Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INRO	BLACKROCK ETF TRUST	90,743	$3.34M	1.9%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
XOM	EXXONMOBIL HOLDINGS CORP	7,941	$1.292M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
BNDW	VANGUARD SCOTTSDALE FDS	6,712	$442K	0.3%	$65.85	$67.30	-2.2%	TOTAL WLD BD ETF	92206C565
TIP	ISHARES TR	3,784	$394K	0.2%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
IGIB	ISHARES TR	6,668	$336K	0.2%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
SAP	SAP SE	1,272	$265K	0.2%	$208.48	$194.11	+7.4%	SPON ADR	803054204
SPIP	SPDR SERIES TRUST	10,510	$256K	0.1%	$24.37	$25.06	-2.7%	ST STR TIPS ETF	78464A656
SPTI	SPDR SERIES TRUST	8,709	$238K	0.1%	$27.28	$27.96	-2.4%	ST INTER ETF	78464A672
BCI	ABRDN ETFS	8,312	$215K	0.1%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
COP	CONOCOPHILLIPS	1,641	$205K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	1,051	$201K	0.1%	$190.82	$188.94	+1.0%	COM	718172109

Increased Positions (40)

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $8.17M (+59.1%) Shares 144,191 (+65.6%) Share Price $56.66 Est. Cost/Share $58.83 Unrealized @ Report Date -3.7%

EFV ISHARES TR 1.5%

Value $2.658M (+120.5%) Shares 33,587 (+113.2%) Share Price $79.14 Est. Cost/Share $69.08 Unrealized @ Report Date +14.6%

IALT BLACKROCK ETF TRUST 3.7%

Value $6.542M (+24.8%) Shares 219,078 (+17.2%) Share Price $29.86 Est. Cost/Share $28.18 Unrealized @ Report Date +5.9%

BLCR BLACKROCK ETF TRUST 1.8%

Value $3.161M (+61.5%) Shares 64,558 (+66.2%) Share Price $48.96 Est. Cost/Share $45.42 Unrealized @ Report Date +7.8%

IUSB ISHARES TR 0.9%

Value $1.645M (+248.0%) Shares 37,303 (+264.2%) Share Price $44.09 Est. Cost/Share $45.54 Unrealized @ Report Date -3.2%

IAU ISHARES GOLD TR 1.4%

Value $2.411M (+70.4%) Shares 30,875 (+64.7%) Share Price $78.10 Est. Cost/Share $64.05 Unrealized @ Report Date +21.9%

EFG ISHARES TR 1.1%

Value $1.958M (+93.7%) Shares 16,342 (+101.2%) Share Price $119.83 Est. Cost/Share $121.62 Unrealized @ Report Date -1.5%

GOVT ISHARES TR 0.9%

Value $1.492M (+146.2%) Shares 68,223 (+156.4%) Share Price $21.87 Est. Cost/Share $22.54 Unrealized @ Report Date -3.0%

IAGG ISHARES TR 1.0%

Value $1.814M (+66.5%) Shares 36,861 (+71.2%) Share Price $49.20 Est. Cost/Share $50.17 Unrealized @ Report Date -1.9%

AAPL APPLE INC 1.5%

Value $2.599M (+21.8%) Shares 7,804 (+5.8%) Share Price $333.02 Est. Cost/Share $193.03 Unrealized @ Report Date +72.5%

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value $6.885M (+6.1%) Shares 146,903 (+9.6%) Share Price $46.87 Est. Cost/Share $48.66 Unrealized @ Report Date -3.7%

NVDA NVIDIA CORPORATION 1.0%

Value $1.776M (+16.3%) Shares 7,777 (+1.9%) Share Price $228.38 Est. Cost/Share $94.62 Unrealized @ Report Date +141.4%

SPIB SPDR SERIES TRUST 0.2%

Value $438K (+105.7%) Shares 13,558 (+113.2%) Share Price $32.28 Est. Cost/Share $33.07 Unrealized @ Report Date -2.4%

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.644M (-5.8%) Shares 74,575 (+1.2%) Share Price $22.04 Est. Cost/Share $19.49 Unrealized @ Report Date +13.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $301K (+46.3%) Shares 6,359 (+56.3%) Share Price $47.36 Est. Cost/Share $50.07 Unrealized @ Report Date -5.4%

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value $1.032M (+8.8%) Shares 9,496 (+6.4%) Share Price $108.70 Est. Cost/Share $74.85 Unrealized @ Report Date +45.2%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $532K (+12.5%) Shares 11,985 (+18.5%) Share Price $44.41 Est. Cost/Share $45.86 Unrealized @ Report Date -3.2%

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $1.014M (+6.1%) Shares 7,867 (+5.2%) Share Price $128.93 Est. Cost/Share $75.42 Unrealized @ Report Date +70.9%

STIP ISHARES TR 0.2%

Value $403K (+13.5%) Shares 4,046 (+16.3%) Share Price $99.70 Est. Cost/Share $102.81 Unrealized @ Report Date -3.0%

MA MASTERCARD INCORPORATED 0.2%

Value $436K (+11.6%) Shares 791 (+3.9%) Share Price $551.47 Est. Cost/Share $437.77 Unrealized @ Report Date +26.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $504K (+9.6%) Shares 554 (+12.6%) Share Price $910.34 Est. Cost/Share $715.15 Unrealized @ Report Date +27.3%

SYSB ISHARES TR 0.3%

Value $454K (+10.6%) Shares 5,388 (+16.4%) Share Price $84.28 Est. Cost/Share $89.40 Unrealized @ Report Date -5.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $888K (+5.1%) Shares 2,683 (+4.0%) Share Price $330.83 Est. Cost/Share $176.52 Unrealized @ Report Date +87.4%

V VISA INC 0.2%

Value $367K (+12.0%) Shares 1,021 (+6.9%) Share Price $359.33 Est. Cost/Share $245.82 Unrealized @ Report Date +46.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $231K (-14.0%) Shares 1,052 (+9.9%) Share Price $219.93 Est. Cost/Share $187.37 Unrealized @ Report Date +17.4%

BAC BANK OF AMER CORP 0.2%

Value $305K (+14.0%) Shares 5,612 (+19.3%) Share Price $54.43 Est. Cost/Share $54.44 Unrealized @ Report Date -0.0%

EAGG ISHARES TR 0.2%

Value $417K (+7.5%) Shares 9,212 (+12.6%) Share Price $45.25 Est. Cost/Share $46.75 Unrealized @ Report Date -3.2%

INTC INTEL CORP 0.1%

Value $219K (-9.1%) Shares 1,819 (+5.6%) Share Price $120.23 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

GOOG ALPHABET INC 0.2%

Value $268K (+7.4%) Shares 786 (+11.3%) Share Price $340.74 Est. Cost/Share $156.05 Unrealized @ Report Date +118.3%

ABBV ABBVIE INC 0.2%

Value $372K (+5.1%) Shares 1,421 (+1.1%) Share Price $261.59 Est. Cost/Share $139.00 Unrealized @ Report Date +88.2%

BINC BLACKROCK ETF TRUST II 0.5%

Value $941K (-1.8%) Shares 18,520 (+1.2%) Share Price $50.79 Est. Cost/Share $52.25 Unrealized @ Report Date -2.8%

BK BANK OF NY MELLON CORP 0.2%

Value $305K (+4.4%) Shares 2,112 (+4.4%) Share Price $144.63 Est. Cost/Share $103.39 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $435K (+3.0%) Shares 9,478 (+2.8%) Share Price $45.94 Est. Cost/Share $30.88 Unrealized @ Report Date +48.8%

HYLB DBX ETF TR 0.2%

Value $360K (+3.7%) Shares 10,219 (+7.5%) Share Price $35.22 Est. Cost/Share $36.15 Unrealized @ Report Date -2.6%

PLD PROLOGIS INC. 0.1%

Value $227K (-2.4%) Shares 1,752 (+1.8%) Share Price $129.84 Est. Cost/Share $129.28 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $736K (+0.7%) Shares 1,478 (+1.2%) Share Price $497.95 Est. Cost/Share $359.90 Unrealized @ Report Date +38.4%

USRT ISHARES TR 0.1%

Value $227K (-1.5%) Shares 3,693 (+6.3%) Share Price $61.58 Est. Cost/Share $56.72 Unrealized @ Report Date +8.6%

TFI SPDR SERIES TRUST 0.1%

Value $250K (-1.1%) Shares 5,835 (+5.9%) Share Price $42.77 Est. Cost/Share $44.44 Unrealized @ Report Date -3.8%

NFLX NETFLIX INC. 0.2%

Value $281K (+0.5%) Shares 4,043 (+3.2%) Share Price $69.58 Est. Cost/Share $100.71 Unrealized @ Report Date -30.9%

CSX CSX CORP 0.2%

Value $287K (+0.3%) Shares 6,180 (+2.5%) Share Price $46.51 Est. Cost/Share $30.27 Unrealized @ Report Date +53.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	144,191 (+65.6%)	$8.17M (+59.1%)	4.7%	$56.66	$58.83	-3.7%	INTER TERM TREAS	92206C706
EFV	ISHARES TR	33,587 (+113.2%)	$2.658M (+120.5%)	1.5%	$79.14	$69.08	+14.6%	EAFE VALUE ETF	464288877
IALT	BLACKROCK ETF TRUST	219,078 (+17.2%)	$6.542M (+24.8%)	3.7%	$29.86	$28.18	+5.9%	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	64,558 (+66.2%)	$3.161M (+61.5%)	1.8%	$48.96	$45.42	+7.8%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	37,303 (+264.2%)	$1.645M (+248.0%)	0.9%	$44.09	$45.54	-3.2%	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	30,875 (+64.7%)	$2.411M (+70.4%)	1.4%	$78.10	$64.05	+21.9%	ISHARES NEW	464285204
EFG	ISHARES TR	16,342 (+101.2%)	$1.958M (+93.7%)	1.1%	$119.83	$121.62	-1.5%	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	68,223 (+156.4%)	$1.492M (+146.2%)	0.9%	$21.87	$22.54	-3.0%	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	36,861 (+71.2%)	$1.814M (+66.5%)	1.0%	$49.20	$50.17	-1.9%	CORE INTL AGGR	46435G672
AAPL	APPLE INC	7,804 (+5.8%)	$2.599M (+21.8%)	1.5%	$333.02	$193.03	+72.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	146,903 (+9.6%)	$6.885M (+6.1%)	3.9%	$46.87	$48.66	-3.7%	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	7,777 (+1.9%)	$1.776M (+16.3%)	1.0%	$228.38	$94.62	+141.4%	COM	67066G104
SPIB	SPDR SERIES TRUST	13,558 (+113.2%)	$438K (+105.7%)	0.2%	$32.28	$33.07	-2.4%	ST INTER BD ETF	78464A375
SCHH	SCHWAB STRATEGIC TR	74,575 (+1.2%)	$1.644M (-5.8%)	0.9%	$22.04	$19.49	+13.1%	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	6,359 (+56.3%)	$301K (+46.3%)	0.2%	$47.36	$50.07	-5.4%	TAX EXEMPT BD	922907746
VONV	VANGUARD SCOTTSDALE FDS	9,496 (+6.4%)	$1.032M (+8.8%)	0.6%	$108.70	$74.85	+45.2%	VNG RUS1000VAL	92206C714
VMBS	VANGUARD SCOTTSDALE FDS	11,985 (+18.5%)	$532K (+12.5%)	0.3%	$44.41	$45.86	-3.2%	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	7,867 (+5.2%)	$1.014M (+6.1%)	0.6%	$128.93	$75.42	+70.9%	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	4,046 (+16.3%)	$403K (+13.5%)	0.2%	$99.70	$102.81	-3.0%	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	791 (+3.9%)	$436K (+11.6%)	0.2%	$551.47	$437.77	+26.0%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	554 (+12.6%)	$504K (+9.6%)	0.3%	$910.34	$715.15	+27.3%	COM	22160K105
SYSB	ISHARES TR	5,388 (+16.4%)	$454K (+10.6%)	0.3%	$84.28	$89.40	-5.7%	SYSTEMATIC BD ET	46435U796
JPM	JPMORGAN CHASE & CO	2,683 (+4.0%)	$888K (+5.1%)	0.5%	$330.83	$176.52	+87.4%	COM	46625H100
V	VISA INC	1,021 (+6.9%)	$367K (+12.0%)	0.2%	$359.33	$245.82	+46.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,052 (+9.9%)	$231K (-14.0%)	0.1%	$219.93	$187.37	+17.4%	COM	459200101
BAC	BANK OF AMER CORP	5,612 (+19.3%)	$305K (+14.0%)	0.2%	$54.43	$54.44	-0.0%	COM	060505104
EAGG	ISHARES TR	9,212 (+12.6%)	$417K (+7.5%)	0.2%	$45.25	$46.75	-3.2%	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	1,819 (+5.6%)	$219K (-9.1%)	0.1%	$120.23	$101.17	+18.8%	COM	458140100
GOOG	ALPHABET INC	786 (+11.3%)	$268K (+7.4%)	0.2%	$340.74	$156.05	+118.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,421 (+1.1%)	$372K (+5.1%)	0.2%	$261.59	$139.00	+88.2%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	18,520 (+1.2%)	$941K (-1.8%)	0.5%	$50.79	$52.25	-2.8%	ISHA FLEX IN ETF	092528603
BK	BANK OF NY MELLON CORP	2,112 (+4.4%)	$305K (+4.4%)	0.2%	$144.63	$103.39	—	COM	064058100
UBSI	UNITED BANKSHARES INC WEST V	9,478 (+2.8%)	$435K (+3.0%)	0.2%	$45.94	$30.88	+48.8%	COM	909907107
HYLB	DBX ETF TR	10,219 (+7.5%)	$360K (+3.7%)	0.2%	$35.22	$36.15	-2.6%	XTRACK USD HIGH	233051432
PLD	PROLOGIS INC.	1,752 (+1.8%)	$227K (-2.4%)	0.1%	$129.84	$129.28	—	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,478 (+1.2%)	$736K (+0.7%)	0.4%	$497.95	$359.90	+38.4%	CL B NEW	084670702
USRT	ISHARES TR	3,693 (+6.3%)	$227K (-1.5%)	0.1%	$61.58	$56.72	+8.6%	CRE U S REIT ETF	464288521
TFI	SPDR SERIES TRUST	5,835 (+5.9%)	$250K (-1.1%)	0.1%	$42.77	$44.44	-3.8%	ST STR NUVEE ETF	78468R721
NFLX	NETFLIX INC.	4,043 (+3.2%)	$281K (+0.5%)	0.2%	$69.58	$100.71	-30.9%	COM	64110L106
CSX	CSX CORP	6,180 (+2.5%)	$287K (+0.3%)	0.2%	$46.51	$30.27	+53.6%	COM	126408103

Exited Positions (11)

TLH ISHARES TR 1.3%

Value $2.257M Shares 22,488 Share Price $100.35 * Est. Cost/Share $101.56 Unrealized @ Report Date -9.2%

XOM EXXON MOBIL CORP 0.6%

Value $1.133M Shares 8,288 Share Price $136.72 * Est. Cost/Share $89.86 Unrealized @ Report Date +81.1%

SO SOUTHERN CO 0.1%

Value $244K Shares 2,552 Share Price $95.71 * Est. Cost/Share $85.23 Unrealized @ Report Date -2.7%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $243K Shares 2,946 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $214K Shares 1,865 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

MO ALTRIA GROUP INC 0.1%

Value $214K Shares 2,969 Share Price $71.95 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $209K Shares 2,574 Share Price $81.16 * Est. Cost/Share $76.67 Unrealized @ Report Date -12.2%

SPSB SPDR SERIES TRUST 0.1%

Value $207K Shares 6,914 Share Price $30.01 Est. Cost/Share $30.18 Unrealized @ Report Date -2.0%

IJR ISHARES TR 0.1%

Value $205K Shares 1,385 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

LIN LINDE PLC 0.1%

Value $203K Shares 392 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

LOW LOWES COS INC 0.1%

Value $200K Shares 908 Share Price $220.49 * Est. Cost/Share $243.73 Unrealized @ Report Date -24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	22,488	$2.257M	1.3%	$100.35 *	$101.56	-9.2%	—	464288653
XOM	EXXON MOBIL CORP	8,288	$1.133M	0.6%	$136.72 *	$89.86	+81.1%	—	30231G102
SO	SOUTHERN CO	2,552	$244K	0.1%	$95.71 *	$85.23	-2.7%	—	842587107
BUD	ANHEUSER BUSCH INBEV SA NV	2,946	$243K	0.1%	$82.40 *	$78.64	-6.6%	—	03524A108
CM	CANADIAN IMPERIAL BANK OF CO	1,865	$214K	0.1%	$115.00 *	$109.68	+0.5%	—	136069101
MO	ALTRIA GROUP INC	2,969	$214K	0.1%	$71.95 *	$64.35	+4.6%	—	02209S103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,574	$209K	0.1%	$81.16 *	$76.67	-12.2%	—	744573106
SPSB	SPDR SERIES TRUST	6,914	$207K	0.1%	$30.01	$30.18	-2.0%	—	78464A474
IJR	ISHARES TR	1,385	$205K	0.1%	$148.31 *	$137.24	-0.9%	—	464287804
LIN	LINDE PLC	392	$203K	0.1%	$518.94 *	$506.49	-6.3%	—	G54950103
LOW	LOWES COS INC	908	$200K	0.1%	$220.49 *	$243.73	-24.4%	—	548661107

Decreased Positions (57)

TLT ISHARES TR 1.9%

Value $3.284M (-67.5%) Shares 42,223 (-63.9%) Share Price $77.78 Est. Cost/Share $91.00 Unrealized @ Report Date -14.5%

MTUM ISHARES TR 0.2%

Value $394K (-87.6%) Shares 1,240 (-86.6%) Share Price $317.34 Est. Cost/Share $228.69 Unrealized @ Report Date +38.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.643M (-61.9%) Shares 33,899 (-60.9%) Share Price $48.46 Est. Cost/Share $48.44 Unrealized @ Report Date +0.0%

VOO VANGUARD INDEX FDS 6.7%

Value $11.71M (-17.6%) Shares 16,710 (-19.2%) Share Price $700.87 Est. Cost/Share $589.95 Unrealized @ Report Date +18.8%

BAI BLACKROCK ETF TRUST 1.7%

Value $3.055M (-21.1%) Shares 64,733 (-11.9%) Share Price $47.19 Est. Cost/Share $31.94 Unrealized @ Report Date +47.7%

MSFT MICROSOFT CORP 1.4%

Value $2.379M (+32.7%) Shares 4,638 (-3.5%) Share Price $512.90 Est. Cost/Share $317.20 Unrealized @ Report Date +61.7%

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value $4.321M (-9.5%) Shares 55,177 (-4.5%) Share Price $78.31 Est. Cost/Share $79.92 Unrealized @ Report Date -2.0%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.408M (-21.6%) Shares 56,035 (-17.3%) Share Price $25.13 Est. Cost/Share $26.09 Unrealized @ Report Date -3.7%

LRCX LAM RESEARCH CORP 0.5%

Value $958K (-27.7%) Shares 2,915 (-4.6%) Share Price $328.51 Est. Cost/Share $75.04 Unrealized @ Report Date +337.8%

SHLD GLOBAL X FDS 1.1%

Value $1.919M (-14.9%) Shares 31,934 (-15.4%) Share Price $60.08 Est. Cost/Share $67.32 Unrealized @ Report Date -10.8%

AMAT APPLIED MATLS INC 0.4%

Value $751K (-30.0%) Shares 1,469 (-1.0%) Share Price $511.38 Est. Cost/Share $147.42 Unrealized @ Report Date +246.9%

RDVY FIRST TR EXCHANGE TRADED FD 2.9%

Value $5.136M (-5.6%) Shares 65,600 (-2.2%) Share Price $78.29 Est. Cost/Share $54.43 Unrealized @ Report Date +43.8%

CAT CATERPILLAR INC 0.4%

Value $779K (-24.6%) Shares 961 (-1.0%) Share Price $810.79 Est. Cost/Share $261.26 Unrealized @ Report Date +210.3%

SPYV SPDR SERIES TRUST 2.9%

Value $5.077M (-4.2%) Shares 83,058 (-4.8%) Share Price $61.13 Est. Cost/Share $50.80 Unrealized @ Report Date +20.3%

MBB ISHARES TR 1.3%

Value $2.287M (-8.2%) Shares 25,522 (-3.2%) Share Price $89.62 Est. Cost/Share $91.25 Unrealized @ Report Date -1.8%

AVGO BROADCOM INC 0.9%

Value $1.572M (-10.8%) Shares 4,475 (-4.1%) Share Price $351.19 Est. Cost/Share $151.53 Unrealized @ Report Date +131.8%

META META PLATFORMS INC 0.5%

Value $879K (+20.1%) Shares 1,212 (-6.7%) Share Price $725.18 Est. Cost/Share $472.30 Unrealized @ Report Date +53.5%

WMT WALMART INC 0.4%

Value $695K (-15.8%) Shares 6,688 (-8.2%) Share Price $103.92 Est. Cost/Share $57.76 Unrealized @ Report Date +79.9%

MUB ISHARES TR 0.2%

Value $386K (-24.8%) Shares 3,815 (-20.0%) Share Price $101.10 Est. Cost/Share $105.21 Unrealized @ Report Date -3.9%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $2.231M (-4.8%) Shares 28,877 (-2.6%) Share Price $77.25 Est. Cost/Share $77.18 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 1.2%

Value $2.027M (-4.7%) Shares 9,121 (-5.9%) Share Price $222.24 Est. Cost/Share $162.24 Unrealized @ Report Date +37.0%

NVS NOVARTIS AG 0.1%

Value $256K (-23.2%) Shares 1,798 (-15.6%) Share Price $142.57 Est. Cost/Share $102.74 Unrealized @ Report Date +38.8%

GOOGL ALPHABET INC 0.7%

Value $1.176M (-5.2%) Shares 3,418 (-1.6%) Share Price $344.08 Est. Cost/Share $132.69 Unrealized @ Report Date +159.3%

USHY ISHARES TR 0.7%

Value $1.31M (-4.7%) Shares 36,677 (-1.2%) Share Price $35.72 Est. Cost/Share $36.09 Unrealized @ Report Date -1.0%

CSCO CISCO SYS INC 0.2%

Value $321K (-16.0%) Shares 2,987 (-8.3%) Share Price $107.63 Est. Cost/Share $47.97 Unrealized @ Report Date +124.4%

TJX TJX COS INC NEW 0.2%

Value $354K (-14.5%) Shares 2,679 (-2.1%) Share Price $132.31 Est. Cost/Share $102.77 Unrealized @ Report Date +28.7%

OEF ISHARES TR 0.2%

Value $309K (-15.7%) Shares 810 (-19.3%) Share Price $382.08 Est. Cost/Share $302.96 Unrealized @ Report Date +26.1%

MCD MCDONALDS CORP 0.1%

Value $215K (-20.9%) Shares 930 (-7.5%) Share Price $230.94 Est. Cost/Share $263.95 Unrealized @ Report Date -12.5%

ASML ASML HLDG NV 0.2%

Value $275K (-16.1%) Shares 152 (-7.9%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

DYNF BLACKROCK ETF TRUST 4.5%

Value $7.846M (+0.6%) Shares 113,279 (-1.2%) Share Price $69.26 Est. Cost/Share $44.87 Unrealized @ Report Date +54.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $228K (-15.6%) Shares 621 (-4.5%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GILD GILEAD SCIENCES INC 0.2%

Value $263K (+14.9%) Shares 1,766 (-2.6%) Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

SUSC ISHARES TR 0.2%

Value $312K (-9.6%) Shares 14,196 (-4.7%) Share Price $21.94 Est. Cost/Share $22.77 Unrealized @ Report Date -3.6%

IEV ISHARES TR 0.4%

Value $623K (-4.9%) Shares 8,759 (-2.6%) Share Price $71.13 Est. Cost/Share $56.81 Unrealized @ Report Date +25.2%

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

Value $884K (-3.4%) Shares 1,159 (-5.4%) Share Price $762.63 Est. Cost/Share $482.59 Unrealized @ Report Date +58.0%

EEM ISHARES TR 0.2%

Value $330K (-8.5%) Shares 4,944 (-6.3%) Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%

PEP PEPSICO INC 0.2%

Value $301K (-9.2%) Shares 2,375 (-3.0%) Share Price $126.72 Est. Cost/Share $151.85 Unrealized @ Report Date -16.6%

COMB GRANITESHARES ETF TR 0.1%

Value $243K (+13.6%) Shares 8,706 (-1.8%) Share Price $27.86 Est. Cost/Share $23.66 Unrealized @ Report Date +17.8%

BMO BANK OF MONTREAL 0.1%

Value $205K (-11.4%) Shares 1,224 (-6.4%) Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $317K (-6.4%) Shares 2,698 (-3.3%) Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

LCTU BLACKROCK ETF TRUST 0.2%

Value $390K (-5.2%) Shares 4,773 (-6.9%) Share Price $81.67 Est. Cost/Share $57.19 Unrealized @ Report Date +42.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $469K (-4.2%) Shares 2,397 (-6.7%) Share Price $195.75 Est. Cost/Share $121.91 Unrealized @ Report Date +60.6%

MRK MERCK & CO INC 0.2%

Value $390K (+5.0%) Shares 2,684 (-7.2%) Share Price $145.31 Est. Cost/Share $98.34 Unrealized @ Report Date +47.8%

QCOM QUALCOMM INC 0.2%

Value $284K (-5.5%) Shares 1,541 (-5.1%) Share Price $184.04 Est. Cost/Share $124.06 Unrealized @ Report Date +48.4%

THRO BLACKROCK ETF TRUST 1.6%

Value $2.727M (-0.5%) Shares 62,004 (-2.5%) Share Price $43.98 Est. Cost/Share $34.09 Unrealized @ Report Date +29.0%

USXF ISHARES TR 0.1%

Value $248K (-5.5%) Shares 3,641 (-3.5%) Share Price $68.06 Est. Cost/Share $45.60 Unrealized @ Report Date +49.3%

WFC WELLS FARGO & CO 0.1%

Value $226K (-5.3%) Shares 2,822 (-2.3%) Share Price $80.05 Est. Cost/Share $68.91 Unrealized @ Report Date +16.2%

IVLU ISHARES TR 0.6%

Value $986K (+1.1%) Shares 22,989 (-1.4%) Share Price $42.89 Est. Cost/Share $28.73 Unrealized @ Report Date +49.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $479K (-2.2%) Shares 6,788 (-1.3%) Share Price $70.61 Est. Cost/Share $49.29 Unrealized @ Report Date +43.2%

PG PROCTER & GAMBLE CO 0.3%

Value $450K (-2.1%) Shares 3,099 (-1.2%) Share Price $145.28 Est. Cost/Share $145.35 Unrealized @ Report Date -0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $214K (-2.2%) Shares 7,123 (-4.1%) Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

ESGU ISHARES TR 0.2%

Value $279K (-1.6%) Shares 1,674 (-3.4%) Share Price $166.80 Est. Cost/Share $140.28 Unrealized @ Report Date +18.9%

DSI ISHARES TR 0.2%

Value $295K (+1.4%) Shares 2,017 (-1.3%) Share Price $146.18 Est. Cost/Share $100.06 Unrealized @ Report Date +46.1%

BNS BANK NOVA SCOTIA B C 0.1%

Value $212K (+0.8%) Shares 2,338 (-3.6%) Share Price $90.84 Est. Cost/Share $78.74 Unrealized @ Report Date +15.4%

IVV ISHARES TR 0.1%

Value $247K (+0.4%) Shares 323 (-1.8%) Share Price $765.85 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

MMM 3M CO 0.1%

Value $231K (+0.1%) Shares 1,405 (-1.3%) Share Price $164.15 Est. Cost/Share $80.71 Unrealized @ Report Date +103.4%

HSBC HSBC HLDGS PLC 0.1%

Value $240K (-0.0%) Shares 2,420 (-4.3%) Share Price $99.31 Est. Cost/Share $65.02 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	42,223 (-63.9%)	$3.284M (-67.5%)	1.9%	$77.78	$91.00	-14.5%	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	1,240 (-86.6%)	$394K (-87.6%)	0.2%	$317.34	$228.69	+38.8%	MSCI USA MMENTM	46432F396
LMBS	FIRST TR EXCHANGE-TRADED FD	33,899 (-60.9%)	$1.643M (-61.9%)	0.9%	$48.46	$48.44	+0.0%	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	16,710 (-19.2%)	$11.71M (-17.6%)	6.7%	$700.87	$589.95	+18.8%	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	64,733 (-11.9%)	$3.055M (-21.1%)	1.7%	$47.19	$31.94	+47.7%	ISHA I IN TE ETF	09290C780
MSFT	MICROSOFT CORP	4,638 (-3.5%)	$2.379M (+32.7%)	1.4%	$512.90	$317.20	+61.7%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	55,177 (-4.5%)	$4.321M (-9.5%)	2.5%	$78.31	$79.92	-2.0%	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	56,035 (-17.3%)	$1.408M (-21.6%)	0.8%	$25.13	$26.09	-3.7%	US TIPS ETF	808524870
LRCX	LAM RESEARCH CORP	2,915 (-4.6%)	$958K (-27.7%)	0.5%	$328.51	$75.04	+337.8%	COM NEW	512807306
SHLD	GLOBAL X FDS	31,934 (-15.4%)	$1.919M (-14.9%)	1.1%	$60.08	$67.32	-10.8%	DEFENSE TECH ETF	37960A529
AMAT	APPLIED MATLS INC	1,469 (-1.0%)	$751K (-30.0%)	0.4%	$511.38	$147.42	+246.9%	COM	038222105
RDVY	FIRST TR EXCHANGE TRADED FD	65,600 (-2.2%)	$5.136M (-5.6%)	2.9%	$78.29	$54.43	+43.8%	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	961 (-1.0%)	$779K (-24.6%)	0.4%	$810.79	$261.26	+210.3%	COM	149123101
SPYV	SPDR SERIES TRUST	83,058 (-4.8%)	$5.077M (-4.2%)	2.9%	$61.13	$50.80	+20.3%	ST STR P500VAL	78464A508
MBB	ISHARES TR	25,522 (-3.2%)	$2.287M (-8.2%)	1.3%	$89.62	$91.25	-1.8%	MBS ETF	464288588
AVGO	BROADCOM INC	4,475 (-4.1%)	$1.572M (-10.8%)	0.9%	$351.19	$151.53	+131.8%	COM	11135F101
META	META PLATFORMS INC	1,212 (-6.7%)	$879K (+20.1%)	0.5%	$725.18	$472.30	+53.5%	CL A	30303M102
WMT	WALMART INC	6,688 (-8.2%)	$695K (-15.8%)	0.4%	$103.92	$57.76	+79.9%	COM	931142103
MUB	ISHARES TR	3,815 (-20.0%)	$386K (-24.8%)	0.2%	$101.10	$105.21	-3.9%	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	28,877 (-2.6%)	$2.231M (-4.8%)	1.3%	$77.25	$77.18	+0.1%	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	9,121 (-5.9%)	$2.027M (-4.7%)	1.2%	$222.24	$162.24	+37.0%	MSCI USA QLT FCT	46432F339
NVS	NOVARTIS AG	1,798 (-15.6%)	$256K (-23.2%)	0.1%	$142.57	$102.74	+38.8%	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	3,418 (-1.6%)	$1.176M (-5.2%)	0.7%	$344.08	$132.69	+159.3%	CAP STK CL A	02079K305
USHY	ISHARES TR	36,677 (-1.2%)	$1.31M (-4.7%)	0.7%	$35.72	$36.09	-1.0%	BROAD USD HIGH	46435U853
CSCO	CISCO SYS INC	2,987 (-8.3%)	$321K (-16.0%)	0.2%	$107.63	$47.97	+124.4%	COM	17275R102
TJX	TJX COS INC NEW	2,679 (-2.1%)	$354K (-14.5%)	0.2%	$132.31	$102.77	+28.7%	COM	872540109
OEF	ISHARES TR	810 (-19.3%)	$309K (-15.7%)	0.2%	$382.08	$302.96	+26.1%	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	930 (-7.5%)	$215K (-20.9%)	0.1%	$230.94	$263.95	-12.5%	COM	580135101
ASML	ASML HLDG NV	152 (-7.9%)	$275K (-16.1%)	0.2%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
DYNF	BLACKROCK ETF TRUST	113,279 (-1.2%)	$7.846M (+0.6%)	4.5%	$69.26	$44.87	+54.4%	ISHARES US EQUIT	09290C103
UNH	UNITEDHEALTH GROUP INC	621 (-4.5%)	$228K (-15.6%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	1,766 (-2.6%)	$263K (+14.9%)	0.2%	$149.05	$120.88	+23.3%	COM	375558103
SUSC	ISHARES TR	14,196 (-4.7%)	$312K (-9.6%)	0.2%	$21.94	$22.77	-3.6%	ESG AWRE USD ETF	46435G193
IEV	ISHARES TR	8,759 (-2.6%)	$623K (-4.9%)	0.4%	$71.13	$56.81	+25.2%	EUROPE ETF	464287861
SPY	STATE STR SPDR S&P 500 ETF T	1,159 (-5.4%)	$884K (-3.4%)	0.5%	$762.63	$482.59	+58.0%	TR UNIT	78462F103
EEM	ISHARES TR	4,944 (-6.3%)	$330K (-8.5%)	0.2%	$66.79	$43.44	+53.8%	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,375 (-3.0%)	$301K (-9.2%)	0.2%	$126.72	$151.85	-16.6%	COM	713448108
COMB	GRANITESHARES ETF TR	8,706 (-1.8%)	$243K (+13.6%)	0.1%	$27.86	$23.66	+17.8%	BBG COMMD K 1	38747R108
BMO	BANK OF MONTREAL	1,224 (-6.4%)	$205K (-11.4%)	0.1%	$167.25	$157.18	+6.4%	COM	063671101
TD	TORONTO DOMINION BK ONT	2,698 (-3.3%)	$317K (-6.4%)	0.2%	$117.53	$84.44	+39.2%	COM NEW	891160509
LCTU	BLACKROCK ETF TRUST	4,773 (-6.9%)	$390K (-5.2%)	0.2%	$81.67	$57.19	+42.8%	ISHA US AWAR ETF	09290C509
XLK	SELECT SECTOR SPDR TR	2,397 (-6.7%)	$469K (-4.2%)	0.3%	$195.75	$121.91	+60.6%	ST STR TECHN ETF	81369Y803
MRK	MERCK & CO INC	2,684 (-7.2%)	$390K (+5.0%)	0.2%	$145.31	$98.34	+47.8%	COM	58933Y105
QCOM	QUALCOMM INC	1,541 (-5.1%)	$284K (-5.5%)	0.2%	$184.04	$124.06	+48.4%	COM	747525103
THRO	BLACKROCK ETF TRUST	62,004 (-2.5%)	$2.727M (-0.5%)	1.6%	$43.98	$34.09	+29.0%	ISHA US THEM ETF	09290C806
USXF	ISHARES TR	3,641 (-3.5%)	$248K (-5.5%)	0.1%	$68.06	$45.60	+49.3%	ESG MSCI USA ETF	46436E767
WFC	WELLS FARGO & CO	2,822 (-2.3%)	$226K (-5.3%)	0.1%	$80.05	$68.91	+16.2%	COM	949746101
IVLU	ISHARES TR	22,989 (-1.4%)	$986K (+1.1%)	0.6%	$42.89	$28.73	+49.3%	MSCI INTL VLU FT	46435G409
VEA	VANGUARD TAX-MANAGED FDS	6,788 (-1.3%)	$479K (-2.2%)	0.3%	$70.61	$49.29	+43.2%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	3,099 (-1.2%)	$450K (-2.1%)	0.3%	$145.28	$145.35	-0.0%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	7,123 (-4.1%)	$214K (-2.2%)	0.1%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
ESGU	ISHARES TR	1,674 (-3.4%)	$279K (-1.6%)	0.2%	$166.80	$140.28	+18.9%	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	2,017 (-1.3%)	$295K (+1.4%)	0.2%	$146.18	$100.06	+46.1%	ESG MSCI KLD ETF	464288570
BNS	BANK NOVA SCOTIA B C	2,338 (-3.6%)	$212K (+0.8%)	0.1%	$90.84	$78.74	+15.4%	COM	064149107
IVV	ISHARES TR	323 (-1.8%)	$247K (+0.4%)	0.1%	$765.85	$447.60	+71.1%	CORE S&P500 ETF	464287200
MMM	3M CO	1,405 (-1.3%)	$231K (+0.1%)	0.1%	$164.15	$80.71	+103.4%	COM	88579Y101
HSBC	HSBC HLDGS PLC	2,420 (-4.3%)	$240K (-0.0%)	0.1%	$99.31	$65.02	+52.7%	SPON ADR NEW	404280406

Unchanged Positions (27)

NVR NVR INC 1.2%

Value $2.142M Shares 348 Share Price $6154.39 Est. Cost/Share $5731.35 Unrealized @ Report Date +7.4%

SPYG SPDR SERIES TRUST 4.2%

Value $7.347M Shares 59,696 Share Price $123.08 Est. Cost/Share $74.79 Unrealized @ Report Date +64.6%

TSLA TESLA INC 0.5%

Value $850K Shares 2,395 Share Price $354.81 Est. Cost/Share $236.58 Unrealized @ Report Date +50.0%

HD HOME DEPOT INC 0.3%

Value $453K Shares 1,593 Share Price $284.40 Est. Cost/Share $307.31 Unrealized @ Report Date -7.4%

EMB ISHARES TR 1.0%

Value $1.825M Shares 20,092 Share Price $90.84 Est. Cost/Share $87.36 Unrealized @ Report Date +4.0%

IEMG ISHARES INC 1.9%

Value $3.404M Shares 41,943 Share Price $81.16 Est. Cost/Share $59.84 Unrealized @ Report Date +35.6%

SCHC SCHWAB STRATEGIC TR 1.2%

Value $2.057M Shares 41,350 Share Price $49.74 Est. Cost/Share $34.68 Unrealized @ Report Date +43.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.68M Shares 6,345 Share Price $264.74 Est. Cost/Share $143.47 Unrealized @ Report Date +84.5%

SHEL SHELL PLC 0.2%

Value $321K Shares 3,372 Share Price $95.05 Est. Cost/Share $71.16 Unrealized @ Report Date +33.6%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $537K Shares 4,783 Share Price $112.24 Est. Cost/Share $73.87 Unrealized @ Report Date +51.9%

AMZN AMAZON COM INC 0.7%

Value $1.172M Shares 4,703 Share Price $249.15 Est. Cost/Share $138.48 Unrealized @ Report Date +79.9%

BLK BLACKROCK INC 0.2%

Value $322K Shares 304 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $278K Shares 616 Share Price $451.98 Est. Cost/Share $396.84 Unrealized @ Report Date +13.9%

VUG VANGUARD INDEX FDS 0.3%

Value $524K Shares 5,814 Share Price $90.11 Est. Cost/Share $78.40 Unrealized @ Report Date +14.9%

KO COCA COLA CO 0.2%

Value $358K Shares 4,157 Share Price $86.08 Est. Cost/Share $59.96 Unrealized @ Report Date +43.6%

CORO BLACKROCK ETF TRUST 4.0%

Value $7.073M Shares 194,589 Share Price $36.35 Est. Cost/Share $32.94 Unrealized @ Report Date +10.4%

IJH ISHARES TR 0.1%

Value $254K Shares 3,525 Share Price $71.95 Est. Cost/Share $56.00 Unrealized @ Report Date +28.5%

RY ROYAL BK CDA 0.2%

Value $274K Shares 1,394 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

LLY ELI LILLY & CO 0.3%

Value $478K Shares 413 Share Price $1157.08 Est. Cost/Share $634.58 Unrealized @ Report Date +82.3%

AGG ISHARES TR 0.2%

Value $264K Shares 2,792 Share Price $94.54 Est. Cost/Share $96.83 Unrealized @ Report Date -2.4%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $764K Shares 13,269 Share Price $57.56 Est. Cost/Share $57.90 Unrealized @ Report Date -0.6%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.721M Shares 29,018 Share Price $59.31 Est. Cost/Share $41.72 Unrealized @ Report Date +42.2%

SCZ ISHARES TR 0.3%

Value $469K Shares 5,558 Share Price $84.42 Est. Cost/Share $64.01 Unrealized @ Report Date +31.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $363K Shares 380 Share Price $955.42 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%

IWD ISHARES TR 0.2%

Value $265K Shares 1,067 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

VV VANGUARD INDEX FDS 0.1%

Value $248K Shares 704 Share Price $351.85 Est. Cost/Share $203.65 Unrealized @ Report Date +72.8%

QQQ INVESCO QQQ TR 0.3%

Value $451K Shares 609 Share Price $739.77 Est. Cost/Share $383.73 Unrealized @ Report Date +92.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVR	NVR INC	348	$2.142M	1.2%	$6154.39	$5731.35	+7.4%	COM	62944T105
SPYG	SPDR SERIES TRUST	59,696	$7.347M	4.2%	$123.08	$74.79	+64.6%	ST STR P500GRW	78464A409
TSLA	TESLA INC	2,395	$850K	0.5%	$354.81	$236.58	+50.0%	COM	88160R101
HD	HOME DEPOT INC	1,593	$453K	0.3%	$284.40	$307.31	-7.4%	COM	437076102
EMB	ISHARES TR	20,092	$1.825M	1.0%	$90.84	$87.36	+4.0%	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	41,943	$3.404M	1.9%	$81.16	$59.84	+35.6%	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	41,350	$2.057M	1.2%	$49.74	$34.68	+43.4%	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	6,345	$1.68M	1.0%	$264.74	$143.47	+84.5%	COM	478160104
SHEL	SHELL PLC	3,372	$321K	0.2%	$95.05	$71.16	+33.6%	SPON ADS	780259305
VTWO	VANGUARD SCOTTSDALE FDS	4,783	$537K	0.3%	$112.24	$73.87	+51.9%	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	4,703	$1.172M	0.7%	$249.15	$138.48	+79.9%	COM	023135106
BLK	BLACKROCK INC	304	$322K	0.2%	$1058.29	$991.05	+6.8%	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	616	$278K	0.2%	$451.98	$396.84	+13.9%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	5,814	$524K	0.3%	$90.11	$78.40	+14.9%	MRNGSTR GRWT ETF	922908736
KO	COCA COLA CO	4,157	$358K	0.2%	$86.08	$59.96	+43.6%	COM	191216100
CORO	BLACKROCK ETF TRUST	194,589	$7.073M	4.0%	$36.35	$32.94	+10.4%	ISHA IN CTRY ETF	09290C764
IJH	ISHARES TR	3,525	$254K	0.1%	$71.95	$56.00	+28.5%	CORE S&P MCP ETF	464287507
RY	ROYAL BK CDA	1,394	$274K	0.2%	$196.59	$153.57	+28.0%	COM	780087102
LLY	ELI LILLY & CO	413	$478K	0.3%	$1157.08	$634.58	+82.3%	COM	532457108
AGG	ISHARES TR	2,792	$264K	0.2%	$94.54	$96.83	-2.4%	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	13,269	$764K	0.4%	$57.56	$57.90	-0.6%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	29,018	$1.721M	1.0%	$59.31	$41.72	+42.2%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	5,558	$469K	0.3%	$84.42	$64.01	+31.9%	EAFE SML CP ETF	464288273
PH	PARKER-HANNIFIN CORP	380	$363K	0.2%	$955.42	$527.65	+81.1%	COM	701094104
IWD	ISHARES TR	1,067	$265K	0.2%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	704	$248K	0.1%	$351.85	$203.65	+72.8%	MRNGSTR LRG CAP	922908637
QQQ	INVESCO QQQ TR	609	$451K	0.3%	$739.77	$383.73	+92.8%	UNIT SER 1	46090E103