Beacon Bank & Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	608,591	$35,743	7.3%	$58.73	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	359,074	$21,519	4.4%	$59.93	—	INTER TERM TREAS	92206C706
UL	UNILEVER PLC	52,848	$3,456	0.7%	$65.40	—	SPON ADR NEW	904767803
JPIE	J P MORGAN EXCHANGE TRADED F	73,029	$3,381	0.7%	$46.29	—	INCOME ETF	46641Q159
CSMD	PROFESIONALLY MANAGED PORTFO	104,448	$3,303	0.7%	$31.62	—	CONGRESS SMID GR	74316P645
MU	MICRON TECHNOLOGY INC	870	$248	0.1%	$229.35	0.0%	COM	595112103
BBT	BEACON FINANCIAL CORP.	7,840	$207	0.0%	$24.93	0.0%	COM	084680107
MICC	MAGNUM ICE CREAM CO NV	11,896	$189	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (17)

IEFA ISHARES TR 6.7%

Value ($000) $33,172 (+5.4%) Shares 370,805 (+2.9%) Est. Cost $69.45 Unrealized —

USMV ISHARES TR 2.8%

Value ($000) $13,833 (+7.0%) Shares 146,907 (+8.1%) Est. Cost $84.52 Unrealized —

VTES VANGUARD WELLINGTON FD 1.9%

Value ($000) $9,194 (+9.4%) Shares 90,511 (+9.8%) Est. Cost $101.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $5,110 (+8.5%) Shares 23,250 (+6.5%) Est. Cost $203.31 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $4,652 (+8.4%) Shares 69,212 (+6.3%) Est. Cost $63.05 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $498 (+65.4%) Shares 6,170 (+67.0%) Est. Cost $82.54 Unrealized -8.2%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,790 (+5.1%) Shares 51,523 (+2.0%) Est. Cost $60.27 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $835 (+17.2%) Shares 4,283 (+69.1%) Est. Cost $161.65 Unrealized +47.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $531 (+28.2%) Shares 8,501 (+23.0%) Est. Cost $46.26 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $308 (-21.8%) Shares 3,280 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

IDV ISHARES TR 0.1%

Value ($000) $690 (+10.7%) Shares 17,485 (+2.6%) Est. Cost $28.63 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $469 (+13.3%) Shares 11,303 (+1.6%) Est. Cost $37.26 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $2,063 (+2.5%) Shares 31,255 (+1.4%) Est. Cost $92.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,794 (+2.1%) Shares 12,464 (+99.9%) Est. Cost $130.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $247 (+12.7%) Shares 4,595 (+13.6%) Est. Cost $49.97 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $532 (+4.1%) Shares 3,824 (+4.7%) Est. Cost $124.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $265 (-5.5%) Shares 5,930 (+88.7%) Est. Cost $66.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	370,805 (+2.9%)	$33,172 (+5.4%)	6.7%	$69.45	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	146,907 (+8.1%)	$13,833 (+7.0%)	2.8%	$84.52	—	MSCI USA MIN VOL	46429B697
VTES	VANGUARD WELLINGTON FD	90,511 (+9.8%)	$9,194 (+9.4%)	1.9%	$101.62	—	SHORT TRM TAX EX	921935870
VIG	VANGUARD SPECIALIZED FUNDS	23,250 (+6.5%)	$5,110 (+8.5%)	1.0%	$203.31	—	DIV APP ETF	921908844
IEMG	ISHARES INC	69,212 (+6.3%)	$4,652 (+8.4%)	0.9%	$63.05	—	CORE MSCI EMKT	46434G103
OMC	OMNICOM GROUP INC	6,170 (+67.0%)	$498 (+65.4%)	0.1%	$82.54	-8.2%	COM	681919106
VEU	VANGUARD INTL EQUITY INDEX F	51,523 (+2.0%)	$3,790 (+5.1%)	0.8%	$60.27	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	4,283 (+69.1%)	$835 (+17.2%)	0.2%	$161.65	+47.3%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	8,501 (+23.0%)	$531 (+28.2%)	0.1%	$46.26	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	3,280 (+900.0%)	$308 (-21.8%)	0.1%	$105.26	+2.4%	COM	64110L106
IDV	ISHARES TR	17,485 (+2.6%)	$690 (+10.7%)	0.1%	$28.63	—	INTL SEL DIV ETF	464288448
OUNZ	VANECK MERK GOLD ETF	11,303 (+1.6%)	$469 (+13.3%)	0.1%	$37.26	—	GOLD SHS	921078101
IJH	ISHARES TR	31,255 (+1.4%)	$2,063 (+2.5%)	0.4%	$92.55	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	12,464 (+99.9%)	$1,794 (+2.1%)	0.4%	$130.85	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	4,595 (+13.6%)	$247 (+12.7%)	0.1%	$49.97	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	3,824 (+4.7%)	$532 (+4.1%)	0.1%	$124.32	—	STATE STREET SPD	78464A763
XLE	SELECT SECTOR SPDR TR	5,930 (+88.7%)	$265 (-5.5%)	0.1%	$66.38	—	STATE STREET ENE	81369Y506

Exited Positions (10)

— UNILEVER PLC 0.8%

Value ($000) $3,875 Shares 65,376 Est. Cost $53.51 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $334 Shares 948 Est. Cost $440.81 Unrealized -22.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $292 Shares 1,520 Est. Cost $216.37 Unrealized -16.7%

BALL BALL CORP 0.1%

Value ($000) $289 Shares 5,723 Est. Cost $66.09 Unrealized -25.7%

TGT TARGET CORP 0.1%

Value ($000) $283 Shares 3,150 Est. Cost $116.56 Unrealized -21.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $253 Shares 9,053 Est. Cost $29.31 Unrealized -11.4%

NKE NIKE INC 0.0%

Value ($000) $238 Shares 3,408 Est. Cost $125.28 Unrealized -48.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $236 Shares 1,837 Est. Cost $127.71 Unrealized +12.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $220 Shares 710 Est. Cost $314.72 Unrealized -16.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $201 Shares 2,640 Est. Cost $76.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	65,376	$3,875	0.8%	$53.51	—	—	904767704
ADBE	ADOBE INC	948	$334	0.1%	$440.81	-22.8%	—	00724F101
AMT	AMERICAN TOWER CORP NEW	1,520	$292	0.1%	$216.37	-16.7%	—	03027X100
BALL	BALL CORP	5,723	$289	0.1%	$66.09	-25.7%	—	058498106
TGT	TARGET CORP	3,150	$283	0.1%	$116.56	-21.4%	—	87612E106
—	INTERPUBLIC GROUP COS INC	9,053	$253	0.1%	$29.31	-11.4%	—	460690100
NKE	NIKE INC	3,408	$238	0.0%	$125.28	-48.2%	—	654106103
A	AGILENT TECHNOLOGIES INC	1,837	$236	0.0%	$127.71	+12.5%	—	00846U101
AJG	GALLAGHER ARTHUR J & CO	710	$220	0.0%	$314.72	-16.0%	—	363576109
CIBR	FIRST TR EXCHANGE TRADED FD	2,640	$201	0.0%	$76.01	—	—	33734X846

Decreased Positions (88)

IEI ISHARES TR 1.0%

Value ($000) $4,763 (-80.1%) Shares 39,911 (-80.0%) Est. Cost $125.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $21,206 (-30.1%) Shares 419,166 (-29.9%) Est. Cost $50.64 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $17,278 (+23.2%) Shares 55,202 (-4.3%) Est. Cost $108.35 Unrealized +163.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $18,424 (-11.6%) Shares 38,097 (-5.3%) Est. Cost $206.71 Unrealized +142.2%

IVV ISHARES TR 1.1%

Value ($000) $5,206 (-28.3%) Shares 7,600 (-29.9%) Est. Cost $500.18 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $15,855 (-9.7%) Shares 85,014 (-9.6%) Est. Cost $91.92 Unrealized +102.5%

HD HOME DEPOT INC 1.0%

Value ($000) $4,931 (-20.7%) Shares 14,330 (-6.6%) Est. Cost $246.07 Unrealized +48.2%

OC OWENS CORNING NEW 0.5%

Value ($000) $2,319 (-26.8%) Shares 20,726 (-7.5%) Est. Cost $89.69 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,553 (-19.9%) Shares 62,677 (-13.5%) Est. Cost $41.69 Unrealized -2.9%

AAPL APPLE INC 4.1%

Value ($000) $20,362 (+3.1%) Shares 74,900 (-3.4%) Est. Cost $113.09 Unrealized +137.3%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,271 (-31.9%) Shares 13,908 (-31.6%) Est. Cost $91.65 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $3,243 (+21.9%) Shares 30,810 (-2.8%) Est. Cost $67.61 Unrealized +37.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $2,377 (-19.1%) Shares 11,707 (-4.6%) Est. Cost $144.51 Unrealized +46.2%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,537 (-25.8%) Shares 38,088 (-22.6%) Est. Cost $40.71 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $4,505 (-10.6%) Shares 4,209 (-2.6%) Est. Cost $991.05 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $6,148 (+9.5%) Shares 29,709 (-1.9%) Est. Cost $142.99 Unrealized +37.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $799 (-38.2%) Shares 927 (-33.7%) Est. Cost $559.65 Unrealized +61.8%

CAT CATERPILLAR INC 0.8%

Value ($000) $3,808 (+14.7%) Shares 6,647 (-4.5%) Est. Cost $178.34 Unrealized +211.5%

WMT WALMART INC 1.6%

Value ($000) $7,726 (+6.7%) Shares 69,343 (-1.3%) Est. Cost $52.39 Unrealized +104.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $4,413 (-8.6%) Shares 30,793 (-2.0%) Est. Cost $119.96 Unrealized +22.7%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,815 (-17.7%) Shares 10,459 (-12.9%) Est. Cost $165.23 Unrealized +3.3%

DHR DANAHER CORPORATION 1.0%

Value ($000) $4,951 (+8.1%) Shares 21,629 (-6.3%) Est. Cost $177.30 Unrealized +23.8%

IWP ISHARES TR 1.0%

Value ($000) $4,683 (-6.7%) Shares 34,195 (-3.0%) Est. Cost $138.57 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $381 (-45.9%) Shares 2,798 (-41.4%) Est. Cost $99.12 Unrealized +44.9%

V VISA INC 1.4%

Value ($000) $7,138 (-4.3%) Shares 20,354 (-6.8%) Est. Cost $192.68 Unrealized +76.7%

FAST FASTENAL CO 0.1%

Value ($000) $350 (-47.5%) Shares 8,723 (-35.8%) Est. Cost $33.28 Unrealized +26.3%

D DOMINION ENERGY INC 0.3%

Value ($000) $1,543 (-16.9%) Shares 26,340 (-13.2%) Est. Cost $59.53 Unrealized +0.4%

SDG ISHARES TR 0.2%

Value ($000) $773 (-28.1%) Shares 9,182 (-29.0%) Est. Cost $80.26 Unrealized —

CB CHUBB LIMITED 0.9%

Value ($000) $4,336 (+7.4%) Shares 13,893 (-2.8%) Est. Cost $116.95 Unrealized +150.0%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $10,751 (-2.5%) Shares 33,366 (-4.6%) Est. Cost $94.09 Unrealized +229.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $442 (-38.5%) Shares 2,014 (-38.2%) Est. Cost $152.42 Unrealized +39.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,410 (-10.1%) Shares 21,184 (-9.5%) Est. Cost $120.07 Unrealized -8.8%

FDX FEDEX CORP 0.3%

Value ($000) $1,303 (-16.1%) Shares 4,510 (-31.5%) Est. Cost $239.58 Unrealized +9.2%

MET METLIFE INC 0.6%

Value ($000) $3,002 (-7.1%) Shares 38,026 (-3.1%) Est. Cost $32.01 Unrealized +146.6%

SYK STRYKER CORPORATION 0.6%

Value ($000) $2,811 (-7.0%) Shares 7,998 (-2.2%) Est. Cost $250.99 Unrealized +44.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $217 (-49.0%) Shares 4,026 (-57.3%) Est. Cost $49.00 Unrealized -3.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $232 (-47.2%) Shares 1,820 (-52.6%) Est. Cost $110.52 Unrealized +12.1%

META META PLATFORMS INC 0.3%

Value ($000) $1,548 (-11.4%) Shares 2,345 (-1.4%) Est. Cost $346.29 Unrealized +92.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,522 (-11.2%) Shares 7,799 (-4.1%) Est. Cost $135.59 Unrealized +43.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,193 (-7.2%) Shares 14,390 (-5.4%) Est. Cost $75.92 Unrealized +99.4%

ABT ABBOTT LABS 0.4%

Value ($000) $1,942 (-7.4%) Shares 15,498 (-1.0%) Est. Cost $94.32 Unrealized +35.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,198 (-11.4%) Shares 4,864 (-6.2%) Est. Cost $220.68 Unrealized +12.2%

INTU INTUIT 0.0%

Value ($000) $244 (-38.6%) Shares 368 (-36.7%) Est. Cost $462.28 Unrealized +42.9%

CRM SALESFORCE INC 0.3%

Value ($000) $1,361 (-10.1%) Shares 5,136 (-19.6%) Est. Cost $213.93 Unrealized +16.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,388 (-6.0%) Shares 6,456 (-15.6%) Est. Cost $116.66 Unrealized +206.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,330 (+12.8%) Shares 4,831 (-3.3%) Est. Cost $81.28 Unrealized +218.6%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,618 (-8.2%) Shares 7,452 (-3.7%) Est. Cost $172.22 Unrealized +24.1%

UNP UNION PAC CORP 0.7%

Value ($000) $3,338 (-3.6%) Shares 14,432 (-1.5%) Est. Cost $169.55 Unrealized +34.1%

IWS ISHARES TR 0.4%

Value ($000) $2,011 (-5.6%) Shares 14,259 (-6.5%) Est. Cost $94.67 Unrealized —

CSCO CISCO SYS INC 1.3%

Value ($000) $6,246 (+1.9%) Shares 81,080 (-9.5%) Est. Cost $40.62 Unrealized +81.7%

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $47,038 (-0.2%) Shares 68,979 (-2.5%) Est. Cost $335.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $667 (-13.8%) Shares 2,592 (-1.6%) Est. Cost $138.74 Unrealized +90.9%

IDXX IDEXX LABS INC 0.2%

Value ($000) $849 (-11.0%) Shares 1,255 (-16.0%) Est. Cost $412.18 Unrealized +65.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $3,614 (-2.5%) Shares 45,020 (-8.3%) Est. Cost $65.49 Unrealized +26.0%

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,665 (+2.2%) Shares 66,628 (-4.1%) Est. Cost $22.35 Unrealized +135.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $396 (-16.5%) Shares 3,528 (-5.7%) Est. Cost $121.13 Unrealized -3.8%

DE DEERE & CO 0.3%

Value ($000) $1,569 (-4.3%) Shares 3,369 (-6.0%) Est. Cost $275.42 Unrealized +69.8%

KLAC KLA CORP 0.1%

Value ($000) $719 (+10.4%) Shares 592 (-2.0%) Est. Cost $682.37 Unrealized +71.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $335 (-16.2%) Shares 2,725 (-5.5%) Est. Cost $132.54 Unrealized -2.9%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $233 (-21.0%) Shares 11,497 (-14.9%) Est. Cost $20.88 Unrealized -1.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $389 (-13.0%) Shares 4,878 (-12.8%) Est. Cost $82.85 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $463 (+13.6%) Shares 2,715 (-1.9%) Est. Cost $105.63 Unrealized +45.4%

MS MORGAN STANLEY 0.2%

Value ($000) $1,100 (-4.4%) Shares 6,196 (-14.4%) Est. Cost $72.06 Unrealized +131.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $473 (+12.1%) Shares 1,950 (-1.7%) Est. Cost $147.32 Unrealized +50.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $319 (-13.4%) Shares 3,413 (-12.5%) Est. Cost $93.50 Unrealized -3.7%

AMGN AMGEN INC 0.1%

Value ($000) $337 (+14.5%) Shares 1,029 (-1.2%) Est. Cost $224.79 Unrealized +40.6%

LOW LOWES COS INC 0.1%

Value ($000) $734 (-5.2%) Shares 3,042 (-1.2%) Est. Cost $211.39 Unrealized +13.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $473 (+8.7%) Shares 3,850 (-1.7%) Est. Cost $78.21 Unrealized +54.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $756 (-4.6%) Shares 7,085 (-6.6%) Est. Cost $50.11 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $286 (-11.4%) Shares 3,379 (-13.6%) Est. Cost $68.76 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $248 (-10.8%) Shares 2,843 (-3.1%) Est. Cost $81.93 Unrealized +10.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,443 (-1.9%) Shares 2,349 (-4.1%) Est. Cost $358.27 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $7,307 (+0.4%) Shares 31,656 (-4.5%) Est. Cost $127.69 Unrealized +79.2%

PFE PFIZER INC 0.1%

Value ($000) $372 (-6.3%) Shares 14,949 (-4.1%) Est. Cost $28.13 Unrealized -11.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $392 (-5.9%) Shares 4,878 (-2.2%) Est. Cost $63.35 Unrealized +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $693 (+3.2%) Shares 2,339 (-1.7%) Est. Cost $107.82 Unrealized +177.1%

AVGO BROADCOM INC 0.5%

Value ($000) $2,365 (+0.8%) Shares 6,834 (-3.9%) Est. Cost $158.29 Unrealized +125.5%

IWD ISHARES TR 0.0%

Value ($000) $215 (-7.6%) Shares 1,022 (-10.6%) Est. Cost $165.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,934 (+0.8%) Shares 7,208 (-7.4%) Est. Cost $233.03 Unrealized +9.0%

GLW CORNING INC 0.1%

Value ($000) $700 (+2.1%) Shares 7,993 (-4.4%) Est. Cost $46.51 Unrealized +84.9%

EEM ISHARES TR 0.1%

Value ($000) $317 (-3.7%) Shares 5,795 (-6.0%) Est. Cost $44.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $383 (-3.0%) Shares 1,836 (-6.7%) Est. Cost $155.81 Unrealized +23.7%

SNY SANOFI SA 0.1%

Value ($000) $257 (-4.1%) Shares 5,305 (-6.6%) Est. Cost $56.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $812 (-1.1%) Shares 2,658 (-1.7%) Est. Cost $203.99 Unrealized +49.6%

IJR ISHARES TR 0.1%

Value ($000) $547 (-1.6%) Shares 4,555 (-2.7%) Est. Cost $94.19 Unrealized —

TJX TJX COS INC NEW 1.3%

Value ($000) $6,397 (-0.1%) Shares 41,642 (-6.0%) Est. Cost $59.78 Unrealized +147.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $336 (-0.8%) Shares 3,501 (-1.7%) Est. Cost $81.82 Unrealized +18.7%

PEP PEPSICO INC 0.3%

Value ($000) $1,487 (-0.1%) Shares 10,364 (-2.3%) Est. Cost $123.00 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	39,911 (-80.0%)	$4,763 (-80.1%)	1.0%	$125.13	—	3 7 YR TREAS BD	464288661
JPST	J P MORGAN EXCHANGE TRADED F	419,166 (-29.9%)	$21,206 (-30.1%)	4.3%	$50.64	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	55,202 (-4.3%)	$17,278 (+23.2%)	3.5%	$108.35	+163.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,097 (-5.3%)	$18,424 (-11.6%)	3.7%	$206.71	+142.2%	COM	594918104
IVV	ISHARES TR	7,600 (-29.9%)	$5,206 (-28.3%)	1.1%	$500.18	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	85,014 (-9.6%)	$15,855 (-9.7%)	3.2%	$91.92	+102.5%	COM	67066G104
HD	HOME DEPOT INC	14,330 (-6.6%)	$4,931 (-20.7%)	1.0%	$246.07	+48.2%	COM	437076102
OC	OWENS CORNING NEW	20,726 (-7.5%)	$2,319 (-26.8%)	0.5%	$89.69	+30.9%	COM	690742101
VZ	VERIZON COMMUNICATIONS INC	62,677 (-13.5%)	$2,553 (-19.9%)	0.5%	$41.69	-2.9%	COM	92343V104
AAPL	APPLE INC	74,900 (-3.4%)	$20,362 (+3.1%)	4.1%	$113.09	+137.3%	COM	037833100
BIL	SPDR SERIES TRUST	13,908 (-31.6%)	$1,271 (-31.9%)	0.3%	$91.65	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	30,810 (-2.8%)	$3,243 (+21.9%)	0.7%	$67.61	+37.9%	COM	58933Y105
TMUS	T-MOBILE US INC	11,707 (-4.6%)	$2,377 (-19.1%)	0.5%	$144.51	+46.2%	COM	872590104
XLRE	SELECT SECTOR SPDR TR	38,088 (-22.6%)	$1,537 (-25.8%)	0.3%	$40.71	—	STATE STREET REA	81369Y860
BLK	BLACKROCK INC	4,209 (-2.6%)	$4,505 (-10.6%)	0.9%	$991.05	+9.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	29,709 (-1.9%)	$6,148 (+9.5%)	1.2%	$142.99	+37.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	927 (-33.7%)	$799 (-38.2%)	0.2%	$559.65	+61.8%	COM	22160K105
CAT	CATERPILLAR INC	6,647 (-4.5%)	$3,808 (+14.7%)	0.8%	$178.34	+211.5%	COM	149123101
WMT	WALMART INC	69,343 (-1.3%)	$7,726 (+6.7%)	1.6%	$52.39	+104.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	30,793 (-2.0%)	$4,413 (-8.6%)	0.9%	$119.96	+22.7%	COM	742718109
TXN	TEXAS INSTRS INC	10,459 (-12.9%)	$1,815 (-17.7%)	0.4%	$165.23	+3.3%	COM	882508104
DHR	DANAHER CORPORATION	21,629 (-6.3%)	$4,951 (+8.1%)	1.0%	$177.30	+23.8%	COM	235851102
IWP	ISHARES TR	34,195 (-3.0%)	$4,683 (-6.7%)	1.0%	$138.57	—	RUS MD CP GR ETF	464287481
XYL	XYLEM INC	2,798 (-41.4%)	$381 (-45.9%)	0.1%	$99.12	+44.9%	COM	98419M100
V	VISA INC	20,354 (-6.8%)	$7,138 (-4.3%)	1.4%	$192.68	+76.7%	COM CL A	92826C839
FAST	FASTENAL CO	8,723 (-35.8%)	$350 (-47.5%)	0.1%	$33.28	+26.3%	COM	311900104
D	DOMINION ENERGY INC	26,340 (-13.2%)	$1,543 (-16.9%)	0.3%	$59.53	+0.4%	COM	25746U109
SDG	ISHARES TR	9,182 (-29.0%)	$773 (-28.1%)	0.2%	$80.26	—	MSCI GBL SUS DEV	46435G532
CB	CHUBB LIMITED	13,893 (-2.8%)	$4,336 (+7.4%)	0.9%	$116.95	+150.0%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	33,366 (-4.6%)	$10,751 (-2.5%)	2.2%	$94.09	+229.0%	COM	46625H100
WM	WASTE MGMT INC DEL	2,014 (-38.2%)	$442 (-38.5%)	0.1%	$152.42	+39.5%	COM	94106L109
DIS	DISNEY WALT CO	21,184 (-9.5%)	$2,410 (-10.1%)	0.5%	$120.07	-8.8%	COM	254687106
FDX	FEDEX CORP	4,510 (-31.5%)	$1,303 (-16.1%)	0.3%	$239.58	+9.2%	COM	31428X106
MET	METLIFE INC	38,026 (-3.1%)	$3,002 (-7.1%)	0.6%	$32.01	+146.6%	COM	59156R108
SYK	STRYKER CORPORATION	7,998 (-2.2%)	$2,811 (-7.0%)	0.6%	$250.99	+44.8%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	4,026 (-57.3%)	$217 (-49.0%)	0.0%	$49.00	-3.0%	COM	110122108
PLD	PROLOGIS INC.	1,820 (-52.6%)	$232 (-47.2%)	0.0%	$110.52	+12.1%	COM	74340W103
META	META PLATFORMS INC	2,345 (-1.4%)	$1,548 (-11.4%)	0.3%	$346.29	+92.7%	CL A	30303M102
HON	HONEYWELL INTL INC	7,799 (-4.1%)	$1,522 (-11.2%)	0.3%	$135.59	+43.8%	COM	438516106
CVX	CHEVRON CORP NEW	14,390 (-5.4%)	$2,193 (-7.2%)	0.4%	$75.92	+99.4%	COM	166764100
ABT	ABBOTT LABS	15,498 (-1.0%)	$1,942 (-7.4%)	0.4%	$94.32	+35.0%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	4,864 (-6.2%)	$1,198 (-11.4%)	0.2%	$220.68	+12.2%	COM	452308109
INTU	INTUIT	368 (-36.7%)	$244 (-38.6%)	0.0%	$462.28	+42.9%	COM	461202103
CRM	SALESFORCE INC	5,136 (-19.6%)	$1,361 (-10.1%)	0.3%	$213.93	+16.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	6,456 (-15.6%)	$2,388 (-6.0%)	0.5%	$116.66	+206.0%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,831 (-3.3%)	$1,330 (+12.8%)	0.3%	$81.28	+218.6%	ORD SHS	G7997R103
NXPI	NXP SEMICONDUCTORS N V	7,452 (-3.7%)	$1,618 (-8.2%)	0.3%	$172.22	+24.1%	COM	N6596X109
UNP	UNION PAC CORP	14,432 (-1.5%)	$3,338 (-3.6%)	0.7%	$169.55	+34.1%	COM	907818108
IWS	ISHARES TR	14,259 (-6.5%)	$2,011 (-5.6%)	0.4%	$94.67	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	81,080 (-9.5%)	$6,246 (+1.9%)	1.3%	$40.62	+81.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	68,979 (-2.5%)	$47,038 (-0.2%)	9.5%	$335.26	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	2,592 (-1.6%)	$667 (-13.8%)	0.1%	$138.74	+90.9%	COM	053015103
IDXX	IDEXX LABS INC	1,255 (-16.0%)	$849 (-11.0%)	0.2%	$412.18	+65.2%	COM	45168D104
NEE	NEXTERA ENERGY INC	45,020 (-8.3%)	$3,614 (-2.5%)	0.7%	$65.49	+26.0%	COM	65339F101
BAC	BANK AMERICA CORP	66,628 (-4.1%)	$3,665 (+2.2%)	0.7%	$22.35	+135.6%	COM	060505104
PAYX	PAYCHEX INC	3,528 (-5.7%)	$396 (-16.5%)	0.1%	$121.13	-3.8%	COM	704326107
DE	DEERE & CO	3,369 (-6.0%)	$1,569 (-4.3%)	0.3%	$275.42	+69.8%	COM	244199105
KLAC	KLA CORP	592 (-2.0%)	$719 (+10.4%)	0.1%	$682.37	+71.7%	COM NEW	482480100
GPC	GENUINE PARTS CO	2,725 (-5.5%)	$335 (-16.2%)	0.1%	$132.54	-2.9%	COM	372460105
KIM	KIMCO RLTY CORP	11,497 (-14.9%)	$233 (-21.0%)	0.0%	$20.88	-1.5%	COM	49446R109
VCSH	VANGUARD SCOTTSDALE FDS	4,878 (-12.8%)	$389 (-13.0%)	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
RY	ROYAL BK CDA	2,715 (-1.9%)	$463 (+13.6%)	0.1%	$105.63	+45.4%	COM	780087102
MS	MORGAN STANLEY	6,196 (-14.4%)	$1,100 (-4.4%)	0.2%	$72.06	+131.0%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	1,950 (-1.7%)	$473 (+12.1%)	0.1%	$147.32	+50.8%	COM	14040H105
COP	CONOCOPHILLIPS	3,413 (-12.5%)	$319 (-13.4%)	0.1%	$93.50	-3.7%	COM	20825C104
AMGN	AMGEN INC	1,029 (-1.2%)	$337 (+14.5%)	0.1%	$224.79	+40.6%	COM	031162100
LOW	LOWES COS INC	3,042 (-1.2%)	$734 (-5.2%)	0.1%	$211.39	+13.5%	COM	548661107
GILD	GILEAD SCIENCES INC	3,850 (-1.7%)	$473 (+8.7%)	0.1%	$78.21	+54.6%	COM	375558103
SPYG	SPDR SERIES TRUST	7,085 (-6.6%)	$756 (-4.6%)	0.2%	$50.11	—	STATE STREET SPD	78464A409
IXUS	ISHARES TR	3,379 (-13.6%)	$286 (-11.4%)	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	2,843 (-3.1%)	$248 (-10.8%)	0.1%	$81.93	+10.9%	COM	842587107
QQQ	INVESCO QQQ TR	2,349 (-4.1%)	$1,443 (-1.9%)	0.3%	$358.27	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,656 (-4.5%)	$7,307 (+0.4%)	1.5%	$127.69	+79.2%	COM	023135106
PFE	PFIZER INC	14,949 (-4.1%)	$372 (-6.3%)	0.1%	$28.13	-11.0%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,878 (-2.2%)	$392 (-5.9%)	0.1%	$63.35	+28.0%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	2,339 (-1.7%)	$693 (+3.2%)	0.1%	$107.82	+177.1%	COM	459200101
AVGO	BROADCOM INC	6,834 (-3.9%)	$2,365 (+0.8%)	0.5%	$158.29	+125.5%	COM	11135F101
IWD	ISHARES TR	1,022 (-10.6%)	$215 (-7.6%)	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	7,208 (-7.4%)	$1,934 (+0.8%)	0.4%	$233.03	+9.0%	SHS CLASS A	G1151C101
GLW	CORNING INC	7,993 (-4.4%)	$700 (+2.1%)	0.1%	$46.51	+84.9%	COM	219350105
EEM	ISHARES TR	5,795 (-6.0%)	$317 (-3.7%)	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	1,836 (-6.7%)	$383 (-3.0%)	0.1%	$155.81	+23.7%	COM	693475105
SNY	SANOFI SA	5,305 (-6.6%)	$257 (-4.1%)	0.1%	$56.25	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	2,658 (-1.7%)	$812 (-1.1%)	0.2%	$203.99	+49.6%	COM	580135101
IJR	ISHARES TR	4,555 (-2.7%)	$547 (-1.6%)	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	41,642 (-6.0%)	$6,397 (-0.1%)	1.3%	$59.78	+147.1%	COM	872540109
MDT	MEDTRONIC PLC	3,501 (-1.7%)	$336 (-0.8%)	0.1%	$81.82	+18.7%	SHS	G5960L103
PEP	PEPSICO INC	10,364 (-2.3%)	$1,487 (-0.1%)	0.3%	$123.00	+18.6%	COM	713448108

Unchanged Positions (48)

LLY ELI LILLY & CO 0.7%

Value ($000) $3,306 Shares 3,076 Est. Cost $145.78 Unrealized +555.5%

GOOG ALPHABET INC 0.4%

Value ($000) $2,021 Shares 6,441 Est. Cost $126.37 Unrealized +126.6%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,668 Shares 47,099 Est. Cost $44.14 Unrealized +161.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $475 Shares 1,850 Est. Cost $179.18 Unrealized +33.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,373 Shares 2,101 Est. Cost $228.24 Unrealized +166.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $217 Shares 4,366 Est. Cost $53.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $531 Shares 2,882 Est. Cost $139.33 Unrealized +44.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $437 Shares 1,768 Est. Cost $252.05 Unrealized -0.2%

T AT&T INC 0.1%

Value ($000) $277 Shares 11,143 Est. Cost $15.00 Unrealized +68.5%

RTX RTX CORPORATION 0.1%

Value ($000) $436 Shares 2,377 Est. Cost $84.61 Unrealized +104.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,075 Shares 2,236 Est. Cost $440.65 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,481 Shares 4,807 Est. Cost $63.42 Unrealized +374.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $441 Shares 1,360 Est. Cost $305.90 Unrealized +9.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $291 Shares 734 Est. Cost $288.14 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $298 Shares 492 Est. Cost $413.52 Unrealized +32.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $636 Shares 1,315 Est. Cost $377.20 Unrealized +26.2%

NVS NOVARTIS AG 0.1%

Value ($000) $369 Shares 2,674 Est. Cost $88.01 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $914 Shares 9,523 Est. Cost $65.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $201 Shares 1,302 Est. Cost $169.47 Unrealized -10.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $214 Shares 1,200 Est. Cost $190.33 Unrealized -1.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $620 Shares 3,627 Est. Cost $142.85 Unrealized +19.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $204 Shares 715 Est. Cost $283.25 Unrealized +3.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $220 Shares 385 Est. Cost $563.27 Unrealized +2.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,103 Shares 3,276 Est. Cost $161.10 Unrealized +111.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $243 Shares 3,610 Est. Cost $59.47 Unrealized +17.0%

NULG NUSHARES ETF TR 0.1%

Value ($000) $519 Shares 5,310 Est. Cost $64.07 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $741 Shares 2,552 Est. Cost $264.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $907 Shares 3,969 Est. Cost $107.77 Unrealized +111.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $624 Shares 14,428 Est. Cost $40.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $441 Shares 704 Est. Cost $612.38 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $269 Shares 1,476 Est. Cost $184.39 Unrealized -1.2%

MMM 3M CO 0.1%

Value ($000) $271 Shares 1,692 Est. Cost $119.14 Unrealized +37.0%

TSLA TESLA INC 0.1%

Value ($000) $634 Shares 1,409 Est. Cost $228.05 Unrealized +94.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $448 Shares 4,630 Est. Cost $54.71 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $481 Shares 1,017 Est. Cost $247.86 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $291 Shares 1,182 Est. Cost $171.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $332 Shares 2,499 Est. Cost $63.17 Unrealized +109.6%

CME CME GROUP INC 0.1%

Value ($000) $312 Shares 1,144 Est. Cost $223.46 Unrealized +21.2%

LIDRW AEYE INC 0.0%

Value ($000) $3 Shares 35,500 Est. Cost $0.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $230 Shares 43 Est. Cost $5094.53 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,126 Shares 1,973 Est. Cost $474.63 Unrealized +17.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $208 Shares 1,465 Est. Cost $141.11 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $427 Shares 3,875 Est. Cost $110.28 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $262 Shares 4,867 Est. Cost $60.85 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $1,312 Shares 10,785 Est. Cost $104.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $512 Shares 1,019 Est. Cost $377.39 Unrealized +31.8%

— BRILLIANT TECH CORP 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

— KINERJAPAY CORP 0.0%

Value ($000) $0 Shares 595,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,076	$3,306	0.7%	$145.78	+555.5%	COM	532457108
GOOG	ALPHABET INC	6,441	$2,021	0.4%	$126.37	+126.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	47,099	$5,668	1.2%	$44.14	+161.6%	COM	30231G102
AMAT	APPLIED MATLS INC	1,850	$475	0.1%	$179.18	+33.7%	COM	038222105
GEV	GE VERNOVA INC	2,101	$1,373	0.3%	$228.24	+166.8%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	4,366	$217	0.0%	$53.05	—	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	2,882	$531	0.1%	$139.33	+44.8%	COM	697435105
APD	AIR PRODS & CHEMS INC	1,768	$437	0.1%	$252.05	-0.2%	COM	009158106
T	AT&T INC	11,143	$277	0.1%	$15.00	+68.5%	COM	00206R102
RTX	RTX CORPORATION	2,377	$436	0.1%	$84.61	+104.9%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	2,236	$1,075	0.2%	$440.65	—	UT SER 1	78467X109
GE	GE AEROSPACE	4,807	$1,481	0.3%	$63.42	+374.3%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,360	$441	0.1%	$305.90	+9.2%	COM	824348106
GLD	SPDR GOLD TR	734	$291	0.1%	$288.14	—	GOLD SHS	78463V107
ULTA	ULTA BEAUTY INC	492	$298	0.1%	$413.52	+32.9%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	1,315	$636	0.1%	$377.20	+26.2%	COM	539830109
NVS	NOVARTIS AG	2,674	$369	0.1%	$88.01	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	9,523	$914	0.2%	$65.50	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	1,302	$201	0.0%	$169.47	-10.6%	COM	09260D107
WSM	WILLIAMS SONOMA INC	1,200	$214	0.0%	$190.33	-1.6%	COM	969904101
QCOM	QUALCOMM INC	3,627	$620	0.1%	$142.85	+19.6%	COM	747525103
VMC	VULCAN MATLS CO	715	$204	0.0%	$283.25	+3.5%	COM	929160109
NOC	NORTHROP GRUMMAN CORP	385	$220	0.0%	$563.27	+2.8%	COM	666807102
GD	GENERAL DYNAMICS CORP	3,276	$1,103	0.2%	$161.10	+111.6%	COM	369550108
ES	EVERSOURCE ENERGY	3,610	$243	0.0%	$59.47	+17.0%	COM	30040W108
NULG	NUSHARES ETF TR	5,310	$519	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
VO	VANGUARD INDEX FDS	2,552	$741	0.2%	$264.04	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	3,969	$907	0.2%	$107.77	+111.1%	COM	00287Y109
SPYD	SPDR SERIES TRUST	14,428	$624	0.1%	$40.30	—	STATE STREET SPD	78468R788
VOO	VANGUARD INDEX FDS	704	$441	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	1,476	$269	0.1%	$184.39	-1.2%	COM	427866108
MMM	3M CO	1,692	$271	0.1%	$119.14	+37.0%	COM	88579Y101
TSLA	TESLA INC	1,409	$634	0.1%	$228.05	+94.4%	COM	88160R101
TDIV	FIRST TR EXCHANGE TRADED FD	4,630	$448	0.1%	$54.71	—	NASD TECH DIV	33738R118
IWF	ISHARES TR	1,017	$481	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,182	$291	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	2,499	$332	0.1%	$63.17	+109.6%	COM	291011104
CME	CME GROUP INC	1,144	$312	0.1%	$223.46	+21.2%	COM	12572Q105
LIDRW	AEYE INC	35,500	$3	0.0%	$0.06	—	*W EXP 09/30/202	008183113
BKNG	BOOKING HOLDINGS INC	43	$230	0.0%	$5094.53	+0.9%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,973	$1,126	0.2%	$474.63	+17.8%	CL A	57636Q104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,465	$208	0.0%	$141.11	—	NASDAQ-100 SEL	337344105
SHV	ISHARES TR	3,875	$427	0.1%	$110.28	—	TRUST ISHARE 0-1	464288679
IGIB	ISHARES TR	4,867	$262	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
HDV	ISHARES TR	10,785	$1,312	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512	0.1%	$377.39	+31.8%	CL B NEW	084670702
—	BRILLIANT TECH CORP	20,000	$0	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101