Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVS	NOVARTIS AG	6,045	$947K	0.5%	$156.72	—	SPONSORED ADR	66987V109
DVN	DEVON ENERGY CORP NEW	11,770	$486K	0.2%	$41.32	—	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,007	$481K	0.2%	$477.57	—	SPONSORED ADS	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	1,814	$248K	0.1%	$136.95	—	COM	11133T103
NVO	NOVO-NORDISK A S	4,946	$237K	0.1%	$47.94	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	685	$234K	0.1%	$341.02	—	COM	697435105
MS	MORGAN STANLEY	1,087	$227K	0.1%	$209.04	—	COM NEW	617446448
VTEI	VANGUARD MUN BD FDS	1,969	$199K	0.1%	$100.95	—	INTERMEDIATE TRM	922907738
RIO	RIO TINTO PLC	1,950	$185K	0.1%	$94.93	—	SPONSORED ADR	767204100
AMP	AMERIPRISE FINL INC	386	$177K	0.1%	$458.76	—	COM	03076C106
CARR	CARRIER GLOBAL CORPORATION	2,400	$176K	0.1%	$73.35	—	COM	14448C104
ETN	EATON CORP PLC	400	$170K	0.1%	$426.12	—	SHS	G29183103
APH	AMPHENOL CORP	920	$162K	0.1%	$176.32	—	CL A	032095101
CCK	CROWN HLDGS INC	1,447	$162K	0.1%	$111.82	—	COM	228368106
TMSL	T ROWE PRICE EXCHANGE-TRADED	3,685	$162K	0.1%	$43.85	—	SMALL MID CAP	87283Q826
HONA	HONEYWELL AEROSPACE INC	721	$159K	0.1%	$221.08	—	COM	43849R105
EW	EDWARDS LIFESCIENCES CORP	1,758	$159K	0.1%	$90.46	—	COM	28176E108
SW	SMURFIT WESTROCK PLC	3,486	$157K	0.1%	$45.13	—	SHS	G8267P108
BP	BP PLC	3,884	$144K	0.1%	$36.95	—	SPONSORED ADR	055622104
MRNA	MODERNA INC	1,950	$137K	0.1%	$70.03	—	COM	60770K107
COF	CAPITAL ONE FINL CORP	639	$128K	0.1%	$200.62	—	COM	14040H105
YUM	YUM BRANDS INC	800	$128K	0.1%	$159.86	—	COM	988498101
JGRW	TRUST FOR PROFESSIONAL MANAG	4,550	$123K	0.1%	$27.12	—	JENSEN QUALITY	89834G562
CEG	CONSTELLATION ENERGY CORP	494	$123K	0.1%	$248.37	—	COM	21037T109
SNY	SANOFI SA	2,820	$120K	0.1%	$42.66	—	SPONSORED ADR	80105N105
CRSP	CRISPR THERAPEUTICS AG	2,110	$115K	0.1%	$54.54	—	NAMEN AKT	H17182108
DELL	DELL TECHNOLOGIES INC	257	$111K	0.1%	$431.33	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	171	$109K	0.1%	$638.72	—	COM	958102105
CVS	CVS HEALTH CORP	1,004	$104K	0.0%	$103.45	—	COM	126650100
AVGO	BROADCOM INC	269	$102K	0.0%	$377.76	—	COM	11135F101
POET	POET TECHNOLOGIES INC	9,800	$101K	0.0%	$10.28	—	COM NEW	73044W302
QCOM	QUALCOMM INC	540	$99,787	0.0%	$184.79	—	COM	747525103
KMI	KINDER MORGAN INC DEL	3,116	$99,617	0.0%	$31.97	—	COM	49456B101
CVE	CENOVUS ENERGY INC	4,015	$99,612	0.0%	$24.81	—	COM	15135U109
TSLA	TESLA INC	223	$93,794	0.0%	$420.60	—	COM	88160R101
TM	TOYOTA MOTOR CORP	547	$92,127	0.0%	$168.42	—	ADS	892331307
DUK	DUKE ENERGY CORP NEW	725	$91,770	0.0%	$126.58	—	COM NEW	26441C204
PAYX	PAYCHEX INC	925	$90,955	0.0%	$98.33	—	COM	704326107
KVUE	KENVUE INC	4,726	$90,319	0.0%	$19.11	—	COM	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	180	$90,245	0.0%	$501.36	—	COM	883556102
FTNT	FORTINET INC	575	$88,332	0.0%	$153.62	—	COM	34959E109
OSK	OSHKOSH CORP	550	$84,414	0.0%	$153.48	—	COM	688239201
BNTX	BIONTECH SE	880	$81,884	0.0%	$93.05	—	SPONSORED ADS	09075V102
TROW	PRICE T ROWE GROUP INC	703	$79,924	0.0%	$113.69	—	COM	74144T108
SLB	SLB LIMITED	1,702	$79,126	0.0%	$46.49	—	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	190	$75,559	0.0%	$397.68	—	COM NEW	46120E602
ASML	ASML HLDG NV	35	$69,630	0.0%	$1989.43	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	310	$68,457	0.0%	$220.83	—	COM	12572Q105
APO	APOLLO GLOBAL MGMT INC	568	$67,157	0.0%	$118.23	—	COM	03769M106
CLX	CLOROX CO DEL	690	$65,854	0.0%	$95.44	—	COM	189054109
ARKQ	ARK ETF TR	496	$65,581	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
MDLZ	MONDELEZ INTL INC	1,111	$64,260	0.0%	$57.84	—	CL A	609207105
XEL	XCEL ENERGY INC	800	$64,240	0.0%	$80.30	—	COM	98389B100
MET	METLIFE INC	730	$61,766	0.0%	$84.61	—	COM	59156R108
HSY	HERSHEY CO	350	$61,407	0.0%	$175.45	—	COM	427866108
EOG	EOG RES INC	472	$61,233	0.0%	$129.73	—	COM	26875P101
CCEP	COCA-COLA EUROPACIFIC PARTNE	610	$61,043	0.0%	$100.07	—	SHS	G25839104
HPE	HEWLETT PACKARD ENTERPRISE C	1,330	$59,996	0.0%	$45.11	—	COM	42824C109
ROBO	EXCHANGE TRADED CONCEPTS TRU	700	$59,962	0.0%	$85.66	—	ROBO GLB ETF	301505707
GLW	CORNING INC	225	$57,472	0.0%	$255.43	—	COM	219350105
BIIB	BIOGEN INC	265	$57,256	0.0%	$216.06	—	COM	09062X103
FMX	FOMENTO ECONOMICO MEXICANO S	445	$56,916	0.0%	$127.90	—	SPON ADR UNITS	344419106
IMO	IMPERIAL OIL LTD	500	$56,010	0.0%	$112.02	—	COM NEW	453038408
ECL	ECOLAB INC	198	$55,166	0.0%	$278.62	—	COM	278865100
IMCV	ISHARES TR	600	$54,826	0.0%	$91.38	—	MRGSTR MD CP VAL	464288406
ESGV	VANGUARD WORLD FD	411	$54,344	0.0%	$132.22	—	ESG US STK ETF	921910733
DHR	DANAHER CORP DEL	270	$51,430	0.0%	$190.48	—	COM	235851102
TRP	TC ENERGY CORP	775	$51,376	0.0%	$66.29	—	COM	87807B107
JOE	ST JOE CO	820	$51,357	0.0%	$62.63	—	COM	790148100
NOC	NORTHROP GRUMMAN CORP	100	$50,931	0.0%	$509.31	—	COM	666807102
SPGI	S&P GLOBAL INC	125	$50,908	0.0%	$407.26	—	COM	78409V104
EXC	EXELON CORP	1,089	$50,769	0.0%	$46.62	—	COM	30161N101
BX	BLACKSTONE INC	418	$49,228	0.0%	$117.77	—	COM	09260D107
FCX	FREEPORT MCMORAN INC	765	$48,111	0.0%	$62.89	—	CL B	35671D857
SOLV	SOLVENTUM CORP	620	$47,832	0.0%	$77.15	—	COM SHS	83444M101
WBD	WARNER BROS DISCOVERY INC	1,780	$47,455	0.0%	$26.66	—	COM SER A	934423104
TAP	MOLSON COORS BEVERAGE CO	1,210	$47,142	0.0%	$38.96	—	CL B	60871R209
EFV	ISHARES TR	600	$45,930	0.0%	$76.55	—	EAFE VALUE ETF	464288877
—	INVESCO MUNICIPAL TRUST	4,558	$45,762	0.0%	$10.04	—	COM	46131J103
FDXF	FEDEX FGHT HLDG CO INC	303	$45,753	0.0%	$151.00	—	COMMON STOCK	314352105
GEHC	GE HEALTHCARE TECHNOLOGIES I	695	$44,487	0.0%	$64.01	—	COMMON STOCK	36266G107
BDX	BECTON DICKINSON & CO	290	$43,886	0.0%	$151.33	—	COM	075887109
OKE	ONEOK INC NEW	500	$43,470	0.0%	$86.94	—	COM	682680103
NTRS	NORTHERN TR CORP	242	$42,069	0.0%	$173.84	—	COM	665859104
UGI	UGI CORP NEW	1,210	$41,793	0.0%	$34.54	—	COM	902681105
WFC	WELLS FARGO & CO	500	$41,320	0.0%	$82.64	—	COM	949746101
CMCSA	COMCAST CORP NEW	1,658	$40,704	0.0%	$24.55	—	CL A	20030N101
NFLX	NETFLIX INC.	570	$40,698	0.0%	$71.40	—	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	65	$40,530	0.0%	$623.54	—	COM	75886F107
VSGX	VANGUARD WORLD FD	482	$39,678	0.0%	$82.32	—	ESG INTL STK ETF	921910725
KMX	CARMAX INC	730	$38,610	0.0%	$52.89	—	COM	143130102
BBY	BEST BUY INC	500	$37,940	0.0%	$75.88	—	COM	086516101
VCEB	VANGUARD WORLD FD	602	$37,768	0.0%	$62.74	—	ESG US CORP BD	921910691
NEE	NEXTERA ENERGY INC	400	$35,108	0.0%	$87.77	—	COM	65339F101
AEE	AMEREN CORP	309	$34,929	0.0%	$113.04	—	COM	023608102
BA	BOEING CO	160	$34,635	0.0%	$216.47	—	COM	097023105
CB	CHUBB LIMITED	96	$32,711	0.0%	$340.74	—	COM	H1467J104
YUMC	YUM CHINA HLDGS INC	800	$32,696	0.0%	$40.87	—	COM	98850P109
PEG	PUBLIC SVC ENTERPRISE GROUP	400	$32,464	0.0%	$81.16	—	COM	744573106
OVV	OVINTIV INC	608	$32,011	0.0%	$52.65	—	COM	69047Q102
SOLS	SOLSTICE ADVANCED MATLS INC	360	$31,896	0.0%	$88.60	—	COM SHS	83443Q103
TS	TENARIS S A	565	$31,352	0.0%	$55.49	—	SPONSORED ADS	88031M109
FTS	FORTIS INC	545	$31,190	0.0%	$57.23	—	COM	349553107
UNH	UNITEDHEALTH GROUP INC	75	$31,172	0.0%	$415.63	—	COM	91324P102
BND	VANGUARD BD INDEX FDS	417	$30,615	0.0%	$73.42	—	TOTAL BND MRKT	921937835
—	INVESCO TR INVT GRADE MUNS	2,850	$30,210	0.0%	$10.60	—	COM	46131M106
VSAT	VIASAT INC	333	$29,907	0.0%	$89.81	—	COM	92552V100
MRVL	MARVELL TECHNOLOGY INC	100	$29,789	0.0%	$297.89	—	COM	573874104
HOG	HARLEY DAVIDSON INC	1,200	$29,352	0.0%	$24.46	—	COM	412822108
HPQ	HP INC	1,330	$29,180	0.0%	$21.94	—	COM	40434L105
—	INVESCO ADVANTAGE MUN INCOME	2,950	$27,966	0.0%	$9.48	—	SH BEN INT	46132E103
ALC	ALCON AG	406	$27,243	0.0%	$67.10	—	ORD SHS	H01301128
IP	INTERNATIONAL PAPER CO	700	$26,670	0.0%	$38.10	—	COM	460146103
KSS	KOHLS CORP	1,500	$26,580	0.0%	$17.72	—	COM	500255104
ED	CONSOLIDATED EDISON INC	240	$26,551	0.0%	$110.63	—	COM	209115104
CNQ	CANADIAN NAT RES LTD MED TER	650	$25,675	0.0%	$39.50	—	COM	136385101
ABM	ABM INDS INC	575	$25,438	0.0%	$44.24	—	COM	000957100
CRWD	CROWDSTRIKE HLDGS INC	33	$25,183	0.0%	$763.12	—	CL A	22788C105
NEM	NEWMONT CORP	260	$24,284	0.0%	$93.40	—	COM	651639106
GM	GENERAL MTRS CO	302	$23,278	0.0%	$77.08	—	COM	37045V100
ARTY	ISHARES TR	300	$22,848	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
PCAR	PACCAR INC	187	$22,462	0.0%	$120.12	—	COM	693718108
MICC	MAGNUM ICE CREAM CO NV	1,278	$22,248	0.0%	$17.41	—	ORD SHS	N5505D105
VEA	VANGUARD TAX-MANAGED FDS	311	$22,163	0.0%	$71.26	—	VAN FTSE DEV MKT	921943858
WAB	WABTEC	82	$22,107	0.0%	$269.60	—	COM	929740108
BLOK	AMPLIFY ETF TR	350	$21,921	0.0%	$62.63	—	BLOCK TECHN ETF	032108607
CTVA	CORTEVA INC	253	$21,426	0.0%	$84.69	—	COM	22052L104
C	CITIGROUP INC	150	$20,994	0.0%	$139.96	—	COM NEW	172967424
GSK	GSK PLC	400	$20,968	0.0%	$52.42	—	SPONSORED ADR	37733W204
BHP	BHP BILLITON LIMITED	250	$20,828	0.0%	$83.31	—	SPONSORED ADS	088606108
ZM	ZOOM COMMUNICATIONS INC	240	$20,715	0.0%	$86.31	—	CL A	98980L101
WY	WEYERHAEUSER CO	850	$20,349	0.0%	$23.94	—	COM NEW	962166104
OMC	OMNICOM GROUP INC	274	$19,955	0.0%	$72.83	—	COM	681919106
ZS	ZSCALER INC	140	$19,762	0.0%	$141.16	—	COM	98980G102
VTRS	VIATRIS INC	1,220	$19,374	0.0%	$15.88	—	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES INC	65	$18,888	0.0%	$290.58	—	COM	502431109
CX	CEMEX SA EURO MTN BE 144A	1,568	$18,816	0.0%	$12.00	—	SPON ADR NEW	151290889
ACN	ACCENTURE PLC IRELAND	150	$18,666	0.0%	$124.44	—	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	300	$18,588	0.0%	$61.96	—	COM	756109104
ARKG	ARK ETF TR	440	$18,507	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
VRT	VERTIV HOLDINGS CO	55	$18,415	0.0%	$334.82	—	COM CL A	92537N108
MGA	MAGNA INTL INC	280	$18,385	0.0%	$65.66	—	COM	559222401
B	BARRICK MNG CORP	500	$18,365	0.0%	$36.73	—	COM SHS	06849F108
PSX	PHILLIPS 66	108	$18,258	0.0%	$169.06	—	COM	718546104
PM	PHILIP MORRIS INTL INC	100	$18,091	0.0%	$180.91	—	COM	718172109
DD	DUPONT DE NEMOURS INC	132	$17,904	0.0%	$135.64	—	COM	26614N102
NTR	NUTRIEN LTD	280	$17,626	0.0%	$62.95	—	COM	67077M108
—	NUVEEN MUN CR INCOME FD	1,365	$17,308	0.0%	$12.68	—	COM SH BEN INT	67070X101
CFFN	CAPITOL FED FINL INC	2,000	$17,020	0.0%	$8.51	—	COM	14057J101
KR	KROGER CO	300	$16,659	0.0%	$55.53	—	COM	501044101
ROKU	ROKU INC	120	$16,577	0.0%	$138.14	—	COM CL A	77543R102
AFL	AFLAC INC	140	$16,415	0.0%	$117.25	—	COM	001055102
BOTZ	GLOBAL X FDS	400	$15,176	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
MAR	MARRIOTT INTL INC NEW	40	$14,824	0.0%	$370.60	—	CL A	571903202
TEX	TEREX CORP NEW	200	$14,478	0.0%	$72.39	—	COM	880779103
ADBE	ADOBE INC	68	$13,942	0.0%	$205.03	—	COM	00724F101
DOC	HEALTHPEAK PROPERTIES INC	650	$13,910	0.0%	$21.40	—	COM	42250P103
FRT	FEDERAL RLTY INVT TR NEW	108	$13,332	0.0%	$123.44	—	SH BEN INT NEW	313745101
WEC	WEC ENERGY GROUP INC	114	$13,312	0.0%	$116.77	—	COM	92939U106
SAM	BOSTON BEER INC	75	$13,277	0.0%	$177.03	—	CL A	100557107
ARKK	ARK ETF TR	155	$12,527	0.0%	$80.82	—	INNOVATION ETF	00214Q104
COIN	COINBASE GLOBAL INC	85	$12,426	0.0%	$146.19	—	COM CL A	19260Q107
WU	WESTERN UN CO	1,610	$12,397	0.0%	$7.70	—	COM	959802109
DLTR	DOLLAR TREE INC	100	$12,095	0.0%	$120.95	—	COM	256746108
SPOT	SPOTIFY TECHNOLOGY S A	25	$11,478	0.0%	$459.12	—	SHS	L8681T102
FIS	FIDELITY NATL INFORMATION SV	292	$11,353	0.0%	$38.88	—	COM	31620M106
CBRS	CEREBRAS SYSTEMS INC	50	$11,050	0.0%	$221.00	—	COM CL A	15675D103
BAX	BAXTER INTL INC	500	$10,660	0.0%	$21.32	—	COM	071813109
OKLO	OKLO INC	200	$10,466	0.0%	$52.33	—	COM CL A	02156V109
HAL	HALLIBURTON CO	300	$10,185	0.0%	$33.95	—	COM	406216101
FISV	FISERV INC	200	$9,810	0.0%	$49.05	—	COM	337738108
TINY	PROSHARES TR	100	$9,704	0.0%	$97.04	—	NANOTECH ETF	74347G465
IQV	IQVIA HLDGS INC	50	$9,661	0.0%	$193.22	—	COM	46266C105
SIXG	ETF SER SOLUTIONS	100	$9,504	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
ARKF	ARK ETF TR	230	$9,076	0.0%	$39.46	—	BLOC FIN INN ETF	00214Q708
DAT	PROSHARES TR	200	$8,430	0.0%	$42.15	—	BIG DAT REF ETF	74347G457
VOD	VODAFONE GROUP PLC	632	$8,358	0.0%	$13.22	—	SPONSORED ADR	92857W308
NOK	NOKIA CORP	600	$7,968	0.0%	$13.28	—	SPONSORED ADR	654902204
LAMR	LAMAR ADVERTISING CO	50	$7,799	0.0%	$155.98	—	CL A	512816109
NTAP	NETAPP INC	50	$7,738	0.0%	$154.76	—	COM	64110D104
ADM	ARCHER DANIELS MIDLAND CO	100	$7,640	0.0%	$76.40	—	COM	039483102
PATH	UIPATH INC	700	$7,609	0.0%	$10.87	—	CL A	90364P105
EPR	EPR PPTYS	130	$7,542	0.0%	$58.02	—	COM SH BEN INT	26884U109
MCHP	MICROCHIP TECHNOLOGY INC.	80	$7,296	0.0%	$91.20	—	COM	595017104
F	FORD MTR CO	500	$6,950	0.0%	$13.90	—	COM	345370860
KDP	KEURIG DR PEPPER INC	204	$6,677	0.0%	$32.73	—	COM	49271V100
IT	GARTNER INC	49	$6,351	0.0%	$129.61	—	COM	366651107
NVAX	NOVAVAX INC	660	$6,217	0.0%	$9.42	—	COM NEW	670002401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$6,197	0.0%	$38.73	—	CL A	192446102
PDYN	PALLADYNE AI CORP	966	$5,873	0.0%	$6.08	—	COM NEW	80359A205
EWJ	ISHARES INC	61	$5,689	0.0%	$93.26	—	MSCI JAPAN ETF	46434G822
SSRM	SSR MINING IN	200	$5,656	0.0%	$28.28	—	COM	784730103
AVNS	AVANOS MED INC	218	$5,424	0.0%	$24.88	—	COM	05350V106
TFSL	TFS FINL CORP	300	$5,316	0.0%	$17.72	—	COM	87240R107
WTFC	WINTRUST FINL CORP	33	$5,226	0.0%	$158.36	—	COM	97650W108
SOBO	SOUTH BOW CORP	145	$5,110	0.0%	$35.24	—	COM	83671M105
BLCN	SIREN ETF TR	200	$5,074	0.0%	$25.37	—	NEXGEN ECONOMY	829658202
TXRH	TEXAS ROADHOUSE INC	25	$4,831	0.0%	$193.24	—	COM	882681109
HLN	HALEON PLC	500	$4,665	0.0%	$9.33	—	SPON ADS	405552100
RIOT	RIOT PLATFORMS INC	170	$4,655	0.0%	$27.38	—	COM	767292105
VTR	VENTAS INC	50	$4,440	0.0%	$88.80	—	COM	92276F100
DOW	DOW HLDGS INC	157	$4,296	0.0%	$27.36	—	COM	260557103
ONDS	ONDAS INC	500	$4,120	0.0%	$8.24	—	COM NEW	68236H204
KD	KYNDRYL HLDGS INC	360	$4,072	0.0%	$11.31	—	COMMON STOCK	50155Q100
U	UNITY SOFTWARE INC	140	$4,001	0.0%	$28.58	—	COM	91332U101
VTWV	VANGUARD SCOTTSDALE FDS	20	$3,909	0.0%	$195.45	—	VNG RUS2000VAL	92206C649
CNI	CANADIAN NATL RY CO	30	$3,577	0.0%	$119.23	—	COM	136375102
IFF	INTERNATIONAL FLAVORS&FRAGRA	45	$3,564	0.0%	$79.20	—	COM	459506101
KHC	KRAFT HEINZ CO	150	$3,543	0.0%	$23.62	—	COM	500754106
GIL	GILDAN ACTIVEWEAR INC	68	$3,509	0.0%	$51.60	—	COM	375916103
AOR	ISHARES TR	50	$3,475	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
PHO	INVESCO EXCHANGE TRADED FD T	50	$3,454	0.0%	$69.08	—	WATER RES ETF	46137V142
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$3,388	0.0%	$33.88	—	SPONSORED ADS	881624209
MARA	MARA HOLDINGS INC	225	$3,125	0.0%	$13.89	—	COM	565788106
CRON	CRONOS GROUP INC	1,000	$2,780	0.0%	$2.78	—	COM	22717L101
PII	POLARIS INC	40	$2,738	0.0%	$68.45	—	COM	731068102
AI	C3 AI INC	300	$2,727	0.0%	$9.09	—	CL A	12468P104
VSNT	VERSANT MEDIA GROUP INC	65	$2,340	0.0%	$36.00	—	COM CL A	925283103
CMP	COMPASS MINERALS INTL INC	75	$2,335	0.0%	$31.13	—	COM	20451N101
DRNZ	REX ETF TR	100	$2,252	0.0%	$22.52	—	DRONE ETF	761562503
TMUS	T-MOBILE US INC	13	$2,180	0.0%	$167.69	—	COM	872590104
ILCV	ISHARES TR	20	$2,025	0.0%	$101.25	—	MORNINGSTAR VALU	464288109
TFC	TRUIST FINL CORP	40	$1,993	0.0%	$49.83	—	COM	89832Q109
NVT	NVENT ELEC PLC	11	$1,866	0.0%	$169.64	—	SHS	G6700G107
APLD	APPLIED DIGITAL CORP	50	$1,865	0.0%	$37.30	—	COM NEW	038169207
TTD	THE TRADE DESK INC	100	$1,808	0.0%	$18.08	—	COM CL A	88339J105
WDS	WOODSIDE ENERGY GROUP LTD	90	$1,739	0.0%	$19.32	—	SPONSORED ADR	980228308
FBIN	FORTUNE BRANDS INNOVATIONS I	30	$1,647	0.0%	$54.90	—	COM	34964C106
APA	APA CORPORATION	50	$1,629	0.0%	$32.58	—	COM	03743Q108
IONQ	IONQ INC	25	$1,332	0.0%	$53.28	—	COM	46222L108
OGN	ORGANON & CO	88	$1,192	0.0%	$13.55	—	COMMON STOCK	68622V106
MYGN	MYRIAD GENETICS INC	200	$1,142	0.0%	$5.71	—	COM	62855J104
XYZ	BLOCK INC	15	$1,140	0.0%	$76.00	—	CL A	852234103
SLVM	SYLVAMO CORP	27	$1,021	0.0%	$37.81	—	COMMON STOCK	871332102
DXC	DXC TECHNOLOGY CO	113	$1,000	0.0%	$8.85	—	COM	23355L106
OXY/WS	OCCIDENTAL PETE CORP	37	$985	0.0%	$26.62	—	*W EXP 08/03/202	674599162
—	SPROTT FOCUS TR INC	102	$967	0.0%	$9.48	—	COM	85208J109
RGTI	RIGETTI COMPUTING INC	50	$966	0.0%	$19.32	—	COMMON STOCK	76655K103
PNR	PENTAIR PLC	11	$843	0.0%	$76.64	—	SHS	G7S00T104
SLM	SLM CORP	30	$778	0.0%	$25.93	—	COM	78442P106
HL	HECLA MINING COMPANY	50	$772	0.0%	$15.44	—	COM	422704106
D	DOMINION ENERGY INC	10	$683	0.0%	$68.30	—	COM	25746U109
CCJ	CAMECO CORP	5	$509	0.0%	$101.80	—	COM	13321L108
SNOW	SNOWFLAKE INC	2	$509	0.0%	$254.50	—	COM SHS	833445109
UBS	UBS GROUP AG	10	$496	0.0%	$49.60	—	SHS	H42097107
ADNT	ADIENT PLC	24	$442	0.0%	$18.42	—	ORD SHS	G0084W101
RIG	TRANSOCEAN LTD	85	$415	0.0%	$4.88	—	REGISTERED SHS	H8817H100
VAC	MARRIOTT VACATIONS WORLDWIDE	4	$408	0.0%	$102.00	—	COM	57164Y107
TDOC	TELADOC HEALTH INC	45	$382	0.0%	$8.49	—	COM	87918A105
MBC	MASTERBRAND INC	30	$309	0.0%	$10.30	—	COMMON STOCK	57638P104
LUMN	LUMEN TECHNOLOGIES INC	34	$261	0.0%	$7.68	—	COM	550241103
NAVI	NAVIENT CORPORATION	30	$255	0.0%	$8.50	—	COM	63938C108
CC	CHEMOURS CO	12	$246	0.0%	$20.50	—	COM	163851108
LTBR	LIGHTBRIDGE CORP	25	$220	0.0%	$8.80	—	COM	53224K302
INO	INOVIO PHARMACEUTICALS INC	200	$220	0.0%	$1.10	—	COM SHS	45773H409
EMBC	EMBECTA CORP	17	$56	0.0%	$3.29	—	COMMON STOCK	29082K105
CGC	CANOPY GROWTH CORPORATION	17	$16	0.0%	$0.94	—	COM NEW	138035704

Increased Positions (5)

VIG VANGUARD SPECIALIZED FUNDS 7.1%

Value $14.9M (+18.6%) Shares 62,952 (+7.8%) Est. Cost $187.89 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.6%

Value $7.48M (+40.2%) Shares 240,514 (+25.5%) Est. Cost $26.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $276K (-55.4%) Shares 1,550 (+954.4%) Est. Cost $344.44 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $812K (+8.1%) Shares 10,079 (+285.4%) Est. Cost $130.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $35,975 (+134.4%) Shares 301 (+1268.2%) Est. Cost $165.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	62,952 (+7.8%)	$14.9M (+18.6%)	7.1%	$187.89	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	240,514 (+25.5%)	$7.48M (+40.2%)	3.6%	$26.84	—	FUNDAMENTAL US L	808524771
BKNG	BOOKING HOLDINGS INC	1,550 (+954.4%)	$276K (-55.4%)	0.1%	$344.44	—	COM	09857L108
VO	VANGUARD INDEX FDS	10,079 (+285.4%)	$812K (+8.1%)	0.4%	$130.42	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	301 (+1268.2%)	$35,975 (+134.4%)	0.0%	$165.88	—	INF TECH ETF	92204A702

Exited Positions (9)

CTRA COTERRA ENERGY INC 0.3%

Value $649K Shares 18,463 Est. Cost $16.87 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $326K Shares 5,000 Est. Cost $37.50 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $275K Shares 1,303 Est. Cost $147.12 Unrealized —

KLAC KLA CORP 0.1%

Value $230K Shares 156 Est. Cost $930.36 Unrealized —

IWF ISHARES TR 0.1%

Value $149K Shares 350 Est. Cost $473.30 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $48,324 Shares 400 Est. Cost $133.49 Unrealized —

EPP ISHARES INC 0.0%

Value $15,942 Shares 300 Est. Cost $49.37 Unrealized —

IYH ISHARES TR 0.0%

Value $15,410 Shares 250 Est. Cost $109.52 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4,183 Shares 7 Est. Cost $586.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	18,463	$649K	0.3%	$16.87	—	—	127097103
TRMB	TRIMBLE INC	5,000	$326K	0.2%	$37.50	—	—	896239100
CAH	CARDINAL HEALTH INC	1,303	$275K	0.1%	$147.12	—	—	14149Y108
KLAC	KLA CORP	156	$230K	0.1%	$930.36	—	—	482480100
IWF	ISHARES TR	350	$149K	0.1%	$473.30	—	—	464287614
VFH	VANGUARD WORLD FD	400	$48,324	0.0%	$133.49	—	—	92204A405
EPP	ISHARES INC	300	$15,942	0.0%	$49.37	—	—	464286665
IYH	ISHARES TR	250	$15,410	0.0%	$109.52	—	—	464287762
VOO	VANGUARD INDEX FDS	7	$4,183	0.0%	$586.59	—	—	922908363

Decreased Positions (134)

VTI VANGUARD INDEX FDS 26.6%

Value $55.32M (+12.7%) Shares 149,495 (-2.3%) Est. Cost $335.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.453M (-67.0%) Shares 4,439 (-70.3%) Est. Cost $107.95 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.232M (-46.0%) Shares 5,983 (-46.4%) Est. Cost $152.65 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value $5.141M (+43.0%) Shares 7,110 (-32.4%) Est. Cost $56.74 Unrealized —

AAPL APPLE INC 2.0%

Value $4.204M (-26.5%) Shares 14,527 (-35.5%) Est. Cost $125.68 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 5.1%

Value $10.57M (-12.1%) Shares 92,669 (-21.4%) Est. Cost $123.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.083M (-28.2%) Shares 6,216 (-30.6%) Est. Cost $314.27 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.99M (-26.8%) Shares 8,367 (-41.1%) Est. Cost $122.86 Unrealized —

WMT WALMART INC 0.5%

Value $1.007M (-51.3%) Shares 8,895 (-46.5%) Est. Cost $50.16 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.027M (-32.6%) Shares 5,502 (-21.3%) Est. Cost $188.55 Unrealized —

AMGN AMGEN INC 0.3%

Value $558K (-63.5%) Shares 1,542 (-64.5%) Est. Cost $183.68 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.413M (-38.0%) Shares 4,007 (-42.2%) Est. Cost $196.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.376M (+155.8%) Shares 1,192 (-25.1%) Est. Cost $131.40 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $204K (-79.8%) Shares 1,612 (-77.7%) Est. Cost $54.64 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.543M (-31.0%) Shares 11,286 (-14.3%) Est. Cost $52.07 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.155M (-21.6%) Shares 8,486 (-24.6%) Est. Cost $119.17 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $509K (-50.4%) Shares 6,508 (-45.1%) Est. Cost $91.49 Unrealized —

LIN LINDE PLC 0.0%

Value $83,031 (-85.6%) Shares 160 (-86.2%) Est. Cost $322.30 Unrealized —

RTX RTX CORPORATION 0.4%

Value $767K (-38.8%) Shares 4,043 (-37.7%) Est. Cost $58.43 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $62,646 (-87.9%) Shares 119 (-87.1%) Est. Cost $269.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $771K (-36.8%) Shares 14,510 (-27.1%) Est. Cost $52.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $715K (+145.6%) Shares 1,230 (-14.0%) Est. Cost $172.01 Unrealized —

SO SOUTHERN CO 0.2%

Value $398K (-51.4%) Shares 4,155 (-51.0%) Est. Cost $49.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $448K (-47.0%) Shares 600 (-53.8%) Est. Cost $620.28 Unrealized —

EBAY EBAY INC. 0.2%

Value $421K (-48.5%) Shares 3,764 (-58.0%) Est. Cost $34.15 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $476K (-43.4%) Shares 928 (-45.0%) Est. Cost $276.78 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $843K (-29.6%) Shares 9,291 (-20.4%) Est. Cost $79.52 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.783M (-11.2%) Shares 13,910 (-22.6%) Est. Cost $99.05 Unrealized —

IVV ISHARES TR 0.1%

Value $225K (-60.9%) Shares 300 (-65.9%) Est. Cost $663.11 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $767K (-30.9%) Shares 5,230 (-31.9%) Est. Cost $105.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.944M (-14.9%) Shares 8,679 (-22.8%) Est. Cost $144.49 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $388K (-46.6%) Shares 1,434 (-38.6%) Est. Cost $206.29 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.067M (-23.7%) Shares 4,840 (-18.2%) Est. Cost $113.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $206K (-61.6%) Shares 763 (-63.0%) Est. Cost $157.48 Unrealized —

PEP PEPSICO INC 0.4%

Value $907K (-26.6%) Shares 6,697 (-15.8%) Est. Cost $115.85 Unrealized —

FDX FEDEX CORP 0.1%

Value $192K (-62.2%) Shares 612 (-57.0%) Est. Cost $137.51 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.4%

Value $2.846M (-9.8%) Shares 57,176 (-9.8%) Est. Cost $49.78 Unrealized —

WAT WATERS CORP 0.2%

Value $449K (-40.8%) Shares 1,198 (-53.0%) Est. Cost $223.06 Unrealized —

COR CENCORA INC 0.1%

Value $145K (-67.8%) Shares 511 (-64.3%) Est. Cost $121.48 Unrealized —

NKE NIKE INC 0.0%

Value $40,730 (-88.0%) Shares 992 (-84.5%) Est. Cost $87.85 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $382K (-43.4%) Shares 3,973 (-43.3%) Est. Cost $131.97 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $24,267 (-92.2%) Shares 100 (-90.9%) Est. Cost $103.46 Unrealized —

KO COCA COLA CO 0.5%

Value $1.006M (-21.8%) Shares 12,384 (-26.8%) Est. Cost $44.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $227K (-55.1%) Shares 2,069 (-60.6%) Est. Cost $117.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $436K (-38.9%) Shares 466 (-34.9%) Est. Cost $276.17 Unrealized —

DE DEERE & CO 0.1%

Value $307K (-46.9%) Shares 484 (-52.9%) Est. Cost $144.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $62,064 (-81.3%) Shares 597 (-76.2%) Est. Cost $47.19 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.028M (-20.8%) Shares 13,612 (-7.5%) Est. Cost $35.53 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $537K (-33.3%) Shares 3,239 (-16.8%) Est. Cost $88.58 Unrealized —

META META PLATFORMS INC 0.2%

Value $460K (-36.4%) Shares 1,905 (-19.2%) Est. Cost $216.29 Unrealized —

FAST FASTENAL CO 0.2%

Value $474K (-35.6%) Shares 9,860 (-37.8%) Est. Cost $29.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $1.378M (-15.7%) Shares 15,031 (-21.7%) Est. Cost $59.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $797K (-23.6%) Shares 5,026 (-29.4%) Est. Cost $102.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $163K (-60.1%) Shares 1,771 (-59.3%) Est. Cost $48.90 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $758K (-24.3%) Shares 3,179 (-33.8%) Est. Cost $141.70 Unrealized —

ZTS ZOETIS INC 0.1%

Value $139K (-63.5%) Shares 1,938 (-39.9%) Est. Cost $121.31 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $120K (-66.7%) Shares 1,009 (-74.2%) Est. Cost $73.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $286K (-45.2%) Shares 720 (-56.1%) Est. Cost $155.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $547K (-29.9%) Shares 5,089 (-35.8%) Est. Cost $94.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $119K (-65.7%) Shares 815 (-65.6%) Est. Cost $50.83 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.037M (+27.8%) Shares 3,480 (-16.7%) Est. Cost $104.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $402K (-35.9%) Shares 3,055 (-30.3%) Est. Cost $112.39 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $1.031M (-17.2%) Shares 8,182 (-16.4%) Est. Cost $100.68 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $776K (-21.5%) Shares 2,815 (-24.0%) Est. Cost $188.39 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $444K (-32.1%) Shares 370 (-48.0%) Est. Cost $191.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $50,830 (-80.4%) Shares 1,000 (-80.8%) Est. Cost $53.37 Unrealized —

ABBV ABBVIE INC 1.1%

Value $2.334M (-7.7%) Shares 9,276 (-20.2%) Est. Cost $74.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $207K (-48.0%) Shares 2,021 (-54.4%) Est. Cost $78.64 Unrealized —

T AT&T INC 0.1%

Value $153K (-55.2%) Shares 7,388 (-37.2%) Est. Cost $16.91 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $307K (-37.2%) Shares 1,881 (-44.8%) Est. Cost $71.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $105K (-62.2%) Shares 207 (-55.2%) Est. Cost $426.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $119K (-59.2%) Shares 2,751 (-57.2%) Est. Cost $107.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $522K (-24.6%) Shares 1,857 (-35.0%) Est. Cost $99.75 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $161K (-50.5%) Shares 721 (-50.0%) Est. Cost $141.07 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $904K (-15.4%) Shares 7,695 (-44.1%) Est. Cost $38.07 Unrealized —

DEO DIAGEO PLC 0.1%

Value $153K (-51.4%) Shares 1,900 (-55.0%) Est. Cost $167.68 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $259K (-38.0%) Shares 4,786 (-38.1%) Est. Cost $25.31 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value $1.95M (-7.4%) Shares 12,812 (-11.2%) Est. Cost $129.14 Unrealized —

V VISA INC 0.1%

Value $247K (-38.4%) Shares 720 (-45.7%) Est. Cost $180.30 Unrealized —

INTC INTEL CORP 0.2%

Value $514K (+42.3%) Shares 3,680 (-55.0%) Est. Cost $49.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $396K (-27.7%) Shares 1,171 (-35.3%) Est. Cost $110.13 Unrealized —

GE GE AEROSPACE 0.4%

Value $922K (+19.0%) Shares 2,468 (-9.7%) Est. Cost $68.31 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $788K (+22.7%) Shares 671 (-8.8%) Est. Cost $327.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $108K (-56.8%) Shares 369 (-57.2%) Est. Cost $266.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $553K (-20.2%) Shares 6,000 (-20.0%) Est. Cost $86.99 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $73,786 (-64.6%) Shares 505 (-68.3%) Est. Cost $126.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $193K (-39.0%) Shares 3,431 (-49.7%) Est. Cost $25.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $200K (-37.4%) Shares 565 (-39.4%) Est. Cost $130.64 Unrealized —

MCK MCKESSON CORP 0.1%

Value $189K (-37.6%) Shares 250 (-28.6%) Est. Cost $615.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $746K (-13.2%) Shares 2,371 (-20.9%) Est. Cost $167.52 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $143K (-43.7%) Shares 1,999 (-39.4%) Est. Cost $47.48 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $183K (-37.6%) Shares 2,668 (-45.2%) Est. Cost $49.52 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.358M (-7.2%) Shares 3,844 (-24.6%) Est. Cost $116.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $154K (-40.2%) Shares 3,628 (-29.1%) Est. Cost $42.20 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $359K (-21.7%) Shares 1,141 (-18.3%) Est. Cost $193.79 Unrealized —

EIX EDISON INTL 0.1%

Value $116K (-46.0%) Shares 1,563 (-46.9%) Est. Cost $64.64 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $782K (-10.4%) Shares 3,510 (-7.6%) Est. Cost $104.12 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $179K (-33.6%) Shares 1,421 (-46.3%) Est. Cost $68.03 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $421K (-17.6%) Shares 1,426 (-24.0%) Est. Cost $154.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $143K (-38.0%) Shares 4,500 (-40.0%) Est. Cost $44.96 Unrealized —

SYY SYSCO CORP 0.2%

Value $330K (-20.7%) Shares 3,947 (-32.3%) Est. Cost $66.84 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value $1.41M (+6.4%) Shares 4,715 (-3.1%) Est. Cost $287.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $737K (-10.3%) Shares 5,300 (-3.3%) Est. Cost $171.90 Unrealized —

CTAS CINTAS CORP 0.2%

Value $447K (-15.5%) Shares 2,630 (-16.0%) Est. Cost $157.40 Unrealized —

PFE PFIZER INC 0.1%

Value $291K (-21.1%) Shares 12,072 (-8.0%) Est. Cost $29.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $202K (-27.5%) Shares 1,735 (-9.2%) Est. Cost $162.07 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $281K (-18.8%) Shares 5,016 (-20.4%) Est. Cost $26.92 Unrealized —

USB US BANCORP 0.1%

Value $231K (-19.4%) Shares 3,832 (-30.6%) Est. Cost $33.94 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $171K (-23.9%) Shares 8,291 (-4.0%) Est. Cost $20.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $308K (-14.8%) Shares 4,285 (-21.9%) Est. Cost $28.50 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $87,172 (-36.5%) Shares 400 (-42.9%) Est. Cost $162.86 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.57M (+1.4%) Shares 23,136 (-4.2%) Est. Cost $131.48 Unrealized —

DVY ISHARES TR 1.1%

Value $2.229M (+2.1%) Shares 14,260 (-1.1%) Est. Cost $122.60 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.566M (+2.6%) Shares 1,470 (-31.7%) Est. Cost $127.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $624K (-5.8%) Shares 4,563 (-9.8%) Est. Cost $74.17 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $178K (-16.0%) Shares 902 (-21.6%) Est. Cost $177.37 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $241K (-11.7%) Shares 1,687 (-19.2%) Est. Cost $91.16 Unrealized —

EFA ISHARES TR 0.3%

Value $553K (-5.3%) Shares 5,327 (-11.5%) Est. Cost $89.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $307K (-8.4%) Shares 5,329 (-3.6%) Est. Cost $45.59 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $203K (-12.1%) Shares 2,357 (-7.7%) Est. Cost $130.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value $193K (-11.5%) Shares 1,500 (-17.1%) Est. Cost $114.28 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.688M (-1.4%) Shares 5,568 (-14.8%) Est. Cost $258.29 Unrealized —

MMM 3M CO 0.2%

Value $428K (-4.4%) Shares 2,641 (-14.2%) Est. Cost $111.57 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $244K (-7.0%) Shares 144 (-5.3%) Est. Cost $1417.24 Unrealized —

CSX CSX CORP 0.5%

Value $1.036M (+1.8%) Shares 21,800 (-12.1%) Est. Cost $27.88 Unrealized —

EWZ ISHARES INC 0.0%

Value $20,700 (-46.1%) Shares 600 (-40.0%) Est. Cost $28.85 Unrealized —

IBB ISHARES TR 0.0%

Value $3,804 (-81.2%) Shares 20 (-83.3%) Est. Cost $140.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $674K (+2.0%) Shares 4,266 (-4.4%) Est. Cost $143.52 Unrealized —

IEV ISHARES TR 0.0%

Value $14,570 (-46.4%) Shares 200 (-50.0%) Est. Cost $63.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $34,063 (-25.5%) Shares 1,176 (-35.4%) Est. Cost $39.27 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.229M (+0.9%) Shares 4,518 (-10.0%) Est. Cost $160.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $61,487 (-11.9%) Shares 638 (-18.9%) Est. Cost $89.81 Unrealized —

IYE ISHARES TR 0.0%

Value $5,659 (-50.1%) Shares 100 (-42.9%) Est. Cost $28.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $105K (+1.5%) Shares 1,767 (-8.0%) Est. Cost $49.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,495 (-2.3%)	$55.32M (+12.7%)	26.6%	$335.27	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	4,439 (-70.3%)	$1.453M (-67.0%)	0.7%	$107.95	—	COM	46625H100
MSFT	MICROSOFT CORP	5,983 (-46.4%)	$2.232M (-46.0%)	1.1%	$152.65	—	COM	594918104
AMAT	APPLIED MATLS INC	7,110 (-32.4%)	$5.141M (+43.0%)	2.5%	$56.74	—	COM	038222105
AAPL	APPLE INC	14,527 (-35.5%)	$4.204M (-26.5%)	2.0%	$125.68	—	COM	037833100
IVOV	VANGUARD ADMIRAL FDS INC	92,669 (-21.4%)	$10.57M (-12.1%)	5.1%	$123.46	—	MIDCP 400 VAL	921932844
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,216 (-30.6%)	$3.083M (-28.2%)	1.5%	$314.27	—	CL B NEW	084670702
GOOGL	ALPHABET INC	8,367 (-41.1%)	$2.99M (-26.8%)	1.4%	$122.86	—	CAP STK CL A	02079K305
WMT	WALMART INC	8,895 (-46.5%)	$1.007M (-51.3%)	0.5%	$50.16	—	COM	931142103
GLD	SPDR GOLD TR	5,502 (-21.3%)	$2.027M (-32.6%)	1.0%	$188.55	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,542 (-64.5%)	$558K (-63.5%)	0.3%	$183.68	—	COM	031162100
HD	HOME DEPOT INC	4,007 (-42.2%)	$1.413M (-38.0%)	0.7%	$196.03	—	COM	437076102
MU	MICRON TECHNOLOGY INC	1,192 (-25.1%)	$1.376M (+155.8%)	0.7%	$131.40	—	COM	595112103
GILD	GILEAD SCIENCES INC	1,612 (-77.7%)	$204K (-79.8%)	0.1%	$54.64	—	COM	375558103
XOM	EXXON MOBIL CORP	11,286 (-14.3%)	$1.543M (-31.0%)	0.7%	$52.07	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	8,486 (-24.6%)	$2.155M (-21.6%)	1.0%	$119.17	—	COM	478160104
MDT	MEDTRONIC PLC	6,508 (-45.1%)	$509K (-50.4%)	0.2%	$91.49	—	SHS	G5960L103
LIN	LINDE PLC	160 (-86.2%)	$83,031 (-85.6%)	0.0%	$322.30	—	SHS	G54950103
RTX	RTX CORPORATION	4,043 (-37.7%)	$767K (-38.8%)	0.4%	$58.43	—	COM	75513E101
IDXX	IDEXX LABS INC	119 (-87.1%)	$62,646 (-87.9%)	0.0%	$269.07	—	COM	45168D104
XLE	SELECT SECTOR SPDR TR	14,510 (-27.1%)	$771K (-36.8%)	0.4%	$52.59	—	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	1,230 (-14.0%)	$715K (+145.6%)	0.3%	$172.01	—	COM	007903107
SO	SOUTHERN CO	4,155 (-51.0%)	$398K (-51.4%)	0.2%	$49.29	—	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	600 (-53.8%)	$448K (-47.0%)	0.2%	$620.28	—	TR UNIT	78462F103
EBAY	EBAY INC.	3,764 (-58.0%)	$421K (-48.5%)	0.2%	$34.15	—	COM	278642103
MA	MASTERCARD INCORPORATED	928 (-45.0%)	$476K (-43.4%)	0.2%	$276.78	—	CL A	57636Q104
ABT	ABBOTT LABORATORIES	9,291 (-20.4%)	$843K (-29.6%)	0.4%	$79.52	—	COM	002824100
NVDA	NVIDIA CORPORATION	13,910 (-22.6%)	$2.783M (-11.2%)	1.3%	$99.05	—	COM	67066G104
IVV	ISHARES TR	300 (-65.9%)	$225K (-60.9%)	0.1%	$663.11	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	5,230 (-31.9%)	$767K (-30.9%)	0.4%	$105.87	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	8,679 (-22.8%)	$1.944M (-14.9%)	0.9%	$144.49	—	COM	053015103
MCD	MCDONALDS CORP	1,434 (-38.6%)	$388K (-46.6%)	0.2%	$206.29	—	COM	580135101
LOW	LOWES COS INC	4,840 (-18.2%)	$1.067M (-23.7%)	0.5%	$113.34	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	763 (-63.0%)	$206K (-61.6%)	0.1%	$157.48	—	COM	452308109
PEP	PEPSICO INC	6,697 (-15.8%)	$907K (-26.6%)	0.4%	$115.85	—	COM	713448108
FDX	FEDEX CORP	612 (-57.0%)	$192K (-62.2%)	0.1%	$137.51	—	COM	31428X106
VUSB	VANGUARD BD INDEX FDS	57,176 (-9.8%)	$2.846M (-9.8%)	1.4%	$49.78	—	VANGUARD ULTRA	92203C303
WAT	WATERS CORP	1,198 (-53.0%)	$449K (-40.8%)	0.2%	$223.06	—	COM	941848103
COR	CENCORA INC	511 (-64.3%)	$145K (-67.8%)	0.1%	$121.48	—	COM	03073E105
NKE	NIKE INC	992 (-84.5%)	$40,730 (-88.0%)	0.0%	$87.85	—	CL B	654106103
DIS	DISNEY WALT CO	3,973 (-43.3%)	$382K (-43.4%)	0.2%	$131.97	—	COM	254687106
CBOE	CBOE GLOBAL MKTS INC	100 (-90.9%)	$24,267 (-92.2%)	0.0%	$103.46	—	COM	12503M108
KO	COCA COLA CO	12,384 (-26.8%)	$1.006M (-21.8%)	0.5%	$44.53	—	COM	191216100
KMB	KIMBERLY-CLARK CORP	2,069 (-60.6%)	$227K (-55.1%)	0.1%	$117.75	—	COM	494368103
COST	COSTCO WHOLESALE CORPORATION	466 (-34.9%)	$436K (-38.9%)	0.2%	$276.17	—	COM	22160K105
DE	DEERE & CO	484 (-52.9%)	$307K (-46.9%)	0.1%	$144.12	—	COM	244199105
COP	CONOCOPHILLIPS	597 (-76.2%)	$62,064 (-81.3%)	0.0%	$47.19	—	COM	20825C104
IAU	ISHARES GOLD TR	13,612 (-7.5%)	$1.028M (-20.8%)	0.5%	$35.53	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	3,239 (-16.8%)	$537K (-33.3%)	0.3%	$88.58	—	COM	166764100
META	META PLATFORMS INC	1,905 (-19.2%)	$460K (-36.4%)	0.2%	$216.29	—	CL A	30303M102
FAST	FASTENAL CO	9,860 (-37.8%)	$474K (-35.6%)	0.2%	$29.50	—	COM	311900104
CL	COLGATE PALMOLIVE CO	15,031 (-21.7%)	$1.378M (-15.7%)	0.7%	$59.84	—	COM	194162103
XLV	SELECT SECTOR SPDR TR	5,026 (-29.4%)	$797K (-23.6%)	0.4%	$102.83	—	ST STR CARE ETF	81369Y209
SCHW	SCHWAB CHARLES CORP	1,771 (-59.3%)	$163K (-60.1%)	0.1%	$48.90	—	COM	808513105
AMZN	AMAZON COM INC	3,179 (-33.8%)	$758K (-24.3%)	0.4%	$141.70	—	COM	023135106
ZTS	ZOETIS INC	1,938 (-39.9%)	$139K (-63.5%)	0.1%	$121.31	—	CL A	98978V103
MSM	MSC INDL DIRECT INC	1,009 (-74.2%)	$120K (-66.7%)	0.1%	$73.87	—	CL A	553530106
ADI	ANALOG DEVICES INC	720 (-56.1%)	$286K (-45.2%)	0.1%	$155.29	—	COM	032654105
UPS	UNITED PARCEL SVCS INC	5,089 (-35.8%)	$547K (-29.9%)	0.3%	$94.28	—	CL B	911312106
ORCL	ORACLE CORP	815 (-65.6%)	$119K (-65.7%)	0.1%	$50.83	—	COM	68389X105
TXN	TEXAS INSTRS INC	3,480 (-16.7%)	$1.037M (+27.8%)	0.5%	$104.26	—	COM	882508104
CHKP	CHECK POINT SOFTWARE TECH LT	3,055 (-30.3%)	$402K (-35.9%)	0.2%	$112.39	—	ORD	M22465104
J	JACOBS SOLUTIONS INC	8,182 (-16.4%)	$1.031M (-17.2%)	0.5%	$100.68	—	COM	46982L108
CI	THE CIGNA GROUP	2,815 (-24.0%)	$776K (-21.5%)	0.4%	$188.39	—	COM	125523100
LLY	ELI LILLY & CO	370 (-48.0%)	$444K (-32.1%)	0.2%	$191.90	—	COM	532457108
XLB	SELECT SECTOR SPDR TR	1,000 (-80.8%)	$50,830 (-80.4%)	0.0%	$53.37	—	ST STR MATER ETF	81369Y100
ABBV	ABBVIE INC	9,276 (-20.2%)	$2.334M (-7.7%)	1.1%	$74.73	—	COM	00287Y109
SBUX	STARBUCKS CORP	2,021 (-54.4%)	$207K (-48.0%)	0.1%	$78.64	—	COM	855244109
T	AT&T INC	7,388 (-37.2%)	$153K (-55.2%)	0.1%	$16.91	—	COM	00206R102
EXPD	EXPEDITORS INTL WASH INC	1,881 (-44.8%)	$307K (-37.2%)	0.1%	$71.95	—	COM	302130109
LMT	LOCKHEED MARTIN CORP	207 (-55.2%)	$105K (-62.2%)	0.1%	$426.55	—	COM	539830109
PYPL	PAYPAL HLDGS INC	2,751 (-57.2%)	$119K (-59.2%)	0.1%	$107.83	—	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	1,857 (-35.0%)	$522K (-24.6%)	0.3%	$99.75	—	COM	459200101
HON	HONEYWELL INTL INC	721 (-50.0%)	$161K (-50.5%)	0.1%	$141.07	—	COM	438516106
CSCO	CISCO SYS INC	7,695 (-44.1%)	$904K (-15.4%)	0.4%	$38.07	—	COM	17275R102
DEO	DIAGEO PLC	1,900 (-55.0%)	$153K (-51.4%)	0.1%	$167.68	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	4,786 (-38.1%)	$259K (-38.0%)	0.1%	$25.31	—	COM	29250N105
SDY	SPDR SERIES TRUST	12,812 (-11.2%)	$1.95M (-7.4%)	0.9%	$129.14	—	ST STR SP DIV	78464A763
V	VISA INC	720 (-45.7%)	$247K (-38.4%)	0.1%	$180.30	—	COM CL A	92826C839
INTC	INTEL CORP	3,680 (-55.0%)	$514K (+42.3%)	0.2%	$49.34	—	COM	458140100
AXP	AMERICAN EXPRESS CO	1,171 (-35.3%)	$396K (-27.7%)	0.2%	$110.13	—	COM	025816109
GE	GE AEROSPACE	2,468 (-9.7%)	$922K (+19.0%)	0.4%	$68.31	—	COM NEW	369604301
GEV	GE VERNOVA INC	671 (-8.8%)	$788K (+22.7%)	0.4%	$327.63	—	COM	36828A101
APD	AIR PRODUCTS AND CHEMICALS I	369 (-57.2%)	$108K (-56.8%)	0.1%	$266.15	—	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	6,000 (-20.0%)	$553K (-20.2%)	0.3%	$86.99	—	COM	67103H107
JCI	JOHNSON CONTROLS INTERNATION	505 (-68.3%)	$73,786 (-64.6%)	0.0%	$126.06	—	SHS	G51502105
FITB	FIFTH THIRD BANCORP	3,431 (-49.7%)	$193K (-39.0%)	0.1%	$25.54	—	COM	316773100
GD	GENERAL DYNAMICS CORP	565 (-39.4%)	$200K (-37.4%)	0.1%	$130.64	—	COM	369550108
MCK	MCKESSON CORP	250 (-28.6%)	$189K (-37.6%)	0.1%	$615.89	—	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	2,371 (-20.9%)	$746K (-13.2%)	0.4%	$167.52	—	COM	655844108
OTIS	OTIS WORLDWIDE CORP	1,999 (-39.4%)	$143K (-43.7%)	0.1%	$47.48	—	COM	68902V107
FAF	FIRST AMERN FINL CORP	2,668 (-45.2%)	$183K (-37.6%)	0.1%	$49.52	—	COM	31847R102
GOOG	ALPHABET INC	3,844 (-24.6%)	$1.358M (-7.2%)	0.7%	$116.75	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	3,628 (-29.1%)	$154K (-40.2%)	0.1%	$42.20	—	COM	92343V104
SYK	STRYKER CORPORATION	1,141 (-18.3%)	$359K (-21.7%)	0.2%	$193.79	—	COM	863667101
EIX	EDISON INTL	1,563 (-46.9%)	$116K (-46.0%)	0.1%	$64.64	—	COM	281020107
WM	WASTE MGMT INC DEL	3,510 (-7.6%)	$782K (-10.4%)	0.4%	$104.12	—	COM	94106L109
IRM	IRON MTN INC DEL	1,421 (-46.3%)	$179K (-33.6%)	0.1%	$68.03	—	COM	46284V101
VMC	VULCAN MATLS CO	1,426 (-24.0%)	$421K (-17.6%)	0.2%	$154.72	—	COM	929160109
SCHD	SCHWAB STRATEGIC TR	4,500 (-40.0%)	$143K (-38.0%)	0.1%	$44.96	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	3,947 (-32.3%)	$330K (-20.7%)	0.2%	$66.84	—	COM	871829107
VHT	VANGUARD WORLD FD	4,715 (-3.1%)	$1.41M (+6.4%)	0.7%	$287.82	—	HEALTH CAR ETF	92204A504
STZ	CONSTELLATION BRANDS INC	5,300 (-3.3%)	$737K (-10.3%)	0.4%	$171.90	—	CL A	21036P108
CTAS	CINTAS CORP	2,630 (-16.0%)	$447K (-15.5%)	0.2%	$157.40	—	COM	172908105
PFE	PFIZER INC	12,072 (-8.0%)	$291K (-21.1%)	0.1%	$29.27	—	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,735 (-9.2%)	$202K (-27.5%)	0.1%	$162.07	—	CL A	69608A108
NJR	NEW JERSEY RES CORP	5,016 (-20.4%)	$281K (-18.8%)	0.1%	$26.92	—	COM	646025106
USB	US BANCORP	3,832 (-30.6%)	$231K (-19.4%)	0.1%	$33.94	—	COM NEW	902973304
AMTM	AMENTUM HOLDINGS INC	8,291 (-4.0%)	$171K (-23.9%)	0.1%	$20.90	—	COM	023939101
MO	ALTRIA GROUP INC	4,285 (-21.9%)	$308K (-14.8%)	0.1%	$28.50	—	COM	02209S103
VTV	VANGUARD INDEX FDS	400 (-42.9%)	$87,172 (-36.5%)	0.0%	$162.86	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	23,136 (-4.2%)	$3.57M (+1.4%)	1.7%	$131.48	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	14,260 (-1.1%)	$2.229M (+2.1%)	1.1%	$122.60	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	1,470 (-31.7%)	$1.566M (+2.6%)	0.8%	$127.03	—	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	4,563 (-9.8%)	$624K (-5.8%)	0.3%	$74.17	—	COM	025537101
VOE	VANGUARD INDEX FDS	902 (-21.6%)	$178K (-16.0%)	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	1,687 (-19.2%)	$241K (-11.7%)	0.1%	$91.16	—	COM	291011104
EFA	ISHARES TR	5,327 (-11.5%)	$553K (-5.3%)	0.3%	$89.39	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	5,329 (-3.6%)	$307K (-8.4%)	0.1%	$45.59	—	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,357 (-7.7%)	$203K (-12.1%)	0.1%	$130.29	—	COM	98956P102
MRK	MERCK & CO INC	1,500 (-17.1%)	$193K (-11.5%)	0.1%	$114.28	—	COM	58933Y105
VB	VANGUARD INDEX FDS	5,568 (-14.8%)	$1.688M (-1.4%)	0.8%	$258.29	—	SMALL CP ETF	922908751
MMM	3M CO	2,641 (-14.2%)	$428K (-4.4%)	0.2%	$111.57	—	COM	88579Y101
MELI	MERCADOLIBRE INC	144 (-5.3%)	$244K (-7.0%)	0.1%	$1417.24	—	COM	58733R102
CSX	CSX CORP	21,800 (-12.1%)	$1.036M (+1.8%)	0.5%	$27.88	—	COM	126408103
EWZ	ISHARES INC	600 (-40.0%)	$20,700 (-46.1%)	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
IBB	ISHARES TR	20 (-83.3%)	$3,804 (-81.2%)	0.0%	$140.51	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	4,266 (-4.4%)	$674K (+2.0%)	0.3%	$143.52	—	HIGH DIV YLD	921946406
IEV	ISHARES TR	200 (-50.0%)	$14,570 (-46.4%)	0.0%	$63.25	—	EUROPE ETF	464287861
SCHB	SCHWAB STRATEGIC TR	1,176 (-35.4%)	$34,063 (-25.5%)	0.0%	$39.27	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	4,518 (-10.0%)	$1.229M (+0.9%)	0.6%	$160.21	—	COM	907818108
VNQ	VANGUARD INDEX FDS	638 (-18.9%)	$61,487 (-11.9%)	0.0%	$89.81	—	REAL ESTATE ETF	922908553
IYE	ISHARES TR	100 (-42.9%)	$5,659 (-50.1%)	0.0%	$28.57	—	U.S. ENERGY ETF	464287796
VWO	VANGUARD INTL EQUITY INDEX F	1,767 (-8.0%)	$105K (+1.5%)	0.1%	$49.51	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (31)

VXUS VANGUARD STAR FDS 1.6%

Value $3.328M Shares 38,932 Est. Cost $61.04 Unrealized —

EEMV ISHARES INC 0.6%

Value $1.278M Shares 16,971 Est. Cost $61.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $329K Shares 7,720 Est. Cost $41.39 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $698K Shares 12,258 Est. Cost $26.29 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $365K Shares 6,825 Est. Cost $30.99 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $848K Shares 1,900 Est. Cost $138.17 Unrealized —

EFX EQUIFAX INC 0.2%

Value $460K Shares 2,900 Est. Cost $132.33 Unrealized —

IJR ISHARES TR 0.2%

Value $352K Shares 2,376 Est. Cost $114.70 Unrealized —

IJH ISHARES TR 0.2%

Value $441K Shares 5,725 Est. Cost $105.19 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $437K Shares 621 Est. Cost $517.91 Unrealized —

WELL WELLTOWER INC 0.1%

Value $306K Shares 1,350 Est. Cost $140.30 Unrealized —

SHEL SHELL PLC 0.1%

Value $188K Shares 2,425 Est. Cost $93.00 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $170K Shares 2,250 Est. Cost $85.77 Unrealized —

TGT TARGET CORP 0.2%

Value $491K Shares 3,762 Est. Cost $144.87 Unrealized —

TILT FLEXSHARES TR 0.1%

Value $277K Shares 1,005 Est. Cost $248.69 Unrealized —

IWR ISHARES TR 0.1%

Value $291K Shares 2,640 Est. Cost $97.23 Unrealized —

IWM ISHARES TR 0.1%

Value $156K Shares 520 Est. Cost $219.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $406K Shares 2,436 Est. Cost $94.76 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $188K Shares 5,406 Est. Cost $48.42 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $277K Shares 23,554 Est. Cost $11.23 Unrealized —

IWD ISHARES TR 0.0%

Value $48,486 Shares 200 Est. Cost $194.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $20,304 Shares 600 Est. Cost $48.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $14,452 Shares 400 Est. Cost $49.18 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $14,628 Shares 40 Est. Cost $302.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $17,658 Shares 600 Est. Cost $62.42 Unrealized —

EEM ISHARES TR 0.0%

Value $12,314 Shares 180 Est. Cost $48.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,494 Shares 185 Est. Cost $59.46 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $10,443 Shares 300 Est. Cost $40.71 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $12,150 Shares 50 Est. Cost $217.26 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $11,862 Shares 105 Est. Cost $95.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,540 Shares 200 Est. Cost $29.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	38,932	$3.328M	1.6%	$61.04	—	VG TL INTL STK F	921909768
EEMV	ISHARES INC	16,971	$1.278M	0.6%	$61.35	—	MSCI EMERG MRKT	464286533
BSX	BOSTON SCIENTIFIC CORP	7,720	$329K	0.2%	$41.39	—	COM	101137107
BAC	BANK OF AMER CORP	12,258	$698K	0.3%	$26.29	—	COM	060505104
SLV	ISHARES SILVER TR	6,825	$365K	0.2%	$30.99	—	ISHARES	46428Q109
SNPS	SYNOPSYS INC	1,900	$848K	0.4%	$138.17	—	COM	871607107
EFX	EQUIFAX INC	2,900	$460K	0.2%	$132.33	—	COM	294429105
IJR	ISHARES TR	2,376	$352K	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,725	$441K	0.2%	$105.19	—	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	621	$437K	0.2%	$517.91	—	UTSER1 S&PDCRP	78467Y107
WELL	WELLTOWER INC	1,350	$306K	0.1%	$140.30	—	COM	95040Q104
SHEL	SHELL PLC	2,425	$188K	0.1%	$93.00	—	SPON ADS	780259305
GDX	VANECK ETF TRUST	2,250	$170K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	3,762	$491K	0.2%	$144.87	—	COM	87612E106
TILT	FLEXSHARES TR	1,005	$277K	0.1%	$248.69	—	MORNSTAR USMKT	33939L100
IWR	ISHARES TR	2,640	$291K	0.1%	$97.23	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	520	$156K	0.1%	$219.32	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	2,436	$406K	0.2%	$94.76	—	COM	571748102
GIS	GENERAL MILLS INC	5,406	$188K	0.1%	$48.42	—	COM	370334104
—	NUVEEN AMT FREE QLTY MUN INC	23,554	$277K	0.1%	$11.23	—	COM	670657105
IWD	ISHARES TR	200	$48,486	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	600	$20,304	0.0%	$48.03	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	400	$14,452	0.0%	$49.18	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	40	$14,628	0.0%	$302.25	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	600	$17,658	0.0%	$62.42	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	180	$12,314	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	185	$15,494	0.0%	$59.46	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	300	$10,443	0.0%	$40.71	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	50	$12,150	0.0%	$217.26	—	SM CP VAL ETF	922908611
RWR	SPDR SERIES TRUST	105	$11,862	0.0%	$95.32	—	ST STR DOW REIT	78464A607
SCHF	SCHWAB STRATEGIC TR	200	$5,540	0.0%	$29.25	—	INTL EQTY ETF	808524805