Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco SYS Inc	2,882	$310K	0.1%	$107.62	$112.66	-4.5%	Common Stock	17275R102
SCMB	Schwab Municipal Bond ETF	7,430	$180K	0.0%	$24.16	$25.14	-3.9%	ETF	808524649
AMGN	Amgen Inc	405	$171K	0.0%	$421.51	$398.57	+5.8%	Common Stock	031162100
INTC	Intel Corp	1,158	$139K	0.0%	$120.23	$102.00	+17.9%	Common Stock	458140100
ORCL	Oracle Corp	957	$131K	0.0%	$137.30	$141.09	-2.7%	Common Stock	68389X105
ADSK	Autodesk Inc	425	$88,825	0.0%	$209.00	$228.09	-8.4%	Common Stock	052769106
TDVG	T. Rowe Price Dividend Growth ETF	1,649	$79,581	0.0%	$48.26	$49.61	-2.7%	ETF	87283Q404
GE	GE Aerospace	237	$74,013	0.0%	$312.29	$346.42	-9.9%	Common Stock	369604301
GEV	GE Vernova Inc	58	$55,128	0.0%	$950.48	$990.98	-4.1%	Common Stock	36828A101
MMM	3M Co	300	$49,245	0.0%	$164.15	$170.56	-3.8%	Common Stock	88579Y101
QCOM	Qualcomm Inc	192	$35,336	0.0%	$184.04	$173.01	+6.4%	Common Stock	747525103
EVRG	Evergy Inc	395	$30,984	0.0%	$78.44	$82.87	-5.4%	Common Stock	30034W106
RTX	RTX Corp	162	$30,075	0.0%	$185.65	$204.71	-9.3%	Common Stock	75513E101
PM	Philip Morris International	150	$28,623	0.0%	$190.82	$188.94	+1.0%	Common Stock	718172109
MGV	MGV	176	$28,352	0.0%	$161.09	$165.25	-2.5%	Common Stock	921910840
PNW	Pinnacle West Cap Corp	300	$27,912	0.0%	$93.04	$100.39	-7.3%	Common Stock	723484101
BMY	Bristol-Myerssqu RG	382	$23,837	0.0%	$62.40	$63.20	-1.3%	Common Stock	110122108
DELL	Dell Technologies Inc Class C	41	$22,056	0.0%	$537.95	$469.71	+14.5%	Common Stock	24703L202
WSM	Williams Sonoma Inc	95	$21,654	0.0%	$227.94	$230.95	-1.3%	Common Stock	969904101
RMBS	Rambus Inc Del	200	$21,352	0.0%	$106.76	$96.51	+10.6%	Common Stock	750917106
MRK	Merck & Co. Inc.	141	$20,489	0.0%	$145.31	$138.18	+5.2%	Common Stock	58933Y105
AXP	American Express Co	66	$20,071	0.0%	$304.11	$334.13	-9.0%	Common Stock	025816109
HD	Home Depot Inc	60	$17,069	0.0%	$284.48	$328.29	-13.3%	Common Stock	437076102
IMCV	iShares Morningstar Mid-Cap Value ETF	181	$16,607	0.0%	$91.75	$95.53	-4.0%	ETF	464288406
ECL	Ecolab Inc	58	$15,926	0.0%	$274.59	$277.71	-1.1%	Common Stock	278865100
DUK	Duke Energy Corp New	134	$15,277	0.0%	$114.01	$122.50	-6.9%	Common Stock	26441C204
DD	DuPont De Nemours Inc	112	$14,548	0.0%	$129.89	$129.89	—	Common Stock	26614N201
GD	General Dynamics Corp	43	$14,269	0.0%	$331.84	$371.30	-10.6%	Common Stock	369550108
VIG	Vanguard Dividend Appreciation ETF	59	$13,765	0.0%	$233.31	$240.20	-2.9%	ETF	921908844
BAC	Bank Of America Corp	240	$13,063	0.0%	$54.43	$60.92	-10.7%	Common Stock	060505104
OEF	iShares S&P 100 ETF	34	$12,991	0.0%	$382.09	$376.11	+1.6%	ETF	464287101
PCAR	Paccar Inc	116	$12,738	0.0%	$109.81	$125.19	-12.3%	Common Stock	693718108
HON	Honeywell Intl Inc	56	$11,813	0.0%	$210.95	$210.95	—	Common Stock	438516205
AEP	American Elec PWR Co Inc	99	$11,745	0.0%	$118.64	$126.61	-6.3%	Common Stock	025537101
TXN	Texas Instruments Inc	41	$11,484	0.0%	$280.10	$276.51	+1.3%	Common Stock	882508104
LMT	Lockheed Martin Corp	22	$11,204	0.0%	$509.27	$549.68	-7.4%	Common Stock	539830109
CNP	Centerpoint Energy Inc	300	$11,040	0.0%	$36.80	$40.74	-9.7%	Common Stock	15189T107
CWCO	Consolidated Water Co F	378	$10,592	0.0%	$28.02	$29.26	-4.2%	Common Stock	G23773107
T	T RG	385	$9,394	0.0%	$24.40	$24.13	+1.1%	Common Stock	00206R102
PKG	Packaging Corp Amer	39	$8,941	0.0%	$229.26	$240.27	-4.6%	Common Stock	695156109
ENB	Enbridge Inc F	188	$8,740	0.0%	$46.49	$51.71	-10.1%	Common Stock	29250N105
HONA	Honeywell Aerospace Inc	56	$8,678	0.0%	$154.96	$181.88	-14.8%	Common Stock	43849R105
VRSN	Verisign Inc	30	$8,460	0.0%	$282.00	$283.83	-0.6%	Common Stock	92343E102
VUG	Vanguard Growth ETF	89	$8,020	0.0%	$90.11	$87.53	+3.0%	ETF	922908736
RSG	Republic SVCS Inc	37	$7,765	0.0%	$209.86	$217.61	-3.6%	Common Stock	760759100
BX	Blackstone Inc	67	$7,510	0.0%	$112.09	$130.83	-14.3%	Common Stock	09260D107
BLK	BlackRock Inc New	7	$7,408	0.0%	$1058.29	$1092.14	-3.1%	Common Stock	09290D101
KMB	Kimberly Clark Corp	70	$6,820	0.0%	$97.43	$106.76	-8.7%	Common Stock	494368103
SOLV	Solventum Corp	75	$6,611	0.0%	$88.15	$85.58	+3.0%	Common Stock	83444M101
SO	The Southern Company	79	$6,548	0.0%	$82.89	$91.12	-9.0%	Common Stock	842587107
SHY	iShares 1-3 Year Treasry Bond ETF	80	$6,496	0.0%	$81.20	$81.75	-0.7%	ETF	464287457
F	Ford MTR Co Del	524	$6,319	0.0%	$12.06	$13.87	-13.1%	Common Stock	345370860
TSM	Taiwan Semiconductor-SP ADR	13	$5,930	0.0%	$456.15	$423.70	+7.7%	Common Stock	874039100
ADI	Analog Devices Inc	14	$5,554	0.0%	$396.71	$376.70	+5.3%	Common Stock	032654105
XYL	Xylem Inc	50	$5,064	0.0%	$101.28	$114.44	-11.5%	Common Stock	98419M100
TRV	Travelers Cos Inc	14	$4,991	0.0%	$356.50	$366.16	-2.6%	Common Stock	89417E109
TFC	Truist Finl Corp	105	$4,862	0.0%	$46.30	$50.81	-8.9%	Common Stock	89832Q109
MUFG	Mitsubishi UFJ Finl GR F Sponsored ADR	188	$4,337	0.0%	$23.07	$22.55	+2.3%	Common Stock	606822104
SGOV	Sgov	43	$4,329	0.0%	$100.67	$100.56	+0.1%	ETF	46436E718
IDEV	Idev	47	$4,206	0.0%	$89.49	$91.17	-1.8%	ETF	46435G326
NVS	Novartis AG F Sponsored ADR	27	$3,849	0.0%	$142.56	$151.69	-6.0%	Common Stock	66987V109
JPIE	JPMorgan Income ETF	85	$3,816	0.0%	$44.89	$45.67	-1.7%	ETF	46641Q159
BINC	iShares Flexible Incme Active ETF	75	$3,809	0.0%	$50.79	$51.78	-1.9%	ETF	092528603
PYLD	PIMCO Multisector Bond Actv ETF	149	$3,783	0.0%	$25.39	$26.07	-2.6%	ETF	72201R585
EMR	Emerson Elec Co	24	$3,722	0.0%	$155.08	$150.47	+3.1%	Common Stock	291011104
HWM	Howmet Aerospace Inc	15	$3,393	0.0%	$226.20	$263.23	-14.1%	Common Stock	443201108
UBS	UBS Group Inc. Registered	69	$3,321	0.0%	$48.13	$52.56	-8.4%	Common Stock	H42097107
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	31	$3,316	0.0%	$106.97	$114.29	-6.4%	ETF	78464A201
MS	Morgan Stanley	17	$3,197	0.0%	$188.06	$212.47	-11.5%	Common Stock	617446448
SPSB	SPDR Short Term Corporate BND ETF	103	$3,048	0.0%	$29.59	$29.84	-0.9%	ETF	78464A474
ZBH	Zimmer Biomet HLDGS Inc	34	$3,020	0.0%	$88.82	$94.75	-6.2%	Common Stock	98956P102
CVS	CVS Health Corp	35	$2,999	0.0%	$85.69	$97.91	-12.5%	Common Stock	126650100
PRAA	Pra Group Inc	150	$2,924	0.0%	$19.49	$18.86	+3.3%	Common Stock	69354N106
NWG	Natwest Group PLC F Unsponsored ADR	155	$2,813	0.0%	$18.15	$18.45	-1.6%	Common Stock	639057207
NRG	NRG Energy Inc	29	$2,774	0.0%	$95.66	$120.57	-20.7%	Common Stock	629377508
PEG	Public SVC Enterprise GR	40	$2,694	0.0%	$67.35	$75.02	-10.2%	Common Stock	744573106
GEN	Gen Digital Inc	117	$2,576	0.0%	$22.02	$27.75	-20.6%	Common Stock	668771108
CAKE	Cheesecake Factory Inc	23	$2,421	0.0%	$105.26	$99.32	+6.0%	Common Stock	163072101
BP	BP P L C F Sponsored ADR	52	$2,287	0.0%	$43.98	$42.91	+2.5%	Common Stock	055622104
E	Eni S P A F	40	$2,172	0.0%	$54.30	$53.18	+2.1%	Common Stock	26874R108
TTE	TotalEnergies SE Bearer	24	$2,052	0.0%	$85.50	$86.54	-1.2%	Common Stock	F92124100
WTRG	Essential Utils Inc	52	$2,038	0.0%	$39.19	$40.11	-2.3%	Common Stock	29670G102
RBC	RBC Bearings Inc	4	$1,997	0.0%	$499.25	$539.50	-7.5%	Common Stock	75524B104
WBD	Warner Bros Discovery In	64	$1,981	0.0%	$30.95	$27.71	+11.7%	Common Stock	934423104
CB	Chubb LTD F	6	$1,952	0.0%	$325.33	$345.24	-5.8%	Common Stock	H1467J104
SHEL	Shell PLC F Tender Offer	20	$1,901	0.0%	$95.05	$90.23	+5.3%	Common Stock	780259305
LIN	Linde PLC	4	$1,899	0.0%	$474.75	$491.37	-3.4%	Common Stock	G54950103
FCX	Freeport-Mcmoran Inc	27	$1,890	0.0%	$70.00	$68.07	+2.8%	Common Stock	35671D857
ROAD	Construction Partners In Class A	20	$1,801	0.0%	$90.05	$104.12	-13.5%	Common Stock	21044C107
NXPI	NXP Semiconductors N V F	7	$1,663	0.0%	$237.57	$243.70	-2.5%	Common Stock	N6596X109
JCI	Johnson Controls Int F	11	$1,635	0.0%	$148.64	$144.76	+2.7%	Common Stock	G51502105
IHG	Intercontinental Hotel F Unsponsored ADR	10	$1,608	0.0%	$160.80	$159.37	+0.9%	Common Stock	45857P806
SOLS	Solstice Advanced Matls	28	$1,577	0.0%	$56.32	$60.60	-7.1%	Common Stock	83443Q103
ONTO	Onto Innovation Inc	5	$1,539	0.0%	$307.80	$286.19	+7.6%	Common Stock	683344105
AWI	Armstrong World Inds Inc	9	$1,457	0.0%	$161.89	$168.11	-3.7%	Common Stock	04247X102
HLI	Houlihan Lokey Inc Class A	11	$1,390	0.0%	$126.36	$133.06	-5.1%	Common Stock	441593100
ARW	Arrow Electrs Inc	6	$1,362	0.0%	$227.00	$212.34	+6.9%	Common Stock	042735100
BTI	British Amern Tob PLC F Unsponsored ADR	25	$1,360	0.0%	$54.40	$58.02	-6.2%	Common Stock	110448107
CI	The CIGNA Group	5	$1,359	0.0%	$271.80	$281.79	-3.5%	Common Stock	125523100
ORLY	O Reilly Automotive Inc	15	$1,281	0.0%	$85.40	$88.01	-3.0%	Common Stock	67103H107
SNY	Sanofi F Sponsored ADR	29	$1,196	0.0%	$41.24	$43.50	-5.2%	Common Stock	80105N105
HDB	HDFC BK LTD F Forward Split	53	$1,184	0.0%	$22.34	$23.78	-6.0%	Common Stock	40415F101
CTAS	Cintas Corp	6	$1,170	0.0%	$195.00	$198.85	-1.9%	Common Stock	172908105
CTVA	Corteva Inc	15	$1,165	0.0%	$77.67	$82.75	-6.2%	Common Stock	22052L104
PRI	Primerica Inc	4	$1,090	0.0%	$272.50	$300.94	-9.5%	Common Stock	74164M108
DEO	Diageo PLC F Sponsored ADR	12	$1,027	0.0%	$85.58	$88.00	-2.7%	Common Stock	25243Q205
UNF	Unifirst Corp Mass	4	$1,002	0.0%	$250.50	$279.64	-10.4%	Common Stock	904708104
SHW	Sherwin-Williams Co/The	3	$970	0.0%	$323.33	$337.94	-4.3%	Common Stock	824348106
IUSG	iShares Core S&P U.S. Growth ETF	5	$969	0.0%	$193.80	$189.38	+2.3%	ETF	464287671
MLM	Martin Marietta Materials	2	$960	0.0%	$480.00	$535.55	-10.4%	Common Stock	573284106
CRM	Salesforce Inc	4	$918	0.0%	$229.50	$206.28	+11.3%	Common Stock	79466L302
WSO	Watsco Inc	3	$908	0.0%	$302.67	$334.20	-9.4%	Common Stock	942622200
MCO	Moodys Corp	2	$908	0.0%	$454.00	$485.32	-6.4%	Common Stock	615369105
KVUE	Kenvue Inc	51	$901	0.0%	$17.67	$18.82	-6.2%	Common Stock	49177J102
ALL	Allstate Corp	4	$887	0.0%	$221.75	$253.58	-12.5%	Common Stock	020002101
Q	Qnity Electronics Inc	7	$880	0.0%	$125.71	$130.88	-3.9%	Common Stock	74743L100
JBTM	JBT Marel Corp	8	$845	0.0%	$105.63	$124.23	-15.0%	Common Stock	477839104
LSTR	Landstar SYS Inc	5	$843	0.0%	$168.60	$168.60	—	Common Stock	515098101
AON	Aon RSU	3	$830	0.0%	$276.67	$338.22	-18.2%	Common Stock	G0403H108
BOH	Bank Hawaii Corp	12	$827	0.0%	$68.92	$78.38	-12.1%	Common Stock	062540109
UNP	Union Pac Corp	3	$816	0.0%	$272.00	$290.77	-6.4%	Common Stock	907818108
CME	Cme Group Inc Class A	3	$786	0.0%	$262.00	$263.67	-0.6%	Common Stock	12572Q105
HLMN	HLMN	107	$748	0.0%	$6.99	$7.93	-11.8%	Common Stock	431636109
BSX	Boston Scientific Corp	17	$742	0.0%	$43.65	$46.30	-5.7%	Common Stock	101137107
NDAQ	Nasdaq Inc	8	$736	0.0%	$92.00	$93.44	-1.5%	Common Stock	631103108
ARTNA	Artesian Res Corp A	22	$730	0.0%	$33.18	$34.72	-4.4%	Common Stock	043113208
BWA	Borgwarner Inc	12	$721	0.0%	$60.08	$64.50	-6.8%	Common Stock	099724106
EVTC	Evertec Inc F	26	$701	0.0%	$26.96	$29.59	-8.9%	Common Stock	30040P103
ROP	Roper Technologies Inc	2	$699	0.0%	$349.50	$383.25	-8.8%	Common Stock	776696106
ZTS	Zoetis Inc Class A	10	$698	0.0%	$69.80	$74.74	-6.6%	Common Stock	98978V103
NOK	Nokia Corp F Sponsored ADR	65	$659	0.0%	$10.14	$10.39	-2.4%	Common Stock	654902204
CHH	Choice Hotels Intl Inc	6	$614	0.0%	$102.33	$105.91	-3.3%	Common Stock	169905106
RLI	Rli Corp	11	$608	0.0%	$55.27	$61.66	-10.3%	Common Stock	749607107
UL	Unilever PLC F Sponsored ADR	10	$607	0.0%	$60.70	$62.82	-3.3%	Common Stock	904767803
WDFC	WD 40 Co	3	$606	0.0%	$202.00	$222.15	-9.1%	Common Stock	929236107
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	11	$605	0.0%	$55.00	$58.05	-5.2%	Common Stock	783513203
MDT	Medtronic PLC F	7	$604	0.0%	$86.29	$88.13	-2.1%	Common Stock	G5960L103
FFIN	First Finl Bankshares In	19	$603	0.0%	$31.74	$34.04	-6.8%	Common Stock	32020R109
CNI	Canadian Natl RY Co F	5	$595	0.0%	$119.00	$124.59	-4.6%	Common Stock	136375102
FUL	Fuller H B Co	12	$594	0.0%	$49.50	$55.65	-11.1%	Common Stock	359694106
AXTA	Axalta Coating SYS LTD F	18	$579	0.0%	$32.17	$34.60	-7.0%	Common Stock	G0750C108
WAB	Wabtec	2	$574	0.0%	$287.00	$284.35	+1.0%	Common Stock	929740108
NVO	Novo-Nordisk A/S-Spons ADR	15	$569	0.0%	$37.93	$46.10	-17.8%	Common Stock	670100205
AZTA	Azenta Inc	16	$558	0.0%	$34.88	$30.79	+13.3%	Common Stock	114340102
ADM	Archer-Daniels Midland C	7	$556	0.0%	$79.43	$81.95	-3.1%	Common Stock	039483102
INTU	Intuit	2	$551	0.0%	$275.50	$314.20	-12.2%	Common Stock	461202103
LKFN	Lakeland Finl Corp	9	$519	0.0%	$57.67	$60.89	-5.3%	Common Stock	511656100
ITW	Illinois Tool WKS Inc	2	$515	0.0%	$257.50	$277.65	-7.3%	Common Stock	452308109
MRSH	Marsh & Mclennan Cos Inc	3	$512	0.0%	$170.67	$182.92	-6.7%	Common Stock	571748102
TS	Tenaris S A F Sponsored ADR	9	$497	0.0%	$55.22	$55.45	-0.5%	Common Stock	88031M109
THO	Thor Industries Inc	7	$484	0.0%	$69.14	$75.40	-8.4%	Common Stock	885160101
NOC	Northrop Grumman Corp	1	$483	0.0%	$483.00	$538.43	-10.2%	Common Stock	666807102
ADBE	Adobe Inc	2	$480	0.0%	$240.00	$250.37	-4.2%	Common Stock	00724F101
TGT	Target Corp Equity Class Equity	3	$470	0.0%	$156.67	$150.35	+4.2%	Common Stock	87612E106
FIZZ	NTNL Beverage Corp	16	$467	0.0%	$29.19	$31.58	-7.5%	Common Stock	635017106
KKR	KKR & Co Inc	5	$457	0.0%	$91.40	$102.08	-10.6%	Common Stock	48251W104
SITE	Siteone Landscape Supply Inc	5	$452	0.0%	$90.40	$98.42	-8.2%	Common Stock	82982L103
PNC	PNC Finl Services	2	$445	0.0%	$222.50	$245.12	-9.3%	Common Stock	693475105
DXC	DXC Technology Co	40	$433	0.0%	$10.82	$10.63	+1.9%	Common Stock	23355L106
GIL	Gildan Activewear Inc F	10	$426	0.0%	$42.60	$51.75	-17.6%	Common Stock	375916103
AIN	Albany Intl Corp New Class A	7	$417	0.0%	$59.57	$65.44	-8.9%	Common Stock	012348108
ST	Sensata Technologies H F	10	$416	0.0%	$41.60	$44.01	-5.6%	Common Stock	G8060N102
DOW	Dow Inc	15	$413	0.0%	$27.53	$29.77	-7.5%	Common Stock	260557103
SMG	Scotts Miracle-Gro Co	8	$401	0.0%	$50.13	$61.65	-18.7%	Common Stock	810186106
MAR	Marriott Intl Inc New Class A	1	$356	0.0%	$356.00	$356.31	-0.2%	Common Stock	571903202
AZN	Astrazeneca PLC F	2	$323	0.0%	$161.50	$167.12	-4.2%	Common Stock	G0593M107
JKHY	Jack Henry & Associates Inc	2	$286	0.0%	$143.00	$155.62	-8.0%	Common Stock	426281101
RIO	Rio Tinto PLC F Sponsored ADR	3	$283	0.0%	$94.33	$97.09	-3.0%	Common Stock	767204100
QGEN	Qiagen NV F	6	$263	0.0%	$43.83	$42.42	+3.2%	Common Stock	N72482156
BMI	Badger Meter Inc	2	$247	0.0%	$123.50	$134.67	-8.3%	Common Stock	056525108
VOE	Vanguard Mid Cap Value ETF	1	$196	0.0%	$196.00	$204.51	-4.4%	ETF	922908512
TM	Toyota MTR Corp F Sponsored ADR	1	$183	0.0%	$183.00	$187.52	-2.4%	Common Stock	892331307
ACN	ACCENTURE PLC IRELAND F CLASS A	1	$183	0.0%	$183.00	$168.99	+8.5%	Common Stock	G1151C101
LCII	Lci Industries	2	$167	0.0%	$83.50	$100.09	-16.4%	Common Stock	50189K103
CSGP	Costar Group Inc	5	$137	0.0%	$27.40	$30.03	-8.8%	Common Stock	22160N109
TTD	The Trade Desk Inc Class A	10	$122	0.0%	$12.20	$15.69	-22.4%	Common Stock	88339J105
CC	Chemours Co	7	$95	0.0%	$13.57	$16.10	-15.7%	Common Stock	163851108
CRNC	CRNC	6	$47	0.0%	$7.83	$8.74	-10.4%	Common Stock	156727109
MICC	The Magnum Ice Cream C F	2	$36	0.0%	$18.00	$19.04	-6.6%	Common Stock	N5505D105
VSNT	When Issue CMN	1	$32	0.0%	$32.00	$36.98	-14.3%	Common Stock	925283103
CNF	Cnfin HLDGS LTD F Sponsored ADR	4	$8	0.0%	$2.00 *	$2.25	-13.3%	Common Stock	18979T204
LESL	Leslies Inc	5	$1	0.0%	$0.20	$1.76	-90.9%	Common Stock	527064208

Increased Positions (74)

VV Vanguard Large Cap ETF 3.1%

Value $14.49M (+63.1%) Shares 41,183 (+59.4%) Share Price $351.85 Est. Cost/Share $293.68 Unrealized @ Report Date +19.8%

AAPL Apple Inc 1.5%

Value $6.724M (+224.4%) Shares 20,192 (+181.9%) Share Price $333.02 Est. Cost/Share $298.80 Unrealized @ Report Date +11.5%

VOO Vanguard S&P 500 ETF 11.3%

Value $52.03M (+8.0%) Shares 74,236 (+5.8%) Share Price $700.86 Est. Cost/Share $518.49 Unrealized @ Report Date +35.2%

VEA Vanguard FTSE Developed Markets ETF 6.7%

Value $30.97M (+12.4%) Shares 438,615 (+13.4%) Share Price $70.61 Est. Cost/Share $53.02 Unrealized @ Report Date +33.2%

IWB iShares Russell 1000 ETF 0.9%

Value $3.954M (+379.0%) Shares 9,501 (+371.3%) Share Price $416.14 Est. Cost/Share $404.41 Unrealized @ Report Date +2.9%

VWO Vanguard FTSE Emerging Markets ETF 2.6%

Value $12.04M (+15.7%) Shares 203,054 (+16.4%) Share Price $59.31 Est. Cost/Share $46.69 Unrealized @ Report Date +27.0%

IJH iShares Core S&P Mid Cap ETF 3.3%

Value $15.45M (-5.4%) Shares 214,792 (+1.4%) Share Price $71.95 Est. Cost/Share $59.55 Unrealized @ Report Date +20.8%

IEFA iShares Core MSCI EAFE ETF 4.6%

Value $21.22M (+3.8%) Shares 218,986 (+3.5%) Share Price $96.88 Est. Cost/Share $79.87 Unrealized @ Report Date +21.3%

FTLS First Trust Long Short Equity ETF 0.7%

Value $3.183M (+27.8%) Shares 41,504 (+23.0%) Share Price $76.69 Est. Cost/Share $65.19 Unrealized @ Report Date +17.6%

TIP iShares TIPS Bond ETF 0.5%

Value $2.514M (+33.5%) Shares 24,160 (+40.4%) Share Price $104.04 Est. Cost/Share $106.84 Unrealized @ Report Date -2.6%

VXF Vanguard Extended Market ETF 4.9%

Value $22.77M (-2.3%) Shares 98,313 (+3.8%) Share Price $231.63 Est. Cost/Share $175.61 Unrealized @ Report Date +31.9%

BNDX Vanguard Total International Bond ETF 2.3%

Value $10.44M (+5.3%) Shares 222,708 (+8.8%) Share Price $46.87 Est. Cost/Share $48.97 Unrealized @ Report Date -4.3%

GOOGL Alphabet Inc Class A 0.1%

Value $605K (+655.7%) Shares 1,760 (+685.7%) Share Price $343.98 Est. Cost/Share $339.78 Unrealized @ Report Date +1.3%

MSFT Microsoft Corp 0.1%

Value $511K (+2390.0%) Shares 996 (+1710.9%) Share Price $512.90 Est. Cost/Share $460.95 Unrealized @ Report Date +11.3%

XOM Exxonmobil Holdings Corporation CMN 0.1%

Value $457K (+6857.7%) Shares 2,806 (+5745.8%) Share Price $162.74 Est. Cost/Share $162.29 Unrealized @ Report Date —

XLRE Real Estate Select SCTR SPDR ETF 0.2%

Value $1.093M (+64.0%) Shares 26,725 (+76.6%) Share Price $40.91 Est. Cost/Share $40.27 Unrealized @ Report Date +1.6%

JMSI JPMorgan Sustainabl MNCL Inc ETF 0.4%

Value $1.725M (+21.7%) Shares 36,544 (+30.0%) Share Price $47.20 Est. Cost/Share $50.04 Unrealized @ Report Date -5.7%

IEMG iShares Core MSCI Emerging ETF 2.6%

Value $12M (+2.5%) Shares 147,899 (+4.6%) Share Price $81.16 Est. Cost/Share $54.19 Unrealized @ Report Date +49.8%

QQQM Invesco Nasdaq 100 ETF 0.1%

Value $495K (+116.7%) Shares 1,626 (+115.6%) Share Price $304.62 Est. Cost/Share $265.87 Unrealized @ Report Date +14.6%

JEPI JPMorgan Equity Premium Income ETF 1.9%

Value $8.839M (+2.5%) Shares 157,217 (+3.0%) Share Price $56.22 Est. Cost/Share $56.04 Unrealized @ Report Date +0.3%

DEM Wisdomtree Emrg MRKT HG DIV ETF 0.1%

Value $330K (+158.5%) Shares 5,973 (+151.2%) Share Price $55.31 Est. Cost/Share $49.56 Unrealized @ Report Date +11.6%

VTI Vanguard Total Stock Market ETF 1.0%

Value $4.736M (+4.4%) Shares 12,656 (+3.2%) Share Price $374.24 Est. Cost/Share $289.03 Unrealized @ Report Date +29.5%

GOOG Alphabet Inc-CL C 0.0%

Value $212K (+1325.9%) Shares 621 (+1378.6%) Share Price $340.74 Est. Cost/Share $333.29 Unrealized @ Report Date +2.2%

STIP iShares 0-5 Year TIPS Bond ETF 0.7%

Value $3.272M (+5.5%) Shares 32,821 (+8.1%) Share Price $99.70 Est. Cost/Share $100.71 Unrealized @ Report Date -1.0%

DVY iShares Select Dividend ETF 0.1%

Value $280K (+92.1%) Shares 1,840 (+97.4%) Share Price $152.07 Est. Cost/Share $153.03 Unrealized @ Report Date -0.6%

VB Vanguard Small-Cap (index Fund) 0.7%

Value $3.004M (-4.2%) Shares 10,559 (+2.0%) Share Price $284.49 Est. Cost/Share $222.62 Unrealized @ Report Date +27.8%

AMZN Amazon.Com Inc 0.0%

Value $159K (+337.3%) Shares 640 (+318.3%) Share Price $249.15 Est. Cost/Share $248.28 Unrealized @ Report Date +0.4%

IWM iShares Russell 2000 ETF 1.3%

Value $5.777M (+2.2%) Shares 20,789 (+10.5%) Share Price $277.89 Est. Cost/Share $207.45 Unrealized @ Report Date +34.0%

PG Procter & Gamble Co 0.0%

Value $135K (+879.1%) Shares 929 (+888.3%) Share Price $145.28 Est. Cost/Share $147.02 Unrealized @ Report Date -1.2%

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value $721K (+20.1%) Shares 5,590 (+19.1%) Share Price $128.93 Est. Cost/Share $109.96 Unrealized @ Report Date +17.2%

CVX Chevron Corp New 0.0%

Value $134K (+595.6%) Shares 655 (+464.7%) Share Price $204.21 Est. Cost/Share $193.44 Unrealized @ Report Date +5.6%

BND Vanguard Total Bond Market ETF 0.7%

Value $3.389M (+3.3%) Shares 48,313 (+8.1%) Share Price $70.15 Est. Cost/Share $72.89 Unrealized @ Report Date -3.8%

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $417K (+31.6%) Shares 1,895 (+31.0%) Share Price $220.29 Est. Cost/Share $197.36 Unrealized @ Report Date +11.6%

LLY Eli Lilly & Co 0.0%

Value $85,624 (+1327.8%) Shares 74 (+1380.0%) Share Price $1157.08 Est. Cost/Share $1161.64 Unrealized @ Report Date -0.4%

BRK/B Berkshire Hathaway Class B 0.4%

Value $1.697M (+4.7%) Shares 3,408 (+5.2%) Share Price $497.95 Est. Cost/Share $365.55 Unrealized @ Report Date +36.2%

JNJ Johnson & Johnson 0.0%

Value $102K (+281.2%) Shares 384 (+265.7%) Share Price $264.74 Est. Cost/Share $254.65 Unrealized @ Report Date +4.0%

DIS Walt Disney Co/The 0.0%

Value $109K (+175.1%) Shares 1,035 (+152.4%) Share Price $104.90 Est. Cost/Share $102.99 Unrealized @ Report Date +1.9%

MUB iShares National Muni Bond ETF 0.1%

Value $686K (+10.1%) Shares 6,789 (+17.2%) Share Price $101.10 Est. Cost/Share $106.09 Unrealized @ Report Date -4.7%

VO Vanguard Mid Cap ETF 0.4%

Value $1.807M (+2.7%) Shares 23,041 (+5.5%) Share Price $78.42 Est. Cost/Share $75.38 Unrealized @ Report Date +4.0%

AGG iShares Core US (aggregate Bond Etf) 0.6%

Value $2.733M (-1.7%) Shares 28,911 (+3.0%) Share Price $94.54 Est. Cost/Share $96.46 Unrealized @ Report Date -2.0%

IXUS iShares Core MSCI Totl Intl STCK ETF 0.1%

Value $602K (+8.0%) Shares 6,335 (+8.5%) Share Price $95.00 Est. Cost/Share $83.65 Unrealized @ Report Date +13.5%

MCD Mcdonald S Corp 0.0%

Value $55,426 (+310.1%) Shares 240 (+380.0%) Share Price $230.94 Est. Cost/Share $266.26 Unrealized @ Report Date -13.3%

UNH Unitedhealth Group Inc 0.0%

Value $50,290 (+365.4%) Shares 137 (+426.9%) Share Price $367.08 Est. Cost/Share $410.61 Unrealized @ Report Date -10.6%

SCHF Schwab International Equity ETF 0.1%

Value $413K (+10.3%) Shares 15,035 (+11.2%) Share Price $27.47 Est. Cost/Share $24.07 Unrealized @ Report Date +14.1%

IBM IBM Corp 0.0%

Value $36,516 (+2497.2%) Shares 166 (+3220.0%) Share Price $219.98 Est. Cost/Share $237.90 Unrealized @ Report Date -7.6%

TIPZ PIMCO Broad US TIPS Index ETF 0.1%

Value $426K (+8.7%) Shares 8,590 (+14.7%) Share Price $49.57 Est. Cost/Share $52.44 Unrealized @ Report Date -5.5%

IJR iShares Core S&P Small Cap ETF 4.5%

Value $20.83M (-0.2%) Shares 153,138 (+8.8%) Share Price $136.04 Est. Cost/Share $108.88 Unrealized @ Report Date +24.9%

VZ Verizon Communications I 0.0%

Value $178K (+20.3%) Shares 3,891 (+11.0%) Share Price $45.87 Est. Cost/Share $40.88 Unrealized @ Report Date +12.2%

C Citigroup Inc 0.0%

Value $102K (+38.6%) Shares 791 (+49.8%) Share Price $129.48 Est. Cost/Share $86.17 Unrealized @ Report Date +50.3%

JPM JPMorgan Chase & Co 0.1%

Value $311K (+8.7%) Shares 940 (+7.6%) Share Price $330.83 Est. Cost/Share $296.30 Unrealized @ Report Date +11.7%

AVGO Broadcom Inc 0.0%

Value $54,786 (+63.0%) Shares 156 (+75.3%) Share Price $351.19 Est. Cost/Share $337.96 Unrealized @ Report Date +3.9%

MO Altria Group Inc 0.0%

Value $21,362 (+1879.8%) Shares 317 (+2013.3%) Share Price $67.39 Est. Cost/Share $69.46 Unrealized @ Report Date -3.0%

ISRG Intuitive Surgical Inc 0.0%

Value $25,618 (+278.9%) Shares 63 (+270.6%) Share Price $406.63 Est. Cost/Share $396.60 Unrealized @ Report Date +2.5%

HBAN Huntington Bancshares Inc 0.0%

Value $121K (-13.0%) Shares 7,949 (+1.1%) Share Price $15.26 Est. Cost/Share $11.58 Unrealized @ Report Date +31.7%

KO Coca-Cola Co RG 0.0%

Value $25,652 (+165.2%) Shares 298 (+150.4%) Share Price $86.08 Est. Cost/Share $82.12 Unrealized @ Report Date +4.8%

VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%

Value $152K (+11.4%) Shares 977 (+10.8%) Share Price $155.22 Est. Cost/Share $113.64 Unrealized @ Report Date +36.6%

SPCX Space Ex Tech Spacex Class A 0.0%

Value $21,271 (+255.7%) Shares 141 (+302.9%) Share Price $150.86 Est. Cost/Share $146.42 Unrealized @ Report Date +3.0%

AJG Arthur J Gallagher & Co 0.0%

Value $17,793 (+416.6%) Shares 78 (+420.0%) Share Price $228.12 Est. Cost/Share $243.35 Unrealized @ Report Date -6.3%

PFE Pfizer Inc 0.0%

Value $20,506 (+166.9%) Shares 719 (+125.4%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

CAT Caterpillar Inc 0.0%

Value $24,324 (+90.3%) Shares 30 (+150.0%) Share Price $810.80 Est. Cost/Share $785.87 Unrealized @ Report Date +3.2%

SCHZ Schwab US Aggregate Bond ETF 0.1%

Value $301K (-3.4%) Shares 13,616 (+1.1%) Share Price $22.10 Est. Cost/Share $23.39 Unrealized @ Report Date -5.5%

WMT Walmart Inc 0.0%

Value $20,368 (+93.4%) Shares 196 (+110.8%) Share Price $103.92 Est. Cost/Share $103.66 Unrealized @ Report Date +0.2%

ETN Eaton Corp PLC 0.0%

Value $24,064 (+44.8%) Shares 56 (+43.6%) Share Price $429.71 Est. Cost/Share $378.78 Unrealized @ Report Date +13.4%

AMAT Applied Matls Inc 0.0%

Value $24,035 (-20.8%) Shares 47 (+11.9%) Share Price $511.38 Est. Cost/Share $228.81 Unrealized @ Report Date +123.5%

SUSC iShares Tru Esg Awr Usd Corp BND ETF 0.0%

Value $141K (-4.1%) Shares 6,444 (+1.2%) Share Price $21.94 Est. Cost/Share $23.28 Unrealized @ Report Date -5.7%

COP Conocophillips 0.0%

Value $22,026 (+32.4%) Shares 176 (+10.0%) Share Price $125.15 Est. Cost/Share $111.35 Unrealized @ Report Date +12.4%

GEHC GE Healthcare Technologi 0.0%

Value $5,428 (+1585.7%) Shares 83 (+1560.0%) Share Price $65.40 Est. Cost/Share $68.66 Unrealized @ Report Date -4.8%

CMCSA Comcast Corp New Class A 0.0%

Value $24,850 (-9.4%) Shares 1,142 (+2.2%) Share Price $21.76 Est. Cost/Share $39.24 Unrealized @ Report Date -44.6%

GS Goldman Sachs Group Inc 0.0%

Value $20,708 (+13.7%) Shares 23 (+27.8%) Share Price $900.35 Est. Cost/Share $985.42 Unrealized @ Report Date -8.6%

MCK Mckesson Corp 0.0%

Value $11,953 (+21.7%) Shares 14 (+7.7%) Share Price $853.79 Est. Cost/Share $633.35 Unrealized @ Report Date +34.8%

PSA Public Storage REIT 0.0%

Value $5,940 (+43.5%) Shares 21 (+61.5%) Share Price $282.86 Est. Cost/Share $304.80 Unrealized @ Report Date —

PH Parker-Hannifin Corp 0.0%

Value $9,554 (+22.1%) Shares 10 (+25.0%) Share Price $955.40 Est. Cost/Share $715.20 Unrealized @ Report Date +33.6%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $2,603 (+48.1%) Shares 29 (+45.0%) Share Price $89.76 Est. Cost/Share $82.53 Unrealized @ Report Date +8.8%

VTRS Viatris Inc 0.0%

Value $1,347 (+117.6%) Shares 76 (+94.9%) Share Price $17.72 Est. Cost/Share $12.68 Unrealized @ Report Date +39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	Vanguard Large Cap ETF	41,183 (+59.4%)	$14.49M (+63.1%)	3.1%	$351.85	$293.68	+19.8%	ETF	922908637
AAPL	Apple Inc	20,192 (+181.9%)	$6.724M (+224.4%)	1.5%	$333.02	$298.80	+11.5%	Common Stock	037833100
VOO	Vanguard S&P 500 ETF	74,236 (+5.8%)	$52.03M (+8.0%)	11.3%	$700.86	$518.49	+35.2%	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	438,615 (+13.4%)	$30.97M (+12.4%)	6.7%	$70.61	$53.02	+33.2%	ETF	921943858
IWB	iShares Russell 1000 ETF	9,501 (+371.3%)	$3.954M (+379.0%)	0.9%	$416.14	$404.41	+2.9%	ETF	464287622
VWO	Vanguard FTSE Emerging Markets ETF	203,054 (+16.4%)	$12.04M (+15.7%)	2.6%	$59.31	$46.69	+27.0%	ETF	922042858
IJH	iShares Core S&P Mid Cap ETF	214,792 (+1.4%)	$15.45M (-5.4%)	3.3%	$71.95	$59.55	+20.8%	ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	218,986 (+3.5%)	$21.22M (+3.8%)	4.6%	$96.88	$79.87	+21.3%	ETF	46432F842
FTLS	First Trust Long Short Equity ETF	41,504 (+23.0%)	$3.183M (+27.8%)	0.7%	$76.69	$65.19	+17.6%	ETF	33739P103
TIP	iShares TIPS Bond ETF	24,160 (+40.4%)	$2.514M (+33.5%)	0.5%	$104.04	$106.84	-2.6%	ETF	464287176
VXF	Vanguard Extended Market ETF	98,313 (+3.8%)	$22.77M (-2.3%)	4.9%	$231.63	$175.61	+31.9%	ETF	922908652
BNDX	Vanguard Total International Bond ETF	222,708 (+8.8%)	$10.44M (+5.3%)	2.3%	$46.87	$48.97	-4.3%	ETF	92203J407
GOOGL	Alphabet Inc Class A	1,760 (+685.7%)	$605K (+655.7%)	0.1%	$343.98	$339.78	+1.3%	Common Stock	02079K305
MSFT	Microsoft Corp	996 (+1710.9%)	$511K (+2390.0%)	0.1%	$512.90	$460.95	+11.3%	Common Stock	594918104
XOM	Exxonmobil Holdings Corporation CMN	2,806 (+5745.8%)	$457K (+6857.7%)	0.1%	$162.74	$162.29	—	Common Stock	30233Q108
XLRE	Real Estate Select SCTR SPDR ETF	26,725 (+76.6%)	$1.093M (+64.0%)	0.2%	$40.91	$40.27	+1.6%	ETF	81369Y860
JMSI	JPMorgan Sustainabl MNCL Inc ETF	36,544 (+30.0%)	$1.725M (+21.7%)	0.4%	$47.20	$50.04	-5.7%	ETF	46654Q815
IEMG	iShares Core MSCI Emerging ETF	147,899 (+4.6%)	$12M (+2.5%)	2.6%	$81.16	$54.19	+49.8%	ETF	46434G103
QQQM	Invesco Nasdaq 100 ETF	1,626 (+115.6%)	$495K (+116.7%)	0.1%	$304.62	$265.87	+14.6%	ETF	46138G649
JEPI	JPMorgan Equity Premium Income ETF	157,217 (+3.0%)	$8.839M (+2.5%)	1.9%	$56.22	$56.04	+0.3%	ETF	46641Q332
DEM	Wisdomtree Emrg MRKT HG DIV ETF	5,973 (+151.2%)	$330K (+158.5%)	0.1%	$55.31	$49.56	+11.6%	ETF	97717W315
VTI	Vanguard Total Stock Market ETF	12,656 (+3.2%)	$4.736M (+4.4%)	1.0%	$374.24	$289.03	+29.5%	ETF	922908769
GOOG	Alphabet Inc-CL C	621 (+1378.6%)	$212K (+1325.9%)	0.0%	$340.74	$333.29	+2.2%	Common Stock	02079K107
STIP	iShares 0-5 Year TIPS Bond ETF	32,821 (+8.1%)	$3.272M (+5.5%)	0.7%	$99.70	$100.71	-1.0%	ETF	46429B747
DVY	iShares Select Dividend ETF	1,840 (+97.4%)	$280K (+92.1%)	0.1%	$152.07	$153.03	-0.6%	ETF	464287168
VB	Vanguard Small-Cap (index Fund)	10,559 (+2.0%)	$3.004M (-4.2%)	0.7%	$284.49	$222.62	+27.8%	ETF	922908751
AMZN	Amazon.Com Inc	640 (+318.3%)	$159K (+337.3%)	0.0%	$249.15	$248.28	+0.4%	Common Stock	023135106
IWM	iShares Russell 2000 ETF	20,789 (+10.5%)	$5.777M (+2.2%)	1.3%	$277.89	$207.45	+34.0%	ETF	464287655
PG	Procter & Gamble Co	929 (+888.3%)	$135K (+879.1%)	0.0%	$145.28	$147.02	-1.2%	Common Stock	742718109
VONG	Vanguard Russell 1000 Growth ETF	5,590 (+19.1%)	$721K (+20.1%)	0.2%	$128.93	$109.96	+17.2%	ETF	92206C680
CVX	Chevron Corp New	655 (+464.7%)	$134K (+595.6%)	0.0%	$204.21	$193.44	+5.6%	Common Stock	166764100
BND	Vanguard Total Bond Market ETF	48,313 (+8.1%)	$3.389M (+3.3%)	0.7%	$70.15	$72.89	-3.8%	ETF	921937835
VOOV	Vanguard S&P 500 Value ETF	1,895 (+31.0%)	$417K (+31.6%)	0.1%	$220.29	$197.36	+11.6%	ETF	921932703
LLY	Eli Lilly & Co	74 (+1380.0%)	$85,624 (+1327.8%)	0.0%	$1157.08	$1161.64	-0.4%	Common Stock	532457108
BRK/B	Berkshire Hathaway Class B	3,408 (+5.2%)	$1.697M (+4.7%)	0.4%	$497.95	$365.55	+36.2%	Common Stock	084670702
JNJ	Johnson & Johnson	384 (+265.7%)	$102K (+281.2%)	0.0%	$264.74	$254.65	+4.0%	Common Stock	478160104
DIS	Walt Disney Co/The	1,035 (+152.4%)	$109K (+175.1%)	0.0%	$104.90	$102.99	+1.9%	Common Stock	254687106
MUB	iShares National Muni Bond ETF	6,789 (+17.2%)	$686K (+10.1%)	0.1%	$101.10	$106.09	-4.7%	ETF	464288414
VO	Vanguard Mid Cap ETF	23,041 (+5.5%)	$1.807M (+2.7%)	0.4%	$78.42	$75.38	+4.0%	ETF	922908629
AGG	iShares Core US (aggregate Bond Etf)	28,911 (+3.0%)	$2.733M (-1.7%)	0.6%	$94.54	$96.46	-2.0%	ETF	464287226
IXUS	iShares Core MSCI Totl Intl STCK ETF	6,335 (+8.5%)	$602K (+8.0%)	0.1%	$95.00	$83.65	+13.5%	ETF	46432F834
MCD	Mcdonald S Corp	240 (+380.0%)	$55,426 (+310.1%)	0.0%	$230.94	$266.26	-13.3%	Common Stock	580135101
UNH	Unitedhealth Group Inc	137 (+426.9%)	$50,290 (+365.4%)	0.0%	$367.08	$410.61	-10.6%	Common Stock	91324P102
SCHF	Schwab International Equity ETF	15,035 (+11.2%)	$413K (+10.3%)	0.1%	$27.47	$24.07	+14.1%	ETF	808524805
IBM	IBM Corp	166 (+3220.0%)	$36,516 (+2497.2%)	0.0%	$219.98	$237.90	-7.6%	Common Stock	459200101
TIPZ	PIMCO Broad US TIPS Index ETF	8,590 (+14.7%)	$426K (+8.7%)	0.1%	$49.57	$52.44	-5.5%	ETF	72201R403
IJR	iShares Core S&P Small Cap ETF	153,138 (+8.8%)	$20.83M (-0.2%)	4.5%	$136.04	$108.88	+24.9%	ETF	464287804
VZ	Verizon Communications I	3,891 (+11.0%)	$178K (+20.3%)	0.0%	$45.87	$40.88	+12.2%	Common Stock	92343V104
C	Citigroup Inc	791 (+49.8%)	$102K (+38.6%)	0.0%	$129.48	$86.17	+50.3%	Common Stock	172967424
JPM	JPMorgan Chase & Co	940 (+7.6%)	$311K (+8.7%)	0.1%	$330.83	$296.30	+11.7%	Common Stock	46625H100
AVGO	Broadcom Inc	156 (+75.3%)	$54,786 (+63.0%)	0.0%	$351.19	$337.96	+3.9%	Common Stock	11135F101
MO	Altria Group Inc	317 (+2013.3%)	$21,362 (+1879.8%)	0.0%	$67.39	$69.46	-3.0%	Common Stock	02209S103
ISRG	Intuitive Surgical Inc	63 (+270.6%)	$25,618 (+278.9%)	0.0%	$406.63	$396.60	+2.5%	Common Stock	46120E602
HBAN	Huntington Bancshares Inc	7,949 (+1.1%)	$121K (-13.0%)	0.0%	$15.26	$11.58	+31.7%	Common Stock	446150104
KO	Coca-Cola Co RG	298 (+150.4%)	$25,652 (+165.2%)	0.0%	$86.08	$82.12	+4.8%	Common Stock	191216100
VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	977 (+10.8%)	$152K (+11.4%)	0.0%	$155.22	$113.64	+36.6%	ETF	922042718
SPCX	Space Ex Tech Spacex Class A	141 (+302.9%)	$21,271 (+255.7%)	0.0%	$150.86	$146.42	+3.0%	Common Stock	84615Q103
AJG	Arthur J Gallagher & Co	78 (+420.0%)	$17,793 (+416.6%)	0.0%	$228.12	$243.35	-6.3%	Common Stock	363576109
PFE	Pfizer Inc	719 (+125.4%)	$20,506 (+166.9%)	0.0%	$28.52	$26.16	+9.0%	Common Stock	717081103
CAT	Caterpillar Inc	30 (+150.0%)	$24,324 (+90.3%)	0.0%	$810.80	$785.87	+3.2%	Common Stock	149123101
SCHZ	Schwab US Aggregate Bond ETF	13,616 (+1.1%)	$301K (-3.4%)	0.1%	$22.10	$23.39	-5.5%	ETF	808524839
WMT	Walmart Inc	196 (+110.8%)	$20,368 (+93.4%)	0.0%	$103.92	$103.66	+0.2%	Common Stock	931142103
ETN	Eaton Corp PLC	56 (+43.6%)	$24,064 (+44.8%)	0.0%	$429.71	$378.78	+13.4%	Common Stock	G29183103
AMAT	Applied Matls Inc	47 (+11.9%)	$24,035 (-20.8%)	0.0%	$511.38	$228.81	+123.5%	Common Stock	038222105
SUSC	iShares Tru Esg Awr Usd Corp BND ETF	6,444 (+1.2%)	$141K (-4.1%)	0.0%	$21.94	$23.28	-5.7%	ETF	46435G193
COP	Conocophillips	176 (+10.0%)	$22,026 (+32.4%)	0.0%	$125.15	$111.35	+12.4%	Common Stock	20825C104
GEHC	GE Healthcare Technologi	83 (+1560.0%)	$5,428 (+1585.7%)	0.0%	$65.40	$68.66	-4.8%	Common Stock	36266G107
CMCSA	Comcast Corp New Class A	1,142 (+2.2%)	$24,850 (-9.4%)	0.0%	$21.76	$39.24	-44.6%	Common Stock	20030N101
GS	Goldman Sachs Group Inc	23 (+27.8%)	$20,708 (+13.7%)	0.0%	$900.35	$985.42	-8.6%	Common Stock	38141G104
MCK	Mckesson Corp	14 (+7.7%)	$11,953 (+21.7%)	0.0%	$853.79	$633.35	+34.8%	Common Stock	58155Q103
PSA	Public Storage REIT	21 (+61.5%)	$5,940 (+43.5%)	0.0%	$282.86	$304.80	—	Common Stock	74460D109
PH	Parker-Hannifin Corp	10 (+25.0%)	$9,554 (+22.1%)	0.0%	$955.40	$715.20	+33.6%	Common Stock	701094104
SPYM	SPDR Portfolio S&P 500 ETF	29 (+45.0%)	$2,603 (+48.1%)	0.0%	$89.76	$82.53	+8.8%	ETF	78464A854
VTRS	Viatris Inc	76 (+94.9%)	$1,347 (+117.6%)	0.0%	$17.72	$12.68	+39.7%	Common Stock	92556V106

Exited Positions (35)

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value $386K Shares 9,600 Share Price $40.23 Est. Cost/Share $23.76 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $335K Shares 11,111 Share Price $30.17 Est. Cost/Share $20.14 Unrealized @ Report Date —

ZS ZSCALER INC COM 0.0%

Value $83,561 Shares 592 Share Price $141.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $56,510 Shares 919 Share Price $61.49 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%

Value $53,803 Shares 2,603 Share Price $20.67 Est. Cost/Share $20.73 Unrealized @ Report Date -0.8%

PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%

Value $53,195 Shares 2,600 Share Price $20.46 Est. Cost/Share $20.57 Unrealized @ Report Date +0.0%

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%

Value $46,734 Shares 1,794 Share Price $26.05 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $36,366 Shares 1,745 Share Price $20.84 * Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $36,274 Shares 1,440 Share Price $25.19 * Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $34,035 Shares 1,322 Share Price $25.75 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%

SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $32,914 Shares 1,315 Share Price $25.03 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $29,992 Shares 1,295 Share Price $23.16 * Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $29,866 Shares 1,370 Share Price $21.80 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $27,986 Shares 1,155 Share Price $24.23 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $27,974 Shares 1,155 Share Price $24.22 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $27,775 Shares 1,100 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $15,263 Shares 20 Share Price $763.15 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $14,951 Shares 50 Share Price $299.02 * Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

SNA SNAP ON INC COM 0.0%

Value $12,072 Shares 30 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

VPU VANGUARD UTILITIES 0.0%

Value $11,744 Shares 60 Share Price $195.73 * Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

ARCC ARES CAPITAL CORP COM 0.0%

Value $10,747 Shares 580 Share Price $18.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

GBDC GOLUB CAP BDC INC 0.0%

Value $10,703 Shares 831 Share Price $12.88 Est. Cost/Share $13.03 Unrealized @ Report Date -3.1%

NUE NUCOR CORP COM 0.0%

Value $10,024 Shares 45 Share Price $222.76 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $9,482 Shares 60 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value $8,777 Shares 100 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%

Value $8,400 Shares 71 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

SYK STRYKER CORP 0.0%

Value $7,871 Shares 25 Share Price $314.84 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

COR CENCORA INC COM 0.0%

Value $7,075 Shares 25 Share Price $283.00 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $6,457 Shares 13 Share Price $496.69 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $6,373 Shares 120 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

DHR DANAHER CORP 0.0%

Value $5,905 Shares 31 Share Price $190.48 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

CPRT COPART INC COM 0.0%

Value $5,666 Shares 201 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

URI UNITED RENTALS INC 0.0%

Value $5,664 Shares 5 Share Price $1132.80 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $4,241 Shares 106 Share Price $40.01 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.9%

DECK DECKERS OUTDOOR 0.0%

Value $3,872 Shares 39 Share Price $99.28 * Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	9,600	$386K	0.1%	$40.23	$23.76	—	—	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	11,111	$335K	0.1%	$30.17	$20.14	—	—	85207H104
ZS	ZSCALER INC COM	592	$83,561	0.0%	$141.15 *	$139.42	+43.0%	—	98980G102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	919	$56,510	0.0%	$61.49	$59.34	+3.2%	—	46654Q203
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	2,603	$53,803	0.0%	$20.67	$20.73	-0.8%	—	696930106
PSQA	PALMER SQUARE CLO SENIOR DEBT ETF	2,600	$53,195	0.0%	$20.46	$20.57	+0.0%	—	696930205
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	1,794	$46,734	0.0%	$26.05 *	$26.04	-5.4%	—	46438G653
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	1,745	$36,366	0.0%	$20.84 *	$20.87	-3.9%	—	46436E486
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	1,440	$36,274	0.0%	$25.19 *	$25.20	-4.5%	—	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	1,322	$34,035	0.0%	$25.75 *	$25.78	-5.0%	—	46436E130
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	1,315	$32,914	0.0%	$25.03 *	$25.05	-3.2%	—	78468R408
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,295	$29,992	0.0%	$23.16 *	$23.18	-2.1%	—	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,370	$29,866	0.0%	$21.80 *	$21.81	-3.1%	—	46436E726
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,155	$27,986	0.0%	$24.23	$24.21	+0.1%	—	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,155	$27,974	0.0%	$24.22	$24.19	-0.3%	—	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,100	$27,775	0.0%	$25.25	$25.25	-1.1%	—	46435U515
CRWD	CROWDSTRIKE HLDGS INC CL A	20	$15,263	0.0%	$763.15 *	$568.28	-53.4%	—	22788C105
VHT	VANGUARD HEALTH CARE ETF	50	$14,951	0.0%	$299.02 *	$278.01	+13.7%	—	92204A504
SNA	SNAP ON INC COM	30	$12,072	0.0%	$402.40 *	$378.00	-3.9%	—	833034101
VPU	VANGUARD UTILITIES	60	$11,744	0.0%	$195.73 *	$196.12	-12.8%	—	92204A876
ARCC	ARES CAPITAL CORP COM	580	$10,747	0.0%	$18.53 *	$18.67	+2.3%	—	04010L103
GBDC	GOLUB CAP BDC INC	831	$10,703	0.0%	$12.88	$13.03	-3.1%	—	38173M102
NUE	NUCOR CORP COM	45	$10,024	0.0%	$222.76 *	$226.33	+3.3%	—	670346105
VYM	VANGUARD HIGH DIVIDEND YIELD	60	$9,482	0.0%	$158.03	$156.29	-0.7%	—	921946406
NEE	NEXTERA ENERGY INC COM	100	$8,777	0.0%	$87.77 *	$90.46	-16.3%	—	65339F101
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	71	$8,400	0.0%	$118.31	$125.75	-7.7%	—	03769M106
SYK	STRYKER CORP	25	$7,871	0.0%	$314.84 *	$315.13	-12.6%	—	863667101
COR	CENCORA INC COM	25	$7,075	0.0%	$283.00 *	$288.27	+4.2%	—	03073E105
VRTX	VERTEX PHARMACEUTICALS IN	13	$6,457	0.0%	$496.69 *	$443.19	+18.0%	—	92532F100
XLE	ENERGY SELECT SECTOR SPDR	120	$6,373	0.0%	$53.11 *	$57.18	+7.6%	—	81369Y506
DHR	DANAHER CORP	31	$5,905	0.0%	$190.48 *	$181.57	+22.0%	—	235851102
CPRT	COPART INC COM	201	$5,666	0.0%	$28.19 *	$32.29	-15.5%	—	217204106
URI	UNITED RENTALS INC	5	$5,664	0.0%	$1132.80 *	$951.39	+5.2%	—	911363109
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	106	$4,241	0.0%	$40.01 *	$44.97	-7.9%	—	46436F103
DECK	DECKERS OUTDOOR	39	$3,872	0.0%	$99.28 *	$105.30	-25.8%	—	243537107

Decreased Positions (38)

RPM RPM Intl Inc 2.7%

Value $12.28M (-9.3%) Shares 124,452 (-49.3%) Share Price $98.67 Est. Cost/Share $118.68 Unrealized @ Report Date -16.9%

VNQ Vanguard Real Estate ETF 1.5%

Value $6.977M (-13.5%) Shares 77,846 (-6.9%) Share Price $89.63 Est. Cost/Share $85.42 Unrealized @ Report Date +4.9%

RSP Invesco S&P 500 Equal Weight ETF 6.0%

Value $27.89M (-3.7%) Shares 134,097 (-1.5%) Share Price $208.02 Est. Cost/Share $169.71 Unrealized @ Report Date +22.6%

DLN Wisdomtree US Largecap Dividend ETF 5.3%

Value $24.56M (-2.8%) Shares 252,671 (-3.7%) Share Price $97.20 Est. Cost/Share $72.51 Unrealized @ Report Date +34.1%

VIOO Vanguard S&P Small Cap 600 ETF 0.7%

Value $3.23M (-10.3%) Shares 25,532 (-2.4%) Share Price $126.52 Est. Cost/Share $97.60 Unrealized @ Report Date +29.6%

IYR iShares US Real Estate ETF 0.7%

Value $3.349M (-9.7%) Shares 35,242 (-2.9%) Share Price $95.04 Est. Cost/Share $83.97 Unrealized @ Report Date +13.2%

IVOO Vanguard S&P Mid Cap 400 ETF 0.6%

Value $2.992M (-7.7%) Shares 24,569 (-1.2%) Share Price $121.76 Est. Cost/Share $97.48 Unrealized @ Report Date +24.9%

VTIP Vanguard Short-Term Inf Prot Sec ETF 4.5%

Value $20.91M (+1.2%) Shares 424,904 (-61.8%) Share Price $49.22 Est. Cost/Share $48.40 Unrealized @ Report Date +1.7%

INDA iShares MSCI India Index ETF 0.0%

Value $97,213 (-62.8%) Shares 2,083 (-60.6%) Share Price $46.67 Est. Cost/Share $48.19 Unrealized @ Report Date -3.1%

IWR iShares Russell Mid Cap ETF 0.4%

Value $1.897M (-4.9%) Shares 17,780 (-1.7%) Share Price $106.71 Est. Cost/Share $74.10 Unrealized @ Report Date +44.0%

PGR Progressive Corp 0.1%

Value $571K (-12.5%) Shares 2,754 (-7.8%) Share Price $207.31 Est. Cost/Share $149.02 Unrealized @ Report Date +39.1%

IVW iShares S&P 500 Growth ETF 0.1%

Value $404K (-11.9%) Shares 2,838 (-14.9%) Share Price $142.28 Est. Cost/Share $91.08 Unrealized @ Report Date +56.2%

ICF iShares Select US REIT ETF 0.1%

Value $550K (-8.4%) Shares 8,746 (-1.6%) Share Price $62.90 Est. Cost/Share $55.44 Unrealized @ Report Date +13.5%

NVDA Nvidia Corp 0.1%

Value $484K (+11.2%) Shares 2,118 (-2.5%) Share Price $228.34 Est. Cost/Share $115.82 Unrealized @ Report Date +97.2%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $34,825 (-50.7%) Shares 1,429 (-48.0%) Share Price $24.37 Est. Cost/Share $25.24 Unrealized @ Report Date -3.5%

META Meta Platforms Inc-Class A 0.0%

Value $165K (+22.3%) Shares 228 (-5.0%) Share Price $725.18 Est. Cost/Share $600.11 Unrealized @ Report Date +20.8%

IWF iShares Russell 1000 Growth ETF 0.1%

Value $685K (-4.1%) Shares 5,466 (-4.9%) Share Price $125.25 Est. Cost/Share $115.74 Unrealized @ Report Date +8.2%

XLC Communicat SVS SLCT Sec SPDR ETF 0.0%

Value $39,510 (-40.1%) Shares 356 (-42.2%) Share Price $110.98 Est. Cost/Share $115.40 Unrealized @ Report Date -3.8%

XLY SPDR Fund Consumer Discre Select ETF 0.0%

Value $35,852 (-40.1%) Shares 329 (-35.5%) Share Price $108.97 Est. Cost/Share $116.82 Unrealized @ Report Date -6.8%

KLAC Kla Corp 0.0%

Value $975 (-96.0%) Shares 5 (-93.8%) Share Price $195.00 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

XLK Technology Select Sector SPDR ETF 0.1%

Value $317K (-5.6%) Shares 1,620 (-8.2%) Share Price $195.75 Est. Cost/Share $143.34 Unrealized @ Report Date +36.6%

TJX TJX Companies Inc 0.0%

Value $1,720 (-89.3%) Shares 13 (-87.7%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

VTV Vanguard Value ETF 0.0%

Value $120K (-10.0%) Shares 554 (-9.2%) Share Price $216.08 Est. Cost/Share $201.14 Unrealized @ Report Date +7.4%

ABBV Abbvie Inc 0.0%

Value $785 (-93.1%) Shares 3 (-93.3%) Share Price $261.67 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

COST Costco Wholesale Corp 0.0%

Value $20,731 (-32.3%) Shares 23 (-30.3%) Share Price $901.35 Est. Cost/Share $860.36 Unrealized @ Report Date +5.8%

IVE iShares S&P 500 Value ETF 0.0%

Value $188K (-4.4%) Shares 824 (-4.8%) Share Price $228.16 Est. Cost/Share $177.75 Unrealized @ Report Date +28.4%

SNPS Synopsys Inc 0.0%

Value $870 (-90.7%) Shares 2 (-90.5%) Share Price $435.00 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

LOW Lowe's Cos Inc 0.0%

Value $921 (-90.1%) Shares 5 (-88.1%) Share Price $184.20 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

VGT Vanguard Information Technology ETF 0.0%

Value $126K (-6.1%) Shares 1,001 (-10.6%) Share Price $125.62 Est. Cost/Share $107.33 Unrealized @ Report Date +17.1%

XLF Select STR Financial Select SPDR ETF 0.0%

Value $62,745 (-10.4%) Shares 1,175 (-10.0%) Share Price $53.40 Est. Cost/Share $52.10 Unrealized @ Report Date +2.5%

SLB Schlumberger LTD F 0.0%

Value $2,192 (-76.4%) Shares 45 (-77.5%) Share Price $48.71 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

ETR Entergy Corp New 0.0%

Value $23,864 (-22.5%) Shares 240 (-10.4%) Share Price $99.43 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

ANET Arista Networks Inc 0.0%

Value $3,665 (-62.8%) Shares 18 (-69.0%) Share Price $203.61 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

PLD Prologis Inc REIT 0.0%

Value $649 (-89.4%) Shares 5 (-88.9%) Share Price $129.80 Est. Cost/Share $135.47 Unrealized @ Report Date —

NOW Servicenow Inc Com 0.0%

Value $1,340 (-79.2%) Shares 10 (-84.6%) Share Price $134.00 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

XLV SPDR Fund Health Care Select ETF 0.0%

Value $33,179 (-7.5%) Shares 197 (-12.8%) Share Price $168.42 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

V Visa Inc Class A 0.0%

Value $1,797 (-47.6%) Shares 5 (-50.0%) Share Price $359.40 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

KMI Kinder Morgan Inc Del 0.0%

Value $4,794 (-25.0%) Shares 159 (-20.5%) Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPM	RPM Intl Inc	124,452 (-49.3%)	$12.28M (-9.3%)	2.7%	$98.67	$118.68	-16.9%	Common Stock	749685103
VNQ	Vanguard Real Estate ETF	77,846 (-6.9%)	$6.977M (-13.5%)	1.5%	$89.63	$85.42	+4.9%	ETF	922908553
RSP	Invesco S&P 500 Equal Weight ETF	134,097 (-1.5%)	$27.89M (-3.7%)	6.0%	$208.02	$169.71	+22.6%	ETF	46137V357
DLN	Wisdomtree US Largecap Dividend ETF	252,671 (-3.7%)	$24.56M (-2.8%)	5.3%	$97.20	$72.51	+34.1%	ETF	97717W307
VIOO	Vanguard S&P Small Cap 600 ETF	25,532 (-2.4%)	$3.23M (-10.3%)	0.7%	$126.52	$97.60	+29.6%	ETF	921932828
IYR	iShares US Real Estate ETF	35,242 (-2.9%)	$3.349M (-9.7%)	0.7%	$95.04	$83.97	+13.2%	ETF	464287739
IVOO	Vanguard S&P Mid Cap 400 ETF	24,569 (-1.2%)	$2.992M (-7.7%)	0.6%	$121.76	$97.48	+24.9%	ETF	921932885
VTIP	Vanguard Short-Term Inf Prot Sec ETF	424,904 (-61.8%)	$20.91M (+1.2%)	4.5%	$49.22	$48.40	+1.7%	ETF	922020805
INDA	iShares MSCI India Index ETF	2,083 (-60.6%)	$97,213 (-62.8%)	0.0%	$46.67	$48.19	-3.1%	ETF	46429B598
IWR	iShares Russell Mid Cap ETF	17,780 (-1.7%)	$1.897M (-4.9%)	0.4%	$106.71	$74.10	+44.0%	ETF	464287499
PGR	Progressive Corp	2,754 (-7.8%)	$571K (-12.5%)	0.1%	$207.31	$149.02	+39.1%	Common Stock	743315103
IVW	iShares S&P 500 Growth ETF	2,838 (-14.9%)	$404K (-11.9%)	0.1%	$142.28	$91.08	+56.2%	ETF	464287309
ICF	iShares Select US REIT ETF	8,746 (-1.6%)	$550K (-8.4%)	0.1%	$62.90	$55.44	+13.5%	ETF	464287564
NVDA	Nvidia Corp	2,118 (-2.5%)	$484K (+11.2%)	0.1%	$228.34	$115.82	+97.2%	Common Stock	67066G104
SPIP	SPDR Portfolio TIPS ETF	1,429 (-48.0%)	$34,825 (-50.7%)	0.0%	$24.37	$25.24	-3.5%	ETF	78464A656
META	Meta Platforms Inc-Class A	228 (-5.0%)	$165K (+22.3%)	0.0%	$725.18	$600.11	+20.8%	Common Stock	30303M102
IWF	iShares Russell 1000 Growth ETF	5,466 (-4.9%)	$685K (-4.1%)	0.1%	$125.25	$115.74	+8.2%	ETF	464287614
XLC	Communicat SVS SLCT Sec SPDR ETF	356 (-42.2%)	$39,510 (-40.1%)	0.0%	$110.98	$115.40	-3.8%	ETF	81369Y852
XLY	SPDR Fund Consumer Discre Select ETF	329 (-35.5%)	$35,852 (-40.1%)	0.0%	$108.97	$116.82	-6.8%	ETF	81369Y407
KLAC	Kla Corp	5 (-93.8%)	$975 (-96.0%)	0.0%	$195.00	$1501.82	-87.0%	Common Stock	482480100
XLK	Technology Select Sector SPDR ETF	1,620 (-8.2%)	$317K (-5.6%)	0.1%	$195.75	$143.34	+36.6%	ETF	81369Y803
TJX	TJX Companies Inc	13 (-87.7%)	$1,720 (-89.3%)	0.0%	$132.31	$158.11	-16.3%	Common Stock	872540109
VTV	Vanguard Value ETF	554 (-9.2%)	$120K (-10.0%)	0.0%	$216.08	$201.14	+7.4%	ETF	922908744
ABBV	Abbvie Inc	3 (-93.3%)	$785 (-93.1%)	0.0%	$261.67	$215.15	+21.6%	Common Stock	00287Y109
COST	Costco Wholesale Corp	23 (-30.3%)	$20,731 (-32.3%)	0.0%	$901.35	$860.36	+5.8%	Common Stock	22160K105
IVE	iShares S&P 500 Value ETF	824 (-4.8%)	$188K (-4.4%)	0.0%	$228.16	$177.75	+28.4%	ETF	464287408
SNPS	Synopsys Inc	2 (-90.5%)	$870 (-90.7%)	0.0%	$435.00	$470.22	-7.5%	Common Stock	871607107
LOW	Lowe's Cos Inc	5 (-88.1%)	$921 (-90.1%)	0.0%	$184.20	$227.10	-18.9%	Common Stock	548661107
VGT	Vanguard Information Technology ETF	1,001 (-10.6%)	$126K (-6.1%)	0.0%	$125.62	$107.33	+17.1%	ETF	92204A702
XLF	Select STR Financial Select SPDR ETF	1,175 (-10.0%)	$62,745 (-10.4%)	0.0%	$53.40	$52.10	+2.5%	ETF	81369Y605
SLB	Schlumberger LTD F	45 (-77.5%)	$2,192 (-76.4%)	0.0%	$48.71	$53.59	-9.1%	Common Stock	806857108
ETR	Entergy Corp New	240 (-10.4%)	$23,864 (-22.5%)	0.0%	$99.43	$100.37	-1.1%	Common Stock	29364G103
ANET	Arista Networks Inc	18 (-69.0%)	$3,665 (-62.8%)	0.0%	$203.61	$157.08	+29.6%	Common Stock	040413205
PLD	Prologis Inc REIT	5 (-88.9%)	$649 (-89.4%)	0.0%	$129.80	$135.47	—	Common Stock	74340W103
NOW	Servicenow Inc Com	10 (-84.6%)	$1,340 (-79.2%)	0.0%	$134.00	$99.01	+35.4%	Common Stock	81762P102
XLV	SPDR Fund Health Care Select ETF	197 (-12.8%)	$33,179 (-7.5%)	0.0%	$168.42	$154.25	+9.2%	ETF	81369Y209
V	Visa Inc Class A	5 (-50.0%)	$1,797 (-47.6%)	0.0%	$359.40	$321.04	+11.9%	Common Stock	92826C839
KMI	Kinder Morgan Inc Del	159 (-20.5%)	$4,794 (-25.0%)	0.0%	$30.15	$31.16	-3.2%	Common Stock	49456B101

Unchanged Positions (92)

IVV iShares Core S&P 500 ETF 6.4%

Value $29.67M Shares 38,743 Share Price $765.84 Est. Cost/Share $494.68 Unrealized @ Report Date +54.8%

QQQ Invesco QQQ ETF 7.3%

Value $33.92M Shares 45,857 Share Price $739.76 Est. Cost/Share $492.47 Unrealized @ Report Date +50.2%

TDG Transdigm Group Inc 0.2%

Value $880K Shares 813 Share Price $1082.60 Est. Cost/Share $1224.71 Unrealized @ Report Date -11.6%

IBIT iShares Bitcoin ETF 0.1%

Value $253K Shares 5,350 Share Price $47.34 Est. Cost/Share $48.14 Unrealized @ Report Date -1.7%

TPL Texas Pacific Land C 0.0%

Value $162K Shares 498 Share Price $325.83 Est. Cost/Share $338.68 Unrealized @ Report Date -3.8%

TFI SPDR Nuveen Ice Municipal BD ETF 0.1%

Value $646K Shares 15,111 Share Price $42.77 Est. Cost/Share $44.59 Unrealized @ Report Date -4.1%

SPGP Invesco S And P 500 Garp ETF 0.2%

Value $978K Shares 8,234 Share Price $118.82 Est. Cost/Share $107.68 Unrealized @ Report Date +10.3%

SCHA Schwab US Small Cap ETF 0.1%

Value $263K Shares 8,050 Share Price $32.63 Est. Cost/Share $27.47 Unrealized @ Report Date +18.8%

BITB Bitwise Bitcoin ETF 0.0%

Value $90,901 Shares 2,004 Share Price $45.36 Est. Cost/Share $45.72 Unrealized @ Report Date -0.8%

MTW Manitowoc Co Inc 0.0%

Value $70,303 Shares 3,276 Share Price $21.46 Est. Cost/Share $14.55 Unrealized @ Report Date +47.5%

SMH Vaneck Semiconductor ETF 0.1%

Value $268K Shares 440 Share Price $609.00 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

SCHD Schwab US Dividend Equity ETF 0.2%

Value $714K Shares 21,957 Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

D Dominion Energy Inc 0.0%

Value $107K Shares 1,760 Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

IWD iShares Russell 1000 Value ETF 0.1%

Value $443K Shares 1,787 Share Price $247.93 Est. Cost/Share $156.53 Unrealized @ Report Date +58.4%

FESM Fidelity Enhanced Small Cap ETF 0.0%

Value $142K Shares 3,161 Share Price $44.95 Est. Cost/Share $43.96 Unrealized @ Report Date +2.3%

SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%

Value $106K Shares 2,005 Share Price $52.86 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF 0.1%

Value $456K Shares 598 Share Price $762.63 Est. Cost/Share $683.06 Unrealized @ Report Date +11.6%

ETHE Grayscale Ethereum TR Et 0.0%

Value $24,023 Shares 1,121 Share Price $21.43 Est. Cost/Share $27.32 Unrealized @ Report Date -21.6%

SCHX Schwab US Large Cap ETF 0.1%

Value $431K Shares 14,373 Share Price $30.00 Est. Cost/Share $23.30 Unrealized @ Report Date +28.8%

FEX First Trust Lrge Cap Core Apadex ETF 0.0%

Value $145K Shares 1,091 Share Price $132.64 Est. Cost/Share $123.87 Unrealized @ Report Date +7.0%

SCHM Charles Schwab US MC ETF 0.0%

Value $96,411 Shares 2,834 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

FNDA Schwab Fundamntl US SML Com ETF 0.0%

Value $86,310 Shares 2,466 Share Price $35.00 Est. Cost/Share $29.26 Unrealized @ Report Date +19.6%

ACWI iShares MSCI Acwi ETF 0.1%

Value $660K Shares 4,154 Share Price $158.78 Est. Cost/Share $138.37 Unrealized @ Report Date +14.7%

LRCX Lam Resh Corp 0.0%

Value $22,996 Shares 70 Share Price $328.51 Est. Cost/Share $76.40 Unrealized @ Report Date +330.0%

VCEB Vanguard Esg U.S. Corporate Bond ETF 0.0%

Value $114K Shares 1,906 Share Price $59.58 Est. Cost/Share $63.35 Unrealized @ Report Date -6.0%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $163K Shares 1,903 Share Price $85.50 Est. Cost/Share $76.81 Unrealized @ Report Date +11.3%

VONV Vanguard Russell 1000 Value ETF 0.0%

Value $189K Shares 1,739 Share Price $108.69 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value $623K Shares 7,514 Share Price $82.97 Est. Cost/Share $60.36 Unrealized @ Report Date +37.5%

MDY SPDR S&P Midcap 400 ETF 0.0%

Value $69,611 Shares 106 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

TSLA Tesla RG 0.0%

Value $24,837 Shares 70 Share Price $354.81 Est. Cost/Share $189.59 Unrealized @ Report Date +87.1%

SJM Smucker J M Co 0.0%

Value $67,633 Shares 569 Share Price $118.86 Est. Cost/Share $106.89 Unrealized @ Report Date +11.2%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $159K Shares 2,374 Share Price $66.79 Est. Cost/Share $45.63 Unrealized @ Report Date +46.4%

NFLX Netflix Inc 0.0%

Value $145K Shares 2,090 Share Price $69.58 Est. Cost/Share $102.38 Unrealized @ Report Date -32.0%

XLI Select Sector Industrial SPDR ETF 0.0%

Value $33,229 Shares 199 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

FNDE Schwab Fundtl Emrg MKT EQT ETF 0.0%

Value $66,657 Shares 1,592 Share Price $41.87 Est. Cost/Share $30.45 Unrealized @ Report Date +37.5%

MTUM iShares TR MSCI USA (mmentm) 0.0%

Value $33,638 Shares 106 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SHC Sotera Health Co 0.0%

Value $66,564 Shares 3,600 Share Price $18.49 Est. Cost/Share $14.04 Unrealized @ Report Date +31.7%

DON Wisdomtree US Midcap Dividend ETF 0.0%

Value $54,328 Shares 1,007 Share Price $53.95 Est. Cost/Share $45.86 Unrealized @ Report Date +17.6%

VXUS Vanguard Total International STK ETF 0.1%

Value $252K Shares 2,962 Share Price $84.95 Est. Cost/Share $63.93 Unrealized @ Report Date +32.9%

IAGG iShares Interntinl Aggrgt BND ETF 0.0%

Value $77,490 Shares 1,575 Share Price $49.20 Est. Cost/Share $49.56 Unrealized @ Report Date -0.7%

CBRS Cerebras SYS Inc Class A 0.0%

Value $8,172 Shares 46 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

WM Waste MGMT Inc Del 0.0%

Value $21,412 Shares 105 Share Price $203.92 Est. Cost/Share $193.48 Unrealized @ Report Date +5.4%

FNDX Schwab Fundmntl US Large Com ETF 0.0%

Value $155K Shares 4,932 Share Price $31.47 Est. Cost/Share $24.17 Unrealized @ Report Date +30.2%

ESGV Vanguard Esg US Stock ETF 0.0%

Value $65,059 Shares 480 Share Price $135.54 Est. Cost/Share $98.01 Unrealized @ Report Date +38.3%

LB Landbridge Co LLC CL A Class A 0.0%

Value $63,069 Shares 777 Share Price $81.17 Est. Cost/Share $60.07 Unrealized @ Report Date +35.1%

DIA SPDR Dow Jones Industrial Avrg ETF 0.0%

Value $54,923 Shares 108 Share Price $508.55 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

FNDF Schwab Fundamntl Intrnl EQT ETF 0.0%

Value $81,163 Shares 1,510 Share Price $53.75 Est. Cost/Share $37.70 Unrealized @ Report Date +42.6%

SCHH Charles Schwab US REIT ETF 0.0%

Value $19,175 Shares 870 Share Price $22.04 Est. Cost/Share $21.37 Unrealized @ Report Date +3.1%

SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%

Value $43,721 Shares 879 Share Price $49.74 Est. Cost/Share $35.71 Unrealized @ Report Date +39.3%

PLTR Palantir Technologies In Class A 0.0%

Value $3,741 Shares 20 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

AVSC Avantis US Small Cap Equity ETF 0.0%

Value $21,433 Shares 310 Share Price $69.14 Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

DHI D R Horton Inc 0.0%

Value $6,423 Shares 47 Share Price $136.66 Est. Cost/Share $160.15 Unrealized @ Report Date -14.7%

BLDR Builders Firstsource Inc 0.0%

Value $2,109 Shares 37 Share Price $57.00 Est. Cost/Share $145.49 Unrealized @ Report Date -60.8%

SBUX Starbucks Corp 0.0%

Value $13,067 Shares 139 Share Price $94.01 Est. Cost/Share $89.27 Unrealized @ Report Date +5.2%

PRU Prudential Finl Inc 0.0%

Value $19,649 Shares 173 Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

SCZ iShares MSCI EAFE Small Cap ETF 0.0%

Value $36,665 Shares 434 Share Price $84.48 Est. Cost/Share $81.34 Unrealized @ Report Date +3.8%

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $25,958 Shares 458 Share Price $56.68 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

IAU iShares Gold ETF 0.0%

Value $23,430 Shares 300 Share Price $78.10 Est. Cost/Share $89.57 Unrealized @ Report Date -12.8%

PRFZ Invsc Rafi US 1500 SML Mid ETF 0.0%

Value $11,774 Shares 225 Share Price $52.33 Est. Cost/Share $41.01 Unrealized @ Report Date +27.6%

VST Vistra Corp 0.0%

Value $5,119 Shares 37 Share Price $138.35 Est. Cost/Share $148.62 Unrealized @ Report Date -6.9%

JPST JPMorgan Ultra Short Income ETF 0.0%

Value $150K Shares 2,984 Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $108K Shares 2,958 Share Price $36.45 Est. Cost/Share $33.04 Unrealized @ Report Date +10.3%

OUST Ouster Inc A 0.0%

Value $1,009 Shares 25 Share Price $40.36 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

XLG Invsc S P 500 Top 50 ETF 0.0%

Value $14,567 Shares 229 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

DFIV Dimensional International Value ETF 0.0%

Value $14,691 Shares 263 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

PFG Principal Finl Group Inc 0.0%

Value $11,756 Shares 105 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $8,358 Shares 90 Share Price $92.87 Est. Cost/Share $83.62 Unrealized @ Report Date +10.8%

ONEQ Fidelity Nasdaq Composite Indx ETF 0.0%

Value $15,241 Shares 144 Share Price $105.84 Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%

SMCI Super Micro Computer Inc 0.0%

Value $1,232 Shares 30 Share Price $41.07 Est. Cost/Share $41.17 Unrealized @ Report Date -0.2%

MA Mastercard Inc - A 0.0%

Value $4,963 Shares 9 Share Price $551.44 Est. Cost/Share $553.30 Unrealized @ Report Date -0.3%

DFIC Dimensional International Core 0.0%

Value $33,623 Shares 894 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

VT Vanguard Total World Stock ETF 0.0%

Value $36,872 Shares 234 Share Price $157.57 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

PXF Invesco Rafi Develop Ma Ex US ETF 0.0%

Value $38,954 Shares 511 Share Price $76.23 Est. Cost/Share $51.01 Unrealized @ Report Date +49.4%

ROK Rockwell Automation Inc 0.0%

Value $2,177 Shares 5 Share Price $435.40 Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%

IMTM iShares MSCI Intl Momentum Factor ETF 0.0%

Value $21,947 Shares 417 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

ALMU Aeluma Inc 0.0%

Value $371 Shares 30 Share Price $12.37 Est. Cost/Share $21.40 Unrealized @ Report Date -42.2%

AMBA Ambarella Inc F 0.0%

Value $1,043 Shares 15 Share Price $69.53 Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%

EFA iShares MSCI EAFE ETF 0.5%

Value $2.306M Shares 22,196 Share Price $103.89 Est. Cost/Share $70.95 Unrealized @ Report Date +46.4%

POET Poet Technologies Inc F 0.0%

Value $561 Shares 75 Share Price $7.48 Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

ATCH Atlasclear HLDGS Inc 0.0%

Value $10,025 Shares 50,000 Share Price $0.20 Est. Cost/Share $0.32 Unrealized @ Report Date -36.9%

PRF Invesco Rafi US 1000 ETF 0.0%

Value $18,778 Shares 345 Share Price $54.43 Est. Cost/Share $41.25 Unrealized @ Report Date +31.9%

SGVT Schwab Govt Money MKT ETF 0.0%

Value $15,263 Shares 151 Share Price $101.08 Est. Cost/Share $100.60 Unrealized @ Report Date +0.2%

RS Reliance Inc 0.0%

Value $4,232 Shares 11 Share Price $384.73 Est. Cost/Share $286.12 Unrealized @ Report Date +34.5%

TMUS T-Mobile US RG 0.0%

Value $4,077 Shares 25 Share Price $163.08 Est. Cost/Share $226.90 Unrealized @ Report Date -28.1%

VEXC Vanguard Emerging Mar Ex China ETF 0.0%

Value $28,789 Shares 302 Share Price $95.33 Est. Cost/Share $88.04 Unrealized @ Report Date +8.1%

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $34,627 Shares 779 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

XMTR Xometry Inc Class A 0.0%

Value $1,029 Shares 10 Share Price $102.90 Est. Cost/Share $71.46 Unrealized @ Report Date +43.9%

LECO Lincoln Elec HLDGS Inc 0.0%

Value $155K Shares 584 Share Price $264.73 Est. Cost/Share $234.18 Unrealized @ Report Date +13.0%

PDYN Palladyne Ai Corp 0.0%

Value $258 Shares 50 Share Price $5.16 Est. Cost/Share $6.62 Unrealized @ Report Date -22.0%

WFC WELLS FARGO & CO 0.0%

Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

MJ Amplify Alternative Harv ETF 0.0%

Value $645 Shares 26 Share Price $24.81 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%

EOG Eog Res Inc ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	38,743	$29.67M	6.4%	$765.84	$494.68	+54.8%	ETF	464287200
QQQ	Invesco QQQ ETF	45,857	$33.92M	7.3%	$739.76	$492.47	+50.2%	ETF	46090E103
TDG	Transdigm Group Inc	813	$880K	0.2%	$1082.60	$1224.71	-11.6%	Common Stock	893641100
IBIT	iShares Bitcoin ETF	5,350	$253K	0.1%	$47.34	$48.14	-1.7%	ETF	46438F101
TPL	Texas Pacific Land C	498	$162K	0.0%	$325.83	$338.68	-3.8%	Common Stock	88262P102
TFI	SPDR Nuveen Ice Municipal BD ETF	15,111	$646K	0.1%	$42.77	$44.59	-4.1%	ETF	78468R721
SPGP	Invesco S And P 500 Garp ETF	8,234	$978K	0.2%	$118.82	$107.68	+10.3%	ETF	46137V431
SCHA	Schwab US Small Cap ETF	8,050	$263K	0.1%	$32.63	$27.47	+18.8%	ETF	808524607
BITB	Bitwise Bitcoin ETF	2,004	$90,901	0.0%	$45.36	$45.72	-0.8%	ETF	09174C104
MTW	Manitowoc Co Inc	3,276	$70,303	0.0%	$21.46	$14.55	+47.5%	Common Stock	563571405
SMH	Vaneck Semiconductor ETF	440	$268K	0.1%	$609.00	$296.06	+105.7%	ETF	92189F676
SCHD	Schwab US Dividend Equity ETF	21,957	$714K	0.2%	$32.53	$28.43	+14.4%	ETF	808524797
D	Dominion Energy Inc	1,760	$107K	0.0%	$60.52	$59.76	+1.3%	Common Stock	25746U109
IWD	iShares Russell 1000 Value ETF	1,787	$443K	0.1%	$247.93	$156.53	+58.4%	ETF	464287598
FESM	Fidelity Enhanced Small Cap ETF	3,161	$142K	0.0%	$44.95	$43.96	+2.3%	ETF	31609A206
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	2,005	$106K	0.0%	$52.86	$49.50	+6.8%	ETF	78468R853
SPY	SPDR S&P 500 ETF	598	$456K	0.1%	$762.63	$683.06	+11.6%	ETF	78462F103
ETHE	Grayscale Ethereum TR Et	1,121	$24,023	0.0%	$21.43	$27.32	-21.6%	ETF	389638107
SCHX	Schwab US Large Cap ETF	14,373	$431K	0.1%	$30.00	$23.30	+28.8%	ETF	808524201
FEX	First Trust Lrge Cap Core Apadex ETF	1,091	$145K	0.0%	$132.64	$123.87	+7.0%	ETF	33734K109
SCHM	Charles Schwab US MC ETF	2,834	$96,411	0.0%	$34.02	$31.84	+6.8%	ETF	808524508
FNDA	Schwab Fundamntl US SML Com ETF	2,466	$86,310	0.0%	$35.00	$29.26	+19.6%	ETF	808524763
ACWI	iShares MSCI Acwi ETF	4,154	$660K	0.1%	$158.78	$138.37	+14.7%	ETF	464288257
LRCX	Lam Resh Corp	70	$22,996	0.0%	$328.51	$76.40	+330.0%	Common Stock	512807306
VCEB	Vanguard Esg U.S. Corporate Bond ETF	1,906	$114K	0.0%	$59.58	$63.35	-6.0%	ETF	921910691
VOOG	Vanguard S&P 500 Growth ETF	1,903	$163K	0.0%	$85.50	$76.81	+11.3%	ETF	921932505
VONV	Vanguard Russell 1000 Value ETF	1,739	$189K	0.0%	$108.69	$90.69	+19.9%	ETF	92206C714
VEU	Vanguard FTSE All World Ex US ETF	7,514	$623K	0.1%	$82.97	$60.36	+37.5%	ETF	922042775
MDY	SPDR S&P Midcap 400 ETF	106	$69,611	0.0%	$656.71	$633.70	+3.6%	ETF	78467Y107
TSLA	Tesla RG	70	$24,837	0.0%	$354.81	$189.59	+87.1%	Common Stock	88160R101
SJM	Smucker J M Co	569	$67,633	0.0%	$118.86	$106.89	+11.2%	Common Stock	832696405
EEM	iShares MSCI Emerging Markets ETF	2,374	$159K	0.0%	$66.79	$45.63	+46.4%	ETF	464287234
NFLX	Netflix Inc	2,090	$145K	0.0%	$69.58	$102.38	-32.0%	Common Stock	64110L106
XLI	Select Sector Industrial SPDR ETF	199	$33,229	0.0%	$166.98	$167.84	-0.5%	ETF	81369Y704
FNDE	Schwab Fundtl Emrg MKT EQT ETF	1,592	$66,657	0.0%	$41.87	$30.45	+37.5%	ETF	808524730
MTUM	iShares TR MSCI USA (mmentm)	106	$33,638	0.0%	$317.34	$298.41	+6.3%	ETF	46432F396
SHC	Sotera Health Co	3,600	$66,564	0.0%	$18.49	$14.04	+31.7%	Common Stock	83601L102
DON	Wisdomtree US Midcap Dividend ETF	1,007	$54,328	0.0%	$53.95	$45.86	+17.6%	ETF	97717W505
VXUS	Vanguard Total International STK ETF	2,962	$252K	0.1%	$84.95	$63.93	+32.9%	ETF	921909768
IAGG	iShares Interntinl Aggrgt BND ETF	1,575	$77,490	0.0%	$49.20	$49.56	-0.7%	ETF	46435G672
CBRS	Cerebras SYS Inc Class A	46	$8,172	0.0%	$177.65	$235.36	-24.5%	Common Stock	15675D103
WM	Waste MGMT Inc Del	105	$21,412	0.0%	$203.92	$193.48	+5.4%	Common Stock	94106L109
FNDX	Schwab Fundmntl US Large Com ETF	4,932	$155K	0.0%	$31.47	$24.17	+30.2%	ETF	808524771
ESGV	Vanguard Esg US Stock ETF	480	$65,059	0.0%	$135.54	$98.01	+38.3%	ETF	921910733
LB	Landbridge Co LLC CL A Class A	777	$63,069	0.0%	$81.17	$60.07	+35.1%	Common Stock	514952100
DIA	SPDR Dow Jones Industrial Avrg ETF	108	$54,923	0.0%	$508.55	$484.44	+5.0%	ETF	78467X109
FNDF	Schwab Fundamntl Intrnl EQT ETF	1,510	$81,163	0.0%	$53.75	$37.70	+42.6%	ETF	808524755
SCHH	Charles Schwab US REIT ETF	870	$19,175	0.0%	$22.04	$21.37	+3.1%	ETF	808524847
SCHC	Schwab Internatnal Small Cap Eqy ETF	879	$43,721	0.0%	$49.74	$35.71	+39.3%	ETF	808524888
PLTR	Palantir Technologies In Class A	20	$3,741	0.0%	$187.05	$181.03	+3.3%	Common Stock	69608A108
AVSC	Avantis US Small Cap Equity ETF	310	$21,433	0.0%	$69.14	$68.22	+1.3%	ETF	025072323
DHI	D R Horton Inc	47	$6,423	0.0%	$136.66	$160.15	-14.7%	Common Stock	23331A109
BLDR	Builders Firstsource Inc	37	$2,109	0.0%	$57.00	$145.49	-60.8%	Common Stock	12008R107
SBUX	Starbucks Corp	139	$13,067	0.0%	$94.01	$89.27	+5.2%	Common Stock	855244109
PRU	Prudential Finl Inc	173	$19,649	0.0%	$113.58	$102.87	+10.4%	Common Stock	744320102
SCZ	iShares MSCI EAFE Small Cap ETF	434	$36,665	0.0%	$84.48	$81.34	+3.8%	ETF	464288273
VGIT	Vanguard Intermediate-Term Treasury ETF	458	$25,958	0.0%	$56.68	$59.91	-5.4%	ETF	92206C706
IAU	iShares Gold ETF	300	$23,430	0.0%	$78.10	$89.57	-12.8%	ETF	464285204
PRFZ	Invsc Rafi US 1500 SML Mid ETF	225	$11,774	0.0%	$52.33	$41.01	+27.6%	ETF	46137V597
VST	Vistra Corp	37	$5,119	0.0%	$138.35	$148.62	-6.9%	Common Stock	92840M102
JPST	JPMorgan Ultra Short Income ETF	2,984	$150K	0.0%	$50.37	$50.39	-0.0%	ETF	46641Q837
SCHE	Schwab Emerging Markets Equity ETF	2,958	$108K	0.0%	$36.45	$33.04	+10.3%	ETF	808524706
OUST	Ouster Inc A	25	$1,009	0.0%	$40.36	$33.64	+19.9%	Common Stock	68989M202
XLG	Invsc S P 500 Top 50 ETF	229	$14,567	0.0%	$63.61	$61.05	+4.2%	ETF	46137V233
DFIV	Dimensional International Value ETF	263	$14,691	0.0%	$55.86	$54.96	+1.6%	ETF	25434V807
PFG	Principal Finl Group Inc	105	$11,756	0.0%	$111.96	$91.39	+22.5%	Common Stock	74251V102
MGK	Vanguard Mega Cap Growth ETF	90	$8,358	0.0%	$92.87	$83.62	+10.8%	ETF	921910816
ONEQ	Fidelity Nasdaq Composite Indx ETF	144	$15,241	0.0%	$105.84	$91.03	+16.3%	ETF	315912808
SMCI	Super Micro Computer Inc	30	$1,232	0.0%	$41.07	$41.17	-0.2%	Common Stock	86800U302
MA	Mastercard Inc - A	9	$4,963	0.0%	$551.44	$553.30	-0.3%	Common Stock	57636Q104
DFIC	Dimensional International Core	894	$33,623	0.0%	$37.61	$37.51	+0.3%	ETF	25434V799
VT	Vanguard Total World Stock ETF	234	$36,872	0.0%	$157.57	$152.57	+3.5%	ETF	922042742
PXF	Invesco Rafi Develop Ma Ex US ETF	511	$38,954	0.0%	$76.23	$51.01	+49.4%	ETF	46138E743
ROK	Rockwell Automation Inc	5	$2,177	0.0%	$435.40	$259.43	+67.8%	Common Stock	773903109
IMTM	iShares MSCI Intl Momentum Factor ETF	417	$21,947	0.0%	$52.63	$52.20	+0.8%	ETF	46434V449
ALMU	Aeluma Inc	30	$371	0.0%	$12.37	$21.40	-42.2%	Common Stock	00776X109
AMBA	Ambarella Inc F	15	$1,043	0.0%	$69.53	$68.81	+1.0%	Common Stock	G037AX101
EFA	iShares MSCI EAFE ETF	22,196	$2.306M	0.5%	$103.89	$70.95	+46.4%	ETF	464287465
POET	Poet Technologies Inc F	75	$561	0.0%	$7.48	$10.89	-31.3%	Common Stock	73044W302
ATCH	Atlasclear HLDGS Inc	50,000	$10,025	0.0%	$0.20	$0.32	-36.9%	Common Stock	128745205
PRF	Invesco Rafi US 1000 ETF	345	$18,778	0.0%	$54.43	$41.25	+31.9%	ETF	46137V613
SGVT	Schwab Govt Money MKT ETF	151	$15,263	0.0%	$101.08	$100.60	+0.2%	ETF	808524581
RS	Reliance Inc	11	$4,232	0.0%	$384.73	$286.12	+34.5%	Common Stock	759509102
TMUS	T-Mobile US RG	25	$4,077	0.0%	$163.08	$226.90	-28.1%	Common Stock	872590104
VEXC	Vanguard Emerging Mar Ex China ETF	302	$28,789	0.0%	$95.33	$88.04	+8.1%	ETF	921910683
DFAC	Dimensional U.S. Core Equity 2 ETF	779	$34,627	0.0%	$44.45	$42.78	+3.9%	ETF	25434V708
XMTR	Xometry Inc Class A	10	$1,029	0.0%	$102.90	$71.46	+43.9%	Common Stock	98423F109
LECO	Lincoln Elec HLDGS Inc	584	$155K	0.0%	$264.73	$234.18	+13.0%	Common Stock	533900106
PDYN	Palladyne Ai Corp	50	$258	0.0%	$5.16	$6.62	-22.0%	Common Stock	80359A205
WFC	WELLS FARGO & CO	15	$1,208	0.0%	$80.53	$80.36	-0.4%	Common Stock	949746101
MJ	Amplify Alternative Harv ETF	26	$645	0.0%	$24.81	$23.80	+4.3%	ETF	032108474
EOG	Eog Res Inc ⚠	0	$0	0.0%	—	—	—	Common Stock	26875P101