S.A. Mason LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSDM	Vanguard Short Duration Tax-Exm Bd ETF	83,578	$6,390	2.5%	$76.45	—	ETF	922907696
VCRM	Vanguard Core Tax-Exempt Bond ETF	45,858	$3,465	1.4%	$75.57	—	ETF	922907712
AKRE	Akre Focus ETF	45,209	$2,962	1.2%	$65.51	—	ETF	74316P579
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	26,606	$2,703	1.1%	$101.57	—	ETF	921935870
IAUM	iShares Gold Trust Micro	9,293	$400	0.2%	$42.99	—	ETF	46436F103
SPOT	Spotify Technology SA	435	$253	0.1%	$625.13	0.0%	ADR	L8681T102
UL	Unilever PLC ADR	3,448	$225	0.1%	$65.40	—	ADR	904767803
DOCU	Docusign Inc	3,170	$217	0.1%	$69.15	0.0%	COM	256163106
SIVR	Aberdeen Standard Physical Sil	1,985	$134	0.1%	$67.64	—	ETF	003264108
WDC	Western Digital Corp	775	$134	0.1%	$151.55	0.0%	COM	958102105
PAA	Plains All American Pipeline L	7,404	$133	0.1%	$17.96	—	COM	726503105
GRAL	Grail Inc	1,499	$128	0.1%	$86.40	0.0%	COM	384747101
DFLV	Dimensional US Large Cap Value ETF	3,749	$128	0.1%	$34.21	—	ETF	25434V666
MAR	Marriott International Inc/MD	381	$118	0.0%	$285.32	0.0%	COM	571903202
GPGI	CompoSecure Inc	6,119	$118	0.0%	$19.95	0.0%	COM	20459V105
ROKU	Roku Inc	1,008	$109	0.0%	$101.49	0.0%	COM	77543R102
MDT	Medtronic PLC	1,083	$104	0.0%	$97.14	0.0%	COM	G5960L103
VKTX	Viking Therapeutics Inc	2,900	$102	0.0%	$35.43	0.0%	COM	92686J106

Increased Positions (70)

VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.7%

Value ($000) $4,342 (+861.7%) Shares 43,061 (+856.9%) Est. Cost $100.78 Unrealized —

VOO Vanguard S&P 500 ETF 2.3%

Value ($000) $5,822 (+34.2%) Shares 9,283 (+31.1%) Est. Cost $491.32 Unrealized —

MU Micron Technology Inc 0.6%

Value ($000) $1,514 (+609.7%) Shares 5,305 (+316.1%) Est. Cost $199.07 Unrealized +15.2%

KMB Kimberly-Clark Corp 0.6%

Value ($000) $1,414 (+82.0%) Shares 14,019 (+124.3%) Est. Cost $109.62 Unrealized -1.1%

VEA Vanguard FTSE Developed Market 0.6%

Value ($000) $1,597 (+60.7%) Shares 25,569 (+54.1%) Est. Cost $54.02 Unrealized —

ORCL Oracle Corp 0.8%

Value ($000) $2,002 (-23.1%) Shares 10,271 (+10.9%) Est. Cost $90.01 Unrealized +164.5%

VTI Vanguard Total Stock Market ETF 3.7%

Value ($000) $9,423 (+5.0%) Shares 28,105 (+2.7%) Est. Cost $201.07 Unrealized —

GOOG Alphabet Inc 0.7%

Value ($000) $1,753 (+33.1%) Shares 5,586 (+3.3%) Est. Cost $122.65 Unrealized +133.5%

CRWD CrowdStrike Holdings Inc 0.5%

Value ($000) $1,328 (+47.7%) Shares 2,834 (+54.5%) Est. Cost $472.36 Unrealized +7.8%

VB Vanguard Small-Cap ETF 2.2%

Value ($000) $5,607 (+6.9%) Shares 21,735 (+5.4%) Est. Cost $187.85 Unrealized —

V Visa Inc 0.8%

Value ($000) $1,978 (+22.2%) Shares 5,639 (+19.0%) Est. Cost $208.81 Unrealized +63.0%

ISRG Intuitive Surgical Inc 0.4%

Value ($000) $991 (+45.3%) Shares 1,750 (+14.8%) Est. Cost $434.85 Unrealized +22.4%

MCD McDonald's Corp 0.6%

Value ($000) $1,548 (+23.8%) Shares 5,064 (+23.1%) Est. Cost $228.43 Unrealized +33.6%

AVGO Broadcom Ltd 0.3%

Value ($000) $794 (+56.6%) Shares 2,294 (+49.3%) Est. Cost $223.16 Unrealized +60.0%

STRV Strive 500 ETF 1.3%

Value ($000) $3,219 (+9.5%) Shares 73,009 (+7.3%) Est. Cost $32.34 Unrealized —

B Barrick Mining Corp 0.4%

Value ($000) $1,007 (+34.6%) Shares 23,114 (+1.3%) Est. Cost $19.52 Unrealized +91.7%

TOST Toast Inc 0.3%

Value ($000) $786 (+46.3%) Shares 22,140 (+50.5%) Est. Cost $30.15 Unrealized +19.6%

COST Costco Wholesale Corp 1.7%

Value ($000) $4,315 (-5.1%) Shares 5,003 (+1.9%) Est. Cost $285.29 Unrealized +217.5%

RDDT Reddit Inc 0.2%

Value ($000) $591 (+61.0%) Shares 2,570 (+61.1%) Est. Cost $150.14 Unrealized +40.1%

AMD Advanced Micro Devices 0.2%

Value ($000) $471 (+83.2%) Shares 2,200 (+38.4%) Est. Cost $172.92 Unrealized +29.9%

PM Philip Morris International In 0.1%

Value ($000) $356 (+116.3%) Shares 2,222 (+118.7%) Est. Cost $120.41 Unrealized +27.5%

KMI Kinder Morgan Inc 0.2%

Value ($000) $392 (+94.0%) Shares 14,265 (+99.8%) Est. Cost $20.74 Unrealized +29.7%

CMI Cummins Inc 0.2%

Value ($000) $408 (+75.8%) Shares 800 (+45.5%) Est. Cost $247.91 Unrealized +88.1%

KO Coca-Cola Co/The 0.3%

Value ($000) $787 (+28.4%) Shares 11,256 (+21.8%) Est. Cost $51.29 Unrealized +35.3%

PEP PepsiCo Inc 0.7%

Value ($000) $1,893 (+9.8%) Shares 13,192 (+7.5%) Est. Cost $125.83 Unrealized +16.0%

D Dominion Energy Inc 0.1%

Value ($000) $349 (+93.2%) Shares 5,950 (+101.7%) Est. Cost $60.23 Unrealized -0.8%

ORLY O'Reilly Automotive Inc 0.8%

Value ($000) $1,976 (-7.8%) Shares 21,665 (+9.0%) Est. Cost $87.62 Unrealized +11.5%

HD Home Depot Inc/The 0.4%

Value ($000) $1,047 (-13.6%) Shares 3,043 (+1.8%) Est. Cost $206.84 Unrealized +76.3%

FCX Freeport-McMoRan Inc 0.2%

Value ($000) $467 (+53.0%) Shares 9,197 (+18.1%) Est. Cost $39.20 Unrealized +10.5%

META Meta Platforms Inc 0.6%

Value ($000) $1,528 (+11.5%) Shares 2,315 (+24.0%) Est. Cost $390.47 Unrealized +70.9%

NEM Newmont Corp 0.3%

Value ($000) $776 (+24.1%) Shares 7,773 (+4.8%) Est. Cost $44.95 Unrealized +100.6%

AMZN Amazon.com Inc 0.5%

Value ($000) $1,382 (+10.2%) Shares 5,986 (+4.8%) Est. Cost $164.50 Unrealized +39.1%

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $627 (+21.0%) Shares 7,084 (+25.0%) Est. Cost $92.16 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value ($000) $728 (+16.8%) Shares 22,062 (+4.8%) Est. Cost $16.86 Unrealized —

DSI iShares Trust - iShares MSCI K 0.3%

Value ($000) $687 (+17.2%) Shares 5,330 (+14.6%) Est. Cost $117.77 Unrealized —

BIV Vanguard Intermediate-Term Bon 0.1%

Value ($000) $368 (+35.6%) Shares 4,721 (+36.0%) Est. Cost $87.07 Unrealized —

PANW Palo Alto Networks Inc 0.5%

Value ($000) $1,371 (-6.5%) Shares 7,444 (+3.3%) Est. Cost $187.28 Unrealized +7.7%

ABT Abbott Laboratories 0.6%

Value ($000) $1,509 (-5.1%) Shares 12,046 (+1.4%) Est. Cost $79.38 Unrealized +60.4%

GRMN Garmin Ltd 0.2%

Value ($000) $436 (-15.7%) Shares 2,150 (+2.4%) Est. Cost $112.60 Unrealized +92.4%

MGK Vanguard Mega Cap Growth ETF 0.1%

Value ($000) $357 (+28.6%) Shares 864 (+25.4%) Est. Cost $305.77 Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value ($000) $654 (-10.6%) Shares 2,542 (+2.0%) Est. Cost $158.19 Unrealized +67.4%

CEF Sprott Physical Gold and Silve 0.1%

Value ($000) $324 (+28.3%) Shares 7,068 (+2.8%) Est. Cost $19.74 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value ($000) $1,368 (+4.3%) Shares 4,245 (+2.1%) Est. Cost $119.50 Unrealized +159.0%

NOW ServiceNow Inc 0.1%

Value ($000) $160 (+50.0%) Shares 1,045 (+800.9%) Est. Cost $173.43 Unrealized -1.1%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $207 (+34.1%) Shares 358 (+12.2%) Est. Cost $439.58 Unrealized +28.6%

FOUR Shift4 Payments Inc 0.2%

Value ($000) $394 (-11.6%) Shares 6,252 (+8.7%) Est. Cost $69.60 Unrealized +1.5%

MDLZ Mondelez International Inc 0.1%

Value ($000) $364 (-12.1%) Shares 6,768 (+2.1%) Est. Cost $47.47 Unrealized +20.2%

SPMD SPDR Portfolio S&P 400 Mid Cap 0.8%

Value ($000) $2,038 (+2.5%) Shares 35,199 (+1.2%) Est. Cost $45.07 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.6%

Value ($000) $1,431 (+3.1%) Shares 47,577 (+1.6%) Est. Cost $38.85 Unrealized —

MA Mastercard Inc 1.1%

Value ($000) $2,751 (+1.5%) Shares 4,818 (+1.1%) Est. Cost $290.79 Unrealized +92.2%

FAST Fastenal Co 0.1%

Value ($000) $181 (-16.4%) Shares 4,515 (+2.2%) Est. Cost $30.34 Unrealized +38.5%

LRCX Lam Research Corp 0.1%

Value ($000) $145 (+30.5%) Shares 847 (+2.0%) Est. Cost $76.81 Unrealized +102.3%

TSLA Tesla Inc 0.3%

Value ($000) $640 (+5.6%) Shares 1,424 (+4.4%) Est. Cost $254.43 Unrealized +74.2%

SYK Stryker Corp 0.5%

Value ($000) $1,142 (-2.7%) Shares 3,250 (+2.4%) Est. Cost $213.08 Unrealized +70.6%

SPSM SPDR Portfolio S&P 600 Small C 0.1%

Value ($000) $164 (+22.7%) Shares 3,499 (+21.3%) Est. Cost $40.64 Unrealized —

VIK Viking Holdings Ltd 0.1%

Value ($000) $154 (+23.5%) Shares 2,150 (+7.5%) Est. Cost $59.92 Unrealized +6.5%

CCJ Cameco Corp 0.1%

Value ($000) $223 (+14.3%) Shares 2,436 (+4.8%) Est. Cost $28.71 Unrealized +213.3%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $154 (+18.4%) Shares 1,725 (+15.5%) Est. Cost $84.28 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $608 (+3.8%) Shares 8,203 (+4.2%) Est. Cost $78.77 Unrealized —

VXUS Vanguard Total International S 0.2%

Value ($000) $546 (+3.8%) Shares 7,235 (+1.0%) Est. Cost $55.09 Unrealized —

ECL Ecolab Inc 0.1%

Value ($000) $174 (+11.2%) Shares 661 (+16.0%) Est. Cost $194.59 Unrealized +36.6%

QCOM QUALCOMM Inc 0.1%

Value ($000) $204 (+8.8%) Shares 1,192 (+5.9%) Est. Cost $110.99 Unrealized +53.9%

PSA Public Storage 0.1%

Value ($000) $164 (-9.2%) Shares 632 (+1.1%) Est. Cost $257.76 Unrealized +7.6%

APD Air Products and Chemicals Inc 0.1%

Value ($000) $257 (-5.8%) Shares 1,042 (+4.0%) Est. Cost $246.58 Unrealized +2.1%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value ($000) $162 (+8.5%) Shares 2,695 (+3.7%) Est. Cost $57.13 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.1%

Value ($000) $276 (+2.4%) Shares 1,439 (+1.4%) Est. Cost $178.62 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value ($000) $286 (+2.2%) Shares 1,162 (+8.2%) Est. Cost $160.12 Unrealized +54.6%

BSX Boston Scientific Corp 0.1%

Value ($000) $217 (+2.3%) Shares 2,279 (+4.8%) Est. Cost $48.73 Unrealized +101.2%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $185 (+2.6%) Shares 1,137 (+21.6%) Est. Cost $176.59 Unrealized +5.6%

SBET SharpLink Gaming Inc 0.1%

Value ($000) $253 (+1.5%) Shares 28,244 (+93.2%) Est. Cost $16.06 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	43,061 (+856.9%)	$4,342 (+861.7%)	1.7%	$100.78	—	ETF	922907738
VOO	Vanguard S&P 500 ETF	9,283 (+31.1%)	$5,822 (+34.2%)	2.3%	$491.32	—	ETF	922908363
MU	Micron Technology Inc	5,305 (+316.1%)	$1,514 (+609.7%)	0.6%	$199.07	+15.2%	COM	595112103
KMB	Kimberly-Clark Corp	14,019 (+124.3%)	$1,414 (+82.0%)	0.6%	$109.62	-1.1%	COM	494368103
VEA	Vanguard FTSE Developed Market	25,569 (+54.1%)	$1,597 (+60.7%)	0.6%	$54.02	—	ETF	921943858
ORCL	Oracle Corp	10,271 (+10.9%)	$2,002 (-23.1%)	0.8%	$90.01	+164.5%	COM	68389X105
VTI	Vanguard Total Stock Market ETF	28,105 (+2.7%)	$9,423 (+5.0%)	3.7%	$201.07	—	ETF	922908769
GOOG	Alphabet Inc	5,586 (+3.3%)	$1,753 (+33.1%)	0.7%	$122.65	+133.5%	COM	02079K107
CRWD	CrowdStrike Holdings Inc	2,834 (+54.5%)	$1,328 (+47.7%)	0.5%	$472.36	+7.8%	COM	22788C105
VB	Vanguard Small-Cap ETF	21,735 (+5.4%)	$5,607 (+6.9%)	2.2%	$187.85	—	ETF	922908751
V	Visa Inc	5,639 (+19.0%)	$1,978 (+22.2%)	0.8%	$208.81	+63.0%	COM	92826C839
ISRG	Intuitive Surgical Inc	1,750 (+14.8%)	$991 (+45.3%)	0.4%	$434.85	+22.4%	COM	46120E602
MCD	McDonald's Corp	5,064 (+23.1%)	$1,548 (+23.8%)	0.6%	$228.43	+33.6%	COM	580135101
AVGO	Broadcom Ltd	2,294 (+49.3%)	$794 (+56.6%)	0.3%	$223.16	+60.0%	COM	11135F101
STRV	Strive 500 ETF	73,009 (+7.3%)	$3,219 (+9.5%)	1.3%	$32.34	—	ETF	02072L680
B	Barrick Mining Corp	23,114 (+1.3%)	$1,007 (+34.6%)	0.4%	$19.52	+91.7%	COM	06849F108
TOST	Toast Inc	22,140 (+50.5%)	$786 (+46.3%)	0.3%	$30.15	+19.6%	COM	888787108
COST	Costco Wholesale Corp	5,003 (+1.9%)	$4,315 (-5.1%)	1.7%	$285.29	+217.5%	COM	22160K105
RDDT	Reddit Inc	2,570 (+61.1%)	$591 (+61.0%)	0.2%	$150.14	+40.1%	COM	75734B100
AMD	Advanced Micro Devices	2,200 (+38.4%)	$471 (+83.2%)	0.2%	$172.92	+29.9%	COM	007903107
PM	Philip Morris International In	2,222 (+118.7%)	$356 (+116.3%)	0.1%	$120.41	+27.5%	COM	718172109
KMI	Kinder Morgan Inc	14,265 (+99.8%)	$392 (+94.0%)	0.2%	$20.74	+29.7%	COM	49456B101
CMI	Cummins Inc	800 (+45.5%)	$408 (+75.8%)	0.2%	$247.91	+88.1%	COM	231021106
KO	Coca-Cola Co/The	11,256 (+21.8%)	$787 (+28.4%)	0.3%	$51.29	+35.3%	COM	191216100
PEP	PepsiCo Inc	13,192 (+7.5%)	$1,893 (+9.8%)	0.7%	$125.83	+16.0%	COM	713448108
D	Dominion Energy Inc	5,950 (+101.7%)	$349 (+93.2%)	0.1%	$60.23	-0.8%	COM	25746U109
ORLY	O'Reilly Automotive Inc	21,665 (+9.0%)	$1,976 (-7.8%)	0.8%	$87.62	+11.5%	COM	67103H107
HD	Home Depot Inc/The	3,043 (+1.8%)	$1,047 (-13.6%)	0.4%	$206.84	+76.3%	COM	437076102
FCX	Freeport-McMoRan Inc	9,197 (+18.1%)	$467 (+53.0%)	0.2%	$39.20	+10.5%	COM	35671D857
META	Meta Platforms Inc	2,315 (+24.0%)	$1,528 (+11.5%)	0.6%	$390.47	+70.9%	COM	30303M102
NEM	Newmont Corp	7,773 (+4.8%)	$776 (+24.1%)	0.3%	$44.95	+100.6%	COM	651639106
AMZN	Amazon.com Inc	5,986 (+4.8%)	$1,382 (+10.2%)	0.5%	$164.50	+39.1%	COM	023135106
VNQ	Vanguard Real Estate ETF	7,084 (+25.0%)	$627 (+21.0%)	0.2%	$92.16	—	ETF	922908553
PHYS	Sprott Physical Gold Trust	22,062 (+4.8%)	$728 (+16.8%)	0.3%	$16.86	—	ETF	85207H104
DSI	iShares Trust - iShares MSCI K	5,330 (+14.6%)	$687 (+17.2%)	0.3%	$117.77	—	ETF	464288570
BIV	Vanguard Intermediate-Term Bon	4,721 (+36.0%)	$368 (+35.6%)	0.1%	$87.07	—	ETF	921937819
PANW	Palo Alto Networks Inc	7,444 (+3.3%)	$1,371 (-6.5%)	0.5%	$187.28	+7.7%	COM	697435105
ABT	Abbott Laboratories	12,046 (+1.4%)	$1,509 (-5.1%)	0.6%	$79.38	+60.4%	COM	002824100
GRMN	Garmin Ltd	2,150 (+2.4%)	$436 (-15.7%)	0.2%	$112.60	+92.4%	ADR	H2906T109
MGK	Vanguard Mega Cap Growth ETF	864 (+25.4%)	$357 (+28.6%)	0.1%	$305.77	—	ETF	921910816
ADP	Automatic Data Processing Inc	2,542 (+2.0%)	$654 (-10.6%)	0.3%	$158.19	+67.4%	COM	053015103
CEF	Sprott Physical Gold and Silve	7,068 (+2.8%)	$324 (+28.3%)	0.1%	$19.74	—	ETF	85208R101
JPM	JPMorgan Chase & Co	4,245 (+2.1%)	$1,368 (+4.3%)	0.5%	$119.50	+159.0%	COM	46625H100
NOW	ServiceNow Inc	1,045 (+800.9%)	$160 (+50.0%)	0.1%	$173.43	-1.1%	COM	81762P102
TMO	Thermo Fisher Scientific Inc	358 (+12.2%)	$207 (+34.1%)	0.1%	$439.58	+28.6%	COM	883556102
FOUR	Shift4 Payments Inc	6,252 (+8.7%)	$394 (-11.6%)	0.2%	$69.60	+1.5%	COM	82452J109
MDLZ	Mondelez International Inc	6,768 (+2.1%)	$364 (-12.1%)	0.1%	$47.47	+20.2%	COM	609207105
SPMD	SPDR Portfolio S&P 400 Mid Cap	35,199 (+1.2%)	$2,038 (+2.5%)	0.8%	$45.07	—	ETF	78464A847
SCHM	Schwab U.S. Mid-Cap ETF	47,577 (+1.6%)	$1,431 (+3.1%)	0.6%	$38.85	—	ETF	808524508
MA	Mastercard Inc	4,818 (+1.1%)	$2,751 (+1.5%)	1.1%	$290.79	+92.2%	COM	57636Q104
FAST	Fastenal Co	4,515 (+2.2%)	$181 (-16.4%)	0.1%	$30.34	+38.5%	COM	311900104
LRCX	Lam Research Corp	847 (+2.0%)	$145 (+30.5%)	0.1%	$76.81	+102.3%	COM	512807306
TSLA	Tesla Inc	1,424 (+4.4%)	$640 (+5.6%)	0.3%	$254.43	+74.2%	COM	88160R101
SYK	Stryker Corp	3,250 (+2.4%)	$1,142 (-2.7%)	0.5%	$213.08	+70.6%	COM	863667101
SPSM	SPDR Portfolio S&P 600 Small C	3,499 (+21.3%)	$164 (+22.7%)	0.1%	$40.64	—	ETF	78468R853
VIK	Viking Holdings Ltd	2,150 (+7.5%)	$154 (+23.5%)	0.1%	$59.92	+6.5%	COM	G93A5A101
CCJ	Cameco Corp	2,436 (+4.8%)	$223 (+14.3%)	0.1%	$28.71	+213.3%	COM	13321L108
IEFA	iShares Core MSCI EAFE ETF	1,725 (+15.5%)	$154 (+18.4%)	0.1%	$84.28	—	ETF	46432F842
BND	Vanguard Total Bond Market ETF	8,203 (+4.2%)	$608 (+3.8%)	0.2%	$78.77	—	ETF	921937835
VXUS	Vanguard Total International S	7,235 (+1.0%)	$546 (+3.8%)	0.2%	$55.09	—	ETF	921909768
ECL	Ecolab Inc	661 (+16.0%)	$174 (+11.2%)	0.1%	$194.59	+36.6%	COM	278865100
QCOM	QUALCOMM Inc	1,192 (+5.9%)	$204 (+8.8%)	0.1%	$110.99	+53.9%	COM	747525103
PSA	Public Storage	632 (+1.1%)	$164 (-9.2%)	0.1%	$257.76	+7.6%	COM	74460D109
APD	Air Products and Chemicals Inc	1,042 (+4.0%)	$257 (-5.8%)	0.1%	$246.58	+2.1%	COM	009158106
COWZ	Pacer US Cash Cows 100 ETF	2,695 (+3.7%)	$162 (+8.5%)	0.1%	$57.13	—	ETF	69374H881
RSP	Invesco S&P 500 Equal Weight E	1,439 (+1.4%)	$276 (+2.4%)	0.1%	$178.62	—	ETF	46137V357
ITW	Illinois Tool Works Inc	1,162 (+8.2%)	$286 (+2.2%)	0.1%	$160.12	+54.6%	COM	452308109
BSX	Boston Scientific Corp	2,279 (+4.8%)	$217 (+2.3%)	0.1%	$48.73	+101.2%	COM	101137107
MPC	Marathon Petroleum Corp	1,137 (+21.6%)	$185 (+2.6%)	0.1%	$176.59	+5.6%	COM	56585A102
SBET	SharpLink Gaming Inc	28,244 (+93.2%)	$253 (+1.5%)	0.1%	$16.06	-23.9%	COM	820014405

Exited Positions (14)

— Steelcase Inc 2.1%

Value ($000) $5,278 Shares 306,847 Est. Cost $14.46 Unrealized —

— Unilever PLC 0.1%

Value ($000) $230 Shares 3,883 Est. Cost $59.39 Unrealized —

PINS Pinterest Inc 0.1%

Value ($000) $167 Shares 5,200 Est. Cost $36.26 Unrealized -20.6%

SYY Sysco Corp 0.1%

Value ($000) $130 Shares 1,583 Est. Cost $66.76 Unrealized +13.1%

— Kellanova Co 0.1%

Value ($000) $128 Shares 1,562 Est. Cost $49.72 Unrealized +66.2%

MSTR MicroStrategy Inc 0.0%

Value ($000) $126 Shares 392 Est. Cost $300.91 Unrealized -23.5%

CASY Casey's General Stores Inc 0.0%

Value ($000) $118 Shares 208 Est. Cost $459.22 Unrealized +19.7%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $117 Shares 1,800 Est. Cost $46.81 Unrealized —

CNH CNH Industrial NV 0.0%

Value ($000) $117 Shares 10,750 Est. Cost $11.17 Unrealized -10.6%

IP International Paper Co 0.0%

Value ($000) $111 Shares 2,400 Est. Cost $39.42 Unrealized +3.6%

HODL VanEck Bitcoin Trust ETF 0.0%

Value ($000) $107 Shares 3,320 Est. Cost $23.83 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $103 Shares 1,565 Est. Cost $29.92 Unrealized +98.4%

HON Honeywell International Inc 0.0%

Value ($000) $101 Shares 478 Est. Cost $198.41 Unrealized -1.7%

OMC Omnicom Group Inc 0.0%

Value ($000) $100 Shares 1,230 Est. Cost $62.52 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Steelcase Inc	306,847	$5,278	2.1%	$14.46	—	—	858155203
—	Unilever PLC	3,883	$230	0.1%	$59.39	—	—	904767704
PINS	Pinterest Inc	5,200	$167	0.1%	$36.26	-20.6%	—	72352L106
SYY	Sysco Corp	1,583	$130	0.1%	$66.76	+13.1%	—	871829107
—	Kellanova Co	1,562	$128	0.1%	$49.72	+66.2%	—	487836108
MSTR	MicroStrategy Inc	392	$126	0.0%	$300.91	-23.5%	—	594972408
CASY	Casey's General Stores Inc	208	$118	0.0%	$459.22	+19.7%	—	147528103
IBIT	iShares Bitcoin Trust ETF	1,800	$117	0.0%	$46.81	—	—	46438F101
CNH	CNH Industrial NV	10,750	$117	0.0%	$11.17	-10.6%	—	N20944109
IP	International Paper Co	2,400	$111	0.0%	$39.42	+3.6%	—	460146103
HODL	VanEck Bitcoin Trust ETF	3,320	$107	0.0%	$23.83	—	—	92189K105
MO	Altria Group Inc	1,565	$103	0.0%	$29.92	+98.4%	—	02209S103
HON	Honeywell International Inc	478	$101	0.0%	$198.41	-1.7%	—	438516106
OMC	Omnicom Group Inc	1,230	$100	0.0%	$62.52	+21.2%	—	681919106

Decreased Positions (40)

VTIP Vanguard Short-Term Inflation- 0.5%

Value ($000) $1,279 (-20.7%) Shares 25,864 (-18.8%) Est. Cost $50.03 Unrealized —

SLV iShares Silver Trust 0.3%

Value ($000) $835 (+48.7%) Shares 12,955 (-2.2%) Est. Cost $20.94 Unrealized —

PLTR Palantir Technologies Inc 1.6%

Value ($000) $3,979 (-4.3%) Shares 22,387 (-1.8%) Est. Cost $23.67 Unrealized +664.8%

SAP SAP SE ADR 0.1%

Value ($000) $336 (-29.1%) Shares 1,384 (-22.0%) Est. Cost $246.21 Unrealized —

CAVA Cava Group Inc 0.1%

Value ($000) $208 (-39.0%) Shares 3,542 (-37.2%) Est. Cost $123.27 Unrealized -54.8%

TJX TJX Cos Inc/The 1.0%

Value ($000) $2,595 (+5.2%) Shares 16,891 (-1.0%) Est. Cost $54.93 Unrealized +168.9%

NVO Novo Nordisk A/S ADR 0.2%

Value ($000) $396 (-22.7%) Shares 7,778 (-15.7%) Est. Cost $107.90 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.1%

Value ($000) $311 (-26.0%) Shares 516 (-26.9%) Est. Cost $282.26 Unrealized —

SJM J M Smucker Co/The 0.1%

Value ($000) $326 (-20.6%) Shares 3,333 (-11.8%) Est. Cost $89.61 Unrealized +14.8%

ZTS Zoetis Inc 0.2%

Value ($000) $416 (-16.5%) Shares 3,305 (-2.9%) Est. Cost $124.12 Unrealized +5.0%

GNTX Gentex Corp 0.1%

Value ($000) $337 (-19.4%) Shares 14,500 (-2.0%) Est. Cost $30.85 Unrealized -21.9%

ACN Accenture PLC 0.5%

Value ($000) $1,240 (+6.5%) Shares 4,620 (-2.1%) Est. Cost $191.20 Unrealized +32.9%

ABBV AbbVie Inc 1.1%

Value ($000) $2,752 (-2.5%) Shares 12,042 (-1.2%) Est. Cost $72.63 Unrealized +213.3%

— CyberArk Software Ltd 0.3%

Value ($000) $651 (-9.5%) Shares 1,459 (-2.0%) Est. Cost $483.15 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value ($000) $189 (-24.8%) Shares 4,586 (-13.6%) Est. Cost $47.55 Unrealized -12.6%

XYL Xylem Inc/NY 0.2%

Value ($000) $605 (-8.7%) Shares 4,446 (-1.1%) Est. Cost $77.12 Unrealized +86.2%

WY Weyerhaeuser Co 0.1%

Value ($000) $157 (-25.6%) Shares 6,640 (-22.1%) Est. Cost $28.60 Unrealized -19.6%

DT Dynatrace Inc 0.0%

Value ($000) $102 (-32.8%) Shares 2,342 (-24.9%) Est. Cost $52.15 Unrealized -10.6%

KGC Kinross Gold Corp 0.2%

Value ($000) $600 (+8.6%) Shares 21,320 (-4.2%) Est. Cost $8.60 Unrealized +202.2%

VRT Vertiv Holdings Co 0.4%

Value ($000) $928 (+5.1%) Shares 5,728 (-2.1%) Est. Cost $107.41 Unrealized +61.6%

DFAT DFA Tax-Managed US Targeted Value 0.0%

Value ($000) $121 (-26.6%) Shares 2,029 (-28.3%) Est. Cost $44.50 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $239 (-14.6%) Shares 3,023 (-13.6%) Est. Cost $64.27 Unrealized +21.8%

DELL Dell Technologies Inc 0.1%

Value ($000) $187 (-16.8%) Shares 1,487 (-6.3%) Est. Cost $129.18 Unrealized +9.0%

IMCB iShares Morningstar Mid-Cap ET 0.4%

Value ($000) $965 (-3.5%) Shares 11,668 (-3.1%) Est. Cost $89.81 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $265 (-11.1%) Shares 6,512 (-4.0%) Est. Cost $42.40 Unrealized -4.5%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value ($000) $227 (-12.1%) Shares 5,122 (-13.3%) Est. Cost $45.80 Unrealized —

UPS United Parcel Service Inc 0.1%

Value ($000) $287 (+11.2%) Shares 2,894 (-6.3%) Est. Cost $97.95 Unrealized -5.3%

CSCO Cisco Systems Inc/Delaware 0.3%

Value ($000) $882 (+3.2%) Shares 11,445 (-8.3%) Est. Cost $42.75 Unrealized +72.6%

ADBE Adobe Inc 0.4%

Value ($000) $1,000 (-2.5%) Shares 2,856 (-1.8%) Est. Cost $311.16 Unrealized +9.3%

MCK McKesson Corp 0.3%

Value ($000) $681 (+3.7%) Shares 830 (-2.4%) Est. Cost $135.52 Unrealized +501.8%

NSRGY Nestle S A Reg B Adr 0.2%

Value ($000) $567 (+3.6%) Shares 5,740 (-3.8%) Est. Cost $129.59 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.6%

Value ($000) $1,401 (+0.9%) Shares 2,280 (-1.4%) Est. Cost $301.12 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $220 (-4.2%) Shares 8,844 (-2.0%) Est. Cost $27.04 Unrealized -7.4%

PGX Invesco Preferred ETF 0.0%

Value ($000) $106 (-8.0%) Shares 9,430 (-5.0%) Est. Cost $14.08 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.4%

Value ($000) $6,076 (-0.1%) Shares 8,910 (-2.5%) Est. Cost $312.19 Unrealized —

SMMV iShares MSCI USA Small-Cap Min 0.1%

Value ($000) $192 (-3.7%) Shares 4,438 (-4.3%) Est. Cost $30.87 Unrealized —

BA Boeing Co/The 0.4%

Value ($000) $971 (-0.5%) Shares 4,472 (-1.1%) Est. Cost $218.29 Unrealized -5.8%

PKW Invesco BuyBack Achievers ETF 0.4%

Value ($000) $903 (-0.4%) Shares 6,721 (-1.8%) Est. Cost $69.11 Unrealized —

DFAS DFA Tax-Managed US Small Cap 0.2%

Value ($000) $519 (-0.5%) Shares 7,455 (-2.3%) Est. Cost $54.38 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value ($000) $117 (-2.0%) Shares 953 (-24.8%) Est. Cost $105.53 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-	25,864 (-18.8%)	$1,279 (-20.7%)	0.5%	$50.03	—	ETF	922020805
SLV	iShares Silver Trust	12,955 (-2.2%)	$835 (+48.7%)	0.3%	$20.94	—	ETF	46428Q109
PLTR	Palantir Technologies Inc	22,387 (-1.8%)	$3,979 (-4.3%)	1.6%	$23.67	+664.8%	COM	69608A108
SAP	SAP SE ADR	1,384 (-22.0%)	$336 (-29.1%)	0.1%	$246.21	—	ADR	803054204
CAVA	Cava Group Inc	3,542 (-37.2%)	$208 (-39.0%)	0.1%	$123.27	-54.8%	COM	148929102
TJX	TJX Cos Inc/The	16,891 (-1.0%)	$2,595 (+5.2%)	1.0%	$54.93	+168.9%	COM	872540109
NVO	Novo Nordisk A/S ADR	7,778 (-15.7%)	$396 (-22.7%)	0.2%	$107.90	—	ADR	670100205
MDY	SPDR S&P MidCap 400 ETF Trust	516 (-26.9%)	$311 (-26.0%)	0.1%	$282.26	—	ETF	78467Y107
SJM	J M Smucker Co/The	3,333 (-11.8%)	$326 (-20.6%)	0.1%	$89.61	+14.8%	COM	832696405
ZTS	Zoetis Inc	3,305 (-2.9%)	$416 (-16.5%)	0.2%	$124.12	+5.0%	COM	98978V103
GNTX	Gentex Corp	14,500 (-2.0%)	$337 (-19.4%)	0.1%	$30.85	-21.9%	COM	371901109
ACN	Accenture PLC	4,620 (-2.1%)	$1,240 (+6.5%)	0.5%	$191.20	+32.9%	COM	G1151C101
ABBV	AbbVie Inc	12,042 (-1.2%)	$2,752 (-2.5%)	1.1%	$72.63	+213.3%	COM	00287Y109
—	CyberArk Software Ltd	1,459 (-2.0%)	$651 (-9.5%)	0.3%	$483.15	—	COM	M2682V108
OXY	Occidental Petroleum Corp	4,586 (-13.6%)	$189 (-24.8%)	0.1%	$47.55	-12.6%	COM	674599105
XYL	Xylem Inc/NY	4,446 (-1.1%)	$605 (-8.7%)	0.2%	$77.12	+86.2%	COM	98419M100
WY	Weyerhaeuser Co	6,640 (-22.1%)	$157 (-25.6%)	0.1%	$28.60	-19.6%	COM	962166104
DT	Dynatrace Inc	2,342 (-24.9%)	$102 (-32.8%)	0.0%	$52.15	-10.6%	COM	268150109
KGC	Kinross Gold Corp	21,320 (-4.2%)	$600 (+8.6%)	0.2%	$8.60	+202.2%	ADR	496902404
VRT	Vertiv Holdings Co	5,728 (-2.1%)	$928 (+5.1%)	0.4%	$107.41	+61.6%	COM	92537N108
DFAT	DFA Tax-Managed US Targeted Value	2,029 (-28.3%)	$121 (-26.6%)	0.0%	$44.50	—	ETF	25434V609
CL	Colgate-Palmolive Co	3,023 (-13.6%)	$239 (-14.6%)	0.1%	$64.27	+21.8%	COM	194162103
DELL	Dell Technologies Inc	1,487 (-6.3%)	$187 (-16.8%)	0.1%	$129.18	+9.0%	COM	24703L202
IMCB	iShares Morningstar Mid-Cap ET	11,668 (-3.1%)	$965 (-3.5%)	0.4%	$89.81	—	ETF	464288208
VZ	Verizon Communications Inc	6,512 (-4.0%)	$265 (-11.1%)	0.1%	$42.40	-4.5%	COM	92343V104
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,122 (-13.3%)	$227 (-12.1%)	0.1%	$45.80	—	ETF	69374H857
UPS	United Parcel Service Inc	2,894 (-6.3%)	$287 (+11.2%)	0.1%	$97.95	-5.3%	COM	911312106
CSCO	Cisco Systems Inc/Delaware	11,445 (-8.3%)	$882 (+3.2%)	0.3%	$42.75	+72.6%	COM	17275R102
ADBE	Adobe Inc	2,856 (-1.8%)	$1,000 (-2.5%)	0.4%	$311.16	+9.3%	COM	00724F101
MCK	McKesson Corp	830 (-2.4%)	$681 (+3.7%)	0.3%	$135.52	+501.8%	COM	58155Q103
NSRGY	Nestle S A Reg B Adr	5,740 (-3.8%)	$567 (+3.6%)	0.2%	$129.59	—	ADR	641069406
QQQ	Invesco QQQ Trust Series 1	2,280 (-1.4%)	$1,401 (+0.9%)	0.6%	$301.12	—	ETF	46090E103
PFE	Pfizer Inc	8,844 (-2.0%)	$220 (-4.2%)	0.1%	$27.04	-7.4%	COM	717081103
PGX	Invesco Preferred ETF	9,430 (-5.0%)	$106 (-8.0%)	0.0%	$14.08	—	ETF	46138E511
SPY	SPDR S&P 500 ETF Trust	8,910 (-2.5%)	$6,076 (-0.1%)	2.4%	$312.19	—	ETF	78462F103
SMMV	iShares MSCI USA Small-Cap Min	4,438 (-4.3%)	$192 (-3.7%)	0.1%	$30.87	—	ETF	46435G433
BA	Boeing Co/The	4,472 (-1.1%)	$971 (-0.5%)	0.4%	$218.29	-5.8%	COM	097023105
PKW	Invesco BuyBack Achievers ETF	6,721 (-1.8%)	$903 (-0.4%)	0.4%	$69.11	—	ETF	46137V308
DFAS	DFA Tax-Managed US Small Cap	7,455 (-2.3%)	$519 (-0.5%)	0.2%	$54.38	—	ETF	25434V500
DLTR	Dollar Tree Inc	953 (-24.8%)	$117 (-2.0%)	0.0%	$105.53	+1.5%	COM	256746108

Unchanged Positions (132)

GOOGL Alphabet Inc 1.3%

Value ($000) $3,396 Shares 10,851 Est. Cost $114.04 Unrealized +150.4%

LLY Eli Lilly & Co 0.8%

Value ($000) $2,088 Shares 1,943 Est. Cost $171.13 Unrealized +458.4%

MSFT Microsoft Corp 2.9%

Value ($000) $7,422 Shares 15,346 Est. Cost $143.35 Unrealized +249.2%

AAPL Apple Inc 2.3%

Value ($000) $5,919 Shares 21,771 Est. Cost $106.10 Unrealized +152.9%

SNDK Sandisk Corp 0.2%

Value ($000) $533 Shares 2,247 Est. Cost $38.24 Unrealized +423.7%

AMGN Amgen Inc 0.8%

Value ($000) $2,056 Shares 6,283 Est. Cost $183.74 Unrealized +72.0%

GLD SPDR Gold Shares 1.0%

Value ($000) $2,583 Shares 6,518 Est. Cost $153.89 Unrealized —

IVV iShares Core S&P 500 ETF 2.9%

Value ($000) $7,333 Shares 10,706 Est. Cost $389.87 Unrealized —

AXP American Express Co 0.7%

Value ($000) $1,887 Shares 5,102 Est. Cost $117.04 Unrealized +205.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $1,558 Shares 7,528 Est. Cost $118.78 Unrealized +65.9%

PG Procter & Gamble Co/The 0.8%

Value ($000) $2,013 Shares 14,044 Est. Cost $107.09 Unrealized +37.4%

IAU iShares Gold Trust 0.6%

Value ($000) $1,413 Shares 17,412 Est. Cost $34.10 Unrealized —

CAT Caterpillar Inc 0.3%

Value ($000) $742 Shares 1,295 Est. Cost $192.75 Unrealized +188.2%

INTU Intuit Inc 1.3%

Value ($000) $3,385 Shares 5,110 Est. Cost $265.67 Unrealized +148.7%

PH Parker-Hannifin Corp 0.3%

Value ($000) $883 Shares 1,005 Est. Cost $212.59 Unrealized +284.7%

WFC Wells Fargo & Co 0.4%

Value ($000) $1,125 Shares 12,072 Est. Cost $55.29 Unrealized +56.7%

WMT Walmart Inc 0.6%

Value ($000) $1,476 Shares 13,245 Est. Cost $52.91 Unrealized +102.6%

RTX Raytheon Technologies Corp 0.5%

Value ($000) $1,210 Shares 6,596 Est. Cost $60.10 Unrealized +188.4%

PAYX Paychex Inc 0.3%

Value ($000) $833 Shares 7,426 Est. Cost $111.48 Unrealized +4.5%

MRK Merck & Co Inc 0.2%

Value ($000) $521 Shares 4,951 Est. Cost $70.54 Unrealized +32.2%

LH Laboratory Crp Of Amer Hldgs 0.2%

Value ($000) $503 Shares 2,006 Est. Cost $199.50 Unrealized +32.9%

VO Vanguard Mid-Cap ETF 2.3%

Value ($000) $5,850 Shares 20,156 Est. Cost $201.43 Unrealized —

NEE NextEra Energy Inc 0.4%

Value ($000) $985 Shares 12,271 Est. Cost $62.75 Unrealized +31.5%

ROST Ross Stores Inc 0.2%

Value ($000) $387 Shares 2,150 Est. Cost $108.19 Unrealized +54.0%

GE General Electric Co 0.9%

Value ($000) $2,367 Shares 7,684 Est. Cost $67.21 Unrealized +347.6%

XOM Exxon Mobil Corp 0.3%

Value ($000) $794 Shares 6,600 Est. Cost $59.38 Unrealized +94.5%

VV Vanguard Large-Cap ETF 0.8%

Value ($000) $2,117 Shares 6,726 Est. Cost $154.54 Unrealized —

SCHB Schwab US Broad Market ETF 0.7%

Value ($000) $1,761 Shares 67,130 Est. Cost $36.77 Unrealized —

GDX VanEck Gold Miners ETF/USA 0.2%

Value ($000) $434 Shares 5,065 Est. Cost $28.79 Unrealized —

LOW Lowe's Cos Inc 0.4%

Value ($000) $1,011 Shares 4,194 Est. Cost $109.04 Unrealized +119.9%

BAC Bank of America Corp 0.3%

Value ($000) $701 Shares 12,742 Est. Cost $29.17 Unrealized +80.6%

CARR Carrier Global Corp 0.1%

Value ($000) $316 Shares 5,985 Est. Cost $21.27 Unrealized +161.1%

ETN Eaton Corp PLC 0.1%

Value ($000) $241 Shares 757 Est. Cost $88.34 Unrealized +301.2%

NVS Novartis AG 0.2%

Value ($000) $557 Shares 4,040 Est. Cost $93.18 Unrealized —

CI Cigna Corp 0.3%

Value ($000) $783 Shares 2,843 Est. Cost $179.13 Unrealized +55.9%

NVDA NVIDIA Corp 6.0%

Value ($000) $15,204 Shares 81,525 Est. Cost $93.14 Unrealized +99.8%

DHR Danaher Corp 0.1%

Value ($000) $267 Shares 1,166 Est. Cost $128.06 Unrealized +71.4%

AAAU Goldman Sachs Physical Gold ET 0.1%

Value ($000) $342 Shares 8,040 Est. Cost $19.37 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $394 Shares 10,688 Est. Cost $51.30 Unrealized -26.4%

NKE NIKE Inc 0.1%

Value ($000) $345 Shares 5,420 Est. Cost $88.49 Unrealized -26.6%

DGX Quest Diagnostics Inc 0.1%

Value ($000) $330 Shares 1,900 Est. Cost $98.07 Unrealized +85.7%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $195 Shares 3,616 Est. Cost $47.00 Unrealized +1.1%

NSC Norfolk Southern Corp 0.3%

Value ($000) $780 Shares 2,700 Est. Cost $228.85 Unrealized +26.1%

CVX Chevron Corp 0.6%

Value ($000) $1,617 Shares 10,607 Est. Cost $105.71 Unrealized +43.2%

CTAS Cintas Corp 0.1%

Value ($000) $320 Shares 1,704 Est. Cost $160.24 Unrealized +17.4%

GEV GE Vernova Inc 0.2%

Value ($000) $486 Shares 744 Est. Cost $242.14 Unrealized +151.5%

ROL Rollins Inc 0.5%

Value ($000) $1,242 Shares 20,689 Est. Cost $27.76 Unrealized +111.3%

PSX Phillips 66 0.2%

Value ($000) $468 Shares 3,629 Est. Cost $80.42 Unrealized +66.6%

STX Seagate Technology PLC 0.1%

Value ($000) $176 Shares 640 Est. Cost $98.15 Unrealized +163.8%

SCHA Schwab US Small-Cap ETF 0.4%

Value ($000) $1,037 Shares 36,419 Est. Cost $42.97 Unrealized —

RIO Rio Tinto PLC 0.1%

Value ($000) $130 Shares 1,626 Est. Cost $59.79 Unrealized —

EOG EOG Resources Inc 0.1%

Value ($000) $336 Shares 3,202 Est. Cost $55.48 Unrealized +93.3%

EL Estee Lauder Cos Inc/The 0.1%

Value ($000) $146 Shares 1,391 Est. Cost $179.27 Unrealized -46.0%

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

Value ($000) $1,368 Shares 20,724 Est. Cost $87.45 Unrealized —

T AT&T Inc 0.1%

Value ($000) $158 Shares 6,373 Est. Cost $19.56 Unrealized +29.3%

IWF iShares Russell 1000 Growth ET 0.8%

Value ($000) $1,961 Shares 4,144 Est. Cost $181.84 Unrealized —

IBM IBM 0.1%

Value ($000) $355 Shares 1,197 Est. Cost $165.63 Unrealized +80.4%

NOC Northrop Grumman Corp 0.1%

Value ($000) $259 Shares 455 Est. Cost $332.95 Unrealized +73.8%

VUG Vanguard Growth ETF 0.4%

Value ($000) $955 Shares 1,958 Est. Cost $196.29 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $120 Shares 2,400 Est. Cost $51.54 Unrealized +4.2%

VHT Vanguard Health Care ETF 0.1%

Value ($000) $162 Shares 564 Est. Cost $224.17 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value ($000) $279 Shares 1,000 Est. Cost $162.33 Unrealized —

DTE DTE Energy Co 0.1%

Value ($000) $134 Shares 1,039 Est. Cost $91.93 Unrealized +46.6%

SO Southern Co/The 0.1%

Value ($000) $151 Shares 1,733 Est. Cost $53.12 Unrealized +71.1%

EMR Emerson Electric Co 0.3%

Value ($000) $784 Shares 5,907 Est. Cost $64.18 Unrealized +106.3%

LIN Linde PLC 0.0%

Value ($000) $111 Shares 260 Est. Cost $390.34 Unrealized +9.5%

TGT Target Corp 0.1%

Value ($000) $147 Shares 1,500 Est. Cost $120.65 Unrealized -24.1%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $246 Shares 2,819 Est. Cost $51.23 Unrealized +74.2%

BRK/B Berkshire Hathaway Inc 0.7%

Value ($000) $1,702 Shares 3,387 Est. Cost $216.28 Unrealized +130.0%

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $386 Shares 4,024 Est. Cost $63.84 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.1%

Value ($000) $358 Shares 4,866 Est. Cost $49.14 Unrealized —

BDX Becton Dickinson and Co 0.1%

Value ($000) $292 Shares 1,504 Est. Cost $223.96 Unrealized -15.4%

VYM Vanguard High Dividend Yield E 0.2%

Value ($000) $565 Shares 3,938 Est. Cost $97.67 Unrealized —

EES WisdomTree US SmallCap Fund 0.2%

Value ($000) $538 Shares 9,450 Est. Cost $38.43 Unrealized —

TTC Toro Co/The 0.1%

Value ($000) $309 Shares 3,924 Est. Cost $76.73 Unrealized -3.7%

BR Broadridge Financial Solutions 0.1%

Value ($000) $145 Shares 650 Est. Cost $110.07 Unrealized +106.5%

DBEF Xtrackers MSCI EAFE Hedged Equ 0.1%

Value ($000) $277 Shares 5,755 Est. Cost $33.54 Unrealized —

ITT ITT Inc 0.1%

Value ($000) $320 Shares 1,844 Est. Cost $82.48 Unrealized +117.2%

VOE Vanguard Mid-Cap Value ETF 0.2%

Value ($000) $611 Shares 3,444 Est. Cost $120.72 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $514 Shares 2,339 Est. Cost $124.63 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value ($000) $213 Shares 1,037 Est. Cost $26.73 Unrealized +644.4%

REGL ProShares S&P MidCap 400 Dividend Aristocrats 0.2%

Value ($000) $485 Shares 5,759 Est. Cost $74.57 Unrealized —

MMM 3M Co 0.1%

Value ($000) $282 Shares 1,758 Est. Cost $115.59 Unrealized +41.2%

VTV Vanguard Value ETF 0.1%

Value ($000) $378 Shares 1,978 Est. Cost $121.21 Unrealized —

GD General Dynamics Corp 0.3%

Value ($000) $671 Shares 1,993 Est. Cost $170.17 Unrealized +100.3%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $269 Shares 1,277 Est. Cost $115.93 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.1%

Value ($000) $164 Shares 2,291 Est. Cost $53.04 Unrealized —

DUK Duke Energy Corp 0.1%

Value ($000) $142 Shares 1,215 Est. Cost $74.23 Unrealized +63.8%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $364 Shares 975 Est. Cost $178.00 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $409 Shares 1,660 Est. Cost $168.02 Unrealized —

DE Deere & Co 0.2%

Value ($000) $382 Shares 820 Est. Cost $210.45 Unrealized +122.2%

EPD Enterprise Products Partners L 0.1%

Value ($000) $270 Shares 8,432 Est. Cost $28.17 Unrealized —

CCL Carnival Corp 0.0%

Value ($000) $122 Shares 4,000 Est. Cost $30.20 Unrealized -7.7%

VBK Vanguard Small-Cap Growth ETF 0.2%

Value ($000) $436 Shares 1,444 Est. Cost $204.48 Unrealized —

QTUM Defiance Quantum ETF 0.1%

Value ($000) $143 Shares 1,303 Est. Cost $59.20 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value ($000) $152 Shares 517 Est. Cost $232.71 Unrealized +23.9%

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

Value ($000) $535 Shares 4,453 Est. Cost $107.08 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value ($000) $229 Shares 1,263 Est. Cost $120.74 Unrealized —

FNDB Schwab Fundamental U.S. Broad 0.1%

Value ($000) $174 Shares 6,555 Est. Cost $33.05 Unrealized —

EZM WisdomTree US MidCap Fund 0.2%

Value ($000) $406 Shares 6,079 Est. Cost $42.07 Unrealized —

RPV Invesco Exchange-Traded Fund T 0.1%

Value ($000) $140 Shares 1,355 Est. Cost $69.44 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value ($000) $137 Shares 474 Est. Cost $215.64 Unrealized +30.1%

DRI Darden Restaurants Inc 0.1%

Value ($000) $138 Shares 750 Est. Cost $145.91 Unrealized +24.8%

XLG Invesco Exchange-Traded Fund T 0.1%

Value ($000) $154 Shares 2,600 Est. Cost $33.96 Unrealized —

COP ConocoPhillips 0.2%

Value ($000) $435 Shares 4,651 Est. Cost $91.26 Unrealized -1.4%

AEP American Electric Power Co Inc 0.1%

Value ($000) $165 Shares 1,430 Est. Cost $67.84 Unrealized +73.5%

PWR Quanta Services Inc 0.1%

Value ($000) $213 Shares 504 Est. Cost $78.91 Unrealized +456.6%

RWJ Invesco S&P Smallcap 600 Reven 0.2%

Value ($000) $410 Shares 8,425 Est. Cost $47.01 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value ($000) $244 Shares 2,216 Est. Cost $117.74 Unrealized —

BNDX Vanguard Total International B 0.1%

Value ($000) $144 Shares 2,971 Est. Cost $56.38 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index 0.3%

Value ($000) $678 Shares 13,480 Est. Cost $53.64 Unrealized —

NOBL ProShares S&P 500 Dividend Ari 0.1%

Value ($000) $305 Shares 2,930 Est. Cost $82.96 Unrealized —

DFUS Dimensional U.S. Equity ETF 0.0%

Value ($000) $111 Shares 1,491 Est. Cost $56.98 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.1%

Value ($000) $254 Shares 4,720 Est. Cost $43.93 Unrealized —

SPIP SPDR Portfolio TIPS ETF 0.1%

Value ($000) $136 Shares 5,240 Est. Cost $28.63 Unrealized —

YUM Yum! Brands Inc 0.1%

Value ($000) $364 Shares 2,408 Est. Cost $92.35 Unrealized +59.9%

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

Value ($000) $116 Shares 880 Est. Cost $86.36 Unrealized —

DIS Walt Disney Co/The 0.1%

Value ($000) $245 Shares 2,156 Est. Cost $130.62 Unrealized -16.1%

APA Apache Corp 0.1%

Value ($000) $175 Shares 7,160 Est. Cost $24.91 Unrealized -3.1%

VGT Vanguard Information Technolog 0.1%

Value ($000) $141 Shares 187 Est. Cost $576.59 Unrealized —

RFV Invesco S&P MidCap 400 Pure Va 0.1%

Value ($000) $360 Shares 2,820 Est. Cost $69.00 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.1%

Value ($000) $129 Shares 1,336 Est. Cost $71.86 Unrealized —

POWA Invesco Defensive Equity ETF 0.1%

Value ($000) $130 Shares 1,450 Est. Cost $64.95 Unrealized —

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

Value ($000) $110 Shares 1,465 Est. Cost $66.35 Unrealized —

IGF iShares Global Infrastructure 0.1%

Value ($000) $168 Shares 2,732 Est. Cost $38.43 Unrealized —

VCIT Vanguard Intermediate-Term Cor 0.0%

Value ($000) $110 Shares 1,310 Est. Cost $88.38 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value ($000) $363 Shares 4,600 Est. Cost $81.36 Unrealized —

YEAR AB Ultra Short Income ETF 0.0%

Value ($000) $119 Shares 2,353 Est. Cost $50.66 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value ($000) $119 Shares 1,184 Est. Cost $100.69 Unrealized —

TBIL US Treasury 3 Month Bill ETF 0.0%

Value ($000) $115 Shares 2,300 Est. Cost $50.00 Unrealized —

VCSH Vanguard Short-Term Corporate 0.0%

Value ($000) $102 Shares 1,285 Est. Cost $79.71 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value ($000) $188 Shares 900 Est. Cost $125.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	10,851	$3,396	1.3%	$114.04	+150.4%	COM	02079K305
LLY	Eli Lilly & Co	1,943	$2,088	0.8%	$171.13	+458.4%	COM	532457108
MSFT	Microsoft Corp	15,346	$7,422	2.9%	$143.35	+249.2%	COM	594918104
AAPL	Apple Inc	21,771	$5,919	2.3%	$106.10	+152.9%	COM	037833100
SNDK	Sandisk Corp	2,247	$533	0.2%	$38.24	+423.7%	COM	80004C200
AMGN	Amgen Inc	6,283	$2,056	0.8%	$183.74	+72.0%	COM	031162100
GLD	SPDR Gold Shares	6,518	$2,583	1.0%	$153.89	—	ETF	78463V107
IVV	iShares Core S&P 500 ETF	10,706	$7,333	2.9%	$389.87	—	ETF	464287200
AXP	American Express Co	5,102	$1,887	0.7%	$117.04	+205.0%	COM	025816109
JNJ	Johnson & Johnson	7,528	$1,558	0.6%	$118.78	+65.9%	COM	478160104
PG	Procter & Gamble Co/The	14,044	$2,013	0.8%	$107.09	+37.4%	COM	742718109
IAU	iShares Gold Trust	17,412	$1,413	0.6%	$34.10	—	ETF	464285204
CAT	Caterpillar Inc	1,295	$742	0.3%	$192.75	+188.2%	COM	149123101
INTU	Intuit Inc	5,110	$3,385	1.3%	$265.67	+148.7%	COM	461202103
PH	Parker-Hannifin Corp	1,005	$883	0.3%	$212.59	+284.7%	COM	701094104
WFC	Wells Fargo & Co	12,072	$1,125	0.4%	$55.29	+56.7%	COM	949746101
WMT	Walmart Inc	13,245	$1,476	0.6%	$52.91	+102.6%	COM	931142103
RTX	Raytheon Technologies Corp	6,596	$1,210	0.5%	$60.10	+188.4%	COM	75513E101
PAYX	Paychex Inc	7,426	$833	0.3%	$111.48	+4.5%	COM	704326107
MRK	Merck & Co Inc	4,951	$521	0.2%	$70.54	+32.2%	COM	58933Y105
LH	Laboratory Crp Of Amer Hldgs	2,006	$503	0.2%	$199.50	+32.9%	COM	504922105
VO	Vanguard Mid-Cap ETF	20,156	$5,850	2.3%	$201.43	—	ETF	922908629
NEE	NextEra Energy Inc	12,271	$985	0.4%	$62.75	+31.5%	COM	65339F101
ROST	Ross Stores Inc	2,150	$387	0.2%	$108.19	+54.0%	COM	778296103
GE	General Electric Co	7,684	$2,367	0.9%	$67.21	+347.6%	COM	369604301
XOM	Exxon Mobil Corp	6,600	$794	0.3%	$59.38	+94.5%	COM	30231G102
VV	Vanguard Large-Cap ETF	6,726	$2,117	0.8%	$154.54	—	ETF	922908637
SCHB	Schwab US Broad Market ETF	67,130	$1,761	0.7%	$36.77	—	ETF	808524102
GDX	VanEck Gold Miners ETF/USA	5,065	$434	0.2%	$28.79	—	ETF	92189F106
LOW	Lowe's Cos Inc	4,194	$1,011	0.4%	$109.04	+119.9%	COM	548661107
BAC	Bank of America Corp	12,742	$701	0.3%	$29.17	+80.6%	COM	060505104
CARR	Carrier Global Corp	5,985	$316	0.1%	$21.27	+161.1%	COM	14448C104
ETN	Eaton Corp PLC	757	$241	0.1%	$88.34	+301.2%	COM	G29183103
NVS	Novartis AG	4,040	$557	0.2%	$93.18	—	ADR	66987V109
CI	Cigna Corp	2,843	$783	0.3%	$179.13	+55.9%	COM	125523100
NVDA	NVIDIA Corp	81,525	$15,204	6.0%	$93.14	+99.8%	COM	67066G104
DHR	Danaher Corp	1,166	$267	0.1%	$128.06	+71.4%	COM	235851102
AAAU	Goldman Sachs Physical Gold ET	8,040	$342	0.1%	$19.37	—	ETF	38150K103
INTC	Intel Corp	10,688	$394	0.2%	$51.30	-26.4%	COM	458140100
NKE	NIKE Inc	5,420	$345	0.1%	$88.49	-26.6%	COM	654106103
DGX	Quest Diagnostics Inc	1,900	$330	0.1%	$98.07	+85.7%	COM	74834L100
BMY	Bristol-Myers Squibb Co	3,616	$195	0.1%	$47.00	+1.1%	COM	110122108
NSC	Norfolk Southern Corp	2,700	$780	0.3%	$228.85	+26.1%	COM	655844108
CVX	Chevron Corp	10,607	$1,617	0.6%	$105.71	+43.2%	COM	166764100
CTAS	Cintas Corp	1,704	$320	0.1%	$160.24	+17.4%	COM	172908105
GEV	GE Vernova Inc	744	$486	0.2%	$242.14	+151.5%	COM	36828A101
ROL	Rollins Inc	20,689	$1,242	0.5%	$27.76	+111.3%	COM	775711104
PSX	Phillips 66	3,629	$468	0.2%	$80.42	+66.6%	COM	718546104
STX	Seagate Technology PLC	640	$176	0.1%	$98.15	+163.8%	ADR	G7997R103
SCHA	Schwab US Small-Cap ETF	36,419	$1,037	0.4%	$42.97	—	ETF	808524607
RIO	Rio Tinto PLC	1,626	$130	0.1%	$59.79	—	ADR	767204100
EOG	EOG Resources Inc	3,202	$336	0.1%	$55.48	+93.3%	COM	26875P101
EL	Estee Lauder Cos Inc/The	1,391	$146	0.1%	$179.27	-46.0%	COM	518439104
IJH	iShares Core S&P Mid-Cap ETF	20,724	$1,368	0.5%	$87.45	—	ETF	464287507
T	AT&T Inc	6,373	$158	0.1%	$19.56	+29.3%	COM	00206R102
IWF	iShares Russell 1000 Growth ET	4,144	$1,961	0.8%	$181.84	—	ETF	464287614
IBM	IBM	1,197	$355	0.1%	$165.63	+80.4%	COM	459200101
NOC	Northrop Grumman Corp	455	$259	0.1%	$332.95	+73.8%	COM	666807102
VUG	Vanguard Growth ETF	1,958	$955	0.4%	$196.29	—	ETF	922908736
TSCO	Tractor Supply Co	2,400	$120	0.0%	$51.54	+4.2%	COM	892356106
VHT	Vanguard Health Care ETF	564	$162	0.1%	$224.17	—	ETF	92204A504
VOT	Vanguard Mid-Cap Growth ETF	1,000	$279	0.1%	$162.33	—	ETF	922908538
DTE	DTE Energy Co	1,039	$134	0.1%	$91.93	+46.6%	COM	233331107
SO	Southern Co/The	1,733	$151	0.1%	$53.12	+71.1%	COM	842587107
EMR	Emerson Electric Co	5,907	$784	0.3%	$64.18	+106.3%	COM	291011104
LIN	Linde PLC	260	$111	0.0%	$390.34	+9.5%	COM	G54950103
TGT	Target Corp	1,500	$147	0.1%	$120.65	-24.1%	COM	87612E106
OTIS	Otis Worldwide Corp	2,819	$246	0.1%	$51.23	+74.2%	COM	68902V107
BRK/B	Berkshire Hathaway Inc	3,387	$1,702	0.7%	$216.28	+130.0%	COM	084670702
EFA	iShares MSCI EAFE ETF	4,024	$386	0.2%	$63.84	—	ETF	464287465
VEU	Vanguard FTSE All-World ex-US	4,866	$358	0.1%	$49.14	—	ETF	922042775
BDX	Becton Dickinson and Co	1,504	$292	0.1%	$223.96	-15.4%	COM	075887109
VYM	Vanguard High Dividend Yield E	3,938	$565	0.2%	$97.67	—	ETF	921946406
EES	WisdomTree US SmallCap Fund	9,450	$538	0.2%	$38.43	—	ETF	97717W562
TTC	Toro Co/The	3,924	$309	0.1%	$76.73	-3.7%	COM	891092108
BR	Broadridge Financial Solutions	650	$145	0.1%	$110.07	+106.5%	COM	11133T103
DBEF	Xtrackers MSCI EAFE Hedged Equ	5,755	$277	0.1%	$33.54	—	ETF	233051200
ITT	ITT Inc	1,844	$320	0.1%	$82.48	+117.2%	COM	45073V108
VOE	Vanguard Mid-Cap Value ETF	3,444	$611	0.2%	$120.72	—	ETF	922908512
VIG	Vanguard Dividend Appreciation	2,339	$514	0.2%	$124.63	—	ETF	921908844
HWM	Howmet Aerospace Inc	1,037	$213	0.1%	$26.73	+644.4%	COM	443201108
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	5,759	$485	0.2%	$74.57	—	ETF	74347B680
MMM	3M Co	1,758	$282	0.1%	$115.59	+41.2%	COM	88579Y101
VTV	Vanguard Value ETF	1,978	$378	0.1%	$121.21	—	ETF	922908744
GD	General Dynamics Corp	1,993	$671	0.3%	$170.17	+100.3%	COM	369550108
IWD	iShares Russell 1000 Value ETF	1,277	$269	0.1%	$115.93	—	ETF	464287598
EFV	iShares MSCI EAFE Value ETF	2,291	$164	0.1%	$53.04	—	ETF	464288877
DUK	Duke Energy Corp	1,215	$142	0.1%	$74.23	+63.8%	COM	26441C204
IWB	iShares Russell 1000 ETF	975	$364	0.1%	$178.00	—	ETF	464287622
IWM	iShares Russell 2000 ETF	1,660	$409	0.2%	$168.02	—	ETF	464287655
DE	Deere & Co	820	$382	0.2%	$210.45	+122.2%	COM	244199105
EPD	Enterprise Products Partners L	8,432	$270	0.1%	$28.17	—	COM	293792107
CCL	Carnival Corp	4,000	$122	0.0%	$30.20	-7.7%	COM	143658300
VBK	Vanguard Small-Cap Growth ETF	1,444	$436	0.2%	$204.48	—	ETF	922908595
QTUM	Defiance Quantum ETF	1,303	$143	0.1%	$59.20	—	ETF	26922A420
LHX	L3Harris Technologies Inc	517	$152	0.1%	$232.71	+23.9%	COM	502431109
IJR	iShares Core S&P Small-Cap ETF	4,453	$535	0.2%	$107.08	—	ETF	464287804
IWN	iShares Russell 2000 Value ETF	1,263	$229	0.1%	$120.74	—	ETF	464287630
FNDB	Schwab Fundamental U.S. Broad	6,555	$174	0.1%	$33.05	—	ETF	808524789
EZM	WisdomTree US MidCap Fund	6,079	$406	0.2%	$42.07	—	ETF	97717W570
RPV	Invesco Exchange-Traded Fund T	1,355	$140	0.1%	$69.44	—	ETF	46137V258
TRV	Travelers Cos Inc/The	474	$137	0.1%	$215.64	+30.1%	COM	89417E109
DRI	Darden Restaurants Inc	750	$138	0.1%	$145.91	+24.8%	COM	237194105
XLG	Invesco Exchange-Traded Fund T	2,600	$154	0.1%	$33.96	—	ETF	46137V233
COP	ConocoPhillips	4,651	$435	0.2%	$91.26	-1.4%	COM	20825C104
AEP	American Electric Power Co Inc	1,430	$165	0.1%	$67.84	+73.5%	COM	025537101
PWR	Quanta Services Inc	504	$213	0.1%	$78.91	+456.6%	COM	74762E102
RWJ	Invesco S&P Smallcap 600 Reven	8,425	$410	0.2%	$47.01	—	ETF	46138G664
TIP	iShares TIPS Bond ETF	2,216	$244	0.1%	$117.74	—	ETF	464287176
BNDX	Vanguard Total International B	2,971	$144	0.1%	$56.38	—	ETF	92203J407
VTEB	Vanguard Tax-Exempt Bond Index	13,480	$678	0.3%	$53.64	—	ETF	922907746
NOBL	ProShares S&P 500 Dividend Ari	2,930	$305	0.1%	$82.96	—	ETF	74348A467
DFUS	Dimensional U.S. Equity ETF	1,491	$111	0.0%	$56.98	—	ETF	25434V401
VWO	Vanguard FTSE Emerging Markets	4,720	$254	0.1%	$43.93	—	ETF	922042858
SPIP	SPDR Portfolio TIPS ETF	5,240	$136	0.1%	$28.63	—	ETF	78464A656
YUM	Yum! Brands Inc	2,408	$364	0.1%	$92.35	+59.9%	COM	988498101
IJJ	iShares S&P Mid-Cap 400 Value	880	$116	0.0%	$86.36	—	ETF	464287705
DIS	Walt Disney Co/The	2,156	$245	0.1%	$130.62	-16.1%	COM	254687106
APA	Apache Corp	7,160	$175	0.1%	$24.91	-3.1%	COM	03743Q108
VGT	Vanguard Information Technolog	187	$141	0.1%	$576.59	—	ETF	92204A702
RFV	Invesco S&P MidCap 400 Pure Va	2,820	$360	0.1%	$69.00	—	ETF	46137V191
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$129	0.1%	$71.86	—	ETF	464287606
POWA	Invesco Defensive Equity ETF	1,450	$130	0.1%	$64.95	—	ETF	46138J775
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1,465	$110	0.0%	$66.35	—	ETF	46434V290
IGF	iShares Global Infrastructure	2,732	$168	0.1%	$38.43	—	ETF	464288372
VCIT	Vanguard Intermediate-Term Cor	1,310	$110	0.0%	$88.38	—	ETF	92206C870
BSV	Vanguard Short-Term Bond ETF	4,600	$363	0.1%	$81.36	—	ETF	921937827
YEAR	AB Ultra Short Income ETF	2,353	$119	0.0%	$50.66	—	ETF	00039J103
SGOV	iShares 0-3 Month Treasury Bond ETF	1,184	$119	0.0%	$100.69	—	ETF	46436E718
TBIL	US Treasury 3 Month Bill ETF	2,300	$115	0.0%	$50.00	—	ETF	74933W452
VCSH	Vanguard Short-Term Corporate	1,285	$102	0.0%	$79.71	—	ETF	92206C409
VXF	Vanguard Extended Market ETF	900	$188	0.1%	$125.82	—	ETF	922908652