Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTU	INTUIT	1,005	$262K	0.1%	$261.00	$261.00	—	COMMON STOCK	461202103
SSNC	SS&C TECHNOLOGIES HLDGS	534	$33,135	0.0%	$62.05	$62.05	—	COMMON STOCK	78467J100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	192	$23,841	0.0%	$124.17	$124.17	—	UIT EXCHANGE TRADED	464287614
CCL	CARNIVAL CORP LTD F	100	$2,857	0.0%	$28.57	$28.57	—	FOREIGN ORDINARIES	G2004J103
SPCX	SPACE EX TECH SPACEX CLASS A	15	$2,563	0.0%	$170.87	$170.87	—	COMMON STOCK	84615Q103

Increased Positions (35)

VZ VERIZON COMMUNICATIONS I 1.9%

Value $4.669M (-14.6%) Shares 110,277 (+1.2%) Share Price $42.34 Est. Cost/Share $37.62 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.9%

Value $4.576M (+16.6%) Shares 44,784 (+2.2%) Share Price $102.19 Est. Cost/Share $86.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.0%

Value $12.1M (+5.1%) Shares 47,625 (+1.1%) Share Price $253.97 Est. Cost/Share $135.37 Unrealized @ Report Date —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value $1.65M (+48.2%) Shares 85,725 (+18.7%) Share Price $19.25 Est. Cost/Share $12.20 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 2.1%

Value $4.962M (+10.6%) Shares 67,590 (+10.9%) Share Price $73.41 Est. Cost/Share $73.28 Unrealized @ Report Date —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.3%

Value $5.643M (+8.8%) Shares 110,014 (+8.7%) Share Price $51.29 Est. Cost/Share $51.04 Unrealized @ Report Date —

MMM 3M CO 0.8%

Value $1.957M (+30.0%) Shares 12,086 (+16.6%) Share Price $161.91 Est. Cost/Share $140.39 Unrealized @ Report Date —

LLY ELI LILLY AND CO 0.7%

Value $1.574M (+40.0%) Shares 1,313 (+7.4%) Share Price $1199.00 Est. Cost/Share $722.07 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.6%

Value $6.217M (+7.6%) Shares 16,666 (+6.8%) Share Price $373.01 Est. Cost/Share $248.22 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 2.4%

Value $5.712M (+5.5%) Shares 38,950 (+3.9%) Share Price $146.64 Est. Cost/Share $126.15 Unrealized @ Report Date —

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%

Value $514K (+51.4%) Shares 4,650 (+49.5%) Share Price $110.60 Est. Cost/Share $122.82 Unrealized @ Report Date —

PFE PFIZER INC 1.3%

Value $3.178M (-4.2%) Shares 131,989 (+11.8%) Share Price $24.08 Est. Cost/Share $24.90 Unrealized @ Report Date —

SHOP SHOPIFY INC FCLASS A 2.4%

Value $5.767M (+2.2%) Shares 50,510 (+6.2%) Share Price $114.18 Est. Cost/Share $58.22 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $229K (+84.5%) Shares 3,205 (+148.4%) Share Price $71.40 Est. Cost/Share $83.17 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.1%

Value $4.963M (+1.9%) Shares 51,562 (+2.0%) Share Price $96.25 Est. Cost/Share $124.54 Unrealized @ Report Date —

ADBE ADOBE INC 0.8%

Value $2.014M (-3.1%) Shares 9,821 (+14.9%) Share Price $205.02 Est. Cost/Share $415.64 Unrealized @ Report Date —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $56,278 (+315.6%) Shares 729 (+316.6%) Share Price $77.20 Est. Cost/Share $77.24 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A 0.3%

Value $670K (+4.5%) Shares 1,190 (+6.2%) Share Price $563.16 Est. Cost/Share $416.83 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $53,785 (+50.6%) Shares 51 (+2.0%) Share Price $1054.61 Est. Cost/Share $352.73 Unrealized @ Report Date —

EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $40,184 (+54.4%) Shares 1,277 (+45.9%) Share Price $31.47 Est. Cost/Share $30.28 Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $12,412 (+157.9%) Shares 302 (+123.7%) Share Price $41.10 Est. Cost/Share $54.48 Unrealized @ Report Date —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $10,443 (+118.4%) Shares 102 (+104.0%) Share Price $102.38 Est. Cost/Share $99.07 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL REIT 0.0%

Value $38,812 (+16.2%) Shares 571 (+1.1%) Share Price $67.97 Est. Cost/Share $47.52 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $29,161 (+17.2%) Shares 483 (+1.0%) Share Price $60.37 Est. Cost/Share $34.59 Unrealized @ Report Date —

EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%

Value $38,797 (+12.3%) Shares 818 (+12.5%) Share Price $47.43 Est. Cost/Share $47.51 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $13,549 (+36.5%) Shares 113 (+707.1%) Share Price $119.90 Est. Cost/Share $156.45 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $28,663 (-10.5%) Shares 163 (+5.8%) Share Price $175.85 Est. Cost/Share $135.06 Unrealized @ Report Date —

CLX CLOROX CO 0.0%

Value $41,117 (-6.7%) Shares 431 (+1.4%) Share Price $95.40 Est. Cost/Share $141.63 Unrealized @ Report Date —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $32,688 (+6.8%) Shares 544 (+1.3%) Share Price $60.09 Est. Cost/Share $65.33 Unrealized @ Report Date —

RBLX ROBLOX CORP CLASS A 0.0%

Value $4,079 (+44.2%) Shares 75 (+50.0%) Share Price $54.39 Est. Cost/Share $64.60 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $10,076 (-4.3%) Shares 62 (+1.6%) Share Price $162.52 Est. Cost/Share $208.99 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $8,112 (-4.0%) Shares 141 (+1.4%) Share Price $57.53 Est. Cost/Share $49.73 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $8,951 (-1.5%) Shares 81 (+1.3%) Share Price $110.51 Est. Cost/Share $65.54 Unrealized @ Report Date —

MPT MEDICAL PPTYS TR INC REIT 0.0%

Value $3,252 (+1.6%) Shares 704 (+1.9%) Share Price $4.62 Est. Cost/Share $16.55 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,690 (-0.3%) Shares 50 (+2.0%) Share Price $73.80 Est. Cost/Share $72.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS I	110,277 (+1.2%)	$4.669M (-14.6%)	1.9%	$42.34	$37.62	—	COMMON STOCK	92343V104
SBUX	STARBUCKS CORP	44,784 (+2.2%)	$4.576M (+16.6%)	1.9%	$102.19	$86.75	—	COMMON STOCK	855244109
JNJ	JOHNSON & JOHNSON	47,625 (+1.1%)	$12.1M (+5.1%)	5.0%	$253.97	$135.37	—	COMMON STOCK	478160104
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	85,725 (+18.7%)	$1.65M (+48.2%)	0.7%	$19.25	$12.20	—	AMERICAN DEPOSITORY	775781206
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	67,590 (+10.9%)	$4.962M (+10.6%)	2.1%	$73.41	$73.28	—	UIT EXCHANGE TRADED	921937835
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	110,014 (+8.7%)	$5.643M (+8.8%)	2.3%	$51.29	$51.04	—	UIT EXCHANGE TRADED	464288620
MMM	3M CO	12,086 (+16.6%)	$1.957M (+30.0%)	0.8%	$161.91	$140.39	—	COMMON STOCK	88579Y101
LLY	ELI LILLY AND CO	1,313 (+7.4%)	$1.574M (+40.0%)	0.7%	$1199.00	$722.07	—	COMMON STOCK	532457108
MSFT	MICROSOFT CORP	16,666 (+6.8%)	$6.217M (+7.6%)	2.6%	$373.01	$248.22	—	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	38,950 (+3.9%)	$5.712M (+5.5%)	2.4%	$146.64	$126.15	—	COMMON STOCK	742718109
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	4,650 (+49.5%)	$514K (+51.4%)	0.2%	$110.60	$122.82	—	AMERICAN DEPOSITORY	502441306
PFE	PFIZER INC	131,989 (+11.8%)	$3.178M (-4.2%)	1.3%	$24.08	$24.90	—	COMMON STOCK	717081103
SHOP	SHOPIFY INC FCLASS A	50,510 (+6.2%)	$5.767M (+2.2%)	2.4%	$114.18	$58.22	—	FOREIGN CANADIAN	82509L107
NFLX	NETFLIX INC	3,205 (+148.4%)	$229K (+84.5%)	0.1%	$71.40	$83.17	—	COMMON STOCK	64110L106
DIS	DISNEY WALT CO	51,562 (+2.0%)	$4.963M (+1.9%)	2.1%	$96.25	$124.54	—	COMMON STOCK	254687106
ADBE	ADOBE INC	9,821 (+14.9%)	$2.014M (-3.1%)	0.8%	$205.02	$415.64	—	COMMON STOCK	00724F101
VCRB	VANGUARD CORE BOND ETF	729 (+316.6%)	$56,278 (+315.6%)	0.0%	$77.20	$77.24	—	UIT EXCHANGE TRADED	922020748
META	META PLATFORMS INC CLASS A	1,190 (+6.2%)	$670K (+4.5%)	0.3%	$563.16	$416.83	—	COMMON STOCK	30303M102
CAT	CATERPILLAR INC	51 (+2.0%)	$53,785 (+50.6%)	0.0%	$1054.61	$352.73	—	COMMON STOCK	149123101
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	1,277 (+45.9%)	$40,184 (+54.4%)	0.0%	$31.47	$30.28	—	UIT EXCHANGE TRADED	46436E684
CRI	CARTERS INC	302 (+123.7%)	$12,412 (+157.9%)	0.0%	$41.10	$54.48	—	COMMON STOCK	146229109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	102 (+104.0%)	$10,443 (+118.4%)	0.0%	$102.38	$99.07	—	UIT EXCHANGE TRADED	46435G516
EQR	EQUITY RESIDENTIAL REIT	571 (+1.1%)	$38,812 (+16.2%)	0.0%	$67.97	$47.52	—	REAL ESTATE INVESTME	29476L107
USB	US BANCORP DEL	483 (+1.0%)	$29,161 (+17.2%)	0.0%	$60.37	$34.59	—	COMMON STOCK	902973304
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	818 (+12.5%)	$38,797 (+12.3%)	0.0%	$47.43	$47.51	—	UIT EXCHANGE TRADED	46435U549
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	113 (+707.1%)	$13,549 (+36.5%)	0.0%	$119.90	$156.45	—	UIT EXCHANGE TRADED	92204A702
HSY	HERSHEY CO	163 (+5.8%)	$28,663 (-10.5%)	0.0%	$175.85	$135.06	—	COMMON STOCK	427866108
CLX	CLOROX CO	431 (+1.4%)	$41,117 (-6.7%)	0.0%	$95.40	$141.63	—	COMMON STOCK	189054109
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	544 (+1.3%)	$32,688 (+6.8%)	0.0%	$60.09	$65.33	—	AMERICAN DEPOSITORY	904767803
RBLX	ROBLOX CORP CLASS A	75 (+50.0%)	$4,079 (+44.2%)	0.0%	$54.39	$64.60	—	COMMON STOCK	771049103
AMT	AMERICAN TOWER CORP NEW REIT	62 (+1.6%)	$10,076 (-4.3%)	0.0%	$162.52	$208.99	—	REAL ESTATE INVESTME	03027X100
BMY	BRISTOL MYERS SQUIBB CO	141 (+1.4%)	$8,112 (-4.0%)	0.0%	$57.53	$49.73	—	COMMON STOCK	110122108
ED	CONSOLIDATED EDISON INC	81 (+1.3%)	$8,951 (-1.5%)	0.0%	$110.51	$65.54	—	COMMON STOCK	209115104
MPT	MEDICAL PPTYS TR INC REIT	704 (+1.9%)	$3,252 (+1.6%)	0.0%	$4.62	$16.55	—	REAL ESTATE INVESTME	58463J304
AIG	AMERICAN INTL GROUP INC	50 (+2.0%)	$3,690 (-0.3%)	0.0%	$73.80	$72.41	—	COMMON STOCK	026874784

Exited Positions (1)

AHR AMERICAN HEALTHCARE REITREIT 0.0%

Value $23,580 Shares 500 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AHR	AMERICAN HEALTHCARE REITREIT	500	$23,580	0.0%	$47.16	$26.10	—	—	398182303

Decreased Positions (24)

GOOG ALPHABET INC CLASS C 10.5%

Value $25.22M (+19.5%) Shares 71,381 (-3.0%) Share Price $353.33 Est. Cost/Share $168.24 Unrealized @ Report Date —

NVDA NVIDIA CORP 13.3%

Value $31.99M (+11.2%) Shares 159,859 (-3.1%) Share Price $200.09 Est. Cost/Share $91.75 Unrealized @ Report Date —

AMZN AMAZON.COM INC 10.4%

Value $24.97M (+12.1%) Shares 104,748 (-2.1%) Share Price $238.34 Est. Cost/Share $126.84 Unrealized @ Report Date —

AAPL APPLE INC 10.1%

Value $24.35M (+11.5%) Shares 84,154 (-2.2%) Share Price $289.36 Est. Cost/Share $119.14 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 4.0%

Value $9.577M (+14.9%) Shares 168,084 (-1.7%) Share Price $56.98 Est. Cost/Share $24.48 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 5.1%

Value $12.32M (+10.5%) Shares 36,429 (-1.2%) Share Price $338.25 Est. Cost/Share $245.13 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES I 0.4%

Value $871K (+111.3%) Shares 1,500 (-26.0%) Share Price $580.91 Est. Cost/Share $119.54 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 1.0%

Value $2.331M (+22.5%) Shares 6,523 (-1.5%) Share Price $357.36 Est. Cost/Share $165.26 Unrealized @ Report Date —

TSLA TESLA INC 1.0%

Value $2.433M (+11.7%) Shares 5,785 (-1.3%) Share Price $420.60 Est. Cost/Share $254.13 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $194K (+78.4%) Shares 758 (-5.0%) Share Price $255.52 Est. Cost/Share $34.75 Unrealized @ Report Date —

NKE NIKE INC CLASS B 0.0%

Value $4,484 (-92.5%) Shares 109 (-90.4%) Share Price $41.14 Est. Cost/Share $123.21 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $206K (+32.5%) Shares 1,750 (-12.5%) Share Price $117.48 Est. Cost/Share $49.33 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $28,053 (-39.4%) Shares 1,750 (-30.0%) Share Price $16.03 Est. Cost/Share $14.79 Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $41,480 (-17.2%) Shares 2,000 (-42.9%) Share Price $20.74 Est. Cost/Share $14.82 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $48,290 (-11.1%) Shares 353 (-14.7%) Share Price $136.80 Est. Cost/Share $81.93 Unrealized @ Report Date —

DBX DROPBOX INC CLASS A 0.0%

Value $65,928 (+9.5%) Shares 2,400 (-9.4%) Share Price $27.47 Est. Cost/Share $26.83 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $30,573 (-13.9%) Shares 226 (-1.3%) Share Price $135.28 Est. Cost/Share $122.27 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $59,608 (+6.8%) Shares 120 (-4.0%) Share Price $496.73 Est. Cost/Share $229.44 Unrealized @ Report Date —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $11,580 (-20.8%) Shares 71 (-29.7%) Share Price $163.10 Est. Cost/Share $85.83 Unrealized @ Report Date —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $14,234 (+24.4%) Shares 81 (-11.0%) Share Price $175.73 Est. Cost/Share $46.28 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $11,175 (-18.7%) Shares 150 (-20.2%) Share Price $74.50 Est. Cost/Share $49.68 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.0%

Value $19,470 (-7.7%) Shares 507 (-21.0%) Share Price $38.40 Est. Cost/Share $25.58 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $62,913 (-1.8%) Shares 125 (-3.8%) Share Price $503.30 Est. Cost/Share $528.90 Unrealized @ Report Date —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $696 (-61.5%) Shares 40 (-66.9%) Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CLASS C	71,381 (-3.0%)	$25.22M (+19.5%)	10.5%	$353.33	$168.24	—	COMMON STOCK	02079K107
NVDA	NVIDIA CORP	159,859 (-3.1%)	$31.99M (+11.2%)	13.3%	$200.09	$91.75	—	COMMON STOCK	67066G104
AMZN	AMAZON.COM INC	104,748 (-2.1%)	$24.97M (+12.1%)	10.4%	$238.34	$126.84	—	COMMON STOCK	023135106
AAPL	APPLE INC	84,154 (-2.2%)	$24.35M (+11.5%)	10.1%	$289.36	$119.14	—	COMMON STOCK	037833100
BAC	BANK OF AMERICA CORP	168,084 (-1.7%)	$9.577M (+14.9%)	4.0%	$56.98	$24.48	—	COMMON STOCK	060505104
AXP	AMERICAN EXPRESS CO	36,429 (-1.2%)	$12.32M (+10.5%)	5.1%	$338.25	$245.13	—	COMMON STOCK	025816109
AMD	ADVANCED MICRO DEVICES I	1,500 (-26.0%)	$871K (+111.3%)	0.4%	$580.91	$119.54	—	COMMON STOCK	007903107
GOOGL	ALPHABET INC CLASS A	6,523 (-1.5%)	$2.331M (+22.5%)	1.0%	$357.36	$165.26	—	COMMON STOCK	02079K305
TSLA	TESLA INC	5,785 (-1.3%)	$2.433M (+11.7%)	1.0%	$420.60	$254.13	—	COMMON STOCK	88160R101
GLW	CORNING INC	758 (-5.0%)	$194K (+78.4%)	0.1%	$255.52	$34.75	—	COMMON STOCK	219350105
NKE	NIKE INC CLASS B	109 (-90.4%)	$4,484 (-92.5%)	0.0%	$41.14	$123.21	—	COMMON STOCK	654106103
CSCO	CISCO SYS INC	1,750 (-12.5%)	$206K (+32.5%)	0.1%	$117.48	$49.33	—	COMMON STOCK	17275R102
TAK	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,750 (-30.0%)	$28,053 (-39.4%)	0.0%	$16.03	$14.79	—	AMERICAN DEPOSITORY	874060205
LC	HAPPEN INC	2,000 (-42.9%)	$41,480 (-17.2%)	0.0%	$20.74	$14.82	—	COMMON STOCK	52603A208
AEP	AMERICAN ELEC PWR CO INC	353 (-14.7%)	$48,290 (-11.1%)	0.0%	$136.80	$81.93	—	COMMON STOCK	025537101
DBX	DROPBOX INC CLASS A	2,400 (-9.4%)	$65,928 (+9.5%)	0.0%	$27.47	$26.83	—	COMMON STOCK	26210C104
PEP	PEPSICO INC	226 (-1.3%)	$30,573 (-13.9%)	0.0%	$135.28	$122.27	—	COMMON STOCK	713448108
VRTX	VERTEX PHARMACEUTICALS I	120 (-4.0%)	$59,608 (+6.8%)	0.0%	$496.73	$229.44	—	COMMON STOCK	92532F100
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	71 (-29.7%)	$11,580 (-20.8%)	0.0%	$163.10	$85.83	—	UIT EXCHANGE TRADED	921910840
APH	AMPHENOL CORP NEW CLASS A	81 (-11.0%)	$14,234 (+24.4%)	0.0%	$175.73	$46.28	—	COMMON STOCK	032095101
EIX	EDISON INTL	150 (-20.2%)	$11,175 (-18.7%)	0.0%	$74.50	$49.68	—	COMMON STOCK	281020107
PEBO	PEOPLES BANCORP INC	507 (-21.0%)	$19,470 (-7.7%)	0.0%	$38.40	$25.58	—	COMMON STOCK	709789101
TMO	THERMO FISHER SCIENTIFIC	125 (-3.8%)	$62,913 (-1.8%)	0.0%	$503.30	$528.90	—	COMMON STOCK	883556102
MICC	THE MAGNUM ICE CREAM C F	40 (-66.9%)	$696 (-61.5%)	0.0%	$17.40	$15.68	—	FOREIGN ORDINARIES	N5505D105

Unchanged Positions (91)

BRK/B BERKSHIRE HATHAWAY CLASS B 7.6%

Value $18.28M Shares 36,539 Share Price $500.39 Est. Cost/Share $376.25 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 5.3%

Value $12.86M Shares 139,334 Share Price $92.27 Est. Cost/Share $44.82 Unrealized @ Report Date —

KVUE KENVUE INC 0.9%

Value $2.052M Shares 107,372 Share Price $19.11 Est. Cost/Share $20.52 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $160K Shares 1,146 Share Price $139.65 Est. Cost/Share $40.66 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $305K Shares 816 Share Price $373.85 Est. Cost/Share $65.02 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $286K Shares 244 Share Price $1172.46 Est. Cost/Share $176.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.6%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $149K Shares 7,218 Share Price $20.70 Est. Cost/Share $15.20 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $115K Shares 277 Share Price $416.24 Est. Cost/Share $367.22 Unrealized @ Report Date —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $119K Shares 60 Share Price $1989.43 Est. Cost/Share $801.38 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $108K Shares 364 Share Price $297.90 Est. Cost/Share $147.19 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $58,154 Shares 80 Share Price $726.92 Est. Cost/Share $70.69 Unrealized @ Report Date —

V VISA INC CLASS A 0.1%

Value $235K Shares 686 Share Price $342.84 Est. Cost/Share $209.58 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $259K Shares 791 Share Price $327.52 Est. Cost/Share $123.24 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $79,558 Shares 872 Share Price $91.24 Est. Cost/Share $65.51 Unrealized @ Report Date —

IBM IBM CORP 0.1%

Value $158K Shares 563 Share Price $280.97 Est. Cost/Share $111.06 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $119K Shares 8,569 Share Price $13.90 Est. Cost/Share $6.71 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $199K Shares 890 Share Price $223.90 Est. Cost/Share $147.45 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $285K Shares 304 Share Price $936.11 Est. Cost/Share $452.41 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $170K Shares 1,344 Share Price $126.35 Est. Cost/Share $50.13 Unrealized @ Report Date —

IRM IRON MTN INC NEW REIT 0.0%

Value $78,658 Shares 623 Share Price $126.26 Est. Cost/Share $26.77 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $81,725 Shares 216 Share Price $378.36 Est. Cost/Share $155.36 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $50,145 Shares 105 Share Price $477.57 Est. Cost/Share $173.67 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $72,810 Shares 9,000 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $50,573 Shares 453 Share Price $111.64 Est. Cost/Share $45.67 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $38,884 Shares 200 Share Price $194.42 Est. Cost/Share $230.45 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $53,091 Shares 225 Share Price $235.96 Est. Cost/Share $225.17 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $116K Shares 328 Share Price $352.27 Est. Cost/Share $242.47 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW CLASS A 0.0%

Value $31,648 Shares 1,275 Share Price $24.82 Est. Cost/Share $15.72 Unrealized @ Report Date —

MDB MONGODB INC CLASS A 0.0%

Value $26,872 Shares 80 Share Price $335.90 Est. Cost/Share $279.28 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $28,693 Shares 40 Share Price $717.33 Est. Cost/Share $230.50 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.0%

Value $24,218 Shares 259 Share Price $93.51 Est. Cost/Share $37.86 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $43,745 Shares 110 Share Price $397.68 Est. Cost/Share $312.14 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $64,608 Shares 570 Share Price $113.35 Est. Cost/Share $52.34 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $19,248 Shares 101 Share Price $190.57 Est. Cost/Share $132.28 Unrealized @ Report Date —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $35,721 Shares 1,561 Share Price $22.88 Est. Cost/Share $16.42 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.0%

Value $23,945 Shares 65 Share Price $368.38 Est. Cost/Share $200.76 Unrealized @ Report Date —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $47,831 Shares 1,555 Share Price $30.76 Est. Cost/Share $31.42 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.0%

Value $53,745 Shares 661 Share Price $81.31 Est. Cost/Share $45.68 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $30,912 Shares 114 Share Price $271.16 Est. Cost/Share $206.50 Unrealized @ Report Date —

OMCL OMNICELL INC 0.0%

Value $14,532 Shares 350 Share Price $41.52 Est. Cost/Share $98.08 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.0%

Value $12,006 Shares 72 Share Price $166.75 Est. Cost/Share $76.69 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $7,400 Shares 422 Share Price $17.54 Est. Cost/Share $5.77 Unrealized @ Report Date —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $33,240 Shares 254 Share Price $130.87 Est. Cost/Share $209.86 Unrealized @ Report Date —

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $24,275 Shares 100 Share Price $242.75 Est. Cost/Share $218.90 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $16,576 Shares 349 Share Price $47.50 Est. Cost/Share $30.58 Unrealized @ Report Date —

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $18,293 Shares 204 Share Price $89.67 Est. Cost/Share $70.00 Unrealized @ Report Date —

BMO BANK MONTREAL QUE F 0.0%

Value $8,835 Shares 50 Share Price $176.70 Est. Cost/Share $74.07 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $24,212 Shares 153 Share Price $158.25 Est. Cost/Share $116.67 Unrealized @ Report Date —

PSA PUBLIC STORAGE REIT 0.0%

Value $11,607 Shares 36 Share Price $322.42 Est. Cost/Share $197.10 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $12,657 Shares 50 Share Price $253.14 Est. Cost/Share $153.63 Unrealized @ Report Date —

ACGL ARCH CAPITAL GROUP LTD F 0.1%

Value $159K Shares 1,640 Share Price $97.06 Est. Cost/Share $33.53 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $14,996 Shares 234 Share Price $64.09 Est. Cost/Share $71.08 Unrealized @ Report Date —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $9,957 Shares 75 Share Price $132.76 Est. Cost/Share $112.47 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,976 Shares 150 Share Price $39.84 Est. Cost/Share $35.00 Unrealized @ Report Date —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $22,989 Shares 130 Share Price $176.84 Est. Cost/Share $165.75 Unrealized @ Report Date —

MRK MERCK & CO. INC. 0.0%

Value $16,910 Shares 132 Share Price $128.11 Est. Cost/Share $67.55 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $26,260 Shares 821 Share Price $31.99 Est. Cost/Share $11.80 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $6,552 Shares 58 Share Price $112.97 Est. Cost/Share $115.71 Unrealized @ Report Date —

ABNB AIRBNB INC CLASS A 0.0%

Value $7,155 Shares 50 Share Price $143.10 Est. Cost/Share $147.27 Unrealized @ Report Date —

STAG STAG INDL INC REIT 0.0%

Value $8,786 Shares 231 Share Price $38.03 Est. Cost/Share $34.50 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $16,865 Shares 105 Share Price $160.62 Est. Cost/Share $126.33 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5,508 Shares 717 Share Price $7.68 Est. Cost/Share $10.81 Unrealized @ Report Date —

LYFT LYFT INC CLASS A 0.0%

Value $5,844 Shares 400 Share Price $14.61 Est. Cost/Share $40.06 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 0.0%

Value $1,037 Shares 10 Share Price $103.70 Est. Cost/Share $189.10 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $3,155 Shares 279 Share Price $11.31 Est. Cost/Share $23.59 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $20,063 Shares 422 Share Price $47.54 Est. Cost/Share $25.09 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $3,734 Shares 5 Share Price $746.80 Est. Cost/Share $682.00 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3,218 Shares 200 Share Price $16.09 Est. Cost/Share $9.83 Unrealized @ Report Date —

BOX BOX INC CLASS A 0.0%

Value $3,981 Shares 150 Share Price $26.54 Est. Cost/Share $17.42 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $12,930 Shares 485 Share Price $26.66 Est. Cost/Share $18.55 Unrealized @ Report Date —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $1,684 Shares 80 Share Price $21.05 Est. Cost/Share $16.89 Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $327 Shares 1,000 Share Price $0.33 Est. Cost/Share $1.19 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $1,228 Shares 7 Share Price $175.43 Est. Cost/Share $119.35 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $7,879 Shares 22 Share Price $358.14 Est. Cost/Share $260.38 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $35,431 Shares 186 Share Price $190.49 Est. Cost/Share $196.00 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $13.79 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,793 Shares 100 Share Price $17.93 Est. Cost/Share $27.87 Unrealized @ Report Date —

COTY COTY INC CLASS A 0.0%

Value $2,662 Shares 1,232 Share Price $2.16 Est. Cost/Share $5.55 Unrealized @ Report Date —

VEEV VEEVA SYS INC CLASS A 0.0%

Value $17,747 Shares 100 Share Price $177.47 Est. Cost/Share $280.15 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $2,426 Shares 9 Share Price $269.56 Est. Cost/Share $66.42 Unrealized @ Report Date —

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $4,576 Shares 25 Share Price $183.04 Est. Cost/Share $259.03 Unrealized @ Report Date —

MA MASTERCARD INC CLASS A 0.0%

Value $5,449 Shares 11 Share Price $495.36 Est. Cost/Share $334.21 Unrealized @ Report Date —

AKRE AKRE FOCUS ETF 0.0%

Value $24,521 Shares 461 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%

Value $2,158 Shares 25 Share Price $86.32 Est. Cost/Share $159.62 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $68.10 Unrealized @ Report Date —

PRDSY PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,008 Shares 200 Share Price $10.04 Est. Cost/Share $13.59 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $694 Shares 40 Share Price $17.35 Est. Cost/Share $16.10 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $318 Shares 20 Share Price $15.90 Est. Cost/Share $12.83 Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $24.21 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 367 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	36,539	$18.28M	7.6%	$500.39	$376.25	—	COMMON STOCK	084670702
SCHW	CHARLES SCHWAB CORP	139,334	$12.86M	5.3%	$92.27	$44.82	—	COMMON STOCK	808513105
KVUE	KENVUE INC	107,372	$2.052M	0.9%	$19.11	$20.52	—	COMMON STOCK	49177J102
INTC	INTEL CORP	1,146	$160K	0.1%	$139.65	$40.66	—	COMMON STOCK	458140100
GE	GE AEROSPACE	816	$305K	0.1%	$373.85	$65.02	—	COMMON STOCK	369604301
GEV	GE VERNOVA INC	244	$286K	0.1%	$1172.46	$176.40	—	COMMON STOCK	36828A101
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.498M	0.6%	$748850.00	$729330.75	—	COMMON STOCK	084670108
T	AT&T INC	7,218	$149K	0.1%	$20.70	$15.20	—	COMMON STOCK	00206R102
UNH	UNITEDHEALTH GROUP INC	277	$115K	0.0%	$416.24	$367.22	—	COMMON STOCK	91324P102
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$119K	0.0%	$1989.43	$801.38	—	AMERICAN DEPOSITORY	N07059210
TXN	TEXAS INSTRS INC	364	$108K	0.0%	$297.90	$147.19	—	COMMON STOCK	882508104
AMAT	APPLIED MATLS INC	80	$58,154	0.0%	$726.92	$70.69	—	COMMON STOCK	038222105
V	VISA INC CLASS A	686	$235K	0.1%	$342.84	$209.58	—	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO	791	$259K	0.1%	$327.52	$123.24	—	COMMON STOCK	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	872	$79,558	0.0%	$91.24	$65.51	—	COMMON STOCK	595017104
IBM	IBM CORP	563	$158K	0.1%	$280.97	$111.06	—	COMMON STOCK	459200101
F	FORD MTR CO DEL	8,569	$119K	0.0%	$13.90	$6.71	—	COMMON STOCK	345370860
ADP	AUTOMATIC DATA PROCESSIN	890	$199K	0.1%	$223.90	$147.45	—	COMMON STOCK	053015103
COST	COSTCO WHSL CORP NEW	304	$285K	0.1%	$936.11	$452.41	—	COMMON STOCK	22160K105
GILD	GILEAD SCIENCES INC	1,344	$170K	0.1%	$126.35	$50.13	—	COMMON STOCK	375558103
IRM	IRON MTN INC NEW REIT	623	$78,658	0.0%	$126.26	$26.77	—	REAL ESTATE INVESTME	46284V101
AVGO	BROADCOM INC	216	$81,725	0.0%	$378.36	$155.36	—	COMMON STOCK	11135F101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	105	$50,145	0.0%	$477.57	$173.67	—	AMERICAN DEPOSITORY	874039100
TIC	TIC SOLUTIONS INC	9,000	$72,810	0.0%	$8.09	$11.40	—	COMMON STOCK	00510N102
EBAY	EBAY INC	453	$50,573	0.0%	$111.64	$45.67	—	COMMON STOCK	278642103
ADSK	AUTODESK INC	200	$38,884	0.0%	$194.42	$230.45	—	COMMON STOCK	052769106
FSLR	FIRST SOLAR INC	225	$53,091	0.0%	$235.96	$225.17	—	COMMON STOCK	336433107
HD	HOME DEPOT INC	328	$116K	0.0%	$352.27	$242.47	—	COMMON STOCK	437076102
LEVI	LEVI STRAUSS & CO NEW CLASS A	1,275	$31,648	0.0%	$24.82	$15.72	—	COMMON STOCK	52736R102
MDB	MONGODB INC CLASS A	80	$26,872	0.0%	$335.90	$279.28	—	COMMON STOCK	60937P106
CMI	CUMMINS INC	40	$28,693	0.0%	$717.33	$230.50	—	COMMON STOCK	231021106
DAL	DELTA AIR LINES INC DEL	259	$24,218	0.0%	$93.51	$37.86	—	COMMON STOCK	247361702
ISRG	INTUITIVE SURGICAL INC	110	$43,745	0.0%	$397.68	$312.14	—	COMMON STOCK	46120E602
WMT	WALMART INC	570	$64,608	0.0%	$113.35	$52.34	—	COMMON STOCK	931142103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	101	$19,248	0.0%	$190.57	$132.28	—	UIT EXCHANGE TRADED	81369Y803
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	1,561	$35,721	0.0%	$22.88	$16.42	—	UIT EXCHANGE TRADED	886364876
GLD	SPDR GOLD SHARES	65	$23,945	0.0%	$368.38	$200.76	—	UIT EXCHANGE TRADED	78463V107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,555	$47,831	0.0%	$30.76	$31.42	—	UIT EXCHANGE TRADED	74933W635
KO	THE COCA-COLA CO	661	$53,745	0.0%	$81.31	$45.68	—	COMMON STOCK	191216100
UNP	UNION PAC CORP	114	$30,912	0.0%	$271.16	$206.50	—	COMMON STOCK	907818108
OMCL	OMNICELL INC	350	$14,532	0.0%	$41.52	$98.08	—	COMMON STOCK	68213N109
CVX	CHEVRON CORP NEW	72	$12,006	0.0%	$166.75	$76.69	—	COMMON STOCK	166764100
PBI	PITNEY BOWES INC	422	$7,400	0.0%	$17.54	$5.77	—	COMMON STOCK	724479100
TGT	TARGET CORP EQUITY CLASS EQUITY	254	$33,240	0.0%	$130.87	$209.86	—	COMMON STOCK	87612E106
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	100	$24,275	0.0%	$242.75	$218.90	—	UIT EXCHANGE TRADED	464288760
CSX	CSX CORP	349	$16,576	0.0%	$47.50	$30.58	—	COMMON STOCK	126408103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	204	$18,293	0.0%	$89.67	$70.00	—	UIT EXCHANGE TRADED	46137V787
BMO	BANK MONTREAL QUE F	50	$8,835	0.0%	$176.70	$74.07	—	FOREIGN CANADIAN	063671101
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	153	$24,212	0.0%	$158.25	$116.67	—	UIT EXCHANGE TRADED	81369Y209
PSA	PUBLIC STORAGE REIT	36	$11,607	0.0%	$322.42	$197.10	—	REAL ESTATE INVESTME	74460D109
ABBV	ABBVIE INC	50	$12,657	0.0%	$253.14	$153.63	—	COMMON STOCK	00287Y109
ACGL	ARCH CAPITAL GROUP LTD F	1,640	$159K	0.1%	$97.06	$33.53	—	FOREIGN ORDINARIES	G0450A105
GEHC	GE HEALTHCARE TECHNOLOGI	234	$14,996	0.0%	$64.09	$71.08	—	COMMON STOCK	36266G107
ESGV	VANGUARD ESG U.S. STOCK ETF	75	$9,957	0.0%	$132.76	$112.47	—	UIT EXCHANGE TRADED	921910733
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$5,976	0.0%	$39.84	$35.00	—	AMERICAN DEPOSITORY	89677Q107
PPA	INVESCO AEROSPACE & DEFENSE ETF	130	$22,989	0.0%	$176.84	$165.75	—	UIT EXCHANGE TRADED	46137V100
MRK	MERCK & CO. INC.	132	$16,910	0.0%	$128.11	$67.55	—	COMMON STOCK	58933Y105
KMI	KINDER MORGAN INC DEL	821	$26,260	0.0%	$31.99	$11.80	—	COMMON STOCK	49456B101
SJM	SMUCKER J M CO	58	$6,552	0.0%	$112.97	$115.71	—	COMMON STOCK	832696405
ABNB	AIRBNB INC CLASS A	50	$7,155	0.0%	$143.10	$147.27	—	COMMON STOCK	009066101
STAG	STAG INDL INC REIT	231	$8,786	0.0%	$38.03	$34.50	—	REAL ESTATE INVESTME	85254J102
YUM	YUM BRANDS INC	105	$16,865	0.0%	$160.62	$126.33	—	COMMON STOCK	988498101
LUMN	LUMEN TECHNOLOGIES INC	717	$5,508	0.0%	$7.68	$10.81	—	COMMON STOCK	550241103
LYFT	LYFT INC CLASS A	400	$5,844	0.0%	$14.61	$40.06	—	COMMON STOCK	55087P104
LDOS	LEIDOS HLDGS INC	10	$1,037	0.0%	$103.70	$189.10	—	COMMON STOCK	525327102
KD	KYNDRYL HLDGS INC	279	$3,155	0.0%	$11.31	$23.59	—	COMMON STOCK	50155Q100
NI	NISOURCE INC	422	$20,063	0.0%	$47.54	$25.09	—	COMMON STOCK	65473P105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	5	$3,734	0.0%	$746.80	$682.00	—	UIT EXCHANGE TRADED	78462F103
BKD	BROOKDALE SR LIVING INC	200	$3,218	0.0%	$16.09	$9.83	—	COMMON STOCK	112463104
BOX	BOX INC CLASS A	150	$3,981	0.0%	$26.54	$17.42	—	COMMON STOCK	10316T104
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	485	$12,930	0.0%	$26.66	$18.55	—	COMMON STOCK	934423104
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	80	$1,684	0.0%	$21.05	$16.89	—	UIT EXCHANGE TRADED	293828877
MVIS	MICROVISION INC DEL	1,000	$327	0.0%	$0.33	$1.19	—	COMMON STOCK	594960304
TMUS	T-MOBILE US INC	7	$1,228	0.0%	$175.43	$119.35	—	COMMON STOCK	872590104
AMGN	AMGEN INC	22	$7,879	0.0%	$358.14	$260.38	—	COMMON STOCK	031162100
DHR	DANAHER CORP	186	$35,431	0.0%	$190.49	$196.00	—	COMMON STOCK	235851102
QS	QUANTUMSCAPE CORP CLASS A	200	$1,512	0.0%	$7.56	$13.79	—	COMMON STOCK	74767V109
SOFI	SOFI TECHNOLOGIES INC	100	$1,793	0.0%	$17.93	$27.87	—	COMMON STOCK	83406F102
COTY	COTY INC CLASS A	1,232	$2,662	0.0%	$2.16	$5.55	—	COMMON STOCK	222070203
VEEV	VEEVA SYS INC CLASS A	100	$17,747	0.0%	$177.47	$280.15	—	COMMON STOCK	922475108
WAB	WABTEC	9	$2,426	0.0%	$269.56	$66.42	—	COMMON STOCK	929740108
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	25	$4,576	0.0%	$183.04	$259.03	—	AMERICAN DEPOSITORY	42751Q105
MA	MASTERCARD INC CLASS A	11	$5,449	0.0%	$495.36	$334.21	—	COMMON STOCK	57636Q104
AKRE	AKRE FOCUS ETF	461	$24,521	0.0%	$53.19	$65.51	—	UIT EXCHANGE TRADED	74316P579
ZM	ZOOM COMMUNICATIONS INC CLASS A	25	$2,158	0.0%	$86.32	$159.62	—	COMMON STOCK	98980L101
SLV	ISHARES SILVER TRUST	10	$535	0.0%	$53.50	$68.10	—	UIT EXCHANGE TRADED	46428Q109
PRDSY	PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2,008	0.0%	$10.04	$13.59	—	AMERICAN DEPOSITORY	73942H100
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	40	$694	0.0%	$17.35	$16.10	—	COMMON STOCK	76954A103
VTRS	VIATRIS INC	20	$318	0.0%	$15.90	$12.83	—	COMMON STOCK	92556V106
GSAT	GLOBALSTAR INC	3	$244	0.0%	$81.33	$24.21	—	COMMON STOCK	378973507
—	WALGREENS BOOTS ALLIANCE ⚠	367	$0	0.0%	$0.00	—	—	COMMON STOCK	931CVR013