Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DFA Tax-Managed US Small Cap	7,783	$603K	0.2%	$77.42	$77.42	—	ETF	25239Y188
BBY	Best Buy Co Inc	6,295	$555K	0.2%	$88.24	$86.27	+2.3%	COM	086516101
SHOP	Shopify Inc	3,574	$530K	0.2%	$148.30	$135.71	+9.3%	COM	82509L107
VRTX	Vertex Pharmaceuticals Inc	1,002	$524K	0.2%	$522.81	$512.04	+2.1%	COM	92532F100
GRAL	Grail Inc	1,199	$168K	0.0%	$140.12	$79.77	+75.7%	COM	384747101
DFAT	DFA Tax-Managed US Targeted Value	2,029	$135K	0.0%	$66.44	$66.44	—	ETF	25239Y162
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	2,145	$131K	0.0%	$61.26	$59.65	+2.7%	ETF	46654Q203
TXN	Texas Instruments Inc	450	$126K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
MDT	Medtronic PLC	1,368	$118K	0.0%	$86.29	$88.13	-2.1%	COM	G5960L103
CNH	CNH Industrial NV	8,750	$112K	0.0%	$12.85	$11.68	+10.0%	ADR	N20944109
BR	Broadridge Financial Solutions	650	$105K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
DFLV	Dimensional US Large Cap Value ETF	2,529	$102K	0.0%	$40.17	$41.05	-2.1%	ETF	25434V666

Increased Positions (58)

NVDA NVIDIA Corp 5.5%

Value $18.73M (+16.4%) Shares 81,996 (+1.9%) Share Price $228.38 Est. Cost/Share $95.45 Unrealized @ Report Date +139.3%

VOO Vanguard S&P 500 ETF 3.6%

Value $12.28M (+13.6%) Shares 17,522 (+11.3%) Share Price $700.86 Est. Cost/Share $565.62 Unrealized @ Report Date +23.9%

VTI Vanguard Total Stock Market ETF 3.5%

Value $11.77M (+12.7%) Shares 31,460 (+11.5%) Share Price $374.24 Est. Cost/Share $219.03 Unrealized @ Report Date +70.9%

MRVL Marvell Technology Inc 0.3%

Value $1.056M (+375.3%) Shares 3,998 (+435.9%) Share Price $264.21 Est. Cost/Share $219.80 Unrealized @ Report Date +20.2%

VSDM Vanguard Short Duration Tax-Exm Bd ETF 3.9%

Value $13.37M (+6.5%) Shares 179,761 (+9.7%) Share Price $74.38 Est. Cost/Share $76.48 Unrealized @ Report Date -2.8%

CRWD CrowdStrike Holdings Inc 0.9%

Value $2.916M (+38.5%) Shares 11,016 (+299.3%) Share Price $264.75 Est. Cost/Share $277.41 Unrealized @ Report Date -4.6%

DELL Dell Technologies Inc 0.5%

Value $1.537M (+111.2%) Shares 2,857 (+69.4%) Share Price $537.95 Est. Cost/Share $279.84 Unrealized @ Report Date +92.2%

VTES Vanguard Short-Term Tax-Exmpt Bd ETF 2.9%

Value $9.956M (+6.3%) Shares 100,969 (+9.2%) Share Price $98.60 Est. Cost/Share $101.41 Unrealized @ Report Date -2.8%

CSCO Cisco Systems Inc/Delaware 0.6%

Value $1.923M (+40.9%) Shares 17,863 (+53.8%) Share Price $107.63 Est. Cost/Share $67.81 Unrealized @ Report Date +58.7%

GDX VanEck Gold Miners ETF/USA 0.3%

Value $858K (+124.4%) Shares 9,768 (+92.9%) Share Price $87.80 Est. Cost/Share $57.64 Unrealized @ Report Date +52.3%

TGT Target Corp 0.4%

Value $1.289M (+48.6%) Shares 8,227 (+23.9%) Share Price $156.69 Est. Cost/Share $130.37 Unrealized @ Report Date +20.2%

VEA Vanguard FTSE Developed Market 1.4%

Value $4.738M (+8.8%) Shares 67,108 (+9.8%) Share Price $70.61 Est. Cost/Share $62.55 Unrealized @ Report Date +12.9%

V Visa Inc 0.9%

Value $3.127M (+11.7%) Shares 8,702 (+6.7%) Share Price $359.34 Est. Cost/Share $251.24 Unrealized @ Report Date +43.0%

EW Edwards Lifesciences Corp 0.2%

Value $713K (+58.9%) Shares 8,260 (+66.5%) Share Price $86.32 Est. Cost/Share $85.81 Unrealized @ Report Date +0.6%

ISRG Intuitive Surgical Inc 0.4%

Value $1.35M (+23.7%) Shares 3,320 (+20.9%) Share Price $406.63 Est. Cost/Share $446.96 Unrealized @ Report Date -9.0%

MU Micron Technology Inc 1.3%

Value $4.378M (-5.5%) Shares 4,110 (+2.4%) Share Price $1065.11 Est. Cost/Share $216.97 Unrealized @ Report Date +390.9%

VB Vanguard Small-Cap ETF 2.2%

Value $7.557M (-3.2%) Shares 26,564 (+3.1%) Share Price $284.49 Est. Cost/Share $201.37 Unrealized @ Report Date +41.3%

NEM Newmont Corp 0.3%

Value $983K (+34.5%) Shares 8,523 (+8.9%) Share Price $115.34 Est. Cost/Share $50.45 Unrealized @ Report Date +128.6%

MA Mastercard Inc 0.8%

Value $2.792M (+9.9%) Shares 5,062 (+2.3%) Share Price $551.52 Est. Cost/Share $303.38 Unrealized @ Report Date +81.8%

KMI Kinder Morgan Inc 0.2%

Value $703K (+48.6%) Shares 23,332 (+57.6%) Share Price $30.15 Est. Cost/Share $25.00 Unrealized @ Report Date +20.6%

VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.8%

Value $6.222M (-2.8%) Shares 65,253 (+2.9%) Share Price $95.34 Est. Cost/Share $100.65 Unrealized @ Report Date -5.3%

GOOG Alphabet Inc 0.8%

Value $2.635M (+7.0%) Shares 7,733 (+10.9%) Share Price $340.74 Est. Cost/Share $183.36 Unrealized @ Report Date +85.8%

SPCX Space Exploration Technologies Corp. CL A 0.1%

Value $393K (+75.7%) Shares 2,603 (+99.0%) Share Price $150.86 Est. Cost/Share $154.63 Unrealized @ Report Date -2.4%

FCX Freeport-McMoRan Inc 0.4%

Value $1.332M (+13.1%) Shares 19,028 (+1.7%) Share Price $70.00 Est. Cost/Share $50.61 Unrealized @ Report Date +38.3%

FTNT Fortinet Inc 0.1%

Value $457K (+48.7%) Shares 2,555 (+27.8%) Share Price $178.76 Est. Cost/Share $98.42 Unrealized @ Report Date +81.6%

NEE NextEra Energy Inc 0.3%

Value $1.13M (-11.3%) Shares 14,921 (+2.8%) Share Price $75.74 Est. Cost/Share $67.49 Unrealized @ Report Date +12.2%

STRV Strive 500 ETF 1.1%

Value $3.803M (+3.8%) Shares 77,129 (+1.7%) Share Price $49.30 * Est. Cost/Share $33.21 Unrealized @ Report Date +44.5%

KLAC Carnival Corp 0.1%

Value $270K (-32.4%) Shares 1,387 (+4.7%) Share Price $194.93 Est. Cost/Share $1443.46 Unrealized @ Report Date -86.5%

VO Vanguard Mid-Cap ETF 2.3%

Value $7.703M (+1.7%) Shares 98,229 (+4.5%) Share Price $78.42 Est. Cost/Share $71.94 Unrealized @ Report Date +9.0%

SBUX Starbucks Corp 0.1%

Value $269K (+86.5%) Shares 2,861 (+102.8%) Share Price $93.97 Est. Cost/Share $101.96 Unrealized @ Report Date -7.9%

VLO Valero Energy Corp 0.1%

Value $342K (+51.4%) Shares 883 (+1.7%) Share Price $387.61 Est. Cost/Share $209.44 Unrealized @ Report Date +85.1%

ANET Arista Networks Inc 0.2%

Value $649K (+21.8%) Shares 3,187 (+1.6%) Share Price $203.59 Est. Cost/Share $157.57 Unrealized @ Report Date +29.2%

GLD SPDR Gold Shares 0.8%

Value $2.557M (+4.7%) Shares 6,713 (+1.3%) Share Price $380.84 Est. Cost/Share $159.65 Unrealized @ Report Date +138.5%

VV Vanguard Large-Cap ETF 0.7%

Value $2.433M (+4.7%) Shares 6,916 (+2.4%) Share Price $351.85 Est. Cost/Share $153.14 Unrealized @ Report Date +129.8%

ROST Ross Stores Inc 0.3%

Value $987K (+12.4%) Shares 4,228 (+2.5%) Share Price $233.40 Est. Cost/Share $165.84 Unrealized @ Report Date +40.7%

SCHA Schwab US Small-Cap ETF 0.4%

Value $1.209M (-8.0%) Shares 37,051 (+1.9%) Share Price $32.63 Est. Cost/Share $24.21 Unrealized @ Report Date +34.8%

SPMD SPDR Portfolio S&P 400 Mid Cap 0.7%

Value $2.385M (-4.0%) Shares 37,833 (+2.9%) Share Price $63.04 Est. Cost/Share $45.39 Unrealized @ Report Date +38.9%

AMZN Amazon.com Inc 0.5%

Value $1.797M (+5.8%) Shares 7,213 (+1.2%) Share Price $249.15 Est. Cost/Share $177.03 Unrealized @ Report Date +40.7%

CASY Casey's General Stores Inc 0.1%

Value $234K (+64.7%) Shares 385 (+115.1%) Share Price $608.46 Est. Cost/Share $715.52 Unrealized @ Report Date -15.0%

NFLX Netflix Inc 0.2%

Value $645K (+16.3%) Shares 9,270 (+19.3%) Share Price $69.58 Est. Cost/Share $86.00 Unrealized @ Report Date -19.1%

LRCX Lam Research Corp 0.1%

Value $323K (-20.3%) Shares 984 (+5.1%) Share Price $328.51 Est. Cost/Share $105.64 Unrealized @ Report Date +211.0%

LLY Eli Lilly & Co 0.9%

Value $3.035M (+2.6%) Shares 2,623 (+6.3%) Share Price $1157.08 Est. Cost/Share $399.76 Unrealized @ Report Date +189.4%

IAU iShares Gold Trust 0.4%

Value $1.384M (+5.5%) Shares 17,718 (+2.0%) Share Price $78.10 Est. Cost/Share $35.65 Unrealized @ Report Date +119.1%

KMB Kimberly-Clark Corp 0.7%

Value $2.489M (-2.7%) Shares 25,550 (+9.6%) Share Price $97.43 Est. Cost/Share $105.57 Unrealized @ Report Date -7.7%

VCRM Vanguard Core Tax-Exempt Bond ETF 1.2%

Value $3.981M (-1.3%) Shares 55,630 (+5.4%) Share Price $71.57 Est. Cost/Share $75.62 Unrealized @ Report Date -5.4%

SLV iShares Silver Trust 0.2%

Value $759K (+5.7%) Shares 13,929 (+3.7%) Share Price $54.51 Est. Cost/Share $23.84 Unrealized @ Report Date +128.6%

RSP Invesco S&P 500 Equal Weight E 0.1%

Value $339K (+11.5%) Shares 1,629 (+14.0%) Share Price $208.02 Est. Cost/Share $179.15 Unrealized @ Report Date +16.1%

SO Southern Co/The 0.1%

Value $208K (-12.5%) Shares 2,508 (+1.0%) Share Price $82.89 Est. Cost/Share $65.77 Unrealized @ Report Date +26.0%

CCJ Cameco Corp 0.1%

Value $217K (-11.9%) Shares 2,499 (+3.5%) Share Price $86.67 Est. Cost/Share $32.93 Unrealized @ Report Date +163.2%

VGT Vanguard Information Technolog 0.1%

Value $222K (+14.9%) Shares 1,765 (+9.3%) Share Price $125.67 Est. Cost/Share $105.73 Unrealized @ Report Date +18.9%

WY Weyerhaeuser Co 0.0%

Value $151K (-15.6%) Shares 7,920 (+6.0%) Share Price $19.05 Est. Cost/Share $27.56 Unrealized @ Report Date —

JKHY Henry Jack & Assoc Inc 0.1%

Value $467K (+5.8%) Shares 3,259 (+1.7%) Share Price $143.24 Est. Cost/Share $169.17 Unrealized @ Report Date -15.3%

ETN Eaton Corp PLC 0.1%

Value $360K (+4.6%) Shares 837 (+3.7%) Share Price $429.71 Est. Cost/Share $118.95 Unrealized @ Report Date +261.3%

MCD McDonald's Corp 0.4%

Value $1.355M (+1.1%) Shares 5,868 (+18.4%) Share Price $230.94 Est. Cost/Share $234.76 Unrealized @ Report Date -1.6%

SYK Stryker Corp 0.4%

Value $1.444M (+1.0%) Shares 5,243 (+15.5%) Share Price $275.37 Est. Cost/Share $254.37 Unrealized @ Report Date +8.3%

VNQ Vanguard Real Estate ETF 0.3%

Value $1.183M (+0.6%) Shares 13,200 (+8.2%) Share Price $89.63 Est. Cost/Share $94.09 Unrealized @ Report Date -4.7%

SPGI S&P Global Inc 0.1%

Value $435K (+1.5%) Shares 1,102 (+4.8%) Share Price $394.47 Est. Cost/Share $462.34 Unrealized @ Report Date -14.7%

PSA Public Storage 0.1%

Value $208K (+1.4%) Shares 734 (+14.2%) Share Price $282.84 Est. Cost/Share $262.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	81,996 (+1.9%)	$18.73M (+16.4%)	5.5%	$228.38	$95.45	+139.3%	COM	67066G104
VOO	Vanguard S&P 500 ETF	17,522 (+11.3%)	$12.28M (+13.6%)	3.6%	$700.86	$565.62	+23.9%	ETF	922908363
VTI	Vanguard Total Stock Market ETF	31,460 (+11.5%)	$11.77M (+12.7%)	3.5%	$374.24	$219.03	+70.9%	ETF	922908769
MRVL	Marvell Technology Inc	3,998 (+435.9%)	$1.056M (+375.3%)	0.3%	$264.21	$219.80	+20.2%	ADR	573874104
VSDM	Vanguard Short Duration Tax-Exm Bd ETF	179,761 (+9.7%)	$13.37M (+6.5%)	3.9%	$74.38	$76.48	-2.8%	ETF	922907696
CRWD	CrowdStrike Holdings Inc	11,016 (+299.3%)	$2.916M (+38.5%)	0.9%	$264.75	$277.41	-4.6%	COM	22788C105
DELL	Dell Technologies Inc	2,857 (+69.4%)	$1.537M (+111.2%)	0.5%	$537.95	$279.84	+92.2%	COM	24703L202
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	100,969 (+9.2%)	$9.956M (+6.3%)	2.9%	$98.60	$101.41	-2.8%	ETF	921935870
CSCO	Cisco Systems Inc/Delaware	17,863 (+53.8%)	$1.923M (+40.9%)	0.6%	$107.63	$67.81	+58.7%	COM	17275R102
GDX	VanEck Gold Miners ETF/USA	9,768 (+92.9%)	$858K (+124.4%)	0.3%	$87.80	$57.64	+52.3%	ETF	92189F106
TGT	Target Corp	8,227 (+23.9%)	$1.289M (+48.6%)	0.4%	$156.69	$130.37	+20.2%	COM	87612E106
VEA	Vanguard FTSE Developed Market	67,108 (+9.8%)	$4.738M (+8.8%)	1.4%	$70.61	$62.55	+12.9%	ETF	921943858
V	Visa Inc	8,702 (+6.7%)	$3.127M (+11.7%)	0.9%	$359.34	$251.24	+43.0%	COM	92826C839
EW	Edwards Lifesciences Corp	8,260 (+66.5%)	$713K (+58.9%)	0.2%	$86.32	$85.81	+0.6%	COM	28176E108
ISRG	Intuitive Surgical Inc	3,320 (+20.9%)	$1.35M (+23.7%)	0.4%	$406.63	$446.96	-9.0%	COM	46120E602
MU	Micron Technology Inc	4,110 (+2.4%)	$4.378M (-5.5%)	1.3%	$1065.11	$216.97	+390.9%	COM	595112103
VB	Vanguard Small-Cap ETF	26,564 (+3.1%)	$7.557M (-3.2%)	2.2%	$284.49	$201.37	+41.3%	ETF	922908751
NEM	Newmont Corp	8,523 (+8.9%)	$983K (+34.5%)	0.3%	$115.34	$50.45	+128.6%	COM	651639106
MA	Mastercard Inc	5,062 (+2.3%)	$2.792M (+9.9%)	0.8%	$551.52	$303.38	+81.8%	COM	57636Q104
KMI	Kinder Morgan Inc	23,332 (+57.6%)	$703K (+48.6%)	0.2%	$30.15	$25.00	+20.6%	COM	49456B101
VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	65,253 (+2.9%)	$6.222M (-2.8%)	1.8%	$95.34	$100.65	-5.3%	ETF	922907738
GOOG	Alphabet Inc	7,733 (+10.9%)	$2.635M (+7.0%)	0.8%	$340.74	$183.36	+85.8%	COM	02079K107
SPCX	Space Exploration Technologies Corp. CL A	2,603 (+99.0%)	$393K (+75.7%)	0.1%	$150.86	$154.63	-2.4%	COM	84615Q103
FCX	Freeport-McMoRan Inc	19,028 (+1.7%)	$1.332M (+13.1%)	0.4%	$70.00	$50.61	+38.3%	COM	35671D857
FTNT	Fortinet Inc	2,555 (+27.8%)	$457K (+48.7%)	0.1%	$178.76	$98.42	+81.6%	COM	34959E109
NEE	NextEra Energy Inc	14,921 (+2.8%)	$1.13M (-11.3%)	0.3%	$75.74	$67.49	+12.2%	COM	65339F101
STRV	Strive 500 ETF	77,129 (+1.7%)	$3.803M (+3.8%)	1.1%	$49.30 *	$33.21	+44.5%	ETF	02072L680
KLAC	Carnival Corp	1,387 (+4.7%)	$270K (-32.4%)	0.1%	$194.93	$1443.46	-86.5%	COM	482480100
VO	Vanguard Mid-Cap ETF	98,229 (+4.5%)	$7.703M (+1.7%)	2.3%	$78.42	$71.94	+9.0%	ETF	922908629
SBUX	Starbucks Corp	2,861 (+102.8%)	$269K (+86.5%)	0.1%	$93.97	$101.96	-7.9%	COM	855244109
VLO	Valero Energy Corp	883 (+1.7%)	$342K (+51.4%)	0.1%	$387.61	$209.44	+85.1%	COM	91913Y100
ANET	Arista Networks Inc	3,187 (+1.6%)	$649K (+21.8%)	0.2%	$203.59	$157.57	+29.2%	COM	040413205
GLD	SPDR Gold Shares	6,713 (+1.3%)	$2.557M (+4.7%)	0.8%	$380.84	$159.65	+138.5%	ETF	78463V107
VV	Vanguard Large-Cap ETF	6,916 (+2.4%)	$2.433M (+4.7%)	0.7%	$351.85	$153.14	+129.8%	ETF	922908637
ROST	Ross Stores Inc	4,228 (+2.5%)	$987K (+12.4%)	0.3%	$233.40	$165.84	+40.7%	COM	778296103
SCHA	Schwab US Small-Cap ETF	37,051 (+1.9%)	$1.209M (-8.0%)	0.4%	$32.63	$24.21	+34.8%	ETF	808524607
SPMD	SPDR Portfolio S&P 400 Mid Cap	37,833 (+2.9%)	$2.385M (-4.0%)	0.7%	$63.04	$45.39	+38.9%	ETF	78464A847
AMZN	Amazon.com Inc	7,213 (+1.2%)	$1.797M (+5.8%)	0.5%	$249.15	$177.03	+40.7%	COM	023135106
CASY	Casey's General Stores Inc	385 (+115.1%)	$234K (+64.7%)	0.1%	$608.46	$715.52	-15.0%	COM	147528103
NFLX	Netflix Inc	9,270 (+19.3%)	$645K (+16.3%)	0.2%	$69.58	$86.00	-19.1%	COM	64110L106
LRCX	Lam Research Corp	984 (+5.1%)	$323K (-20.3%)	0.1%	$328.51	$105.64	+211.0%	COM	512807306
LLY	Eli Lilly & Co	2,623 (+6.3%)	$3.035M (+2.6%)	0.9%	$1157.08	$399.76	+189.4%	COM	532457108
IAU	iShares Gold Trust	17,718 (+2.0%)	$1.384M (+5.5%)	0.4%	$78.10	$35.65	+119.1%	ETF	464285204
KMB	Kimberly-Clark Corp	25,550 (+9.6%)	$2.489M (-2.7%)	0.7%	$97.43	$105.57	-7.7%	COM	494368103
VCRM	Vanguard Core Tax-Exempt Bond ETF	55,630 (+5.4%)	$3.981M (-1.3%)	1.2%	$71.57	$75.62	-5.4%	ETF	922907712
SLV	iShares Silver Trust	13,929 (+3.7%)	$759K (+5.7%)	0.2%	$54.51	$23.84	+128.6%	ETF	46428Q109
RSP	Invesco S&P 500 Equal Weight E	1,629 (+14.0%)	$339K (+11.5%)	0.1%	$208.02	$179.15	+16.1%	ETF	46137V357
SO	Southern Co/The	2,508 (+1.0%)	$208K (-12.5%)	0.1%	$82.89	$65.77	+26.0%	COM	842587107
CCJ	Cameco Corp	2,499 (+3.5%)	$217K (-11.9%)	0.1%	$86.67	$32.93	+163.2%	COM	13321L108
VGT	Vanguard Information Technolog	1,765 (+9.3%)	$222K (+14.9%)	0.1%	$125.67	$105.73	+18.9%	ETF	92204A702
WY	Weyerhaeuser Co	7,920 (+6.0%)	$151K (-15.6%)	0.0%	$19.05	$27.56	—	COM	962166104
JKHY	Henry Jack & Assoc Inc	3,259 (+1.7%)	$467K (+5.8%)	0.1%	$143.24	$169.17	-15.3%	COM	426281101
ETN	Eaton Corp PLC	837 (+3.7%)	$360K (+4.6%)	0.1%	$429.71	$118.95	+261.3%	COM	G29183103
MCD	McDonald's Corp	5,868 (+18.4%)	$1.355M (+1.1%)	0.4%	$230.94	$234.76	-1.6%	COM	580135101
SYK	Stryker Corp	5,243 (+15.5%)	$1.444M (+1.0%)	0.4%	$275.37	$254.37	+8.3%	COM	863667101
VNQ	Vanguard Real Estate ETF	13,200 (+8.2%)	$1.183M (+0.6%)	0.3%	$89.63	$94.09	-4.7%	ETF	922908553
SPGI	S&P Global Inc	1,102 (+4.8%)	$435K (+1.5%)	0.1%	$394.47	$462.34	-14.7%	COM	78409V104
PSA	Public Storage	734 (+14.2%)	$208K (+1.4%)	0.1%	$282.84	$262.52	—	COM	74460D109

Exited Positions (10)

UNH UnitedHealth Group Inc 0.3%

Value $986K Shares 2,372 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DFAS DFA Tax-Managed US Small Cap 0.2%

Value $625K Shares 7,588 Share Price $82.34 * Est. Cost/Share $55.44 Unrealized @ Report Date +39.6%

RKLB Rocket Lab Corp 0.1%

Value $203K Shares 2,001 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

PRGO Perrigo Co Plc 0.0%

Value $156K Shares 15,000 Share Price $10.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%

DFAT DFA Tax-Managed US Targeted Value 0.0%

Value $142K Shares 2,029 Share Price $69.90 * Est. Cost/Share $46.37 Unrealized @ Report Date +43.3%

CCL Carnival Corp 0.0%

Value $114K Shares 4,000 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

VKTX Viking Therapeutics Inc 0.0%

Value $113K Shares 2,900 Share Price $39.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%

SMLF iShares U.S. Small-Cap Equity Factor ETF 0.0%

Value $104K Shares 1,165 Share Price $89.14 * Est. Cost/Share $83.40 Unrealized @ Report Date +0.2%

HELE Helen Of Troy Ltd 0.0%

Value $102K Shares 3,500 Share Price $29.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%

TROW T Rowe Price Group Inc 0.0%

Value $101K Shares 885 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group Inc	2,372	$986K	0.3%	$415.63 *	$370.65	-1.0%	—	91324P102
DFAS	DFA Tax-Managed US Small Cap	7,588	$625K	0.2%	$82.34 *	$55.44	+39.6%	—	25434V500
RKLB	Rocket Lab Corp	2,001	$203K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
PRGO	Perrigo Co Plc	15,000	$156K	0.0%	$10.39 *	$11.01	+34.1%	—	G97822103
DFAT	DFA Tax-Managed US Targeted Value	2,029	$142K	0.0%	$69.90 *	$46.37	+43.3%	—	25434V609
CCL	Carnival Corp	4,000	$114K	0.0%	$28.57	$28.57	—	—	G2004J103
VKTX	Viking Therapeutics Inc	2,900	$113K	0.0%	$39.01 *	$32.30	+0.9%	—	92686J106
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1,165	$104K	0.0%	$89.14 *	$83.40	+0.2%	—	46434V290
HELE	Helen Of Troy Ltd	3,500	$102K	0.0%	$29.07 *	$23.65	+15.9%	—	G4388N106
TROW	T Rowe Price Group Inc	885	$101K	0.0%	$113.69 *	$102.27	+1.7%	—	74144T108

Decreased Positions (30)

SNDK Sandisk Corp 1.2%

Value $4.035M (-24.4%) Shares 2,319 (-1.2%) Share Price $1739.89 Est. Cost/Share $61.54 Unrealized @ Report Date +2727.4%

AAPL Apple Inc 2.3%

Value $7.697M (+13.9%) Shares 23,112 (-1.1%) Share Price $333.02 Est. Cost/Share $117.67 Unrealized @ Report Date +183.0%

PANW Palo Alto Networks Inc 1.3%

Value $4.327M (+13.6%) Shares 10,890 (-2.5%) Share Price $397.31 Est. Cost/Share $180.77 Unrealized @ Report Date +119.8%

AMAT Applied Materials Inc 0.1%

Value $428K (-42.9%) Shares 836 (-19.3%) Share Price $511.38 Est. Cost/Share $362.76 Unrealized @ Report Date +41.0%

AKRE Akre Focus ETF 0.6%

Value $2.155M (-10.7%) Shares 40,916 (-9.8%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

ROL Rollins Inc 0.2%

Value $628K (-28.9%) Shares 20,839 (-1.4%) Share Price $30.12 Est. Cost/Share $28.26 Unrealized @ Report Date +6.6%

HNI HNI Corp 0.8%

Value $2.832M (-7.8%) Shares 62,484 (-17.8%) Share Price $45.32 Est. Cost/Share $34.02 Unrealized @ Report Date +33.2%

PEP PepsiCo Inc 0.5%

Value $1.833M (-8.4%) Shares 14,464 (-2.1%) Share Price $126.72 Est. Cost/Share $128.85 Unrealized @ Report Date -1.7%

SCHM Schwab U.S. Mid-Cap ETF 0.5%

Value $1.651M (-8.9%) Shares 48,543 (-1.2%) Share Price $34.02 Est. Cost/Share $26.01 Unrealized @ Report Date +30.8%

CARR Carrier Global Corp 0.1%

Value $324K (-26.1%) Shares 5,915 (-1.2%) Share Price $54.86 Est. Cost/Share $21.66 Unrealized @ Report Date +153.3%

NVO Novo Nordisk A/S ADR 0.1%

Value $198K (-34.1%) Shares 5,228 (-16.7%) Share Price $37.91 Est. Cost/Share $68.40 Unrealized @ Report Date -44.6%

CAVA Cava Group Inc 0.1%

Value $177K (-34.6%) Shares 3,267 (-5.1%) Share Price $54.10 Est. Cost/Share $123.27 Unrealized @ Report Date -56.1%

TMO Thermo Fisher Scientific Inc 0.1%

Value $289K (+30.1%) Shares 428 (-3.4%) Share Price $675.05 Est. Cost/Share $457.93 Unrealized @ Report Date +47.4%

B Barrick Mining Corp 0.3%

Value $933K (+7.6%) Shares 22,939 (-2.9%) Share Price $40.67 Est. Cost/Share $19.98 Unrealized @ Report Date +103.6%

UPS United Parcel Service Inc 0.1%

Value $248K (-17.6%) Shares 2,659 (-5.2%) Share Price $93.44 Est. Cost/Share $97.95 Unrealized @ Report Date -4.6%

ADBE Adobe Inc 0.2%

Value $635K (+9.0%) Shares 2,645 (-6.9%) Share Price $239.94 Est. Cost/Share $311.16 Unrealized @ Report Date -22.9%

BRK/B Berkshire Hathaway Inc 0.5%

Value $1.764M (-2.6%) Shares 3,543 (-2.1%) Share Price $497.95 Est. Cost/Share $231.70 Unrealized @ Report Date +114.9%

MCK McKesson Corp 0.2%

Value $649K (+6.0%) Shares 760 (-6.2%) Share Price $853.81 Est. Cost/Share $135.52 Unrealized @ Report Date +530.0%

VYM Vanguard High Dividend Yield E 0.2%

Value $590K (-5.2%) Shares 3,803 (-3.4%) Share Price $155.19 Est. Cost/Share $93.98 Unrealized @ Report Date +65.1%

ILMN Illumina Inc 0.0%

Value $137K (+29.7%) Shares 500 (-16.7%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

ITW Illinois Tool Works Inc 0.1%

Value $353K (-5.9%) Shares 1,372 (-1.1%) Share Price $257.28 Est. Cost/Share $178.06 Unrealized @ Report Date +44.5%

T AT&T Inc 0.0%

Value $153K (+14.9%) Shares 6,279 (-2.5%) Share Price $24.40 Est. Cost/Share $19.56 Unrealized @ Report Date +24.7%

DIS Walt Disney Co/The 0.1%

Value $196K (-8.2%) Shares 1,865 (-15.8%) Share Price $104.90 Est. Cost/Share $129.93 Unrealized @ Report Date -19.3%

SPOT Spotify Technology SA 0.1%

Value $183K (-6.3%) Shares 375 (-11.8%) Share Price $487.38 Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%

INTU Intuit Inc 0.3%

Value $906K (-1.3%) Shares 3,285 (-6.5%) Share Price $275.73 Est. Cost/Share $265.67 Unrealized @ Report Date +3.8%

PAYX Paychex Inc 0.0%

Value $108K (-7.6%) Shares 1,099 (-7.6%) Share Price $98.46 Est. Cost/Share $111.48 Unrealized @ Report Date -11.6%

PHYS Sprott Physical Gold Trust 0.2%

Value $659K (-1.0%) Shares 21,082 (-4.5%) Share Price $31.27 Est. Cost/Share $17.29 Unrealized @ Report Date —

MDLZ Mondelez International Inc 0.1%

Value $400K (-1.5%) Shares 6,913 (-1.4%) Share Price $57.82 Est. Cost/Share $48.12 Unrealized @ Report Date +20.2%

BMY Bristol-Myers Squibb Co 0.1%

Value $217K (+2.4%) Shares 3,471 (-5.4%) Share Price $62.39 Est. Cost/Share $47.16 Unrealized @ Report Date +32.3%

BSX Boston Scientific Corp 0.0%

Value $108K (-2.7%) Shares 2,464 (-4.8%) Share Price $43.65 Est. Cost/Share $52.47 Unrealized @ Report Date -16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	Sandisk Corp	2,319 (-1.2%)	$4.035M (-24.4%)	1.2%	$1739.89	$61.54	+2727.4%	COM	80004C200
AAPL	Apple Inc	23,112 (-1.1%)	$7.697M (+13.9%)	2.3%	$333.02	$117.67	+183.0%	COM	037833100
PANW	Palo Alto Networks Inc	10,890 (-2.5%)	$4.327M (+13.6%)	1.3%	$397.31	$180.77	+119.8%	COM	697435105
AMAT	Applied Materials Inc	836 (-19.3%)	$428K (-42.9%)	0.1%	$511.38	$362.76	+41.0%	COM	038222105
AKRE	Akre Focus ETF	40,916 (-9.8%)	$2.155M (-10.7%)	0.6%	$52.67	$64.74	-18.6%	ETF	74316P579
ROL	Rollins Inc	20,839 (-1.4%)	$628K (-28.9%)	0.2%	$30.12	$28.26	+6.6%	COM	775711104
HNI	HNI Corp	62,484 (-17.8%)	$2.832M (-7.8%)	0.8%	$45.32	$34.02	+33.2%	COM	404251100
PEP	PepsiCo Inc	14,464 (-2.1%)	$1.833M (-8.4%)	0.5%	$126.72	$128.85	-1.7%	COM	713448108
SCHM	Schwab U.S. Mid-Cap ETF	48,543 (-1.2%)	$1.651M (-8.9%)	0.5%	$34.02	$26.01	+30.8%	ETF	808524508
CARR	Carrier Global Corp	5,915 (-1.2%)	$324K (-26.1%)	0.1%	$54.86	$21.66	+153.3%	COM	14448C104
NVO	Novo Nordisk A/S ADR	5,228 (-16.7%)	$198K (-34.1%)	0.1%	$37.91	$68.40	-44.6%	ADR	670100205
CAVA	Cava Group Inc	3,267 (-5.1%)	$177K (-34.6%)	0.1%	$54.10	$123.27	-56.1%	COM	148929102
TMO	Thermo Fisher Scientific Inc	428 (-3.4%)	$289K (+30.1%)	0.1%	$675.05	$457.93	+47.4%	COM	883556102
B	Barrick Mining Corp	22,939 (-2.9%)	$933K (+7.6%)	0.3%	$40.67	$19.98	+103.6%	COM	06849F108
UPS	United Parcel Service Inc	2,659 (-5.2%)	$248K (-17.6%)	0.1%	$93.44	$97.95	-4.6%	COM	911312106
ADBE	Adobe Inc	2,645 (-6.9%)	$635K (+9.0%)	0.2%	$239.94	$311.16	-22.9%	COM	00724F101
BRK/B	Berkshire Hathaway Inc	3,543 (-2.1%)	$1.764M (-2.6%)	0.5%	$497.95	$231.70	+114.9%	COM	084670702
MCK	McKesson Corp	760 (-6.2%)	$649K (+6.0%)	0.2%	$853.81	$135.52	+530.0%	COM	58155Q103
VYM	Vanguard High Dividend Yield E	3,803 (-3.4%)	$590K (-5.2%)	0.2%	$155.19	$93.98	+65.1%	ETF	921946406
ILMN	Illumina Inc	500 (-16.7%)	$137K (+29.7%)	0.0%	$273.68	$146.41	+86.9%	COM	452327109
ITW	Illinois Tool Works Inc	1,372 (-1.1%)	$353K (-5.9%)	0.1%	$257.28	$178.06	+44.5%	COM	452308109
T	AT&T Inc	6,279 (-2.5%)	$153K (+14.9%)	0.0%	$24.40	$19.56	+24.7%	COM	00206R102
DIS	Walt Disney Co/The	1,865 (-15.8%)	$196K (-8.2%)	0.1%	$104.90	$129.93	-19.3%	COM	254687106
SPOT	Spotify Technology SA	375 (-11.8%)	$183K (-6.3%)	0.1%	$487.38	$625.13	-22.0%	ADR	L8681T102
INTU	Intuit Inc	3,285 (-6.5%)	$906K (-1.3%)	0.3%	$275.73	$265.67	+3.8%	COM	461202103
PAYX	Paychex Inc	1,099 (-7.6%)	$108K (-7.6%)	0.0%	$98.46	$111.48	-11.6%	COM	704326107
PHYS	Sprott Physical Gold Trust	21,082 (-4.5%)	$659K (-1.0%)	0.2%	$31.27	$17.29	—	ETF	85207H104
MDLZ	Mondelez International Inc	6,913 (-1.4%)	$400K (-1.5%)	0.1%	$57.82	$48.12	+20.2%	COM	609207105
BMY	Bristol-Myers Squibb Co	3,471 (-5.4%)	$217K (+2.4%)	0.1%	$62.39	$47.16	+32.3%	COM	110122108
BSX	Boston Scientific Corp	2,464 (-4.8%)	$108K (-2.7%)	0.0%	$43.65	$52.47	-16.8%	COM	101137107

Unchanged Positions (184)

MSFT Microsoft Corp 2.5%

Value $8.685M Shares 16,933 Share Price $512.91 Est. Cost/Share $167.43 Unrealized @ Report Date +206.3%

PLTR Palantir Technologies Inc 1.2%

Value $4.181M Shares 22,352 Share Price $187.05 Est. Cost/Share $23.67 Unrealized @ Report Date +690.2%

META Meta Platforms Inc 0.7%

Value $2.539M Shares 3,501 Share Price $725.12 Est. Cost/Share $475.37 Unrealized @ Report Date +52.5%

VRT Vertiv Holdings Co 0.4%

Value $1.372M Shares 5,684 Share Price $241.31 Est. Cost/Share $107.41 Unrealized @ Report Date +124.7%

GE General Electric Co 0.8%

Value $2.674M Shares 8,562 Share Price $312.29 Est. Cost/Share $92.13 Unrealized @ Report Date +239.0%

CVX Chevron Corp 0.8%

Value $2.578M Shares 12,625 Share Price $204.21 Est. Cost/Share $118.35 Unrealized @ Report Date +72.5%

AMGN Amgen Inc 0.8%

Value $2.701M Shares 6,408 Share Price $421.51 Est. Cost/Share $186.84 Unrealized @ Report Date +125.6%

CAT Caterpillar Inc 0.3%

Value $1.068M Shares 1,317 Share Price $810.58 Est. Cost/Share $207.77 Unrealized @ Report Date +290.2%

TJX TJX Cos Inc/The 0.7%

Value $2.235M Shares 16,891 Share Price $132.31 Est. Cost/Share $54.93 Unrealized @ Report Date +140.9%

PSX Phillips 66 0.3%

Value $927K Shares 3,629 Share Price $255.31 Est. Cost/Share $80.42 Unrealized @ Report Date +217.5%

INTC Intel Corp 0.5%

Value $1.544M Shares 12,838 Share Price $120.23 Est. Cost/Share $58.96 Unrealized @ Report Date +103.9%

ACN Accenture PLC 0.2%

Value $788K Shares 4,295 Share Price $183.37 Est. Cost/Share $191.20 Unrealized @ Report Date -4.1%

HD Home Depot Inc/The 0.3%

Value $933K Shares 3,279 Share Price $284.49 Est. Cost/Share $217.76 Unrealized @ Report Date +30.6%

IVV iShares Core S&P 500 ETF 3.0%

Value $10.36M Shares 13,529 Share Price $765.85 Est. Cost/Share $443.65 Unrealized @ Report Date +72.6%

MPC Marathon Petroleum Corp 0.2%

Value $570K Shares 1,442 Share Price $395.42 Est. Cost/Share $181.84 Unrealized @ Report Date +117.5%

GEV GE Vernova Inc 0.2%

Value $773K Shares 813 Share Price $950.49 Est. Cost/Share $308.21 Unrealized @ Report Date +208.4%

AXP American Express Co 0.5%

Value $1.552M Shares 5,104 Share Price $304.13 Est. Cost/Share $117.04 Unrealized @ Report Date +159.8%

XOM Exxon Mobil Corp 0.3%

Value $1.084M Shares 6,663 Share Price $162.74 Est. Cost/Share $136.71 Unrealized @ Report Date —

CMI Cummins Inc 0.1%

Value $413K Shares 800 Share Price $516.57 Est. Cost/Share $247.91 Unrealized @ Report Date +108.4%

LOW Lowe's Cos Inc 0.2%

Value $772K Shares 4,189 Share Price $184.29 Est. Cost/Share $109.04 Unrealized @ Report Date +69.0%

SPY SPDR S&P 500 ETF Trust 2.0%

Value $6.731M Shares 8,826 Share Price $762.63 Est. Cost/Share $308.34 Unrealized @ Report Date +147.3%

VTEB Vanguard Tax-Exempt Bond Index 0.6%

Value $2.041M Shares 43,100 Share Price $47.36 Est. Cost/Share $51.56 Unrealized @ Report Date -8.1%

ORLY O'Reilly Automotive Inc 0.6%

Value $2.004M Shares 23,461 Share Price $85.41 Est. Cost/Share $88.02 Unrealized @ Report Date -3.0%

GOOGL Alphabet Inc 1.1%

Value $3.833M Shares 11,139 Share Price $344.07 Est. Cost/Share $119.42 Unrealized @ Report Date +188.1%

COST Costco Wholesale Corp 1.4%

Value $4.751M Shares 5,219 Share Price $910.34 Est. Cost/Share $313.91 Unrealized @ Report Date +190.0%

TSLA Tesla Inc 0.2%

Value $705K Shares 1,988 Share Price $354.81 Est. Cost/Share $295.52 Unrealized @ Report Date +20.1%

WMT Walmart Inc 0.4%

Value $1.439M Shares 13,848 Share Price $103.92 Est. Cost/Share $55.96 Unrealized @ Report Date +85.7%

ABBV AbbVie Inc 0.9%

Value $3.229M Shares 12,345 Share Price $261.59 Est. Cost/Share $74.96 Unrealized @ Report Date +249.0%

WDC Western Digital Corp 0.1%

Value $295K Shares 650 Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

IJH iShares Core S&P Mid-Cap ETF 0.5%

Value $1.664M Shares 23,127 Share Price $71.95 Est. Cost/Share $56.34 Unrealized @ Report Date +27.7%

ABT Abbott Laboratories 0.4%

Value $1.247M Shares 12,613 Share Price $98.83 Est. Cost/Share $80.38 Unrealized @ Report Date +23.0%

SBET SharpLink Gaming Inc 0.1%

Value $223K Shares 24,044 Share Price $9.28 Est. Cost/Share $16.06 Unrealized @ Report Date -42.2%

GRMN Garmin Ltd 0.2%

Value $617K Shares 2,150 Share Price $286.84 Est. Cost/Share $112.60 Unrealized @ Report Date +154.7%

BA Boeing Co/The 0.2%

Value $645K Shares 3,465 Share Price $186.05 Est. Cost/Share $218.29 Unrealized @ Report Date -14.8%

COP ConocoPhillips 0.2%

Value $579K Shares 4,627 Share Price $125.14 Est. Cost/Share $91.26 Unrealized @ Report Date +37.1%

ADP Automatic Data Processing Inc 0.2%

Value $646K Shares 2,504 Share Price $258.06 Est. Cost/Share $158.19 Unrealized @ Report Date +63.1%

JNJ Johnson & Johnson 0.6%

Value $2.078M Shares 7,848 Share Price $264.74 Est. Cost/Share $123.26 Unrealized @ Report Date +114.8%

MRK Merck & Co Inc 0.2%

Value $723K Shares 4,975 Share Price $145.32 Est. Cost/Share $70.54 Unrealized @ Report Date +106.0%

KO Coca-Cola Co/The 0.4%

Value $1.302M Shares 15,124 Share Price $86.08 Est. Cost/Share $58.20 Unrealized @ Report Date +47.9%

YUM Yum! Brands Inc 0.1%

Value $465K Shares 3,408 Share Price $136.34 Est. Cost/Share $110.70 Unrealized @ Report Date +23.2%

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $843K Shares 6,198 Share Price $136.04 Est. Cost/Share $113.09 Unrealized @ Report Date +20.3%

XYL Xylem Inc/NY 0.1%

Value $450K Shares 4,446 Share Price $101.27 Est. Cost/Share $77.12 Unrealized @ Report Date +31.3%

IBM IBM 0.1%

Value $263K Shares 1,197 Share Price $219.93 Est. Cost/Share $169.56 Unrealized @ Report Date +29.7%

EMR Emerson Electric Co 0.3%

Value $933K Shares 6,018 Share Price $155.10 Est. Cost/Share $65.21 Unrealized @ Report Date +137.9%

AVGO Broadcom Ltd 0.3%

Value $990K Shares 2,819 Share Price $351.19 Est. Cost/Share $244.12 Unrealized @ Report Date +43.9%

NSRGY Nestle S A Reg B Adr 0.2%

Value $522K Shares 5,748 Share Price $90.78 Est. Cost/Share $128.73 Unrealized @ Report Date -29.5%

APA Apache Corp 0.1%

Value $297K Shares 7,160 Share Price $41.54 Est. Cost/Share $24.91 Unrealized @ Report Date +66.8%

D Dominion Energy Inc 0.1%

Value $491K Shares 8,115 Share Price $60.52 Est. Cost/Share $60.64 Unrealized @ Report Date -0.2%

NVS Novartis AG 0.2%

Value $576K Shares 4,040 Share Price $142.57 Est. Cost/Share $89.69 Unrealized @ Report Date +59.0%

LH Laboratory Crp Of Amer Hldgs 0.2%

Value $618K Shares 2,006 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

VIK Viking Holdings Ltd 0.0%

Value $157K Shares 2,000 Share Price $78.33 Est. Cost/Share $59.92 Unrealized @ Report Date +30.7%

AMD Advanced Micro Devices 0.3%

Value $981K Shares 1,603 Share Price $611.76 Est. Cost/Share $172.92 Unrealized @ Report Date +253.8%

GNTX Gentex Corp 0.1%

Value $291K Shares 13,400 Share Price $21.74 Est. Cost/Share $30.85 Unrealized @ Report Date -29.5%

VUG Vanguard Growth ETF 0.3%

Value $1.059M Shares 11,748 Share Price $90.11 Est. Cost/Share $75.31 Unrealized @ Report Date +19.7%

GD General Dynamics Corp 0.2%

Value $669K Shares 2,015 Share Price $331.83 Est. Cost/Share $172.05 Unrealized @ Report Date +92.9%

HWM Howmet Aerospace Inc 0.1%

Value $234K Shares 1,037 Share Price $226.09 Est. Cost/Share $26.73 Unrealized @ Report Date +746.0%

CTAS Cintas Corp 0.1%

Value $342K Shares 1,754 Share Price $195.06 Est. Cost/Share $161.13 Unrealized @ Report Date +21.1%

BDX Becton Dickinson and Co 0.1%

Value $269K Shares 1,504 Share Price $179.00 Est. Cost/Share $223.96 Unrealized @ Report Date -20.1%

PFE Pfizer Inc 0.1%

Value $260K Shares 9,127 Share Price $28.52 Est. Cost/Share $27.01 Unrealized @ Report Date +5.6%

VBK Vanguard Small-Cap Growth ETF 0.1%

Value $488K Shares 1,444 Share Price $337.83 Est. Cost/Share $195.33 Unrealized @ Report Date +73.0%

DGX Quest Diagnostics Inc 0.1%

Value $443K Shares 1,900 Share Price $233.07 Est. Cost/Share $98.07 Unrealized @ Report Date +137.7%

PWR Quanta Services Inc 0.1%

Value $324K Shares 504 Share Price $642.51 Est. Cost/Share $78.91 Unrealized @ Report Date +714.2%

SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.6%

Value $2.054M Shares 19,650 Share Price $104.54 Est. Cost/Share $106.72 Unrealized @ Report Date -2.0%

IWM iShares Russell 2000 ETF 0.1%

Value $461K Shares 1,660 Share Price $277.89 Est. Cost/Share $162.71 Unrealized @ Report Date +70.8%

DHR Danaher Corp 0.1%

Value $265K Shares 1,196 Share Price $221.55 Est. Cost/Share $129.41 Unrealized @ Report Date +71.2%

DTE DTE Energy Co 0.0%

Value $149K Shares 1,220 Share Price $121.79 Est. Cost/Share $98.81 Unrealized @ Report Date +23.3%

RWJ Invesco S&P Smallcap 600 Reven 0.2%

Value $609K Shares 10,825 Share Price $56.22 Est. Cost/Share $37.96 Unrealized @ Report Date +48.1%

ORCL Oracle Corp 0.2%

Value $576K Shares 4,196 Share Price $137.30 Est. Cost/Share $90.01 Unrealized @ Report Date +52.5%

BAC Bank of America Corp 0.2%

Value $706K Shares 12,962 Share Price $54.43 Est. Cost/Share $29.56 Unrealized @ Report Date +84.1%

PM Philip Morris International In 0.2%

Value $591K Shares 3,100 Share Price $190.79 Est. Cost/Share $135.41 Unrealized @ Report Date +40.9%

WFC Wells Fargo & Co 0.3%

Value $966K Shares 12,072 Share Price $80.05 Est. Cost/Share $55.29 Unrealized @ Report Date +44.8%

NKE NIKE Inc 0.1%

Value $192K Shares 5,433 Share Price $35.40 Est. Cost/Share $87.58 Unrealized @ Report Date -59.6%

DE Deere & Co 0.2%

Value $551K Shares 820 Share Price $671.55 Est. Cost/Share $210.45 Unrealized @ Report Date +219.1%

EES WisdomTree US SmallCap Fund 0.2%

Value $610K Shares 9,450 Share Price $64.58 Est. Cost/Share $36.94 Unrealized @ Report Date +74.8%

REGL ProShares S&P MidCap 400 Dividend Aristocrats 0.1%

Value $509K Shares 5,889 Share Price $86.48 Est. Cost/Share $74.28 Unrealized @ Report Date +16.4%

TOST Toast Inc 0.3%

Value $926K Shares 31,945 Share Price $28.99 Est. Cost/Share $29.70 Unrealized @ Report Date -2.4%

OXY Occidental Petroleum Corp 0.1%

Value $232K Shares 4,191 Share Price $55.32 Est. Cost/Share $47.55 Unrealized @ Report Date +16.3%

VXF Vanguard Extended Market ETF 0.1%

Value $442K Shares 1,910 Share Price $231.63 Est. Cost/Share $177.30 Unrealized @ Report Date +30.6%

LHX L3Harris Technologies Inc 0.0%

Value $122K Shares 517 Share Price $236.78 Est. Cost/Share $232.71 Unrealized @ Report Date +1.8%

MCHP Microchip Technology Inc 0.0%

Value $158K Shares 2,036 Share Price $77.77 Est. Cost/Share $75.27 Unrealized @ Report Date +3.3%

BND Vanguard Total Bond Market ETF 0.2%

Value $571K Shares 8,133 Share Price $70.15 Est. Cost/Share $78.30 Unrealized @ Report Date -10.4%

EOG EOG Resources Inc 0.1%

Value $454K Shares 3,298 Share Price $137.76 Est. Cost/Share $57.66 Unrealized @ Report Date +138.9%

AEP American Electric Power Co Inc 0.0%

Value $170K Shares 1,430 Share Price $118.64 Est. Cost/Share $67.84 Unrealized @ Report Date +74.9%

VTIP Vanguard Short-Term Inflation- 0.4%

Value $1.273M Shares 25,869 Share Price $49.22 Est. Cost/Share $50.02 Unrealized @ Report Date -1.6%

RTX Raytheon Technologies Corp 0.4%

Value $1.205M Shares 6,491 Share Price $185.64 Est. Cost/Share $60.10 Unrealized @ Report Date +208.9%

EZM WisdomTree US MidCap Fund 0.1%

Value $436K Shares 6,079 Share Price $71.64 Est. Cost/Share $40.70 Unrealized @ Report Date +76.0%

STX Seagate Technology PLC 0.2%

Value $574K Shares 622 Share Price $922.34 Est. Cost/Share $98.15 Unrealized @ Report Date +839.7%

MDY SPDR S&P MidCap 400 ETF Trust 0.1%

Value $339K Shares 516 Share Price $656.71 Est. Cost/Share $350.74 Unrealized @ Report Date +87.2%

VZ Verizon Communications Inc 0.1%

Value $301K Shares 6,568 Share Price $45.87 Est. Cost/Share $42.40 Unrealized @ Report Date +8.2%

SCHB Schwab US Broad Market ETF 0.6%

Value $1.96M Shares 66,870 Share Price $29.31 Est. Cost/Share $20.20 Unrealized @ Report Date +45.1%

IMCB iShares Morningstar Mid-Cap ET 0.3%

Value $1.064M Shares 11,266 Share Price $94.48 Est. Cost/Share $64.13 Unrealized @ Report Date +47.3%

PH Parker-Hannifin Corp 0.3%

Value $970K Shares 1,015 Share Price $955.42 Est. Cost/Share $212.59 Unrealized @ Report Date +349.4%

JPM JPMorgan Chase & Co 0.5%

Value $1.549M Shares 4,683 Share Price $330.83 Est. Cost/Share $136.43 Unrealized @ Report Date +142.5%

DSI iShares Trust - iShares MSCI K 0.2%

Value $754K Shares 5,161 Share Price $146.18 Est. Cost/Share $109.19 Unrealized @ Report Date +33.9%

MGK Vanguard Mega Cap Growth ETF 0.1%

Value $402K Shares 4,340 Share Price $92.65 Est. Cost/Share $80.56 Unrealized @ Report Date +15.0%

IWF iShares Russell 1000 Growth ET 0.6%

Value $2.064M Shares 16,479 Share Price $125.26 Est. Cost/Share $101.07 Unrealized @ Report Date +23.9%

OTIS Otis Worldwide Corp 0.1%

Value $172K Shares 2,673 Share Price $64.32 Est. Cost/Share $51.23 Unrealized @ Report Date +25.5%

EL Estee Lauder Cos Inc/The 0.0%

Value $129K Shares 1,391 Share Price $92.77 Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

SJM J M Smucker Co/The 0.1%

Value $400K Shares 3,364 Share Price $118.92 Est. Cost/Share $89.80 Unrealized @ Report Date +32.4%

QTUM Defiance Quantum ETF 0.1%

Value $197K Shares 1,300 Share Price $151.62 Est. Cost/Share $55.62 Unrealized @ Report Date +172.6%

BIV Vanguard Intermediate-Term Bon 0.1%

Value $338K Shares 4,641 Share Price $72.86 Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%

CL Colgate-Palmolive Co 0.1%

Value $243K Shares 2,846 Share Price $85.31 Est. Cost/Share $64.27 Unrealized @ Report Date +32.7%

SPSM SPDR Portfolio S&P 600 Small C 0.1%

Value $211K Shares 3,983 Share Price $52.86 Est. Cost/Share $41.63 Unrealized @ Report Date +27.0%

IGF iShares Global Infrastructure 0.1%

Value $198K Shares 3,222 Share Price $61.56 Est. Cost/Share $41.71 Unrealized @ Report Date +47.6%

DUK Duke Energy Corp 0.0%

Value $141K Shares 1,240 Share Price $114.01 Est. Cost/Share $75.28 Unrealized @ Report Date +51.5%

APD Air Products and Chemicals Inc 0.1%

Value $290K Shares 1,042 Share Price $278.23 Est. Cost/Share $246.58 Unrealized @ Report Date +12.8%

IAUM iShares Gold Trust Micro 0.1%

Value $456K Shares 11,010 Share Price $41.42 Est. Cost/Share $41.93 Unrealized @ Report Date -1.2%

NSC Norfolk Southern Corp 0.2%

Value $834K Shares 2,700 Share Price $309.00 Est. Cost/Share $228.85 Unrealized @ Report Date +35.0%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $196K Shares 2,935 Share Price $66.76 Est. Cost/Share $55.77 Unrealized @ Report Date +19.7%

IWN iShares Russell 2000 Value ETF 0.1%

Value $265K Shares 1,263 Share Price $209.45 Est. Cost/Share $115.41 Unrealized @ Report Date +81.5%

PG Procter & Gamble Co/The 0.6%

Value $2.074M Shares 14,278 Share Price $145.28 Est. Cost/Share $107.76 Unrealized @ Report Date +34.8%

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $292K Shares 1,000 Share Price $292.10 Est. Cost/Share $155.21 Unrealized @ Report Date +88.2%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value $282K Shares 5,296 Share Price $53.28 Est. Cost/Share $46.41 Unrealized @ Report Date +14.8%

TIP iShares TIPS Bond ETF 0.1%

Value $234K Shares 2,251 Share Price $104.04 Est. Cost/Share $117.39 Unrealized @ Report Date -11.4%

NOC Northrop Grumman Corp 0.1%

Value $242K Shares 500 Share Price $483.48 Est. Cost/Share $365.20 Unrealized @ Report Date +32.4%

TRV Travelers Cos Inc/The 0.0%

Value $169K Shares 474 Share Price $356.51 Est. Cost/Share $215.64 Unrealized @ Report Date +65.3%

LIN Linde PLC 0.0%

Value $133K Shares 280 Share Price $474.65 Est. Cost/Share $398.64 Unrealized @ Report Date +19.1%

ROKU Roku Inc 0.0%

Value $131K Shares 858 Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

NOBL ProShares S&P 500 Dividend Ari 0.1%

Value $317K Shares 5,860 Share Price $54.10 Est. Cost/Share $84.74 Unrealized @ Report Date -36.2%

CEF Sprott Physical Gold and Silve 0.1%

Value $295K Shares 7,090 Share Price $41.54 Est. Cost/Share $20.51 Unrealized @ Report Date —

PNC PNC Financial Services Group I 0.0%

Value $110K Shares 494 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

MO Altria Group Inc 0.0%

Value $170K Shares 2,526 Share Price $67.34 Est. Cost/Share $66.42 Unrealized @ Report Date +1.4%

AAAU Goldman Sachs Physical Gold ET 0.1%

Value $329K Shares 8,040 Share Price $40.96 Est. Cost/Share $19.52 Unrealized @ Report Date +109.8%

CI Cigna Corp 0.2%

Value $801K Shares 2,946 Share Price $271.79 Est. Cost/Share $182.67 Unrealized @ Report Date +48.8%

FDX FedEx Corp 0.0%

Value $112K Shares 394 Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $146K Shares 1,336 Share Price $109.61 Est. Cost/Share $66.68 Unrealized @ Report Date +64.4%

EWY iShares MSCI South Korea Capped ETF 0.0%

Value $101K Shares 550 Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

VHT Vanguard Health Care ETF 0.1%

Value $178K Shares 564 Share Price $316.08 Est. Cost/Share $213.75 Unrealized @ Report Date +47.9%

EPD Enterprise Products Partners L 0.1%

Value $298K Shares 8,357 Share Price $35.61 Est. Cost/Share $28.17 Unrealized @ Report Date —

DRI Darden Restaurants Inc 0.0%

Value $145K Shares 750 Share Price $193.25 Est. Cost/Share $145.91 Unrealized @ Report Date +32.4%

PKW Invesco BuyBack Achievers ETF 0.3%

Value $959K Shares 6,701 Share Price $143.08 Est. Cost/Share $66.06 Unrealized @ Report Date +116.6%

KGC Kinross Gold Corp 0.1%

Value $489K Shares 20,320 Share Price $24.08 Est. Cost/Share $8.60 Unrealized @ Report Date +180.1%

IJJ iShares S&P Mid-Cap 400 Value 0.0%

Value $121K Shares 880 Share Price $137.71 Est. Cost/Share $78.45 Unrealized @ Report Date +75.5%

PGX Invesco Preferred ETF 0.0%

Value $114K Shares 11,305 Share Price $10.07 Est. Cost/Share $13.67 Unrealized @ Report Date -26.3%

SYY Sysco Corp 0.0%

Value $114K Shares 1,464 Share Price $77.95 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

KDP Keurig Dr Pepper Inc 0.0%

Value $100K Shares 3,300 Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

ICF iShares Cohen & Steers REIT ETF 0.0%

Value $104K Shares 1,658 Share Price $62.90 Est. Cost/Share $62.68 Unrealized @ Report Date +0.4%

ITT ITT Inc 0.1%

Value $372K Shares 1,844 Share Price $201.82 Est. Cost/Share $82.48 Unrealized @ Report Date +144.7%

MUNY Vanguard New York Tax-Exempt Bond ETF 0.0%

Value $108K Shares 1,110 Share Price $97.34 Est. Cost/Share $103.66 Unrealized @ Report Date -6.1%

PAA Plains All American Pipeline L 0.0%

Value $120K Shares 5,052 Share Price $23.72 Est. Cost/Share $22.26 Unrealized @ Report Date —

BNDW Vanguard Total World Bond ETF 0.1%

Value $177K Shares 2,683 Share Price $65.85 Est. Cost/Share $68.27 Unrealized @ Report Date -3.5%

VIG Vanguard Dividend Appreciation 0.1%

Value $505K Shares 2,164 Share Price $233.29 Est. Cost/Share $120.98 Unrealized @ Report Date +92.8%

VOE Vanguard Mid-Cap Value ETF 0.2%

Value $673K Shares 3,444 Share Price $195.53 Est. Cost/Share $116.42 Unrealized @ Report Date +68.0%

IWD iShares Russell 1000 Value ETF 0.1%

Value $317K Shares 1,277 Share Price $247.93 Est. Cost/Share $113.01 Unrealized @ Report Date +119.4%

BSV Vanguard Short-Term Bond ETF 0.1%

Value $350K Shares 4,575 Share Price $76.40 Est. Cost/Share $81.33 Unrealized @ Report Date -6.1%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $128K Shares 5,240 Share Price $24.37 Est. Cost/Share $28.49 Unrealized @ Report Date -14.5%

VGIT Vanguard Intmdt-Term Trs ETF 0.0%

Value $165K Shares 2,915 Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

ZTS Zoetis Inc 0.1%

Value $232K Shares 3,319 Share Price $69.83 Est. Cost/Share $124.12 Unrealized @ Report Date -43.7%

SMMV iShares MSCI USA Small-Cap Min 0.1%

Value $198K Shares 4,453 Share Price $44.49 Est. Cost/Share $33.56 Unrealized @ Report Date +32.5%

DLTR Dollar Tree Inc 0.0%

Value $109K Shares 959 Share Price $114.02 Est. Cost/Share $105.53 Unrealized @ Report Date +8.0%

IWB iShares Russell 1000 ETF 0.1%

Value $406K Shares 975 Share Price $416.13 Est. Cost/Share $170.65 Unrealized @ Report Date +143.8%

HST Host Hotels & Resort 0.0%

Value $111K Shares 4,945 Share Price $22.39 Est. Cost/Share $23.71 Unrealized @ Report Date —

XLG Invesco Exchange-Traded Fund T 0.0%

Value $165K Shares 2,600 Share Price $63.61 Est. Cost/Share $35.16 Unrealized @ Report Date +80.9%

EFV iShares MSCI EAFE Value ETF 0.1%

Value $181K Shares 2,291 Share Price $79.14 Est. Cost/Share $54.36 Unrealized @ Report Date +45.6%

VCIT Vanguard Intermediate-Term Cor 0.0%

Value $103K Shares 1,310 Share Price $78.31 Est. Cost/Share $91.04 Unrealized @ Report Date -14.0%

MAR Marriott International Inc/MD 0.0%

Value $136K Shares 381 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

FAST Fastenal Co 0.1%

Value $219K Shares 4,415 Share Price $49.53 Est. Cost/Share $30.50 Unrealized @ Report Date +62.4%

BNDX Vanguard Total International B 0.0%

Value $139K Shares 2,971 Share Price $46.87 Est. Cost/Share $56.54 Unrealized @ Report Date -17.1%

VXUS Vanguard Total International S 0.2%

Value $719K Shares 8,465 Share Price $84.96 Est. Cost/Share $59.04 Unrealized @ Report Date +43.9%

MMM 3M Co 0.1%

Value $290K Shares 1,767 Share Price $164.19 Est. Cost/Share $115.59 Unrealized @ Report Date +42.0%

RFV Invesco S&P MidCap 400 Pure Va 0.1%

Value $399K Shares 2,820 Share Price $141.43 Est. Cost/Share $66.80 Unrealized @ Report Date +111.7%

TTC Toro Co/The 0.1%

Value $391K Shares 4,050 Share Price $96.42 Est. Cost/Share $77.27 Unrealized @ Report Date +24.8%

ET Energy Transfer LP 0.0%

Value $122K Shares 6,181 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

POWA Invesco Defensive Equity ETF 0.0%

Value $125K Shares 1,450 Share Price $86.22 Est. Cost/Share $63.73 Unrealized @ Report Date +35.3%

VWO Vanguard FTSE Emerging Markets 0.2%

Value $671K Shares 11,317 Share Price $59.31 Est. Cost/Share $51.17 Unrealized @ Report Date +15.9%

VTV Vanguard Value ETF 0.1%

Value $427K Shares 1,978 Share Price $216.08 Est. Cost/Share $116.60 Unrealized @ Report Date +85.3%

VEU Vanguard FTSE All-World ex-US 0.1%

Value $405K Shares 4,886 Share Price $82.97 Est. Cost/Share $46.62 Unrealized @ Report Date +78.0%

XLK SPDR Technology Select Sector ETF 0.0%

Value $127K Shares 648 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ECL Ecolab Inc 0.1%

Value $227K Shares 826 Share Price $274.58 Est. Cost/Share $212.10 Unrealized @ Report Date +29.5%

SNPS Synopsys Inc 0.0%

Value $120K Shares 275 Share Price $434.94 Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

NTRS Northern Trust Corp 0.0%

Value $106K Shares 625 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

SIVR Aberdeen Standard Physical Sil 0.0%

Value $113K Shares 1,975 Share Price $57.31 Est. Cost/Share $57.26 Unrealized @ Report Date +0.1%

UL Unilever PLC ADR 0.1%

Value $209K Shares 3,448 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

RPV Invesco Exchange-Traded Fund T 0.1%

Value $236K Shares 2,055 Share Price $114.73 Est. Cost/Share $82.21 Unrealized @ Report Date +39.6%

DBEF Xtrackers MSCI EAFE Hedged Equ 0.1%

Value $284K Shares 5,175 Share Price $54.95 Est. Cost/Share $32.98 Unrealized @ Report Date +66.6%

DFUS Dimensional U.S. Equity ETF 0.0%

Value $124K Shares 1,491 Share Price $83.03 Est. Cost/Share $54.14 Unrealized @ Report Date +53.4%

RIO Rio Tinto PLC 0.0%

Value $153K Shares 1,626 Share Price $94.17 Est. Cost/Share $63.74 Unrealized @ Report Date +47.7%

FNDB Schwab Fundamental U.S. Broad 0.1%

Value $201K Shares 6,559 Share Price $30.61 Est. Cost/Share $21.69 Unrealized @ Report Date +41.1%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $300K Shares 3,095 Share Price $96.88 Est. Cost/Share $87.43 Unrealized @ Report Date +10.8%

QQQ Invesco QQQ Trust Series 1 0.5%

Value $1.749M Shares 2,364 Share Price $739.77 Est. Cost/Share $309.20 Unrealized @ Report Date +139.3%

VGUS Vanguard Ultra-Short Treasury ETF 0.1%

Value $192K Shares 2,535 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

EFA iShares MSCI EAFE ETF 0.1%

Value $418K Shares 4,024 Share Price $103.89 Est. Cost/Share $60.90 Unrealized @ Report Date +70.6%

TBIL US Treasury 3 Month Bill ETF 0.0%

Value $123K Shares 2,475 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $120K Shares 1,194 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	16,933	$8.685M	2.5%	$512.91	$167.43	+206.3%	COM	594918104
PLTR	Palantir Technologies Inc	22,352	$4.181M	1.2%	$187.05	$23.67	+690.2%	COM	69608A108
META	Meta Platforms Inc	3,501	$2.539M	0.7%	$725.12	$475.37	+52.5%	COM	30303M102
VRT	Vertiv Holdings Co	5,684	$1.372M	0.4%	$241.31	$107.41	+124.7%	COM	92537N108
GE	General Electric Co	8,562	$2.674M	0.8%	$312.29	$92.13	+239.0%	COM	369604301
CVX	Chevron Corp	12,625	$2.578M	0.8%	$204.21	$118.35	+72.5%	COM	166764100
AMGN	Amgen Inc	6,408	$2.701M	0.8%	$421.51	$186.84	+125.6%	COM	031162100
CAT	Caterpillar Inc	1,317	$1.068M	0.3%	$810.58	$207.77	+290.2%	COM	149123101
TJX	TJX Cos Inc/The	16,891	$2.235M	0.7%	$132.31	$54.93	+140.9%	COM	872540109
PSX	Phillips 66	3,629	$927K	0.3%	$255.31	$80.42	+217.5%	COM	718546104
INTC	Intel Corp	12,838	$1.544M	0.5%	$120.23	$58.96	+103.9%	COM	458140100
ACN	Accenture PLC	4,295	$788K	0.2%	$183.37	$191.20	-4.1%	COM	G1151C101
HD	Home Depot Inc/The	3,279	$933K	0.3%	$284.49	$217.76	+30.6%	COM	437076102
IVV	iShares Core S&P 500 ETF	13,529	$10.36M	3.0%	$765.85	$443.65	+72.6%	ETF	464287200
MPC	Marathon Petroleum Corp	1,442	$570K	0.2%	$395.42	$181.84	+117.5%	COM	56585A102
GEV	GE Vernova Inc	813	$773K	0.2%	$950.49	$308.21	+208.4%	COM	36828A101
AXP	American Express Co	5,104	$1.552M	0.5%	$304.13	$117.04	+159.8%	COM	025816109
XOM	Exxon Mobil Corp	6,663	$1.084M	0.3%	$162.74	$136.71	—	COM	30233Q108
CMI	Cummins Inc	800	$413K	0.1%	$516.57	$247.91	+108.4%	COM	231021106
LOW	Lowe's Cos Inc	4,189	$772K	0.2%	$184.29	$109.04	+69.0%	COM	548661107
SPY	SPDR S&P 500 ETF Trust	8,826	$6.731M	2.0%	$762.63	$308.34	+147.3%	ETF	78462F103
VTEB	Vanguard Tax-Exempt Bond Index	43,100	$2.041M	0.6%	$47.36	$51.56	-8.1%	ETF	922907746
ORLY	O'Reilly Automotive Inc	23,461	$2.004M	0.6%	$85.41	$88.02	-3.0%	COM	67103H107
GOOGL	Alphabet Inc	11,139	$3.833M	1.1%	$344.07	$119.42	+188.1%	COM	02079K305
COST	Costco Wholesale Corp	5,219	$4.751M	1.4%	$910.34	$313.91	+190.0%	COM	22160K105
TSLA	Tesla Inc	1,988	$705K	0.2%	$354.81	$295.52	+20.1%	COM	88160R101
WMT	Walmart Inc	13,848	$1.439M	0.4%	$103.92	$55.96	+85.7%	COM	931142103
ABBV	AbbVie Inc	12,345	$3.229M	0.9%	$261.59	$74.96	+249.0%	COM	00287Y109
WDC	Western Digital Corp	650	$295K	0.1%	$454.46	$151.55	+199.9%	COM	958102105
IJH	iShares Core S&P Mid-Cap ETF	23,127	$1.664M	0.5%	$71.95	$56.34	+27.7%	ETF	464287507
ABT	Abbott Laboratories	12,613	$1.247M	0.4%	$98.83	$80.38	+23.0%	COM	002824100
SBET	SharpLink Gaming Inc	24,044	$223K	0.1%	$9.28	$16.06	-42.2%	COM	820014405
GRMN	Garmin Ltd	2,150	$617K	0.2%	$286.84	$112.60	+154.7%	ADR	H2906T109
BA	Boeing Co/The	3,465	$645K	0.2%	$186.05	$218.29	-14.8%	COM	097023105
COP	ConocoPhillips	4,627	$579K	0.2%	$125.14	$91.26	+37.1%	COM	20825C104
ADP	Automatic Data Processing Inc	2,504	$646K	0.2%	$258.06	$158.19	+63.1%	COM	053015103
JNJ	Johnson & Johnson	7,848	$2.078M	0.6%	$264.74	$123.26	+114.8%	COM	478160104
MRK	Merck & Co Inc	4,975	$723K	0.2%	$145.32	$70.54	+106.0%	COM	58933Y105
KO	Coca-Cola Co/The	15,124	$1.302M	0.4%	$86.08	$58.20	+47.9%	COM	191216100
YUM	Yum! Brands Inc	3,408	$465K	0.1%	$136.34	$110.70	+23.2%	COM	988498101
IJR	iShares Core S&P Small-Cap ETF	6,198	$843K	0.2%	$136.04	$113.09	+20.3%	ETF	464287804
XYL	Xylem Inc/NY	4,446	$450K	0.1%	$101.27	$77.12	+31.3%	COM	98419M100
IBM	IBM	1,197	$263K	0.1%	$219.93	$169.56	+29.7%	COM	459200101
EMR	Emerson Electric Co	6,018	$933K	0.3%	$155.10	$65.21	+137.9%	COM	291011104
AVGO	Broadcom Ltd	2,819	$990K	0.3%	$351.19	$244.12	+43.9%	COM	11135F101
NSRGY	Nestle S A Reg B Adr	5,748	$522K	0.2%	$90.78	$128.73	-29.5%	ADR	641069406
APA	Apache Corp	7,160	$297K	0.1%	$41.54	$24.91	+66.8%	COM	03743Q108
D	Dominion Energy Inc	8,115	$491K	0.1%	$60.52	$60.64	-0.2%	COM	25746U109
NVS	Novartis AG	4,040	$576K	0.2%	$142.57	$89.69	+59.0%	ADR	66987V109
LH	Laboratory Crp Of Amer Hldgs	2,006	$618K	0.2%	$308.11	$199.50	+54.4%	COM	504922105
VIK	Viking Holdings Ltd	2,000	$157K	0.0%	$78.33	$59.92	+30.7%	COM	G93A5A101
AMD	Advanced Micro Devices	1,603	$981K	0.3%	$611.76	$172.92	+253.8%	COM	007903107
GNTX	Gentex Corp	13,400	$291K	0.1%	$21.74	$30.85	-29.5%	COM	371901109
VUG	Vanguard Growth ETF	11,748	$1.059M	0.3%	$90.11	$75.31	+19.7%	ETF	922908736
GD	General Dynamics Corp	2,015	$669K	0.2%	$331.83	$172.05	+92.9%	COM	369550108
HWM	Howmet Aerospace Inc	1,037	$234K	0.1%	$226.09	$26.73	+746.0%	COM	443201108
CTAS	Cintas Corp	1,754	$342K	0.1%	$195.06	$161.13	+21.1%	COM	172908105
BDX	Becton Dickinson and Co	1,504	$269K	0.1%	$179.00	$223.96	-20.1%	COM	075887109
PFE	Pfizer Inc	9,127	$260K	0.1%	$28.52	$27.01	+5.6%	COM	717081103
VBK	Vanguard Small-Cap Growth ETF	1,444	$488K	0.1%	$337.83	$195.33	+73.0%	ETF	922908595
DGX	Quest Diagnostics Inc	1,900	$443K	0.1%	$233.07	$98.07	+137.7%	COM	74834L100
PWR	Quanta Services Inc	504	$324K	0.1%	$642.51	$78.91	+714.2%	COM	74762E102
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	19,650	$2.054M	0.6%	$104.54	$106.72	-2.0%	ETF	464288158
IWM	iShares Russell 2000 ETF	1,660	$461K	0.1%	$277.89	$162.71	+70.8%	ETF	464287655
DHR	Danaher Corp	1,196	$265K	0.1%	$221.55	$129.41	+71.2%	COM	235851102
DTE	DTE Energy Co	1,220	$149K	0.0%	$121.79	$98.81	+23.3%	COM	233331107
RWJ	Invesco S&P Smallcap 600 Reven	10,825	$609K	0.2%	$56.22	$37.96	+48.1%	ETF	46138G664
ORCL	Oracle Corp	4,196	$576K	0.2%	$137.30	$90.01	+52.5%	COM	68389X105
BAC	Bank of America Corp	12,962	$706K	0.2%	$54.43	$29.56	+84.1%	COM	060505104
PM	Philip Morris International In	3,100	$591K	0.2%	$190.79	$135.41	+40.9%	COM	718172109
WFC	Wells Fargo & Co	12,072	$966K	0.3%	$80.05	$55.29	+44.8%	COM	949746101
NKE	NIKE Inc	5,433	$192K	0.1%	$35.40	$87.58	-59.6%	COM	654106103
DE	Deere & Co	820	$551K	0.2%	$671.55	$210.45	+219.1%	COM	244199105
EES	WisdomTree US SmallCap Fund	9,450	$610K	0.2%	$64.58	$36.94	+74.8%	ETF	97717W562
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	5,889	$509K	0.1%	$86.48	$74.28	+16.4%	ETF	74347B680
TOST	Toast Inc	31,945	$926K	0.3%	$28.99	$29.70	-2.4%	COM	888787108
OXY	Occidental Petroleum Corp	4,191	$232K	0.1%	$55.32	$47.55	+16.3%	COM	674599105
VXF	Vanguard Extended Market ETF	1,910	$442K	0.1%	$231.63	$177.30	+30.6%	ETF	922908652
LHX	L3Harris Technologies Inc	517	$122K	0.0%	$236.78	$232.71	+1.8%	COM	502431109
MCHP	Microchip Technology Inc	2,036	$158K	0.0%	$77.77	$75.27	+3.3%	COM	595017104
BND	Vanguard Total Bond Market ETF	8,133	$571K	0.2%	$70.15	$78.30	-10.4%	ETF	921937835
EOG	EOG Resources Inc	3,298	$454K	0.1%	$137.76	$57.66	+138.9%	COM	26875P101
AEP	American Electric Power Co Inc	1,430	$170K	0.0%	$118.64	$67.84	+74.9%	COM	025537101
VTIP	Vanguard Short-Term Inflation-	25,869	$1.273M	0.4%	$49.22	$50.02	-1.6%	ETF	922020805
RTX	Raytheon Technologies Corp	6,491	$1.205M	0.4%	$185.64	$60.10	+208.9%	COM	75513E101
EZM	WisdomTree US MidCap Fund	6,079	$436K	0.1%	$71.64	$40.70	+76.0%	ETF	97717W570
STX	Seagate Technology PLC	622	$574K	0.2%	$922.34	$98.15	+839.7%	ADR	G7997R103
MDY	SPDR S&P MidCap 400 ETF Trust	516	$339K	0.1%	$656.71	$350.74	+87.2%	ETF	78467Y107
VZ	Verizon Communications Inc	6,568	$301K	0.1%	$45.87	$42.40	+8.2%	COM	92343V104
SCHB	Schwab US Broad Market ETF	66,870	$1.96M	0.6%	$29.31	$20.20	+45.1%	ETF	808524102
IMCB	iShares Morningstar Mid-Cap ET	11,266	$1.064M	0.3%	$94.48	$64.13	+47.3%	ETF	464288208
PH	Parker-Hannifin Corp	1,015	$970K	0.3%	$955.42	$212.59	+349.4%	COM	701094104
JPM	JPMorgan Chase & Co	4,683	$1.549M	0.5%	$330.83	$136.43	+142.5%	COM	46625H100
DSI	iShares Trust - iShares MSCI K	5,161	$754K	0.2%	$146.18	$109.19	+33.9%	ETF	464288570
MGK	Vanguard Mega Cap Growth ETF	4,340	$402K	0.1%	$92.65	$80.56	+15.0%	ETF	921910816
IWF	iShares Russell 1000 Growth ET	16,479	$2.064M	0.6%	$125.26	$101.07	+23.9%	ETF	464287614
OTIS	Otis Worldwide Corp	2,673	$172K	0.1%	$64.32	$51.23	+25.5%	COM	68902V107
EL	Estee Lauder Cos Inc/The	1,391	$129K	0.0%	$92.77	$80.77	+14.9%	COM	518439104
SJM	J M Smucker Co/The	3,364	$400K	0.1%	$118.92	$89.80	+32.4%	COM	832696405
QTUM	Defiance Quantum ETF	1,300	$197K	0.1%	$151.62	$55.62	+172.6%	ETF	26922A420
BIV	Vanguard Intermediate-Term Bon	4,641	$338K	0.1%	$72.86	$87.08	-16.3%	ETF	921937819
CL	Colgate-Palmolive Co	2,846	$243K	0.1%	$85.31	$64.27	+32.7%	COM	194162103
SPSM	SPDR Portfolio S&P 600 Small C	3,983	$211K	0.1%	$52.86	$41.63	+27.0%	ETF	78468R853
IGF	iShares Global Infrastructure	3,222	$198K	0.1%	$61.56	$41.71	+47.6%	ETF	464288372
DUK	Duke Energy Corp	1,240	$141K	0.0%	$114.01	$75.28	+51.5%	COM	26441C204
APD	Air Products and Chemicals Inc	1,042	$290K	0.1%	$278.23	$246.58	+12.8%	COM	009158106
IAUM	iShares Gold Trust Micro	11,010	$456K	0.1%	$41.42	$41.93	-1.2%	ETF	46436F103
NSC	Norfolk Southern Corp	2,700	$834K	0.2%	$309.00	$228.85	+35.0%	COM	655844108
COWZ	Pacer US Cash Cows 100 ETF	2,935	$196K	0.1%	$66.76	$55.77	+19.7%	ETF	69374H881
IWN	iShares Russell 2000 Value ETF	1,263	$265K	0.1%	$209.45	$115.41	+81.5%	ETF	464287630
PG	Procter & Gamble Co/The	14,278	$2.074M	0.6%	$145.28	$107.76	+34.8%	COM	742718109
VOT	Vanguard Mid-Cap Growth ETF	1,000	$292K	0.1%	$292.10	$155.21	+88.2%	ETF	922908538
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,296	$282K	0.1%	$53.28	$46.41	+14.8%	ETF	69374H857
TIP	iShares TIPS Bond ETF	2,251	$234K	0.1%	$104.04	$117.39	-11.4%	ETF	464287176
NOC	Northrop Grumman Corp	500	$242K	0.1%	$483.48	$365.20	+32.4%	COM	666807102
TRV	Travelers Cos Inc/The	474	$169K	0.0%	$356.51	$215.64	+65.3%	COM	89417E109
LIN	Linde PLC	280	$133K	0.0%	$474.65	$398.64	+19.1%	COM	G54950103
ROKU	Roku Inc	858	$131K	0.0%	$152.28	$121.99	+24.8%	COM	77543R102
NOBL	ProShares S&P 500 Dividend Ari	5,860	$317K	0.1%	$54.10	$84.74	-36.2%	ETF	74348A467
CEF	Sprott Physical Gold and Silve	7,090	$295K	0.1%	$41.54	$20.51	—	ETF	85208R101
PNC	PNC Financial Services Group I	494	$110K	0.0%	$222.26	$223.93	-0.7%	COM	693475105
MO	Altria Group Inc	2,526	$170K	0.0%	$67.34	$66.42	+1.4%	COM	02209S103
AAAU	Goldman Sachs Physical Gold ET	8,040	$329K	0.1%	$40.96	$19.52	+109.8%	ETF	38150K103
CI	Cigna Corp	2,946	$801K	0.2%	$271.79	$182.67	+48.8%	COM	125523100
FDX	FedEx Corp	394	$112K	0.0%	$285.09	$347.15	-17.9%	COM	31428X106
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$146K	0.0%	$109.61	$66.68	+64.4%	ETF	464287606
EWY	iShares MSCI South Korea Capped ETF	550	$101K	0.0%	$182.78	$176.51	+3.6%	ETF	464286772
VHT	Vanguard Health Care ETF	564	$178K	0.1%	$316.08	$213.75	+47.9%	ETF	92204A504
EPD	Enterprise Products Partners L	8,357	$298K	0.1%	$35.61	$28.17	—	COM	293792107
DRI	Darden Restaurants Inc	750	$145K	0.0%	$193.25	$145.91	+32.4%	COM	237194105
PKW	Invesco BuyBack Achievers ETF	6,701	$959K	0.3%	$143.08	$66.06	+116.6%	ETF	46137V308
KGC	Kinross Gold Corp	20,320	$489K	0.1%	$24.08	$8.60	+180.1%	ADR	496902404
IJJ	iShares S&P Mid-Cap 400 Value	880	$121K	0.0%	$137.71	$78.45	+75.5%	ETF	464287705
PGX	Invesco Preferred ETF	11,305	$114K	0.0%	$10.07	$13.67	-26.3%	ETF	46138E511
SYY	Sysco Corp	1,464	$114K	0.0%	$77.95	$82.68	-5.7%	COM	871829107
KDP	Keurig Dr Pepper Inc	3,300	$100K	0.0%	$30.34	$29.13	+4.2%	COM	49271V100
ICF	iShares Cohen & Steers REIT ETF	1,658	$104K	0.0%	$62.90	$62.68	+0.4%	ETF	464287564
ITT	ITT Inc	1,844	$372K	0.1%	$201.82	$82.48	+144.7%	COM	45073V108
MUNY	Vanguard New York Tax-Exempt Bond ETF	1,110	$108K	0.0%	$97.34	$103.66	-6.1%	ETF	92204H400
PAA	Plains All American Pipeline L	5,052	$120K	0.0%	$23.72	$22.26	—	COM	726503105
BNDW	Vanguard Total World Bond ETF	2,683	$177K	0.1%	$65.85	$68.27	-3.5%	ETF	92206C565
VIG	Vanguard Dividend Appreciation	2,164	$505K	0.1%	$233.29	$120.98	+92.8%	ETF	921908844
VOE	Vanguard Mid-Cap Value ETF	3,444	$673K	0.2%	$195.53	$116.42	+68.0%	ETF	922908512
IWD	iShares Russell 1000 Value ETF	1,277	$317K	0.1%	$247.93	$113.01	+119.4%	ETF	464287598
BSV	Vanguard Short-Term Bond ETF	4,575	$350K	0.1%	$76.40	$81.33	-6.1%	ETF	921937827
SPIP	SPDR Portfolio TIPS ETF	5,240	$128K	0.0%	$24.37	$28.49	-14.5%	ETF	78464A656
VGIT	Vanguard Intmdt-Term Trs ETF	2,915	$165K	0.0%	$56.66	$59.09	-4.1%	ETF	92206C706
ZTS	Zoetis Inc	3,319	$232K	0.1%	$69.83	$124.12	-43.7%	COM	98978V103
SMMV	iShares MSCI USA Small-Cap Min	4,453	$198K	0.1%	$44.49	$33.56	+32.5%	ETF	46435G433
DLTR	Dollar Tree Inc	959	$109K	0.0%	$114.02	$105.53	+8.0%	COM	256746108
IWB	iShares Russell 1000 ETF	975	$406K	0.1%	$416.13	$170.65	+143.8%	ETF	464287622
HST	Host Hotels & Resort	4,945	$111K	0.0%	$22.39	$23.71	—	COM	44107P104
XLG	Invesco Exchange-Traded Fund T	2,600	$165K	0.0%	$63.61	$35.16	+80.9%	ETF	46137V233
EFV	iShares MSCI EAFE Value ETF	2,291	$181K	0.1%	$79.14	$54.36	+45.6%	ETF	464288877
VCIT	Vanguard Intermediate-Term Cor	1,310	$103K	0.0%	$78.31	$91.04	-14.0%	ETF	92206C870
MAR	Marriott International Inc/MD	381	$136K	0.0%	$355.67	$285.32	+24.7%	COM	571903202
FAST	Fastenal Co	4,415	$219K	0.1%	$49.53	$30.50	+62.4%	COM	311900104
BNDX	Vanguard Total International B	2,971	$139K	0.0%	$46.87	$56.54	-17.1%	ETF	92203J407
VXUS	Vanguard Total International S	8,465	$719K	0.2%	$84.96	$59.04	+43.9%	ETF	921909768
MMM	3M Co	1,767	$290K	0.1%	$164.19	$115.59	+42.0%	COM	88579Y101
RFV	Invesco S&P MidCap 400 Pure Va	2,820	$399K	0.1%	$141.43	$66.80	+111.7%	ETF	46137V191
TTC	Toro Co/The	4,050	$391K	0.1%	$96.42	$77.27	+24.8%	COM	891092108
ET	Energy Transfer LP	6,181	$122K	0.0%	$19.77	$19.12	—	COM	29273V100
POWA	Invesco Defensive Equity ETF	1,450	$125K	0.0%	$86.22	$63.73	+35.3%	ETF	46138J775
VWO	Vanguard FTSE Emerging Markets	11,317	$671K	0.2%	$59.31	$51.17	+15.9%	ETF	922042858
VTV	Vanguard Value ETF	1,978	$427K	0.1%	$216.08	$116.60	+85.3%	ETF	922908744
VEU	Vanguard FTSE All-World ex-US	4,886	$405K	0.1%	$82.97	$46.62	+78.0%	ETF	922042775
XLK	SPDR Technology Select Sector ETF	648	$127K	0.0%	$195.75	$170.86	+14.6%	ETF	81369Y803
ECL	Ecolab Inc	826	$227K	0.1%	$274.58	$212.10	+29.5%	COM	278865100
SNPS	Synopsys Inc	275	$120K	0.0%	$434.94	$452.20	-3.8%	COM	871607107
NTRS	Northern Trust Corp	625	$106K	0.0%	$169.36	$164.73	+2.8%	COM	665859104
SIVR	Aberdeen Standard Physical Sil	1,975	$113K	0.0%	$57.31	$57.26	+0.1%	ETF	003264108
UL	Unilever PLC ADR	3,448	$209K	0.1%	$60.73	$67.26	-9.7%	ADR	904767803
RPV	Invesco Exchange-Traded Fund T	2,055	$236K	0.1%	$114.73	$82.21	+39.6%	ETF	46137V258
DBEF	Xtrackers MSCI EAFE Hedged Equ	5,175	$284K	0.1%	$54.95	$32.98	+66.6%	ETF	233051200
DFUS	Dimensional U.S. Equity ETF	1,491	$124K	0.0%	$83.03	$54.14	+53.4%	ETF	25434V401
RIO	Rio Tinto PLC	1,626	$153K	0.0%	$94.17	$63.74	+47.7%	ADR	767204100
FNDB	Schwab Fundamental U.S. Broad	6,559	$201K	0.1%	$30.61	$21.69	+41.1%	ETF	808524789
IEFA	iShares Core MSCI EAFE ETF	3,095	$300K	0.1%	$96.88	$87.43	+10.8%	ETF	46432F842
QQQ	Invesco QQQ Trust Series 1	2,364	$1.749M	0.5%	$739.77	$309.20	+139.3%	ETF	46090E103
VGUS	Vanguard Ultra-Short Treasury ETF	2,535	$192K	0.1%	$75.62	$75.56	+0.1%	ETF	922040852
EFA	iShares MSCI EAFE ETF	4,024	$418K	0.1%	$103.89	$60.90	+70.6%	ETF	464287465
TBIL	US Treasury 3 Month Bill ETF	2,475	$123K	0.0%	$49.85	$49.92	-0.1%	ETF	74933W452
SGOV	iShares 0-3 Month Treasury Bond ETF	1,194	$120K	0.0%	$100.68	$100.53	+0.2%	ETF	46436E718