Red Spruce Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco BulletShares 2025 Corporate Bond ETF	600,225 (+1782.7%)	$11,749 (+1681.2%)	4.7%	$19.66	—	BULSHS 2025 CB	46138J825
AMAT	Applied Materials, Inc. - Common Stock	30,510 (+1.7%)	$7,841 (+27.6%)	3.1%	$71.64	+234.3%	COM	038222105
ETN	Eaton Corporation, PLC Ordinary Shares	15,305 (+1.5%)	$4,875 (-13.6%)	1.9%	$120.04	+195.2%	SHS	G29183103
GO	Grocery Outlet Holding Corp. - Common Stock	128,763 (+1.5%)	$1,301 (-36.1%)	0.5%	$23.58	-46.6%	COM	39874R101
DAL	Delta Air Lines, Inc. Common Stock	52,323 (+2.1%)	$3,631 (+24.8%)	1.4%	$41.19	+51.6%	COM NEW	247361702
MRK	Merck & Company, Inc. Common Stock (new)	25,745 (+2.6%)	$2,710 (+28.7%)	1.1%	$70.35	+32.5%	COM	58933Y105
AVGO	Broadcom Inc. - Common Stock	27,642 (+1.7%)	$9,567 (+6.7%)	3.8%	$149.51	+138.8%	COM	11135F101
META	Meta Platforms, Inc. - Class A Common Stock	9,163 (+1.9%)	$6,048 (-8.4%)	2.4%	$202.43	+229.7%	CL A	30303M102
JCI	Johnson Controls International plc Ordinary Share	30,725 (+1.7%)	$3,679 (+10.8%)	1.5%	$41.64	+175.7%	SHS	G51502105
JNJ	Johnson & Johnson Common Stock	12,794 (+2.7%)	$2,648 (+14.6%)	1.1%	$124.00	+58.9%	COM	478160104
H	Hyatt Hotels Corporation Class A Common Stock	13,076 (+5.3%)	$2,096 (+18.9%)	0.8%	$87.13	+75.7%	COM CL A	448579102
ABNB	Airbnb, Inc. - Class A Common Stock	17,372 (+2.0%)	$2,358 (+14.0%)	0.9%	$124.89	-0.3%	COM CL A	009066101
SCHW	Charles Schwab Corporation (The) Common Stock	42,371 (+2.0%)	$4,233 (+6.7%)	1.7%	$48.20	+96.6%	COM	808513105
—	BlackRock, Inc. Common Stock	3,275 (+2.1%)	$3,505 (-6.2%)	1.4%	$565.93	—	COM	09247X101
LAD	Lithia Motors, Inc. Common Stock	8,125 (+2.9%)	$2,700 (+8.2%)	1.1%	$321.70	-1.3%	CL A	536797103
J	Jacobs Solutions Inc. Common Stock	15,053 (+3.2%)	$1,994 (-8.8%)	0.8%	$104.87	+39.6%	COM	46982L108
IBM	International Business Machines Corporation Common Stock	7,972 (+2.3%)	$2,361 (+7.4%)	0.9%	$109.52	+172.8%	COM	459200101
XOM	Exxon Mobil Corporation Common Stock	14,290 (+1.8%)	$1,720 (+8.7%)	0.7%	$76.83	+50.3%	COM	30231G102
MSM	MSC Industrial Direct Company, Inc. Common Stock	23,255 (+3.4%)	$1,956 (-5.6%)	0.8%	$77.07	+12.5%	CL A	553530106
PFF	iShares Preferred and Income Securities ETF	25,677 (+19.5%)	$795 (+17.0%)	0.3%	$35.54	—	PFD AND INCM SEC	464288687
AWK	American Water Works Company, Inc. Common Stock	19,201 (+2.8%)	$2,506 (-3.6%)	1.0%	$120.99	+10.1%	COM	030420103
NNN	NNN REIT, Inc. Common Stock	49,501 (+3.0%)	$1,962 (-4.1%)	0.8%	$49.05	—	COM	637417106
MRVL	Marvell Technology, Inc. - Common Stock	32,310 (+1.9%)	$2,746 (+3.0%)	1.1%	$64.89	+34.8%	COM	573874104
TXRH	Texas Roadhouse, Inc. - Common Stock	21,800 (+2.1%)	$3,619 (+2.0%)	1.4%	$61.48	+174.5%	COM	882681109
NOC	Northrop Grumman Corporation Common Stock	3,955 (+3.7%)	$2,255 (-3.0%)	0.9%	$455.72	+27.0%	COM	666807102
SHEL	Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	20,686 (+1.8%)	$1,520 (+4.6%)	0.6%	$56.13	—	SPON ADS	780259305
CI	The Cigna Group Common Stock	9,334 (+2.5%)	$2,569 (-2.2%)	1.0%	$189.17	+47.6%	COM	125523100
MDT	Medtronic plc. Ordinary Shares	23,993 (+1.6%)	$2,305 (+2.5%)	0.9%	$87.72	+10.7%	SHS	G5960L103
GPN	Global Payments Inc. Common Stock	22,729 (+10.7%)	$1,759 (+3.2%)	0.7%	$112.82	-28.8%	COM	37940X102
MLM	Martin Marietta Materials, Inc. Common Stock	6,739 (+2.0%)	$4,196 (+0.7%)	1.7%	$277.68	+123.8%	COM	573284106
CMCSA	Comcast Corporation - Class A Common Stock	51,383 (+3.1%)	$1,536 (-1.9%)	0.6%	$37.25	-23.4%	CL A	20030N101
VTI	Vanguard Total Stock Market ETF	842 (+6.7%)	$282 (+9.0%)	0.1%	$278.64	—	TOTAL STK MKT	922908769
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	37,123 (+10.9%)	$669 (+3.1%)	0.3%	$22.25	—	COM	85571B105
CVX	Chevron Corporation Common Stock	7,801 (+2.6%)	$1,189 (+0.6%)	0.5%	$97.03	+56.0%	COM	166764100

Decreased Positions (28)

GOOGL Alphabet Inc. - Class A Common Stock 7.6%

Value ($000) $19,062 (+26.0%) Shares 60,902 (-2.2%) Est. Cost $109.56 Unrealized +160.7%

BSCR Invesco BulletShares 2027 Corporate Bond ETF 2.6%

Value ($000) $6,543 (-34.0%) Shares 317,620 (-36.8%) Est. Cost $20.16 Unrealized —

BSCS Invesco BulletShares 2028 Corporate Bond ETF 1.5%

Value ($000) $3,799 (-38.9%) Shares 201,719 (-33.3%) Est. Cost $20.00 Unrealized —

BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.6%

Value ($000) $1,386 (-63.0%) Shares 81,922 (-58.9%) Est. Cost $18.34 Unrealized —

BSCQ Invesco BulletShares 2026 Corporate Bond ETF 4.1%

Value ($000) $10,318 (-15.7%) Shares 522,705 (-16.4%) Est. Cost $20.09 Unrealized —

TREX Trex Company, Inc. Common Stock 0.6%

Value ($000) $1,502 (-49.1%) Shares 42,804 (-25.0%) Est. Cost $58.35 Unrealized -30.7%

MDB MongoDB, Inc. - Class A Common Stock 2.2%

Value ($000) $5,579 (+31.2%) Shares 13,292 (-3.0%) Est. Cost $259.60 Unrealized +40.1%

LLY Eli Lilly and Company Common Stock 1.8%

Value ($000) $4,556 (+38.9%) Shares 4,239 (-1.4%) Est. Cost $415.05 Unrealized +130.2%

ZS Zscaler, Inc. - Common Stock 1.2%

Value ($000) $2,985 (-25.9%) Shares 13,271 (-1.3%) Est. Cost $111.39 Unrealized +153.4%

BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.2%

Value ($000) $438 (-65.5%) Shares 26,254 (-65.1%) Est. Cost $16.38 Unrealized —

WWD Woodward, Inc. - Common Stock 1.7%

Value ($000) $4,312 (+18.0%) Shares 14,262 (-1.4%) Est. Cost $110.54 Unrealized +148.6%

CSGP CoStar Group, Inc. - Common Stock 0.6%

Value ($000) $1,472 (-27.6%) Shares 21,898 (-9.1%) Est. Cost $77.68 Unrealized -8.8%

LIN Linde plc - Ordinary Shares 1.5%

Value ($000) $3,864 (-11.6%) Shares 9,062 (-1.5%) Est. Cost $326.52 Unrealized +30.9%

GOOG Alphabet Inc. - Class C Capital Stock 1.2%

Value ($000) $2,925 (+18.0%) Shares 9,322 (-8.4%) Est. Cost $109.89 Unrealized +160.6%

ASML ASML Holding N.V. - New York Registry Shares 2.8%

Value ($000) $7,118 (+6.5%) Shares 6,653 (-3.7%) Est. Cost $447.53 Unrealized —

OLED Universal Display Corporation - Common Stock 0.5%

Value ($000) $1,319 (-20.2%) Shares 11,293 (-1.8%) Est. Cost $165.98 Unrealized -22.1%

VZ Verizon Communications Inc. Common Stock 1.1%

Value ($000) $2,854 (-9.2%) Shares 70,063 (-2.1%) Est. Cost $34.14 Unrealized +18.6%

ABT Abbott Laboratories Common Stock 1.4%

Value ($000) $3,474 (-7.7%) Shares 27,726 (-1.3%) Est. Cost $87.65 Unrealized +45.2%

SNOW Snowflake Inc. Class A Common Stock 1.5%

Value ($000) $3,647 (-5.5%) Shares 16,626 (-2.9%) Est. Cost $228.16 Unrealized +7.0%

AMBA Ambarella, Inc. - Ordinary Shares 0.4%

Value ($000) $1,037 (-16.3%) Shares 14,644 (-2.6%) Est. Cost $61.86 Unrealized +30.6%

EMR Emerson Electric Company Common Stock 1.7%

Value ($000) $4,141 (-2.2%) Shares 31,201 (-3.3%) Est. Cost $71.46 Unrealized +85.2%

ROP Roper Technologies, Inc. - Common Stock 0.3%

Value ($000) $658 (-12.2%) Shares 1,478 (-1.6%) Est. Cost $368.44 Unrealized +25.4%

NVDA NVIDIA Corporation - Common Stock 0.5%

Value ($000) $1,206 (-3.7%) Shares 6,467 (-3.7%) Est. Cost $92.73 Unrealized +100.7%

ISRG Intuitive Surgical, Inc. - Common Stock 0.1%

Value ($000) $264 (+15.5%) Shares 466 (-8.8%) Est. Cost $479.87 Unrealized +10.9%

TSLA Tesla, Inc. - Common Stock 0.3%

Value ($000) $724 (-1.9%) Shares 1,611 (-3.0%) Est. Cost $238.63 Unrealized +85.8%

TAP Molson Coors Beverage Company Class B Common Stock 0.4%

Value ($000) $1,083 (+1.2%) Shares 23,194 (-1.9%) Est. Cost $46.54 Unrealized -1.6%

NBIX Neurocrine Biosciences, Inc. - Common Stock 1.0%

Value ($000) $2,433 (-0.2%) Shares 17,155 (-1.2%) Est. Cost $105.13 Unrealized +37.8%

IWV iShares Russell 3000 ETF 0.4%

Value ($000) $890 (-0.3%) Shares 2,301 (-2.3%) Est. Cost $201.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. - Class A Common Stock	60,902 (-2.2%)	$19,062 (+26.0%)	7.6%	$109.56	+160.7%	CAP STK CL A	02079K305
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	317,620 (-36.8%)	$6,543 (-34.0%)	2.6%	$20.16	—	BULSHS 2027 CB	46138J783
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	201,719 (-33.3%)	$3,799 (-38.9%)	1.5%	$20.00	—	INVSCO BLSH 28	46138J643
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	81,922 (-58.9%)	$1,386 (-63.0%)	0.6%	$18.34	—	INVSCO BLSH 29	46138J577
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	522,705 (-16.4%)	$10,318 (-15.7%)	4.1%	$20.09	—	BULSHS 2026 CB	46138J791
TREX	Trex Company, Inc. Common Stock	42,804 (-25.0%)	$1,502 (-49.1%)	0.6%	$58.35	-30.7%	COM	89531P105
MDB	MongoDB, Inc. - Class A Common Stock	13,292 (-3.0%)	$5,579 (+31.2%)	2.2%	$259.60	+40.1%	CL A	60937P106
LLY	Eli Lilly and Company Common Stock	4,239 (-1.4%)	$4,556 (+38.9%)	1.8%	$415.05	+130.2%	COM	532457108
ZS	Zscaler, Inc. - Common Stock	13,271 (-1.3%)	$2,985 (-25.9%)	1.2%	$111.39	+153.4%	COM	98980G102
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	26,254 (-65.1%)	$438 (-65.5%)	0.2%	$16.38	—	INVSCO 30 CORP	46138J460
WWD	Woodward, Inc. - Common Stock	14,262 (-1.4%)	$4,312 (+18.0%)	1.7%	$110.54	+148.6%	COM	980745103
CSGP	CoStar Group, Inc. - Common Stock	21,898 (-9.1%)	$1,472 (-27.6%)	0.6%	$77.68	-8.8%	COM	22160N109
LIN	Linde plc - Ordinary Shares	9,062 (-1.5%)	$3,864 (-11.6%)	1.5%	$326.52	+30.9%	SHS	G54950103
GOOG	Alphabet Inc. - Class C Capital Stock	9,322 (-8.4%)	$2,925 (+18.0%)	1.2%	$109.89	+160.6%	CAP STK CL C	02079K107
ASML	ASML Holding N.V. - New York Registry Shares	6,653 (-3.7%)	$7,118 (+6.5%)	2.8%	$447.53	—	N Y REGISTRY SHS	N07059210
OLED	Universal Display Corporation - Common Stock	11,293 (-1.8%)	$1,319 (-20.2%)	0.5%	$165.98	-22.1%	COM	91347P105
VZ	Verizon Communications Inc. Common Stock	70,063 (-2.1%)	$2,854 (-9.2%)	1.1%	$34.14	+18.6%	COM	92343V104
ABT	Abbott Laboratories Common Stock	27,726 (-1.3%)	$3,474 (-7.7%)	1.4%	$87.65	+45.2%	COM	002824100
SNOW	Snowflake Inc. Class A Common Stock	16,626 (-2.9%)	$3,647 (-5.5%)	1.5%	$228.16	+7.0%	CL A	833445109
AMBA	Ambarella, Inc. - Ordinary Shares	14,644 (-2.6%)	$1,037 (-16.3%)	0.4%	$61.86	+30.6%	SHS	G037AX101
EMR	Emerson Electric Company Common Stock	31,201 (-3.3%)	$4,141 (-2.2%)	1.7%	$71.46	+85.2%	COM	291011104
ROP	Roper Technologies, Inc. - Common Stock	1,478 (-1.6%)	$658 (-12.2%)	0.3%	$368.44	+25.4%	COM	776696106
NVDA	NVIDIA Corporation - Common Stock	6,467 (-3.7%)	$1,206 (-3.7%)	0.5%	$92.73	+100.7%	COM	67066G104
ISRG	Intuitive Surgical, Inc. - Common Stock	466 (-8.8%)	$264 (+15.5%)	0.1%	$479.87	+10.9%	COM NEW	46120E602
TSLA	Tesla, Inc. - Common Stock	1,611 (-3.0%)	$724 (-1.9%)	0.3%	$238.63	+85.8%	COM	88160R101
TAP	Molson Coors Beverage Company Class B Common Stock	23,194 (-1.9%)	$1,083 (+1.2%)	0.4%	$46.54	-1.6%	CL B	60871R209
NBIX	Neurocrine Biosciences, Inc. - Common Stock	17,155 (-1.2%)	$2,433 (-0.2%)	1.0%	$105.13	+37.8%	COM	64125C109
IWV	iShares Russell 3000 ETF	2,301 (-2.3%)	$890 (-0.3%)	0.4%	$201.15	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (30)

PYPL PayPal Holdings, Inc. - Common Stock 1.9%

Value ($000) $4,851 Shares 83,086 Est. Cost $98.96 Unrealized -34.5%

MSFT Microsoft Corporation - Common Stock 2.8%

Value ($000) $7,108 Shares 14,697 Est. Cost $174.42 Unrealized +187.0%

AMD Advanced Micro Devices, Inc. - Common Stock 0.4%

Value ($000) $1,079 Shares 5,036 Est. Cost $153.60 Unrealized +46.2%

COHR Coherent Corp. Common Stock 0.2%

Value ($000) $575 Shares 3,113 Est. Cost $100.05 Unrealized +49.5%

SSB SouthState Bank Corporation Common Stock 1.4%

Value ($000) $3,408 Shares 36,214 Est. Cost $96.71 Unrealized -5.0%

ABBV AbbVie Inc. Common Stock 4.0%

Value ($000) $10,118 Shares 44,284 Est. Cost $85.71 Unrealized +165.5%

ONON On Holding AG Class A Ordinary Shares 0.7%

Value ($000) $1,688 Shares 36,312 Est. Cost $39.08 Unrealized +10.2%

CORZ Core Scientific, Inc. - Common Stock 0.2%

Value ($000) $483 Shares 33,141 Est. Cost $10.53 Unrealized +65.5%

AVB AvalonBay Communities, Inc. Common Stock 0.6%

Value ($000) $1,433 Shares 7,905 Est. Cost $172.06 Unrealized +4.5%

TYL Tyler Technologies, Inc. Common Stock 0.2%

Value ($000) $488 Shares 1,075 Est. Cost $448.77 Unrealized +6.2%

PH Parker-Hannifin Corporation Common Stock 0.2%

Value ($000) $471 Shares 536 Est. Cost $655.15 Unrealized +24.8%

CAG ConAgra Brands, Inc. Common Stock 0.4%

Value ($000) $937 Shares 54,152 Est. Cost $26.88 Unrealized -34.4%

AJG Arthur J. Gallagher & Co. Common Stock 0.1%

Value ($000) $272 Shares 1,050 Est. Cost $288.06 Unrealized -8.3%

SPGI S&P Global Inc. Common Stock 0.3%

Value ($000) $755 Shares 1,444 Est. Cost $346.93 Unrealized +42.4%

IDXX IDEXX Laboratories, Inc. - Common Stock 0.4%

Value ($000) $1,063 Shares 1,571 Est. Cost $307.38 Unrealized +121.6%

TMO Thermo Fisher Scientific Inc Common Stock 0.1%

Value ($000) $292 Shares 504 Est. Cost $426.36 Unrealized +32.6%

BX Blackstone Inc. Common Stock 0.1%

Value ($000) $367 Shares 2,384 Est. Cost $168.78 Unrealized -10.3%

CTAS Cintas Corporation - Common Stock 0.1%

Value ($000) $367 Shares 1,954 Est. Cost $213.78 Unrealized -12.0%

INTU Intuit Inc. - Common Stock 0.4%

Value ($000) $1,074 Shares 1,621 Est. Cost $310.74 Unrealized +112.6%

V Visa Inc. 0.5%

Value ($000) $1,135 Shares 3,237 Est. Cost $183.84 Unrealized +85.1%

AAPL Apple Inc. - Common Stock 0.2%

Value ($000) $377 Shares 1,385 Est. Cost $234.11 Unrealized +14.6%

SYK Stryker Corporation Common Stock 0.2%

Value ($000) $434 Shares 1,234 Est. Cost $369.97 Unrealized -1.8%

ROL Rollins, Inc. Common Stock 0.4%

Value ($000) $941 Shares 15,683 Est. Cost $39.65 Unrealized +48.0%

SBUX Starbucks Corporation - Common Stock 0.7%

Value ($000) $1,682 Shares 19,968 Est. Cost $97.25 Unrealized -13.6%

WCN Waste Connections, Inc. Common Shares 0.4%

Value ($000) $950 Shares 5,417 Est. Cost $104.98 Unrealized +64.6%

CW Curtiss-Wright Corporation Common Stock 0.1%

Value ($000) $334 Shares 605 Est. Cost $492.21 Unrealized +13.3%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value ($000) $249 Shares 9,507 Est. Cost $22.70 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $208 Shares 427 Est. Cost $479.61 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value ($000) $243 Shares 2,207 Est. Cost $133.00 Unrealized —

BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%

Value ($000) $799 Shares 1,590 Est. Cost $365.48 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PayPal Holdings, Inc. - Common Stock	83,086	$4,851	1.9%	$98.96	-34.5%	COM	70450Y103
MSFT	Microsoft Corporation - Common Stock	14,697	$7,108	2.8%	$174.42	+187.0%	COM	594918104
AMD	Advanced Micro Devices, Inc. - Common Stock	5,036	$1,079	0.4%	$153.60	+46.2%	COM	007903107
COHR	Coherent Corp. Common Stock	3,113	$575	0.2%	$100.05	+49.5%	COM	19247G107
SSB	SouthState Bank Corporation Common Stock	36,214	$3,408	1.4%	$96.71	-5.0%	COM	84472E102
ABBV	AbbVie Inc. Common Stock	44,284	$10,118	4.0%	$85.71	+165.5%	COM	00287Y109
ONON	On Holding AG Class A Ordinary Shares	36,312	$1,688	0.7%	$39.08	+10.2%	NAMEN AKT A	H5919C104
CORZ	Core Scientific, Inc. - Common Stock	33,141	$483	0.2%	$10.53	+65.5%	COM	21874A106
AVB	AvalonBay Communities, Inc. Common Stock	7,905	$1,433	0.6%	$172.06	+4.5%	COM	053484101
TYL	Tyler Technologies, Inc. Common Stock	1,075	$488	0.2%	$448.77	+6.2%	COM	902252105
PH	Parker-Hannifin Corporation Common Stock	536	$471	0.2%	$655.15	+24.8%	COM	701094104
CAG	ConAgra Brands, Inc. Common Stock	54,152	$937	0.4%	$26.88	-34.4%	COM	205887102
AJG	Arthur J. Gallagher & Co. Common Stock	1,050	$272	0.1%	$288.06	-8.3%	COM	363576109
SPGI	S&P Global Inc. Common Stock	1,444	$755	0.3%	$346.93	+42.4%	COM	78409V104
IDXX	IDEXX Laboratories, Inc. - Common Stock	1,571	$1,063	0.4%	$307.38	+121.6%	COM	45168D104
TMO	Thermo Fisher Scientific Inc Common Stock	504	$292	0.1%	$426.36	+32.6%	COM	883556102
BX	Blackstone Inc. Common Stock	2,384	$367	0.1%	$168.78	-10.3%	COM	09260D107
CTAS	Cintas Corporation - Common Stock	1,954	$367	0.1%	$213.78	-12.0%	COM	172908105
INTU	Intuit Inc. - Common Stock	1,621	$1,074	0.4%	$310.74	+112.6%	COM	461202103
V	Visa Inc.	3,237	$1,135	0.5%	$183.84	+85.1%	COM CL A	92826C839
AAPL	Apple Inc. - Common Stock	1,385	$377	0.2%	$234.11	+14.6%	COM	037833100
SYK	Stryker Corporation Common Stock	1,234	$434	0.2%	$369.97	-1.8%	COM	863667101
ROL	Rollins, Inc. Common Stock	15,683	$941	0.4%	$39.65	+48.0%	COM	775711104
SBUX	Starbucks Corporation - Common Stock	19,968	$1,682	0.7%	$97.25	-13.6%	COM	855244109
WCN	Waste Connections, Inc. Common Shares	5,417	$950	0.4%	$104.98	+64.6%	COM	94106B101
CW	Curtiss-Wright Corporation Common Stock	605	$334	0.1%	$492.21	+13.3%	COM	231561101
SCHB	Schwab U.S. Broad Market ETF	9,507	$249	0.1%	$22.70	—	US BRD MKT ETF	808524102
VUG	Vanguard Growth ETF	427	$208	0.1%	$479.61	—	GROWTH ETF	922908736
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,207	$243	0.1%	$133.00	—	IBOXX INV CP ETF	464287242
BRK/B	Berkshire Hathaway Inc. New Common Stock	1,590	$799	0.3%	$365.48	+36.1%	CL B NEW	084670702