Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	496,439	$9.666M	0.8%	$19.47	$19.90	-2.2%	ETF	46436E460
JFLX	JPMORGAN FLEXIBLE DEBT ETF	5,303	$259K	0.0%	$48.85	$49.76	-1.8%	ETF	46654Q559
CTAS	CINTAS CORP COM	1,203	$235K	0.0%	$195.06	$198.85	-1.9%	Stock	172908105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,083	$224K	0.0%	$107.54	$115.58	-7.0%	ADR	01609W102
BLK	BLACKROCK INC COM	200	$212K	0.0%	$1058.29	$1092.14	-3.1%	Stock	09290D101

Increased Positions (63)

MSFT MICROSOFT CORP COM 0.4%

Value $5.231M (+39.9%) Shares 10,198 (+1.7%) Share Price $512.90 Est. Cost/Share $331.58 Unrealized @ Report Date +54.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $1.575M (+245.6%) Shares 15,647 (+245.6%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $1.278M (+229.6%) Shares 11,743 (+255.2%) Share Price $108.84 Est. Cost/Share $108.59 Unrealized @ Report Date +0.2%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.7%

Value $9.167M (-7.9%) Shares 117,855 (+2.4%) Share Price $77.78 Est. Cost/Share $89.87 Unrealized @ Report Date -13.5%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%

Value $4.487M (+19.4%) Shares 98,897 (+25.5%) Share Price $45.37 Est. Cost/Share $42.32 Unrealized @ Report Date +7.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%

Value $29.61M (-2.4%) Shares 313,155 (+2.2%) Share Price $94.54 Est. Cost/Share $98.86 Unrealized @ Report Date -4.4%

TIP ISHARES TIPS BOND ETF 1.5%

Value $19.49M (-2.8%) Shares 187,329 (+2.3%) Share Price $104.04 Est. Cost/Share $105.91 Unrealized @ Report Date -1.8%

CVX CHEVRON CORPORATION COM 0.2%

Value $2.293M (+27.1%) Shares 11,227 (+3.2%) Share Price $204.21 Est. Cost/Share $135.86 Unrealized @ Report Date +50.3%

PFE PFIZER INC COM 0.2%

Value $2.14M (+23.7%) Shares 75,030 (+4.5%) Share Price $28.52 Est. Cost/Share $27.40 Unrealized @ Report Date +4.1%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $2.399M (+18.4%) Shares 6,039 (+1.6%) Share Price $397.31 Est. Cost/Share $181.70 Unrealized @ Report Date +118.7%

AMGN AMGEN INC COM 0.2%

Value $2.199M (+17.8%) Shares 5,216 (+1.2%) Share Price $421.51 Est. Cost/Share $240.97 Unrealized @ Report Date +74.9%

META META PLATFORMS INC CL A 0.1%

Value $1.019M (+47.9%) Shares 1,405 (+14.9%) Share Price $725.18 Est. Cost/Share $533.44 Unrealized @ Report Date +35.9%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 2.3%

Value $29.25M (+1.1%) Shares 1,334,915 (+2.2%) Share Price $21.91 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%

AMAT APPLIED MATLS INC COM 0.1%

Value $957K (-25.1%) Shares 1,872 (+5.9%) Share Price $511.38 Est. Cost/Share $143.68 Unrealized @ Report Date +255.9%

MRK MERCK & CO INC COM 0.2%

Value $2.024M (+16.9%) Shares 13,927 (+3.4%) Share Price $145.31 Est. Cost/Share $93.20 Unrealized @ Report Date +55.9%

MCD MCDONALDS CORP COM 0.1%

Value $1.86M (-12.6%) Shares 8,052 (+2.2%) Share Price $230.94 Est. Cost/Share $261.96 Unrealized @ Report Date -11.8%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $1.398M (+21.0%) Shares 8,592 (+1.6%) Share Price $162.75 Est. Cost/Share $137.14 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 0.2%

Value $2.949M (+7.4%) Shares 11,837 (+2.8%) Share Price $249.15 Est. Cost/Share $163.40 Unrealized @ Report Date +52.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.641M (-10.4%) Shares 4,471 (+1.5%) Share Price $367.08 Est. Cost/Share $306.80 Unrealized @ Report Date +19.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $476K (+36.8%) Shares 1,798 (+294.3%) Share Price $264.75 Est. Cost/Share $302.56 Unrealized @ Report Date -12.5%

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.1%

Value $1.546M (+7.8%) Shares 56,660 (+2.4%) Share Price $27.28 Est. Cost/Share $14.00 Unrealized @ Report Date +94.8%

MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.8%

Value $9.799M (-1.0%) Shares 409,472 (+2.1%) Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $789K (+14.7%) Shares 2,109 (+13.4%) Share Price $374.24 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $335K (+40.1%) Shares 608 (+30.5%) Share Price $551.47 Est. Cost/Share $480.07 Unrealized @ Report Date +14.9%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $1.182M (+8.5%) Shares 12,760 (+3.0%) Share Price $92.65 Est. Cost/Share $79.64 Unrealized @ Report Date +16.3%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.3%

Value $29.53M (+0.3%) Shares 1,029,860 (+1.5%) Share Price $28.67 Est. Cost/Share $28.90 Unrealized @ Report Date -0.8%

MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.8%

Value $10.02M (+0.8%) Shares 407,257 (+2.0%) Share Price $24.62 Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $2.436M (+3.2%) Shares 7,364 (+2.1%) Share Price $330.83 Est. Cost/Share $143.35 Unrealized @ Report Date +130.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value $543K (-11.9%) Shares 7,172 (+2.1%) Share Price $75.74 Est. Cost/Share $63.22 Unrealized @ Report Date +19.8%

WMT WALMART INC COM 0.1%

Value $951K (-6.3%) Shares 9,153 (+2.2%) Share Price $103.92 Est. Cost/Share $64.90 Unrealized @ Report Date +60.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $362K (+21.2%) Shares 1,403 (+5.2%) Share Price $258.06 Est. Cost/Share $238.53 Unrealized @ Report Date +8.2%

DE DEERE & CO COM 0.0%

Value $512K (+13.6%) Shares 763 (+7.3%) Share Price $671.55 Est. Cost/Share $397.88 Unrealized @ Report Date +68.8%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.8%

Value $9.589M (-0.6%) Shares 504,949 (+2.3%) Share Price $18.99 Est. Cost/Share $19.82 Unrealized @ Report Date -4.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.526M (+3.3%) Shares 2,177 (+1.3%) Share Price $700.92 Est. Cost/Share $542.30 Unrealized @ Report Date +29.2%

MKL MARKEL GROUP INC COM 0.0%

Value $387K (-9.9%) Shares 226 (+2.7%) Share Price $1712.45 Est. Cost/Share $1418.08 Unrealized @ Report Date +20.8%

GEV GE VERNOVA INC COM 0.0%

Value $289K (-12.2%) Shares 304 (+8.6%) Share Price $950.49 Est. Cost/Share $796.81 Unrealized @ Report Date +19.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $286K (+14.5%) Shares 547 (+8.7%) Share Price $522.81 Est. Cost/Share $388.23 Unrealized @ Report Date +34.7%

TJX TJX COS INC NEW COM 0.0%

Value $411K (-7.8%) Shares 3,106 (+5.6%) Share Price $132.31 Est. Cost/Share $89.45 Unrealized @ Report Date +47.9%

ILF ISHARES LATIN AMERICA 40 ETF 0.1%

Value $939K (+3.5%) Shares 27,230 (+1.3%) Share Price $34.50 Est. Cost/Share $25.78 Unrealized @ Report Date +33.8%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $361K (-7.8%) Shares 9,873 (+7.6%) Share Price $36.57 Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $236K (-11.2%) Shares 1,075 (+13.5%) Share Price $219.93 Est. Cost/Share $141.72 Unrealized @ Report Date +55.2%

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%

Value $947K (-2.9%) Shares 13,318 (+1.4%) Share Price $71.10 Est. Cost/Share $68.25 Unrealized @ Report Date +4.2%

ABBV ABBVIE INC COM 0.0%

Value $292K (+10.7%) Shares 1,116 (+6.5%) Share Price $261.59 Est. Cost/Share $144.09 Unrealized @ Report Date +81.5%

LLY ELI LILLY & CO COM 0.0%

Value $498K (+5.8%) Shares 430 (+9.7%) Share Price $1157.08 Est. Cost/Share $1027.91 Unrealized @ Report Date +12.6%

GE GE AEROSPACE COM NEW 0.0%

Value $237K (-10.0%) Shares 759 (+7.7%) Share Price $312.29 Est. Cost/Share $315.45 Unrealized @ Report Date -1.0%

AVGO BROADCOM INC COM 0.1%

Value $1.195M (-1.9%) Shares 3,403 (+5.6%) Share Price $351.19 Est. Cost/Share $267.00 Unrealized @ Report Date +31.5%

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $3.852M (-0.6%) Shares 11,196 (+3.3%) Share Price $344.08 Est. Cost/Share $161.15 Unrealized @ Report Date +113.5%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.8%

Value $9.682M (+0.2%) Shares 456,166 (+2.2%) Share Price $21.22 Est. Cost/Share $21.91 Unrealized @ Report Date -3.1%

SYK STRYKER CORPORATION COM 0.0%

Value $233K (-8.0%) Shares 845 (+5.2%) Share Price $275.39 Est. Cost/Share $295.15 Unrealized @ Report Date -6.7%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $1.092M (+1.4%) Shares 1,199 (+4.2%) Share Price $910.36 Est. Cost/Share $709.78 Unrealized @ Report Date +28.3%

INDA ISHARES MSCI INDIA ETF 0.1%

Value $819K (-1.6%) Shares 17,541 (+4.2%) Share Price $46.68 Est. Cost/Share $48.15 Unrealized @ Report Date -3.0%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $608K (+2.1%) Shares 8,871 (+7.5%) Share Price $68.51 Est. Cost/Share $71.87 Unrealized @ Report Date -4.7%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $229K (-3.9%) Shares 477 (+15.5%) Share Price $479.81 Est. Cost/Share $527.81 Unrealized @ Report Date -9.1%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $265K (-3.2%) Shares 587 (+5.2%) Share Price $451.98 Est. Cost/Share $396.29 Unrealized @ Report Date +14.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $387K (+2.3%) Shares 1,254 (+4.2%) Share Price $309.00 Est. Cost/Share $254.32 Unrealized @ Report Date +21.5%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $310K (-2.2%) Shares 935 (+4.4%) Share Price $331.83 Est. Cost/Share $240.61 Unrealized @ Report Date +37.9%

AMT AMERICAN TOWER CORP COM 0.0%

Value $290K (+2.4%) Shares 1,773 (+2.3%) Share Price $163.69 Est. Cost/Share $170.04 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.1%

Value $850K (+0.7%) Shares 7,897 (+9.9%) Share Price $107.63 Est. Cost/Share $52.91 Unrealized @ Report Date +103.4%

AFL AFLAC INC COM 0.0%

Value $219K (-2.0%) Shares 1,960 (+2.8%) Share Price $111.78 Est. Cost/Share $99.33 Unrealized @ Report Date +12.5%

WFC WELLS FARGO & CO COM 0.0%

Value $254K (-1.6%) Shares 3,168 (+1.5%) Share Price $80.05 Est. Cost/Share $71.66 Unrealized @ Report Date +11.7%

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%

Value $377K (+0.7%) Shares 21,713 (+4.4%) Share Price $17.37 Est. Cost/Share $17.90 Unrealized @ Report Date -3.0%

MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.8%

Value $9.915M (+0.0%) Shares 408,509 (+2.1%) Share Price $24.27 Est. Cost/Share $24.59 Unrealized @ Report Date -1.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $336K (+0.2%) Shares 1,106 (+11.5%) Share Price $304.10 Est. Cost/Share $175.25 Unrealized @ Report Date +73.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	10,198 (+1.7%)	$5.231M (+39.9%)	0.4%	$512.90	$331.58	+54.7%	Stock	594918104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	15,647 (+245.6%)	$1.575M (+245.6%)	0.1%	$100.68	$100.55	+0.1%	ETF	46436E718
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	11,743 (+255.2%)	$1.278M (+229.6%)	0.1%	$108.84	$108.59	+0.2%	ETF	81369Y407
TLT	ISHARES 20 YEAR TREASURY BOND ETF	117,855 (+2.4%)	$9.167M (-7.9%)	0.7%	$77.78	$89.87	-13.5%	ETF	464287432
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	98,897 (+25.5%)	$4.487M (+19.4%)	0.4%	$45.37	$42.32	+7.2%	ETF	78468R788
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	313,155 (+2.2%)	$29.61M (-2.4%)	2.3%	$94.54	$98.86	-4.4%	ETF	464287226
TIP	ISHARES TIPS BOND ETF	187,329 (+2.3%)	$19.49M (-2.8%)	1.5%	$104.04	$105.91	-1.8%	ETF	464287176
CVX	CHEVRON CORPORATION COM	11,227 (+3.2%)	$2.293M (+27.1%)	0.2%	$204.21	$135.86	+50.3%	Stock	166764100
PFE	PFIZER INC COM	75,030 (+4.5%)	$2.14M (+23.7%)	0.2%	$28.52	$27.40	+4.1%	Stock	717081103
PANW	PALO ALTO NETWORKS INC COM	6,039 (+1.6%)	$2.399M (+18.4%)	0.2%	$397.31	$181.70	+118.7%	Stock	697435105
AMGN	AMGEN INC COM	5,216 (+1.2%)	$2.199M (+17.8%)	0.2%	$421.51	$240.97	+74.9%	Stock	031162100
META	META PLATFORMS INC CL A	1,405 (+14.9%)	$1.019M (+47.9%)	0.1%	$725.18	$533.44	+35.9%	Stock	30303M102
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1,334,915 (+2.2%)	$29.25M (+1.1%)	2.3%	$21.91	$22.34	-1.9%	ETF	46436E833
AMAT	APPLIED MATLS INC COM	1,872 (+5.9%)	$957K (-25.1%)	0.1%	$511.38	$143.68	+255.9%	Stock	038222105
MRK	MERCK & CO INC COM	13,927 (+3.4%)	$2.024M (+16.9%)	0.2%	$145.31	$93.20	+55.9%	Stock	58933Y105
MCD	MCDONALDS CORP COM	8,052 (+2.2%)	$1.86M (-12.6%)	0.1%	$230.94	$261.96	-11.8%	Stock	580135101
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,592 (+1.6%)	$1.398M (+21.0%)	0.1%	$162.75	$137.14	—	Stock	30233Q108
AMZN	AMAZON COM INC COM	11,837 (+2.8%)	$2.949M (+7.4%)	0.2%	$249.15	$163.40	+52.5%	Stock	023135106
UNH	UNITEDHEALTH GROUP INC COM	4,471 (+1.5%)	$1.641M (-10.4%)	0.1%	$367.08	$306.80	+19.6%	Stock	91324P102
CRWD	CROWDSTRIKE HLDGS INC CL A	1,798 (+294.3%)	$476K (+36.8%)	0.0%	$264.75	$302.56	-12.5%	Stock	22788C105
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	56,660 (+2.4%)	$1.546M (+7.8%)	0.1%	$27.28	$14.00	+94.8%	ETF	032108649
MYCJ	STATE STREET MY2030 CORPORATE BOND ETF	409,472 (+2.1%)	$9.799M (-1.0%)	0.8%	$23.93	$24.46	-2.2%	ETF	78470P770
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,109 (+13.4%)	$789K (+14.7%)	0.1%	$374.24	$290.53	+28.8%	ETF	922908769
MA	MASTERCARD INCORPORATED CL A	608 (+30.5%)	$335K (+40.1%)	0.0%	$551.47	$480.07	+14.9%	Stock	57636Q104
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	12,760 (+3.0%)	$1.182M (+8.5%)	0.1%	$92.65	$79.64	+16.3%	ETF	921910816
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,029,860 (+1.5%)	$29.53M (+0.3%)	2.3%	$28.67	$28.90	-0.8%	ETF	78468R101
MYCH	STATE STREET MY2028 CORPORATE BOND ETF	407,257 (+2.0%)	$10.02M (+0.8%)	0.8%	$24.62	$24.73	-0.5%	ETF	78470P796
JPM	JPMORGAN CHASE & CO COM	7,364 (+2.1%)	$2.436M (+3.2%)	0.2%	$330.83	$143.35	+130.8%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	7,172 (+2.1%)	$543K (-11.9%)	0.0%	$75.74	$63.22	+19.8%	Stock	65339F101
WMT	WALMART INC COM	9,153 (+2.2%)	$951K (-6.3%)	0.1%	$103.92	$64.90	+60.1%	Stock	931142103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,403 (+5.2%)	$362K (+21.2%)	0.0%	$258.06	$238.53	+8.2%	Stock	053015103
DE	DEERE & CO COM	763 (+7.3%)	$512K (+13.6%)	0.0%	$671.55	$397.88	+68.8%	Stock	244199105
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	504,949 (+2.3%)	$9.589M (-0.6%)	0.8%	$18.99	$19.82	-4.2%	ETF	46436E593
VOO	VANGUARD S&P 500 ETF	2,177 (+1.3%)	$1.526M (+3.3%)	0.1%	$700.92	$542.30	+29.2%	ETF	922908363
MKL	MARKEL GROUP INC COM	226 (+2.7%)	$387K (-9.9%)	0.0%	$1712.45	$1418.08	+20.8%	Stock	570535104
GEV	GE VERNOVA INC COM	304 (+8.6%)	$289K (-12.2%)	0.0%	$950.49	$796.81	+19.3%	Stock	36828A101
VRTX	VERTEX PHARMACEUTICALS INC COM	547 (+8.7%)	$286K (+14.5%)	0.0%	$522.81	$388.23	+34.7%	Stock	92532F100
TJX	TJX COS INC NEW COM	3,106 (+5.6%)	$411K (-7.8%)	0.0%	$132.31	$89.45	+47.9%	Stock	872540109
ILF	ISHARES LATIN AMERICA 40 ETF	27,230 (+1.3%)	$939K (+3.5%)	0.1%	$34.50	$25.78	+33.8%	ETF	464287390
BN	BROOKFIELD CORP CL A LTD VT SH	9,873 (+7.6%)	$361K (-7.8%)	0.0%	$36.57	$30.89	+18.0%	Stock	11271J107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,075 (+13.5%)	$236K (-11.2%)	0.0%	$219.93	$141.72	+55.2%	Stock	459200101
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	13,318 (+1.4%)	$947K (-2.9%)	0.1%	$71.10	$68.25	+4.2%	ETF	78463X756
ABBV	ABBVIE INC COM	1,116 (+6.5%)	$292K (+10.7%)	0.0%	$261.59	$144.09	+81.5%	Stock	00287Y109
LLY	ELI LILLY & CO COM	430 (+9.7%)	$498K (+5.8%)	0.0%	$1157.08	$1027.91	+12.6%	Stock	532457108
GE	GE AEROSPACE COM NEW	759 (+7.7%)	$237K (-10.0%)	0.0%	$312.29	$315.45	-1.0%	Stock	369604301
AVGO	BROADCOM INC COM	3,403 (+5.6%)	$1.195M (-1.9%)	0.1%	$351.19	$267.00	+31.5%	Stock	11135F101
GOOGL	ALPHABET INC CAP STK CL A	11,196 (+3.3%)	$3.852M (-0.6%)	0.3%	$344.08	$161.15	+113.5%	Stock	02079K305
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	456,166 (+2.2%)	$9.682M (+0.2%)	0.8%	$21.22	$21.91	-3.1%	ETF	46436E825
SYK	STRYKER CORPORATION COM	845 (+5.2%)	$233K (-8.0%)	0.0%	$275.39	$295.15	-6.7%	Stock	863667101
COST	COSTCO WHOLESALE CORPORATION COM	1,199 (+4.2%)	$1.092M (+1.4%)	0.1%	$910.36	$709.78	+28.3%	Stock	22160K105
INDA	ISHARES MSCI INDIA ETF	17,541 (+4.2%)	$819K (-1.6%)	0.1%	$46.68	$48.15	-3.0%	ETF	46429B598
UBER	UBER TECHNOLOGIES INC COM	8,871 (+7.5%)	$608K (+2.1%)	0.0%	$68.51	$71.87	-4.7%	Stock	90353T100
MLM	MARTIN MARIETTA MATLS INC COM	477 (+15.5%)	$229K (-3.9%)	0.0%	$479.81	$527.81	-9.1%	Stock	573284106
TT	TRANE TECHNOLOGIES PLC SHS	587 (+5.2%)	$265K (-3.2%)	0.0%	$451.98	$396.29	+14.1%	Stock	G8994E103
NSC	NORFOLK SOUTHN CORP COM	1,254 (+4.2%)	$387K (+2.3%)	0.0%	$309.00	$254.32	+21.5%	Stock	655844108
GD	GENERAL DYNAMICS CORP COM	935 (+4.4%)	$310K (-2.2%)	0.0%	$331.83	$240.61	+37.9%	Stock	369550108
AMT	AMERICAN TOWER CORP COM	1,773 (+2.3%)	$290K (+2.4%)	0.0%	$163.69	$170.04	—	REIT	03027X100
CSCO	CISCO SYS INC COM	7,897 (+9.9%)	$850K (+0.7%)	0.1%	$107.63	$52.91	+103.4%	Stock	17275R102
AFL	AFLAC INC COM	1,960 (+2.8%)	$219K (-2.0%)	0.0%	$111.78	$99.33	+12.5%	Stock	001055102
WFC	WELLS FARGO & CO COM	3,168 (+1.5%)	$254K (-1.6%)	0.0%	$80.05	$71.66	+11.7%	Stock	949746101
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	21,713 (+4.4%)	$377K (+0.7%)	0.0%	$17.37	$17.90	-3.0%	ETF	886364702
MYCI	STATE STREET MY2029 CORPORATE BOND ETF	408,509 (+2.1%)	$9.915M (+0.0%)	0.8%	$24.27	$24.59	-1.3%	ETF	78470P788
AXP	AMERICAN EXPRESS CO COM	1,106 (+11.5%)	$336K (+0.2%)	0.0%	$304.10	$175.25	+73.5%	Stock	025816109

Exited Positions (9)

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $9.981M Shares 91,511 Share Price $109.07 * Est. Cost/Share $106.10 Unrealized @ Report Date -3.7%

NKE NIKE INC CL B 0.1%

Value $1.122M Shares 27,322 Share Price $41.05 * Est. Cost/Share $57.62 Unrealized @ Report Date -38.6%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $663K Shares 13,095 Share Price $50.60 * Est. Cost/Share $49.99 Unrealized @ Report Date -1.6%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $638K Shares 13,178 Share Price $48.43 * Est. Cost/Share $48.90 Unrealized @ Report Date -4.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $489K Shares 6,184 Share Price $79.03 * Est. Cost/Share $78.41 Unrealized @ Report Date -1.5%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $337K Shares 6,347 Share Price $53.17 * Est. Cost/Share $51.99 Unrealized @ Report Date -3.2%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $334K Shares 6,366 Share Price $52.41 * Est. Cost/Share $52.01 Unrealized @ Report Date -1.5%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $226K Shares 4,802 Share Price $47.16 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $214K Shares 2,587 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	91,511	$9.981M	0.8%	$109.07 *	$106.10	-3.7%	—	464287242
NKE	NIKE INC CL B	27,322	$1.122M	0.1%	$41.05 *	$57.62	-38.6%	—	654106103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	13,095	$663K	0.1%	$50.60 *	$49.99	-1.6%	—	46435G672
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,178	$638K	0.1%	$48.43 *	$48.90	-4.2%	—	92203J407
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,184	$489K	0.0%	$79.03 *	$78.41	-1.5%	—	92206C409
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,347	$337K	0.0%	$53.17 *	$51.99	-3.2%	—	464288638
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,366	$334K	0.0%	$52.41 *	$52.01	-1.5%	—	464288646
FNF	FIDELITY NATL FINL INC COM SHS	4,802	$226K	0.0%	$47.16 *	$38.82	-0.4%	—	31620R303
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,587	$214K	0.0%	$82.84 *	$79.71	+1.8%	—	46434G103

Decreased Positions (22)

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 1.9%

Value $23.53M (-10.9%) Shares 400,908 (-4.5%) Share Price $58.69 Est. Cost/Share $25.70 Unrealized @ Report Date +128.4%

CAT CATERPILLAR INC COM 0.2%

Value $2.311M (-27.1%) Shares 2,850 (-4.2%) Share Price $810.79 Est. Cost/Share $217.45 Unrealized @ Report Date +272.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.9%

Value $24.03M (-2.4%) Shares 111,205 (-1.5%) Share Price $216.08 Est. Cost/Share $115.76 Unrealized @ Report Date +86.7%

AAPL APPLE INC COM 0.6%

Value $7.032M (+5.6%) Shares 21,115 (-8.3%) Share Price $333.02 Est. Cost/Share $174.93 Unrealized @ Report Date +90.4%

GLD SPDR GOLD SHARES 0.1%

Value $1.877M (-14.4%) Shares 4,929 (-17.2%) Share Price $380.84 Est. Cost/Share $238.98 Unrealized @ Report Date +59.4%

NVO NOVO-NORDISK A S ADR 0.1%

Value $1.083M (-22.2%) Shares 28,576 (-1.6%) Share Price $37.91 Est. Cost/Share $46.66 Unrealized @ Report Date -18.8%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $1.508M (-15.4%) Shares 16,141 (-2.7%) Share Price $93.44 Est. Cost/Share $111.97 Unrealized @ Report Date -16.6%

LOW LOWES COS INC COM 0.1%

Value $949K (-20.9%) Shares 5,148 (-5.4%) Share Price $184.29 Est. Cost/Share $185.88 Unrealized @ Report Date -0.9%

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $1.832M (+12.7%) Shares 28,267 (-1.6%) Share Price $64.80 Est. Cost/Share $41.42 Unrealized @ Report Date +56.4%

NVDA NVIDIA CORPORATION COM 0.2%

Value $2.021M (+10.6%) Shares 8,849 (-3.1%) Share Price $228.38 Est. Cost/Share $129.08 Unrealized @ Report Date +76.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $3.801M (-4.3%) Shares 7,634 (-3.8%) Share Price $497.95 Est. Cost/Share $383.04 Unrealized @ Report Date +30.0%

ETN EATON CORP PLC SHS 0.0%

Value $453K (-20.9%) Shares 1,054 (-21.6%) Share Price $429.71 Est. Cost/Share $224.71 Unrealized @ Report Date +91.2%

KO COCA COLA CO COM 0.2%

Value $2.164M (+4.6%) Shares 25,144 (-1.3%) Share Price $86.08 Est. Cost/Share $59.26 Unrealized @ Report Date +45.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $398K (-18.2%) Shares 2,445 (-10.5%) Share Price $162.91 Est. Cost/Share $312.10 Unrealized @ Report Date -47.8%

PEP PEPSICO INC COM 0.0%

Value $553K (-13.3%) Shares 4,363 (-7.4%) Share Price $126.72 Est. Cost/Share $140.65 Unrealized @ Report Date -9.9%

D DOMINION ENERGY INC COM 0.0%

Value $204K (-28.4%) Shares 3,369 (-19.2%) Share Price $60.52 Est. Cost/Share $62.40 Unrealized @ Report Date -3.0%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $3.177M (+2.3%) Shares 12,000 (-1.9%) Share Price $264.74 Est. Cost/Share $156.25 Unrealized @ Report Date +69.4%

UNP UNION PAC CORP COM 0.1%

Value $1.6M (-2.9%) Shares 5,879 (-3.0%) Share Price $272.13 Est. Cost/Share $187.42 Unrealized @ Report Date +45.2%

RTX RTX CORPORATION COM 0.0%

Value $512K (-8.3%) Shares 2,759 (-6.3%) Share Price $185.65 Est. Cost/Share $87.38 Unrealized @ Report Date +112.5%

V VISA INC COM CL A 0.1%

Value $1.314M (+3.2%) Shares 3,658 (-1.5%) Share Price $359.33 Est. Cost/Share $243.00 Unrealized @ Report Date +47.9%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $473K (-5.2%) Shares 2,995 (-5.7%) Share Price $157.86 Est. Cost/Share $115.61 Unrealized @ Report Date +36.5%

DIS DISNEY WALT CO COM 0.0%

Value $211K (-1.3%) Shares 2,015 (-9.4%) Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	400,908 (-4.5%)	$23.53M (-10.9%)	1.9%	$58.69	$25.70	+128.4%	ETF	38149W812
CAT	CATERPILLAR INC COM	2,850 (-4.2%)	$2.311M (-27.1%)	0.2%	$810.79	$217.45	+272.9%	Stock	149123101
VTV	VANGUARD MORNINGSTAR VALUE ETF	111,205 (-1.5%)	$24.03M (-2.4%)	1.9%	$216.08	$115.76	+86.7%	ETF	922908744
AAPL	APPLE INC COM	21,115 (-8.3%)	$7.032M (+5.6%)	0.6%	$333.02	$174.93	+90.4%	Stock	037833100
GLD	SPDR GOLD SHARES	4,929 (-17.2%)	$1.877M (-14.4%)	0.1%	$380.84	$238.98	+59.4%	ETF	78463V107
NVO	NOVO-NORDISK A S ADR	28,576 (-1.6%)	$1.083M (-22.2%)	0.1%	$37.91	$46.66	-18.8%	ADR	670100205
UPS	UNITED PARCEL SVCS INC CL B	16,141 (-2.7%)	$1.508M (-15.4%)	0.1%	$93.44	$111.97	-16.6%	Stock	911312106
LOW	LOWES COS INC COM	5,148 (-5.4%)	$949K (-20.9%)	0.1%	$184.29	$185.88	-0.9%	Stock	548661107
IYE	ISHARES U.S. ENERGY ETF	28,267 (-1.6%)	$1.832M (+12.7%)	0.1%	$64.80	$41.42	+56.4%	ETF	464287796
NVDA	NVIDIA CORPORATION COM	8,849 (-3.1%)	$2.021M (+10.6%)	0.2%	$228.38	$129.08	+76.9%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,634 (-3.8%)	$3.801M (-4.3%)	0.3%	$497.95	$383.04	+30.0%	Stock	084670702
ETN	EATON CORP PLC SHS	1,054 (-21.6%)	$453K (-20.9%)	0.0%	$429.71	$224.71	+91.2%	Stock	G29183103
KO	COCA COLA CO COM	25,144 (-1.3%)	$2.164M (+4.6%)	0.2%	$86.08	$59.26	+45.3%	Stock	191216100
BKNG	BOOKING HOLDINGS INC COM	2,445 (-10.5%)	$398K (-18.2%)	0.0%	$162.91	$312.10	-47.8%	Stock	09857L108
PEP	PEPSICO INC COM	4,363 (-7.4%)	$553K (-13.3%)	0.0%	$126.72	$140.65	-9.9%	Stock	713448108
D	DOMINION ENERGY INC COM	3,369 (-19.2%)	$204K (-28.4%)	0.0%	$60.52	$62.40	-3.0%	Stock	25746U109
JNJ	JOHNSON & JOHNSON COM	12,000 (-1.9%)	$3.177M (+2.3%)	0.3%	$264.74	$156.25	+69.4%	Stock	478160104
UNP	UNION PAC CORP COM	5,879 (-3.0%)	$1.6M (-2.9%)	0.1%	$272.13	$187.42	+45.2%	Stock	907818108
RTX	RTX CORPORATION COM	2,759 (-6.3%)	$512K (-8.3%)	0.0%	$185.65	$87.38	+112.5%	Stock	75513E101
V	VISA INC COM CL A	3,658 (-1.5%)	$1.314M (+3.2%)	0.1%	$359.33	$243.00	+47.9%	Stock	92826C839
VT	VANGUARD TOTAL WORLD STOCK ETF	2,995 (-5.7%)	$473K (-5.2%)	0.0%	$157.86	$115.61	+36.5%	ETF	922042742
DIS	DISNEY WALT CO COM	2,015 (-9.4%)	$211K (-1.3%)	0.0%	$104.90	$103.52	+1.3%	Stock	254687106

Unchanged Positions (133)

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 8.6%

Value $109M Shares 382,477 Share Price $284.49 Est. Cost/Share $173.54 Unrealized @ Report Date +63.9%

GDXJ VANECK JUNIOR GOLD MINERS ETF 2.8%

Value $34.97M Shares 306,905 Share Price $113.95 Est. Cost/Share $34.99 Unrealized @ Report Date +225.7%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.5%

Value $31.55M Shares 196,760 Share Price $160.33 Est. Cost/Share $128.80 Unrealized @ Report Date +24.5%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 10.5%

Value $132M Shares 376,197 Share Price $351.85 Est. Cost/Share $156.58 Unrealized @ Report Date +124.7%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.5%

Value $31.51M Shares 246,003 Share Price $128.10 Est. Cost/Share $81.45 Unrealized @ Report Date +57.3%

URA GLOBAL X URANIUM ETF 1.4%

Value $18.07M Shares 453,502 Share Price $39.85 Est. Cost/Share $22.22 Unrealized @ Report Date +79.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%

Value $24.49M Shares 517,180 Share Price $47.36 Est. Cost/Share $51.80 Unrealized @ Report Date -8.6%

VO VANGUARD MORNINGSTAR MID-CAP ETF 3.8%

Value $48.54M Shares 619,013 Share Price $78.42 Est. Cost/Share $69.83 Unrealized @ Report Date +12.3%

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 1.9%

Value $24.48M Shares 501,612 Share Price $48.80 Est. Cost/Share $51.45 Unrealized @ Report Date -5.1%

XMPT VANECK CEF MUNI INCOME ETF 0.5%

Value $6.617M Shares 344,261 Share Price $19.22 Est. Cost/Share $22.06 Unrealized @ Report Date -12.9%

VUG VANGUARD MORNINGSTAR GROWTH ETF 1.7%

Value $21.1M Shares 234,148 Share Price $90.11 Est. Cost/Share $75.25 Unrealized @ Report Date +19.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.4%

Value $43.06M Shares 277,424 Share Price $155.20 Est. Cost/Share $92.45 Unrealized @ Report Date +67.9%

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.4%

Value $43.59M Shares 762,724 Share Price $57.15 Est. Cost/Share $40.57 Unrealized @ Report Date +40.9%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.7%

Value $8.457M Shares 360,314 Share Price $23.47 Est. Cost/Share $24.55 Unrealized @ Report Date -4.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%

Value $60.91M Shares 862,689 Share Price $70.61 Est. Cost/Share $43.64 Unrealized @ Report Date +61.8%

VONE VANGUARD RUSSELL 1000 ETF 4.1%

Value $51.51M Shares 149,728 Share Price $344.00 Est. Cost/Share $236.36 Unrealized @ Report Date +45.5%

HD HOME DEPOT INC COM 0.1%

Value $1.868M Shares 6,565 Share Price $284.49 Est. Cost/Share $338.64 Unrealized @ Report Date -16.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $4.91M Shares 36,089 Share Price $136.04 Est. Cost/Share $113.18 Unrealized @ Report Date +20.2%

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.6%

Value $7.831M Shares 82,138 Share Price $95.35 Est. Cost/Share $100.23 Unrealized @ Report Date -4.9%

TGT TARGET CORP COM 0.2%

Value $2.243M Shares 14,313 Share Price $156.69 Est. Cost/Share $113.08 Unrealized @ Report Date +38.6%

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.2%

Value $2.581M Shares 155,081 Share Price $16.64 Est. Cost/Share $15.70 Unrealized @ Report Date +6.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.4%

Value $55.33M Shares 1,517,959 Share Price $36.45 Est. Cost/Share $25.52 Unrealized @ Report Date +42.8%

MYMJ STATE STREET MY2030 MUNICIPAL BOND ETF 0.6%

Value $8.094M Shares 338,482 Share Price $23.91 Est. Cost/Share $24.74 Unrealized @ Report Date -3.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%

Value $7.213M Shares 71,324 Share Price $101.13 Est. Cost/Share $69.42 Unrealized @ Report Date +45.7%

XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.2%

Value $2.39M Shares 185,979 Share Price $12.85 Est. Cost/Share $13.23 Unrealized @ Report Date -2.9%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.4%

Value $4.781M Shares 20,695 Share Price $231.03 Est. Cost/Share $159.69 Unrealized @ Report Date +44.7%

MYMK STATE STREET MY2031 MUNICIPAL BOND ETF 0.6%

Value $7.359M Shares 304,655 Share Price $24.16 Est. Cost/Share $25.20 Unrealized @ Report Date -4.2%

MYMI STATE STREET MY2029 MUNICIPAL BOND ETF 0.6%

Value $7.768M Shares 325,722 Share Price $23.85 Est. Cost/Share $24.64 Unrealized @ Report Date -3.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $1.775M Shares 54,392 Share Price $32.63 Est. Cost/Share $25.43 Unrealized @ Report Date +28.3%

PWR QUANTA SVCS INC COM 0.1%

Value $1.78M Shares 2,770 Share Price $642.51 Est. Cost/Share $264.40 Unrealized @ Report Date +143.0%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $1.57M Shares 16,119 Share Price $97.43 Est. Cost/Share $102.13 Unrealized @ Report Date -4.6%

CMI CUMMINS INC COM 0.0%

Value $492K Shares 952 Share Price $516.57 Est. Cost/Share $196.64 Unrealized @ Report Date +162.7%

CW CURTISS WRIGHT CORP COM 0.0%

Value $462K Shares 850 Share Price $543.82 Est. Cost/Share $225.59 Unrealized @ Report Date +141.1%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $3.423M Shares 10,046 Share Price $340.74 Est. Cost/Share $132.79 Unrealized @ Report Date +156.6%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%

Value $6.408M Shares 151,882 Share Price $42.19 Est. Cost/Share $30.54 Unrealized @ Report Date +38.1%

IQV IQVIA HLDGS INC COM 0.0%

Value $489K Shares 1,818 Share Price $268.85 Est. Cost/Share $227.18 Unrealized @ Report Date +18.3%

HWM HOWMET AEROSPACE INC COM 0.1%

Value $704K Shares 3,113 Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.2%

Value $15.67M Shares 623,294 Share Price $25.14 Est. Cost/Share $25.32 Unrealized @ Report Date -0.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $4.14M Shares 21,147 Share Price $195.75 Est. Cost/Share $97.97 Unrealized @ Report Date +99.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.163M Shares 4,186 Share Price $277.89 Est. Cost/Share $184.04 Unrealized @ Report Date +51.0%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $1.441M Shares 8,555 Share Price $168.42 Est. Cost/Share $109.04 Unrealized @ Report Date +54.5%

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.2%

Value $2.848M Shares 10,088 Share Price $282.31 Est. Cost/Share $121.71 Unrealized @ Report Date +132.0%

WSO WATSCO INC COM 0.0%

Value $230K Shares 761 Share Price $302.69 Est. Cost/Share $302.35 Unrealized @ Report Date +0.1%

VDE VANGUARD ENERGY ETF 0.1%

Value $656K Shares 3,810 Share Price $172.16 Est. Cost/Share $76.46 Unrealized @ Report Date +125.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $1.2M Shares 11,868 Share Price $101.10 Est. Cost/Share $112.04 Unrealized @ Report Date -9.8%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $838K Shares 24,639 Share Price $34.02 Est. Cost/Share $27.98 Unrealized @ Report Date +21.6%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $1.012M Shares 9,234 Share Price $109.61 Est. Cost/Share $68.73 Unrealized @ Report Date +59.5%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $865K Shares 2,560 Share Price $337.83 Est. Cost/Share $189.75 Unrealized @ Report Date +78.0%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $492K Shares 866 Share Price $568.64 Est. Cost/Share $261.54 Unrealized @ Report Date +117.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $1.258M Shares 10,008 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $1.133M Shares 3,878 Share Price $292.10 Est. Cost/Share $163.46 Unrealized @ Report Date +78.7%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $2.331M Shares 3,056 Share Price $762.71 Est. Cost/Share $476.89 Unrealized @ Report Date +59.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $891K Shares 1,456 Share Price $611.76 Est. Cost/Share $188.19 Unrealized @ Report Date +225.1%

GDX VANECK GOLD MINERS ETF 0.0%

Value $343K Shares 3,909 Share Price $87.80 Est. Cost/Share $29.48 Unrealized @ Report Date +197.8%

INTC INTEL CORP COM 0.0%

Value $315K Shares 2,622 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%

Value $945K Shares 48,846 Share Price $19.35 Est. Cost/Share $21.29 Unrealized @ Report Date -9.1%

RMD RESMED INC COM 0.0%

Value $387K Shares 1,750 Share Price $221.10 Est. Cost/Share $200.02 Unrealized @ Report Date +10.5%

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $277K Shares 2,500 Share Price $110.79 Est. Cost/Share $88.81 Unrealized @ Report Date +24.8%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $848K Shares 4,443 Share Price $190.82 Est. Cost/Share $119.74 Unrealized @ Report Date +59.4%

TSLA TESLA INC COM 0.0%

Value $246K Shares 692 Share Price $354.81 Est. Cost/Share $304.73 Unrealized @ Report Date +16.4%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $388K Shares 2,809 Share Price $137.95 Est. Cost/Share $123.12 Unrealized @ Report Date +12.0%

XYL XYLEM INC COM 0.0%

Value $253K Shares 2,497 Share Price $101.27 Est. Cost/Share $102.49 Unrealized @ Report Date -1.2%

ORCL ORACLE CORP COM 0.0%

Value $603K Shares 4,394 Share Price $137.30 Est. Cost/Share $61.16 Unrealized @ Report Date +124.5%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.1%

Value $1.767M Shares 17,064 Share Price $103.56 Est. Cost/Share $44.20 Unrealized @ Report Date +134.3%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $353K Shares 989 Share Price $356.90 Est. Cost/Share $239.39 Unrealized @ Report Date +49.1%

MTB M & T BK CORP COM 0.0%

Value $401K Shares 1,845 Share Price $217.60 Est. Cost/Share $183.54 Unrealized @ Report Date +18.6%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $337K Shares 1,294 Share Price $260.58 Est. Cost/Share $233.32 Unrealized @ Report Date +11.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $301K Shares 2,641 Share Price $114.01 Est. Cost/Share $96.73 Unrealized @ Report Date +17.9%

PG PROCTER & GAMBLE CO COM 0.2%

Value $1.9M Shares 13,075 Share Price $145.28 Est. Cost/Share $153.07 Unrealized @ Report Date -5.1%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $452K Shares 688 Share Price $656.71 Est. Cost/Share $448.99 Unrealized @ Report Date +46.3%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $395K Shares 4,626 Share Price $85.32 Est. Cost/Share $71.76 Unrealized @ Report Date +18.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $2.542M Shares 84,722 Share Price $30.00 Est. Cost/Share $23.67 Unrealized @ Report Date +26.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $381K Shares 5,293 Share Price $71.95 Est. Cost/Share $60.51 Unrealized @ Report Date +18.9%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $1.45M Shares 13,868 Share Price $104.54 Est. Cost/Share $106.11 Unrealized @ Report Date -1.5%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $567K Shares 6,035 Share Price $93.89 Est. Cost/Share $84.50 Unrealized @ Report Date +11.1%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $364K Shares 2,645 Share Price $137.71 Est. Cost/Share $99.85 Unrealized @ Report Date +37.9%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $410K Shares 5,302 Share Price $77.42 Est. Cost/Share $55.09 Unrealized @ Report Date +40.5%

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $387K Shares 3,514 Share Price $110.00 Est. Cost/Share $95.96 Unrealized @ Report Date +14.6%

MO ALTRIA GROUP INC COM 0.0%

Value $363K Shares 5,391 Share Price $67.34 Est. Cost/Share $57.91 Unrealized @ Report Date +16.3%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $212K Shares 1,983 Share Price $106.97 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $1.687M Shares 61,398 Share Price $27.47 Est. Cost/Share $20.18 Unrealized @ Report Date +36.1%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $716K Shares 7,228 Share Price $99.08 Est. Cost/Share $59.55 Unrealized @ Report Date +66.4%

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $274K Shares 1,904 Share Price $144.11 Est. Cost/Share $106.28 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $228K Shares 800 Share Price $285.09 Est. Cost/Share $216.35 Unrealized @ Report Date +31.8%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $1.011M Shares 1,320 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $351K Shares 1,517 Share Price $231.63 Est. Cost/Share $202.31 Unrealized @ Report Date +14.5%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $277K Shares 2,700 Share Price $102.41 Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $266K Shares 2,533 Share Price $104.92 Est. Cost/Share $87.38 Unrealized @ Report Date +20.1%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $1.271M Shares 3,055 Share Price $416.13 Est. Cost/Share $271.59 Unrealized @ Report Date +53.2%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $271K Shares 12,285 Share Price $22.04 Est. Cost/Share $22.12 Unrealized @ Report Date -0.4%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%

Value $5.542M Shares 110,375 Share Price $50.21 Est. Cost/Share $28.82 Unrealized @ Report Date +74.2%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $665K Shares 4,370 Share Price $152.07 Est. Cost/Share $104.22 Unrealized @ Report Date +45.9%

BAC BANK OF AMER CORP COM 0.0%

Value $375K Shares 6,894 Share Price $54.43 Est. Cost/Share $32.93 Unrealized @ Report Date +65.3%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $331K Shares 4,541 Share Price $72.86 Est. Cost/Share $77.03 Unrealized @ Report Date -5.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $887K Shares 3,577 Share Price $247.93 Est. Cost/Share $180.68 Unrealized @ Report Date +37.2%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $1.444M Shares 1,952 Share Price $739.77 Est. Cost/Share $601.74 Unrealized @ Report Date +22.9%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $426K Shares 2,910 Share Price $146.48 Est. Cost/Share $114.99 Unrealized @ Report Date +27.4%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%

Value $17.76M Shares 703,566 Share Price $25.24 Est. Cost/Share $25.12 Unrealized @ Report Date +0.5%

J JACOBS SOLUTIONS INC COM 0.0%

Value $233K Shares 1,726 Share Price $135.27 Est. Cost/Share $115.55 Unrealized @ Report Date +17.1%

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $223K Shares 9,243 Share Price $24.16 Est. Cost/Share $25.05 Unrealized @ Report Date -3.6%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $387K Shares 3,227 Share Price $119.83 Est. Cost/Share $117.87 Unrealized @ Report Date +1.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value $5.81M Shares 97,964 Share Price $59.31 Est. Cost/Share $43.67 Unrealized @ Report Date +35.8%

NUE NUCOR CORP COM 0.0%

Value $306K Shares 1,310 Share Price $233.75 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $1.329M Shares 6,796 Share Price $195.53 Est. Cost/Share $128.91 Unrealized @ Report Date +51.7%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $591K Shares 4,077 Share Price $145.04 Est. Cost/Share $125.81 Unrealized @ Report Date +15.3%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $309K Shares 1,599 Share Price $193.07 Est. Cost/Share $117.11 Unrealized @ Report Date +64.9%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $244K Shares 10,017 Share Price $24.36 Est. Cost/Share $25.10 Unrealized @ Report Date -2.9%

SCHK SCHWAB 1000 INDEX ETF 0.1%

Value $726K Shares 19,817 Share Price $36.66 Est. Cost/Share $29.88 Unrealized @ Report Date +22.7%

AMLP ALERIAN MLP ETF 0.2%

Value $2.466M Shares 47,543 Share Price $51.87 Est. Cost/Share $36.99 Unrealized @ Report Date +40.2%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $208K Shares 746 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $438K Shares 4,883 Share Price $89.76 Est. Cost/Share $45.20 Unrealized @ Report Date +98.6%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $216K Shares 1,022 Share Price $211.08 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $294K Shares 2,980 Share Price $98.60 Est. Cost/Share $101.99 Unrealized @ Report Date -3.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.434M Shares 11,448 Share Price $125.26 Est. Cost/Share $107.94 Unrealized @ Report Date +16.1%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $330K Shares 8,225 Share Price $40.16 Est. Cost/Share $38.88 Unrealized @ Report Date +3.3%

SLV ISHARES SILVER TRUST 0.0%

Value $333K Shares 6,103 Share Price $54.51 Est. Cost/Share $30.59 Unrealized @ Report Date +78.2%

EFA ISHARES MSCI EAFE ETF 1.5%

Value $19.1M Shares 183,874 Share Price $103.89 Est. Cost/Share $68.29 Unrealized @ Report Date +52.1%

CSX CSX CORP COM 0.0%

Value $279K Shares 6,005 Share Price $46.51 Est. Cost/Share $33.99 Unrealized @ Report Date +36.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $467K Shares 2,809 Share Price $166.28 Est. Cost/Share $89.81 Unrealized @ Report Date +85.2%

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%

Value $1.139M Shares 24,906 Share Price $45.74 Est. Cost/Share $31.15 Unrealized @ Report Date +46.8%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $319K Shares 3,277 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $596K Shares 3,830 Share Price $155.68 Est. Cost/Share $138.66 Unrealized @ Report Date +12.3%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $381K Shares 12,993 Share Price $29.31 Est. Cost/Share $21.98 Unrealized @ Report Date +33.3%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $691K Shares 8,134 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $233K Shares 998 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $339K Shares 6,900 Share Price $49.11 Est. Cost/Share $34.30 Unrealized @ Report Date +43.2%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $259K Shares 3,118 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $250K Shares 643 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $233K Shares 3,094 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $313K Shares 3,233 Share Price $96.88 Est. Cost/Share $85.25 Unrealized @ Report Date +13.6%

MLPA GLOBAL X MLP ETF 0.0%

Value $266K Shares 5,000 Share Price $53.24 Est. Cost/Share $40.45 Unrealized @ Report Date +31.6%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $484K Shares 5,160 Share Price $93.85 Est. Cost/Share $95.94 Unrealized @ Report Date -2.2%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $354K Shares 15,491 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	382,477	$109M	8.6%	$284.49	$173.54	+63.9%	ETF	922908751
GDXJ	VANECK JUNIOR GOLD MINERS ETF	306,905	$34.97M	2.8%	$113.95	$34.99	+225.7%	ETF	92189F791
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	196,760	$31.55M	2.5%	$160.33	$128.80	+24.5%	ETF	464287887
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	376,197	$132M	10.5%	$351.85	$156.58	+124.7%	ETF	922908637
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	246,003	$31.51M	2.5%	$128.10	$81.45	+57.3%	ETF	464287879
URA	GLOBAL X URANIUM ETF	453,502	$18.07M	1.4%	$39.85	$22.22	+79.3%	ETF	37954Y871
VTEB	VANGUARD TAX-EXEMPT BOND ETF	517,180	$24.49M	1.9%	$47.36	$51.80	-8.6%	ETF	922907746
VO	VANGUARD MORNINGSTAR MID-CAP ETF	619,013	$48.54M	3.8%	$78.42	$69.83	+12.3%	ETF	922908629
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	501,612	$24.48M	1.9%	$48.80	$51.45	-5.1%	ETF	38149W549
XMPT	VANECK CEF MUNI INCOME ETF	344,261	$6.617M	0.5%	$19.22	$22.06	-12.9%	ETF	92189F460
VUG	VANGUARD MORNINGSTAR GROWTH ETF	234,148	$21.1M	1.7%	$90.11	$75.25	+19.7%	ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	277,424	$43.06M	3.4%	$155.20	$92.45	+67.9%	ETF	921946406
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	762,724	$43.59M	3.4%	$57.15	$40.57	+40.9%	ETF	46138G656
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	360,314	$8.457M	0.7%	$23.47	$24.55	-4.4%	ETF	78464A284
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	862,689	$60.91M	4.8%	$70.61	$43.64	+61.8%	ETF	921943858
VONE	VANGUARD RUSSELL 1000 ETF	149,728	$51.51M	4.1%	$344.00	$236.36	+45.5%	ETF	92206C730
HD	HOME DEPOT INC COM	6,565	$1.868M	0.1%	$284.49	$338.64	-16.0%	Stock	437076102
IJR	ISHARES CORE S&P SMALL CAP ETF	36,089	$4.91M	0.4%	$136.04	$113.18	+20.2%	ETF	464287804
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	82,138	$7.831M	0.6%	$95.35	$100.23	-4.9%	ETF	922907738
TGT	TARGET CORP COM	14,313	$2.243M	0.2%	$156.69	$113.08	+38.6%	Stock	87612E106
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	155,081	$2.581M	0.2%	$16.64	$15.70	+6.0%	ETF	46138E594
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,517,959	$55.33M	4.4%	$36.45	$25.52	+42.8%	ETF	808524706
MYMJ	STATE STREET MY2030 MUNICIPAL BOND ETF	338,482	$8.094M	0.6%	$23.91	$24.74	-3.3%	ETF	78470P671
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	71,324	$7.213M	0.6%	$101.13	$69.42	+45.7%	ETF	921946794
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	185,979	$2.39M	0.2%	$12.85	$13.23	-2.9%	ETF	46138E131
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	20,695	$4.781M	0.4%	$231.03	$159.69	+44.7%	ETF	922908611
MYMK	STATE STREET MY2031 MUNICIPAL BOND ETF	304,655	$7.359M	0.6%	$24.16	$25.20	-4.2%	ETF	78470P598
MYMI	STATE STREET MY2029 MUNICIPAL BOND ETF	325,722	$7.768M	0.6%	$23.85	$24.64	-3.2%	ETF	78470P689
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,392	$1.775M	0.1%	$32.63	$25.43	+28.3%	ETF	808524607
PWR	QUANTA SVCS INC COM	2,770	$1.78M	0.1%	$642.51	$264.40	+143.0%	Stock	74762E102
KMB	KIMBERLY-CLARK CORP COM	16,119	$1.57M	0.1%	$97.43	$102.13	-4.6%	Stock	494368103
CMI	CUMMINS INC COM	952	$492K	0.0%	$516.57	$196.64	+162.7%	Stock	231021106
CW	CURTISS WRIGHT CORP COM	850	$462K	0.0%	$543.82	$225.59	+141.1%	Stock	231561101
GOOG	ALPHABET INC CAP STK CL C	10,046	$3.423M	0.3%	$340.74	$132.79	+156.6%	Stock	02079K107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	151,882	$6.408M	0.5%	$42.19	$30.54	+38.1%	ETF	464288448
IQV	IQVIA HLDGS INC COM	1,818	$489K	0.0%	$268.85	$227.18	+18.3%	Stock	46266C105
HWM	HOWMET AEROSPACE INC COM	3,113	$704K	0.1%	$226.18	$153.62	+47.2%	Stock	443201108
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	623,294	$15.67M	1.2%	$25.14	$25.32	-0.7%	ETF	46435U325
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,147	$4.14M	0.3%	$195.75	$97.97	+99.8%	ETF	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	4,186	$1.163M	0.1%	$277.89	$184.04	+51.0%	ETF	464287655
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,555	$1.441M	0.1%	$168.42	$109.04	+54.5%	ETF	81369Y209
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	10,088	$2.848M	0.2%	$282.31	$121.71	+132.0%	ETF	921910873
WSO	WATSCO INC COM	761	$230K	0.0%	$302.69	$302.35	+0.1%	Stock	942622200
VDE	VANGUARD ENERGY ETF	3,810	$656K	0.1%	$172.16	$76.46	+125.2%	ETF	92204A306
MUB	ISHARES NATIONAL MUNI BOND ETF	11,868	$1.2M	0.1%	$101.10	$112.04	-9.8%	ETF	464288414
SCHM	SCHWAB U.S. MID-CAP ETF	24,639	$838K	0.1%	$34.02	$27.98	+21.6%	ETF	808524508
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,234	$1.012M	0.1%	$109.61	$68.73	+59.5%	ETF	464287606
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	2,560	$865K	0.1%	$337.83	$189.75	+78.0%	ETF	922908595
SOXX	ISHARES SEMICONDUCTOR ETF	866	$492K	0.0%	$568.64	$261.54	+117.4%	ETF	464287523
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10,008	$1.258M	0.1%	$125.67	$109.49	+14.8%	ETF	92204A702
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	3,878	$1.133M	0.1%	$292.10	$163.46	+78.7%	ETF	922908538
SPY	STATE STREET SPDR S&P 500 ETF	3,056	$2.331M	0.2%	$762.71	$476.89	+59.9%	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	1,456	$891K	0.1%	$611.76	$188.19	+225.1%	Stock	007903107
GDX	VANECK GOLD MINERS ETF	3,909	$343K	0.0%	$87.80	$29.48	+197.8%	ETF	92189F106
INTC	INTEL CORP COM	2,622	$315K	0.0%	$120.23	$101.12	+18.9%	Stock	458140100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	48,846	$945K	0.1%	$19.35	$21.29	-9.1%	ETF	46138E404
RMD	RESMED INC COM	1,750	$387K	0.0%	$221.10	$200.02	+10.5%	Stock	761152107
FSS	FEDERAL SIGNAL CORP COM	2,500	$277K	0.0%	$110.79	$88.81	+24.8%	Stock	313855108
PM	PHILIP MORRIS INTL INC COM	4,443	$848K	0.1%	$190.82	$119.74	+59.4%	Stock	718172109
TSLA	TESLA INC COM	692	$246K	0.0%	$354.81	$304.73	+16.4%	Stock	88160R101
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	2,809	$388K	0.0%	$137.95	$123.12	+12.0%	ETF	921932794
XYL	XYLEM INC COM	2,497	$253K	0.0%	$101.27	$102.49	-1.2%	Stock	98419M100
ORCL	ORACLE CORP COM	4,394	$603K	0.0%	$137.30	$61.16	+124.5%	Stock	68389X105
XME	STATE STREET SPDR S&P METALS & MINING ETF	17,064	$1.767M	0.1%	$103.56	$44.20	+134.3%	ETF	78464A755
IWO	ISHARES RUSSELL 2000 GROWTH ETF	989	$353K	0.0%	$356.90	$239.39	+49.1%	ETF	464287648
MTB	M & T BK CORP COM	1,845	$401K	0.0%	$217.60	$183.54	+18.6%	Stock	55261F104
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,294	$337K	0.0%	$260.58	$233.32	+11.7%	ETF	92206C623
DUK	DUKE ENERGY CORP NEW COM NEW	2,641	$301K	0.0%	$114.01	$96.73	+17.9%	Stock	26441C204
PG	PROCTER & GAMBLE CO COM	13,075	$1.9M	0.2%	$145.28	$153.07	-5.1%	Stock	742718109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	688	$452K	0.0%	$656.71	$448.99	+46.3%	ETF	78467Y107
CL	COLGATE PALMOLIVE CO COM	4,626	$395K	0.0%	$85.32	$71.76	+18.9%	Stock	194162103
SCHX	SCHWAB U.S. LARGE-CAP ETF	84,722	$2.542M	0.2%	$30.00	$23.67	+26.7%	ETF	808524201
IJH	ISHARES CORE S&P MID-CAP ETF	5,293	$381K	0.0%	$71.95	$60.51	+18.9%	ETF	464287507
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	13,868	$1.45M	0.1%	$104.54	$106.11	-1.5%	ETF	464288158
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	6,035	$567K	0.0%	$93.89	$84.50	+11.1%	ETF	464288307
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,645	$364K	0.0%	$137.71	$99.85	+37.9%	ETF	464287705
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,302	$410K	0.0%	$77.42	$55.09	+40.5%	ETF	25434V500
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,514	$387K	0.0%	$110.00	$95.96	+14.6%	ETF	921932778
MO	ALTRIA GROUP INC COM	5,391	$363K	0.0%	$67.34	$57.91	+16.3%	Stock	02209S103
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,983	$212K	0.0%	$106.97	$108.20	-1.1%	ETF	78464A201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61,398	$1.687M	0.1%	$27.47	$20.18	+36.1%	ETF	808524805
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	7,228	$716K	0.1%	$99.08	$59.55	+66.4%	ETF	46434G764
LAMR	LAMAR ADVERTISING CO CL A	1,904	$274K	0.0%	$144.11	$106.28	—	REIT	512816109
FDX	FEDEX CORP COM	800	$228K	0.0%	$285.09	$216.35	+31.8%	Stock	31428X106
IVV	ISHARES CORE S&P 500 ETF	1,320	$1.011M	0.1%	$765.85	$682.85	+12.2%	ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF	1,517	$351K	0.0%	$231.63	$202.31	+14.5%	ETF	922908652
CHH	CHOICE HOTELS INTL INC COM	2,700	$277K	0.0%	$102.41	$103.97	-1.5%	Stock	169905106
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,533	$266K	0.0%	$104.92	$87.38	+20.1%	ETF	78464A607
IWB	ISHARES RUSSELL 1000 ETF	3,055	$1.271M	0.1%	$416.13	$271.59	+53.2%	ETF	464287622
SCHH	SCHWAB U.S. REIT ETF	12,285	$271K	0.0%	$22.04	$22.12	-0.4%	ETF	808524847
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	110,375	$5.542M	0.4%	$50.21	$28.82	+74.2%	ETF	78463X889
DVY	ISHARES SELECT DIVIDEND ETF	4,370	$665K	0.1%	$152.07	$104.22	+45.9%	ETF	464287168
BAC	BANK OF AMER CORP COM	6,894	$375K	0.0%	$54.43	$32.93	+65.3%	Stock	060505104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,541	$331K	0.0%	$72.86	$77.03	-5.4%	ETF	921937819
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,577	$887K	0.1%	$247.93	$180.68	+37.2%	ETF	464287598
QQQ	INVESCO QQQ TRUST SERIES I	1,952	$1.444M	0.1%	$739.77	$601.74	+22.9%	ETF	46090E103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,910	$426K	0.0%	$146.48	$114.99	+27.4%	ETF	78464A763
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	703,566	$17.76M	1.4%	$25.24	$25.12	+0.5%	ETF	46435U283
J	JACOBS SOLUTIONS INC COM	1,726	$233K	0.0%	$135.27	$115.55	+17.1%	Stock	46982L108
SCMB	SCHWAB MUNICIPAL BOND ETF	9,243	$223K	0.0%	$24.16	$25.05	-3.6%	ETF	808524649
EFG	ISHARES MSCI EAFE GROWTH ETF	3,227	$387K	0.0%	$119.83	$117.87	+1.7%	ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	97,964	$5.81M	0.5%	$59.31	$43.67	+35.8%	ETF	922042858
NUE	NUCOR CORP COM	1,310	$306K	0.0%	$233.75	$140.51	+66.4%	Stock	670346105
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	6,796	$1.329M	0.1%	$195.53	$128.91	+51.7%	ETF	922908512
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	4,077	$591K	0.0%	$145.04	$125.81	+15.3%	ETF	381430503
COF	CAPITAL ONE FINL CORP COM	1,599	$309K	0.0%	$193.07	$117.11	+64.9%	Stock	14040H105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10,017	$244K	0.0%	$24.36	$25.10	-2.9%	ETF	78464A649
SCHK	SCHWAB 1000 INDEX ETF	19,817	$726K	0.1%	$36.66	$29.88	+22.7%	ETF	808524722
AMLP	ALERIAN MLP ETF	47,543	$2.466M	0.2%	$51.87	$36.99	+40.2%	ETF	00162Q452
APD	AIR PRODUCTS AND CHEMICALS INC COM	746	$208K	0.0%	$278.23	$275.72	+0.9%	Stock	009158106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,883	$438K	0.0%	$89.76	$45.20	+98.6%	ETF	78464A854
TEL	TE CONNECTIVITY PLC ORD SHS	1,022	$216K	0.0%	$211.08	$200.01	+5.5%	Stock	G87052109
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,980	$294K	0.0%	$98.60	$101.99	-3.3%	ETF	921935870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,448	$1.434M	0.1%	$125.26	$107.94	+16.1%	ETF	464287614
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	8,225	$330K	0.0%	$40.16	$38.88	+3.3%	ETF	78463X533
SLV	ISHARES SILVER TRUST	6,103	$333K	0.0%	$54.51	$30.59	+78.2%	ETF	46428Q109
EFA	ISHARES MSCI EAFE ETF	183,874	$19.1M	1.5%	$103.89	$68.29	+52.1%	ETF	464287465
CSX	CSX CORP COM	6,005	$279K	0.0%	$46.51	$33.99	+36.8%	Stock	126408103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,809	$467K	0.0%	$166.28	$89.81	+85.2%	ETF	464287150
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	24,906	$1.139M	0.1%	$45.74	$31.15	+46.8%	ETF	78463X772
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,277	$319K	0.0%	$97.24	$90.93	+6.9%	ETF	97717X669
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,830	$596K	0.0%	$155.68	$138.66	+12.3%	ETF	464288802
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,993	$381K	0.0%	$29.31	$21.98	+33.3%	ETF	808524102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,134	$691K	0.1%	$84.96	$70.98	+19.7%	ETF	921909768
VIG	VANGUARD DIVIDEND APPRECIATION ETF	998	$233K	0.0%	$233.31	$222.93	+4.7%	ETF	921908844
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,900	$339K	0.0%	$49.11	$34.30	+43.2%	ETF	336917109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,118	$259K	0.0%	$82.97	$77.47	+7.1%	ETF	922042775
ELV	ELEVANCE HEALTH INC FORMERLY A COM	643	$250K	0.0%	$388.82	$370.86	+4.8%	Stock	036752103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,094	$233K	0.0%	$75.39	$71.69	+5.2%	ETF	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	3,233	$313K	0.0%	$96.88	$85.25	+13.6%	ETF	46432F842
MLPA	GLOBAL X MLP ETF	5,000	$266K	0.0%	$53.24	$40.45	+31.6%	ETF	37954Y343
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,160	$484K	0.0%	$93.85	$95.94	-2.2%	ETF	33733E104
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	15,491	$354K	0.0%	$22.88	$22.89	-0.0%	ETF	46436E858