927 (+12211.9%) Est. Cost $25.64 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $29,219 (+51.6%) Shares 93,114 (+17.7%) Est. Cost $135.29 Unrealized +111.6%

XOM EXXON MOBIL CORP 5.8%

Value ($000) $64,660 (+15.8%) Shares 537,312 (+8.5%) Est. Cost $61.53 Unrealized +87.7%

AVGO BROADCOM INC 2.1%

Value ($000) $23,799 (+48.2%) Shares 68,763 (+41.3%) Est. Cost $208.07 Unrealized +71.6%

LLY ELI LILLY & CO 2.0%

Value ($000) $22,506 (+42.5%) Shares 20,942 (+1.2%) Est. Cost $229.19 Unrealized +316.9%

IVV ISHARES TR 5.3%

Value ($000) $59,978 (+10.6%) Shares 87,566 (+8.0%) Est. Cost $57912.81 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $21,972 (+34.7%) Shares 70,199 (+4.6%) Est. Cost $115.73 Unrealized +146.8%

AAPL APPLE INC 5.1%

Value ($000) $57,529 (+10.6%) Shares 211,612 (+3.6%) Est. Cost $107.80 Unrealized +148.9%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $20,855 (+30.4%) Shares 100,771 (+16.8%) Est. Cost $127.17 Unrealized +54.9%

AMZN AMAZON COM INC 2.2%

Value ($000) $24,780 (+21.0%) Shares 107,359 (+15.1%) Est. Cost $139.75 Unrealized +63.7%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $24,716 (+20.4%) Shares 395,639 (+15.4%) Est. Cost $2831.75 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $10,721 (+53.5%) Shares 96,032 (+41.7%) Est. Cost $68.35 Unrealized +56.8%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $32,685 (+10.3%) Shares 101,437 (+8.0%) Est. Cost $110.31 Unrealized +180.6%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $41,255 (+7.2%) Shares 270,685 (+9.3%) Est. Cost $92.19 Unrealized +64.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $4,664 (+76.4%) Shares 46,684 (+68.5%) Est. Cost $67.82 Unrealized +39.7%

RTX RTX CORPORATION 1.2%

Value ($000) $13,981 (+16.8%) Shares 76,233 (+6.5%) Est. Cost $68.50 Unrealized +153.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $7,187 (+37.7%) Shares 10,509 (+34.1%) Est. Cost $66091.68 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $7,118 (+35.5%) Shares 67,082 (+7.2%) Est. Cost $68.76 Unrealized +35.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $4,909 (+60.5%) Shares 12,612 (+74.1%) Est. Cost $245.74 Unrealized +68.3%

META META PLATFORMS INC 0.5%

Value ($000) $5,667 (+46.5%) Shares 8,585 (+63.0%) Est. Cost $401.30 Unrealized +66.3%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $15,588 (+12.3%) Shares 83,580 (+12.3%) Est. Cost $118.70 Unrealized +56.8%

V VISA INC 1.2%

Value ($000) $13,038 (+15.0%) Shares 37,175 (+12.0%) Est. Cost $160.36 Unrealized +112.3%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $13,492 (+13.8%) Shares 52,303 (+12.2%) Est. Cost $42874.01 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $6,305 (+32.2%) Shares 81,854 (+17.4%) Est. Cost $43.71 Unrealized +68.8%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $12,631 (-10.7%) Shares 48,783 (+1.3%) Est. Cost $119.29 Unrealized +122.0%

IEFA ISHARES TR 1.1%

Value ($000) $12,695 (+12.9%) Shares 141,907 (+10.1%) Est. Cost $7392.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $6,693 (+25.8%) Shares 13,316 (+25.8%) Est. Cost $289.96 Unrealized +71.6%

IWM ISHARES TR 0.7%

Value ($000) $8,199 (+19.5%) Shares 33,307 (+17.5%) Est. Cost $40426.02 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $10,099 (+15.1%) Shares 84,032 (+13.8%) Est. Cost $2000.10 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $5,539 (+30.8%) Shares 5,177 (+18.4%) Est. Cost $768.63 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $3,549 (+53.6%) Shares 139,424 (+54.0%) Est. Cost $25.38 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $3,929 (+44.9%) Shares 178,033 (+45.5%) Est. Cost $21.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $4,439 (+36.9%) Shares 24,096 (+51.4%) Est. Cost $156.88 Unrealized +28.6%

IVW ISHARES TR 0.4%

Value ($000) $4,465 (+36.1%) Shares 36,227 (+33.3%) Est. Cost $86.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $2,638 (+80.1%) Shares 6,657 (+61.5%) Est. Cost $371.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $5,238 (+28.5%) Shares 19,525 (+18.1%) Est. Cost $187.83 Unrealized +35.3%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $6,103 (+23.1%) Shares 66,392 (+2.8%) Est. Cost $71.10 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $10,593 (+11.8%) Shares 160,501 (+10.6%) Est. Cost $3150.83 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $3,153 (+54.4%) Shares 149,058 (+54.9%) Est. Cost $21.07 Unrealized —

IBDU ISHARES TR 0.3%

Value ($000) $3,690 (+42.7%) Shares 157,664 (+43.1%) Est. Cost $23.30 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $8,628 (+14.3%) Shares 89,624 (+14.7%) Est. Cost $19374.61 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $16,566 (+6.9%) Shares 26,415 (+4.3%) Est. Cost $26433.07 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $12,667 (+8.9%) Shares 43,645 (+10.2%) Est. Cost $37925.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,825 (+114.5%) Shares 8,521 (+62.0%) Est. Cost $158.02 Unrealized +42.1%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $7,538 (+14.2%) Shares 94,538 (+14.5%) Est. Cost $7147.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $6,980 (+15.4%) Shares 48,706 (+23.7%) Est. Cost $110.86 Unrealized +32.8%

ABBV ABBVIE INC 0.9%

Value ($000) $10,571 (+9.6%) Shares 46,265 (+11.0%) Est. Cost $95.28 Unrealized +138.8%

IWP ISHARES TR 0.2%

Value ($000) $1,686 (+118.1%) Shares 12,312 (+126.8%) Est. Cost $122.53 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $7,825 (+13.0%) Shares 16,748 (+10.6%) Est. Cost $217.09 Unrealized +115.4%

CRM SALESFORCE INC 0.2%

Value ($000) $2,434 (+57.7%) Shares 9,173 (+40.8%) Est. Cost $202.02 Unrealized +22.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $47,455 (-1.7%) Shares 98,124 (+5.3%) Est. Cost $144.72 Unrealized +245.9%

PEP PEPSICO INC 0.4%

Value ($000) $5,031 (+19.2%) Shares 34,711 (+15.5%) Est. Cost $115.81 Unrealized +26.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $12,077 (+6.8%) Shares 16 (+6.7%) Est. Cost $321265.28 Unrealized +132.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $2,164 (+54.0%) Shares 42,601 (+18.9%) Est. Cost $37.63 Unrealized +15.1%

IBMR ISHARES TR 0.1%

Value ($000) $985 (+287.7%) Shares 38,716 (+289.2%) Est. Cost $25.39 Unrealized —

FEUS FLEXSHARES TR 0.2%

Value ($000) $1,867 (+64.0%) Shares 25,067 (+60.0%) Est. Cost $55.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,730 (+35.8%) Shares 4,766 (+13.1%) Est. Cost $241.37 Unrealized +130.1%

IBTG ISHARES TR 0.1%

Value ($000) $1,038 (+225.5%) Shares 45,356 (+226.5%) Est. Cost $22.90 Unrealized —

IBDX ISHARES TR 0.2%

Value ($000) $2,050 (+51.5%) Shares 80,282 (+52.0%) Est. Cost $25.42 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $4,638 (+16.8%) Shares 26,124 (+4.6%) Est. Cost $98.85 Unrealized +68.4%

BX BLACKSTONE INC 0.3%

Value ($000) $3,734 (+21.3%) Shares 24,227 (+34.5%) Est. Cost $98.20 Unrealized +54.2%

ORCL ORACLE CORP 0.2%

Value ($000) $2,069 (-23.8%) Shares 10,615 (+10.0%) Est. Cost $76.93 Unrealized +209.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $3,321 (+24.1%) Shares 11,502 (+29.1%) Est. Cost $200.42 Unrealized +44.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,733 (+28.8%) Shares 4,713 (+7.8%) Est. Cost $357.96 Unrealized +57.9%

AMGN AMGEN INC 0.2%

Value ($000) $1,855 (+47.0%) Shares 5,667 (+26.7%) Est. Cost $215.83 Unrealized +46.4%

IBTH ISHARES TR 0.1%

Value ($000) $791 (+289.5%) Shares 35,189 (+290.4%) Est. Cost $22.46 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $12,014 (+5.0%) Shares 34,914 (+23.7%) Est. Cost $222.51 Unrealized +63.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,494 (+60.3%) Shares 11,400 (+78.3%) Est. Cost $118.13 Unrealized +16.5%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $9,153 (+6.4%) Shares 16,033 (+6.0%) Est. Cost $331.85 Unrealized +68.4%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,100 (+19.5%) Shares 60,732 (+19.5%) Est. Cost $50.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,112 (+75.7%) Shares 6,256 (+80.3%) Est. Cost $151.04 Unrealized +19.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,538 (+44.6%) Shares 6,205 (+52.1%) Est. Cost $195.48 Unrealized +26.6%

STT STATE STR CORP 0.1%

Value ($000) $1,024 (+85.4%) Shares 7,935 (+66.7%) Est. Cost $82.91 Unrealized +43.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,879 (+33.4%) Shares 6,399 (+38.7%) Est. Cost $206.17 Unrealized +39.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $3,810 (+13.8%) Shares 28,705 (+12.5%) Est. Cost $69.13 Unrealized +91.5%

IBDS ISHARES TR 0.2%

Value ($000) $2,494 (+22.1%) Shares 102,712 (+22.4%) Est. Cost $24.25 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $6,892 (+6.9%) Shares 19,561 (+12.2%) Est. Cost $195.71 Unrealized +85.7%

IBMQ ISHARES TR 0.1%

Value ($000) $865 (+88.6%) Shares 33,829 (+89.1%) Est. Cost $25.51 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $2,292 (+21.4%) Shares 94,585 (+21.8%) Est. Cost $24.24 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,863 (+26.8%) Shares 23,474 (+20.4%) Est. Cost $63.05 Unrealized +24.8%

BLK BLACKROCK INC 0.6%

Value ($000) $6,678 (+6.2%) Shares 6,239 (+15.7%) Est. Cost $1004.91 Unrealized +8.4%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $4,135 (+10.4%) Shares 12,281 (+11.8%) Est. Cost $194.53 Unrealized +75.2%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,817 (+15.7%) Shares 18,337 (+8.9%) Est. Cost $63.59 Unrealized +132.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,202 (+44.7%) Shares 4,367 (+51.5%) Est. Cost $215.56 Unrealized +29.5%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $666 (+124.3%) Shares 3,664 (+100.0%) Est. Cost $172.87 Unrealized -0.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $4,795 (+8.3%) Shares 24,578 (+16.8%) Est. Cost $139.53 Unrealized +39.8%

EFA ISHARES TR 0.2%

Value ($000) $1,759 (+25.6%) Shares 18,316 (+22.1%) Est. Cost $16322.07 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,528 (+29.9%) Shares 6,666 (+12.3%) Est. Cost $129.40 Unrealized +69.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,485 (+29.8%) Shares 1,689 (+17.6%) Est. Cost $415.63 Unrealized +95.7%

IR INGERSOLL RAND INC 0.1%

Value ($000) $838 (+64.5%) Shares 10,578 (+71.6%) Est. Cost $53.06 Unrealized +48.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $324 (+1386.6%) Shares 1,829 (+1363.2%) Est. Cost $177.18 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $1,186 (+31.8%) Shares 68,734 (+24.0%) Est. Cost $19.93 Unrealized -18.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,755 (+17.6%) Shares 32,651 (+18.5%) Est. Cost $689.17 Unrealized —

BP BP PLC 0.1%

Value ($000) $1,052 (+33.0%) Shares 30,300 (+31.9%) Est. Cost $30.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $6,556 (+4.1%) Shares 7,603 (+11.8%) Est. Cost $332.73 Unrealized +172.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $3,458 (+8.1%) Shares 43,076 (+1.6%) Est. Cost $65.82 Unrealized +25.4%

COR CENCORA INC 0.0%

Value ($000) $523 (+96.1%) Shares 1,548 (+81.5%) Est. Cost $311.40 Unrealized +9.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $846 (+43.1%) Shares 4,358 (+38.0%) Est. Cost $187.57 Unrealized +1.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $687 (+58.2%) Shares 6,128 (+78.8%) Est. Cost $93.81 Unrealized +24.2%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $687 (+55.2%) Shares 12,093 (+51.2%) Est. Cost $45.10 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $4,417 (+5.7%) Shares 14,451 (+5.1%) Est. Cost $180.78 Unrealized +68.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $549 (+73.7%) Shares 3,448 (+93.5%) Est. Cost $134.73 Unrealized +23.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,432 (+10.5%) Shares 8,211 (+5.2%) Est. Cost $124.89 Unrealized +139.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $772 (+37.0%) Shares 878 (+18.2%) Est. Cost $453.50 Unrealized +80.3%

IWO ISHARES TR 0.0%

Value ($000) $279 (+279.1%) Shares 864 (+275.7%) Est. Cost $322.22 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,221 (+20.1%) Shares 10,466 (+4.5%) Est. Cost $47.25 Unrealized +119.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $212 (+2741.8%) Shares 1,110 (+2675.0%) Est. Cost $190.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $782 (+34.0%) Shares 8,202 (+37.2%) Est. Cost $54.08 Unrealized +81.3%

IBMP ISHARES TR 0.0%

Value ($000) $247 (+390.1%) Shares 9,741 (+391.7%) Est. Cost $25.41 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $3,205 (+6.5%) Shares 49,984 (+15.8%) Est. Cost $76.18 Unrealized -14.8%

ETN EATON CORP PLC 0.3%

Value ($000) $3,703 (+5.5%) Shares 11,625 (+24.0%) Est. Cost $301.44 Unrealized +17.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $641 (+43.5%) Shares 1,131 (+13.3%) Est. Cost $336.73 Unrealized +58.1%

IBMS ISHARES TR 0.0%

Value ($000) $400 (+81.7%) Shares 15,336 (+81.8%) Est. Cost $25.84 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $344 (+106.8%) Shares 1,897 (+101.8%) Est. Cost $179.03 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $402 (+77.6%) Shares 5,335 (+72.9%) Est. Cost $74.30 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2,995 (+5.9%) Shares 8,556 (+6.7%) Est. Cost $378.75 Unrealized -10.2%

BA BOEING CO 0.1%

Value ($000) $1,547 (+11.6%) Shares 7,126 (+10.9%) Est. Cost $243.59 Unrealized -15.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $827 (+23.3%) Shares 2,237 (+10.7%) Est. Cost $186.04 Unrealized +91.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,388 (+6.7%) Shares 7,124 (+4.4%) Est. Cost $66333.48 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value ($000) $291 (+97.9%) Shares 4,224 (+100.0%) Est. Cost $69.22 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $268 (+101.2%) Shares 2,500 (+100.0%) Est. Cost $107.56 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,493 (-8.3%) Shares 3,503 (+2.2%) Est. Cost $332.39 Unrealized +28.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $602 (+24.2%) Shares 1,976 (+13.9%) Est. Cost $191.09 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $632 (+21.6%) Shares 9,398 (+19.2%) Est. Cost $6737.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,216 (+9.8%) Shares 227 (+10.7%) Est. Cost $2123.50 Unrealized +142.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $686 (-13.7%) Shares 17,075 (+67.3%) Est. Cost $27.37 Unrealized +36.6%

GE GE AEROSPACE 0.1%

Value ($000) $755 (+15.0%) Shares 2,448 (+12.1%) Est. Cost $91.33 Unrealized +229.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,203 (+8.2%) Shares 4,871 (+19.5%) Est. Cost $222.71 Unrealized +13.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $480 (+22.8%) Shares 841 (+31.2%) Est. Cost $370.30 Unrealized +56.3%

DTEC ALPS ETF TR 0.0%

Value ($000) $367 (+31.9%) Shares 7,546 (+38.9%) Est. Cost $44.55 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,238 (+7.2%) Shares 3,199 (+5.0%) Est. Cost $337.59 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $791 (+11.6%) Shares 4,559 (+18.2%) Est. Cost $160.40 Unrealized +6.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,380 (+6.3%) Shares 12,049 (+6.3%) Est. Cost $118.63 Unrealized -7.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $684 (-10.2%) Shares 12,944 (+1.5%) Est. Cost $24.03 Unrealized +131.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $513 (+16.1%) Shares 4,182 (+5.0%) Est. Cost $105.18 Unrealized +14.9%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,206 (-5.5%) Shares 23,700 (+3.0%) Est. Cost $68.50 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $227 (+39.9%) Shares 4,205 (+34.8%) Est. Cost $52.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,496 (+4.4%) Shares 18,933 (+5.6%) Est. Cost $65.40 Unrealized +19.7%

NVS NOVARTIS AG 0.1%

Value ($000) $652 (+9.8%) Shares 4,727 (+2.2%) Est. Cost $91.94 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,516 (+3.9%) Shares 6,285 (+8.3%) Est. Cost $106.19 Unrealized +125.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,330 (+4.4%) Shares 6,945 (+3.4%) Est. Cost $177.16 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $203 (+34.1%) Shares 2,032 (+34.6%) Est. Cost $100.16 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $332 (+15.3%) Shares 4,100 (+13.9%) Est. Cost $58.96 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $376 (+12.7%) Shares 2,879 (+20.2%) Est. Cost $140.22 Unrealized -5.0%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $91 (+63.7%) Shares 1,579 (+61.6%) Est. Cost $57.46 Unrealized —

GAL SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,041 (+3.3%) Shares 21,042 (+2.6%) Est. Cost $39.58 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $365 (+9.2%) Shares 559 (+2.8%) Est. Cost $421.15 Unrealized +44.6%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $660 (+4.9%) Shares 4,745 (+5.6%) Est. Cost $25007.21 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,535 (+1.1%) Shares 10,960 (+3.3%) Est. Cost $158.16 Unrealized +43.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,026 (-2.6%) Shares 11,744 (+2.0%) Est. Cost $52.79 Unrealized +69.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $935 (+2.8%) Shares 18,838 (+34.6%) Est. Cost $59.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $51 (+100.2%) Shares 1,000 (+100.0%) Est. Cost $50.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $222 (-9.9%) Shares 3,798 (+3.5%) Est. Cost $127.77 Unrealized -49.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $176 (+15.3%) Shares 1,245 (+12.7%) Est. Cost $138.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,055 (+2.2%) Shares 7,330 (+100.0%) Est. Cost $116.29 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $783 (+2.6%) Shares 8,356 (+1211.8%) Est. Cost $106.42 Unrealized +1.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $297 (+6.7%) Shares 1,425 (+2.7%) Est. Cost $195.67 Unrealized -1.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $5,690 (+0.3%) Shares 11,765 (+3.5%) Est. Cost $317.19 Unrealized +50.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $92 (+19.3%) Shares 1,969 (+18.0%) Est. Cost $46.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,392 (+1.0%) Shares 16,533 (+1.5%) Est. Cost $76.70 Unrealized +9.6%

ARKK ARK ETF TR 0.0%

Value ($000) $522 (-2.5%) Shares 6,790 (+9.3%) Est. Cost $55.14 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $445 (+3.1%) Shares 5,524 (+3.9%) Est. Cost $75.25 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $645 (+2.1%) Shares 3,110 (+7.2%) Est. Cost $96.69 Unrealized +109.3%

ABT ABBOTT LABS 0.5%

Value ($000) $6,002 (+0.2%) Shares 47,908 (+7.1%) Est. Cost $77.18 Unrealized +64.9%

IBDY ISHARES TR 0.0%

Value ($000) $310 (+3.4%) Shares 11,858 (+3.8%) Est. Cost $25.91 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $300 (+2.2%) Shares 3,368 (+3.4%) Est. Cost $69.66 Unrealized +30.0%

PSX PHILLIPS 66 0.0%

Value ($000) $430 (-1.0%) Shares 3,332 (+4.4%) Est. Cost $71.22 Unrealized +88.2%

ZTS ZOETIS INC 0.0%

Value ($000) $218 (+1.1%) Shares 1,730 (+17.5%) Est. Cost $157.40 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMO	ISHARES TR	1,444,927 (+12211.9%)	$37,044 (+12200.9%)	3.3%	$25.64	—	IBONDS DEC 26	46435U259
GOOG	ALPHABET INC	93,114 (+17.7%)	$29,219 (+51.6%)	2.6%	$135.29	+111.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	537,312 (+8.5%)	$64,660 (+15.8%)	5.8%	$61.53	+87.7%	COM	30231G102
AVGO	BROADCOM INC	68,763 (+41.3%)	$23,799 (+48.2%)	2.1%	$208.07	+71.6%	COM	11135F101
LLY	ELI LILLY & CO	20,942 (+1.2%)	$22,506 (+42.5%)	2.0%	$229.19	+316.9%	COM	532457108
IVV	ISHARES TR	87,566 (+8.0%)	$59,978 (+10.6%)	5.3%	$57912.81	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	70,199 (+4.6%)	$21,972 (+34.7%)	2.0%	$115.73	+146.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	211,612 (+3.6%)	$57,529 (+10.6%)	5.1%	$107.80	+148.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	100,771 (+16.8%)	$20,855 (+30.4%)	1.9%	$127.17	+54.9%	COM	478160104
AMZN	AMAZON COM INC	107,359 (+15.1%)	$24,780 (+21.0%)	2.2%	$139.75	+63.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	395,639 (+15.4%)	$24,716 (+20.4%)	2.2%	$2831.75	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	96,032 (+41.7%)	$10,721 (+53.5%)	1.0%	$68.35	+56.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	101,437 (+8.0%)	$32,685 (+10.3%)	2.9%	$110.31	+180.6%	COM	46625H100
CVX	CHEVRON CORP NEW	270,685 (+9.3%)	$41,255 (+7.2%)	3.7%	$92.19	+64.2%	COM	166764100
SCHW	SCHWAB CHARLES CORP	46,684 (+68.5%)	$4,664 (+76.4%)	0.4%	$67.82	+39.7%	COM	808513105
RTX	RTX CORPORATION	76,233 (+6.5%)	$13,981 (+16.8%)	1.2%	$68.50	+153.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	10,509 (+34.1%)	$7,187 (+37.7%)	0.6%	$66091.68	—	TR UNIT	78462F103
MRK	MERCK & CO INC	67,082 (+7.2%)	$7,118 (+35.5%)	0.6%	$68.76	+35.6%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	12,612 (+74.1%)	$4,909 (+60.5%)	0.4%	$245.74	+68.3%	SHS	G8994E103
META	META PLATFORMS INC	8,585 (+63.0%)	$5,667 (+46.5%)	0.5%	$401.30	+66.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	83,580 (+12.3%)	$15,588 (+12.3%)	1.4%	$118.70	+56.8%	COM	67066G104
V	VISA INC	37,175 (+12.0%)	$13,038 (+15.0%)	1.2%	$160.36	+112.3%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	52,303 (+12.2%)	$13,492 (+13.8%)	1.2%	$42874.01	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	81,854 (+17.4%)	$6,305 (+32.2%)	0.6%	$43.71	+68.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	48,783 (+1.3%)	$12,631 (-10.7%)	1.1%	$119.29	+122.0%	COM	053015103
IEFA	ISHARES TR	141,907 (+10.1%)	$12,695 (+12.9%)	1.1%	$7392.57	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,316 (+25.8%)	$6,693 (+25.8%)	0.6%	$289.96	+71.6%	CL B NEW	084670702
IWM	ISHARES TR	33,307 (+17.5%)	$8,199 (+19.5%)	0.7%	$40426.02	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	84,032 (+13.8%)	$10,099 (+15.1%)	0.9%	$2000.10	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	5,177 (+18.4%)	$5,539 (+30.8%)	0.5%	$768.63	—	N Y REGISTRY SHS	N07059210
IBDT	ISHARES TR	139,424 (+54.0%)	$3,549 (+53.6%)	0.3%	$25.38	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	178,033 (+45.5%)	$3,929 (+44.9%)	0.3%	$21.96	—	IBONDS DEC 2030	46436E726
PANW	PALO ALTO NETWORKS INC	24,096 (+51.4%)	$4,439 (+36.9%)	0.4%	$156.88	+28.6%	COM	697435105
IVW	ISHARES TR	36,227 (+33.3%)	$4,465 (+36.1%)	0.4%	$86.77	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	6,657 (+61.5%)	$2,638 (+80.1%)	0.2%	$371.03	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	19,525 (+18.1%)	$5,238 (+28.5%)	0.5%	$187.83	+35.3%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	66,392 (+2.8%)	$6,103 (+23.1%)	0.5%	$71.10	—	SPONSORED ADR	046353108
IJH	ISHARES TR	160,501 (+10.6%)	$10,593 (+11.8%)	0.9%	$3150.83	—	CORE S&P MCP ETF	464287507
IBDW	ISHARES TR	149,058 (+54.9%)	$3,153 (+54.4%)	0.3%	$21.07	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	157,664 (+43.1%)	$3,690 (+42.7%)	0.3%	$23.30	—	IBONDS DEC 29	46436E205
IWR	ISHARES TR	89,624 (+14.7%)	$8,628 (+14.3%)	0.8%	$19374.61	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	26,415 (+4.3%)	$16,566 (+6.9%)	1.5%	$26433.07	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	43,645 (+10.2%)	$12,667 (+8.9%)	1.1%	$37925.85	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	8,521 (+62.0%)	$1,825 (+114.5%)	0.2%	$158.02	+42.1%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	94,538 (+14.5%)	$7,538 (+14.2%)	0.7%	$7147.70	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	48,706 (+23.7%)	$6,980 (+15.4%)	0.6%	$110.86	+32.8%	COM	742718109
ABBV	ABBVIE INC	46,265 (+11.0%)	$10,571 (+9.6%)	0.9%	$95.28	+138.8%	COM	00287Y109
IWP	ISHARES TR	12,312 (+126.8%)	$1,686 (+118.1%)	0.2%	$122.53	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	16,748 (+10.6%)	$7,825 (+13.0%)	0.7%	$217.09	+115.4%	COM	244199105
CRM	SALESFORCE INC	9,173 (+40.8%)	$2,434 (+57.7%)	0.2%	$202.02	+22.8%	COM	79466L302
MSFT	MICROSOFT CORP	98,124 (+5.3%)	$47,455 (-1.7%)	4.2%	$144.72	+245.9%	COM	594918104
PEP	PEPSICO INC	34,711 (+15.5%)	$5,031 (+19.2%)	0.4%	$115.81	+26.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	16 (+6.7%)	$12,077 (+6.8%)	1.1%	$321265.28	+132.3%	CL A	084670108
FCX	FREEPORT-MCMORAN INC	42,601 (+18.9%)	$2,164 (+54.0%)	0.2%	$37.63	+15.1%	CL B	35671D857
IBMR	ISHARES TR	38,716 (+289.2%)	$985 (+287.7%)	0.1%	$25.39	—	IBONDS DEC 2029	46436E163
FEUS	FLEXSHARES TR	25,067 (+60.0%)	$1,867 (+64.0%)	0.2%	$55.40	—	ESG & CLM US LRG	33939L613
CAT	CATERPILLAR INC	4,766 (+13.1%)	$2,730 (+35.8%)	0.2%	$241.37	+130.1%	COM	149123101
IBTG	ISHARES TR	45,356 (+226.5%)	$1,038 (+225.5%)	0.1%	$22.90	—	IBONDS 26 TRM TS	46436E858
IBDX	ISHARES TR	80,282 (+52.0%)	$2,050 (+51.5%)	0.2%	$25.42	—	IBONDS DEC 2032	46436E312
MS	MORGAN STANLEY	26,124 (+4.6%)	$4,638 (+16.8%)	0.4%	$98.85	+68.4%	COM NEW	617446448
BX	BLACKSTONE INC	24,227 (+34.5%)	$3,734 (+21.3%)	0.3%	$98.20	+54.2%	COM	09260D107
ORCL	ORACLE CORP	10,615 (+10.0%)	$2,069 (-23.8%)	0.2%	$76.93	+209.4%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	11,502 (+29.1%)	$3,321 (+24.1%)	0.3%	$200.42	+44.0%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	4,713 (+7.8%)	$2,733 (+28.8%)	0.2%	$357.96	+57.9%	COM	883556102
AMGN	AMGEN INC	5,667 (+26.7%)	$1,855 (+47.0%)	0.2%	$215.83	+46.4%	COM	031162100
IBTH	ISHARES TR	35,189 (+290.4%)	$791 (+289.5%)	0.1%	$22.46	—	IBONDS 27 TRM TS	46436E841
HD	HOME DEPOT INC	34,914 (+23.7%)	$12,014 (+5.0%)	1.1%	$222.51	+63.8%	COM	437076102
ANET	ARISTA NETWORKS INC	11,400 (+78.3%)	$1,494 (+60.3%)	0.1%	$118.13	+16.5%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	16,033 (+6.0%)	$9,153 (+6.4%)	0.8%	$331.85	+68.4%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	60,732 (+19.5%)	$3,100 (+19.5%)	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
PLTR	PALANTIR TECHNOLOGIES INC	6,256 (+80.3%)	$1,112 (+75.7%)	0.1%	$151.04	+19.9%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	6,205 (+52.1%)	$1,538 (+44.6%)	0.1%	$195.48	+26.6%	COM	452308109
STT	STATE STR CORP	7,935 (+66.7%)	$1,024 (+85.4%)	0.1%	$82.91	+43.5%	COM	857477103
LHX	L3HARRIS TECHNOLOGIES INC	6,399 (+38.7%)	$1,879 (+33.4%)	0.2%	$206.17	+39.9%	COM	502431109
EMR	EMERSON ELEC CO	28,705 (+12.5%)	$3,810 (+13.8%)	0.3%	$69.13	+91.5%	COM	291011104
IBDS	ISHARES TR	102,712 (+22.4%)	$2,494 (+22.1%)	0.2%	$24.25	—	IBONDS 27 ETF	46435UAA9
SYK	STRYKER CORPORATION	19,561 (+12.2%)	$6,892 (+6.9%)	0.6%	$195.71	+85.7%	COM	863667101
IBMQ	ISHARES TR	33,829 (+89.1%)	$865 (+88.6%)	0.1%	$25.51	—	IBONDS DEC 28	46435U325
IBDR	ISHARES TR	94,585 (+21.8%)	$2,292 (+21.4%)	0.2%	$24.24	—	IBONDS DEC2026	46435GAA0
CVS	CVS HEALTH CORP	23,474 (+20.4%)	$1,863 (+26.8%)	0.2%	$63.05	+24.8%	COM	126650100
BLK	BLACKROCK INC	6,239 (+15.7%)	$6,678 (+6.2%)	0.6%	$1004.91	+8.4%	COM	09290D101
GD	GENERAL DYNAMICS CORP	12,281 (+11.8%)	$4,135 (+10.4%)	0.4%	$194.53	+75.2%	COM	369550108
TJX	TJX COS INC NEW	18,337 (+8.9%)	$2,817 (+15.7%)	0.3%	$63.59	+132.3%	COM	872540109
CI	THE CIGNA GROUP	4,367 (+51.5%)	$1,202 (+44.7%)	0.1%	$215.56	+29.5%	COM	125523100
AVY	AVERY DENNISON CORP	3,664 (+100.0%)	$666 (+124.3%)	0.1%	$172.87	-0.3%	COM	053611109
HON	HONEYWELL INTL INC	24,578 (+16.8%)	$4,795 (+8.3%)	0.4%	$139.53	+39.8%	COM	438516106
EFA	ISHARES TR	18,316 (+22.1%)	$1,759 (+25.6%)	0.2%	$16322.07	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	6,666 (+12.3%)	$1,528 (+29.9%)	0.1%	$129.40	+69.7%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,689 (+17.6%)	$1,485 (+29.8%)	0.1%	$415.63	+95.7%	COM	38141G104
IR	INGERSOLL RAND INC	10,578 (+71.6%)	$838 (+64.5%)	0.1%	$53.06	+48.8%	COM	45687V106
VOE	VANGUARD INDEX FDS	1,829 (+1363.2%)	$324 (+1386.6%)	0.0%	$177.18	—	MCAP VL IDXVIP	922908512
KVUE	KENVUE INC	68,734 (+24.0%)	$1,186 (+31.8%)	0.1%	$19.93	-18.4%	COM	49177J102
VWO	VANGUARD INTL EQUITY INDEX F	32,651 (+18.5%)	$1,755 (+17.6%)	0.2%	$689.17	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	30,300 (+31.9%)	$1,052 (+33.0%)	0.1%	$30.74	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	7,603 (+11.8%)	$6,556 (+4.1%)	0.6%	$332.73	+172.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	43,076 (+1.6%)	$3,458 (+8.1%)	0.3%	$65.82	+25.4%	COM	65339F101
COR	CENCORA INC	1,548 (+81.5%)	$523 (+96.1%)	0.0%	$311.40	+9.4%	COM	03073E105
BDX	BECTON DICKINSON & CO	4,358 (+38.0%)	$846 (+43.1%)	0.1%	$187.57	+1.1%	COM	075887109
PAYX	PAYCHEX INC	6,128 (+78.8%)	$687 (+58.2%)	0.1%	$93.81	+24.2%	COM	704326107
SPYV	SPDR SERIES TRUST	12,093 (+51.2%)	$687 (+55.2%)	0.1%	$45.10	—	STATE STREET SPD	78464A508
MCD	MCDONALDS CORP	14,451 (+5.1%)	$4,417 (+5.7%)	0.4%	$180.78	+68.8%	COM	580135101
ALLE	ALLEGION PLC	3,448 (+93.5%)	$549 (+73.7%)	0.0%	$134.73	+23.7%	ORD SHS	G0176J109
IBM	INTERNATIONAL BUSINESS MACHS	8,211 (+5.2%)	$2,432 (+10.5%)	0.2%	$124.89	+139.2%	COM	459200101
PH	PARKER-HANNIFIN CORP	878 (+18.2%)	$772 (+37.0%)	0.1%	$453.50	+80.3%	COM	701094104
IWO	ISHARES TR	864 (+275.7%)	$279 (+279.1%)	0.0%	$322.22	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	10,466 (+4.5%)	$1,221 (+20.1%)	0.1%	$47.25	+119.3%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	1,110 (+2675.0%)	$212 (+2741.8%)	0.0%	$190.83	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	8,202 (+37.2%)	$782 (+34.0%)	0.1%	$54.08	+81.3%	COM	101137107
IBMP	ISHARES TR	9,741 (+391.7%)	$247 (+390.1%)	0.0%	$25.41	—	IBONDS DEC 27	46435U283
NKE	NIKE INC	49,984 (+15.8%)	$3,205 (+6.5%)	0.3%	$76.18	-14.8%	CL B	654106103
ETN	EATON CORP PLC	11,625 (+24.0%)	$3,703 (+5.5%)	0.3%	$301.44	+17.6%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	1,131 (+13.3%)	$641 (+43.5%)	0.1%	$336.73	+58.1%	COM NEW	46120E602
IBMS	ISHARES TR	15,336 (+81.8%)	$400 (+81.7%)	0.0%	$25.84	—	IBONDS DEC 2030	46438G687
IWN	ISHARES TR	1,897 (+101.8%)	$344 (+106.8%)	0.0%	$179.03	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	5,335 (+72.9%)	$402 (+77.6%)	0.0%	$74.30	—	VG TL INTL STK F	921909768
ADBE	ADOBE INC	8,556 (+6.7%)	$2,995 (+5.9%)	0.3%	$378.75	-10.2%	COM	00724F101
BA	BOEING CO	7,126 (+10.9%)	$1,547 (+11.6%)	0.1%	$243.59	-15.6%	COM	097023105
AXP	AMERICAN EXPRESS CO	2,237 (+10.7%)	$827 (+23.3%)	0.1%	$186.04	+91.9%	COM	025816109
VTI	VANGUARD INDEX FDS	7,124 (+4.4%)	$2,388 (+6.7%)	0.2%	$66333.48	—	TOTAL STK MKT	922908769
CDL	VICTORY PORTFOLIOS II	4,224 (+100.0%)	$291 (+97.9%)	0.0%	$69.22	—	VCSHS US LRG CAP	92647N865
MUB	ISHARES TR	2,500 (+100.0%)	$268 (+101.2%)	0.0%	$107.56	—	NATIONAL MUN ETF	464288414
LIN	LINDE PLC	3,503 (+2.2%)	$1,493 (-8.3%)	0.1%	$332.39	+28.5%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,976 (+13.9%)	$602 (+24.2%)	0.1%	$191.09	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	9,398 (+19.2%)	$632 (+21.6%)	0.1%	$6737.21	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	227 (+10.7%)	$1,216 (+9.8%)	0.1%	$2123.50	+142.0%	COM	09857L108
DD	DUPONT DE NEMOURS INC	17,075 (+67.3%)	$686 (-13.7%)	0.1%	$27.37	+36.6%	COM	26614N102
GE	GE AEROSPACE	2,448 (+12.1%)	$755 (+15.0%)	0.1%	$91.33	+229.3%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	4,871 (+19.5%)	$1,203 (+8.2%)	0.1%	$222.71	+13.0%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	841 (+31.2%)	$480 (+22.8%)	0.0%	$370.30	+56.3%	COM	666807102
DTEC	ALPS ETF TR	7,546 (+38.9%)	$367 (+31.9%)	0.0%	$44.55	—	DISRUPTIVE TECH	00162Q478
IWV	ISHARES TR	3,199 (+5.0%)	$1,238 (+7.2%)	0.1%	$337.59	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	4,559 (+18.2%)	$791 (+11.6%)	0.1%	$160.40	+6.4%	COM	882508104
DIS	DISNEY WALT CO	12,049 (+6.3%)	$1,380 (+6.3%)	0.1%	$118.63	-7.7%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	12,944 (+1.5%)	$684 (-10.2%)	0.1%	$24.03	+131.0%	COM	14448C104
GILD	GILEAD SCIENCES INC	4,182 (+5.0%)	$513 (+16.1%)	0.0%	$105.18	+14.9%	COM	375558103
NVO	NOVO-NORDISK A S	23,700 (+3.0%)	$1,206 (-5.5%)	0.1%	$68.50	—	ADR	670100205
INDA	ISHARES TR	4,205 (+34.8%)	$227 (+39.9%)	0.0%	$52.57	—	MSCI INDIA ETF	46429B598
CL	COLGATE PALMOLIVE CO	18,933 (+5.6%)	$1,496 (+4.4%)	0.1%	$65.40	+19.7%	COM	194162103
NVS	NOVARTIS AG	4,727 (+2.2%)	$652 (+9.8%)	0.1%	$91.94	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	6,285 (+8.3%)	$1,516 (+3.9%)	0.1%	$106.19	+125.9%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	6,945 (+3.4%)	$1,330 (+4.4%)	0.1%	$177.16	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	2,032 (+34.6%)	$203 (+34.1%)	0.0%	$100.16	—	CORE US AGGBD ET	464287226
QDEF	FLEXSHARES TR	4,100 (+13.9%)	$332 (+15.3%)	0.0%	$58.96	—	QLT DIV DEF IDX	33939L845
AWK	AMERICAN WTR WKS CO INC NEW	2,879 (+20.2%)	$376 (+12.7%)	0.0%	$140.22	-5.0%	COM	030420103
SPMD	SPDR SERIES TRUST	1,579 (+61.6%)	$91 (+63.7%)	0.0%	$57.46	—	STATE STREET SPD	78464A847
GAL	SSGA ACTIVE ETF TR	21,042 (+2.6%)	$1,041 (+3.3%)	0.1%	$39.58	—	STATE STREET GLO	78467V400
GEV	GE VERNOVA INC	559 (+2.8%)	$365 (+9.2%)	0.0%	$421.15	+44.6%	COM	36828A101
SDY	SPDR SERIES TRUST	4,745 (+5.6%)	$660 (+4.9%)	0.1%	$25007.21	—	STATE STREET SPD	78464A763
UNP	UNION PAC CORP	10,960 (+3.3%)	$2,535 (+1.1%)	0.2%	$158.16	+43.7%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	11,744 (+2.0%)	$1,026 (-2.6%)	0.1%	$52.79	+69.1%	COM	68902V107
IBIT	ISHARES BITCOIN TRUST ETF	18,838 (+34.6%)	$935 (+2.8%)	0.1%	$59.51	—	SHS BEN INT	46438F101
JPST	J P MORGAN EXCHANGE TRADED F	1,000 (+100.0%)	$51 (+100.2%)	0.0%	$50.75	—	ULTRA SHRT ETF	46641Q837
PYPL	PAYPAL HLDGS INC	3,798 (+3.5%)	$222 (-9.9%)	0.0%	$127.77	-49.3%	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	1,245 (+12.7%)	$176 (+15.3%)	0.0%	$138.17	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	7,330 (+100.0%)	$1,055 (+2.2%)	0.1%	$116.29	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	8,356 (+1211.8%)	$783 (+2.6%)	0.1%	$106.42	+1.3%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	1,425 (+2.7%)	$297 (+6.7%)	0.0%	$195.67	-1.5%	COM	693475105
LMT	LOCKHEED MARTIN CORP	11,765 (+3.5%)	$5,690 (+0.3%)	0.5%	$317.19	+50.1%	COM	539830109
SPSM	SPDR SERIES TRUST	1,969 (+18.0%)	$92 (+19.3%)	0.0%	$46.40	—	STATE STREET SPD	78468R853
SBUX	STARBUCKS CORP	16,533 (+1.5%)	$1,392 (+1.0%)	0.1%	$76.70	+9.6%	COM	855244109
ARKK	ARK ETF TR	6,790 (+9.3%)	$522 (-2.5%)	0.0%	$55.14	—	INNOVATION ETF	00214Q104
HYG	ISHARES TR	5,524 (+3.9%)	$445 (+3.1%)	0.0%	$75.25	—	IBOXX HI YD ETF	464288513
PKG	PACKAGING CORP AMER	3,110 (+7.2%)	$645 (+2.1%)	0.1%	$96.69	+109.3%	COM	695156109
ABT	ABBOTT LABS	47,908 (+7.1%)	$6,002 (+0.2%)	0.5%	$77.18	+64.9%	COM	002824100
IBDY	ISHARES TR	11,858 (+3.8%)	$310 (+3.4%)	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
SRE	SEMPRA	3,368 (+3.4%)	$300 (+2.2%)	0.0%	$69.66	+30.0%	COM	816851109
PSX	PHILLIPS 66	3,332 (+4.4%)	$430 (-1.0%)	0.0%	$71.22	+88.2%	COM	718546104
ZTS	ZOETIS INC	1,730 (+17.5%)	$218 (+1.1%)	0.0%	$157.40	-17.2%	CL A	98978V103

Exited Positions (16)

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $561 Shares 17,794 Est. Cost $25.29 Unrealized —

— ISHARES TR 0.0%

Value ($000) $441 Shares 17,519 Est. Cost $25.16 Unrealized —

— ISHARES TR 0.0%

Value ($000) $393 Shares 16,841 Est. Cost $23.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $347 Shares 377 Est. Cost $103.03 Unrealized +66.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $212 Shares 2,716 Est. Cost $74.73 Unrealized —

— ISHARES TR 0.0%

Value ($000) $201 Shares 7,492 Est. Cost $26.75 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value ($000) $153 Shares 10,000 Est. Cost $12.04 Unrealized +24.0%

CRBN ISHARES TR 0.0%

Value ($000) $27 Shares 117 Est. Cost $226.87 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $20 Shares 300 Est. Cost $68.08 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $12 Shares 135 Est. Cost $89.37 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $6 Shares 69 Est. Cost $84.83 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $5 Shares 57 Est. Cost $84.96 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $4 Shares 89 Est. Cost $40.57 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 55 Est. Cost $56.85 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 53 Est. Cost $58.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 86 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	17,794	$561	0.0%	$25.29	—	—	46438R105
—	ISHARES TR	17,519	$441	0.0%	$25.16	—	—	46434VBD1
—	ISHARES TR	16,841	$393	0.0%	$23.36	—	—	46436E866
NOW	SERVICENOW INC	377	$347	0.0%	$103.03	+66.5%	—	81762P102
BIV	VANGUARD BD INDEX FDS	2,716	$212	0.0%	$74.73	—	—	921937819
—	ISHARES TR	7,492	$201	0.0%	$26.75	—	—	46435U432
SLRC	SLR INVESTMENT CORP	10,000	$153	0.0%	$12.04	+24.0%	—	83413U100
CRBN	ISHARES TR	117	$27	0.0%	$226.87	—	—	46434V464
DGRO	ISHARES TR	300	$20	0.0%	$68.08	—	—	46434V621
TLT	ISHARES TR	135	$12	0.0%	$89.37	—	—	464287432
EFAV	ISHARES TR	69	$6	0.0%	$84.83	—	—	46429B689
REZ	ISHARES TR	57	$5	0.0%	$84.96	—	—	464288562
TOTL	SSGA ACTIVE ETF TR	89	$4	0.0%	$40.57	—	—	78467V848
VGLT	VANGUARD SCOTTSDALE FDS	55	$3	0.0%	$56.85	—	—	92206C847
FDRR	FIDELITY COVINGTON TRUST	53	$3	0.0%	$58.62	—	—	316092832
SCHP	SCHWAB STRATEGIC TR	86	$2	0.0%	$26.95	—	—	808524870

Decreased Positions (25)

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $157 (-78.3%) Shares 5,257 (-77.1%) Est. Cost $36.87 Unrealized -22.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,461 (-17.6%) Shares 8,239 (-10.6%) Est. Cost $203.35 Unrealized -11.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $502 (-38.2%) Shares 820 (-34.4%) Est. Cost $431.82 Unrealized +49.9%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $605 (-27.6%) Shares 4,998 (-29.1%) Est. Cost $70.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $534 (-28.7%) Shares 9,906 (-40.4%) Est. Cost $45.31 Unrealized +4.9%

EOG EOG RES INC 0.1%

Value ($000) $698 (-22.7%) Shares 6,644 (-17.4%) Est. Cost $73.53 Unrealized +45.8%

PFE PFIZER INC 0.1%

Value ($000) $667 (-22.2%) Shares 26,767 (-20.4%) Est. Cost $27.81 Unrealized -10.0%

TGT TARGET CORP 0.3%

Value ($000) $3,749 (+3.9%) Shares 38,352 (-4.7%) Est. Cost $119.44 Unrealized -23.3%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $3,980 (-3.3%) Shares 24,577 (-3.1%) Est. Cost $79.90 Unrealized +92.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $296 (-23.5%) Shares 1,956 (-23.1%) Est. Cost $76.18 Unrealized +93.8%

TSLA TESLA INC 0.4%

Value ($000) $4,514 (-1.9%) Shares 10,038 (-3.0%) Est. Cost $257.70 Unrealized +72.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $460 (-15.2%) Shares 11,282 (-8.5%) Est. Cost $39.70 Unrealized +2.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,522 (+5.5%) Shares 17,850 (-3.7%) Est. Cost $78.03 Unrealized +5.2%

DEO DIAGEO PLC 0.0%

Value ($000) $453 (-11.3%) Shares 5,254 (-1.9%) Est. Cost $142.54 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $454 (-9.6%) Shares 2,064 (-9.2%) Est. Cost $191.00 Unrealized +11.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,733 (-2.5%) Shares 18,518 (-1.5%) Est. Cost $47.81 Unrealized +88.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $221 (-16.4%) Shares 1,193 (-9.1%) Est. Cost $170.82 Unrealized +9.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $703 (-5.4%) Shares 2,130 (-1.1%) Est. Cost $254.84 Unrealized +32.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $226 (-14.8%) Shares 4,850 (-7.6%) Est. Cost $40.14 Unrealized +18.2%

BHP BHP GROUP LTD 0.1%

Value ($000) $887 (-3.3%) Shares 14,695 (-10.7%) Est. Cost $65.34 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $934 (-2.1%) Shares 17,064 (-4.4%) Est. Cost $39.63 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,519 (-1.0%) Shares 16,695 (-1.1%) Est. Cost $60.64 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,277 (+0.7%) Shares 23,223 (-5.6%) Est. Cost $25.75 Unrealized +104.5%

USIG ISHARES TR 0.0%

Value ($000) $63 (-8.8%) Shares 1,208 (-8.0%) Est. Cost $52.22 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $464 (+0.3%) Shares 6,308 (-2.3%) Est. Cost $54.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	5,257 (-77.1%)	$157 (-78.3%)	0.0%	$36.87	-22.6%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	8,239 (-10.6%)	$1,461 (-17.6%)	0.1%	$203.35	-11.3%	COM	03027X100
EME	EMCOR GROUP INC	820 (-34.4%)	$502 (-38.2%)	0.0%	$431.82	+49.9%	COM	29084Q100
ESGV	VANGUARD WORLD FD	4,998 (-29.1%)	$605 (-27.6%)	0.1%	$70.16	—	ESG US STK ETF	921910733
BMY	BRISTOL-MYERS SQUIBB CO	9,906 (-40.4%)	$534 (-28.7%)	0.0%	$45.31	+4.9%	COM	110122108
EOG	EOG RES INC	6,644 (-17.4%)	$698 (-22.7%)	0.1%	$73.53	+45.8%	COM	26875P101
PFE	PFIZER INC	26,767 (-20.4%)	$667 (-22.2%)	0.1%	$27.81	-10.0%	COM	717081103
TGT	TARGET CORP	38,352 (-4.7%)	$3,749 (+3.9%)	0.3%	$119.44	-23.3%	COM	87612E106
PM	PHILIP MORRIS INTL INC	24,577 (-3.1%)	$3,980 (-3.3%)	0.4%	$79.90	+92.2%	COM	718172109
YUM	YUM BRANDS INC	1,956 (-23.1%)	$296 (-23.5%)	0.0%	$76.18	+93.8%	COM	988498101
TSLA	TESLA INC	10,038 (-3.0%)	$4,514 (-1.9%)	0.4%	$257.70	+72.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	11,282 (-8.5%)	$460 (-15.2%)	0.0%	$39.70	+2.0%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	17,850 (-3.7%)	$1,522 (+5.5%)	0.1%	$78.03	+5.2%	COM	28176E108
DEO	DIAGEO PLC	5,254 (-1.9%)	$453 (-11.3%)	0.0%	$142.54	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	2,064 (-9.2%)	$454 (-9.6%)	0.0%	$191.00	+11.3%	COM	94106L109
COP	CONOCOPHILLIPS	18,518 (-1.5%)	$1,733 (-2.5%)	0.2%	$47.81	+88.3%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	1,193 (-9.1%)	$221 (-16.4%)	0.0%	$170.82	+9.1%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	2,130 (-1.1%)	$703 (-5.4%)	0.1%	$254.84	+32.3%	COM	91324P102
GIS	GENERAL MLS INC	4,850 (-7.6%)	$226 (-14.8%)	0.0%	$40.14	+18.2%	COM	370334104
BHP	BHP GROUP LTD	14,695 (-10.7%)	$887 (-3.3%)	0.1%	$65.34	—	SPONSORED ADS	088606108
EEM	ISHARES TR	17,064 (-4.4%)	$934 (-2.1%)	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
CFA	VICTORY PORTFOLIOS II	16,695 (-1.1%)	$1,519 (-1.0%)	0.1%	$60.64	—	VCSHS US 500 VOL	92647N766
BAC	BANK AMERICA CORP	23,223 (-5.6%)	$1,277 (+0.7%)	0.1%	$25.75	+104.5%	COM	060505104
USIG	ISHARES TR	1,208 (-8.0%)	$63 (-8.8%)	0.0%	$52.22	—	USD INV GRDE ETF	464288620
SHEL	SHELL PLC	6,308 (-2.3%)	$464 (+0.3%)	0.0%	$54.95	—	SPON ADS	780259305

Unchanged Positions (119)

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,721 Shares 50,077 Est. Cost $41.62 Unrealized +37.1%

MCK MCKESSON CORP 0.6%

Value ($000) $6,684 Shares 8,140 Est. Cost $173.73 Unrealized +369.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,084 Shares 10,610 Est. Cost $82.22 Unrealized +31.8%

KO COCA COLA CO 0.5%

Value ($000) $5,313 Shares 75,995 Est. Cost $41.24 Unrealized +68.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,121 Shares 22,760 Est. Cost $36.89 Unrealized +134.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,548 Shares 26,355 Est. Cost $37.00 Unrealized +60.4%

MCO MOODYS CORP 0.2%

Value ($000) $2,299 Shares 4,501 Est. Cost $167.81 Unrealized +190.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,174 Shares 4,843 Est. Cost $186.63 Unrealized +19.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $3,823 Shares 13,180 Est. Cost $104.62 Unrealized +168.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,155 Shares 2,968 Est. Cost $202.91 Unrealized +84.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,712 Shares 14,751 Est. Cost $68.01 Unrealized +62.5%

T AT&T INC 0.1%

Value ($000) $712 Shares 28,674 Est. Cost $15.50 Unrealized +63.2%

CB CHUBB LIMITED 0.1%

Value ($000) $875 Shares 2,794 Est. Cost $142.81 Unrealized +104.7%

IONQ IONQ INC 0.0%

Value ($000) $225 Shares 5,010 Est. Cost $33.51 Unrealized +67.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $389 Shares 2,000 Est. Cost $125.46 Unrealized +67.4%

MMM 3M CO 0.2%

Value ($000) $2,383 Shares 14,886 Est. Cost $118.21 Unrealized +38.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $349 Shares 2,143 Est. Cost $142.56 Unrealized +30.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $307 Shares 1,194 Est. Cost $157.45 Unrealized +52.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,484 Shares 90,000 Est. Cost $16.87 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,276 Shares 6,095 Est. Cost $187.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $217 Shares 2,150 Est. Cost $111.37 Unrealized -2.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $692 Shares 14,068 Est. Cost $38.61 Unrealized +18.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $472 Shares 1,643 Est. Cost $126.42 Unrealized +115.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,349 Shares 56,094 Est. Cost $22.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,288 Shares 14,560 Est. Cost $35748.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $334 Shares 750 Est. Cost $355.87 Unrealized +29.9%

ADSK AUTODESK INC 0.0%

Value ($000) $512 Shares 1,730 Est. Cost $195.29 Unrealized +54.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $260 Shares 6,000 Est. Cost $72.11 Unrealized -38.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $252 Shares 1,900 Est. Cost $100.68 Unrealized +45.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,993 Shares 4,086 Est. Cost $119230.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $313 Shares 1,155 Est. Cost $174.43 Unrealized +43.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $295 Shares 1,025 Est. Cost $264.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,590 Shares 11,079 Est. Cost $95.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $657 Shares 4,058 Est. Cost $87.68 Unrealized +78.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $220 Shares 2,250 Est. Cost $94.71 Unrealized +8.6%

SO SOUTHERN CO 0.0%

Value ($000) $264 Shares 3,024 Est. Cost $57.91 Unrealized +57.0%

IWF ISHARES TR 0.2%

Value ($000) $2,092 Shares 4,421 Est. Cost $313.66 Unrealized —

NYXH NYXOAH S A 0.1%

Value ($000) $637 Shares 132,746 Est. Cost $26.98 Unrealized -80.9%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $1,880 Shares 23,550 Est. Cost $33.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,029 Shares 4,681 Est. Cost $194.96 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $220 Shares 2,476 Est. Cost $121.87 Unrealized -25.3%

CSX CSX CORP 0.1%

Value ($000) $858 Shares 23,658 Est. Cost $28.12 Unrealized +27.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $312 Shares 11,920 Est. Cost $11.76 Unrealized +147.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $307 Shares 2,622 Est. Cost $84.72 Unrealized +43.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $419 Shares 3,025 Est. Cost $68.43 Unrealized +92.3%

IBB ISHARES TR 0.0%

Value ($000) $101 Shares 599 Est. Cost $144.37 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,301 Shares 4,766 Est. Cost $132.24 Unrealized +104.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $553 Shares 4,799 Est. Cost $75.28 Unrealized +56.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $200 Shares 4,000 Est. Cost $70.17 Unrealized -29.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $382 Shares 2,075 Est. Cost $80.59 Unrealized +125.9%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $235 Shares 4,000 Est. Cost $73.31 Unrealized -17.2%

HYGV FLEXSHARES TR 0.1%

Value ($000) $711 Shares 17,450 Est. Cost $40.07 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,010 Shares 15,421 Est. Cost $28.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $262 Shares 1,200 Est. Cost $192.76 Unrealized +10.9%

AFL AFLAC INC 0.1%

Value ($000) $882 Shares 8,000 Est. Cost $37.56 Unrealized +192.5%

DSI ISHARES TR 0.0%

Value ($000) $498 Shares 3,867 Est. Cost $82.36 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $410 Shares 2,900 Est. Cost $73.60 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $613 Shares 4,125 Est. Cost $61.23 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $381 Shares 6,899 Est. Cost $56.47 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $343 Shares 5,000 Est. Cost $73.70 Unrealized -10.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $378 Shares 11,580 Est. Cost $29.76 Unrealized —

INKM SSGA ACTIVE ETF TR 0.1%

Value ($000) $891 Shares 27,015 Est. Cost $32.42 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $273 Shares 1,501 Est. Cost $143.02 Unrealized +27.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $244 Shares 1,424 Est. Cost $157.20 Unrealized +8.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $463 Shares 2,500 Est. Cost $112.58 Unrealized +59.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $383 Shares 3,956 Est. Cost $84.67 Unrealized +14.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $218 Shares 6,800 Est. Cost $31.27 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 2,245 Est. Cost $95.32 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $121 Shares 1,500 Est. Cost $77.97 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $249 Shares 2,500 Est. Cost $89.36 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $175 Shares 1,240 Est. Cost $137.74 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value ($000) $68 Shares 2,250 Est. Cost $28.54 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $288 Shares 3,425 Est. Cost $81.53 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $146 Shares 463 Est. Cost $308.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $252 Shares 833 Est. Cost $242.53 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $51 Shares 400 Est. Cost $120.01 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $195 Shares 925 Est. Cost $218.82 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $90 Shares 880 Est. Cost $99.95 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $44 Shares 616 Est. Cost $67.83 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 150 Est. Cost $293.79 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 100 Est. Cost $100.20 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $64 Shares 302 Est. Cost $203.59 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $779 Shares 14,735 Est. Cost $52.42 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $71 Shares 509 Est. Cost $135.65 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $94 Shares 2,042 Est. Cost $45.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $283 Shares 1,825 Est. Cost $131.07 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $80 Shares 400 Est. Cost $195.86 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $70 Shares 2,250 Est. Cost $31.62 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $167 Shares 2,218 Est. Cost $75.74 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $114 Shares 4,500 Est. Cost $25.60 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $45 Shares 211 Est. Cost $206.51 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $67 Shares 825 Est. Cost $79.40 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $16 Shares 400 Est. Cost $36.55 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $34 Shares 500 Est. Cost $65.01 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $148 Shares 1,050 Est. Cost $142.10 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $29 Shares 250 Est. Cost $111.56 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $27 Shares 10,275 Est. Cost $3.85 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $29 Shares 300 Est. Cost $92.98 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $149 Shares 2,010 Est. Cost $74.37 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $105 Shares 2,195 Est. Cost $48.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 270 Est. Cost $42.13 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55 Shares 350 Est. Cost $155.45 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $81 Shares 1,403 Est. Cost $57.31 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $35 Shares 366 Est. Cost $95.89 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $96 Shares 2,000 Est. Cost $48.03 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $15 Shares 175 Est. Cost $82.58 Unrealized —

IBMT ISHARES TR 0.0%

Value ($000) $118 Shares 4,537 Est. Cost $25.88 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $43 Shares 350 Est. Cost $122.45 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $25 Shares 227 Est. Cost $111.47 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $30 Shares 210 Est. Cost $139.67 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $26 Shares 250 Est. Cost $103.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $151 Shares 1,917 Est. Cost $78.92 Unrealized —

QLV FLEXSHARES TR 0.0%

Value ($000) $72 Shares 1,000 Est. Cost $71.94 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $27 Shares 500 Est. Cost $54.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 264 Est. Cost $209.34 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value ($000) $16 Shares 207 Est. Cost $75.63 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 300 Est. Cost $30.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 42 Est. Cost $25.71 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $5 Shares 222 Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	50,077	$2,721	0.2%	$41.62	+37.1%	CL A	609207105
MCK	MCKESSON CORP	8,140	$6,684	0.6%	$173.73	+369.5%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	10,610	$1,084	0.1%	$82.22	+31.8%	COM	494368103
KO	COCA COLA CO	75,995	$5,313	0.5%	$41.24	+68.3%	COM	191216100
WFC	WELLS FARGO CO NEW	22,760	$2,121	0.2%	$36.89	+134.8%	COM	949746101
MO	ALTRIA GROUP INC	26,355	$1,548	0.1%	$37.00	+60.4%	COM	02209S103
MCO	MOODYS CORP	4,501	$2,299	0.2%	$167.81	+190.4%	COM	615369105
COF	CAPITAL ONE FINL CORP	4,843	$1,174	0.1%	$186.63	+19.1%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	13,180	$3,823	0.3%	$104.62	+168.2%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	2,968	$1,155	0.1%	$202.91	+84.9%	COM	773903109
BK	BANK NEW YORK MELLON CORP	14,751	$1,712	0.2%	$68.01	+62.5%	COM	064058100
T	AT&T INC	28,674	$712	0.1%	$15.50	+63.2%	COM	00206R102
CB	CHUBB LIMITED	2,794	$875	0.1%	$142.81	+104.7%	COM	H1467J104
IONQ	IONQ INC	5,010	$225	0.0%	$33.51	+67.2%	COM	46222L108
LNG	CHENIERE ENERGY INC	2,000	$389	0.0%	$125.46	+67.4%	COM NEW	16411R208
MMM	3M CO	14,886	$2,383	0.2%	$118.21	+38.0%	COM	88579Y101
MPC	MARATHON PETE CORP	2,143	$349	0.0%	$142.56	+30.8%	COM	56585A102
AMAT	APPLIED MATLS INC	1,194	$307	0.0%	$157.45	+52.1%	COM	038222105
ET	ENERGY TRANSFER L P	90,000	$1,484	0.1%	$16.87	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	6,095	$2,276	0.2%	$187.20	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	2,150	$217	0.0%	$111.37	-2.8%	COM	189054109
TFC	TRUIST FINL CORP	14,068	$692	0.1%	$38.61	+18.6%	COM	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$472	0.0%	$126.42	+115.3%	COM	43300A203
SCHF	SCHWAB STRATEGIC TR	56,094	$1,349	0.1%	$22.18	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	14,560	$1,288	0.1%	$35748.83	—	REAL ESTATE ETF	922908553
ROP	ROPER TECHNOLOGIES INC	750	$334	0.0%	$355.87	+29.9%	COM	776696106
ADSK	AUTODESK INC	1,730	$512	0.0%	$195.29	+54.9%	COM	052769106
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$260	0.0%	$72.11	-38.4%	SHS - A -	N53745100
J	JACOBS SOLUTIONS INC	1,900	$252	0.0%	$100.68	+45.4%	COM	46982L108
VUG	VANGUARD INDEX FDS	4,086	$1,993	0.2%	$119230.84	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	1,155	$313	0.0%	$174.43	+43.7%	COM	032654105
VHT	VANGUARD WORLD FD	1,025	$295	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	11,079	$1,590	0.1%	$95.00	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE IN	4,058	$657	0.1%	$87.68	+78.1%	COM	45866F104
SJM	SMUCKER J M CO	2,250	$220	0.0%	$94.71	+8.6%	COM NEW	832696405
SO	SOUTHERN CO	3,024	$264	0.0%	$57.91	+57.0%	COM	842587107
IWF	ISHARES TR	4,421	$2,092	0.2%	$313.66	—	RUS 1000 GRW ETF	464287614
NYXH	NYXOAH S A	132,746	$637	0.1%	$26.98	-80.9%	SHS	B6S7WD106
JHML	JOHN HANCOCK EXCHANGE TRADED	23,550	$1,880	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
VIG	VANGUARD SPECIALIZED FUNDS	4,681	$1,029	0.1%	$194.96	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INC	2,476	$220	0.0%	$121.87	-25.3%	COM	22822V101
CSX	CSX CORP	23,658	$858	0.1%	$28.12	+27.0%	COM	126408103
QBTS	D-WAVE QUANTUM INC	11,920	$312	0.0%	$11.76	+147.6%	COM	26740W109
DUK	DUKE ENERGY CORP NEW	2,622	$307	0.0%	$84.72	+43.5%	COM NEW	26441C204
HIG	HARTFORD INSURANCE GROUP INC	3,025	$419	0.0%	$68.43	+92.3%	COM	416515104
IBB	ISHARES TR	599	$101	0.0%	$144.37	—	ISHARES BIOTECH	464287556
CME	CME GROUP INC	4,766	$1,301	0.1%	$132.24	+104.7%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	4,799	$553	0.0%	$75.28	+56.3%	COM	025537101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$200	0.0%	$70.17	-29.0%	COM	34964C106
DRI	DARDEN RESTAURANTS INC	2,075	$382	0.0%	$80.59	+125.9%	COM	237194105
TECH	BIO-TECHNE CORP	4,000	$235	0.0%	$73.31	-17.2%	COM	09073M104
HYGV	FLEXSHARES TR	17,450	$711	0.1%	$40.07	—	HIG YLD VL ETF	33939L662
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$1,010	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
NXPI	NXP SEMICONDUCTORS N V	1,200	$262	0.0%	$192.76	+10.9%	COM	N6596X109
AFL	AFLAC INC	8,000	$882	0.1%	$37.56	+192.5%	COM	001055102
DSI	ISHARES TR	3,867	$498	0.0%	$82.36	—	ESG MSCI KLD 400	464288570
ACWI	ISHARES TR	2,900	$410	0.0%	$73.60	—	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	4,125	$613	0.1%	$61.23	—	CORE S&P TTL STK	464287150
FUTY	FIDELITY COVINGTON TRUST	6,899	$381	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
MKC	MCCORMICK & CO INC	5,000	$343	0.0%	$73.70	-10.6%	COM NON VTG	579780206
SCHG	SCHWAB STRATEGIC TR	11,580	$378	0.0%	$29.76	—	US LCAP GR ETF	808524300
INKM	SSGA ACTIVE ETF TR	27,015	$891	0.1%	$32.42	—	STATE STREET INC	78467V202
HSY	HERSHEY CO	1,501	$273	0.0%	$143.02	+27.3%	COM	427866108
QCOM	QUALCOMM INC	1,424	$244	0.0%	$157.20	+8.6%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	2,500	$463	0.0%	$112.58	+59.9%	COM	828806109
MDT	MEDTRONIC PLC	3,956	$383	0.0%	$84.67	+14.7%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$218	0.0%	$31.27	—	COM	293792107
RWR	SPDR SERIES TRUST	2,245	$221	0.0%	$95.32	—	STATE STREET SPD	78464A607
QLC	FLEXSHARES TR	1,500	$121	0.0%	$77.97	—	US QUALITY CAP	33939L746
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$249	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
MGV	VANGUARD WORLD FD	1,240	$175	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
IQDF	FLEXSHARES TR	2,250	$68	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
REGL	PROSHARES TR	3,425	$288	0.0%	$81.53	—	S&P MDCP 400 DIV	74347B680
VV	VANGUARD INDEX FDS	463	$146	0.0%	$308.00	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	833	$252	0.0%	$242.53	—	SML CP GRW ETF	922908595
IOO	ISHARES TR	400	$51	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
VDC	VANGUARD WORLD FD	925	$195	0.0%	$218.82	—	CONSUM STP ETF	92204A207
IUSV	ISHARES TR	880	$90	0.0%	$99.95	—	CORE S&P US VLU	464287663
EFV	ISHARES TR	616	$44	0.0%	$67.83	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	150	$42	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
XBI	SPDR SERIES TRUST	100	$12	0.0%	$100.20	—	STATE STREET SPD	78464A870
IWD	ISHARES TR	302	$64	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	14,735	$779	0.1%	$52.42	—	ISHS 1-5YR INVS	464288646
SUSA	ISHARES TR	509	$71	0.0%	$135.65	—	ESG OPTIMIZED	464288802
ESML	ISHARES TR	2,042	$94	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
XLI	SELECT SECTOR SPDR TR	1,825	$283	0.0%	$131.07	—	STATE STREET IND	81369Y704
IYW	ISHARES TR	400	$80	0.0%	$195.86	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	2,250	$70	0.0%	$31.62	—	PFD AND INCM SEC	464288687
DMXF	ISHARES TR	2,218	$167	0.0%	$75.74	—	ESG EAFE ETF	46436E759
SJNK	SPDR SERIES TRUST	4,500	$114	0.0%	$25.60	—	STATE STREET SPD	78468R408
IVE	ISHARES TR	211	$45	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
QDF	FLEXSHARES TR	825	$67	0.0%	$79.40	—	QUALT DIVD IDX	33939L860
IDV	ISHARES TR	400	$16	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
ACWX	ISHARES TR	500	$34	0.0%	$65.01	—	MSCI ACWI EX US	464288240
DVY	ISHARES TR	1,050	$148	0.0%	$142.10	—	SELECT DIVID ETF	464287168
ARKQ	ARK ETF TR	250	$29	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
—	MFS INTER INCOME TR	10,275	$27	0.0%	$3.85	—	SH BEN INT	55273C107
ESGD	ISHARES TR	300	$29	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	2,010	$149	0.0%	$74.37	—	TOTAL BND MRKT	921937835
SHM	SPDR SERIES TRUST	2,195	$105	0.0%	$48.22	—	STATE STREET SPD	78468R739
XLRE	SELECT SECTOR SPDR TR	270	$11	0.0%	$42.13	—	STATE STREET REA	81369Y860
PPA	INVESCO EXCHANGE TRADED FD T	350	$55	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
USXF	ISHARES TR	1,403	$81	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
IJK	ISHARES TR	366	$35	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
EAGG	ISHARES TR	2,000	$96	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
IXUS	ISHARES TR	175	$15	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
IBMT	ISHARES TR	4,537	$118	0.0%	$25.88	—	IBONDS DEC 2031	46438G356
HDV	ISHARES TR	350	$43	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	227	$25	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	210	$30	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
STIP	ISHARES TR	250	$26	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	1,917	$151	0.0%	$78.92	—	SHORT TRM BOND	921937827
QLV	FLEXSHARES TR	1,000	$72	0.0%	$71.94	—	US QT LW VLTY	33939L654
IGIB	ISHARES TR	500	$27	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
VXF	VANGUARD INDEX FDS	264	$55	0.0%	$209.34	—	EXTEND MKT ETF	922908652
RAVI	FLEXSHARES TR	207	$16	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
SPSB	SPDR SERIES TRUST	300	$9	0.0%	$30.29	—	STATE STREET SPD	78464A474
SCHB	SCHWAB STRATEGIC TR	42	$1	0.0%	$25.71	—	US BRD MKT ETF	808524102
GOVT	ISHARES TR	222	$5	0.0%	$23.12	—	US TREAS BD ETF	46429B267