Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	15,371	$4.579M	0.4%	$297.89	—	COM	573874104
HON	HONEYWELL INTL INC	12,379	$2.772M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,379	$2.737M	0.2%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	1,875	$2.164M	0.2%	$1154.15	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	2,200	$949K	0.1%	$431.46	—	CL C	24703L202
DD	DUPONT DE NEMOURS INC	5,576	$756K	0.1%	$135.64	—	COMMON STOCK	26614N201
INTC	INTEL CORP	3,773	$527K	0.0%	$139.63	—	COM	458140100
NOW	SERVICENOW INC	4,815	$478K	0.0%	$99.28	—	COM	81762P102
QQQ	INVESCO QQQ TR	567	$418K	0.0%	$737.23	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	1,252	$394K	0.0%	$314.35	—	COM	31428X106
ARM	ARM HOLDINGS PLC	1,055	$374K	0.0%	$354.57	—	SPONSORED ADS	042068205
QCOM	QUALCOMM INC	1,984	$367K	0.0%	$184.76	—	COM	747525103
IBMU	ISHARES TR	12,860	$327K	0.0%	$25.43	—	IBONDS DEC 2032	46438G216
PNC	PNC FINL SVCS GROUP INC	1,100	$271K	0.0%	$217.92	—	PUT	693475105
IONQ	IONQ INC	5,010	$267K	0.0%	$53.26	—	COM	46222L108
GD	GENERAL DYNAMICS CORP	700	$248K	0.0%	$203.17	—	PUT	369550108
CRWD	CROWDSTRIKE HLDGS INC	305	$233K	0.0%	$763.14	—	CL A	22788C105
WFC	WELLS FARGO & CO	2,800	$231K	0.0%	$41.91	—	PUT	949746101
WBS	WEBSTER FINL CORP	2,850	$218K	0.0%	$76.42	—	COM	947890109
SWK	STANLEY BLACK & DECKER INC	2,300	$216K	0.0%	$94.12	—	COM	854502101
TD	TORONTO DOMINION BK ONT	1,765	$214K	0.0%	$121.43	—	COM NEW	891160509
EBAY	EBAY INC.	1,833	$205K	0.0%	$111.75	—	COM	278642103
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.0%	$705.04	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	436	$52,111	0.0%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (68)

IVV ISHARES TR 5.2%

Value $64.83M (+17.1%) Shares 86,564 (+2.1%) Est. Cost $56724.81 Unrealized —

AAPL APPLE INC 5.1%

Value $62.57M (+16.5%) Shares 216,252 (+2.2%) Est. Cost $111.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $10.79M (+420.7%) Shares 18,583 (+82.3%) Est. Cost $354.70 Unrealized —

AVGO BROADCOM INC 2.3%

Value $27.9M (+28.3%) Shares 73,869 (+5.2%) Est. Cost $218.93 Unrealized —

IJH ISHARES TR 1.3%

Value $15.59M (+47.1%) Shares 202,212 (+28.8%) Est. Cost $2462.69 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $26.73M (+19.3%) Shares 112,133 (+4.3%) Est. Cost $143.77 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $17.94M (+25.4%) Shares 89,642 (+9.3%) Est. Cost $125.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $28.26M (+14.0%) Shares 396,688 (+2.6%) Est. Cost $2762.82 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $14.68M (+19.4%) Shares 182,172 (+325.5%) Est. Cost $8975.78 Unrealized —

IJR ISHARES TR 1.0%

Value $12.77M (+22.1%) Shares 86,072 (+2.3%) Est. Cost $1957.93 Unrealized —

IEFA ISHARES TR 1.2%

Value $14.86M (+18.2%) Shares 153,822 (+10.8%) Est. Cost $6683.90 Unrealized —

IWR ISHARES TR 0.9%

Value $10.62M (+22.5%) Shares 96,256 (+8.0%) Est. Cost $17947.64 Unrealized —

ABBV ABBVIE INC 1.0%

Value $11.76M (+17.0%) Shares 46,722 (+1.1%) Est. Cost $97.04 Unrealized —

ETN EATON CORP PLC 0.5%

Value $6.327M (+33.1%) Shares 14,847 (+11.7%) Est. Cost $320.38 Unrealized —

GLW CORNING INC 0.1%

Value $1.354M (+563.8%) Shares 5,300 (+253.3%) Est. Cost $214.75 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.823M (+57.3%) Shares 27,289 (+9.2%) Est. Cost $67.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.095M (+83.6%) Shares 11,755 (+4237.6%) Est. Cost $233.04 Unrealized —

WMT WALMART INC 0.9%

Value $11.07M (-7.3%) Shares 97,755 (+2.0%) Est. Cost $69.21 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.37M (+99.2%) Shares 1,903 (+51.9%) Est. Cost $553.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.242M (+118.7%) Shares 2,596 (+54.9%) Est. Cost $292.95 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.453M (+66.9%) Shares 4,874 (+8.7%) Est. Cost $171.41 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.275M (-11.8%) Shares 31,576 (+1.1%) Est. Cost $116.03 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $7.081M (+8.5%) Shares 37,843 (+12.4%) Est. Cost $190.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $4.361M (+14.5%) Shares 13,209 (+1.1%) Est. Cost $107.18 Unrealized —

IBMS ISHARES TR 0.1%

Value $889K (+124.4%) Shares 34,363 (+124.1%) Est. Cost $25.86 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $4.398M (-9.4%) Shares 48,463 (+2.5%) Est. Cost $77.51 Unrealized —

IBDU ISHARES TR 0.4%

Value $4.428M (+11.3%) Shares 191,186 (+11.7%) Est. Cost $23.28 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.523M (+37.3%) Shares 26,734 (+17.5%) Est. Cost $30.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.028M (+66.4%) Shares 2,474 (+8.3%) Est. Cost $270.54 Unrealized —

IBDT ISHARES TR 0.3%

Value $3.988M (+11.2%) Shares 157,958 (+11.6%) Est. Cost $25.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $4.585M (+9.1%) Shares 12,943 (+5.7%) Est. Cost $203.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $611K (+111.4%) Shares 2,483 (+78.6%) Est. Cost $217.92 Unrealized —

IWF ISHARES TR 0.2%

Value $2.196M (+16.5%) Shares 17,684 (+300.0%) Est. Cost $171.54 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.094M (+17.2%) Shares 24,312 (+494.3%) Est. Cost $20134.72 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.112M (+16.6%) Shares 25,560 (+12.3%) Est. Cost $41.91 Unrealized —

CME CME GROUP INC 0.1%

Value $1.108M (-21.3%) Shares 5,016 (+5.2%) Est. Cost $136.66 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $414K (+238.9%) Shares 4,000 (+135.3%) Est. Cost $67.28 Unrealized —

IBDX ISHARES TR 0.2%

Value $2.479M (+12.8%) Shares 98,416 (+13.2%) Est. Cost $25.38 Unrealized —

IWV ISHARES TR 0.1%

Value $1.601M (+21.0%) Shares 3,754 (+5.2%) Est. Cost $345.23 Unrealized —

APH AMPHENOL CORP 0.1%

Value $813K (+50.9%) Shares 4,605 (+8.2%) Est. Cost $136.81 Unrealized —

IBMT ISHARES TR 0.0%

Value $528K (+100.5%) Shares 20,454 (+99.5%) Est. Cost $25.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.986M (+14.1%) Shares 33,274 (+3.4%) Est. Cost $668.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.196M (+25.7%) Shares 13,990 (+13.4%) Est. Cost $77.03 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.566M (-13.5%) Shares 7,640 (+2.6%) Est. Cost $374.34 Unrealized —

IBDW ISHARES TR 0.3%

Value $3.575M (+7.2%) Shares 171,546 (+7.6%) Est. Cost $21.05 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $892K (+35.1%) Shares 15,475 (+13.2%) Est. Cost $49.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $489K (+90.0%) Shares 13,300 (+95.6%) Est. Cost $33.95 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $874K (+27.6%) Shares 5,776 (+32.5%) Est. Cost $178.67 Unrealized —

EFA ISHARES TR 0.2%

Value $1.993M (+9.8%) Shares 19,184 (+2.7%) Est. Cost $15588.14 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.73M (+5.4%) Shares 23,198 (+3.0%) Est. Cost $98.76 Unrealized —

HYG ISHARES TR 0.0%

Value $587K (+30.5%) Shares 7,336 (+29.9%) Est. Cost $76.41 Unrealized —

IBDV ISHARES TR 0.3%

Value $4.242M (+2.4%) Shares 194,579 (+2.9%) Est. Cost $21.95 Unrealized —

ACWI ISHARES TR 0.0%

Value $481K (+19.9%) Shares 3,065 (+5.7%) Est. Cost $78.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.468M (+5.7%) Shares 5,008 (+4.7%) Est. Cost $225.87 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $3.097M (+2.3%) Shares 20,443 (+7.9%) Est. Cost $72.73 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.607M (+1.3%) Shares 9,955 (+2.8%) Est. Cost $433.74 Unrealized —

IDV ISHARES TR 0.0%

Value $294K (+28.0%) Shares 7,100 (+31.5%) Est. Cost $41.95 Unrealized —

IBMQ ISHARES TR 0.1%

Value $1.175M (+4.7%) Shares 45,940 (+4.5%) Est. Cost $25.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $380K (+14.9%) Shares 2,100 (+5.0%) Est. Cost $81.44 Unrealized —

IBTH ISHARES TR 0.1%

Value $971K (+5.1%) Shares 43,425 (+5.4%) Est. Cost $22.45 Unrealized —

SLB SLB LIMITED 0.0%

Value $262K (+20.7%) Shares 5,597 (+33.4%) Est. Cost $47.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $97,196 (+79.0%) Shares 400 (+60.0%) Est. Cost $226.90 Unrealized —

IBDS ISHARES TR 0.2%

Value $2.703M (+1.3%) Shares 111,591 (+1.3%) Est. Cost $24.25 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $477K (+6.8%) Shares 11,850 (+6.3%) Est. Cost $40.09 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126K (+23.7%) Shares 3,950 (+23.4%) Est. Cost $31.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $379K (-2.9%) Shares 3,000 (+7.1%) Est. Cost $109.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $525K (+1.9%) Shares 12,292 (+49.9%) Est. Cost $50.28 Unrealized —

HDV ISHARES TR 0.0%

Value $47,968 (+1.0%) Shares 1,750 (+400.0%) Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,564 (+2.1%)	$64.83M (+17.1%)	5.2%	$56724.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	216,252 (+2.2%)	$62.57M (+16.5%)	5.1%	$111.68	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	18,583 (+82.3%)	$10.79M (+420.7%)	0.9%	$354.70	—	COM	007903107
AVGO	BROADCOM INC	73,869 (+5.2%)	$27.9M (+28.3%)	2.3%	$218.93	—	COM	11135F101
IJH	ISHARES TR	202,212 (+28.8%)	$15.59M (+47.1%)	1.3%	$2462.69	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	112,133 (+4.3%)	$26.73M (+19.3%)	2.2%	$143.77	—	COM	023135106
NVDA	NVIDIA CORPORATION	89,642 (+9.3%)	$17.94M (+25.4%)	1.5%	$125.60	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	396,688 (+2.6%)	$28.26M (+14.0%)	2.3%	$2762.82	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	182,172 (+325.5%)	$14.68M (+19.4%)	1.2%	$8975.78	—	MID CAP ETF	922908629
IJR	ISHARES TR	86,072 (+2.3%)	$12.77M (+22.1%)	1.0%	$1957.93	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	153,822 (+10.8%)	$14.86M (+18.2%)	1.2%	$6683.90	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	96,256 (+8.0%)	$10.62M (+22.5%)	0.9%	$17947.64	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	46,722 (+1.1%)	$11.76M (+17.0%)	1.0%	$97.04	—	COM	00287Y109
ETN	EATON CORP PLC	14,847 (+11.7%)	$6.327M (+33.1%)	0.5%	$320.38	—	SHS	G29183103
GLW	CORNING INC	5,300 (+253.3%)	$1.354M (+563.8%)	0.1%	$214.75	—	COM	219350105
CVS	CVS HEALTH CORP	27,289 (+9.2%)	$2.823M (+57.3%)	0.2%	$67.28	—	COM	126650100
BKNG	BOOKING HOLDINGS INC	11,755 (+4237.6%)	$2.095M (+83.6%)	0.2%	$233.04	—	COM	09857L108
WMT	WALMART INC	97,755 (+2.0%)	$11.07M (-7.3%)	0.9%	$69.21	—	COM	931142103
PWR	QUANTA SVCS INC	1,903 (+51.9%)	$1.37M (+99.2%)	0.1%	$553.67	—	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,596 (+54.9%)	$1.242M (+118.7%)	0.1%	$292.95	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	4,874 (+8.7%)	$1.453M (+66.9%)	0.1%	$171.41	—	COM	882508104
PEP	PEPSICO INC	31,576 (+1.1%)	$4.275M (-11.8%)	0.3%	$116.03	—	COM	713448108
AZN	ASTRAZENECA PLC	37,843 (+12.4%)	$7.081M (+8.5%)	0.6%	$190.03	—	ORD	G0593M107
TRV	TRAVELERS COMPANIES INC	13,209 (+1.1%)	$4.361M (+14.5%)	0.4%	$107.18	—	COM	89417E109
IBMS	ISHARES TR	34,363 (+124.1%)	$889K (+124.4%)	0.1%	$25.86	—	IBONDS DEC 2030	46438G687
ABT	ABBOTT LABORATORIES	48,463 (+2.5%)	$4.398M (-9.4%)	0.4%	$77.51	—	COM	002824100
IBDU	ISHARES TR	191,186 (+11.7%)	$4.428M (+11.3%)	0.4%	$23.28	—	IBONDS DEC 29	46436E205
BAC	BANK OF AMER CORP	26,734 (+17.5%)	$1.523M (+37.3%)	0.1%	$30.40	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,474 (+8.3%)	$1.028M (+66.4%)	0.1%	$270.54	—	COM	91324P102
IBDT	ISHARES TR	157,958 (+11.6%)	$3.988M (+11.2%)	0.3%	$25.37	—	IBDS DEC28 ETF	46435U515
GD	GENERAL DYNAMICS CORP	12,943 (+5.7%)	$4.585M (+9.1%)	0.4%	$203.17	—	COM	369550108
PNC	PNC FINL SVCS GROUP INC	2,483 (+78.6%)	$611K (+111.4%)	0.0%	$217.92	—	COM	693475105
IWF	ISHARES TR	17,684 (+300.0%)	$2.196M (+16.5%)	0.2%	$171.54	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	24,312 (+494.3%)	$2.094M (+17.2%)	0.2%	$20134.72	—	GROWTH ETF	922908736
WFC	WELLS FARGO & CO	25,560 (+12.3%)	$2.112M (+16.6%)	0.2%	$41.91	—	COM	949746101
CME	CME GROUP INC	5,016 (+5.2%)	$1.108M (-21.3%)	0.1%	$136.66	—	COM	12572Q105
CVS	CVS HEALTH CORP	4,000 (+135.3%)	$414K (+238.9%)	0.0%	$67.28	—	PUT	126650100
IBDX	ISHARES TR	98,416 (+13.2%)	$2.479M (+12.8%)	0.2%	$25.38	—	IBONDS DEC 2032	46436E312
IWV	ISHARES TR	3,754 (+5.2%)	$1.601M (+21.0%)	0.1%	$345.23	—	RUSSELL 3000 ETF	464287689
APH	AMPHENOL CORP	4,605 (+8.2%)	$813K (+50.9%)	0.1%	$136.81	—	CL A	032095101
IBMT	ISHARES TR	20,454 (+99.5%)	$528K (+100.5%)	0.0%	$25.78	—	IBONDS DEC 2031	46438G356
VWO	VANGUARD INTL EQUITY INDEX F	33,274 (+3.4%)	$1.986M (+14.1%)	0.2%	$668.76	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	13,990 (+13.4%)	$1.196M (+25.7%)	0.1%	$77.03	—	VG TL INTL STK F	921909768
ADBE	ADOBE INC	7,640 (+2.6%)	$1.566M (-13.5%)	0.1%	$374.34	—	COM	00724F101
IBDW	ISHARES TR	171,546 (+7.6%)	$3.575M (+7.2%)	0.3%	$21.05	—	IBONDS DEC 2031	46436E486
SPSM	SPDR SERIES TRUST	15,475 (+13.2%)	$892K (+35.1%)	0.1%	$49.16	—	ST STR SP600 SML	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	13,300 (+95.6%)	$489K (+90.0%)	0.0%	$33.95	—	COM	293792107
BDX	BECTON DICKINSON & CO	5,776 (+32.5%)	$874K (+27.6%)	0.1%	$178.67	—	COM	075887109
EFA	ISHARES TR	19,184 (+2.7%)	$1.993M (+9.8%)	0.2%	$15588.14	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	23,198 (+3.0%)	$2.73M (+5.4%)	0.2%	$98.76	—	COM	09260D107
HYG	ISHARES TR	7,336 (+29.9%)	$587K (+30.5%)	0.0%	$76.41	—	IBOXX HI YD ETF	464288513
IBDV	ISHARES TR	194,579 (+2.9%)	$4.242M (+2.4%)	0.3%	$21.95	—	IBONDS DEC 2030	46436E726
ACWI	ISHARES TR	3,065 (+5.7%)	$481K (+19.9%)	0.0%	$78.09	—	MSCI ACWI ETF	464288257
APD	AIR PRODUCTS AND CHEMICALS I	5,008 (+4.7%)	$1.468M (+5.7%)	0.1%	$225.87	—	COM	009158106
TJX	TJX COS INC NEW	20,443 (+7.9%)	$3.097M (+2.3%)	0.3%	$72.73	—	COM	872540109
META	META PLATFORMS INC	9,955 (+2.8%)	$5.607M (+1.3%)	0.5%	$433.74	—	CL A	30303M102
IDV	ISHARES TR	7,100 (+31.5%)	$294K (+28.0%)	0.0%	$41.95	—	INTL SEL DIV ETF	464288448
IBMQ	ISHARES TR	45,940 (+4.5%)	$1.175M (+4.7%)	0.1%	$25.52	—	IBONDS DEC 28	46435U325
PM	PHILIP MORRIS INTL INC	2,100 (+5.0%)	$380K (+14.9%)	0.0%	$81.44	—	PUT	718172109
IBTH	ISHARES TR	43,425 (+5.4%)	$971K (+5.1%)	0.1%	$22.45	—	IBONDS 27 TRM TS	46436E841
SLB	SLB LIMITED	5,597 (+33.4%)	$262K (+20.7%)	0.0%	$47.92	—	COM STK	806857108
VBR	VANGUARD INDEX FDS	400 (+60.0%)	$97,196 (+79.0%)	0.0%	$226.90	—	SM CP VAL ETF	922908611
IBDS	ISHARES TR	111,591 (+1.3%)	$2.703M (+1.3%)	0.2%	$24.25	—	IBONDS 27 ETF	46435UAA9
HYGV	FLEXSHARES TR	11,850 (+6.3%)	$477K (+6.8%)	0.0%	$40.09	—	HIG YLD VL ETF	33939L662
FGD	FIRST TR EXCHANGE-TRADED FD	3,950 (+23.4%)	$126K (+23.7%)	0.0%	$31.94	—	DJ GLBL DIVID	33734X200
GILD	GILEAD SCIENCES INC	3,000 (+7.1%)	$379K (-2.9%)	0.0%	$109.34	—	PUT	375558103
BSX	BOSTON SCIENTIFIC CORP	12,292 (+49.9%)	$525K (+1.9%)	0.0%	$50.28	—	COM	101137107
HDV	ISHARES TR	1,750 (+400.0%)	$47,968 (+1.0%)	0.0%	$46.42	—	CORE HIGH DV ETF	46429B663

Exited Positions (11)

HON HONEYWELL INTL INC 0.4%

Value $5.522M Shares 24,430 Est. Cost $139.53 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $767K Shares 16,750 Est. Cost $27.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $298K Shares 3,700 Est. Cost $72.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $298K Shares 3,700 Est. Cost $72.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $223K Shares 2,150 Est. Cost $111.37 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $217K Shares 2,250 Est. Cost $94.71 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $209K Shares 4,000 Est. Cost $73.31 Unrealized —

ZTS ZOETIS INC 0.0%

Value $205K Shares 1,730 Est. Cost $157.40 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $201K Shares 2,476 Est. Cost $121.87 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $112K Shares 4,500 Est. Cost $25.60 Unrealized —

EAGG ISHARES TR 0.0%

Value $95,100 Shares 2,000 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	24,430	$5.522M	0.4%	$139.53	—	—	438516106
DD	DUPONT DE NEMOURS INC	16,750	$767K	0.1%	$27.37	—	—	26614N102
LYB	LYONDELLBASELL INDUSTRIES NV	3,700	$298K	0.0%	$72.11	—	PUT	N53745100
LYB	LYONDELLBASELL INDUSTRIES NV	3,700	$298K	0.0%	$72.11	—	—	N53745100
CLX	CLOROX CO DEL	2,150	$223K	0.0%	$111.37	—	—	189054109
SJM	SMUCKER J M CO	2,250	$217K	0.0%	$94.71	—	—	832696405
TECH	BIO-TECHNE CORP	4,000	$209K	0.0%	$73.31	—	—	09073M104
ZTS	ZOETIS INC	1,730	$205K	0.0%	$157.40	—	—	98978V103
CCI	CROWN CASTLE INC	2,476	$201K	0.0%	$121.87	—	—	22822V101
SJNK	SPDR SERIES TRUST	4,500	$112K	0.0%	$25.60	—	—	78468R408
EAGG	ISHARES TR	2,000	$95,100	0.0%	$48.03	—	—	46435U549

Decreased Positions (56)

XOM EXXON MOBIL CORP 5.7%

Value $71.1M (-21.0%) Shares 520,047 (-2.0%) Est. Cost $61.53 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.2%

Value $15.33M (-20.5%) Shares 202,544 (-20.6%) Est. Cost $75.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $7.522M (+94.7%) Shares 22,058 (-8.5%) Est. Cost $156.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.324M (-69.3%) Shares 10,637 (-51.1%) Est. Cost $194.58 Unrealized —

NKE NIKE INC 0.1%

Value $856K (-65.4%) Shares 20,608 (-55.7%) Est. Cost $76.18 Unrealized —

MCK MCKESSON CORP 0.5%

Value $6.057M (-13.7%) Shares 8,007 (-1.2%) Est. Cost $173.73 Unrealized —

CRM SALESFORCE INC 0.1%

Value $719K (-57.1%) Shares 4,569 (-49.1%) Est. Cost $202.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $6.765M (+13.3%) Shares 9,036 (-1.2%) Est. Cost $66091.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $491K (-54.4%) Shares 4,206 (-42.8%) Est. Cost $151.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.375M (+32.5%) Shares 2,778 (-3.9%) Est. Cost $202.91 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.999M (+18.3%) Shares 13,822 (-2.9%) Est. Cost $68.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.976M (+10.7%) Shares 10,942 (-1.2%) Est. Cost $159.07 Unrealized —

C CITIGROUP INC 0.0%

Value $210K (-55.9%) Shares 1,500 (-64.3%) Est. Cost $47.25 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.67M (-8.3%) Shares 52,357 (-8.4%) Est. Cost $50.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $239K (-49.5%) Shares 500 (-64.3%) Est. Cost $292.95 Unrealized —

FEUS FLEXSHARES TR 0.2%

Value $1.972M (+12.7%) Shares 24,467 (-2.4%) Est. Cost $55.40 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $691K (-23.4%) Shares 9,654 (-17.5%) Est. Cost $52.79 Unrealized —

MMM 3M CO 0.0%

Value $146K (-58.2%) Shares 900 (-62.5%) Est. Cost $119.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $903K (-18.1%) Shares 4,245 (-26.1%) Est. Cost $177.16 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.922M (+11.4%) Shares 21,550 (-2.3%) Est. Cost $33.24 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $430K (-27.0%) Shares 12,515 (-28.8%) Est. Cost $32.42 Unrealized —

CSX CSX CORP 0.1%

Value $1.247M (+13.6%) Shares 26,233 (-1.9%) Est. Cost $29.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $494K (-22.6%) Shares 4,013 (-1.1%) Est. Cost $87.68 Unrealized —

EOG EOG RES INC 0.1%

Value $790K (-15.1%) Shares 6,093 (-5.4%) Est. Cost $73.53 Unrealized —

IBDR ISHARES TR 0.2%

Value $2.193M (-5.9%) Shares 90,522 (-5.8%) Est. Cost $24.24 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.267M (-9.5%) Shares 7,662 (-5.5%) Est. Cost $203.35 Unrealized —

C CITIGROUP INC 0.1%

Value $961K (-11.4%) Shares 6,866 (-28.2%) Est. Cost $47.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $221K (-34.8%) Shares 2,793 (-27.9%) Est. Cost $84.67 Unrealized —

PFE PFIZER INC 0.0%

Value $610K (-15.8%) Shares 25,328 (-1.8%) Est. Cost $27.81 Unrealized —

DEO DIAGEO PLC 0.0%

Value $283K (-27.0%) Shares 3,519 (-32.4%) Est. Cost $142.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $393K (+33.2%) Shares 1,400 (-6.7%) Est. Cost $201.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $395K (+33.0%) Shares 1,400 (-6.7%) Est. Cost $201.09 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $651K (+16.1%) Shares 4,925 (-1.5%) Est. Cost $70.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $598K (-10.3%) Shares 4,732 (-1.0%) Est. Cost $109.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $514K (+14.9%) Shares 2,300 (-4.2%) Est. Cost $112.58 Unrealized —

AGG ISHARES TR 0.0%

Value $167K (-27.7%) Shares 1,692 (-27.4%) Est. Cost $100.04 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $446K (+15.1%) Shares 3,800 (-24.0%) Est. Cost $43.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.348M (+4.3%) Shares 13,979 (-4.1%) Est. Cost $35748.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $425K (+13.9%) Shares 1,900 (-5.0%) Est. Cost $112.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $334K (-11.6%) Shares 1,600 (-30.4%) Est. Cost $100.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $749K (-5.1%) Shares 7,719 (-5.7%) Est. Cost $118.63 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value $1.215M (+3.4%) Shares 12,295 (-4.3%) Est. Cost $60.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $535K (+7.0%) Shares 1,618 (-1.5%) Est. Cost $126.42 Unrealized —

ITOT ISHARES TR 0.1%

Value $620K (+5.5%) Shares 3,775 (-8.5%) Est. Cost $61.23 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $176K (-15.3%) Shares 780 (-15.7%) Est. Cost $218.82 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $379K (-7.7%) Shares 2,850 (-5.8%) Est. Cost $68.43 Unrealized —

GAL SSGA ACTIVE ETF TR 0.1%

Value $1.001M (-2.9%) Shares 18,952 (-9.1%) Est. Cost $39.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.863M (-0.9%) Shares 49,081 (-1.2%) Est. Cost $41.62 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $221K (-8.8%) Shares 1,750 (-7.9%) Est. Cost $100.68 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $170K (+11.4%) Shares 2,519 (-2.3%) Est. Cost $58.15 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $7.844M (-0.2%) Shares 15,273 (-2.9%) Est. Cost $331.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $254K (-5.5%) Shares 750 (-1.2%) Est. Cost $356.14 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $312K (-4.4%) Shares 6,486 (-14.0%) Est. Cost $44.55 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $609K (-2.2%) Shares 4,454 (-6.3%) Est. Cost $75.28 Unrealized —

MMM 3M CO 0.2%

Value $2.248M (+0.6%) Shares 13,886 (-9.7%) Est. Cost $119.70 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $243K (-3.0%) Shares 2,000 (-20.0%) Est. Cost $89.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	520,047 (-2.0%)	$71.1M (-21.0%)	5.7%	$61.53	—	COM	30231G102
VBIL	VANGUARD INSTL INDEX FD	202,544 (-20.6%)	$15.33M (-20.5%)	1.2%	$75.58	—	0 3 MO TR BI ETF	922040845
PANW	PALO ALTO NETWORKS INC	22,058 (-8.5%)	$7.522M (+94.7%)	0.6%	$156.88	—	COM	697435105
ACN	ACCENTURE PLC IRELAND	10,637 (-51.1%)	$1.324M (-69.3%)	0.1%	$194.58	—	SHS CLASS A	G1151C101
NKE	NIKE INC	20,608 (-55.7%)	$856K (-65.4%)	0.1%	$76.18	—	CL B	654106103
MCK	MCKESSON CORP	8,007 (-1.2%)	$6.057M (-13.7%)	0.5%	$173.73	—	COM	58155Q103
CRM	SALESFORCE INC	4,569 (-49.1%)	$719K (-57.1%)	0.1%	$202.02	—	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	9,036 (-1.2%)	$6.765M (+13.3%)	0.5%	$66091.68	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	4,206 (-42.8%)	$491K (-54.4%)	0.0%	$151.51	—	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	2,778 (-3.9%)	$1.375M (+32.5%)	0.1%	$202.91	—	COM	773903109
BK	BANK OF NY MELLON CORP	13,822 (-2.9%)	$1.999M (+18.3%)	0.2%	$68.01	—	COM	064058100
UNP	UNION PAC CORP	10,942 (-1.2%)	$2.976M (+10.7%)	0.2%	$159.07	—	COM	907818108
C	CITIGROUP INC	1,500 (-64.3%)	$210K (-55.9%)	0.0%	$47.25	—	PUT	172967424
JMST	J P MORGAN EXCHANGE TRADED F	52,357 (-8.4%)	$2.67M (-8.3%)	0.2%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500 (-64.3%)	$239K (-49.5%)	0.0%	$292.95	—	PUT	874039100
FEUS	FLEXSHARES TR	24,467 (-2.4%)	$1.972M (+12.7%)	0.2%	$55.40	—	ESG & CLM US LRG	33939L613
OTIS	OTIS WORLDWIDE CORP	9,654 (-17.5%)	$691K (-23.4%)	0.1%	$52.79	—	COM	68902V107
MMM	3M CO	900 (-62.5%)	$146K (-58.2%)	0.0%	$119.70	—	PUT	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	4,245 (-26.1%)	$903K (-18.1%)	0.1%	$177.16	—	S&P500 EQL WGT	46137V357
JHML	JOHN HANCOCK EXCHANGE TRADED	21,550 (-2.3%)	$1.922M (+11.4%)	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
INKM	SSGA ACTIVE ETF TR	12,515 (-28.8%)	$430K (-27.0%)	0.0%	$32.42	—	ST STR INCOM ETF	78467V202
CSX	CSX CORP	26,233 (-1.9%)	$1.247M (+13.6%)	0.1%	$29.32	—	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	4,013 (-1.1%)	$494K (-22.6%)	0.0%	$87.68	—	COM	45866F104
EOG	EOG RES INC	6,093 (-5.4%)	$790K (-15.1%)	0.1%	$73.53	—	COM	26875P101
IBDR	ISHARES TR	90,522 (-5.8%)	$2.193M (-5.9%)	0.2%	$24.24	—	IBONDS DEC2026	46435GAA0
AMT	AMERICAN TOWER CORP	7,662 (-5.5%)	$1.267M (-9.5%)	0.1%	$203.35	—	COM	03027X100
C	CITIGROUP INC	6,866 (-28.2%)	$961K (-11.4%)	0.1%	$47.25	—	COM NEW	172967424
MDT	MEDTRONIC PLC	2,793 (-27.9%)	$221K (-34.8%)	0.0%	$84.67	—	SHS	G5960L103
PFE	PFIZER INC	25,328 (-1.8%)	$610K (-15.8%)	0.0%	$27.81	—	COM	717081103
DEO	DIAGEO PLC	3,519 (-32.4%)	$283K (-27.0%)	0.0%	$142.54	—	SPON ADR NEW	25243Q205
NXPI	NXP SEMICONDUCTORS N V	1,400 (-6.7%)	$393K (+33.2%)	0.0%	$201.09	—	PUT	N6596X109
NXPI	NXP SEMICONDUCTORS N V	1,400 (-6.7%)	$395K (+33.0%)	0.0%	$201.09	—	COM	N6596X109
ESGV	VANGUARD WORLD FD	4,925 (-1.5%)	$651K (+16.1%)	0.1%	$70.16	—	ESG US STK ETF	921910733
GILD	GILEAD SCIENCES INC	4,732 (-1.0%)	$598K (-10.3%)	0.0%	$109.34	—	COM	375558103
SPG	SIMON PPTY GROUP INC NEW	2,300 (-4.2%)	$514K (+14.9%)	0.0%	$112.58	—	COM	828806109
AGG	ISHARES TR	1,692 (-27.4%)	$167K (-27.7%)	0.0%	$100.04	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	3,800 (-24.0%)	$446K (+15.1%)	0.0%	$43.71	—	PUT	17275R102
VNQ	VANGUARD INDEX FDS	13,979 (-4.1%)	$1.348M (+4.3%)	0.1%	$35748.83	—	REAL ESTATE ETF	922908553
SPG	SIMON PPTY GROUP INC NEW	1,900 (-5.0%)	$425K (+13.9%)	0.0%	$112.58	—	PUT	828806109
MS	MORGAN STANLEY	1,600 (-30.4%)	$334K (-11.6%)	0.0%	$100.34	—	PUT	617446448
DIS	DISNEY WALT CO	7,719 (-5.7%)	$749K (-5.1%)	0.1%	$118.63	—	COM	254687106
CFA	VICTORY PORTFOLIOS II	12,295 (-4.3%)	$1.215M (+3.4%)	0.1%	$60.64	—	VCSHS US 500 VOL	92647N766
HLT	HILTON WORLDWIDE HLDGS INC	1,618 (-1.5%)	$535K (+7.0%)	0.0%	$126.42	—	COM	43300A203
ITOT	ISHARES TR	3,775 (-8.5%)	$620K (+5.5%)	0.1%	$61.23	—	CORE S&P TTL STK	464287150
VDC	VANGUARD WORLD FD	780 (-15.7%)	$176K (-15.3%)	0.0%	$218.82	—	CONSUM STP ETF	92204A207
HIG	HARTFORD INSURANCE GROUP INC	2,850 (-5.8%)	$379K (-7.7%)	0.0%	$68.43	—	COM	416515104
GAL	SSGA ACTIVE ETF TR	18,952 (-9.1%)	$1.001M (-2.9%)	0.1%	$39.58	—	ST STR GLOBA ETF	78467V400
MDLZ	MONDELEZ INTL INC	49,081 (-1.2%)	$2.863M (-0.9%)	0.2%	$41.62	—	CL A	609207105
J	JACOBS SOLUTIONS INC	1,750 (-7.9%)	$221K (-8.8%)	0.0%	$100.68	—	COM	46982L108
SPMD	SPDR SERIES TRUST	2,519 (-2.3%)	$170K (+11.4%)	0.0%	$58.15	—	ST STR P400MID	78464A847
MA	MASTERCARD INCORPORATED	15,273 (-2.9%)	$7.844M (-0.2%)	0.6%	$331.85	—	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	750 (-1.2%)	$254K (-5.5%)	0.0%	$356.14	—	COM	776696106
DTEC	ALPS ETF TR	6,486 (-14.0%)	$312K (-4.4%)	0.0%	$44.55	—	DISRUPTIVE TECH	00162Q478
AEP	AMERICAN ELEC PWR CO INC	4,454 (-6.3%)	$609K (-2.2%)	0.0%	$75.28	—	COM	025537101
MMM	3M CO	13,886 (-9.7%)	$2.248M (+0.6%)	0.2%	$119.70	—	COM	88579Y101
VTWO	VANGUARD SCOTTSDALE FDS	2,000 (-20.0%)	$243K (-3.0%)	0.0%	$89.36	—	VNG RUS2000IDX	92206C664

Unchanged Positions (208)

CVX CHEVRON CORPORATION 3.6%

Value $44.79M Shares 270,207 Est. Cost $92.19 Unrealized —

GOOG ALPHABET INC 2.7%

Value $33.11M Shares 93,713 Est. Cost $137.24 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $24.91M Shares 20,769 Est. Cost $229.19 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $24.79M Shares 69,373 Est. Cost $115.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $34.17M Shares 104,381 Est. Cost $115.29 Unrealized —

ASML ASML HLDG NV 0.8%

Value $10.13M Shares 5,092 Est. Cost $768.63 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $9.482M Shares 80,726 Est. Cost $43.71 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $18.13M Shares 26,403 Est. Cost $26433.07 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $15.53M Shares 51,231 Est. Cost $42874.01 Unrealized —

IWM ISHARES TR 0.8%

Value $10.22M Shares 34,007 Est. Cost $39906.88 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.067M Shares 4,759 Est. Cost $241.37 Unrealized —

V VISA INC 1.0%

Value $12.7M Shares 37,011 Est. Cost $160.36 Unrealized —

DE DEERE & CO 0.9%

Value $10.68M Shares 16,798 Est. Cost $217.09 Unrealized —

MS MORGAN STANLEY 0.4%

Value $5.526M Shares 26,435 Est. Cost $100.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $5.952M Shares 11,682 Est. Cost $317.19 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $25.62M Shares 100,877 Est. Cost $127.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $11.01M Shares 48,783 Est. Cost $119.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $6.193M Shares 12,608 Est. Cost $245.74 Unrealized —

HD HOME DEPOT INC 1.0%

Value $12.35M Shares 35,029 Est. Cost $222.51 Unrealized —

IVW ISHARES TR 0.4%

Value $4.982M Shares 36,227 Est. Cost $86.77 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.991M Shares 10,834 Est. Cost $393.54 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.814M Shares 14,111 Est. Cost $180.78 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.937M Shares 11,400 Est. Cost $118.13 Unrealized —

TSLA TESLA INC 0.3%

Value $4.324M Shares 10,281 Est. Cost $260.30 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.888M Shares 18,158 Est. Cost $47.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.445M Shares 9,311 Est. Cost $50936.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $11.23M Shares 15 Est. Cost $321265.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $863K Shares 1,194 Est. Cost $157.45 Unrealized —

MRK MERCK & CO INC 0.6%

Value $7.389M Shares 57,121 Est. Cost $68.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $7.216M Shares 7,714 Est. Cost $332.73 Unrealized —

KO COCA COLA CO 0.5%

Value $6.176M Shares 75,502 Est. Cost $41.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $4.573M Shares 25,077 Est. Cost $81.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.34M Shares 7,032 Est. Cost $116.29 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.355M Shares 8,298 Est. Cost $84.91 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $36.66M Shares 98,280 Est. Cost $144.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.859M Shares 6,399 Est. Cost $206.17 Unrealized —

STT STATE STR CORP 0.1%

Value $1.346M Shares 7,935 Est. Cost $82.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.45M Shares 8,711 Est. Cost $134.02 Unrealized —

IWB ISHARES TR 0.2%

Value $2.496M Shares 6,095 Est. Cost $187.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $3.618M Shares 11,502 Est. Cost $200.42 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $4.073M Shares 28,455 Est. Cost $69.13 Unrealized —

BP BP PLC 0.1%

Value $1.12M Shares 30,300 Est. Cost $30.74 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $6.098M Shares 19,316 Est. Cost $195.71 Unrealized —

TGT TARGET CORP 0.4%

Value $4.568M Shares 34,977 Est. Cost $119.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.598M Shares 13,186 Est. Cost $289.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.694M Shares 1,675 Est. Cost $415.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $751K Shares 10,513 Est. Cost $101.90 Unrealized —

T AT&T INC 0.0%

Value $594K Shares 28,674 Est. Cost $15.50 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.103M Shares 23,000 Est. Cost $68.50 Unrealized —

RTX RTX CORPORATION 1.2%

Value $14.38M Shares 75,795 Est. Cost $68.50 Unrealized —

IWP ISHARES TR 0.1%

Value $1.803M Shares 12,312 Est. Cost $122.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $949K Shares 12,944 Est. Cost $24.03 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.77M Shares 42,949 Est. Cost $65.82 Unrealized —

GE GE AEROSPACE 0.1%

Value $915K Shares 2,448 Est. Cost $91.33 Unrealized —

EEM ISHARES TR 0.1%

Value $1.168M Shares 17,068 Est. Cost $39.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.677M Shares 16,410 Est. Cost $76.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.606M Shares 17,752 Est. Cost $78.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $2.671M Shares 42,476 Est. Cost $37.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $657K Shares 559 Est. Cost $421.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.554M Shares 56,094 Est. Cost $22.18 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $406K Shares 16,920 Est. Cost $15.28 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.924M Shares 26,355 Est. Cost $37.00 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $1.186M Shares 14,230 Est. Cost $65.34 Unrealized —

NYXH NYXOAH S A 0.0%

Value $229K Shares 132,746 Est. Cost $26.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $423K Shares 831 Est. Cost $370.30 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $7.054M Shares 48,101 Est. Cost $110.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.178M Shares 10,610 Est. Cost $82.22 Unrealized —

KVUE KENVUE INC 0.1%

Value $1.309M Shares 68,502 Est. Cost $19.93 Unrealized —

BA BOEING CO 0.1%

Value $1.543M Shares 7,126 Est. Cost $243.59 Unrealized —

IEMG ISHARES INC 0.1%

Value $779K Shares 9,398 Est. Cost $6737.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.736M Shares 18,933 Est. Cost $65.40 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.156M Shares 15,421 Est. Cost $28.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.751M Shares 11,079 Est. Cost $95.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.38M Shares 6,260 Est. Cost $106.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $488K Shares 6,298 Est. Cost $54.95 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $843K Shares 5,160 Est. Cost $143.22 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $459K Shares 1,155 Est. Cost $174.43 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $365K Shares 2,200 Est. Cost $92.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.097M Shares 4,638 Est. Cost $194.96 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $478K Shares 2,000 Est. Cost $125.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $972K Shares 4,843 Est. Cost $186.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $464K Shares 10,951 Est. Cost $39.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $568K Shares 2,100 Est. Cost $180.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $532K Shares 1,338 Est. Cost $365.23 Unrealized —

DSI ISHARES TR 0.0%

Value $551K Shares 3,868 Est. Cost $82.36 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $746K Shares 3,110 Est. Cost $96.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $4.286M Shares 46,454 Est. Cost $67.82 Unrealized —

ARKK ARK ETF TR 0.0%

Value $487K Shares 6,020 Est. Cost $55.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $740K Shares 2,189 Est. Cost $186.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value $336K Shares 1,730 Est. Cost $195.29 Unrealized —

LIN LINDE PLC 0.1%

Value $1.708M Shares 3,291 Est. Cost $332.39 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $681K Shares 820 Est. Cost $431.82 Unrealized —

MCO MOODYS CORP 0.2%

Value $2.039M Shares 4,501 Est. Cost $167.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $418K Shares 5,540 Est. Cost $81.17 Unrealized —

IWO ISHARES TR 0.0%

Value $340K Shares 864 Est. Cost $322.22 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $167K Shares 254 Est. Cost $383.40 Unrealized —

ABBV ABBVIE INC 0.0%

Value $503K Shares 2,000 Est. Cost $97.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $854K Shares 873 Est. Cost $453.50 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $206K Shares 13,074 Est. Cost $29.61 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $360K Shares 13,650 Est. Cost $31.19 Unrealized —

AFL AFLAC INC 0.1%

Value $938K Shares 8,000 Est. Cost $37.56 Unrealized —

IWN ISHARES TR 0.0%

Value $420K Shares 1,897 Est. Cost $179.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.658M Shares 6,093 Est. Cost $195.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.041M Shares 5,635 Est. Cost $215.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $392K Shares 11,580 Est. Cost $29.76 Unrealized —

IDEV ISHARES TR 0.1%

Value $892K Shares 10,018 Est. Cost $82.48 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $305K Shares 833 Est. Cost $242.53 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $680K Shares 13,641 Est. Cost $38.61 Unrealized —

HSY HERSHEY CO 0.0%

Value $263K Shares 1,501 Est. Cost $143.02 Unrealized —

COR CENCORA INC 0.0%

Value $421K Shares 1,488 Est. Cost $311.40 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $650K Shares 10,693 Est. Cost $45.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.437M Shares 4,857 Est. Cost $364.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $563K Shares 3,332 Est. Cost $71.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 1,825 Est. Cost $131.07 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.245M Shares 4,517 Est. Cost $217.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $603K Shares 6,128 Est. Cost $93.81 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $595K Shares 3,664 Est. Cost $172.87 Unrealized —

CB CHUBB LIMITED 0.1%

Value $906K Shares 2,659 Est. Cost $142.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $258K Shares 1,078 Est. Cost $204.09 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $722K Shares 4,745 Est. Cost $25007.21 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $348K Shares 4,000 Est. Cost $58.96 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $150K Shares 1,113 Est. Cost $109.36 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $306K Shares 1,025 Est. Cost $264.73 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $254K Shares 2,245 Est. Cost $95.32 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $548K Shares 2,143 Est. Cost $142.56 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $153K Shares 500 Est. Cost $268.28 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $361K Shares 1,829 Est. Cost $177.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $195K Shares 1,245 Est. Cost $138.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $217K Shares 994 Est. Cost $190.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $160K Shares 464 Est. Cost $308.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $427K Shares 2,075 Est. Cost $80.59 Unrealized —

DMXF ISHARES TR 0.0%

Value $188K Shares 2,218 Est. Cost $75.74 Unrealized —

IGV ISHARES TR 0.0%

Value $174K Shares 1,918 Est. Cost $89.85 Unrealized —

USXF ISHARES TR 0.0%

Value $97,438 Shares 1,403 Est. Cost $57.31 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $867K Shares 10,578 Est. Cost $53.06 Unrealized —

ESML ISHARES TR 0.0%

Value $114K Shares 2,042 Est. Cost $45.08 Unrealized —

NVS NOVARTIS AG 0.1%

Value $718K Shares 4,581 Est. Cost $91.94 Unrealized —

REGL PROSHARES TR 0.0%

Value $314K Shares 3,425 Est. Cost $81.53 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $135K Shares 1,500 Est. Cost $77.97 Unrealized —

AZO AUTOZONE INC 0.0%

Value $294K Shares 92 Est. Cost $3767.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $375K Shares 2,851 Est. Cost $140.22 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $484K Shares 3,448 Est. Cost $134.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.721M Shares 90,000 Est. Cost $16.87 Unrealized —

SRE SEMPRA 0.0%

Value $314K Shares 3,368 Est. Cost $69.66 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $286K Shares 1,100 Est. Cost $190.06 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $423K Shares 1,899 Est. Cost $191.00 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $328K Shares 4,224 Est. Cost $69.22 Unrealized —

IBMO ISHARES TR 3.0%

Value $37M Shares 1,443,221 Est. Cost $25.64 Unrealized —

IBB ISHARES TR 0.0%

Value $114K Shares 599 Est. Cost $144.37 Unrealized —

GSK GSK PLC 0.0%

Value $239K Shares 4,518 Est. Cost $49.28 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $77,707 Shares 670 Est. Cost $133.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $332K Shares 2,622 Est. Cost $84.72 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.204M Shares 47,408 Est. Cost $25.38 Unrealized —

SUSA ISHARES TR 0.0%

Value $78,539 Shares 509 Est. Cost $135.65 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $64,999 Shares 264 Est. Cost $209.34 Unrealized —

INDA ISHARES TR 0.0%

Value $178K Shares 3,595 Est. Cost $52.57 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $74,184 Shares 825 Est. Cost $79.40 Unrealized —

IWD ISHARES TR 0.0%

Value $73,214 Shares 302 Est. Cost $203.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $313K Shares 1,956 Est. Cost $76.18 Unrealized —

ELUT ELUTIA INC 0.0%

Value $118K Shares 120,000 Est. Cost $0.86 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $776K Shares 7,685 Est. Cost $100.75 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 7,680 Est. Cost $26.67 Unrealized —

IUSV ISHARES TR 0.0%

Value $96,932 Shares 880 Est. Cost $99.95 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $106K Shares 600 Est. Cost $159.72 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $77,760 Shares 2,250 Est. Cost $28.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $7.672M Shares 97,072 Est. Cost $6978.32 Unrealized —

IOO ISHARES TR 0.0%

Value $54,640 Shares 400 Est. Cost $120.01 Unrealized —

IJK ISHARES TR 0.0%

Value $43,005 Shares 366 Est. Cost $95.89 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.545M Shares 10,545 Est. Cost $76.93 Unrealized —

DVY ISHARES TR 0.0%

Value $164K Shares 1,050 Est. Cost $142.10 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $33,055 Shares 250 Est. Cost $111.56 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $403K Shares 6,899 Est. Cost $56.47 Unrealized —

IWS ISHARES TR 0.0%

Value $34,566 Shares 210 Est. Cost $139.67 Unrealized —

ACWX ISHARES TR 0.0%

Value $38,055 Shares 500 Est. Cost $65.01 Unrealized —

MUB ISHARES TR 0.0%

Value $269K Shares 2,500 Est. Cost $107.56 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $75,492 Shares 1,000 Est. Cost $71.94 Unrealized —

IBTG ISHARES TR 0.1%

Value $1.1M Shares 48,047 Est. Cost $22.90 Unrealized —

IVE ISHARES TR 0.0%

Value $47,910 Shares 211 Est. Cost $206.51 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.263M Shares 6,616 Est. Cost $129.40 Unrealized —

KKR KKR & CO INC 0.0%

Value $400K Shares 4,360 Est. Cost $114.76 Unrealized —

SO SOUTHERN CO 0.0%

Value $289K Shares 3,024 Est. Cost $57.91 Unrealized —

IGSB ISHARES TR 0.1%

Value $770K Shares 14,689 Est. Cost $52.42 Unrealized —

ESGD ISHARES TR 0.0%

Value $30,843 Shares 300 Est. Cost $92.98 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $23,391 Shares 225 Est. Cost $96.70 Unrealized —

IXUS ISHARES TR 0.0%

Value $16,702 Shares 175 Est. Cost $82.58 Unrealized —

EFV ISHARES TR 0.0%

Value $47,155 Shares 616 Est. Cost $67.83 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $71,360 Shares 4,000 Est. Cost $17.54 Unrealized —

BLK BLACKROCK INC 0.5%

Value $5.987M Shares 6,226 Est. Cost $1004.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,888 Shares 270 Est. Cost $42.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $228K Shares 3,164 Est. Cost $78.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $50,580 Shares 1,000 Est. Cost $50.29 Unrealized —

MOTG VANECK ETF TRUST 0.0%

Value $15,630 Shares 410 Est. Cost $37.06 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $25,379 Shares 10,275 Est. Cost $3.85 Unrealized —

FLOT ISHARES TR 0.0%

Value $196K Shares 3,838 Est. Cost $50.86 Unrealized —

PFF ISHARES TR 0.0%

Value $68,603 Shares 2,250 Est. Cost $31.62 Unrealized —

STIP ISHARES TR 0.0%

Value $25,540 Shares 250 Est. Cost $103.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $247K Shares 2,990 Est. Cost $83.63 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $105K Shares 2,195 Est. Cost $48.22 Unrealized —

IBMP ISHARES TR 0.0%

Value $231K Shares 9,071 Est. Cost $25.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,216 Shares 42 Est. Cost $25.71 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $252K Shares 5,000 Est. Cost $73.70 Unrealized —

USIG ISHARES TR 0.0%

Value $61,958 Shares 1,208 Est. Cost $52.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,570 Shares 1,000 Est. Cost $50.75 Unrealized —

GOVT ISHARES TR 0.0%

Value $5,057 Shares 222 Est. Cost $23.12 Unrealized —

IBDY ISHARES TR 0.0%

Value $254K Shares 9,854 Est. Cost $25.91 Unrealized —

IGIB ISHARES TR 0.0%

Value $26,585 Shares 500 Est. Cost $54.09 Unrealized —

LQD ISHARES TR 0.0%

Value $24,759 Shares 227 Est. Cost $111.47 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $15,612 Shares 207 Est. Cost $75.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	270,207	$44.79M	3.6%	$92.19	—	COM	166764100
GOOG	ALPHABET INC	93,713	$33.11M	2.7%	$137.24	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	20,769	$24.91M	2.0%	$229.19	—	COM	532457108
GOOGL	ALPHABET INC	69,373	$24.79M	2.0%	$115.73	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	104,381	$34.17M	2.8%	$115.29	—	COM	46625H100
ASML	ASML HLDG NV	5,092	$10.13M	0.8%	$768.63	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	80,726	$9.482M	0.8%	$43.71	—	COM	17275R102
VOO	VANGUARD INDEX FDS	26,403	$18.13M	1.5%	$26433.07	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	51,231	$15.53M	1.3%	$42874.01	—	SMALL CP ETF	922908751
IWM	ISHARES TR	34,007	$10.22M	0.8%	$39906.88	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	4,759	$5.067M	0.4%	$241.37	—	COM	149123101
V	VISA INC	37,011	$12.7M	1.0%	$160.36	—	COM CL A	92826C839
DE	DEERE & CO	16,798	$10.68M	0.9%	$217.09	—	COM	244199105
MS	MORGAN STANLEY	26,435	$5.526M	0.4%	$100.34	—	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	11,682	$5.952M	0.5%	$317.19	—	COM	539830109
JNJ	JOHNSON & JOHNSON	100,877	$25.62M	2.1%	$127.17	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	48,783	$11.01M	0.9%	$119.29	—	COM	053015103
TT	TRANE TECHNOLOGIES PLC	12,608	$6.193M	0.5%	$245.74	—	SHS	G8994E103
HD	HOME DEPOT INC	35,029	$12.35M	1.0%	$222.51	—	COM	437076102
IVW	ISHARES TR	36,227	$4.982M	0.4%	$86.77	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	10,834	$3.991M	0.3%	$393.54	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	14,111	$3.814M	0.3%	$180.78	—	COM	580135101
ANET	ARISTA NETWORKS INC	11,400	$1.937M	0.2%	$118.13	—	COM SHS	040413205
TSLA	TESLA INC	10,281	$4.324M	0.3%	$260.30	—	COM	88160R101
COP	CONOCOPHILLIPS	18,158	$1.888M	0.2%	$47.81	—	COM	20825C104
VTI	VANGUARD INDEX FDS	9,311	$3.445M	0.3%	$50936.91	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.23M	0.9%	$321265.28	—	CL A	084670108
AMAT	APPLIED MATLS INC	1,194	$863K	0.1%	$157.45	—	COM	038222105
MRK	MERCK & CO INC	57,121	$7.389M	0.6%	$68.76	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	7,714	$7.216M	0.6%	$332.73	—	COM	22160K105
KO	COCA COLA CO	75,502	$6.176M	0.5%	$41.24	—	COM	191216100
PM	PHILIP MORRIS INTL INC	25,077	$4.573M	0.4%	$81.44	—	COM	718172109
XLK	SELECT SECTOR SPDR TR	7,032	$1.34M	0.1%	$116.29	—	ST STR TECHN ETF	81369Y803
Q	QNITY ELECTRONICS INC	8,298	$1.355M	0.1%	$84.91	—	COMMON STOCK	74743L100
MSFT	MICROSOFT CORP	98,280	$36.66M	3.0%	$144.72	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	6,399	$1.859M	0.2%	$206.17	—	COM	502431109
STT	STATE STR CORP	7,935	$1.346M	0.1%	$82.91	—	COM	857477103
IBM	INTERNATIONAL BUSINESS MACHS	8,711	$2.45M	0.2%	$134.02	—	COM	459200101
IWB	ISHARES TR	6,095	$2.496M	0.2%	$187.20	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	11,502	$3.618M	0.3%	$200.42	—	COM	655844108
EMR	EMERSON ELEC CO	28,455	$4.073M	0.3%	$69.13	—	COM	291011104
BP	BP PLC	30,300	$1.12M	0.1%	$30.74	—	SPONSORED ADR	055622104
SYK	STRYKER CORPORATION	19,316	$6.098M	0.5%	$195.71	—	COM	863667101
TGT	TARGET CORP	34,977	$4.568M	0.4%	$119.44	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,186	$6.598M	0.5%	$289.96	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	1,675	$1.694M	0.1%	$415.63	—	COM	38141G104
NFLX	NETFLIX INC.	10,513	$751K	0.1%	$101.90	—	COM	64110L106
T	AT&T INC	28,674	$594K	0.0%	$15.50	—	COM	00206R102
NVO	NOVO-NORDISK A S	23,000	$1.103M	0.1%	$68.50	—	ADR	670100205
RTX	RTX CORPORATION	75,795	$14.38M	1.2%	$68.50	—	COM	75513E101
IWP	ISHARES TR	12,312	$1.803M	0.1%	$122.53	—	RUS MD CP GR ETF	464287481
CARR	CARRIER GLOBAL CORPORATION	12,944	$949K	0.1%	$24.03	—	COM	14448C104
NEE	NEXTERA ENERGY INC	42,949	$3.77M	0.3%	$65.82	—	COM	65339F101
GE	GE AEROSPACE	2,448	$915K	0.1%	$91.33	—	COM NEW	369604301
EEM	ISHARES TR	17,068	$1.168M	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	16,410	$1.677M	0.1%	$76.70	—	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	17,752	$1.606M	0.1%	$78.03	—	COM	28176E108
FCX	FREEPORT MCMORAN INC	42,476	$2.671M	0.2%	$37.63	—	CL B	35671D857
GEV	GE VERNOVA INC	559	$657K	0.1%	$421.15	—	COM	36828A101
SCHF	SCHWAB STRATEGIC TR	56,094	$1.554M	0.1%	$22.18	—	INTL EQTY ETF	808524805
QBTS	D-WAVE QUANTUM INC	16,920	$406K	0.0%	$15.28	—	COM	26740W109
MO	ALTRIA GROUP INC	26,355	$1.924M	0.2%	$37.00	—	COM	02209S103
BHP	BHP BILLITON LIMITED	14,230	$1.186M	0.1%	$65.34	—	SPONSORED ADS	088606108
NYXH	NYXOAH S A	132,746	$229K	0.0%	$26.98	—	SHS	B6S7WD106
NOC	NORTHROP GRUMMAN CORP	831	$423K	0.0%	$370.30	—	COM	666807102
PG	PROCTER & GAMBLE CO	48,101	$7.054M	0.6%	$110.86	—	COM	742718109
KMB	KIMBERLY-CLARK CORP	10,610	$1.178M	0.1%	$82.22	—	COM	494368103
KVUE	KENVUE INC	68,502	$1.309M	0.1%	$19.93	—	COM	49177J102
BA	BOEING CO	7,126	$1.543M	0.1%	$243.59	—	COM	097023105
IEMG	ISHARES INC	9,398	$779K	0.1%	$6737.21	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	18,933	$1.736M	0.1%	$65.40	—	COM	194162103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$1.156M	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
VYM	VANGUARD WHITEHALL FDS	11,079	$1.751M	0.1%	$95.00	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	6,260	$1.38M	0.1%	$106.19	—	COM	548661107
SHEL	SHELL PLC	6,298	$488K	0.0%	$54.95	—	SPON ADS	780259305
MGV	VANGUARD WORLD FD	5,160	$843K	0.1%	$143.22	—	MEGA CAP VAL ETF	921910840
ADI	ANALOG DEVICES INC	1,155	$459K	0.0%	$174.43	—	COM	032654105
CVX	CHEVRON CORPORATION	2,200	$365K	0.0%	$92.19	—	PUT	166764100
VIG	VANGUARD SPECIALIZED FUNDS	4,638	$1.097M	0.1%	$194.96	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	2,000	$478K	0.0%	$125.46	—	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	4,843	$972K	0.1%	$186.63	—	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	10,951	$464K	0.0%	$39.70	—	COM	92343V104
MCD	MCDONALDS CORP	2,100	$568K	0.0%	$180.78	—	PUT	580135101
ISRG	INTUITIVE SURGICAL INC	1,338	$532K	0.0%	$365.23	—	COM NEW	46120E602
DSI	ISHARES TR	3,868	$551K	0.0%	$82.36	—	ESG MSCI KLD ETF	464288570
PKG	PACKAGING CORP AMER	3,110	$746K	0.1%	$96.69	—	COM	695156109
SCHW	SCHWAB CHARLES CORP	46,454	$4.286M	0.3%	$67.82	—	COM	808513105
ARKK	ARK ETF TR	6,020	$487K	0.0%	$55.14	—	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	2,189	$740K	0.1%	$186.04	—	COM	025816109
ADSK	AUTODESK INC	1,730	$336K	0.0%	$195.29	—	COM	052769106
LIN	LINDE PLC	3,291	$1.708M	0.1%	$332.39	—	SHS	G54950103
EME	EMCOR GROUP INC	820	$681K	0.1%	$431.82	—	COM	29084Q100
MCO	MOODYS CORP	4,501	$2.039M	0.2%	$167.81	—	COM	615369105
IAU	ISHARES GOLD TR	5,540	$418K	0.0%	$81.17	—	ISHARES NEW	464285204
IWO	ISHARES TR	864	$340K	0.0%	$322.22	—	RUS 2000 GRW ETF	464287648
SMH	VANECK ETF TRUST	254	$167K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	2,000	$503K	0.0%	$97.04	—	PUT	00287Y109
PH	PARKER-HANNIFIN CORP	873	$854K	0.1%	$453.50	—	COM	701094104
FETH	FIDELITY ETHEREUM FD	13,074	$206K	0.0%	$29.61	—	SHS	31613E103
GDLC	GRAYSCALE COINDESK CRYPTO	13,650	$360K	0.0%	$31.19	—	USD SHS	G40705108
AFL	AFLAC INC	8,000	$938K	0.1%	$37.56	—	COM	001055102
IWN	ISHARES TR	1,897	$420K	0.0%	$179.03	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	6,093	$1.658M	0.1%	$195.48	—	COM	452308109
AMGN	AMGEN INC	5,635	$2.041M	0.2%	$215.83	—	COM	031162100
SCHG	SCHWAB STRATEGIC TR	11,580	$392K	0.0%	$29.76	—	US LCAP GR ETF	808524300
IDEV	ISHARES TR	10,018	$892K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	833	$305K	0.0%	$242.53	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	13,641	$680K	0.1%	$38.61	—	COM	89832Q109
HSY	HERSHEY CO	1,501	$263K	0.0%	$143.02	—	COM	427866108
COR	CENCORA INC	1,488	$421K	0.0%	$311.40	—	COM	03073E105
SPYV	SPDR SERIES TRUST	10,693	$650K	0.1%	$45.10	—	ST STR P500VAL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	4,857	$2.437M	0.2%	$364.73	—	COM	883556102
PSX	PHILLIPS 66	3,332	$563K	0.0%	$71.22	—	COM	718546104
XLI	SELECT SECTOR SPDR TR	1,825	$338K	0.0%	$131.07	—	ST STR INDL ETF	81369Y704
CI	THE CIGNA GROUP	4,517	$1.245M	0.1%	$217.72	—	COM	125523100
PAYX	PAYCHEX INC	6,128	$603K	0.0%	$93.81	—	COM	704326107
AVY	AVERY DENNISON CORP	3,664	$595K	0.0%	$172.87	—	COM	053611109
CB	CHUBB LIMITED	2,659	$906K	0.1%	$142.81	—	COM	H1467J104
ALL	ALLSTATE CORP	1,078	$258K	0.0%	$204.09	—	COM	020002101
SDY	SPDR SERIES TRUST	4,745	$722K	0.1%	$25007.21	—	ST STR SP DIV	78464A763
QDEF	FLEXSHARES TR	4,000	$348K	0.0%	$58.96	—	QLT DIV DEF IDX	33939L845
SKYY	FIRST TR EXCHANGE-TRADED FD	1,113	$150K	0.0%	$109.36	—	CLOUD COMPUTING	33734X192
VHT	VANGUARD WORLD FD	1,025	$306K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
RWR	SPDR SERIES TRUST	2,245	$254K	0.0%	$95.32	—	ST STR DOW REIT	78464A607
MPC	MARATHON PETE CORP	2,143	$548K	0.0%	$142.56	—	COM	56585A102
VOT	VANGUARD INDEX FDS	500	$153K	0.0%	$268.28	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,829	$361K	0.0%	$177.18	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	1,245	$195K	0.0%	$138.17	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	994	$217K	0.0%	$190.83	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	464	$160K	0.0%	$308.00	—	LARGE CAP ETF	922908637
DRI	DARDEN RESTAURANTS INC	2,075	$427K	0.0%	$80.59	—	COM	237194105
DMXF	ISHARES TR	2,218	$188K	0.0%	$75.74	—	ESG EAFE ETF	46436E759
IGV	ISHARES TR	1,918	$174K	0.0%	$89.85	—	EXPANDED TECH	464287515
USXF	ISHARES TR	1,403	$97,438	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
IR	INGERSOLL RAND INC	10,578	$867K	0.1%	$53.06	—	COM	45687V106
ESML	ISHARES TR	2,042	$114K	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
NVS	NOVARTIS AG	4,581	$718K	0.1%	$91.94	—	SPONSORED ADR	66987V109
REGL	PROSHARES TR	3,425	$314K	0.0%	$81.53	—	S&P MDCP 400 DIV	74347B680
QLC	FLEXSHARES TR	1,500	$135K	0.0%	$77.97	—	US QUALITY CAP	33939L746
AZO	AUTOZONE INC	92	$294K	0.0%	$3767.90	—	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW	2,851	$375K	0.0%	$140.22	—	COM	030420103
ALLE	ALLEGION PLC	3,448	$484K	0.0%	$134.73	—	ORD SHS	G0176J109
ET	ENERGY TRANSFER L P	90,000	$1.721M	0.1%	$16.87	—	COM UT LTD PTN	29273V100
SRE	SEMPRA	3,368	$314K	0.0%	$69.66	—	COM	816851109
VLO	VALERO ENERGY CORP	1,100	$286K	0.0%	$190.06	—	COM	91913Y100
WM	WASTE MGMT INC DEL	1,899	$423K	0.0%	$191.00	—	COM	94106L109
CDL	VICTORY PORTFOLIOS II	4,224	$328K	0.0%	$69.22	—	VCSHS US LRG CAP	92647N865
IBMO	ISHARES TR	1,443,221	$37M	3.0%	$25.64	—	IBONDS DEC 26	46435U259
IBB	ISHARES TR	599	$114K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
GSK	GSK PLC	4,518	$239K	0.0%	$49.28	—	SPONSORED ADR	37733W204
NLR	VANECK ETF TRUST	670	$77,707	0.0%	$133.19	—	URANI NUCLE ETF	92189F601
DUK	DUKE ENERGY CORP NEW	2,622	$332K	0.0%	$84.72	—	COM NEW	26441C204
IBMR	ISHARES TR	47,408	$1.204M	0.1%	$25.38	—	IBONDS DEC 2029	46436E163
SUSA	ISHARES TR	509	$78,539	0.0%	$135.65	—	ESG OPTIMIZED	464288802
VXF	VANGUARD INDEX FDS	264	$64,999	0.0%	$209.34	—	EXTEND MKT ETF	922908652
INDA	ISHARES TR	3,595	$178K	0.0%	$52.57	—	MSCI INDIA ETF	46429B598
QDF	FLEXSHARES TR	825	$74,184	0.0%	$79.40	—	QUALT DIVD IDX	33939L860
IWD	ISHARES TR	302	$73,214	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	1,956	$313K	0.0%	$76.18	—	COM	988498101
ELUT	ELUTIA INC	120,000	$118K	0.0%	$0.86	—	CL A COM	05479K106
VTEI	VANGUARD MUN BD FDS	7,685	$776K	0.1%	$100.75	—	INTERMEDIATE TRM	922907738
ZNOV	INNOVATOR ETFS TRUST	7,680	$211K	0.0%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
IUSV	ISHARES TR	880	$96,932	0.0%	$99.95	—	CORE S&P US VLU	464287663
PPA	INVESCO EXCHANGE TRADED FD T	600	$106K	0.0%	$159.72	—	AEROSPACE DEFN	46137V100
IQDF	FLEXSHARES TR	2,250	$77,760	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
VCSH	VANGUARD SCOTTSDALE FDS	97,072	$7.672M	0.6%	$6978.32	—	SHRT TRM CORP BD	92206C409
IOO	ISHARES TR	400	$54,640	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
IJK	ISHARES TR	366	$43,005	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
ORCL	ORACLE CORP	10,545	$1.545M	0.1%	$76.93	—	COM	68389X105
DVY	ISHARES TR	1,050	$164K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
ARKQ	ARK ETF TR	250	$33,055	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
FUTY	FIDELITY COVINGTON TRUST	6,899	$403K	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
IWS	ISHARES TR	210	$34,566	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	500	$38,055	0.0%	$65.01	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	2,500	$269K	0.0%	$107.56	—	NATIONAL MUN ETF	464288414
QLV	FLEXSHARES TR	1,000	$75,492	0.0%	$71.94	—	US QT LW VLTY	33939L654
IBTG	ISHARES TR	48,047	$1.1M	0.1%	$22.90	—	IBONDS 26 TRM TS	46436E858
IVE	ISHARES TR	211	$47,910	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORP DEL	6,616	$1.263M	0.1%	$129.40	—	COM	235851102
KKR	KKR & CO INC	4,360	$400K	0.0%	$114.76	—	COM	48251W104
SO	SOUTHERN CO	3,024	$289K	0.0%	$57.91	—	COM	842587107
IGSB	ISHARES TR	14,689	$770K	0.1%	$52.42	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	300	$30,843	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
MOAT	VANECK ETF TRUST	225	$23,391	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
IXUS	ISHARES TR	175	$16,702	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
EFV	ISHARES TR	616	$47,155	0.0%	$67.83	—	EAFE VALUE ETF	464288877
PFXF	VANECK ETF TRUST	4,000	$71,360	0.0%	$17.54	—	PREFERRED SECURT	92189F429
BLK	BLACKROCK INC	6,226	$5.987M	0.5%	$1004.91	—	COM	09290D101
XLRE	SELECT SECTOR SPDR TR	270	$11,888	0.0%	$42.13	—	ST STR REAL ETF	81369Y860
UBER	UBER TECHNOLOGIES INC	3,164	$228K	0.0%	$78.72	—	COM	90353T100
VTEB	VANGUARD MUN BD FDS	1,000	$50,580	0.0%	$50.29	—	TAX EXEMPT BD	922907746
MOTG	VANECK ETF TRUST	410	$15,630	0.0%	$37.06	—	MRNGSTR GBL WIDE	92189F122
—	MFS INTER INCOME TR	10,275	$25,379	0.0%	$3.85	—	SH BEN INT	55273C107
FLOT	ISHARES TR	3,838	$196K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	2,250	$68,603	0.0%	$31.62	—	PFD AND INCM SEC	464288687
STIP	ISHARES TR	250	$25,540	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	2,990	$247K	0.0%	$83.63	—	INT-TERM CORP	92206C870
SHM	SPDR SERIES TRUST	2,195	$105K	0.0%	$48.22	—	ST NUVE TERM ETF	78468R739
IBMP	ISHARES TR	9,071	$231K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
SCHB	SCHWAB STRATEGIC TR	42	$1,216	0.0%	$25.71	—	US BRD MKT ETF	808524102
MKC	MCCORMICK & CO INC	5,000	$252K	0.0%	$73.70	—	COM NON VTG	579780206
USIG	ISHARES TR	1,208	$61,958	0.0%	$52.22	—	USD INV GRDE ETF	464288620
JPST	J P MORGAN EXCHANGE TRADED F	1,000	$50,570	0.0%	$50.75	—	ULTRA SHRT ETF	46641Q837
GOVT	ISHARES TR	222	$5,057	0.0%	$23.12	—	US TREAS BD ETF	46429B267
IBDY	ISHARES TR	9,854	$254K	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
IGIB	ISHARES TR	500	$26,585	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	227	$24,759	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
RAVI	FLEXSHARES TR	207	$15,612	0.0%	$75.63	—	ULTR SHO INC FD	33939L886