Wolff Financial Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	711,722 (+2.7%)	$44,461 (+7.0%)	10.0%	$1.68	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	549,843 (+2.3%)	$38,170 (+4.3%)	8.6%	$16.01	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	385,423 (+4.9%)	$30,730 (+4.6%)	6.9%	$52.50	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	120,425 (+2.3%)	$31,064 (+3.8%)	7.0%	$14.69	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	458,434 (+4.5%)	$26,924 (+4.3%)	6.1%	$12.45	—	SHORT TERM TREAS	92206C102
VCRB	VANGUARD MALVERN FDS	173,665 (+9.3%)	$13,528 (+8.5%)	3.0%	$78.37	—	CORE BD ETF	922020748
VYM	VANGUARD WHITEHALL FDS	220,265 (+1.6%)	$31,612 (+3.4%)	7.1%	$6.18	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	254,175 (+2.8%)	$35,371 (+2.2%)	8.0%	$82.96	—	STATE STREET SPD	78464A763
VO	VANGUARD INDEX FDS	88,940 (+2.3%)	$25,812 (+1.1%)	5.8%	$10.52	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	7,020 (+13.5%)	$1,543 (+15.6%)	0.3%	$26.38	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	120,839 (+3.2%)	$5,656 (+3.2%)	1.3%	$7.48	—	PORTFOLIO EMG MK	78463X509
SYK	STRYKER CORPORATION	9,266 (+1.4%)	$3,257 (-3.6%)	0.7%	$344.14	+5.6%	COM	863667101
MZTI	MARZETTI COMPANY	24,473 (+2.8%)	$4,024 (-2.1%)	0.9%	$183.54	-9.1%	COM	513847103
VTV	VANGUARD INDEX FDS	8,289 (+1.5%)	$1,583 (+3.9%)	0.4%	$2.94	—	VALUE ETF	922908744
EFA	ISHARES TR	15,509 (+1.1%)	$1,489 (+4.0%)	0.3%	$1.11	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	35,777 (+2.9%)	$860 (+6.2%)	0.2%	$0.70	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,304 (+2.7%)	$1,661 (+2.7%)	0.4%	$377.75	+31.7%	CL B NEW	084670702
NULV	NUSHARES ETF TR	7,362 (+1.6%)	$332 (+4.5%)	0.1%	$0.76	—	NUVEEN ESG LRGVL	67092P300
SPDW	SPDR INDEX SHS FDS	6,042 (+1.3%)	$268 (+5.2%)	0.1%	$0.62	—	PORTFOLIO DEVLPD	78463X889

Exited Positions (2)

— KELLANOVA 0.5%

Value ($000) $2,391 Shares 29,157 Est. Cost $68.84 Unrealized +20.1%

— TOTALENERGIES SE 0.1%

Value ($000) $252 Shares 4,224 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	29,157	$2,391	0.5%	$68.84	+20.1%	—	487836108
—	TOTALENERGIES SE	4,224	$252	0.1%	$0.06	—	—	89151E109

Decreased Positions (9)

RPG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $4,880 (-5.8%) Shares 104,549 (-3.7%) Est. Cost $23.60 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $826 (-14.0%) Shares 14,329 (-1.5%) Est. Cost $33.63 Unrealized +76.5%

BX BLACKSTONE INC 0.1%

Value ($000) $274 (-22.0%) Shares 1,775 (-13.5%) Est. Cost $97.43 Unrealized +55.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,920 (-2.4%) Shares 3,126 (-4.6%) Est. Cost $0.47 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $571 (-5.9%) Shares 11,258 (-5.7%) Est. Cost $50.81 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $420 (-6.0%) Shares 3,069 (-2.3%) Est. Cost $0.12 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $5,991 (-0.3%) Shares 19,832 (-1.8%) Est. Cost $0.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 (-1.5%) Shares 8,083 (-3.6%) Est. Cost $0.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $400 (-0.0%) Shares 1,192 (-2.1%) Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	104,549 (-3.7%)	$4,880 (-5.8%)	1.1%	$23.60	—	S&P500 PUR GWT	46137V266
MO	ALTRIA GROUP INC	14,329 (-1.5%)	$826 (-14.0%)	0.2%	$33.63	+76.5%	COM	02209S103
BX	BLACKSTONE INC	1,775 (-13.5%)	$274 (-22.0%)	0.1%	$97.43	+55.5%	COM	09260D107
QQQ	INVESCO QQQ TR	3,126 (-4.6%)	$1,920 (-2.4%)	0.4%	$0.47	—	UNIT SER 1	46090E103
SLQD	ISHARES TR	11,258 (-5.7%)	$571 (-5.9%)	0.1%	$50.81	—	0-5YR INVT GR CP	46434V100
IWP	ISHARES TR	3,069 (-2.3%)	$420 (-6.0%)	0.1%	$0.12	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	19,832 (-1.8%)	$5,991 (-0.3%)	1.3%	$0.27	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	8,083 (-3.6%)	$264 (-1.5%)	0.1%	$0.05	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	1,192 (-2.1%)	$400 (-0.0%)	0.1%	$5.67	—	TOTAL STK MKT	922908769

Unchanged Positions (71)

LLY ELI LILLY & CO 2.0%

Value ($000) $8,808 Shares 8,196 Est. Cost $890.31 Unrealized +7.3%

VUG VANGUARD INDEX FDS 10.0%

Value ($000) $44,618 Shares 91,456 Est. Cost $0.38 Unrealized —

VOT VANGUARD INDEX FDS 2.6%

Value ($000) $11,350 Shares 40,661 Est. Cost $0.24 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $2,846 Shares 4,968 Est. Cost $338.69 Unrealized +64.0%

AAPL APPLE INC 1.1%

Value ($000) $4,777 Shares 17,571 Est. Cost $181.90 Unrealized +47.5%

MRK MERCK & CO INC 0.3%

Value ($000) $1,167 Shares 11,084 Est. Cost $57.19 Unrealized +63.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,140 Shares 6,492 Est. Cost $423.25 Unrealized +18.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $825 Shares 2,635 Est. Cost $141.18 Unrealized +102.3%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $556 Shares 3,229 Est. Cost $47.46 Unrealized +219.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $750 Shares 7,564 Est. Cost $120.53 Unrealized -23.1%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $329 Shares 4,859 Est. Cost $44.48 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $483 Shares 4,787 Est. Cost $134.19 Unrealized -19.2%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $732 Shares 7,771 Est. Cost $59.11 Unrealized +42.8%

META META PLATFORMS INC 0.2%

Value ($000) $955 Shares 1,446 Est. Cost $301.91 Unrealized +121.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,453 Shares 10,138 Est. Cost $164.23 Unrealized -10.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $505 Shares 1,965 Est. Cost $140.40 Unrealized +70.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $825 Shares 10,707 Est. Cost $37.29 Unrealized +97.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $542 Shares 10,050 Est. Cost $43.69 Unrealized +8.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $845 Shares 2,133 Est. Cost $137.81 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $376 Shares 3,725 Est. Cost $141.19 Unrealized -23.3%

RTX RTX CORPORATION 0.2%

Value ($000) $915 Shares 4,989 Est. Cost $79.32 Unrealized +118.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $954 Shares 23,423 Est. Cost $39.37 Unrealized +2.8%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $3,520 Shares 16,622 Est. Cost $0.20 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $455 Shares 5,678 Est. Cost $58.47 Unrealized +40.9%

USB US BANCORP DEL 0.2%

Value ($000) $714 Shares 13,380 Est. Cost $41.12 Unrealized +18.5%

AMGN AMGEN INC 0.1%

Value ($000) $380 Shares 1,162 Est. Cost $231.86 Unrealized +36.3%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $4,299 Shares 5,703 Est. Cost $152.94 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $618 Shares 12,560 Est. Cost $38.00 Unrealized +20.5%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,575 Shares 9,207 Est. Cost $171.16 Unrealized -0.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $689 Shares 7,815 Est. Cost $39.60 Unrealized +111.8%

KO COCA COLA CO 0.2%

Value ($000) $773 Shares 11,055 Est. Cost $65.65 Unrealized +5.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $388 Shares 3,160 Est. Cost $73.07 Unrealized +65.4%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,622 Shares 9,147 Est. Cost $0.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $564 Shares 4,810 Est. Cost $72.08 Unrealized +68.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $301 Shares 1,454 Est. Cost $152.33 Unrealized +29.3%

HDV ISHARES TR 0.9%

Value ($000) $3,901 Shares 32,078 Est. Cost $84.66 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $508 Shares 2,199 Est. Cost $161.65 Unrealized +41.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $916 Shares 7,944 Est. Cost $74.37 Unrealized +58.3%

PFE PFIZER INC 0.2%

Value ($000) $1,081 Shares 43,410 Est. Cost $26.68 Unrealized -6.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,203 Shares 7,896 Est. Cost $139.96 Unrealized +8.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,034 Shares 3,209 Est. Cost $97.72 Unrealized +216.8%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $837 Shares 11,724 Est. Cost $48.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $246 Shares 808 Est. Cost $279.29 Unrealized —

V VISA INC 0.2%

Value ($000) $1,096 Shares 3,126 Est. Cost $168.97 Unrealized +101.4%

WMT WALMART INC 0.1%

Value ($000) $245 Shares 2,198 Est. Cost $94.76 Unrealized +13.1%

PEP PEPSICO INC 0.2%

Value ($000) $851 Shares 5,928 Est. Cost $162.90 Unrealized -10.4%

AVGO BROADCOM INC 0.1%

Value ($000) $368 Shares 1,064 Est. Cost $215.92 Unrealized +65.3%

QUAL ISHARES TR 0.2%

Value ($000) $1,022 Shares 5,148 Est. Cost $123.10 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $1,256 Shares 8,896 Est. Cost $0.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $682 Shares 1,000 Est. Cost $250.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $476 Shares 983 Est. Cost $516.36 Unrealized -7.8%

IQLT ISHARES TR 0.1%

Value ($000) $422 Shares 9,289 Est. Cost $36.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $267 Shares 902 Est. Cost $239.40 Unrealized +24.8%

PSX PHILLIPS 66 0.1%

Value ($000) $234 Shares 1,815 Est. Cost $128.40 Unrealized +4.4%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $1,552 Shares 7,349 Est. Cost $129.76 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value ($000) $862 Shares 4,151 Est. Cost $113.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,005 Shares 19,984 Est. Cost $0.05 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $566 Shares 6,559 Est. Cost $67.38 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $210 Shares 2,029 Est. Cost $56.94 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,513 Shares 4,951 Est. Cost $266.70 Unrealized +14.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $218 Shares 13,216 Est. Cost $4.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $725 Shares 4,523 Est. Cost $109.82 Unrealized +39.8%

IJJ ISHARES TR 0.1%

Value ($000) $526 Shares 4,000 Est. Cost $0.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $226 Shares 7,034 Est. Cost $0.03 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $214 Shares 312 Est. Cost $668.70 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $293 Shares 2,994 Est. Cost $0.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $800 Shares 5,156 Est. Cost $64.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $324 Shares 963 Est. Cost $286.51 Unrealized +19.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $229 Shares 2,901 Est. Cost $0.08 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $427 Shares 3,749 Est. Cost $0.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $237 Shares 1,273 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,196	$8,808	2.0%	$890.31	+7.3%	COM	532457108
VUG	VANGUARD INDEX FDS	91,456	$44,618	10.0%	$0.38	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	40,661	$11,350	2.6%	$0.24	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	4,968	$2,846	0.6%	$338.69	+64.0%	COM	149123101
AAPL	APPLE INC	17,571	$4,777	1.1%	$181.90	+47.5%	COM	037833100
MRK	MERCK & CO INC	11,084	$1,167	0.3%	$57.19	+63.0%	COM	58933Y105
MSFT	MICROSOFT CORP	6,492	$3,140	0.7%	$423.25	+18.3%	COM	594918104
GOOGL	ALPHABET INC	2,635	$825	0.2%	$141.18	+102.3%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	3,229	$556	0.1%	$47.46	+219.3%	COM	958102105
UPS	UNITED PARCEL SERVICE INC	7,564	$750	0.2%	$120.53	-23.1%	CL B	911312106
SIVR	ABRDN SILVER ETF TRUST	4,859	$329	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
KMB	KIMBERLY-CLARK CORP	4,787	$483	0.1%	$134.19	-19.2%	COM	494368103
TD	TORONTO DOMINION BK ONT	7,771	$732	0.2%	$59.11	+42.8%	COM NEW	891160509
META	META PLATFORMS INC	1,446	$955	0.2%	$301.91	+121.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	10,138	$1,453	0.3%	$164.23	-10.4%	COM	742718109
AMAT	APPLIED MATLS INC	1,965	$505	0.1%	$140.40	+70.6%	COM	038222105
CSCO	CISCO SYS INC	10,707	$825	0.2%	$37.29	+97.9%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	10,050	$542	0.1%	$43.69	+8.8%	COM	110122108
GLD	SPDR GOLD TR	2,133	$845	0.2%	$137.81	—	GOLD SHS	78463V107
CLX	CLOROX CO DEL	3,725	$376	0.1%	$141.19	-23.3%	COM	189054109
RTX	RTX CORPORATION	4,989	$915	0.2%	$79.32	+118.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	23,423	$954	0.2%	$39.37	+2.8%	COM	92343V104
VBR	VANGUARD INDEX FDS	16,622	$3,520	0.8%	$0.20	—	SM CP VAL ETF	922908611
NFG	NATIONAL FUEL GAS CO	5,678	$455	0.1%	$58.47	+40.9%	COM	636180101
USB	US BANCORP DEL	13,380	$714	0.2%	$41.12	+18.5%	COM NEW	902973304
AMGN	AMGEN INC	1,162	$380	0.1%	$231.86	+36.3%	COM	031162100
VGT	VANGUARD WORLD FD	5,703	$4,299	1.0%	$152.94	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	12,560	$618	0.1%	$38.00	+20.5%	COM	89832Q109
QCOM	QUALCOMM INC	9,207	$1,575	0.4%	$171.16	-0.2%	COM	747525103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$689	0.2%	$39.60	+111.8%	COM	74251V102
KO	COCA COLA CO	11,055	$773	0.2%	$65.65	+5.7%	COM	191216100
GILD	GILEAD SCIENCES INC	3,160	$388	0.1%	$73.07	+65.4%	COM	375558103
VOE	VANGUARD INDEX FDS	9,147	$1,622	0.4%	$0.17	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	4,810	$564	0.1%	$72.08	+68.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,454	$301	0.1%	$152.33	+29.3%	COM	478160104
HDV	ISHARES TR	32,078	$3,901	0.9%	$84.66	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	2,199	$508	0.1%	$161.65	+41.5%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	7,944	$916	0.2%	$74.37	+58.3%	COM	025537101
PFE	PFIZER INC	43,410	$1,081	0.2%	$26.68	-6.2%	COM	717081103
CVX	CHEVRON CORP NEW	7,896	$1,203	0.3%	$139.96	+8.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	3,209	$1,034	0.2%	$97.72	+216.8%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	11,724	$837	0.2%	$48.81	—	S&P500 LOW VOL	46138E354
TSM	TAIWAN SEMICONDUCTOR MFG LTD	808	$246	0.1%	$279.29	—	SPONSORED ADS	874039100
V	VISA INC	3,126	$1,096	0.2%	$168.97	+101.4%	COM CL A	92826C839
WMT	WALMART INC	2,198	$245	0.1%	$94.76	+13.1%	COM	931142103
PEP	PEPSICO INC	5,928	$851	0.2%	$162.90	-10.4%	COM	713448108
AVGO	BROADCOM INC	1,064	$368	0.1%	$215.92	+65.3%	COM	11135F101
QUAL	ISHARES TR	5,148	$1,022	0.2%	$123.10	—	MSCI USA QLT FCT	46432F339
DVY	ISHARES TR	8,896	$1,256	0.3%	$0.14	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	1,000	$682	0.2%	$250.17	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	983	$476	0.1%	$516.36	-7.8%	COM	539830109
IQLT	ISHARES TR	9,289	$422	0.1%	$36.12	—	MSCI INTL QUALTY	46434V456
IBM	INTERNATIONAL BUSINESS MACHS	902	$267	0.1%	$239.40	+24.8%	COM	459200101
PSX	PHILLIPS 66	1,815	$234	0.1%	$128.40	+4.4%	COM	718546104
VDC	VANGUARD WORLD FD	7,349	$1,552	0.3%	$129.76	—	CONSUM STP ETF	92204A207
VAW	VANGUARD WORLD FD	4,151	$862	0.2%	$113.97	—	MATERIALS ETF	92204A801
VTEB	VANGUARD MUN BD FDS	19,984	$1,005	0.2%	$0.05	—	TAX EXEMPT BD	922907746
EFAV	ISHARES TR	6,559	$566	0.1%	$67.38	—	MSCI EAFE MIN VL	46429B689
MOAT	VANECK ETF TRUST	2,029	$210	0.0%	$56.94	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	4,951	$1,513	0.3%	$266.70	+14.4%	COM	580135101
ET	ENERGY TRANSFER L P	13,216	$218	0.0%	$4.23	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	4,523	$725	0.2%	$109.82	+39.8%	COM	718172109
IJJ	ISHARES TR	4,000	$526	0.1%	$0.12	—	S&P MC 400VL ETF	464287705
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$226	0.1%	$0.03	—	COM	293792107
IVV	ISHARES TR	312	$214	0.0%	$668.70	—	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	2,994	$293	0.1%	$0.08	—	NUVEEN ESG LRGCP	67092P201
XLI	SELECT SECTOR SPDR TR	5,156	$800	0.2%	$64.39	—	STATE STREET IND	81369Y704
GD	GENERAL DYNAMICS CORP	963	$324	0.1%	$286.51	+19.0%	COM	369550108
BSV	VANGUARD BD INDEX FDS	2,901	$229	0.1%	$0.08	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	3,749	$427	0.1%	$0.11	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	1,273	$237	0.1%	$125.82	+47.9%	COM	67066G104