Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LPRE	EXCHANGE LISTED FDS TR	532,255	$14.32M	2.3%	$26.90	$29.37	-8.4%	LONG PON REA ETF	30151E517
VGIT	VANGUARD SCOTTSDALE FDS	110,839	$6.28M	1.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
XOM	EXXONMOBIL HOLDINGS CORP	6,855	$1.116M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
GBDC	GOLUB CAP BDC INC	60,098	$759K	0.1%	$12.63	$12.90	-2.1%	COM	38173M102
VTEB	VANGUARD MUN BD FDS	13,820	$655K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
—	MICRON TECHNOLOGY INC	600	$639K	0.1%	$1065.11	—	—	PUT	595112953
STX	SEAGATE TECHNOLOGY HLDNGS PL	386	$356K	0.1%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
IUSV	ISHARES TR	2,397	$264K	0.0%	$110.27	$113.09	-2.5%	CORE S&P US VLU	464287663
ANET	ARISTA NETWORKS INC	1,206	$246K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	1,303	$239K	0.0%	$183.34	$168.99	+8.5%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	812	$215K	0.0%	$264.67	$212.27	+24.7%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	1,255	$211K	0.0%	$168.43	$166.73	+1.0%	ST STR CARE ETF	81369Y209
MPC	MARATHON PETE CORP	527	$208K	0.0%	$395.49	$345.71	+14.4%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	565	$202K	0.0%	$356.73	$366.16	-2.6%	COM	89417E109

Increased Positions (45)

VPLS VANGUARD MALVERN FDS 2.0%

Value $12.43M (+2292.1%) Shares 168,015 (+2407.3%) Share Price $74.01 Est. Cost/Share $76.19 Unrealized @ Report Date -2.9%

VIGI VANGUARD WHITEHALL FDS 2.7%

Value $16.54M (+84.5%) Shares 175,192 (+82.4%) Share Price $94.42 Est. Cost/Share $92.19 Unrealized @ Report Date +2.4%

VOO VANGUARD INDEX FDS 8.8%

Value $54.9M (+13.9%) Shares 78,337 (+11.6%) Share Price $700.86 Est. Cost/Share $510.13 Unrealized @ Report Date +37.4%

NVDA NVIDIA CORPORATION 1.1%

Value $6.894M (+39.4%) Shares 30,187 (+22.2%) Share Price $228.38 Est. Cost/Share $151.08 Unrealized @ Report Date +51.2%

FPAG INVESTMENT MANAGERS SER TR I 5.3%

Value $33.17M (+5.8%) Shares 811,282 (+3.9%) Share Price $40.88 Est. Cost/Share $31.57 Unrealized @ Report Date +29.5%

MSFT MICROSOFT CORP 0.9%

Value $5.576M (+42.7%) Shares 10,871 (+3.8%) Share Price $512.90 Est. Cost/Share $325.90 Unrealized @ Report Date +57.4%

FYLD CAMBRIA ETF TR 2.0%

Value $12.55M (+15.1%) Shares 317,288 (+6.3%) Share Price $39.54 Est. Cost/Share $30.48 Unrealized @ Report Date +29.7%

FNDF SCHWAB STRATEGIC TR 3.6%

Value $22.51M (+4.4%) Shares 418,755 (+2.5%) Share Price $53.75 Est. Cost/Share $33.18 Unrealized @ Report Date +62.0%

AVEM AMERICAN CENTY ETF TR 2.3%

Value $14.43M (+5.6%) Shares 153,452 (+8.4%) Share Price $94.02 Est. Cost/Share $84.53 Unrealized @ Report Date +11.2%

META META PLATFORMS INC 0.2%

Value $1.299M (+70.8%) Shares 1,791 (+32.7%) Share Price $725.38 Est. Cost/Share $531.55 Unrealized @ Report Date +36.4%

TSLA TESLA INC 0.4%

Value $2.655M (-13.5%) Shares 7,483 (+2.5%) Share Price $354.81 Est. Cost/Share $260.39 Unrealized @ Report Date +36.3%

AMZN AMAZON COM INC 0.5%

Value $2.886M (+12.3%) Shares 11,584 (+7.4%) Share Price $249.15 Est. Cost/Share $167.10 Unrealized @ Report Date +49.1%

GE GE AEROSPACE 0.2%

Value $1.116M (-15.4%) Shares 3,573 (+1.3%) Share Price $312.28 Est. Cost/Share $104.60 Unrealized @ Report Date +198.6%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.67M (+4.0%) Shares 6,123 (+1.8%) Share Price $762.65 Est. Cost/Share $504.49 Unrealized @ Report Date +51.2%

VUG VANGUARD INDEX FDS 0.2%

Value $1.088M (+17.6%) Shares 12,072 (+12.4%) Share Price $90.11 Est. Cost/Share $82.65 Unrealized @ Report Date +9.0%

MA MASTERCARD INCORPORATED 0.1%

Value $772K (+20.1%) Shares 1,400 (+11.9%) Share Price $551.45 Est. Cost/Share $445.54 Unrealized @ Report Date +23.8%

GOOGL ALPHABET INC 0.4%

Value $2.603M (+4.6%) Shares 7,564 (+8.6%) Share Price $344.10 Est. Cost/Share $188.20 Unrealized @ Report Date +82.8%

AMGN AMGEN INC 0.1%

Value $580K (+24.2%) Shares 1,377 (+6.7%) Share Price $421.38 Est. Cost/Share $230.79 Unrealized @ Report Date +82.6%

QUAL ISHARES TR 0.1%

Value $397K (+38.8%) Shares 1,788 (+37.0%) Share Price $222.27 Est. Cost/Share $191.13 Unrealized @ Report Date +16.3%

VTV VANGUARD INDEX FDS 0.4%

Value $2.413M (+4.8%) Shares 11,169 (+5.7%) Share Price $216.07 Est. Cost/Share $147.52 Unrealized @ Report Date +46.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $591K (+18.0%) Shares 966 (+12.1%) Share Price $611.61 Est. Cost/Share $421.24 Unrealized @ Report Date +45.2%

IUSG ISHARES TR 0.1%

Value $313K (+39.5%) Shares 1,617 (+35.4%) Share Price $193.76 Est. Cost/Share $182.92 Unrealized @ Report Date +5.9%

V VISA INC 0.2%

Value $1.153M (+7.1%) Shares 3,208 (+2.3%) Share Price $359.37 Est. Cost/Share $281.65 Unrealized @ Report Date +27.6%

TJX TJX COS INC NEW 0.1%

Value $557K (-11.6%) Shares 4,209 (+1.3%) Share Price $132.32 Est. Cost/Share $86.90 Unrealized @ Report Date +52.3%

BLK BLACKROCK INC 0.1%

Value $599K (+12.9%) Shares 566 (+2.5%) Share Price $1058.29 Est. Cost/Share $1001.83 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 0.4%

Value $2.517M (-2.4%) Shares 7,385 (+1.2%) Share Price $340.76 Est. Cost/Share $159.05 Unrealized @ Report Date +114.2%

AVGO BROADCOM INC 0.4%

Value $2.465M (-2.4%) Shares 7,020 (+5.0%) Share Price $351.20 Est. Cost/Share $168.83 Unrealized @ Report Date +108.0%

IWD ISHARES TR 0.3%

Value $1.599M (+3.8%) Shares 6,450 (+1.5%) Share Price $247.93 Est. Cost/Share $159.46 Unrealized @ Report Date +55.5%

LRCX LAM RESEARCH CORP 0.1%

Value $415K (+14.5%) Shares 1,264 (+51.0%) Share Price $328.55 Est. Cost/Share $306.50 Unrealized @ Report Date +7.2%

HCA HCA HEALTHCARE INC 0.1%

Value $424K (+12.3%) Shares 993 (+2.6%) Share Price $426.85 Est. Cost/Share $275.13 Unrealized @ Report Date +55.1%

DE DEERE & CO 0.1%

Value $551K (+7.3%) Shares 820 (+1.4%) Share Price $671.45 Est. Cost/Share $579.98 Unrealized @ Report Date +15.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $380K (+8.6%) Shares 1,994 (+2.9%) Share Price $190.78 Est. Cost/Share $147.98 Unrealized @ Report Date +29.0%

WMT WALMART INC 0.2%

Value $1.312M (-2.1%) Shares 12,621 (+6.7%) Share Price $103.92 Est. Cost/Share $91.45 Unrealized @ Report Date +13.6%

BA BOEING CO 0.0%

Value $206K (-10.8%) Shares 1,105 (+3.8%) Share Price $186.06 Est. Cost/Share $222.19 Unrealized @ Report Date -16.3%

EMR EMERSON ELEC CO 0.0%

Value $228K (+11.8%) Shares 1,467 (+3.2%) Share Price $155.10 Est. Cost/Share $141.06 Unrealized @ Report Date +10.0%

COR CENCORA INC 0.1%

Value $329K (+7.5%) Shares 1,097 (+1.3%) Share Price $300.25 Est. Cost/Share $348.40 Unrealized @ Report Date -13.8%

TXN TEXAS INSTRS INC 0.1%

Value $409K (-4.1%) Shares 1,462 (+2.1%) Share Price $280.09 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

QCOM QUALCOMM INC 0.1%

Value $444K (+3.1%) Shares 2,411 (+3.5%) Share Price $184.01 Est. Cost/Share $132.30 Unrealized @ Report Date +39.1%

C CITIGROUP INC 0.0%

Value $240K (+5.2%) Shares 1,854 (+13.7%) Share Price $129.45 Est. Cost/Share $130.72 Unrealized @ Report Date -0.9%

CB CHUBB LIMITED 0.1%

Value $312K (-2.8%) Shares 958 (+1.8%) Share Price $325.20 Est. Cost/Share $247.66 Unrealized @ Report Date +31.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.62M (+0.4%) Shares 1,521 (+8.9%) Share Price $1065.11 Est. Cost/Share $596.06 Unrealized @ Report Date +78.7%

ITA ISHARES TR 0.0%

Value $262K (-2.5%) Shares 1,263 (+14.1%) Share Price $207.17 Est. Cost/Share $228.39 Unrealized @ Report Date -9.3%

NOV NOV INC 0.0%

Value $204K (+3.2%) Shares 10,867 (+2.2%) Share Price $18.73 Est. Cost/Share $15.63 Unrealized @ Report Date +19.8%

UNP UNION PAC CORP 0.0%

Value $239K (+1.2%) Shares 880 (+1.1%) Share Price $272.13 Est. Cost/Share $245.86 Unrealized @ Report Date +10.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $232K (+0.9%) Shares 510 (+5.6%) Share Price $455.83 Est. Cost/Share $406.74 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	168,015 (+2407.3%)	$12.43M (+2292.1%)	2.0%	$74.01	$76.19	-2.9%	CORE-PLUS BD ETF	922020755
VIGI	VANGUARD WHITEHALL FDS	175,192 (+82.4%)	$16.54M (+84.5%)	2.7%	$94.42	$92.19	+2.4%	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	78,337 (+11.6%)	$54.9M (+13.9%)	8.8%	$700.86	$510.13	+37.4%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	30,187 (+22.2%)	$6.894M (+39.4%)	1.1%	$228.38	$151.08	+51.2%	COM	67066G104
FPAG	INVESTMENT MANAGERS SER TR I	811,282 (+3.9%)	$33.17M (+5.8%)	5.3%	$40.88	$31.57	+29.5%	FPA GBL EQTY ETF	30254T577
MSFT	MICROSOFT CORP	10,871 (+3.8%)	$5.576M (+42.7%)	0.9%	$512.90	$325.90	+57.4%	COM	594918104
FYLD	CAMBRIA ETF TR	317,288 (+6.3%)	$12.55M (+15.1%)	2.0%	$39.54	$30.48	+29.7%	CAMBRIA FGN SHR	132061300
FNDF	SCHWAB STRATEGIC TR	418,755 (+2.5%)	$22.51M (+4.4%)	3.6%	$53.75	$33.18	+62.0%	FUNDAMENTAL INTL	808524755
AVEM	AMERICAN CENTY ETF TR	153,452 (+8.4%)	$14.43M (+5.6%)	2.3%	$94.02	$84.53	+11.2%	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	1,791 (+32.7%)	$1.299M (+70.8%)	0.2%	$725.38	$531.55	+36.4%	CL A	30303M102
TSLA	TESLA INC	7,483 (+2.5%)	$2.655M (-13.5%)	0.4%	$354.81	$260.39	+36.3%	COM	88160R101
AMZN	AMAZON COM INC	11,584 (+7.4%)	$2.886M (+12.3%)	0.5%	$249.15	$167.10	+49.1%	COM	023135106
GE	GE AEROSPACE	3,573 (+1.3%)	$1.116M (-15.4%)	0.2%	$312.28	$104.60	+198.6%	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	6,123 (+1.8%)	$4.67M (+4.0%)	0.7%	$762.65	$504.49	+51.2%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	12,072 (+12.4%)	$1.088M (+17.6%)	0.2%	$90.11	$82.65	+9.0%	MRNGSTR GRWT ETF	922908736
MA	MASTERCARD INCORPORATED	1,400 (+11.9%)	$772K (+20.1%)	0.1%	$551.45	$445.54	+23.8%	CL A	57636Q104
GOOGL	ALPHABET INC	7,564 (+8.6%)	$2.603M (+4.6%)	0.4%	$344.10	$188.20	+82.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,377 (+6.7%)	$580K (+24.2%)	0.1%	$421.38	$230.79	+82.6%	COM	031162100
QUAL	ISHARES TR	1,788 (+37.0%)	$397K (+38.8%)	0.1%	$222.27	$191.13	+16.3%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	11,169 (+5.7%)	$2.413M (+4.8%)	0.4%	$216.07	$147.52	+46.5%	MRNGSTR VAL ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	966 (+12.1%)	$591K (+18.0%)	0.1%	$611.61	$421.24	+45.2%	COM	007903107
IUSG	ISHARES TR	1,617 (+35.4%)	$313K (+39.5%)	0.1%	$193.76	$182.92	+5.9%	CORE S&P US GWT	464287671
V	VISA INC	3,208 (+2.3%)	$1.153M (+7.1%)	0.2%	$359.37	$281.65	+27.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	4,209 (+1.3%)	$557K (-11.6%)	0.1%	$132.32	$86.90	+52.3%	COM	872540109
BLK	BLACKROCK INC	566 (+2.5%)	$599K (+12.9%)	0.1%	$1058.29	$1001.83	+5.6%	COM	09290D101
GOOG	ALPHABET INC	7,385 (+1.2%)	$2.517M (-2.4%)	0.4%	$340.76	$159.05	+114.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,020 (+5.0%)	$2.465M (-2.4%)	0.4%	$351.20	$168.83	+108.0%	COM	11135F101
IWD	ISHARES TR	6,450 (+1.5%)	$1.599M (+3.8%)	0.3%	$247.93	$159.46	+55.5%	RUS 1000 VAL ETF	464287598
LRCX	LAM RESEARCH CORP	1,264 (+51.0%)	$415K (+14.5%)	0.1%	$328.55	$306.50	+7.2%	COM NEW	512807306
HCA	HCA HEALTHCARE INC	993 (+2.6%)	$424K (+12.3%)	0.1%	$426.85	$275.13	+55.1%	COM	40412C101
DE	DEERE & CO	820 (+1.4%)	$551K (+7.3%)	0.1%	$671.45	$579.98	+15.8%	COM	244199105
PM	PHILIP MORRIS INTL INC	1,994 (+2.9%)	$380K (+8.6%)	0.1%	$190.78	$147.98	+29.0%	COM	718172109
WMT	WALMART INC	12,621 (+6.7%)	$1.312M (-2.1%)	0.2%	$103.92	$91.45	+13.6%	COM	931142103
BA	BOEING CO	1,105 (+3.8%)	$206K (-10.8%)	0.0%	$186.06	$222.19	-16.3%	COM	097023105
EMR	EMERSON ELEC CO	1,467 (+3.2%)	$228K (+11.8%)	0.0%	$155.10	$141.06	+10.0%	COM	291011104
COR	CENCORA INC	1,097 (+1.3%)	$329K (+7.5%)	0.1%	$300.25	$348.40	-13.8%	COM	03073E105
TXN	TEXAS INSTRS INC	1,462 (+2.1%)	$409K (-4.1%)	0.1%	$280.09	$277.41	+1.0%	COM	882508104
QCOM	QUALCOMM INC	2,411 (+3.5%)	$444K (+3.1%)	0.1%	$184.01	$132.30	+39.1%	COM	747525103
C	CITIGROUP INC	1,854 (+13.7%)	$240K (+5.2%)	0.0%	$129.45	$130.72	-0.9%	COM NEW	172967424
CB	CHUBB LIMITED	958 (+1.8%)	$312K (-2.8%)	0.1%	$325.20	$247.66	+31.3%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	1,521 (+8.9%)	$1.62M (+0.4%)	0.3%	$1065.11	$596.06	+78.7%	COM	595112103
ITA	ISHARES TR	1,263 (+14.1%)	$262K (-2.5%)	0.0%	$207.17	$228.39	-9.3%	US AER DEF ETF	464288760
NOV	NOV INC	10,867 (+2.2%)	$204K (+3.2%)	0.0%	$18.73	$15.63	+19.8%	COM	62955J103
UNP	UNION PAC CORP	880 (+1.1%)	$239K (+1.2%)	0.0%	$272.13	$245.86	+10.7%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	510 (+5.6%)	$232K (+0.9%)	0.0%	$455.83	$406.74	+12.2%	SPONSORED ADS	874039100

Exited Positions (18)

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.193M Shares 15,318 Share Price $77.91 Est. Cost/Share $75.59 Unrealized @ Report Date +1.1%

XOM EXXON MOBIL CORP 0.1%

Value $882K Shares 6,448 Share Price $136.71 * Est. Cost/Share $117.61 Unrealized @ Report Date +38.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $539K Shares 7,344 Share Price $73.41 * Est. Cost/Share $72.94 Unrealized @ Report Date -3.8%

ICSH ISHARES TR 0.0%

Value $286K Shares 5,664 Share Price $50.58 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%

KLAC KLA CORP 0.0%

Value $280K Shares 928 Share Price $301.74 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $280K Shares 1,265 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $264K Shares 780 Share Price $338.45 * Est. Cost/Share $290.77 Unrealized @ Report Date +4.6%

VTES VANGUARD WELLINGTON FD 0.0%

Value $250K Shares 2,472 Share Price $101.33 * Est. Cost/Share $101.99 Unrealized @ Report Date -3.3%

CI THE CIGNA GROUP 0.0%

Value $245K Shares 888 Share Price $275.80 Est. Cost/Share $280.42 Unrealized @ Report Date -3.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $236K Shares 3,165 Share Price $74.53 Est. Cost/Share $69.20 Unrealized @ Report Date +7.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $228K Shares 1,169 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

VNO VORNADO RLTY TR 0.0%

Value $224K Shares 5,704 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $222K Shares 870 Share Price $255.30 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

DVY ISHARES TR 0.0%

Value $211K Shares 1,349 Share Price $156.30 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

CVS CVS HEALTH CORP 0.0%

Value $209K Shares 2,023 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $204K Shares 1,232 Share Price $165.40 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

EFG ISHARES TR 0.0%

Value $203K Shares 1,634 Share Price $124.45 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

GILD GILEAD SCIENCES INC 0.0%

Value $202K Shares 1,603 Share Price $126.31 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	15,318	$1.193M	0.2%	$77.91	$75.59	+1.1%	—	921937827
XOM	EXXON MOBIL CORP	6,448	$882K	0.1%	$136.71 *	$117.61	+38.4%	—	30231G102
BND	VANGUARD BD INDEX FDS	7,344	$539K	0.1%	$73.41 *	$72.94	-3.8%	—	921937835
ICSH	ISHARES TR	5,664	$286K	0.0%	$50.58	$50.26	+0.3%	—	46434V878
KLAC	KLA CORP	928	$280K	0.0%	$301.74 *	$1501.82	-87.0%	—	482480100
HONA	HONEYWELL AEROSPACE INC	1,265	$280K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
AXP	AMERICAN EXPRESS CO	780	$264K	0.0%	$338.45 *	$290.77	+4.6%	—	025816109
VTES	VANGUARD WELLINGTON FD	2,472	$250K	0.0%	$101.33 *	$101.99	-3.3%	—	921935870
CI	THE CIGNA GROUP	888	$245K	0.0%	$275.80	$280.42	-3.1%	—	125523100
AIG	AMERICAN INTL GROUP INC	3,165	$236K	0.0%	$74.53	$69.20	+7.5%	—	026874784
BWXT	BWX TECHNOLOGIES INC	1,169	$228K	0.0%	$194.65 *	$208.27	-34.2%	—	05605H100
VNO	VORNADO RLTY TR	5,704	$224K	0.0%	$39.30	$39.30	—	—	929042109
GLW	CORNING INC	870	$222K	0.0%	$255.30 *	$181.94	-15.5%	—	219350105
DVY	ISHARES TR	1,349	$211K	0.0%	$156.30 *	$153.95	-1.2%	—	464287168
CVS	CVS HEALTH CORP	2,023	$209K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
QTUM	ETF SER SOLUTIONS	1,232	$204K	0.0%	$165.40 *	$143.76	+5.5%	—	26922A420
EFG	ISHARES TR	1,634	$203K	0.0%	$124.45 *	$120.59	-0.6%	—	464288885
GILD	GILEAD SCIENCES INC	1,603	$202K	0.0%	$126.31 *	$131.76	+13.1%	—	375558103

Decreased Positions (74)

VCRM VANGUARD MUN BD FDS 2.2%

Value $13.64M (-78.8%) Shares 190,555 (-77.3%) Share Price $71.57 Est. Cost/Share $75.21 Unrealized @ Report Date -4.8%

IJR ISHARES TR 2.2%

Value $13.68M (-52.0%) Shares 100,592 (-47.7%) Share Price $136.04 Est. Cost/Share $109.03 Unrealized @ Report Date +24.8%

SYLD CAMBRIA ETF TR 1.8%

Value $11.24M (-45.9%) Shares 139,438 (-46.9%) Share Price $80.59 Est. Cost/Share $70.77 Unrealized @ Report Date +13.9%

VCRB VANGUARD MALVERN FDS 12.3%

Value $76.51M (-7.2%) Shares 1,039,224 (-2.6%) Share Price $73.62 Est. Cost/Share $77.13 Unrealized @ Report Date -4.5%

GOVT ISHARES TR 5.5%

Value $34.17M (-11.9%) Shares 1,562,241 (-8.3%) Share Price $21.87 Est. Cost/Share $22.57 Unrealized @ Report Date -3.1%

VB VANGUARD INDEX FDS 1.2%

Value $7.321M (-31.7%) Shares 25,733 (-27.2%) Share Price $284.49 Est. Cost/Share $214.80 Unrealized @ Report Date +32.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.099M (-33.3%) Shares 97,442 (-28.9%) Share Price $52.33 Est. Cost/Share $38.49 Unrealized @ Report Date +35.9%

FNDA SCHWAB STRATEGIC TR 0.4%

Value $2.333M (-38.2%) Shares 66,662 (-32.8%) Share Price $35.00 Est. Cost/Share $27.67 Unrealized @ Report Date +26.5%

AAPL APPLE INC 1.5%

Value $9.59M (+13.4%) Shares 28,797 (-1.5%) Share Price $333.02 Est. Cost/Share $187.81 Unrealized @ Report Date +77.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.686M (-15.3%) Shares 43,842 (-9.2%) Share Price $84.08 Est. Cost/Share $51.26 Unrealized @ Report Date +64.0%

HD HOME DEPOT INC 0.2%

Value $1.224M (-34.9%) Shares 4,301 (-19.4%) Share Price $284.50 Est. Cost/Share $301.75 Unrealized @ Report Date -5.7%

BIL SPDR SERIES TRUST 0.1%

Value $645K (-45.6%) Shares 7,042 (-45.6%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $2.25M (-18.2%) Shares 17,786 (-11.1%) Share Price $126.52 Est. Cost/Share $90.39 Unrealized @ Report Date +40.0%

FNDX SCHWAB STRATEGIC TR 0.9%

Value $5.392M (-7.2%) Shares 171,346 (-8.3%) Share Price $31.47 Est. Cost/Share $22.27 Unrealized @ Report Date +41.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.2M (-15.6%) Shares 37,099 (-15.1%) Share Price $59.31 Est. Cost/Share $42.41 Unrealized @ Report Date +39.8%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $6.451M (-5.8%) Shares 27,649 (-4.5%) Share Price $233.31 Est. Cost/Share $160.58 Unrealized @ Report Date +45.3%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $204K (-65.9%) Shares 2,698 (-65.9%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

VSDM VANGUARD MUN BD FDS 0.2%

Value $1.386M (-21.7%) Shares 18,630 (-19.4%) Share Price $74.38 Est. Cost/Share $75.32 Unrealized @ Report Date -1.2%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.481M (-6.4%) Shares 77,621 (-5.5%) Share Price $70.61 Est. Cost/Share $43.81 Unrealized @ Report Date +61.2%

LOW LOWES COS INC 0.2%

Value $1.195M (-22.9%) Shares 6,485 (-7.8%) Share Price $184.28 Est. Cost/Share $195.76 Unrealized @ Report Date -5.9%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.61M (-17.2%) Shares 31,957 (-16.9%) Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%

CAT CATERPILLAR INC 0.1%

Value $906K (-24.7%) Shares 1,118 (-1.1%) Share Price $810.55 Est. Cost/Share $309.13 Unrealized @ Report Date +162.3%

VTI VANGUARD INDEX FDS 0.9%

Value $5.484M (-4.0%) Shares 14,653 (-5.1%) Share Price $374.24 Est. Cost/Share $283.33 Unrealized @ Report Date +32.1%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $3.94M (-4.8%) Shares 46,091 (-8.0%) Share Price $85.48 Est. Cost/Share $73.03 Unrealized @ Report Date +17.0%

NPO ENPRO INC 0.1%

Value $668K (-22.4%) Shares 2,181 (-4.6%) Share Price $306.30 Est. Cost/Share $153.22 Unrealized @ Report Date +99.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.734M (-10.0%) Shares 3,483 (-9.5%) Share Price $497.97 Est. Cost/Share $357.70 Unrealized @ Report Date +39.2%

PG PROCTER & GAMBLE CO 0.1%

Value $908K (-16.9%) Shares 6,251 (-16.1%) Share Price $145.29 Est. Cost/Share $139.72 Unrealized @ Report Date +4.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.603M (-6.6%) Shares 7,869 (-7.5%) Share Price $330.84 Est. Cost/Share $189.15 Unrealized @ Report Date +74.9%

SNDK SANDISK CORP 0.1%

Value $489K (-25.6%) Shares 281 (-2.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $983K (-14.2%) Shares 29,506 (-10.3%) Share Price $33.31 Est. Cost/Share $25.76 Unrealized @ Report Date +29.3%

CVX CHEVRON CORPORATION 0.2%

Value $1.109M (+16.9%) Shares 5,429 (-5.1%) Share Price $204.23 Est. Cost/Share $159.11 Unrealized @ Report Date +28.3%

IVV ISHARES TR 2.8%

Value $17.64M (-0.9%) Shares 23,033 (-3.1%) Share Price $765.85 Est. Cost/Share $432.12 Unrealized @ Report Date +77.2%

ACWI ISHARES TR 1.1%

Value $6.93M (-2.1%) Shares 43,648 (-3.2%) Share Price $158.77 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $757K (-16.0%) Shares 3,435 (-16.4%) Share Price $220.36 Est. Cost/Share $156.18 Unrealized @ Report Date +41.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $586K (-18.9%) Shares 1,596 (-8.2%) Share Price $367.05 Est. Cost/Share $434.57 Unrealized @ Report Date -15.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $242K (-35.9%) Shares 3,127 (-34.5%) Share Price $77.25 Est. Cost/Share $75.48 Unrealized @ Report Date +2.4%

PEP PEPSICO INC 0.1%

Value $329K (-28.6%) Shares 2,598 (-23.8%) Share Price $126.72 Est. Cost/Share $144.90 Unrealized @ Report Date -12.5%

ORCL ORACLE CORP 0.1%

Value $895K (-12.2%) Shares 6,518 (-6.3%) Share Price $137.30 Est. Cost/Share $148.72 Unrealized @ Report Date -7.7%

MCD MCDONALDS CORP 0.1%

Value $503K (-19.7%) Shares 2,180 (-6.0%) Share Price $230.96 Est. Cost/Share $277.10 Unrealized @ Report Date -16.7%

IEMG ISHARES INC 0.1%

Value $734K (-13.3%) Shares 9,049 (-11.5%) Share Price $81.16 Est. Cost/Share $48.00 Unrealized @ Report Date +69.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $883K (-11.3%) Shares 27,136 (-13.5%) Share Price $32.53 Est. Cost/Share $27.12 Unrealized @ Report Date +19.9%

IWF ISHARES TR 0.8%

Value $5.177M (-2.1%) Shares 41,329 (-2.9%) Share Price $125.26 Est. Cost/Share $107.79 Unrealized @ Report Date +16.2%

LIN LINDE PLC 0.1%

Value $314K (-25.0%) Shares 661 (-18.0%) Share Price $474.50 Est. Cost/Share $472.36 Unrealized @ Report Date +0.5%

SYK STRYKER CORPORATION 0.1%

Value $605K (-14.1%) Shares 2,199 (-1.7%) Share Price $275.34 Est. Cost/Share $342.73 Unrealized @ Report Date -19.6%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $4.976M (+2.0%) Shares 89,080 (-1.4%) Share Price $55.86 Est. Cost/Share $34.65 Unrealized @ Report Date +61.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $581K (-14.0%) Shares 3,741 (-12.4%) Share Price $155.19 Est. Cost/Share $107.30 Unrealized @ Report Date +44.6%

TFC TRUIST FINL CORP 0.1%

Value $629K (-12.5%) Shares 13,594 (-5.8%) Share Price $46.30 Est. Cost/Share $39.26 Unrealized @ Report Date +17.9%

MRK MERCK & CO INC 0.1%

Value $659K (-11.0%) Shares 4,533 (-21.3%) Share Price $145.31 Est. Cost/Share $104.98 Unrealized @ Report Date +38.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $455K (-14.1%) Shares 3,990 (-4.6%) Share Price $114.02 Est. Cost/Share $94.53 Unrealized @ Report Date +20.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $390K (-15.2%) Shares 2,322 (-9.3%) Share Price $167.85 Est. Cost/Share $230.05 Unrealized @ Report Date -27.0%

RTX RTX CORPORATION 0.2%

Value $1.123M (-5.3%) Shares 6,048 (-3.3%) Share Price $185.64 Est. Cost/Share $122.52 Unrealized @ Report Date +51.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.504M (-3.8%) Shares 5,680 (-7.7%) Share Price $264.74 Est. Cost/Share $192.46 Unrealized @ Report Date +37.6%

FIX COMFORT SYS USA INC 0.0%

Value $273K (-17.5%) Shares 165 (-1.2%) Share Price $1654.09 Est. Cost/Share $1276.20 Unrealized @ Report Date +29.6%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $308K (-14.8%) Shares 9,453 (-19.8%) Share Price $32.53 Est. Cost/Share $29.51 Unrealized @ Report Date +10.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $843K (-5.7%) Shares 926 (-3.0%) Share Price $910.29 Est. Cost/Share $762.59 Unrealized @ Report Date +19.4%

PCAR PACCAR INC 0.1%

Value $394K (-10.7%) Shares 3,588 (-2.3%) Share Price $109.81 Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

HON HONEYWELL INTL INC 0.0%

Value $240K (-15.2%) Shares 1,138 (-10.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $930K (-4.0%) Shares 3,556 (-7.7%) Share Price $261.57 Est. Cost/Share $156.79 Unrealized @ Report Date +66.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $823K (-3.6%) Shares 6,387 (-4.5%) Share Price $128.93 Est. Cost/Share $71.04 Unrealized @ Report Date +81.5%

IXUS ISHARES TR 0.3%

Value $1.996M (-1.5%) Shares 21,008 (-1.0%) Share Price $94.99 Est. Cost/Share $55.80 Unrealized @ Report Date +70.2%

IJH ISHARES TR 0.0%

Value $217K (-10.6%) Shares 3,015 (-4.1%) Share Price $71.94 Est. Cost/Share $58.90 Unrealized @ Report Date +22.2%

VXF VANGUARD INDEX FDS 0.0%

Value $310K (-7.2%) Shares 1,340 (-1.3%) Share Price $231.60 Est. Cost/Share $164.19 Unrealized @ Report Date +41.1%

GIS GENERAL MILLS INC 0.0%

Value $201K (-9.1%) Shares 6,265 (-1.7%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $92,395 (-17.4%) Shares 11,770 (-2.1%) Share Price $7.85 Est. Cost/Share $3.78 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $282K (-6.0%) Shares 2,516 (-1.3%) Share Price $112.10 Est. Cost/Share $91.29 Unrealized @ Report Date +22.8%

T AT&T INC 0.1%

Value $343K (+5.5%) Shares 14,042 (-10.5%) Share Price $24.40 Est. Cost/Share $17.61 Unrealized @ Report Date +38.6%

ABT ABBOTT LABORATORIES 0.1%

Value $374K (+4.8%) Shares 3,783 (-3.8%) Share Price $98.83 Est. Cost/Share $111.87 Unrealized @ Report Date -11.7%

IEFA ISHARES TR 0.1%

Value $540K (-2.2%) Shares 5,575 (-2.6%) Share Price $96.88 Est. Cost/Share $62.16 Unrealized @ Report Date +55.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.712M (-0.3%) Shares 18,964 (-2.9%) Share Price $195.76 Est. Cost/Share $117.79 Unrealized @ Report Date +66.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $260K (+3.9%) Shares 1,712 (-15.9%) Share Price $152.03 Est. Cost/Share $153.86 Unrealized @ Report Date -1.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $269K (+3.6%) Shares 6,432 (-1.8%) Share Price $41.87 Est. Cost/Share $36.78 Unrealized @ Report Date +13.8%

KOS KOSMOS ENERGY LTD 0.0%

Value $28,064 (+11.6%) Shares 11,049 (-7.3%) Share Price $2.54 Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $486K (-0.6%) Shares 10,586 (-8.3%) Share Price $45.87 Est. Cost/Share $35.54 Unrealized @ Report Date +29.1%

DGRW WISDOMTREE TR 0.3%

Value $1.936M (-0.1%) Shares 19,911 (-1.8%) Share Price $97.24 Est. Cost/Share $72.33 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	190,555 (-77.3%)	$13.64M (-78.8%)	2.2%	$71.57	$75.21	-4.8%	CORE TAX EXEMPT	922907712
IJR	ISHARES TR	100,592 (-47.7%)	$13.68M (-52.0%)	2.2%	$136.04	$109.03	+24.8%	CORE S&P SCP ETF	464287804
SYLD	CAMBRIA ETF TR	139,438 (-46.9%)	$11.24M (-45.9%)	1.8%	$80.59	$70.77	+13.9%	SHSHLD YIELD ETF	132061201
VCRB	VANGUARD MALVERN FDS	1,039,224 (-2.6%)	$76.51M (-7.2%)	12.3%	$73.62	$77.13	-4.5%	CORE BD ETF	922020748
GOVT	ISHARES TR	1,562,241 (-8.3%)	$34.17M (-11.9%)	5.5%	$21.87	$22.57	-3.1%	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	25,733 (-27.2%)	$7.321M (-31.7%)	1.2%	$284.49	$214.80	+32.4%	MRNGSTR SML CAP	922908751
PRFZ	INVESCO EXCHANGE TRADED FD T	97,442 (-28.9%)	$5.099M (-33.3%)	0.8%	$52.33	$38.49	+35.9%	RAFI US 1500	46137V597
FNDA	SCHWAB STRATEGIC TR	66,662 (-32.8%)	$2.333M (-38.2%)	0.4%	$35.00	$27.67	+26.5%	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	28,797 (-1.5%)	$9.59M (+13.4%)	1.5%	$333.02	$187.81	+77.3%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	43,842 (-9.2%)	$3.686M (-15.3%)	0.6%	$84.08	$51.26	+64.0%	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	4,301 (-19.4%)	$1.224M (-34.9%)	0.2%	$284.50	$301.75	-5.7%	COM	437076102
BIL	SPDR SERIES TRUST	7,042 (-45.6%)	$645K (-45.6%)	0.1%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
VIOO	VANGUARD ADMIRAL FDS INC	17,786 (-11.1%)	$2.25M (-18.2%)	0.4%	$126.52	$90.39	+40.0%	SMLLCP 600 IDX	921932828
FNDX	SCHWAB STRATEGIC TR	171,346 (-8.3%)	$5.392M (-7.2%)	0.9%	$31.47	$22.27	+41.3%	FUNDAMENTAL US L	808524771
VWO	VANGUARD INTL EQUITY INDEX F	37,099 (-15.1%)	$2.2M (-15.6%)	0.4%	$59.31	$42.41	+39.8%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	27,649 (-4.5%)	$6.451M (-5.8%)	1.0%	$233.31	$160.58	+45.3%	DIV APP ETF	921908844
VBIL	VANGUARD INSTL INDEX FD	2,698 (-65.9%)	$204K (-65.9%)	0.0%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
VSDM	VANGUARD MUN BD FDS	18,630 (-19.4%)	$1.386M (-21.7%)	0.2%	$74.38	$75.32	-1.2%	SHORT TAX EXEMPT	922907696
VEA	VANGUARD TAX-MANAGED FDS	77,621 (-5.5%)	$5.481M (-6.4%)	0.9%	$70.61	$43.81	+61.2%	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	6,485 (-7.8%)	$1.195M (-22.9%)	0.2%	$184.28	$195.76	-5.9%	COM	548661107
JPST	J P MORGAN EXCHANGE TRADED F	31,957 (-16.9%)	$1.61M (-17.2%)	0.3%	$50.37	$50.28	+0.2%	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	1,118 (-1.1%)	$906K (-24.7%)	0.1%	$810.55	$309.13	+162.3%	COM	149123101
VTI	VANGUARD INDEX FDS	14,653 (-5.1%)	$5.484M (-4.0%)	0.9%	$374.24	$283.33	+32.1%	MRNGSTR TTL STK	922908769
VOOG	VANGUARD ADMIRAL FDS INC	46,091 (-8.0%)	$3.94M (-4.8%)	0.6%	$85.48	$73.03	+17.0%	500 GRTH IDX F	921932505
NPO	ENPRO INC	2,181 (-4.6%)	$668K (-22.4%)	0.1%	$306.30	$153.22	+99.9%	COM	29355X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,483 (-9.5%)	$1.734M (-10.0%)	0.3%	$497.97	$357.70	+39.2%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	6,251 (-16.1%)	$908K (-16.9%)	0.1%	$145.29	$139.72	+4.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	7,869 (-7.5%)	$2.603M (-6.6%)	0.4%	$330.84	$189.15	+74.9%	COM	46625H100
SNDK	SANDISK CORP	281 (-2.8%)	$489K (-25.6%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
SCHV	SCHWAB STRATEGIC TR	29,506 (-10.3%)	$983K (-14.2%)	0.2%	$33.31	$25.76	+29.3%	US LCAP VA ETF	808524409
CVX	CHEVRON CORPORATION	5,429 (-5.1%)	$1.109M (+16.9%)	0.2%	$204.23	$159.11	+28.3%	COM	166764100
IVV	ISHARES TR	23,033 (-3.1%)	$17.64M (-0.9%)	2.8%	$765.85	$432.12	+77.2%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	43,648 (-3.2%)	$6.93M (-2.1%)	1.1%	$158.77	$119.89	+32.4%	MSCI ACWI ETF	464288257
VOOV	VANGUARD ADMIRAL FDS INC	3,435 (-16.4%)	$757K (-16.0%)	0.1%	$220.36	$156.18	+41.1%	500 VAL IDX FD	921932703
UNH	UNITEDHEALTH GROUP INC	1,596 (-8.2%)	$586K (-18.9%)	0.1%	$367.05	$434.57	-15.5%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	3,127 (-34.5%)	$242K (-35.9%)	0.0%	$77.25	$75.48	+2.4%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	2,598 (-23.8%)	$329K (-28.6%)	0.1%	$126.72	$144.90	-12.5%	COM	713448108
ORCL	ORACLE CORP	6,518 (-6.3%)	$895K (-12.2%)	0.1%	$137.30	$148.72	-7.7%	COM	68389X105
MCD	MCDONALDS CORP	2,180 (-6.0%)	$503K (-19.7%)	0.1%	$230.96	$277.10	-16.7%	COM	580135101
IEMG	ISHARES INC	9,049 (-11.5%)	$734K (-13.3%)	0.1%	$81.16	$48.00	+69.1%	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	27,136 (-13.5%)	$883K (-11.3%)	0.1%	$32.53	$27.12	+19.9%	US DIVIDEND EQ	808524797
IWF	ISHARES TR	41,329 (-2.9%)	$5.177M (-2.1%)	0.8%	$125.26	$107.79	+16.2%	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	661 (-18.0%)	$314K (-25.0%)	0.1%	$474.50	$472.36	+0.5%	SHS	G54950103
SYK	STRYKER CORPORATION	2,199 (-1.7%)	$605K (-14.1%)	0.1%	$275.34	$342.73	-19.6%	COM	863667101
DFIV	DIMENSIONAL ETF TRUST	89,080 (-1.4%)	$4.976M (+2.0%)	0.8%	$55.86	$34.65	+61.2%	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	3,741 (-12.4%)	$581K (-14.0%)	0.1%	$155.19	$107.30	+44.6%	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	13,594 (-5.8%)	$629K (-12.5%)	0.1%	$46.30	$39.26	+17.9%	COM	89832Q109
MRK	MERCK & CO INC	4,533 (-21.3%)	$659K (-11.0%)	0.1%	$145.31	$104.98	+38.4%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	3,990 (-4.6%)	$455K (-14.1%)	0.1%	$114.02	$94.53	+20.6%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	2,322 (-9.3%)	$390K (-15.2%)	0.1%	$167.85	$230.05	-27.0%	COM	92345Y106
RTX	RTX CORPORATION	6,048 (-3.3%)	$1.123M (-5.3%)	0.2%	$185.64	$122.52	+51.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	5,680 (-7.7%)	$1.504M (-3.8%)	0.2%	$264.74	$192.46	+37.6%	COM	478160104
FIX	COMFORT SYS USA INC	165 (-1.2%)	$273K (-17.5%)	0.0%	$1654.09	$1276.20	+29.6%	COM	199908104
DBMF	IM GLOBAL PARTNER FUNDS	9,453 (-19.8%)	$308K (-14.8%)	0.0%	$32.53	$29.51	+10.2%	IMGP DBI MAN ETF	53700T827
COST	COSTCO WHOLESALE CORPORATION	926 (-3.0%)	$843K (-5.7%)	0.1%	$910.29	$762.59	+19.4%	COM	22160K105
PCAR	PACCAR INC	3,588 (-2.3%)	$394K (-10.7%)	0.1%	$109.81	$118.01	-6.9%	COM	693718108
HON	HONEYWELL INTL INC	1,138 (-10.0%)	$240K (-15.2%)	0.0%	$210.94	$223.90	—	COM	438516205
ABBV	ABBVIE INC	3,556 (-7.7%)	$930K (-4.0%)	0.1%	$261.57	$156.79	+66.8%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	6,387 (-4.5%)	$823K (-3.6%)	0.1%	$128.93	$71.04	+81.5%	VNG RUS1000GRW	92206C680
IXUS	ISHARES TR	21,008 (-1.0%)	$1.996M (-1.5%)	0.3%	$94.99	$55.80	+70.2%	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	3,015 (-4.1%)	$217K (-10.6%)	0.0%	$71.94	$58.90	+22.2%	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	1,340 (-1.3%)	$310K (-7.2%)	0.0%	$231.60	$164.19	+41.1%	EXTEND MKT ETF	922908652
GIS	GENERAL MILLS INC	6,265 (-1.7%)	$201K (-9.1%)	0.0%	$32.16	$34.53	-6.9%	COM	370334104
DHC	DIVERSIFIED HEALTHCARE TR	11,770 (-2.1%)	$92,395 (-17.4%)	0.0%	$7.85	$3.78	—	COM SH BEN INT	25525P107
BX	BLACKSTONE INC	2,516 (-1.3%)	$282K (-6.0%)	0.0%	$112.10	$91.29	+22.8%	COM	09260D107
T	AT&T INC	14,042 (-10.5%)	$343K (+5.5%)	0.1%	$24.40	$17.61	+38.6%	COM	00206R102
ABT	ABBOTT LABORATORIES	3,783 (-3.8%)	$374K (+4.8%)	0.1%	$98.83	$111.87	-11.7%	COM	002824100
IEFA	ISHARES TR	5,575 (-2.6%)	$540K (-2.2%)	0.1%	$96.88	$62.16	+55.8%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	18,964 (-2.9%)	$3.712M (-0.3%)	0.6%	$195.76	$117.79	+66.2%	ST STR TECHN ETF	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	1,712 (-15.9%)	$260K (+3.9%)	0.0%	$152.03	$153.86	-1.2%	COM	45866F104
FNDE	SCHWAB STRATEGIC TR	6,432 (-1.8%)	$269K (+3.6%)	0.0%	$41.87	$36.78	+13.8%	FUND EM EQUI ETF	808524730
KOS	KOSMOS ENERGY LTD	11,049 (-7.3%)	$28,064 (+11.6%)	0.0%	$2.54	$2.78	-8.7%	COM	500688106
VZ	VERIZON COMMUNICATIONS INC	10,586 (-8.3%)	$486K (-0.6%)	0.1%	$45.87	$35.54	+29.1%	COM	92343V104
DGRW	WISDOMTREE TR	19,911 (-1.8%)	$1.936M (-0.1%)	0.3%	$97.24	$72.33	+34.4%	US QTLY DIV GRT	97717X669

Unchanged Positions (65)

QLTY GMO ETF TRUST 3.3%

Value $20.6M Shares 481,097 Share Price $42.81 Est. Cost/Share $31.11 Unrealized @ Report Date +37.6%

BAC BANK OF AMER CORP 1.4%

Value $8.495M Shares 156,072 Share Price $54.43 Est. Cost/Share $50.21 Unrealized @ Report Date +8.4%

KO COCA COLA CO 1.0%

Value $6.194M Shares 71,960 Share Price $86.08 Est. Cost/Share $57.84 Unrealized @ Report Date +48.8%

JBL JABIL INC 0.1%

Value $839K Shares 2,925 Share Price $286.86 Est. Cost/Share $87.51 Unrealized @ Report Date +227.8%

AMAT APPLIED MATLS INC 0.1%

Value $506K Shares 990 Share Price $511.54 Est. Cost/Share $183.41 Unrealized @ Report Date +178.8%

VLO VALERO ENERGY CORP 0.1%

Value $592K Shares 1,527 Share Price $387.57 Est. Cost/Share $151.96 Unrealized @ Report Date +155.1%

GEV GE VERNOVA INC 0.1%

Value $744K Shares 782 Share Price $950.84 Est. Cost/Share $329.93 Unrealized @ Report Date +188.1%

RY ROYAL BK CDA 0.5%

Value $3.21M Shares 16,330 Share Price $196.58 Est. Cost/Share $124.07 Unrealized @ Report Date +58.5%

INTC INTEL CORP 0.2%

Value $943K Shares 7,839 Share Price $120.24 Est. Cost/Share $27.15 Unrealized @ Report Date +342.8%

— ROYAL BK CDA 0.5%

Value $2.969M Shares 15,100 Share Price $196.59 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.014M Shares 2,553 Share Price $397.34 Est. Cost/Share $150.31 Unrealized @ Report Date +164.3%

LLY ELI LILLY & CO 0.7%

Value $4.32M Shares 3,734 Share Price $1156.95 Est. Cost/Share $729.95 Unrealized @ Report Date +58.5%

IWM ISHARES TR 0.2%

Value $1.132M Shares 4,072 Share Price $277.89 Est. Cost/Share $190.40 Unrealized @ Report Date +45.9%

— STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.118M Shares 5,400 Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $313K Shares 463 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

CSCO CISCO SYS INC 0.1%

Value $832K Shares 7,728 Share Price $107.63 Est. Cost/Share $71.29 Unrealized @ Report Date +51.0%

COMP COMPASS INC 0.0%

Value $199K Shares 22,448 Share Price $8.88 Est. Cost/Share $5.38 Unrealized @ Report Date +65.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $548K Shares 2,123 Share Price $258.01 Est. Cost/Share $219.91 Unrealized @ Report Date +17.3%

PXF INVESCO EXCH TRADED FD TR II 0.8%

Value $4.936M Shares 64,750 Share Price $76.23 Est. Cost/Share $40.81 Unrealized @ Report Date +86.8%

DAL DELTA AIR LINES INC 0.1%

Value $445K Shares 5,337 Share Price $83.46 Est. Cost/Share $42.33 Unrealized @ Report Date +97.2%

ILCV ISHARES TR 0.2%

Value $1.306M Shares 12,400 Share Price $105.34 Est. Cost/Share $62.46 Unrealized @ Report Date +68.7%

IVW ISHARES TR 0.2%

Value $1.462M Shares 10,278 Share Price $142.26 Est. Cost/Share $71.00 Unrealized @ Report Date +100.4%

OEF ISHARES TR 0.2%

Value $1.286M Shares 3,367 Share Price $382.07 Est. Cost/Share $208.34 Unrealized @ Report Date +83.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $381K Shares 2,280 Share Price $166.99 Est. Cost/Share $107.05 Unrealized @ Report Date +56.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.545M Shares 84,817 Share Price $30.00 Est. Cost/Share $20.67 Unrealized @ Report Date +45.2%

IWV ISHARES TR 0.4%

Value $2.391M Shares 5,539 Share Price $431.66 Est. Cost/Share $222.21 Unrealized @ Report Date +94.3%

CATO CATO CORP NEW 0.0%

Value $77,695 Shares 32,508 Share Price $2.39 Est. Cost/Share $6.48 Unrealized @ Report Date -63.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $364K Shares 2,977 Share Price $122.34 Est. Cost/Share $97.04 Unrealized @ Report Date +26.1%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 4,993 Share Price $58.37 Est. Cost/Share $30.60 Unrealized @ Report Date +90.8%

ALL ALLSTATE CORP 0.1%

Value $403K Shares 1,818 Share Price $221.82 Est. Cost/Share $197.34 Unrealized @ Report Date +12.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $527K Shares 1,483 Share Price $355.62 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

MS MORGAN STANLEY 0.0%

Value $214K Shares 1,140 Share Price $188.02 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.933M Shares 35,513 Share Price $54.43 Est. Cost/Share $32.69 Unrealized @ Report Date +66.5%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.488M Shares 13,693 Share Price $108.70 Est. Cost/Share $69.54 Unrealized @ Report Date +56.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $273K Shares 2,243 Share Price $121.78 Est. Cost/Share $83.98 Unrealized @ Report Date +45.0%

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $3.778M Shares 89,100 Share Price $42.40 Est. Cost/Share $22.33 Unrealized @ Report Date +89.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $244K Shares 371 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IYW ISHARES TR 0.1%

Value $358K Shares 1,353 Share Price $264.83 Est. Cost/Share $155.09 Unrealized @ Report Date +70.8%

VO VANGUARD INDEX FDS 0.1%

Value $546K Shares 6,959 Share Price $78.41 Est. Cost/Share $71.77 Unrealized @ Report Date +9.3%

IWB ISHARES TR 0.1%

Value $904K Shares 2,172 Share Price $416.15 Est. Cost/Share $226.52 Unrealized @ Report Date +83.7%

WFC WELLS FARGO & CO 0.1%

Value $588K Shares 7,342 Share Price $80.06 Est. Cost/Share $42.17 Unrealized @ Report Date +89.8%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $376K Shares 2,318 Share Price $162.17 Est. Cost/Share $84.79 Unrealized @ Report Date +91.2%

IWN ISHARES TR 0.0%

Value $228K Shares 1,090 Share Price $209.38 Est. Cost/Share $143.39 Unrealized @ Report Date +46.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $365K Shares 3,074 Share Price $118.83 Est. Cost/Share $82.38 Unrealized @ Report Date +44.2%

IAU ISHARES GOLD TR 0.0%

Value $300K Shares 3,847 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

MMM 3M CO 0.1%

Value $439K Shares 2,677 Share Price $164.13 Est. Cost/Share $83.84 Unrealized @ Report Date +95.8%

IDEV ISHARES TR 0.2%

Value $1.39M Shares 15,533 Share Price $89.48 Est. Cost/Share $55.24 Unrealized @ Report Date +62.0%

ETN EATON CORP PLC 0.1%

Value $499K Shares 1,161 Share Price $429.79 Est. Cost/Share $205.45 Unrealized @ Report Date +109.2%

CSX CSX CORP 0.1%

Value $359K Shares 7,721 Share Price $46.51 Est. Cost/Share $31.90 Unrealized @ Report Date +45.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $294K Shares 5,714 Share Price $51.41 Est. Cost/Share $28.03 Unrealized @ Report Date +83.4%

IWY ISHARES TR 0.1%

Value $429K Shares 1,456 Share Price $294.82 Est. Cost/Share $199.29 Unrealized @ Report Date +48.0%

VV VANGUARD INDEX FDS 0.0%

Value $283K Shares 805 Share Price $351.80 Est. Cost/Share $208.23 Unrealized @ Report Date +69.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $469K Shares 16,015 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

QQQ INVESCO QQQ TR 0.2%

Value $1.093M Shares 1,478 Share Price $739.69 Est. Cost/Share $435.24 Unrealized @ Report Date +70.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $805K Shares 5,098 Share Price $157.84 Est. Cost/Share $122.83 Unrealized @ Report Date +28.5%

IWS ISHARES TR 0.0%

Value $222K Shares 1,380 Share Price $160.73 Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $15,952 Shares 13,293 Share Price $1.20 Est. Cost/Share $1.84 Unrealized @ Report Date -34.8%

VXUS VANGUARD STAR FDS 0.1%

Value $642K Shares 7,560 Share Price $84.96 Est. Cost/Share $73.91 Unrealized @ Report Date +15.0%

RIG TRANSOCEAN LTD 0.0%

Value $58,096 Shares 11,087 Share Price $5.24 Est. Cost/Share $2.61 Unrealized @ Report Date +100.6%

VOE VANGUARD INDEX FDS 0.1%

Value $357K Shares 1,825 Share Price $195.53 Est. Cost/Share $134.15 Unrealized @ Report Date +45.8%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $585K Shares 7,112 Share Price $82.31 Est. Cost/Share $62.58 Unrealized @ Report Date +31.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $209K Shares 677 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $578K Shares 1,488 Share Price $388.71 Est. Cost/Share $329.44 Unrealized @ Report Date +18.0%

PAYX PAYCHEX INC 0.0%

Value $289K Shares 2,937 Share Price $98.50 Est. Cost/Share $101.60 Unrealized @ Report Date -3.1%

EFA ISHARES TR 0.1%

Value $559K Shares 5,378 Share Price $103.89 Est. Cost/Share $71.10 Unrealized @ Report Date +46.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLTY	GMO ETF TRUST	481,097	$20.6M	3.3%	$42.81	$31.11	+37.6%	US QUALITY ETF	90139K100
BAC	BANK OF AMER CORP	156,072	$8.495M	1.4%	$54.43	$50.21	+8.4%	COM	060505104
KO	COCA COLA CO	71,960	$6.194M	1.0%	$86.08	$57.84	+48.8%	COM	191216100
JBL	JABIL INC	2,925	$839K	0.1%	$286.86	$87.51	+227.8%	COM	466313103
AMAT	APPLIED MATLS INC	990	$506K	0.1%	$511.54	$183.41	+178.8%	COM	038222105
VLO	VALERO ENERGY CORP	1,527	$592K	0.1%	$387.57	$151.96	+155.1%	COM	91913Y100
GEV	GE VERNOVA INC	782	$744K	0.1%	$950.84	$329.93	+188.1%	COM	36828A101
RY	ROYAL BK CDA	16,330	$3.21M	0.5%	$196.58	$124.07	+58.5%	COM	780087102
INTC	INTEL CORP	7,839	$943K	0.2%	$120.24	$27.15	+342.8%	COM	458140100
—	ROYAL BK CDA	15,100	$2.969M	0.5%	$196.59	—	—	PUT	780087952
PANW	PALO ALTO NETWORKS INC	2,553	$1.014M	0.2%	$397.34	$150.31	+164.3%	COM	697435105
LLY	ELI LILLY & CO	3,734	$4.32M	0.7%	$1156.95	$729.95	+58.5%	COM	532457108
IWM	ISHARES TR	4,072	$1.132M	0.2%	$277.89	$190.40	+45.9%	RUSSELL 2000 ETF	464287655
—	STATE STR SPDR S&P 500 ETF T	5,400	$4.118M	0.7%	$762.63	—	—	CALL	78462F903
TMO	THERMO FISHER SCIENTIFIC INC	463	$313K	0.1%	$675.05	$480.05	+40.6%	COM	883556102
CSCO	CISCO SYS INC	7,728	$832K	0.1%	$107.63	$71.29	+51.0%	COM	17275R102
COMP	COMPASS INC	22,448	$199K	0.0%	$8.88	$5.38	+65.2%	CL A	20464U100
ADP	AUTOMATIC DATA PROCESSING IN	2,123	$548K	0.1%	$258.01	$219.91	+17.3%	COM	053015103
PXF	INVESCO EXCH TRADED FD TR II	64,750	$4.936M	0.8%	$76.23	$40.81	+86.8%	RAFI DVLPD MRKTS	46138E743
DAL	DELTA AIR LINES INC	5,337	$445K	0.1%	$83.46	$42.33	+97.2%	COM NEW	247361702
ILCV	ISHARES TR	12,400	$1.306M	0.2%	$105.34	$62.46	+68.7%	MORNINGSTAR VALU	464288109
IVW	ISHARES TR	10,278	$1.462M	0.2%	$142.26	$71.00	+100.4%	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	3,367	$1.286M	0.2%	$382.07	$208.34	+83.4%	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	2,280	$381K	0.1%	$166.99	$107.05	+56.0%	ST STR INDL ETF	81369Y704
SCHX	SCHWAB STRATEGIC TR	84,817	$2.545M	0.4%	$30.00	$20.67	+45.2%	US LRG CAP ETF	808524201
IWV	ISHARES TR	5,539	$2.391M	0.4%	$431.66	$222.21	+94.3%	RUSSELL 3000 ETF	464287689
CATO	CATO CORP NEW	32,508	$77,695	0.0%	$2.39	$6.48	-63.1%	CL A	149205106
HIG	HARTFORD INSURANCE GROUP INC	2,977	$364K	0.1%	$122.34	$97.04	+26.1%	COM	416515104
RPG	INVESCO EXCHANGE TRADED FD T	4,993	$291K	0.0%	$58.37	$30.60	+90.8%	S&P500 PUR GWT	46137V266
ALL	ALLSTATE CORP	1,818	$403K	0.1%	$221.82	$197.34	+12.4%	COM	020002101
MAR	MARRIOTT INTL INC NEW	1,483	$527K	0.1%	$355.62	$368.78	-3.6%	CL A	571903202
MS	MORGAN STANLEY	1,140	$214K	0.0%	$188.02	$198.03	-5.0%	COM NEW	617446448
PRF	INVESCO EXCHANGE TRADED FD T	35,513	$1.933M	0.3%	$54.43	$32.69	+66.5%	RAFI US 1000 ETF	46137V613
VONV	VANGUARD SCOTTSDALE FDS	13,693	$1.488M	0.2%	$108.70	$69.54	+56.3%	VNG RUS1000VAL	92206C714
IVOO	VANGUARD ADMIRAL FDS INC	2,243	$273K	0.0%	$121.78	$83.98	+45.0%	MIDCP 400 IDX	921932885
DFEV	DIMENSIONAL ETF TRUST	89,100	$3.778M	0.6%	$42.40	$22.33	+89.9%	EMERGING MKTS VA	25434V740
MDY	STATE STR SPDR S&P MIDCAP 40	371	$244K	0.0%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	1,353	$358K	0.1%	$264.83	$155.09	+70.8%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	6,959	$546K	0.1%	$78.41	$71.77	+9.3%	MRNGSTR MID CAP	922908629
IWB	ISHARES TR	2,172	$904K	0.1%	$416.15	$226.52	+83.7%	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	7,342	$588K	0.1%	$80.06	$42.17	+89.8%	COM	949746101
PWB	INVESCO EXCHANGE TRADED FD T	2,318	$376K	0.1%	$162.17	$84.79	+91.2%	LARG CAP GRO ETF	46137V746
IWN	ISHARES TR	1,090	$228K	0.0%	$209.38	$143.39	+46.1%	RUS 2000 VAL ETF	464287630
SPGP	INVESCO EXCHANGE TRADED FD T	3,074	$365K	0.1%	$118.83	$82.38	+44.2%	S&P 500 GARP ETF	46137V431
IAU	ISHARES GOLD TR	3,847	$300K	0.0%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
MMM	3M CO	2,677	$439K	0.1%	$164.13	$83.84	+95.8%	COM	88579Y101
IDEV	ISHARES TR	15,533	$1.39M	0.2%	$89.48	$55.24	+62.0%	CORE MSCI INTL	46435G326
ETN	EATON CORP PLC	1,161	$499K	0.1%	$429.79	$205.45	+109.2%	SHS	G29183103
CSX	CSX CORP	7,721	$359K	0.1%	$46.51	$31.90	+45.8%	COM	126408103
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,714	$294K	0.0%	$51.41	$28.03	+83.4%	PRICE BLUE CHIP	87283Q107
IWY	ISHARES TR	1,456	$429K	0.1%	$294.82	$199.29	+48.0%	RUS TP200 GR ETF	464289438
VV	VANGUARD INDEX FDS	805	$283K	0.0%	$351.80	$208.23	+69.0%	MRNGSTR LRG CAP	922908637
SCHB	SCHWAB STRATEGIC TR	16,015	$469K	0.1%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	1,478	$1.093M	0.2%	$739.69	$435.24	+70.0%	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	5,098	$805K	0.1%	$157.84	$122.83	+28.5%	TT WRLD ST ETF	922042742
IWS	ISHARES TR	1,380	$222K	0.0%	$160.73	$148.43	+8.3%	RUS MDCP VAL ETF	464287473
NMG	NOUVEAU MONDE GRAPHITE INC	13,293	$15,952	0.0%	$1.20	$1.84	-34.8%	COM NEW	66979W842
VXUS	VANGUARD STAR FDS	7,560	$642K	0.1%	$84.96	$73.91	+15.0%	VG TL INTL STK F	921909768
RIG	TRANSOCEAN LTD	11,087	$58,096	0.0%	$5.24	$2.61	+100.6%	REGISTERED SHS	H8817H100
VOE	VANGUARD INDEX FDS	1,825	$357K	0.1%	$195.53	$134.15	+45.8%	MRNGSTR MD CP VA	922908512
DFAW	DIMENSIONAL ETF TRUST	7,112	$585K	0.1%	$82.31	$62.58	+31.5%	WORLD EQUITY ETF	25434V617
NSC	NORFOLK SOUTHN CORP	677	$209K	0.0%	$309.00	$308.32	+0.2%	COM	655844108
ELV	ELEVANCE HEALTH INC FORMERLY	1,488	$578K	0.1%	$388.71	$329.44	+18.0%	COM	036752103
PAYX	PAYCHEX INC	2,937	$289K	0.0%	$98.50	$101.60	-3.1%	COM	704326107
EFA	ISHARES TR	5,378	$559K	0.1%	$103.89	$71.10	+46.1%	MSCI EAFE ETF	464287465