Aberdeen Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	154,691	$51,863	24.0%	$335.27	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	5,981	$1,543	0.7%	$257.96	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	4,847	$1,395	0.6%	$287.82	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	4,462	$640	0.3%	$143.52	—	HIGH DIV YLD	921946406
TILT	FLEXSHARES TR	1,005	$250	0.1%	$248.69	—	MORNSTAR USMKT	33939L100
DOV	DOVER CORP	1,125	$220	0.1%	$181.83	0.0%	COM	260003108
COF	CAPITAL ONE FINL CORP	879	$213	0.1%	$222.19	0.0%	COM	14040H105
AVGO	BROADCOM INC	612	$212	0.1%	$357.00	0.0%	COM	11135F101
GDX	VANECK ETF TRUST	2,450	$210	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
VOE	VANGUARD INDEX FDS	1,151	$204	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	350	$166	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FD	400	$53	0.0%	$133.49	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	22	$17	0.0%	$753.77	—	INF TECH ETF	92204A702

Increased Positions (27)

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $10,377 (+14.4%) Shares 47,213 (+12.3%) Est. Cost $176.76 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $4,477 (+30.1%) Shares 14,302 (+1.0%) Est. Cost $122.86 Unrealized +132.5%

FNDX SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,269 (+32.9%) Shares 120,140 (+28.5%) Est. Cost $24.50 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $603 (+200.2%) Shares 880 (+193.3%) Est. Cost $663.11 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,652 (+31.8%) Shares 5,266 (+2.3%) Est. Cost $116.75 Unrealized +145.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $677 (+56.7%) Shares 2,332 (+58.6%) Est. Cost $270.93 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $2,953 (+4.8%) Shares 39,140 (+2.1%) Est. Cost $61.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $358 (+59.1%) Shares 1,671 (+20.2%) Est. Cost $172.01 Unrealized +30.6%

FAST FASTENAL CO 0.3%

Value ($000) $699 (-15.9%) Shares 17,427 (+2.8%) Est. Cost $29.50 Unrealized +42.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $694 (-14.2%) Shares 7,604 (+1.4%) Est. Cost $86.99 Unrealized +12.3%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $3,461 (+2.5%) Shares 24,145 (+1.9%) Est. Cost $131.48 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $869 (+9.4%) Shares 2,821 (+6.9%) Est. Cost $68.31 Unrealized +340.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,127 (+6.2%) Shares 4,884 (+1.0%) Est. Cost $141.70 Unrealized +61.5%

META META PLATFORMS INC 0.4%

Value ($000) $854 (-6.9%) Shares 2,386 (+1.9%) Est. Cost $216.29 Unrealized +208.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $481 (+12.2%) Shares 736 (+5.6%) Est. Cost $327.63 Unrealized +85.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $435 (+8.5%) Shares 4,355 (+3.7%) Est. Cost $48.90 Unrealized +93.7%

IWM ISHARES TR 0.1%

Value ($000) $176 (+15.1%) Shares 713 (+13.2%) Est. Cost $219.32 Unrealized —

EEMV ISHARES INC 0.5%

Value ($000) $1,078 (+1.9%) Shares 16,828 (+1.5%) Est. Cost $61.35 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $1,161 (-1.1%) Shares 5,018 (+1.0%) Est. Cost $160.21 Unrealized +41.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $15 (+251.8%) Shares 24 (+242.9%) Est. Cost $586.59 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $286 (+3.1%) Shares 2,376 (+2.0%) Est. Cost $114.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $70 (+11.1%) Shares 786 (+14.7%) Est. Cost $89.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $103 (+4.5%) Shares 1,921 (+5.3%) Est. Cost $49.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 (+1.5%) Shares 7,616 (+1.0%) Est. Cost $44.96 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 (+1.2%) Shares 5,200 (+100.0%) Est. Cost $53.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 (+4.8%) Shares 655 (+2.5%) Est. Cost $48.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $890 (+0.1%) Shares 19,910 (+100.0%) Est. Cost $52.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	47,213 (+12.3%)	$10,377 (+14.4%)	4.8%	$176.76	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	14,302 (+1.0%)	$4,477 (+30.1%)	2.1%	$122.86	+132.5%	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	120,140 (+28.5%)	$3,269 (+32.9%)	1.5%	$24.50	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	880 (+193.3%)	$603 (+200.2%)	0.3%	$663.11	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,266 (+2.3%)	$1,652 (+31.8%)	0.8%	$116.75	+145.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,332 (+58.6%)	$677 (+56.7%)	0.3%	$270.93	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	39,140 (+2.1%)	$2,953 (+4.8%)	1.4%	$61.04	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	1,671 (+20.2%)	$358 (+59.1%)	0.2%	$172.01	+30.6%	COM	007903107
FAST	FASTENAL CO	17,427 (+2.8%)	$699 (-15.9%)	0.3%	$29.50	+42.5%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	7,604 (+1.4%)	$694 (-14.2%)	0.3%	$86.99	+12.3%	COM	67103H107
VSS	VANGUARD INTL EQUITY INDEX F	24,145 (+1.9%)	$3,461 (+2.5%)	1.6%	$131.48	—	FTSE SMCAP ETF	922042718
GE	GE AEROSPACE	2,821 (+6.9%)	$869 (+9.4%)	0.4%	$68.31	+340.3%	COM NEW	369604301
AMZN	AMAZON COM INC	4,884 (+1.0%)	$1,127 (+6.2%)	0.5%	$141.70	+61.5%	COM	023135106
META	META PLATFORMS INC	2,386 (+1.9%)	$854 (-6.9%)	0.4%	$216.29	+208.5%	CL A	30303M102
GEV	GE VERNOVA INC	736 (+5.6%)	$481 (+12.2%)	0.2%	$327.63	+85.9%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	4,355 (+3.7%)	$435 (+8.5%)	0.2%	$48.90	+93.7%	COM	808513105
IWM	ISHARES TR	713 (+13.2%)	$176 (+15.1%)	0.1%	$219.32	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	16,828 (+1.5%)	$1,078 (+1.9%)	0.5%	$61.35	—	MSCI EMERG MRKT	464286533
UNP	UNION PAC CORP	5,018 (+1.0%)	$1,161 (-1.1%)	0.5%	$160.21	+41.9%	COM	907818108
VOO	VANGUARD INDEX FDS	24 (+242.9%)	$15 (+251.8%)	0.0%	$586.59	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	2,376 (+2.0%)	$286 (+3.1%)	0.1%	$114.70	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	786 (+14.7%)	$70 (+11.1%)	0.0%	$89.81	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	1,921 (+5.3%)	$103 (+4.5%)	0.0%	$49.51	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	7,616 (+1.0%)	$209 (+1.5%)	0.1%	$44.96	—	US DIVIDEND EQ	808524797
XLB	SELECT SECTOR SPDR TR	5,200 (+100.0%)	$236 (+1.2%)	0.1%	$53.37	—	STATE STREET MAT	81369Y100
SCHG	SCHWAB STRATEGIC TR	655 (+2.5%)	$21 (+4.8%)	0.0%	$48.03	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	19,910 (+100.0%)	$890 (+0.1%)	0.4%	$52.59	—	STATE STREET ENE	81369Y506

Exited Positions (2)

VUSB VANGUARD BD INDEX FDS 1.6%

Value ($000) $3,374 Shares 67,481 Est. Cost $49.64 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $268 Shares 23,554 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	67,481	$3,374	1.6%	$49.64	—	—	92203C303
—	NUVEEN AMT FREE QLTY MUN INC	23,554	$268	0.1%	$11.28	—	—	670657105

Decreased Positions (51)

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,523 (-14.2%) Shares 11,420 (-8.1%) Est. Cost $152.65 Unrealized +227.9%

HD HOME DEPOT INC 1.1%

Value ($000) $2,384 (-17.8%) Shares 6,927 (-3.2%) Est. Cost $196.03 Unrealized +86.0%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $2,892 (-14.3%) Shares 11,243 (-2.2%) Est. Cost $144.49 Unrealized +83.3%

GLD SPDR GOLD TR 1.3%

Value ($000) $2,771 (+9.5%) Shares 6,992 (-1.8%) Est. Cost $188.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $462 (-32.1%) Shares 2,370 (-2.1%) Est. Cost $50.83 Unrealized +368.3%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,354 (+10.1%) Shares 11,372 (-1.4%) Est. Cost $119.17 Unrealized +65.3%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,233 (+18.4%) Shares 2,153 (-1.4%) Est. Cost $127.03 Unrealized +337.3%

AMGN AMGEN INC 0.7%

Value ($000) $1,423 (+14.7%) Shares 4,349 (-1.1%) Est. Cost $183.68 Unrealized +72.0%

WAT WATERS CORP 0.4%

Value ($000) $948 (+23.5%) Shares 2,497 (-2.5%) Est. Cost $220.12 Unrealized +67.2%

LLY ELI LILLY & CO 0.4%

Value ($000) $764 (+29.1%) Shares 711 (-8.4%) Est. Cost $191.90 Unrealized +397.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $529 (-21.8%) Shares 5,248 (-3.7%) Est. Cost $117.75 Unrealized -7.9%

SLV ISHARES SILVER TR 0.2%

Value ($000) $440 (+47.7%) Shares 6,825 (-2.8%) Est. Cost $30.99 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $1,468 (-7.7%) Shares 11,715 (-1.4%) Est. Cost $79.52 Unrealized +60.1%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $1,521 (-7.4%) Shares 19,251 (-6.3%) Est. Cost $59.84 Unrealized +30.9%

DVY ISHARES TR 0.9%

Value ($000) $2,035 (-5.6%) Shares 14,415 (-5.0%) Est. Cost $122.60 Unrealized —

EBAY EBAY INC. 0.4%

Value ($000) $822 (-11.9%) Shares 9,443 (-8.0%) Est. Cost $34.15 Unrealized +152.9%

ABBV ABBVIE INC 1.2%

Value ($000) $2,668 (-4.0%) Shares 11,678 (-2.7%) Est. Cost $74.73 Unrealized +204.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,111 (-9.0%) Shares 7,756 (-2.4%) Est. Cost $105.87 Unrealized +39.0%

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,194 (+10.0%) Shares 14,712 (-1.3%) Est. Cost $35.53 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $765 (-12.1%) Shares 8,773 (-4.4%) Est. Cost $49.29 Unrealized +84.4%

ZTS ZOETIS INC 0.2%

Value ($000) $406 (-19.5%) Shares 3,225 (-6.3%) Est. Cost $121.31 Unrealized +7.4%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,062 (+10.1%) Shares 13,786 (-2.2%) Est. Cost $38.07 Unrealized +93.8%

LOW LOWES COS INC 0.7%

Value ($000) $1,427 (-6.0%) Shares 5,919 (-2.0%) Est. Cost $113.34 Unrealized +111.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $790 (+12.7%) Shares 7,961 (-5.1%) Est. Cost $94.28 Unrealized -1.6%

DEO DIAGEO PLC 0.2%

Value ($000) $364 (-18.1%) Shares 4,220 (-9.4%) Est. Cost $167.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $376 (-16.1%) Shares 6,433 (-3.7%) Est. Cost $107.83 Unrealized -39.9%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $515 (+15.7%) Shares 3,456 (-4.8%) Est. Cost $71.95 Unrealized +88.5%

NKE NIKE INC 0.2%

Value ($000) $409 (-14.6%) Shares 6,418 (-6.5%) Est. Cost $87.85 Unrealized -26.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $521 (-11.7%) Shares 2,113 (-6.5%) Est. Cost $157.48 Unrealized +57.2%

CTAS CINTAS CORP 0.3%

Value ($000) $589 (-9.8%) Shares 3,130 (-1.6%) Est. Cost $157.40 Unrealized +19.5%

CI THE CIGNA GROUP 0.5%

Value ($000) $1,020 (-5.7%) Shares 3,705 (-1.2%) Est. Cost $188.39 Unrealized +48.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $316 (-15.8%) Shares 5,485 (-3.5%) Est. Cost $28.50 Unrealized +108.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $835 (-4.9%) Shares 3,800 (-4.4%) Est. Cost $104.12 Unrealized +104.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $222 (-14.9%) Shares 1,983 (-3.9%) Est. Cost $81.80 Unrealized +42.5%

PFE PFIZER INC 0.2%

Value ($000) $327 (-9.7%) Shares 13,121 (-7.6%) Est. Cost $29.27 Unrealized -14.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $805 (-4.1%) Shares 7,074 (-3.5%) Est. Cost $131.97 Unrealized -17.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $301 (+11.6%) Shares 5,579 (-6.7%) Est. Cost $45.59 Unrealized +4.2%

ENB ENBRIDGE INC 0.2%

Value ($000) $375 (-6.9%) Shares 7,835 (-1.8%) Est. Cost $25.31 Unrealized +86.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $601 (-4.3%) Shares 3,942 (-2.5%) Est. Cost $88.58 Unrealized +70.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $235 (-10.0%) Shares 2,512 (-9.1%) Est. Cost $47.19 Unrealized +90.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 (-8.4%) Shares 5,218 (-1.1%) Est. Cost $42.20 Unrealized -4.1%

WMT WALMART INC 0.9%

Value ($000) $1,922 (+0.9%) Shares 17,250 (-6.7%) Est. Cost $50.16 Unrealized +113.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $314 (-4.4%) Shares 932 (-3.1%) Est. Cost $130.64 Unrealized +160.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $583 (-1.9%) Shares 5,058 (-4.3%) Est. Cost $74.17 Unrealized +58.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $319 (-2.6%) Shares 6,825 (-7.3%) Est. Cost $25.54 Unrealized +70.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $373 (-1.7%) Shares 4,430 (-1.3%) Est. Cost $78.64 Unrealized +6.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $445 (+1.2%) Shares 1,639 (-8.3%) Est. Cost $155.29 Unrealized +61.4%

IDXX IDEXX LABS INC 0.3%

Value ($000) $648 (+0.6%) Shares 958 (-5.0%) Est. Cost $269.07 Unrealized +153.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $670 (-0.4%) Shares 1,811 (-10.6%) Est. Cost $110.13 Unrealized +224.1%

KLAC KLA CORP 0.1%

Value ($000) $206 (+1.3%) Shares 169 (-10.1%) Est. Cost $930.36 Unrealized +26.0%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,139 (-0.2%) Shares 11,854 (-1.0%) Est. Cost $91.49 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,420 (-8.1%)	$5,523 (-14.2%)	2.6%	$152.65	+227.9%	COM	594918104
HD	HOME DEPOT INC	6,927 (-3.2%)	$2,384 (-17.8%)	1.1%	$196.03	+86.0%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	11,243 (-2.2%)	$2,892 (-14.3%)	1.3%	$144.49	+83.3%	COM	053015103
GLD	SPDR GOLD TR	6,992 (-1.8%)	$2,771 (+9.5%)	1.3%	$188.55	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,370 (-2.1%)	$462 (-32.1%)	0.2%	$50.83	+368.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	11,372 (-1.4%)	$2,354 (+10.1%)	1.1%	$119.17	+65.3%	COM	478160104
CAT	CATERPILLAR INC	2,153 (-1.4%)	$1,233 (+18.4%)	0.6%	$127.03	+337.3%	COM	149123101
AMGN	AMGEN INC	4,349 (-1.1%)	$1,423 (+14.7%)	0.7%	$183.68	+72.0%	COM	031162100
WAT	WATERS CORP	2,497 (-2.5%)	$948 (+23.5%)	0.4%	$220.12	+67.2%	COM	941848103
LLY	ELI LILLY & CO	711 (-8.4%)	$764 (+29.1%)	0.4%	$191.90	+397.9%	COM	532457108
KMB	KIMBERLY-CLARK CORP	5,248 (-3.7%)	$529 (-21.8%)	0.2%	$117.75	-7.9%	COM	494368103
SLV	ISHARES SILVER TR	6,825 (-2.8%)	$440 (+47.7%)	0.2%	$30.99	—	ISHARES	46428Q109
ABT	ABBOTT LABS	11,715 (-1.4%)	$1,468 (-7.7%)	0.7%	$79.52	+60.1%	COM	002824100
CL	COLGATE PALMOLIVE CO	19,251 (-6.3%)	$1,521 (-7.4%)	0.7%	$59.84	+30.9%	COM	194162103
DVY	ISHARES TR	14,415 (-5.0%)	$2,035 (-5.6%)	0.9%	$122.60	—	SELECT DIVID ETF	464287168
EBAY	EBAY INC.	9,443 (-8.0%)	$822 (-11.9%)	0.4%	$34.15	+152.9%	COM	278642103
ABBV	ABBVIE INC	11,678 (-2.7%)	$2,668 (-4.0%)	1.2%	$74.73	+204.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	7,756 (-2.4%)	$1,111 (-9.0%)	0.5%	$105.87	+39.0%	COM	742718109
IAU	ISHARES GOLD TR	14,712 (-1.3%)	$1,194 (+10.0%)	0.6%	$35.53	—	ISHARES NEW	464285204
SO	SOUTHERN CO	8,773 (-4.4%)	$765 (-12.1%)	0.4%	$49.29	+84.4%	COM	842587107
ZTS	ZOETIS INC	3,225 (-6.3%)	$406 (-19.5%)	0.2%	$121.31	+7.4%	CL A	98978V103
CSCO	CISCO SYS INC	13,786 (-2.2%)	$1,062 (+10.1%)	0.5%	$38.07	+93.8%	COM	17275R102
LOW	LOWES COS INC	5,919 (-2.0%)	$1,427 (-6.0%)	0.7%	$113.34	+111.6%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	7,961 (-5.1%)	$790 (+12.7%)	0.4%	$94.28	-1.6%	CL B	911312106
DEO	DIAGEO PLC	4,220 (-9.4%)	$364 (-18.1%)	0.2%	$167.68	—	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	6,433 (-3.7%)	$376 (-16.1%)	0.2%	$107.83	-39.9%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH INC	3,456 (-4.8%)	$515 (+15.7%)	0.2%	$71.95	+88.5%	COM	302130109
NKE	NIKE INC	6,418 (-6.5%)	$409 (-14.6%)	0.2%	$87.85	-26.1%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	2,113 (-6.5%)	$521 (-11.7%)	0.2%	$157.48	+57.2%	COM	452308109
CTAS	CINTAS CORP	3,130 (-1.6%)	$589 (-9.8%)	0.3%	$157.40	+19.5%	COM	172908105
CI	THE CIGNA GROUP	3,705 (-1.2%)	$1,020 (-5.7%)	0.5%	$188.39	+48.2%	COM	125523100
MO	ALTRIA GROUP INC	5,485 (-3.5%)	$316 (-15.8%)	0.1%	$28.50	+108.3%	COM	02209S103
WM	WASTE MGMT INC DEL	3,800 (-4.4%)	$835 (-4.9%)	0.4%	$104.12	+104.1%	COM	94106L109
PAYX	PAYCHEX INC	1,983 (-3.9%)	$222 (-14.9%)	0.1%	$81.80	+42.5%	COM	704326107
PFE	PFIZER INC	13,121 (-7.6%)	$327 (-9.7%)	0.2%	$29.27	-14.5%	COM	717081103
DIS	DISNEY WALT CO	7,074 (-3.5%)	$805 (-4.1%)	0.4%	$131.97	-17.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	5,579 (-6.7%)	$301 (+11.6%)	0.1%	$45.59	+4.2%	COM	110122108
ENB	ENBRIDGE INC	7,835 (-1.8%)	$375 (-6.9%)	0.2%	$25.31	+86.1%	COM	29250N105
CVX	CHEVRON CORP NEW	3,942 (-2.5%)	$601 (-4.3%)	0.3%	$88.58	+70.9%	COM	166764100
COP	CONOCOPHILLIPS	2,512 (-9.1%)	$235 (-10.0%)	0.1%	$47.19	+90.8%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	5,218 (-1.1%)	$213 (-8.4%)	0.1%	$42.20	-4.1%	COM	92343V104
WMT	WALMART INC	17,250 (-6.7%)	$1,922 (+0.9%)	0.9%	$50.16	+113.7%	COM	931142103
GD	GENERAL DYNAMICS CORP	932 (-3.1%)	$314 (-4.4%)	0.1%	$130.64	+160.9%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	5,058 (-4.3%)	$583 (-1.9%)	0.3%	$74.17	+58.7%	COM	025537101
FITB	FIFTH THIRD BANCORP	6,825 (-7.3%)	$319 (-2.6%)	0.1%	$25.54	+70.9%	COM	316773100
SBUX	STARBUCKS CORP	4,430 (-1.3%)	$373 (-1.7%)	0.2%	$78.64	+6.9%	COM	855244109
ADI	ANALOG DEVICES INC	1,639 (-8.3%)	$445 (+1.2%)	0.2%	$155.29	+61.4%	COM	032654105
IDXX	IDEXX LABS INC	958 (-5.0%)	$648 (+0.6%)	0.3%	$269.07	+153.1%	COM	45168D104
AXP	AMERICAN EXPRESS CO	1,811 (-10.6%)	$670 (-0.4%)	0.3%	$110.13	+224.1%	COM	025816109
KLAC	KLA CORP	169 (-10.1%)	$206 (+1.3%)	0.1%	$930.36	+26.0%	COM NEW	482480100
MDT	MEDTRONIC PLC	11,854 (-1.0%)	$1,139 (-0.2%)	0.5%	$91.49	+6.2%	SHS	G5960L103

Unchanged Positions (85)

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,760 Shares 10,740 Est. Cost $56.74 Unrealized +322.1%

AAPL APPLE INC 2.8%

Value ($000) $6,136 Shares 22,571 Est. Cost $125.68 Unrealized +113.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $448 Shares 1,570 Est. Cost $127.82 Unrealized +79.4%

J JACOBS SOLUTIONS INC 0.6%

Value ($000) $1,296 Shares 9,782 Est. Cost $100.68 Unrealized +45.4%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $4,821 Shares 14,962 Est. Cost $107.95 Unrealized +186.7%

EFX EQUIFAX INC 0.3%

Value ($000) $629 Shares 2,900 Est. Cost $132.33 Unrealized +65.2%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,102 Shares 7,121 Est. Cost $102.83 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $1,209 Shares 6,593 Est. Cost $58.43 Unrealized +196.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,585 Shares 13,170 Est. Cost $52.07 Unrealized +121.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $814 Shares 4,385 Est. Cost $112.39 Unrealized +72.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $889 Shares 7,239 Est. Cost $54.64 Unrealized +121.2%

FDX FEDEX CORP 0.2%

Value ($000) $440 Shares 1,524 Est. Cost $137.51 Unrealized +90.2%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $268 Shares 1,303 Est. Cost $147.12 Unrealized +27.6%

KO COCA COLA CO 0.5%

Value ($000) $1,182 Shares 16,913 Est. Cost $44.53 Unrealized +55.9%

LIN LINDE PLC 0.2%

Value ($000) $495 Shares 1,160 Est. Cost $322.30 Unrealized +32.6%

SYY SYSCO CORP 0.2%

Value ($000) $430 Shares 5,834 Est. Cost $66.84 Unrealized +13.0%

IRM IRON MTN INC DEL 0.1%

Value ($000) $219 Shares 2,645 Est. Cost $68.03 Unrealized +36.4%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $486 Shares 18,463 Est. Cost $16.87 Unrealized +48.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $306 Shares 152 Est. Cost $1417.24 Unrealized +48.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $695 Shares 12,643 Est. Cost $26.29 Unrealized +100.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $617 Shares 716 Est. Cost $276.17 Unrealized +228.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $892 Shares 1,900 Est. Cost $138.17 Unrealized +221.5%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $251 Shares 8,643 Est. Cost $20.90 Unrealized +22.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $725 Shares 4,180 Est. Cost $104.26 Unrealized +63.8%

VMC VULCAN MATLS CO 0.2%

Value ($000) $535 Shares 1,876 Est. Cost $154.72 Unrealized +89.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $847 Shares 2,859 Est. Cost $99.75 Unrealized +199.5%

T AT&T INC 0.1%

Value ($000) $292 Shares 11,763 Est. Cost $16.91 Unrealized +49.5%

IVOV VANGUARD ADMIRAL FDS INC 5.5%

Value ($000) $11,980 Shares 118,603 Est. Cost $123.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $452 Shares 2,436 Est. Cost $94.76 Unrealized +96.7%

COR CENCORA INC 0.2%

Value ($000) $483 Shares 1,431 Est. Cost $121.48 Unrealized +180.4%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $886 Shares 3,070 Est. Cost $167.52 Unrealized +72.3%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $329 Shares 3,909 Est. Cost $73.87 Unrealized +17.3%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,380 Shares 18,125 Est. Cost $99.05 Unrealized +87.9%

TGT TARGET CORP 0.2%

Value ($000) $368 Shares 3,762 Est. Cost $144.87 Unrealized -36.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $433 Shares 1,939 Est. Cost $110.07 Unrealized +106.5%

USB US BANCORP DEL 0.1%

Value ($000) $294 Shares 5,519 Est. Cost $33.94 Unrealized +43.6%

INTC INTEL CORP 0.1%

Value ($000) $306 Shares 8,280 Est. Cost $49.34 Unrealized -23.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $491 Shares 1,397 Est. Cost $193.79 Unrealized +87.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $251 Shares 5,406 Est. Cost $48.42 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $4,026 Shares 8,010 Est. Cost $293.01 Unrealized +69.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $281 Shares 1,442 Est. Cost $141.07 Unrealized +38.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $213 Shares 862 Est. Cost $266.15 Unrealized -5.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $230 Shares 2,554 Est. Cost $130.29 Unrealized -27.4%

PEP PEPSICO INC 0.5%

Value ($000) $1,156 Shares 8,051 Est. Cost $115.85 Unrealized +25.9%

CSX CSX CORP 0.4%

Value ($000) $899 Shares 24,800 Est. Cost $27.88 Unrealized +28.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $761 Shares 5,515 Est. Cost $171.90 Unrealized -20.4%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $736 Shares 7,720 Est. Cost $41.39 Unrealized +136.9%

MCK MCKESSON CORP 0.1%

Value ($000) $287 Shares 350 Est. Cost $615.89 Unrealized +32.4%

TRMB TRIMBLE INC 0.2%

Value ($000) $392 Shares 5,000 Est. Cost $37.50 Unrealized +112.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $944 Shares 1,384 Est. Cost $620.28 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $578 Shares 6,017 Est. Cost $89.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $225 Shares 637 Est. Cost $322.17 Unrealized +12.7%

MMM 3M CO 0.2%

Value ($000) $493 Shares 3,079 Est. Cost $111.57 Unrealized +46.3%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $301 Shares 4,901 Est. Cost $49.52 Unrealized +25.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $288 Shares 3,299 Est. Cost $47.48 Unrealized +88.0%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $291 Shares 6,301 Est. Cost $26.92 Unrealized +70.2%

V VISA INC 0.2%

Value ($000) $465 Shares 1,326 Est. Cost $180.30 Unrealized +88.8%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $2,056 Shares 14,774 Est. Cost $129.14 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $251 Shares 1,350 Est. Cost $140.30 Unrealized +32.9%

DE DEERE & CO 0.2%

Value ($000) $478 Shares 1,027 Est. Cost $144.12 Unrealized +224.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $223 Shares 462 Est. Cost $426.55 Unrealized +11.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $340 Shares 1,910 Est. Cost $162.07 Unrealized +11.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $788 Shares 147 Est. Cost $1930.65 Unrealized +166.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $276 Shares 1,100 Est. Cost $103.46 Unrealized +140.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $423 Shares 701 Est. Cost $517.91 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $378 Shares 5,725 Est. Cost $105.19 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $962 Shares 1,686 Est. Cost $276.78 Unrealized +101.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $277 Shares 2,087 Est. Cost $91.16 Unrealized +45.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $134 Shares 700 Est. Cost $162.86 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $20 Shares 120 Est. Cost $140.51 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $729 Shares 2,384 Est. Cost $206.29 Unrealized +47.9%

IYH ISHARES TR 0.0%

Value ($000) $16 Shares 250 Est. Cost $109.52 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $42 Shares 200 Est. Cost $194.23 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $27 Shares 400 Est. Cost $63.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 1,786 Est. Cost $39.55 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $28.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $14 Shares 185 Est. Cost $59.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 600 Est. Cost $62.42 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $15 Shares 300 Est. Cost $49.37 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $10 Shares 180 Est. Cost $48.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 400 Est. Cost $49.18 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 105 Est. Cost $95.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $29.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 300 Est. Cost $40.71 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $8 Shares 175 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	10,740	$2,760	1.3%	$56.74	+322.1%	COM	038222105
AAPL	APPLE INC	22,571	$6,136	2.8%	$125.68	+113.5%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,570	$448	0.2%	$127.82	+79.4%	COM	595112103
J	JACOBS SOLUTIONS INC	9,782	$1,296	0.6%	$100.68	+45.4%	COM	46982L108
JPM	JPMORGAN CHASE & CO.	14,962	$4,821	2.2%	$107.95	+186.7%	COM	46625H100
EFX	EQUIFAX INC	2,900	$629	0.3%	$132.33	+65.2%	COM	294429105
XLV	SELECT SECTOR SPDR TR	7,121	$1,102	0.5%	$102.83	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	6,593	$1,209	0.6%	$58.43	+196.6%	COM	75513E101
XOM	EXXON MOBIL CORP	13,170	$1,585	0.7%	$52.07	+121.8%	COM	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	4,385	$814	0.4%	$112.39	+72.0%	ORD	M22465104
GILD	GILEAD SCIENCES INC	7,239	$889	0.4%	$54.64	+121.2%	COM	375558103
FDX	FEDEX CORP	1,524	$440	0.2%	$137.51	+90.2%	COM	31428X106
CAH	CARDINAL HEALTH INC	1,303	$268	0.1%	$147.12	+27.6%	COM	14149Y108
KO	COCA COLA CO	16,913	$1,182	0.5%	$44.53	+55.9%	COM	191216100
LIN	LINDE PLC	1,160	$495	0.2%	$322.30	+32.6%	SHS	G54950103
SYY	SYSCO CORP	5,834	$430	0.2%	$66.84	+13.0%	COM	871829107
IRM	IRON MTN INC DEL	2,645	$219	0.1%	$68.03	+36.4%	COM	46284V101
CTRA	COTERRA ENERGY INC	18,463	$486	0.2%	$16.87	+48.8%	COM	127097103
MELI	MERCADOLIBRE INC	152	$306	0.1%	$1417.24	+48.2%	COM	58733R102
BAC	BANK AMERICA CORP	12,643	$695	0.3%	$26.29	+100.3%	COM	060505104
COST	COSTCO WHSL CORP NEW	716	$617	0.3%	$276.17	+228.0%	COM	22160K105
SNPS	SYNOPSYS INC	1,900	$892	0.4%	$138.17	+221.5%	COM	871607107
AMTM	AMENTUM HOLDINGS INC	8,643	$251	0.1%	$20.90	+22.3%	COM	023939101
TXN	TEXAS INSTRS INC	4,180	$725	0.3%	$104.26	+63.8%	COM	882508104
VMC	VULCAN MATLS CO	1,876	$535	0.2%	$154.72	+89.5%	COM	929160109
IBM	INTERNATIONAL BUSINESS MACHS	2,859	$847	0.4%	$99.75	+199.5%	COM	459200101
T	AT&T INC	11,763	$292	0.1%	$16.91	+49.5%	COM	00206R102
IVOV	VANGUARD ADMIRAL FDS INC	118,603	$11,980	5.5%	$123.46	—	MIDCP 400 VAL	921932844
MRSH	MARSH & MCLENNAN COS INC	2,436	$452	0.2%	$94.76	+96.7%	COM	571748102
COR	CENCORA INC	1,431	$483	0.2%	$121.48	+180.4%	COM	03073E105
NSC	NORFOLK SOUTHN CORP	3,070	$886	0.4%	$167.52	+72.3%	COM	655844108
MSM	MSC INDL DIRECT INC	3,909	$329	0.2%	$73.87	+17.3%	CL A	553530106
NVDA	NVIDIA CORPORATION	18,125	$3,380	1.6%	$99.05	+87.9%	COM	67066G104
TGT	TARGET CORP	3,762	$368	0.2%	$144.87	-36.8%	COM	87612E106
BR	BROADRIDGE FINL SOLUTIONS IN	1,939	$433	0.2%	$110.07	+106.5%	COM	11133T103
USB	US BANCORP DEL	5,519	$294	0.1%	$33.94	+43.6%	COM NEW	902973304
INTC	INTEL CORP	8,280	$306	0.1%	$49.34	-23.5%	COM	458140100
SYK	STRYKER CORPORATION	1,397	$491	0.2%	$193.79	+87.6%	COM	863667101
GIS	GENERAL MLS INC	5,406	$251	0.1%	$48.42	-2.0%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,010	$4,026	1.9%	$293.01	+69.8%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,442	$281	0.1%	$141.07	+38.2%	COM	438516106
APD	AIR PRODS & CHEMS INC	862	$213	0.1%	$266.15	-5.4%	COM	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,554	$230	0.1%	$130.29	-27.4%	COM	98956P102
PEP	PEPSICO INC	8,051	$1,156	0.5%	$115.85	+25.9%	COM	713448108
CSX	CSX CORP	24,800	$899	0.4%	$27.88	+28.0%	COM	126408103
STZ	CONSTELLATION BRANDS INC	5,515	$761	0.4%	$171.90	-20.4%	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	7,720	$736	0.3%	$41.39	+136.9%	COM	101137107
MCK	MCKESSON CORP	350	$287	0.1%	$615.89	+32.4%	COM	58155Q103
TRMB	TRIMBLE INC	5,000	$392	0.2%	$37.50	+112.5%	COM	896239100
SPY	SPDR S&P 500 ETF TR	1,384	$944	0.4%	$620.28	—	TR UNIT	78462F103
EFA	ISHARES TR	6,017	$578	0.3%	$89.39	—	MSCI EAFE ETF	464287465
CEG	CONSTELLATION ENERGY CORP	637	$225	0.1%	$322.17	+12.7%	COM	21037T109
MMM	3M CO	3,079	$493	0.2%	$111.57	+46.3%	COM	88579Y101
FAF	FIRST AMERN FINL CORP	4,901	$301	0.1%	$49.52	+25.9%	COM	31847R102
OTIS	OTIS WORLDWIDE CORP	3,299	$288	0.1%	$47.48	+88.0%	COM	68902V107
NJR	NEW JERSEY RES CORP	6,301	$291	0.1%	$26.92	+70.2%	COM	646025106
V	VISA INC	1,326	$465	0.2%	$180.30	+88.8%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	14,774	$2,056	1.0%	$129.14	—	STATE STREET SPD	78464A763
WELL	WELLTOWER INC	1,350	$251	0.1%	$140.30	+32.9%	COM	95040Q104
DE	DEERE & CO	1,027	$478	0.2%	$144.12	+224.5%	COM	244199105
LMT	LOCKHEED MARTIN CORP	462	$223	0.1%	$426.55	+11.6%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	1,910	$340	0.2%	$162.07	+11.7%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	147	$788	0.4%	$1930.65	+166.1%	COM	09857L108
CBOE	CBOE GLOBAL MKTS INC	1,100	$276	0.1%	$103.46	+140.4%	COM	12503M108
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$423	0.2%	$517.91	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	5,725	$378	0.2%	$105.19	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,686	$962	0.4%	$276.78	+101.9%	CL A	57636Q104
EMR	EMERSON ELEC CO	2,087	$277	0.1%	$91.16	+45.2%	COM	291011104
VTV	VANGUARD INDEX FDS	700	$134	0.1%	$162.86	—	VALUE ETF	922908744
IBB	ISHARES TR	120	$20	0.0%	$140.51	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	2,384	$729	0.3%	$206.29	+47.9%	COM	580135101
IYH	ISHARES TR	250	$16	0.0%	$109.52	—	US HLTHCARE ETF	464287762
IWD	ISHARES TR	200	$42	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
IEV	ISHARES TR	400	$27	0.0%	$63.25	—	EUROPE ETF	464287861
SCHB	SCHWAB STRATEGIC TR	1,786	$47	0.0%	$39.55	—	US BRD MKT ETF	808524102
EWZ	ISHARES INC	1,000	$32	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
VEU	VANGUARD INTL EQUITY INDEX F	185	$14	0.0%	$59.46	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	600	$16	0.0%	$62.42	—	US LRG CAP ETF	808524201
EPP	ISHARES INC	300	$15	0.0%	$49.37	—	MSCI PAC JP ETF	464286665
EEM	ISHARES TR	180	$10	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	400	$11	0.0%	$49.18	—	US SML CAP ETF	808524607
RWR	SPDR SERIES TRUST	105	$10	0.0%	$95.32	—	STATE STREET SPD	78464A607
SCHF	SCHWAB STRATEGIC TR	200	$5	0.0%	$29.25	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	300	$9	0.0%	$40.71	—	US LCAP VA ETF	808524409
IYE	ISHARES TR	175	$8	0.0%	$28.57	—	U.S. ENERGY ETF	464287796