Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 (growth Etf)	6,289	$865K	0.6%	$137.53	—	ETF	464287309
IVE	iShares S&P 500 Value ETF	3,545	$805K	0.6%	$227.06	—	ETF	464287408
MRVL	Marvell Technology (MRVL)	1,659	$494K	0.4%	$297.89	—	Stock	573874104
MDY	SPDR S&P Midcap 400 (MDY)	612	$430K	0.3%	$703.34	—	ETF	78467Y107
AMAT	Applied Materials (AMAT)	481	$347K	0.3%	$722.26	—	Stock	038222105
PRAX	Praxis Precision Medicines I	956	$320K	0.2%	$334.79	—	Stock	74006W207
ENTG	Entegris Inc (ENTG)	1,742	$313K	0.2%	$179.86	—	Stock	29362U104
SMH	VanEck Semiconductor ETF (SMH)	450	$295K	0.2%	$655.89	—	ETF	92189F676
LRCX	Lam Research Corp (LRCX)	668	$290K	0.2%	$433.72	—	Stock	512807306
CAT	Caterpillar (CAT)	265	$282K	0.2%	$1064.90	—	Stock	149123101
CSCO	Cisco Systems (CSCO)	2,305	$271K	0.2%	$117.44	—	Stock	17275R102
ZBRA	Zebra Technologies Corp (ZBRA)	1,001	$264K	0.2%	$263.26	—	Stock	989207105
ASML	ASML Holding NV (ASML)	130	$259K	0.2%	$1989.44	—	Stock	N07059210
MCHP	Microchip Technology (MCHP)	2,834	$258K	0.2%	$91.19	—	Stock	595017104
VTI	Vanguard Total Stock Market Index Fund (VTI)	629	$233K	0.2%	$370.04	—	ETF	922908769
TSM	Taiwan Semiconductor (TSM)	464	$222K	0.2%	$478.40	—	Stock	874039100
IJH	iShares Core S&P Mid-Cap ETF (IJH)	2,849	$220K	0.2%	$77.12	—	ETF	464287507
UNH	UnitedHealth Group Inc (UNH)	528	$220K	0.2%	$415.99	—	Stock	91324P102
AMP	Ameriprise Financial (AMP)	475	$218K	0.2%	$458.42	—	Stock	03076C106
BE	Bloom Energy Corp (BE)	681	$206K	0.2%	$302.70	—	Stock	093712107
ZWS	Zurn Elkay Water Solutions Corporation (ZWS)	4,059	$205K	0.2%	$50.53	—	Stock	98983L108
THG	Hanover Ins Group Inc	950	$203K	0.2%	$214.12	—	Stock	410867105
SNPS	Synopsys Inc	453	$202K	0.2%	$446.07	—	Stock	871607107
ULS	Ul Solutions Inc	1,972	$201K	0.2%	$101.86	—	Stock	903731107

Increased Positions (66)

SCHP Schwab US TIPS ETF (SCHP) 2.1%

Value $2.797M (+1296.2%) Shares 105,546 (+1302.0%) Est. Cost $122.70 Unrealized —

AAPL Apple Inc (AAPL) 8.6%

Value $11.55M (+16.8%) Shares 39,904 (+2.5%) Est. Cost $170.50 Unrealized —

TSLA Tesla Inc (TSLA) 8.0%

Value $10.73M (+16.4%) Shares 25,523 (+2.9%) Est. Cost $252.42 Unrealized —

EVMO Eaton Vance Mortgage Opportunities ETF (EVMO) 3.3%

Value $4.439M (+35.8%) Shares 88,419 (+36.7%) Est. Cost $50.59 Unrealized —

VEA Vanguard FTSE Developed Markets ETF (VEA) 2.4%

Value $3.212M (+47.8%) Shares 45,079 (+32.9%) Est. Cost $2662.88 Unrealized —

SPY SPDR S&P 500 ETF Trust (SPY) 1.5%

Value $2.006M (+96.0%) Shares 2,682 (+70.8%) Est. Cost $3191.72 Unrealized —

GOOG Alphabet Inc (GOOG) 2.5%

Value $3.276M (+27.8%) Shares 9,272 (+3.7%) Est. Cost $137.52 Unrealized —

FREL Fidelity MSCI Real Estate ETF (FREL) 1.5%

Value $1.994M (+35.6%) Shares 68,053 (+24.5%) Est. Cost $248.67 Unrealized —

VUG Vanguard Growth ETF (VUG) 0.5%

Value $692K (-40.7%) Shares 8,028 (+200.4%) Est. Cost $174.16 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF (VWO) 1.2%

Value $1.539M (+40.0%) Shares 25,791 (+26.7%) Est. Cost $47.59 Unrealized —

AMZN Amazon.Com Inc (AMZN) 1.3%

Value $1.756M (+20.2%) Shares 7,367 (+5.0%) Est. Cost $133.76 Unrealized —

AVGO Broadcom Inc (AVGO) 0.6%

Value $853K (+46.7%) Shares 2,258 (+20.2%) Est. Cost $186.62 Unrealized —

VXUS Vanguard Total International STK ETF 0.4%

Value $537K (+91.3%) Shares 6,277 (+72.6%) Est. Cost $80.63 Unrealized —

LLY Eli Lilly And Co (LLY) 0.6%

Value $847K (+41.4%) Shares 706 (+8.4%) Est. Cost $572.57 Unrealized —

PNC PNC Financial Services Group (PNC) 1.0%

Value $1.364M (+19.6%) Shares 5,539 (+1.1%) Est. Cost $172.08 Unrealized —

META Meta Platforms, Inc (META) 0.6%

Value $843K (+30.1%) Shares 1,497 (+32.1%) Est. Cost $433.97 Unrealized —

MSFT Microsoft Corp (MSFT) 2.5%

Value $3.317M (+6.1%) Shares 8,894 (+5.3%) Est. Cost $280.70 Unrealized —

QCOM QUALCOMM Incorporated (QCOM) 0.3%

Value $395K (+74.0%) Shares 2,137 (+21.3%) Est. Cost $148.58 Unrealized —

GE General Electric (GE) 0.4%

Value $558K (+41.0%) Shares 1,493 (+7.3%) Est. Cost $85.76 Unrealized —

BRK/B Berkshire Hathaway Inc (BRK-B) 1.7%

Value $2.262M (+7.6%) Shares 4,520 (+3.0%) Est. Cost $430.31 Unrealized —

GEV GE Vernova Inc (GEV) 0.3%

Value $432K (+41.9%) Shares 368 (+5.4%) Est. Cost $641.65 Unrealized —

KO The Coca-Cola Company (KO) 1.1%

Value $1.447M (+8.1%) Shares 17,692 (+1.2%) Est. Cost $51.96 Unrealized —

V Visa Inc (V) 0.4%

Value $587K (+21.8%) Shares 1,712 (+7.3%) Est. Cost $223.78 Unrealized —

IBM International Business Machines Corporation (IBM) 0.4%

Value $494K (+26.8%) Shares 1,758 (+9.3%) Est. Cost $137.45 Unrealized —

JPM JPMorgan Chase & Co (JPM) 0.7%

Value $907K (+12.4%) Shares 2,772 (+1.0%) Est. Cost $141.70 Unrealized —

PH Parker-Hannifin Corp (PH) 0.5%

Value $631K (+18.6%) Shares 645 (+8.6%) Est. Cost $534.49 Unrealized —

ADP Automatic Data Processing Inc (ADP) 0.6%

Value $833K (+13.2%) Shares 3,690 (+2.8%) Est. Cost $212.36 Unrealized —

HD The Home Depot Inc (HD) 0.5%

Value $684K (+15.8%) Shares 1,938 (+8.0%) Est. Cost $294.42 Unrealized —

GS Goldman Sachs Group (GS) 0.3%

Value $413K (+27.4%) Shares 408 (+6.5%) Est. Cost $365.96 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF Shares (VO) 0.6%

Value $819K (+12.0%) Shares 10,168 (+300.5%) Est. Cost $184.04 Unrealized —

PM Philip Morris (PM) 0.3%

Value $465K (+21.1%) Shares 2,549 (+10.7%) Est. Cost $95.52 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 1.4%

Value $1.934M (+4.1%) Shares 43,120 (+3.2%) Est. Cost $1746.25 Unrealized —

ABT Abbott Laboratories (ABT) 0.6%

Value $757K (-8.6%) Shares 8,346 (+3.4%) Est. Cost $107.42 Unrealized —

SAIA Saia Inc (SAIA) 0.2%

Value $269K (+28.8%) Shares 638 (+7.4%) Est. Cost $315.96 Unrealized —

MUFG Mitsubishi (MUFG) 0.2%

Value $252K (+31.0%) Shares 12,504 (+10.3%) Est. Cost $16.32 Unrealized —

TDY Teledyne (TDY) 0.3%

Value $402K (+15.8%) Shares 602 (+5.1%) Est. Cost $439.61 Unrealized —

AER AerCap Holdings NC (AER) 0.2%

Value $303K (+21.1%) Shares 2,076 (+13.9%) Est. Cost $137.30 Unrealized —

PG The Procter & Gamble Company (PG) 0.2%

Value $296K (+21.4%) Shares 2,017 (+19.6%) Est. Cost $141.81 Unrealized —

SCHO Schwab Short Term US Treasury ETF 0.2%

Value $283K (+21.9%) Shares 11,739 (+22.6%) Est. Cost $24.25 Unrealized —

ECL Ecolab Inc (ECL) 0.2%

Value $252K (+24.8%) Shares 902 (+19.2%) Est. Cost $269.35 Unrealized —

USB U.S. Bancorp (USB) 0.2%

Value $265K (+19.8%) Shares 4,347 (+3.5%) Est. Cost $49.91 Unrealized —

WFC Wells Fargo & Co (WFC) 0.2%

Value $285K (+17.9%) Shares 3,447 (+13.6%) Est. Cost $82.42 Unrealized —

MMM 3M Co (MMM) 0.2%

Value $320K (+15.3%) Shares 1,975 (+3.4%) Est. Cost $128.82 Unrealized —

GD General Dynamics (GD) 0.3%

Value $365K (+11.3%) Shares 1,029 (+7.9%) Est. Cost $252.19 Unrealized —

MUSA Murphy USA Inc SHS 0.2%

Value $242K (+17.7%) Shares 450 (+7.9%) Est. Cost $422.02 Unrealized —

MO Altria Group Inc (MO) 0.2%

Value $249K (+17.1%) Shares 3,413 (+7.6%) Est. Cost $62.26 Unrealized —

AMGN Amgen Inc (AMGN) 0.3%

Value $447K (+8.2%) Shares 1,233 (+5.1%) Est. Cost $251.84 Unrealized —

CTVA Corteva Inc (CTVA) 0.3%

Value $345K (+10.7%) Shares 4,070 (+9.4%) Est. Cost $66.58 Unrealized —

SGOL abrdn Physical Gold Shares ETF (SGOL) 0.5%

Value $638K (-4.9%) Shares 16,691 (+11.0%) Est. Cost $40.80 Unrealized —

VZ Verizon Communications Inc (VZ) 0.2%

Value $214K (-13.4%) Shares 5,047 (+2.7%) Est. Cost $43.78 Unrealized —

VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) 0.2%

Value $258K (+14.2%) Shares 1,673 (+7.9%) Est. Cost $252.17 Unrealized —

AXP American Express Co (AXP) 0.2%

Value $255K (+14.3%) Shares 754 (+2.2%) Est. Cost $157.80 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%

Value $403K (+6.9%) Shares 7,179 (+101.8%) Est. Cost $74.03 Unrealized —

TTC The Toro Company (TTC) 0.2%

Value $232K (+11.1%) Shares 2,373 (+6.6%) Est. Cost $93.38 Unrealized —

APD Air Products & Chemicals Inc (APD) 0.5%

Value $649K (+2.8%) Shares 2,215 (+1.9%) Est. Cost $268.40 Unrealized —

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) 0.4%

Value $478K (+3.5%) Shares 10,222 (+3.8%) Est. Cost $47.07 Unrealized —

WMB Williams Companies Inc (WMB) 0.2%

Value $222K (+7.5%) Shares 2,986 (+5.2%) Est. Cost $34.09 Unrealized —

ORCL Oracle Corp (ORCL) 0.3%

Value $347K (+4.0%) Shares 2,367 (+4.4%) Est. Cost $89.48 Unrealized —

MLM Martin Marietta (MLM) 0.2%

Value $232K (+5.8%) Shares 403 (+8.0%) Est. Cost $621.79 Unrealized —

GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) 0.4%

Value $469K (-2.6%) Shares 2,587 (+17.6%) Est. Cost $202.26 Unrealized —

VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 0.6%

Value $833K (+1.3%) Shares 10,536 (+1.6%) Est. Cost $78.52 Unrealized —

BIV Vanguard Intermediate-Term Bond Index Fund (BIV) 0.4%

Value $586K (+1.5%) Shares 7,646 (+2.1%) Est. Cost $77.17 Unrealized —

TTE Totalenergies Se 0.2%

Value $233K (-1.9%) Shares 2,992 (+14.7%) Est. Cost $72.33 Unrealized —

EPD Enterprise Products Partners LP (EPD) 0.2%

Value $224K (+1.8%) Shares 6,101 (+4.8%) Est. Cost $32.27 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.6%

Value $762K (+0.4%) Shares 7,456 (+1.6%) Est. Cost $102.55 Unrealized —

WTM White Mountains Insurance Group, Ltd. (WTM) 0.2%

Value $226K (-1.1%) Shares 109 (+4.8%) Est. Cost $1979.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	Schwab US TIPS ETF (SCHP)	105,546 (+1302.0%)	$2.797M (+1296.2%)	2.1%	$122.70	—	ETF	808524870
AAPL	Apple Inc (AAPL)	39,904 (+2.5%)	$11.55M (+16.8%)	8.6%	$170.50	—	Stock	037833100
TSLA	Tesla Inc (TSLA)	25,523 (+2.9%)	$10.73M (+16.4%)	8.0%	$252.42	—	Stock	88160R101
EVMO	Eaton Vance Mortgage Opportunities ETF (EVMO)	88,419 (+36.7%)	$4.439M (+35.8%)	3.3%	$50.59	—	ETF	61774R767
VEA	Vanguard FTSE Developed Markets ETF (VEA)	45,079 (+32.9%)	$3.212M (+47.8%)	2.4%	$2662.88	—	ETF	921943858
SPY	SPDR S&P 500 ETF Trust (SPY)	2,682 (+70.8%)	$2.006M (+96.0%)	1.5%	$3191.72	—	ETF	78462F103
GOOG	Alphabet Inc (GOOG)	9,272 (+3.7%)	$3.276M (+27.8%)	2.5%	$137.52	—	Stock	02079K107
FREL	Fidelity MSCI Real Estate ETF (FREL)	68,053 (+24.5%)	$1.994M (+35.6%)	1.5%	$248.67	—	ETF	316092857
VUG	Vanguard Growth ETF (VUG)	8,028 (+200.4%)	$692K (-40.7%)	0.5%	$174.16	—	ETF	922908736
VWO	Vanguard FTSE Emerging Markets ETF (VWO)	25,791 (+26.7%)	$1.539M (+40.0%)	1.2%	$47.59	—	ETF	922042858
AMZN	Amazon.Com Inc (AMZN)	7,367 (+5.0%)	$1.756M (+20.2%)	1.3%	$133.76	—	Stock	023135106
AVGO	Broadcom Inc (AVGO)	2,258 (+20.2%)	$853K (+46.7%)	0.6%	$186.62	—	Stock	11135F101
VXUS	Vanguard Total International STK ETF	6,277 (+72.6%)	$537K (+91.3%)	0.4%	$80.63	—	ETF	921909768
LLY	Eli Lilly And Co (LLY)	706 (+8.4%)	$847K (+41.4%)	0.6%	$572.57	—	Stock	532457108
PNC	PNC Financial Services Group (PNC)	5,539 (+1.1%)	$1.364M (+19.6%)	1.0%	$172.08	—	Stock	693475105
META	Meta Platforms, Inc (META)	1,497 (+32.1%)	$843K (+30.1%)	0.6%	$433.97	—	Stock	30303M102
MSFT	Microsoft Corp (MSFT)	8,894 (+5.3%)	$3.317M (+6.1%)	2.5%	$280.70	—	Stock	594918104
QCOM	QUALCOMM Incorporated (QCOM)	2,137 (+21.3%)	$395K (+74.0%)	0.3%	$148.58	—	Stock	747525103
GE	General Electric (GE)	1,493 (+7.3%)	$558K (+41.0%)	0.4%	$85.76	—	Stock	369604301
BRK/B	Berkshire Hathaway Inc (BRK-B)	4,520 (+3.0%)	$2.262M (+7.6%)	1.7%	$430.31	—	Stock	084670702
GEV	GE Vernova Inc (GEV)	368 (+5.4%)	$432K (+41.9%)	0.3%	$641.65	—	Stock	36828A101
KO	The Coca-Cola Company (KO)	17,692 (+1.2%)	$1.447M (+8.1%)	1.1%	$51.96	—	Stock	191216100
V	Visa Inc (V)	1,712 (+7.3%)	$587K (+21.8%)	0.4%	$223.78	—	Stock	92826C839
IBM	International Business Machines Corporation (IBM)	1,758 (+9.3%)	$494K (+26.8%)	0.4%	$137.45	—	Stock	459200101
JPM	JPMorgan Chase & Co (JPM)	2,772 (+1.0%)	$907K (+12.4%)	0.7%	$141.70	—	Stock	46625H100
PH	Parker-Hannifin Corp (PH)	645 (+8.6%)	$631K (+18.6%)	0.5%	$534.49	—	Stock	701094104
ADP	Automatic Data Processing Inc (ADP)	3,690 (+2.8%)	$833K (+13.2%)	0.6%	$212.36	—	Stock	053015103
HD	The Home Depot Inc (HD)	1,938 (+8.0%)	$684K (+15.8%)	0.5%	$294.42	—	Stock	437076102
GS	Goldman Sachs Group (GS)	408 (+6.5%)	$413K (+27.4%)	0.3%	$365.96	—	Stock	38141G104
VO	Vanguard Mid-Cap Index Fund ETF Shares (VO)	10,168 (+300.5%)	$819K (+12.0%)	0.6%	$184.04	—	Stock	922908629
PM	Philip Morris (PM)	2,549 (+10.7%)	$465K (+21.1%)	0.3%	$95.52	—	Stock	718172109
VNQI	Vanguard Global ex-US Real Estate ETF (VNQI)	43,120 (+3.2%)	$1.934M (+4.1%)	1.4%	$1746.25	—	ETF	922042676
ABT	Abbott Laboratories (ABT)	8,346 (+3.4%)	$757K (-8.6%)	0.6%	$107.42	—	Stock	002824100
SAIA	Saia Inc (SAIA)	638 (+7.4%)	$269K (+28.8%)	0.2%	$315.96	—	Stock	78709Y105
MUFG	Mitsubishi (MUFG)	12,504 (+10.3%)	$252K (+31.0%)	0.2%	$16.32	—	Stock	606822104
TDY	Teledyne (TDY)	602 (+5.1%)	$402K (+15.8%)	0.3%	$439.61	—	Stock	879360105
AER	AerCap Holdings NC (AER)	2,076 (+13.9%)	$303K (+21.1%)	0.2%	$137.30	—	Stock	N00985106
PG	The Procter & Gamble Company (PG)	2,017 (+19.6%)	$296K (+21.4%)	0.2%	$141.81	—	Stock	742718109
SCHO	Schwab Short Term US Treasury ETF	11,739 (+22.6%)	$283K (+21.9%)	0.2%	$24.25	—	ETF	808524862
ECL	Ecolab Inc (ECL)	902 (+19.2%)	$252K (+24.8%)	0.2%	$269.35	—	Stock	278865100
USB	U.S. Bancorp (USB)	4,347 (+3.5%)	$265K (+19.8%)	0.2%	$49.91	—	Stock	902973304
WFC	Wells Fargo & Co (WFC)	3,447 (+13.6%)	$285K (+17.9%)	0.2%	$82.42	—	Stock	949746101
MMM	3M Co (MMM)	1,975 (+3.4%)	$320K (+15.3%)	0.2%	$128.82	—	Stock	88579Y101
GD	General Dynamics (GD)	1,029 (+7.9%)	$365K (+11.3%)	0.3%	$252.19	—	Stock	369550108
MUSA	Murphy USA Inc SHS	450 (+7.9%)	$242K (+17.7%)	0.2%	$422.02	—	Stock	626755102
MO	Altria Group Inc (MO)	3,413 (+7.6%)	$249K (+17.1%)	0.2%	$62.26	—	Stock	02209S103
AMGN	Amgen Inc (AMGN)	1,233 (+5.1%)	$447K (+8.2%)	0.3%	$251.84	—	Stock	031162100
CTVA	Corteva Inc (CTVA)	4,070 (+9.4%)	$345K (+10.7%)	0.3%	$66.58	—	Stock	22052L104
SGOL	abrdn Physical Gold Shares ETF (SGOL)	16,691 (+11.0%)	$638K (-4.9%)	0.5%	$40.80	—	ETF	00326A104
VZ	Verizon Communications Inc (VZ)	5,047 (+2.7%)	$214K (-13.4%)	0.2%	$43.78	—	Stock	92343V104
VSS	Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)	1,673 (+7.9%)	$258K (+14.2%)	0.2%	$252.17	—	ETF	922042718
AXP	American Express Co (AXP)	754 (+2.2%)	$255K (+14.3%)	0.2%	$157.80	—	Stock	025816109
NOBL	ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	7,179 (+101.8%)	$403K (+6.9%)	0.3%	$74.03	—	ETF	74348A467
TTC	The Toro Company (TTC)	2,373 (+6.6%)	$232K (+11.1%)	0.2%	$93.38	—	Stock	891092108
APD	Air Products & Chemicals Inc (APD)	2,215 (+1.9%)	$649K (+2.8%)	0.5%	$268.40	—	Stock	009158106
VMBS	Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)	10,222 (+3.8%)	$478K (+3.5%)	0.4%	$47.07	—	ETF	92206C771
WMB	Williams Companies Inc (WMB)	2,986 (+5.2%)	$222K (+7.5%)	0.2%	$34.09	—	Stock	969457100
ORCL	Oracle Corp (ORCL)	2,367 (+4.4%)	$347K (+4.0%)	0.3%	$89.48	—	Stock	68389X105
MLM	Martin Marietta (MLM)	403 (+8.0%)	$232K (+5.8%)	0.2%	$621.79	—	Stock	573284106
GLTR	abrdn Physical Precious Metals Basket Shares ETF (GLTR)	2,587 (+17.6%)	$469K (-2.6%)	0.4%	$202.26	—	ETF	003263100
VCSH	Vanguard Short-Term Corporate Bond Index Fund (VCSH)	10,536 (+1.6%)	$833K (+1.3%)	0.6%	$78.52	—	Stock	92206C409
BIV	Vanguard Intermediate-Term Bond Index Fund (BIV)	7,646 (+2.1%)	$586K (+1.5%)	0.4%	$77.17	—	ETF	921937819
TTE	Totalenergies Se	2,992 (+14.7%)	$233K (-1.9%)	0.2%	$72.33	—	Stock	F92124100
EPD	Enterprise Products Partners LP (EPD)	6,101 (+4.8%)	$224K (+1.8%)	0.2%	$32.27	—	Master Limited Partnership	293792107
STIP	iShares 0-5 Year TIPS Bond ETF (STIP)	7,456 (+1.6%)	$762K (+0.4%)	0.6%	$102.55	—	ETF	46429B747
WTM	White Mountains Insurance Group, Ltd. (WTM)	109 (+4.8%)	$226K (-1.1%)	0.2%	$1979.12	—	Stock	G9618E107

Exited Positions (10)

VNQ Vanguard Real Estate Index Fund (VNQ) 0.6%

Value $830K Shares 9,362 Est. Cost $88.70 Unrealized —

VGT Vanguard Information Technology ETF (VGT) 0.5%

Value $657K Shares 942 Est. Cost $699.50 Unrealized —

NFLX Netflix Inc (NFLX) 0.4%

Value $468K Shares 4,865 Est. Cost $94.63 Unrealized —

COST Costco Wholesale (COST) 0.2%

Value $318K Shares 319 Est. Cost $467.64 Unrealized —

JKHY Henry Jack (JKHY) 0.2%

Value $263K Shares 1,663 Est. Cost $169.34 Unrealized —

— ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 0.2%

Value $216K Shares 4,084 Est. Cost $44.65 Unrealized —

PCAR PACCAR Inc (PCAR) 0.2%

Value $212K Shares 1,833 Est. Cost $101.52 Unrealized —

B Barrick Mining 0.2%

Value $206K Shares 5,052 Est. Cost $38.18 Unrealized —

LOW Lowes Companies Inc (LOW) 0.2%

Value $205K Shares 868 Est. Cost $242.86 Unrealized —

ACN Accenture Plc (ACN) 0.2%

Value $205K Shares 1,034 Est. Cost $273.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	Vanguard Real Estate Index Fund (VNQ)	9,362	$830K	0.6%	$88.70	—	—	922908553
VGT	Vanguard Information Technology ETF (VGT)	942	$657K	0.5%	$699.50	—	—	92204A702
NFLX	Netflix Inc (NFLX)	4,865	$468K	0.4%	$94.63	—	—	64110L106
COST	Costco Wholesale (COST)	319	$318K	0.2%	$467.64	—	—	22160K105
JKHY	Henry Jack (JKHY)	1,663	$263K	0.2%	$169.34	—	—	426281101
—	ClearBridge Energy Midstream Opportunity Fund Inc (EMO)	4,084	$216K	0.2%	$44.65	—	—	18469P209
PCAR	PACCAR Inc (PCAR)	1,833	$212K	0.2%	$101.52	—	—	693718108
B	Barrick Mining	5,052	$206K	0.2%	$38.18	—	—	06849F108
LOW	Lowes Companies Inc (LOW)	868	$205K	0.2%	$242.86	—	—	548661107
ACN	Accenture Plc (ACN)	1,034	$205K	0.2%	$273.76	—	—	G1151C101

Decreased Positions (29)

XOM Exxon Mobil Corp (XOM) 1.6%

Value $2.196M (-24.9%) Shares 16,061 (-6.8%) Est. Cost $52.28 Unrealized —

MU Micron Technology (MU) 0.8%

Value $1.048M (+210.9%) Shares 908 (-8.9%) Est. Cost $247.54 Unrealized —

QQQ Invesco QQQ Trust (QQQ) 0.7%

Value $940K (-37.3%) Shares 1,277 (-50.9%) Est. Cost $587.10 Unrealized —

VOO Vanguard S&P 500 ETF (VOO) 1.0%

Value $1.336M (-28.8%) Shares 1,945 (-38.1%) Est. Cost $13966.24 Unrealized —

ACLS Axcelis Technologies (ACLS) 0.7%

Value $943K (+63.3%) Shares 4,975 (-19.8%) Est. Cost $73.24 Unrealized —

APH Amphenol Corp (APH) 1.2%

Value $1.554M (+27.9%) Shares 8,804 (-8.3%) Est. Cost $47.43 Unrealized —

AMD Advanced Micro Devices Inc (AMD) 0.6%

Value $788K (+73.3%) Shares 1,356 (-39.3%) Est. Cost $189.47 Unrealized —

VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.2%

Value $333K (-42.4%) Shares 6,630 (-42.7%) Est. Cost $48.32 Unrealized —

GOOGL Alphabet Inc (GOOGL) 1.6%

Value $2.11M (+11.9%) Shares 5,904 (-10.0%) Est. Cost $140.64 Unrealized —

NVDA Nvidia Corporation (NVDA) 1.9%

Value $2.529M (+8.9%) Shares 12,639 (-5.1%) Est. Cost $117.80 Unrealized —

GLD SPDR Gold Shares (GLD) 0.2%

Value $244K (-36.9%) Shares 663 (-26.3%) Est. Cost $367.94 Unrealized —

ADBE Adobe Inc (ADBE) 0.3%

Value $348K (-27.8%) Shares 1,696 (-14.4%) Est. Cost $493.86 Unrealized —

WMT Walmart Inc (WMT) 0.5%

Value $641K (-16.4%) Shares 5,660 (-8.1%) Est. Cost $52.29 Unrealized —

BKLN Invesco Senior Loan ETF (BKLN) 0.4%

Value $530K (-17.1%) Shares 25,997 (-17.0%) Est. Cost $20.94 Unrealized —

VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.3%

Value $396K (-17.2%) Shares 5,887 (-19.1%) Est. Cost $67.39 Unrealized —

ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL) 0.3%

Value $405K (-16.8%) Shares 13,857 (-18.3%) Est. Cost $29.34 Unrealized —

CVX Chevron Corp (CVX) 0.2%

Value $254K (-22.0%) Shares 1,533 (-2.6%) Est. Cost $171.87 Unrealized —

CNI Canadian National Railway (CNI) 0.4%

Value $477K (+14.7%) Shares 4,000 (-1.1%) Est. Cost $108.62 Unrealized —

MCD McDonald's Corporation (MCD) 0.3%

Value $341K (-14.3%) Shares 1,261 (-1.5%) Est. Cost $242.70 Unrealized —

UBER Uber Technologies, Inc. (UBER) 0.2%

Value $228K (-18.8%) Shares 3,164 (-19.0%) Est. Cost $48.00 Unrealized —

IBKR Interactive Brokers (IBKR) 0.2%

Value $294K (+21.5%) Shares 3,375 (-6.4%) Est. Cost $49.21 Unrealized —

STX Seagate Technology (STX) 0.3%

Value $350K (+16.6%) Shares 362 (-52.6%) Est. Cost $169.71 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%

Value $244K (+18.6%) Shares 1,367 (-3.9%) Est. Cost $115.36 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%

Value $246K (+12.7%) Shares 2,097 (-3.5%) Est. Cost $73.96 Unrealized —

BMY Bristol-Myers Squibb Co (BMY) 0.3%

Value $367K (-6.4%) Shares 6,368 (-1.4%) Est. Cost $54.21 Unrealized —

JNJ Johnson & Johnson (JNJ) 0.8%

Value $1.076M (+1.3%) Shares 4,238 (-2.5%) Est. Cost $150.93 Unrealized —

COF Capital One (COF) 0.2%

Value $281K (+2.2%) Shares 1,401 (-7.1%) Est. Cost $159.37 Unrealized —

UL Unilever PLC-Sponsored ADR 0.2%

Value $267K (+1.9%) Shares 4,448 (-2.5%) Est. Cost $65.40 Unrealized —

MRK Merck & Co Inc (MRK) 0.5%

Value $699K (-0.0%) Shares 5,407 (-6.4%) Est. Cost $92.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp (XOM)	16,061 (-6.8%)	$2.196M (-24.9%)	1.6%	$52.28	—	Stock	30231G102
MU	Micron Technology (MU)	908 (-8.9%)	$1.048M (+210.9%)	0.8%	$247.54	—	Stock	595112103
QQQ	Invesco QQQ Trust (QQQ)	1,277 (-50.9%)	$940K (-37.3%)	0.7%	$587.10	—	ETF	46090E103
VOO	Vanguard S&P 500 ETF (VOO)	1,945 (-38.1%)	$1.336M (-28.8%)	1.0%	$13966.24	—	ETF	922908363
ACLS	Axcelis Technologies (ACLS)	4,975 (-19.8%)	$943K (+63.3%)	0.7%	$73.24	—	Stock	054540208
APH	Amphenol Corp (APH)	8,804 (-8.3%)	$1.554M (+27.9%)	1.2%	$47.43	—	Stock	032095101
AMD	Advanced Micro Devices Inc (AMD)	1,356 (-39.3%)	$788K (+73.3%)	0.6%	$189.47	—	Stock	007903107
VTIP	Vanguard Short Term Inflation Protected Securities ETF (VTIP)	6,630 (-42.7%)	$333K (-42.4%)	0.2%	$48.32	—	ETF	922020805
GOOGL	Alphabet Inc (GOOGL)	5,904 (-10.0%)	$2.11M (+11.9%)	1.6%	$140.64	—	Stock	02079K305
NVDA	Nvidia Corporation (NVDA)	12,639 (-5.1%)	$2.529M (+8.9%)	1.9%	$117.80	—	Stock	67066G104
GLD	SPDR Gold Shares (GLD)	663 (-26.3%)	$244K (-36.9%)	0.2%	$367.94	—	ETF	78463V107
ADBE	Adobe Inc (ADBE)	1,696 (-14.4%)	$348K (-27.8%)	0.3%	$493.86	—	Stock	00724F101
WMT	Walmart Inc (WMT)	5,660 (-8.1%)	$641K (-16.4%)	0.5%	$52.29	—	Stock	931142103
BKLN	Invesco Senior Loan ETF (BKLN)	25,997 (-17.0%)	$530K (-17.1%)	0.4%	$20.94	—	ETF	46138G508
VWOB	Vanguard Emerging Markets Government Bond ETF (VWOB)	5,887 (-19.1%)	$396K (-17.2%)	0.3%	$67.39	—	ETF	921946885
ANGL	Vaneck Vectors Fallen Angel High Yield Bond (ANGL)	13,857 (-18.3%)	$405K (-16.8%)	0.3%	$29.34	—	ETF	92189F437
CVX	Chevron Corp (CVX)	1,533 (-2.6%)	$254K (-22.0%)	0.2%	$171.87	—	Stock	166764100
CNI	Canadian National Railway (CNI)	4,000 (-1.1%)	$477K (+14.7%)	0.4%	$108.62	—	Stock	136375102
MCD	McDonald's Corporation (MCD)	1,261 (-1.5%)	$341K (-14.3%)	0.3%	$242.70	—	Stock	580135101
UBER	Uber Technologies, Inc. (UBER)	3,164 (-19.0%)	$228K (-18.8%)	0.2%	$48.00	—	Stock	90353T100
IBKR	Interactive Brokers (IBKR)	3,375 (-6.4%)	$294K (+21.5%)	0.2%	$49.21	—	Stock	45841N107
STX	Seagate Technology (STX)	362 (-52.6%)	$350K (+16.6%)	0.3%	$169.71	—	Stock	G7997R103
IJT	iShares S&P Small-Cap 600 Growth ETF (IJT)	1,367 (-3.9%)	$244K (+18.6%)	0.2%	$115.36	—	ETF	464287887
IJK	iShares S&P Mid-Cap 400 Growth ETF (IJK)	2,097 (-3.5%)	$246K (+12.7%)	0.2%	$73.96	—	ETF	464287606
BMY	Bristol-Myers Squibb Co (BMY)	6,368 (-1.4%)	$367K (-6.4%)	0.3%	$54.21	—	Stock	110122108
JNJ	Johnson & Johnson (JNJ)	4,238 (-2.5%)	$1.076M (+1.3%)	0.8%	$150.93	—	Stock	478160104
COF	Capital One (COF)	1,401 (-7.1%)	$281K (+2.2%)	0.2%	$159.37	—	Stock	14040H105
UL	Unilever PLC-Sponsored ADR	4,448 (-2.5%)	$267K (+1.9%)	0.2%	$65.40	—	Stock	904767803
MRK	Merck & Co Inc (MRK)	5,407 (-6.4%)	$699K (-0.0%)	0.5%	$92.01	—	Stock	58933Y105

Unchanged Positions (22)

CGNG Capital Group New Geography (CCNG) 4.2%

Value $5.625M Shares 150,172 Est. Cost $31.57 Unrealized —

IVV iShares Core S&P 500 ETF (IVV) 2.7%

Value $3.604M Shares 4,813 Est. Cost $23145.58 Unrealized —

IWB iShares Russell 1000 ETF (IWB) 2.0%

Value $2.651M Shares 6,473 Est. Cost $242.43 Unrealized —

ABBV AbbVie Inc (ABBV) 1.6%

Value $2.092M Shares 8,312 Est. Cost $102.19 Unrealized —

DVY iShares Select Dividend ETF (DVY) 4.5%

Value $6.05M Shares 38,710 Est. Cost $123.18 Unrealized —

PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.4%

Value $556K Shares 3,301 Est. Cost $74.62 Unrealized —

IWO iShares Russell 2000 Growth ETF (IWO) 0.4%

Value $547K Shares 1,388 Est. Cost $85625.66 Unrealized —

PDP Invesco DWA Momentum ETF (PDP) 0.4%

Value $483K Shares 3,181 Est. Cost $91.04 Unrealized —

NYT New York Times Co (NYT) 0.3%

Value $420K Shares 6,000 Est. Cost $72.28 Unrealized —

CMCSA Comcast Corp (CMCSA) 0.3%

Value $399K Shares 16,273 Est. Cost $41.28 Unrealized —

VB Vanguard Small-Cap ETF (VB) 0.3%

Value $461K Shares 1,520 Est. Cost $2490.34 Unrealized —

MTB M & T Bank Corp (MTB) 0.3%

Value $352K Shares 1,480 Est. Cost $221.15 Unrealized —

SATS Echostar Corp (SATS) 0.2%

Value $230K Shares 2,269 Est. Cost $81.43 Unrealized —

VYM Vanguard High Dividend Yield ETF (VYM) 0.4%

Value $502K Shares 3,174 Est. Cost $109.40 Unrealized —

BRK/A Berkshire Hathaway (BRK-A) 0.6%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

SON Sonoco Products Co 0.5%

Value $698K Shares 12,382 Est. Cost $52.43 Unrealized —

VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%

Value $392K Shares 1,985 Est. Cost $146.17 Unrealized —

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%

Value $259K Shares 3,342 Est. Cost $57.97 Unrealized —

— Astrazeneca PLC Ord 0.2%

Value $258K Shares 1,381 Est. Cost $193.72 Unrealized —

MUB iShares National Muni Bond ETF 0.3%

Value $344K Shares 3,200 Est. Cost $106.15 Unrealized —

COO The Cooper Companies (COO) 0.2%

Value $209K Shares 2,914 Est. Cost $82.14 Unrealized —

SUB iShares Short-Term 0.3%

Value $445K Shares 4,180 Est. Cost $106.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGNG	Capital Group New Geography (CCNG)	150,172	$5.625M	4.2%	$31.57	—	ETF	14021N105
IVV	iShares Core S&P 500 ETF (IVV)	4,813	$3.604M	2.7%	$23145.58	—	ETF	464287200
IWB	iShares Russell 1000 ETF (IWB)	6,473	$2.651M	2.0%	$242.43	—	ETF	464287622
ABBV	AbbVie Inc (ABBV)	8,312	$2.092M	1.6%	$102.19	—	Stock	00287Y109
DVY	iShares Select Dividend ETF (DVY)	38,710	$6.05M	4.5%	$123.18	—	ETF	464287168
PWB	Invesco Dynamic Large Cap Growth ETF (PWB)	3,301	$556K	0.4%	$74.62	—	ETF	46137V746
IWO	iShares Russell 2000 Growth ETF (IWO)	1,388	$547K	0.4%	$85625.66	—	ETF	464287648
PDP	Invesco DWA Momentum ETF (PDP)	3,181	$483K	0.4%	$91.04	—	ETF	46137V837
NYT	New York Times Co (NYT)	6,000	$420K	0.3%	$72.28	—	Stock	650111107
CMCSA	Comcast Corp (CMCSA)	16,273	$399K	0.3%	$41.28	—	Stock	20030N101
VB	Vanguard Small-Cap ETF (VB)	1,520	$461K	0.3%	$2490.34	—	ETF	922908751
MTB	M & T Bank Corp (MTB)	1,480	$352K	0.3%	$221.15	—	Stock	55261F104
SATS	Echostar Corp (SATS)	2,269	$230K	0.2%	$81.43	—	Stock	278768106
VYM	Vanguard High Dividend Yield ETF (VYM)	3,174	$502K	0.4%	$109.40	—	ETF	921946406
BRK/A	Berkshire Hathaway (BRK-A)	1	$749K	0.6%	$533852.10	—	Stock	084670108
SON	Sonoco Products Co	12,382	$698K	0.5%	$52.43	—	Stock	835495102
VOE	Vanguard Mid-Cap Value ETF (VOE)	1,985	$392K	0.3%	$146.17	—	ETF	922908512
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)	3,342	$259K	0.2%	$57.97	—	ETF	92647N865
—	Astrazeneca PLC Ord	1,381	$258K	0.2%	$193.72	—	Stock	ZZ1090633
MUB	iShares National Muni Bond ETF	3,200	$344K	0.3%	$106.15	—	ETF	464288414
COO	The Cooper Companies (COO)	2,914	$209K	0.2%	$82.14	—	Stock	216648501
SUB	iShares Short-Term	4,180	$445K	0.3%	$106.60	—	ETF	464288158