Hopwood Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	567,837 (+4.4%)	$16,780 (+4.2%)	11.8%	$25.08	—	SHS CREATION UNI	14019W109
BSV	VANGUARD BD INDEX FDS	115,302 (+6.8%)	$9,087 (+6.7%)	6.4%	$78.90	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	203,778 (+3.0%)	$13,449 (+4.2%)	9.5%	$62.39	—	CORE S&P MCP ETF	464287507
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,207 (+45.5%)	$1,580 (+51.1%)	1.1%	$42.17	—	SHS CREATION UNI	14020W106
TVAL	T ROWE PRICE ETF INC	37,112 (+40.8%)	$1,307 (+45.4%)	0.9%	$34.23	—	VALUE ETF	87283Q859
GOOGL	ALPHABET INC	5,483 (+1.7%)	$1,716 (+30.9%)	1.2%	$177.82	+60.6%	CAP STK CL A	02079K305
TSPA	T ROWE PRICE ETF INC	68,237 (+9.4%)	$2,919 (+11.7%)	2.1%	$41.99	—	US EQUITY RESEAR	87283Q503
IJR	ISHARES TR	57,304 (+1.7%)	$6,887 (+2.9%)	4.8%	$114.94	—	CORE S&P SCP ETF	464287804
TCHP	T ROWE PRICE ETF INC	102,075 (+1.7%)	$5,089 (+3.7%)	3.6%	$42.37	—	PRICE BLUE CHIP	87283Q107
CGGR	CAPITAL GROUP GROWTH ETF	93,332 (+3.3%)	$4,150 (+4.6%)	2.9%	$37.70	—	SHS CREATION UNI	14020G101
JNJ	JOHNSON & JOHNSON	5,360 (+1.7%)	$1,109 (+13.5%)	0.8%	$151.42	+30.1%	COM	478160104
RTX	RTX CORPORATION	5,918 (+1.5%)	$1,085 (+11.2%)	0.8%	$119.07	+45.6%	COM	75513E101
VUG	VANGUARD INDEX FDS	436 (+94.6%)	$213 (+98.0%)	0.1%	$448.58	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	3,720 (+900.0%)	$349 (-21.8%)	0.2%	$106.49	+1.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,530 (+19.8%)	$453 (+25.8%)	0.3%	$229.95	+29.9%	COM	459200101
AMGN	AMGEN INC	1,754 (+1.0%)	$574 (+17.2%)	0.4%	$286.05	+10.5%	COM	031162100
AVGO	BROADCOM INC	593 (+49.0%)	$205 (+56.3%)	0.1%	$255.76	+39.6%	COM	11135F101
V	VISA INC	817 (+30.5%)	$286 (+34.1%)	0.2%	$315.60	+7.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,031 (+10.8%)	$310 (+24.7%)	0.2%	$57.17	+29.1%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,231 (+5.1%)	$772 (+7.6%)	0.5%	$543.28	—	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE ETF INC	8,995 (+16.5%)	$344 (+18.1%)	0.2%	$34.19	—	CAP APPRECIATION	87283Q867
VFH	VANGUARD WORLD FD	9,491 (+2.2%)	$1,267 (+3.9%)	0.9%	$118.43	—	FINANCIALS ETF	92204A405
PG	PROCTER AND GAMBLE CO	5,880 (+2.5%)	$843 (-4.4%)	0.6%	$165.28	-11.0%	COM	742718109
XLK	SELECT SECTOR SPDR TR	1,726 (+69.5%)	$248 (-13.4%)	0.2%	$219.13	—	STATE STREET TEC	81369Y803
XLP	SELECT SECTOR SPDR TR	4,367 (+13.1%)	$339 (+12.1%)	0.2%	$79.32	—	STATE STREET CON	81369Y308
PEP	PEPSICO INC	5,082 (+2.3%)	$729 (+4.6%)	0.5%	$156.31	-6.7%	COM	713448108
XLY	SELECT SECTOR SPDR TR	3,587 (+115.4%)	$428 (+7.4%)	0.3%	$168.62	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	2,761 (+4.2%)	$428 (+4.8%)	0.3%	$136.61	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	7,999 (+107.2%)	$358 (+3.7%)	0.3%	$66.25	—	STATE STREET ENE	81369Y506
MA	MASTERCARD INCORPORATED	401 (+2.3%)	$229 (+2.7%)	0.2%	$515.67	+8.4%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	6,230 (+100.1%)	$266 (-2.1%)	0.2%	$59.65	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	6,566 (+96.8%)	$298 (-0.5%)	0.2%	$65.13	—	STATE STREET MAT	81369Y100
ABT	ABBOTT LABS	3,170 (+6.9%)	$397 (-0.0%)	0.3%	$114.46	+11.2%	COM	002824100

Exited Positions (220)

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,562 Shares 130,462 Est. Cost $27.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $284 Shares 702 Est. Cost $396.02 Unrealized -7.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $196 Shares 1,400 Est. Cost $132.10 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $187 Shares 621 Est. Cost $247.83 Unrealized +16.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $182 Shares 620 Est. Cost $287.90 Unrealized -8.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $179 Shares 589 Est. Cost $290.22 Unrealized +5.1%

MMM 3M CO 0.1%

Value ($000) $169 Shares 1,088 Est. Cost $128.38 Unrealized +27.1%

FDX FEDEX CORP 0.1%

Value ($000) $157 Shares 666 Est. Cost $271.73 Unrealized -3.7%

HSY HERSHEY CO 0.1%

Value ($000) $150 Shares 800 Est. Cost $172.88 Unrealized +5.3%

USB US BANCORP DEL 0.1%

Value ($000) $143 Shares 2,966 Est. Cost $46.63 Unrealized +4.5%

META META PLATFORMS INC 0.1%

Value ($000) $137 Shares 187 Est. Cost $636.10 Unrealized +4.9%

T AT&T INC 0.1%

Value ($000) $135 Shares 4,772 Est. Cost $21.51 Unrealized +17.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $133 Shares 957 Est. Cost $138.43 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $133 Shares 2,002 Est. Cost $63.09 Unrealized +10.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $132 Shares 3,011 Est. Cost $39.91 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $127 Shares 786 Est. Cost $120.59 Unrealized +27.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $127 Shares 159 Est. Cost $548.61 Unrealized +48.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $125 Shares 1,095 Est. Cost $103.52 Unrealized +5.8%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $116 Shares 3,125 Est. Cost $39.37 Unrealized -5.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $116 Shares 340 Est. Cost $281.95 Unrealized +20.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $116 Shares 239 Est. Cost $538.24 Unrealized +5.0%

IWN ISHARES TR 0.1%

Value ($000) $116 Shares 655 Est. Cost $164.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $111 Shares 450 Est. Cost $354.74 Unrealized -28.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $106 Shares 215 Est. Cost $524.59 Unrealized -9.7%

FISV FISERV INC 0.1%

Value ($000) $103 Shares 800 Est. Cost $204.14 Unrealized -58.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $101 Shares 698 Est. Cost $118.16 Unrealized +25.0%

IWD ISHARES TR 0.1%

Value ($000) $100 Shares 489 Est. Cost $185.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $99 Shares 234 Est. Cost $386.47 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $97 Shares 1,558 Est. Cost $63.61 Unrealized -10.3%

EFA ISHARES TR 0.1%

Value ($000) $97 Shares 1,035 Est. Cost $75.63 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $95 Shares 950 Est. Cost $90.06 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $93 Shares 265 Est. Cost $495.13 Unrealized -31.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $92 Shares 1,540 Est. Cost $74.39 Unrealized -25.4%

IWR ISHARES TR 0.1%

Value ($000) $91 Shares 945 Est. Cost $88.40 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $91 Shares 900 Est. Cost $106.96 Unrealized -9.0%

SO SOUTHERN CO 0.1%

Value ($000) $90 Shares 950 Est. Cost $84.51 Unrealized +7.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $90 Shares 721 Est. Cost $130.11 Unrealized -16.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $81 Shares 850 Est. Cost $83.84 Unrealized +15.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $80 Shares 1,301 Est. Cost $54.04 Unrealized +10.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $78 Shares 1,030 Est. Cost $75.03 Unrealized +10.0%

IMCV ISHARES TR 0.1%

Value ($000) $77 Shares 960 Est. Cost $74.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $75 Shares 1,131 Est. Cost $48.82 Unrealized +21.6%

ETN EATON CORP PLC 0.1%

Value ($000) $74 Shares 198 Est. Cost $335.43 Unrealized +5.7%

MRK MERCK & CO INC 0.1%

Value ($000) $74 Shares 876 Est. Cost $98.70 Unrealized -5.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $72 Shares 1,400 Est. Cost $42.83 Unrealized +23.0%

KKR KKR & CO INC 0.0%

Value ($000) $65 Shares 500 Est. Cost $145.82 Unrealized -14.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $63 Shares 1,400 Est. Cost $52.58 Unrealized -9.6%

INTC INTEL CORP 0.0%

Value ($000) $62 Shares 1,860 Est. Cost $22.54 Unrealized +67.5%

CSM PROSHARES TR 0.0%

Value ($000) $61 Shares 800 Est. Cost $66.14 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $59 Shares 300 Est. Cost $243.95 Unrealized -10.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $59 Shares 410 Est. Cost $138.68 Unrealized -6.8%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $58 Shares 274 Est. Cost $211.45 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $58 Shares 225 Est. Cost $259.60 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $58 Shares 627 Est. Cost $77.70 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $58 Shares 305 Est. Cost $163.42 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $57 Shares 210 Est. Cost $206.39 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $56 Shares 325 Est. Cost $141.23 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $56 Shares 600 Est. Cost $69.96 Unrealized +35.1%

MINT PIMCO ETF TR 0.0%

Value ($000) $54 Shares 538 Est. Cost $100.32 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $54 Shares 1,895 Est. Cost $28.19 Unrealized -4.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $54 Shares 400 Est. Cost $105.52 Unrealized +47.2%

DVY ISHARES TR 0.0%

Value ($000) $52 Shares 366 Est. Cost $131.29 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $52 Shares 160 Est. Cost $300.91 Unrealized -23.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $51 Shares 562 Est. Cost $98.31 Unrealized -9.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 Shares 1,584 Est. Cost $27.87 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $50 Shares 984 Est. Cost $39.21 Unrealized +20.2%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $48 Shares 900 Est. Cost $53.24 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $47 Shares 2,493 Est. Cost $20.11 Unrealized -5.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $47 Shares 352 Est. Cost $154.22 Unrealized -14.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $46 Shares 800 Est. Cost $54.40 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $45 Shares 305 Est. Cost $130.55 Unrealized +23.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $45 Shares 475 Est. Cost $68.64 Unrealized +56.1%

RY ROYAL BK CDA 0.0%

Value ($000) $44 Shares 300 Est. Cost $123.44 Unrealized +24.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $44 Shares 1,400 Est. Cost $31.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $43 Shares 166 Est. Cost $244.13 Unrealized +11.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $42 Shares 1,348 Est. Cost $39.26 Unrealized -27.3%

LAZ LAZARD INC 0.0%

Value ($000) $42 Shares 800 Est. Cost $53.56 Unrealized -6.8%

BIIB BIOGEN INC 0.0%

Value ($000) $42 Shares 300 Est. Cost $168.67 Unrealized -3.1%

MS MORGAN STANLEY 0.0%

Value ($000) $42 Shares 264 Est. Cost $121.64 Unrealized +36.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $41 Shares 195 Est. Cost $203.59 Unrealized -4.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $40 Shares 325 Est. Cost $108.79 Unrealized +11.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $38 Shares 900 Est. Cost $42.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $38 Shares 136 Est. Cost $197.49 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $38 Shares 60 Est. Cost $563.61 Unrealized +10.2%

IYG ISHARES TR 0.0%

Value ($000) $37 Shares 415 Est. Cost $77.79 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $36 Shares 47 Est. Cost $779.17 Unrealized +22.6%

IGV ISHARES TR 0.0%

Value ($000) $35 Shares 300 Est. Cost $96.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 135 Est. Cost $240.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $34 Shares 139 Est. Cost $216.79 Unrealized +15.6%

BLK BLACKROCK INC 0.0%

Value ($000) $34 Shares 29 Est. Cost $1096.60 Unrealized -0.7%

O REALTY INCOME CORP 0.0%

Value ($000) $33 Shares 550 Est. Cost $54.51 Unrealized +5.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $32 Shares 170 Est. Cost $225.20 Unrealized -15.8%

IEFA ISHARES TR 0.0%

Value ($000) $31 Shares 358 Est. Cost $70.28 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $31 Shares 103 Est. Cost $177.15 Unrealized +69.8%

MCK MCKESSON CORP 0.0%

Value ($000) $31 Shares 40 Est. Cost $703.03 Unrealized +16.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $30 Shares 50 Est. Cost $563.27 Unrealized +2.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $30 Shares 160 Est. Cost $165.60 Unrealized +8.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $30 Shares 350 Est. Cost $75.52 Unrealized -6.2%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 488 Est. Cost $54.55 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $28 Shares 400 Est. Cost $76.48 Unrealized -15.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $27 Shares 600 Est. Cost $42.32 Unrealized +8.2%

RPM RPM INTL INC 0.0%

Value ($000) $27 Shares 230 Est. Cost $131.90 Unrealized -17.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $27 Shares 75 Est. Cost $355.48 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $26 Shares 225 Est. Cost $104.30 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $26 Shares 110 Est. Cost $218.84 Unrealized +4.4%

PFE PFIZER INC 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.12 Unrealized -0.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $25 Shares 209 Est. Cost $97.73 Unrealized +35.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $137.31 Unrealized -15.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $25 Shares 225 Est. Cost $93.11 Unrealized +26.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $25 Shares 333 Est. Cost $54.39 Unrealized +44.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $24 Shares 120 Est. Cost $191.42 Unrealized +5.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $24 Shares 120 Est. Cost $187.32 Unrealized +2.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $24 Shares 284 Est. Cost $122.34 Unrealized -24.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $23 Shares 90 Est. Cost $271.56 Unrealized +5.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $23 Shares 326 Est. Cost $59.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $23 Shares 120 Est. Cost $193.93 Unrealized -7.0%

NOW SERVICENOW INC 0.0%

Value ($000) $23 Shares 25 Est. Cost $186.78 Unrealized -8.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $23 Shares 301 Est. Cost $63.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $23 Shares 95 Est. Cost $251.43 Unrealized -1.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $22 Shares 200 Est. Cost $97.71 Unrealized +9.6%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $153.25 Unrealized +18.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $22 Shares 209 Est. Cost $116.28 Unrealized -8.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $21 Shares 50 Est. Cost $386.45 Unrealized +20.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $21 Shares 150 Est. Cost $131.37 Unrealized +1.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $21 Shares 220 Est. Cost $101.05 Unrealized -10.9%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $21 Shares 70 Est. Cost $254.40 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $20 Shares 275 Est. Cost $59.42 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $106.02 Unrealized -10.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $19 Shares 227 Est. Cost $85.29 Unrealized -4.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $18 Shares 56 Est. Cost $247.76 Unrealized +46.6%

MMS MAXIMUS INC 0.0%

Value ($000) $18 Shares 200 Est. Cost $81.59 Unrealized +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $18 Shares 56 Est. Cost $409.27 Unrealized -17.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $17 Shares 700 Est. Cost $25.28 Unrealized -16.5%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $16 Shares 150 Est. Cost $81.72 Unrealized +37.5%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $16 Shares 199 Est. Cost $79.62 Unrealized +4.0%

ITB ISHARES TR 0.0%

Value ($000) $16 Shares 150 Est. Cost $103.39 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value ($000) $15 Shares 150 Est. Cost $97.00 Unrealized +0.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $15 Shares 50 Est. Cost $319.44 Unrealized -16.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $15 Shares 300 Est. Cost $52.63 Unrealized -2.5%

XYL XYLEM INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $124.71 Unrealized +15.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $15 Shares 30 Est. Cost $454.77 Unrealized +12.0%

TSLA TESLA INC 0.0%

Value ($000) $15 Shares 33 Est. Cost $331.95 Unrealized +33.5%

SHEL SHELL PLC 0.0%

Value ($000) $14 Shares 196 Est. Cost $62.65 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $130.39 Unrealized +21.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 496 Est. Cost $25.86 Unrealized —

EQL ALPS ETF TR 0.0%

Value ($000) $14 Shares 300 Est. Cost $46.03 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $14 Shares 145 Est. Cost $88.84 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $13 Shares 200 Est. Cost $58.37 Unrealized +14.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 507 Est. Cost $23.18 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $13 Shares 216 Est. Cost $57.33 Unrealized +15.9%

SYY SYSCO CORP 0.0%

Value ($000) $12 Shares 150 Est. Cost $73.94 Unrealized +2.1%

UNM UNUM GROUP 0.0%

Value ($000) $12 Shares 150 Est. Cost $68.94 Unrealized +10.9%

IXJ ISHARES TR 0.0%

Value ($000) $12 Shares 130 Est. Cost $85.98 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $11 Shares 57 Est. Cost $153.06 Unrealized +31.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $11 Shares 95 Est. Cost $47.46 Unrealized +219.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $11 Shares 139 Est. Cost $74.73 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $11 Shares 59 Est. Cost $164.02 Unrealized +13.0%

BA BOEING CO 0.0%

Value ($000) $11 Shares 50 Est. Cost $156.93 Unrealized +31.1%

VLTO VERALTO CORP 0.0%

Value ($000) $11 Shares 100 Est. Cost $105.96 Unrealized -4.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $10 Shares 15 Est. Cost $558.87 Unrealized +11.9%

PSX PHILLIPS 66 0.0%

Value ($000) $10 Shares 75 Est. Cost $121.10 Unrealized +10.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $10 Shares 113 Est. Cost $104.03 Unrealized -18.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $244.86 Unrealized +14.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 200 Est. Cost $47.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $152.61 Unrealized +19.3%

CB CHUBB LIMITED 0.0%

Value ($000) $9 Shares 33 Est. Cost $281.36 Unrealized +3.9%

MTN VAIL RESORTS INC 0.0%

Value ($000) $9 Shares 60 Est. Cost $178.92 Unrealized -17.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $8 Shares 100 Est. Cost $66.67 Unrealized +29.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 48 Est. Cost $172.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $8 Shares 11 Est. Cost $655.15 Unrealized +24.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8 Shares 80 Est. Cost $94.78 Unrealized +4.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $8 Shares 157 Est. Cost $63.77 Unrealized -25.6%

FTV FORTIVE CORP 0.0%

Value ($000) $7 Shares 150 Est. Cost $57.10 Unrealized -9.2%

UNP UNION PAC CORP 0.0%

Value ($000) $7 Shares 30 Est. Cost $230.22 Unrealized -1.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $7 Shares 3 Est. Cost $2400.46 Unrealized -12.5%

TGT TARGET CORP 0.0%

Value ($000) $7 Shares 75 Est. Cost $132.40 Unrealized -30.8%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $7 Shares 130 Est. Cost $62.34 Unrealized -26.1%

IEMG ISHARES INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $52.22 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $50.28 Unrealized +36.4%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $6 Shares 335 Est. Cost $10.89 Unrealized +57.1%

ZS ZSCALER INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $285.11 Unrealized -1.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 100 Est. Cost $58.28 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $6 Shares 56 Est. Cost $74.53 Unrealized +39.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 124 Est. Cost $40.68 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.87 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $5 Shares 168 Est. Cost $29.11 Unrealized -6.9%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 40 Est. Cost $121.33 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5 Shares 26 Est. Cost $194.62 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $134.70 Unrealized -7.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $5 Shares 245 Est. Cost $28.92 Unrealized -43.2%

BGC BGC GROUP INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $9.54 Unrealized -5.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $9.27 Unrealized -75.0%

IBB ISHARES TR 0.0%

Value ($000) $4 Shares 30 Est. Cost $144.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4 Shares 78 Est. Cost $86.03 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $4 Shares 231 Est. Cost $14.64 Unrealized +19.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $4 Shares 57 Est. Cost $49.53 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $4 Shares 233 Est. Cost $15.30 Unrealized +16.7%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $161.91 Unrealized -12.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $463.53 Unrealized -7.0%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $3 Shares 202 Est. Cost $15.66 Unrealized +10.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 132 Est. Cost $22.70 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.43 Unrealized -8.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $3 Shares 50 Est. Cost $54.19 Unrealized +13.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $3 Shares 50 Est. Cost $51.75 Unrealized +36.0%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $3 Shares 340 Est. Cost $9.65 Unrealized -18.9%

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $3 Shares 40 Est. Cost $51.12 Unrealized —

SBGI SINCLAIR INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $16.85 Unrealized -11.9%

RAL RALLIANT CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $49.24 Unrealized -4.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $99.18 Unrealized +18.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $70.01 Unrealized +9.4%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $253.80 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 43 Est. Cost $26.08 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized +1.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $198.20 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $1 Shares 535 Est. Cost $3.13 Unrealized -58.5%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $8.57 Unrealized +25.6%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.22 Unrealized +8.5%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $13.39 Unrealized -21.4%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $0 Shares 70 Est. Cost $5.68 Unrealized +31.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 7 Est. Cost $31.79 Unrealized -57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	130,462	$3,562	2.5%	$27.32	—	—	808524797
HD	HOME DEPOT INC	702	$284	0.2%	$396.02	-7.9%	—	437076102
SDY	SPDR SERIES TRUST	1,400	$196	0.1%	$132.10	—	—	78464A763
NSC	NORFOLK SOUTHN CORP	621	$187	0.1%	$247.83	+16.5%	—	655844108
ADP	AUTOMATIC DATA PROCESSING IN	620	$182	0.1%	$287.90	-8.0%	—	053015103
MCD	MCDONALDS CORP	589	$179	0.1%	$290.22	+5.1%	—	580135101
MMM	3M CO	1,088	$169	0.1%	$128.38	+27.1%	—	88579Y101
FDX	FEDEX CORP	666	$157	0.1%	$271.73	-3.7%	—	31428X106
HSY	HERSHEY CO	800	$150	0.1%	$172.88	+5.3%	—	427866108
USB	US BANCORP DEL	2,966	$143	0.1%	$46.63	+4.5%	—	902973304
META	META PLATFORMS INC	187	$137	0.1%	$636.10	+4.9%	—	30303M102
T	AT&T INC	4,772	$135	0.1%	$21.51	+17.5%	—	00206R102
XLV	SELECT SECTOR SPDR TR	957	$133	0.1%	$138.43	—	—	81369Y209
KO	COCA COLA CO	2,002	$133	0.1%	$63.09	+10.0%	—	191216100
VZ	VERIZON COMMUNICATIONS INC	3,011	$132	0.1%	$39.91	+1.4%	—	92343V104
PM	PHILIP MORRIS INTL INC	786	$127	0.1%	$120.59	+27.3%	—	718172109
GS	GOLDMAN SACHS GROUP INC	159	$127	0.1%	$548.61	+48.3%	—	38141G104
DIS	DISNEY WALT CO	1,095	$125	0.1%	$103.52	+5.8%	—	254687106
UBSI	UNITED BANKSHARES INC WEST V	3,125	$116	0.1%	$39.37	-5.4%	—	909907107
GD	GENERAL DYNAMICS CORP	340	$116	0.1%	$281.95	+20.9%	—	369550108
TMO	THERMO FISHER SCIENTIFIC INC	239	$116	0.1%	$538.24	+5.0%	—	883556102
IWN	ISHARES TR	655	$116	0.1%	$164.20	—	—	464287630
ACN	ACCENTURE PLC IRELAND	450	$111	0.1%	$354.74	-28.4%	—	G1151C101
AMP	AMERIPRISE FINL INC	215	$106	0.1%	$524.59	-9.7%	—	03076C106
FISV	FISERV INC	800	$103	0.1%	$204.14	-58.9%	—	337738108
TJX	TJX COS INC NEW	698	$101	0.1%	$118.16	+25.0%	—	872540109
IWD	ISHARES TR	489	$100	0.1%	$185.41	—	—	464287598
TT	TRANE TECHNOLOGIES PLC	234	$99	0.1%	$386.47	+7.0%	—	G8994E103
MDLZ	MONDELEZ INTL INC	1,558	$97	0.1%	$63.61	-10.3%	—	609207105
EFA	ISHARES TR	1,035	$97	0.1%	$75.63	—	—	464287465
XBI	SPDR SERIES TRUST	950	$95	0.1%	$90.06	—	—	78464A870
ADBE	ADOBE INC	265	$93	0.1%	$495.13	-31.3%	—	00724F101
CARR	CARRIER GLOBAL CORPORATION	1,540	$92	0.1%	$74.39	-25.4%	—	14448C104
IWR	ISHARES TR	945	$91	0.1%	$88.40	—	—	464287499
FRT	FEDERAL RLTY INVT TR NEW	900	$91	0.1%	$106.96	-9.0%	—	313745101
SO	SOUTHERN CO	950	$90	0.1%	$84.51	+7.5%	—	842587107
KMB	KIMBERLY-CLARK CORP	721	$90	0.1%	$130.11	-16.7%	—	494368103
MDT	MEDTRONIC PLC	850	$81	0.1%	$83.84	+15.9%	—	G5960L103
D	DOMINION ENERGY INC	1,301	$80	0.1%	$54.04	+10.6%	—	25746U109
NEE	NEXTERA ENERGY INC	1,030	$78	0.1%	$75.03	+10.0%	—	65339F101
IMCV	ISHARES TR	960	$77	0.1%	$74.26	—	—	464288406
MO	ALTRIA GROUP INC	1,131	$75	0.1%	$48.82	+21.6%	—	02209S103
ETN	EATON CORP PLC	198	$74	0.1%	$335.43	+5.7%	—	G29183103
MRK	MERCK & CO INC	876	$74	0.1%	$98.70	-5.5%	—	58933Y105
BAC	BANK AMERICA CORP	1,400	$72	0.1%	$42.83	+23.0%	—	060505104
KKR	KKR & CO INC	500	$65	0.0%	$145.82	-14.8%	—	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	1,400	$63	0.0%	$52.58	-9.6%	—	110122108
INTC	INTEL CORP	1,860	$62	0.0%	$22.54	+67.5%	—	458140100
CSM	PROSHARES TR	800	$61	0.0%	$66.14	—	—	74347R248
DHR	DANAHER CORPORATION	300	$59	0.0%	$243.95	-10.0%	—	235851102
OLED	UNIVERSAL DISPLAY CORP	410	$59	0.0%	$138.68	-6.8%	—	91347P105
VDC	VANGUARD WORLD FD	274	$58	0.0%	$211.45	—	—	92204A207
VHT	VANGUARD WORLD FD	225	$58	0.0%	$259.60	—	—	92204A504
MXI	ISHARES TR	627	$58	0.0%	$77.70	—	—	464288695
VPU	VANGUARD WORLD FD	305	$58	0.0%	$163.42	—	—	92204A876
SOXX	ISHARES TR	210	$57	0.0%	$206.39	—	—	464287523
EXI	ISHARES TR	325	$56	0.0%	$141.23	—	—	464288729
ETR	ENTERGY CORP NEW	600	$56	0.0%	$69.96	+35.1%	—	29364G103
MINT	PIMCO ETF TR	538	$54	0.0%	$100.32	—	—	72201R833
GEN	GEN DIGITAL INC	1,895	$54	0.0%	$28.19	-4.8%	—	668771108
LRCX	LAM RESEARCH CORP	400	$54	0.0%	$105.52	+47.2%	—	512807306
DVY	ISHARES TR	366	$52	0.0%	$131.29	—	—	464287168
MSTR	STRATEGY INC	160	$52	0.0%	$300.91	-23.5%	—	594972408
OTIS	OTIS WORLDWIDE CORP	562	$51	0.0%	$98.31	-9.2%	—	68902V107
SCHG	SCHWAB STRATEGIC TR	1,584	$51	0.0%	$27.87	—	—	808524300
ENB	ENBRIDGE INC	984	$50	0.0%	$39.21	+20.2%	—	29250N105
BINC	BLACKROCK ETF TRUST II	900	$48	0.0%	$53.24	—	—	092528603
CVBF	CVB FINL CORP	2,493	$47	0.0%	$20.11	-5.8%	—	126600105
APO	APOLLO GLOBAL MGMT INC	352	$47	0.0%	$154.22	-14.0%	—	03769M106
JEPQ	J P MORGAN EXCHANGE TRADED F	800	$46	0.0%	$54.40	—	—	46654Q203
SHOP	SHOPIFY INC	305	$45	0.0%	$130.55	+23.0%	—	82509L107
DLTR	DOLLAR TREE INC	475	$45	0.0%	$68.64	+56.1%	—	256746108
RY	ROYAL BK CDA	300	$44	0.0%	$123.44	+24.4%	—	780087102
EPD	ENTERPRISE PRODS PARTNERS L	1,400	$44	0.0%	$31.36	—	—	293792107
HLT	HILTON WORLDWIDE HLDGS INC	166	$43	0.0%	$244.13	+11.5%	—	43300A203
CMCSA	COMCAST CORP NEW	1,348	$42	0.0%	$39.26	-27.3%	—	20030N101
LAZ	LAZARD INC	800	$42	0.0%	$53.56	-6.8%	—	52110M109
BIIB	BIOGEN INC	300	$42	0.0%	$168.67	-3.1%	—	09062X103
MS	MORGAN STANLEY	264	$42	0.0%	$121.64	+36.9%	—	617446448
HON	HONEYWELL INTL INC	195	$41	0.0%	$203.59	-4.2%	—	438516106
DUK	DUKE ENERGY CORP NEW	325	$40	0.0%	$108.79	+11.7%	—	26441C204
SLV	ISHARES SILVER TR	900	$38	0.0%	$42.37	—	—	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136	$38	0.0%	$197.49	—	—	874039100
MLM	MARTIN MARIETTA MATLS INC	60	$38	0.0%	$563.61	+10.2%	—	573284106
IYG	ISHARES TR	415	$37	0.0%	$77.79	—	—	464287770
LLY	ELI LILLY & CO	47	$36	0.0%	$779.17	+22.6%	—	532457108
IGV	ISHARES TR	300	$35	0.0%	$96.41	—	—	464287515
VB	VANGUARD INDEX FDS	135	$34	0.0%	$240.28	—	—	922908751
ADI	ANALOG DEVICES INC	139	$34	0.0%	$216.79	+15.6%	—	032654105
BLK	BLACKROCK INC	29	$34	0.0%	$1096.60	-0.7%	—	09290D101
O	REALTY INCOME CORP	550	$33	0.0%	$54.51	+5.2%	—	756109104
BDX	BECTON DICKINSON & CO	170	$32	0.0%	$225.20	-15.8%	—	075887109
IEFA	ISHARES TR	358	$31	0.0%	$70.28	—	—	46432F842
GE	GE AEROSPACE	103	$31	0.0%	$177.15	+69.8%	—	369604301
MCK	MCKESSON CORP	40	$31	0.0%	$703.03	+16.0%	—	58155Q103
NOC	NORTHROP GRUMMAN CORP	50	$30	0.0%	$563.27	+2.8%	—	666807102
SPG	SIMON PPTY GROUP INC NEW	160	$30	0.0%	$165.60	+8.7%	—	828806109
CSGP	COSTAR GROUP INC	350	$30	0.0%	$75.52	-6.2%	—	22160N109
SPMD	SPDR SERIES TRUST	488	$28	0.0%	$54.55	—	—	78464A847
NKE	NIKE INC	400	$28	0.0%	$76.48	-15.1%	—	654106103
TFC	TRUIST FINL CORP	600	$27	0.0%	$42.32	+8.2%	—	89832Q109
RPM	RPM INTL INC	230	$27	0.0%	$131.90	-17.9%	—	749685103
GLD	SPDR GOLD TR	75	$27	0.0%	$355.48	—	—	78463V107
FEX	FIRST TR EXCHANGE-TRADED ALP	225	$26	0.0%	$104.30	—	—	33734K109
CLH	CLEAN HARBORS INC	110	$26	0.0%	$218.84	+4.4%	—	184496107
PFE	PFIZER INC	1,000	$25	0.0%	$25.12	-0.3%	—	717081103
SCCO	SOUTHERN COPPER CORP	209	$25	0.0%	$97.73	+35.8%	—	84265V105
PAYX	PAYCHEX INC	200	$25	0.0%	$137.31	-15.1%	—	704326107
AEP	AMERICAN ELEC PWR CO INC	225	$25	0.0%	$93.11	+26.4%	—	025537101
CVS	CVS HEALTH CORP	333	$25	0.0%	$54.39	+44.7%	—	126650100
PANW	PALO ALTO NETWORKS INC	120	$24	0.0%	$191.42	+5.4%	—	697435105
PNC	PNC FINL SVCS GROUP INC	120	$24	0.0%	$187.32	+2.9%	—	693475105
UPS	UNITED PARCEL SERVICE INC	284	$24	0.0%	$122.34	-24.2%	—	911312106
MAR	MARRIOTT INTL INC NEW	90	$23	0.0%	$271.56	+5.1%	—	571903202
VEU	VANGUARD INTL EQUITY INDEX F	326	$23	0.0%	$59.57	—	—	922042775
AMT	AMERICAN TOWER CORP NEW	120	$23	0.0%	$193.93	-7.0%	—	03027X100
NOW	SERVICENOW INC	25	$23	0.0%	$186.78	-8.2%	—	81762P102
CIBR	FIRST TR EXCHANGE TRADED FD	301	$23	0.0%	$63.39	—	—	33734X846
CRM	SALESFORCE INC	95	$23	0.0%	$251.43	-1.3%	—	79466L302
WPM	WHEATON PRECIOUS METALS CORP	200	$22	0.0%	$97.71	+9.6%	—	962879102
LOPE	GRAND CANYON ED INC	100	$22	0.0%	$153.25	+18.0%	—	38526M106
PRU	PRUDENTIAL FINL INC	209	$22	0.0%	$116.28	-8.4%	—	744320102
HCA	HCA HEALTHCARE INC	50	$21	0.0%	$386.45	+20.0%	—	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	150	$21	0.0%	$131.37	+1.4%	—	030420103
COP	CONOCOPHILLIPS	220	$21	0.0%	$101.05	-10.9%	—	20825C104
VIS	VANGUARD WORLD FD	70	$21	0.0%	$254.40	—	—	92204A603
NGG	NATIONAL GRID PLC	275	$20	0.0%	$59.42	—	—	636274409
ZBH	ZIMMER BIOMET HOLDINGS INC	200	$20	0.0%	$106.02	-10.8%	—	98956P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	227	$19	0.0%	$85.29	-4.9%	—	744573106
CEG	CONSTELLATION ENERGY CORP	56	$18	0.0%	$247.76	+46.6%	—	21037T109
MMS	MAXIMUS INC	200	$18	0.0%	$81.59	+4.8%	—	577933104
ELV	ELEVANCE HEALTH INC FORMERLY	56	$18	0.0%	$409.27	-17.7%	—	036752103
NCLH	NORWEGIAN CRUISE LINE HLDG L	700	$17	0.0%	$25.28	-16.5%	—	G66721104
LOGI	LOGITECH INTL S A	150	$16	0.0%	$81.72	+37.5%	—	H50430232
HHH	HOWARD HUGHES HOLDINGS INC	199	$16	0.0%	$79.62	+4.0%	—	44267T102
ITB	ISHARES TR	150	$16	0.0%	$103.39	—	—	464288752
TTAN	SERVICETITAN INC	150	$15	0.0%	$97.00	+0.7%	—	81764X103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50	$15	0.0%	$319.44	-16.3%	—	989207105
ON	ON SEMICONDUCTOR CORP	300	$15	0.0%	$52.63	-2.5%	—	682189105
XYL	XYLEM INC	100	$15	0.0%	$124.71	+15.1%	—	98419M100
CRWD	CROWDSTRIKE HLDGS INC	30	$15	0.0%	$454.77	+12.0%	—	22788C105
TSLA	TESLA INC	33	$15	0.0%	$331.95	+33.5%	—	88160R101
SHEL	SHELL PLC	196	$14	0.0%	$62.65	—	—	780259305
STLD	STEEL DYNAMICS INC	100	$14	0.0%	$130.39	+21.5%	—	858119100
SCHA	SCHWAB STRATEGIC TR	496	$14	0.0%	$25.86	—	—	808524607
EQL	ALPS ETF TR	300	$14	0.0%	$46.03	—	—	00162Q205
USMV	ISHARES TR	145	$14	0.0%	$88.84	—	—	46429B697
LNT	ALLIANT ENERGY CORP	200	$13	0.0%	$58.37	+14.5%	—	018802108
SCHX	SCHWAB STRATEGIC TR	507	$13	0.0%	$23.18	—	—	808524201
BKH	BLACK HILLS CORP	216	$13	0.0%	$57.33	+15.9%	—	092113109
SYY	SYSCO CORP	150	$12	0.0%	$73.94	+2.1%	—	871829107
UNM	UNUM GROUP	150	$12	0.0%	$68.94	+10.9%	—	91529Y106
IXJ	ISHARES TR	130	$12	0.0%	$85.98	—	—	464287325
EA	ELECTRONIC ARTS INC	57	$11	0.0%	$153.06	+31.8%	—	285512109
WDC	WESTERN DIGITAL CORP	95	$11	0.0%	$47.46	+219.3%	—	958102105
BIV	VANGUARD BD INDEX FDS	139	$11	0.0%	$74.73	—	—	921937819
CR	CRANE COMPANY	59	$11	0.0%	$164.02	+13.0%	—	224408104
BA	BOEING CO	50	$11	0.0%	$156.93	+31.1%	—	097023105
VLTO	VERALTO CORP	100	$11	0.0%	$105.96	-4.7%	—	92338C103
SPOT	SPOTIFY TECHNOLOGY S A	15	$10	0.0%	$558.87	+11.9%	—	L8681T102
PSX	PHILLIPS 66	75	$10	0.0%	$121.10	+10.7%	—	718546104
CHD	CHURCH & DWIGHT CO INC	113	$10	0.0%	$104.03	-18.0%	—	171340102
TRV	TRAVELERS COMPANIES INC	35	$10	0.0%	$244.86	+14.6%	—	89417E109
RPG	INVESCO EXCHANGE TRADED FD T	200	$10	0.0%	$47.72	—	—	46137V266
DGX	QUEST DIAGNOSTICS INC	50	$10	0.0%	$152.61	+19.3%	—	74834L100
CB	CHUBB LIMITED	33	$9	0.0%	$281.36	+3.9%	—	H1467J104
MTN	VAIL RESORTS INC	60	$9	0.0%	$178.92	-17.7%	—	91879Q109
WFC	WELLS FARGO CO NEW	100	$8	0.0%	$66.67	+29.9%	—	949746101
VOE	VANGUARD INDEX FDS	48	$8	0.0%	$172.47	—	—	922908512
PH	PARKER-HANNIFIN CORP	11	$8	0.0%	$655.15	+24.8%	—	701094104
ED	CONSOLIDATED EDISON INC	80	$8	0.0%	$94.78	+4.2%	—	209115104
GIS	GENERAL MLS INC	157	$8	0.0%	$63.77	-25.6%	—	370334104
FTV	FORTIVE CORP	150	$7	0.0%	$57.10	-9.2%	—	34959J108
UNP	UNION PAC CORP	30	$7	0.0%	$230.22	-1.3%	—	907818108
MELI	MERCADOLIBRE INC	3	$7	0.0%	$2400.46	-12.5%	—	58733R102
TGT	TARGET CORP	75	$7	0.0%	$132.40	-30.8%	—	87612E106
UPST	UPSTART HLDGS INC	130	$7	0.0%	$62.34	-26.1%	—	91680M107
IEMG	ISHARES INC	100	$7	0.0%	$52.22	—	—	46434G103
CUBI	CUSTOMERS BANCORP INC	100	$7	0.0%	$50.28	+36.4%	—	23204G100
RIOT	RIOT PLATFORMS INC	335	$6	0.0%	$10.89	+57.1%	—	767292105
ZS	ZSCALER INC	20	$6	0.0%	$285.11	-1.0%	—	98980G102
VGSH	VANGUARD SCOTTSDALE FDS	100	$6	0.0%	$58.28	—	—	92206C102
C	CITIGROUP INC	56	$6	0.0%	$74.53	+39.0%	—	172967424
XLRE	SELECT SECTOR SPDR TR	124	$5	0.0%	$40.68	—	—	81369Y860
NEAR	ISHARES U S ETF TR	100	$5	0.0%	$50.87	—	—	46431W507
KD	KYNDRYL HLDGS INC	168	$5	0.0%	$29.11	-6.9%	—	50155Q100
VDE	VANGUARD WORLD FD	40	$5	0.0%	$121.33	—	—	92204A306
TM	TOYOTA MOTOR CORP	26	$5	0.0%	$194.62	—	—	892331307
ABNB	AIRBNB INC	40	$5	0.0%	$134.70	-7.5%	—	009066101
GPK	GRAPHIC PACKAGING HLDG CO	245	$5	0.0%	$28.92	-43.2%	—	388689101
BGC	BGC GROUP INC	500	$5	0.0%	$9.54	-5.7%	—	088929104
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000	$4	0.0%	$9.27	-75.0%	—	462260100
IBB	ISHARES TR	30	$4	0.0%	$144.40	—	—	464287556
NVO	NOVO-NORDISK A S	78	$4	0.0%	$86.03	—	—	670100205
NMRK	NEWMARK GROUP INC	231	$4	0.0%	$14.64	+19.6%	—	65158N102
IAU	ISHARES GOLD TR	57	$4	0.0%	$49.53	—	—	464285204
BANC	BANC OF CALIFORNIA INC	233	$4	0.0%	$15.30	+16.7%	—	05990K106
TRI	THOMSON REUTERS CORP	23	$4	0.0%	$161.91	-12.8%	—	884903808
VRTX	VERTEX PHARMACEUTICALS INC	9	$4	0.0%	$463.53	-7.0%	—	92532F100
CVE	CENOVUS ENERGY INC	202	$3	0.0%	$15.66	+10.9%	—	15135U109
SCHB	SCHWAB STRATEGIC TR	132	$3	0.0%	$22.70	—	—	808524102
PINS	PINTEREST INC	100	$3	0.0%	$31.43	-8.4%	—	72352L106
MCHP	MICROCHIP TECHNOLOGY INC.	50	$3	0.0%	$54.19	+13.2%	—	595017104
GM	GENERAL MTRS CO	50	$3	0.0%	$51.75	+36.0%	—	37045V100
TDOC	TELADOC HEALTH INC	340	$3	0.0%	$9.65	-18.9%	—	87918A105
NANR	SPDR INDEX SHS FDS	40	$3	0.0%	$51.12	—	—	78463X152
SBGI	SINCLAIR INC	150	$2	0.0%	$16.85	-11.9%	—	829242106
RAL	RALLIANT CORP	50	$2	0.0%	$49.24	-4.8%	—	750940108
ILMN	ILLUMINA INC	20	$2	0.0%	$99.18	+18.4%	—	452327109
SOLV	SOLVENTUM CORP	25	$2	0.0%	$70.01	+9.4%	—	83444M101
VOT	VANGUARD INDEX FDS	5	$1	0.0%	$253.80	—	—	922908538
SCHV	SCHWAB STRATEGIC TR	43	$1	0.0%	$26.08	—	—	808524409
JOBY	JOBY AVIATION INC	75	$1	0.0%	$15.19	+1.1%	—	G65163100
VBR	VANGUARD INDEX FDS	5	$1	0.0%	$198.20	—	—	922908611
BRCC	BRC INC	535	$1	0.0%	$3.13	-58.5%	—	05601U105
DNA	GINKGO BIOWORKS HOLDINGS INC	37	$1	0.0%	$8.57	+25.6%	—	37611X209
ORMP	ORAMED PHARMACEUTICALS INC	200	$1	0.0%	$2.22	+8.5%	—	68403P203
GLSI	GREENWICH LIFESCIENCES INC	50	$0	0.0%	$13.39	-21.4%	—	396879108
KODK	EASTMAN KODAK CO	70	$0	0.0%	$5.68	+31.6%	—	277461406
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7	$0	0.0%	$31.79	-57.1%	—	25400Q105

Decreased Positions (21)

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,005 (-8.4%) Shares 6,213 (-1.9%) Est. Cost $421.83 Unrealized +18.7%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $5,470 (+4.0%) Shares 45,457 (-2.5%) Est. Cost $112.36 Unrealized +2.8%

ORCL ORACLE CORP 0.2%

Value ($000) $271 (-35.3%) Shares 1,390 (-6.7%) Est. Cost $175.41 Unrealized +35.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $288 (-26.0%) Shares 596 (-23.6%) Est. Cost $527.20 Unrealized -9.7%

GOOG ALPHABET INC 0.5%

Value ($000) $716 (+14.1%) Shares 2,283 (-11.4%) Est. Cost $176.06 Unrealized +62.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $403 (-17.9%) Shares 467 (-11.9%) Est. Cost $922.64 Unrealized -1.8%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $943 (-6.7%) Shares 3,827 (-1.2%) Est. Cost $257.33 Unrealized -3.8%

AAPL APPLE INC 1.4%

Value ($000) $1,981 (+3.3%) Shares 7,287 (-3.2%) Est. Cost $233.83 Unrealized +14.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $202 (-18.3%) Shares 1,081 (-18.2%) Est. Cost $135.99 Unrealized +36.9%

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value ($000) $396 (-7.2%) Shares 11,231 (-7.2%) Est. Cost $27.78 Unrealized +21.9%

ABBV ABBVIE INC 0.3%

Value ($000) $393 (-6.5%) Shares 1,721 (-5.2%) Est. Cost $177.41 Unrealized +28.3%

VGT VANGUARD WORLD FD 2.3%

Value ($000) $3,278 (-0.7%) Shares 4,349 (-1.6%) Est. Cost $622.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $338 (+5.8%) Shares 914 (-5.0%) Est. Cost $283.58 Unrealized +25.9%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $844 (-2.1%) Shares 21,326 (-4.7%) Est. Cost $34.59 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $378 (+4.7%) Shares 3,396 (-3.1%) Est. Cost $86.06 Unrealized +24.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $217 (+7.4%) Shares 380 (-10.4%) Est. Cost $381.74 Unrealized +45.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $458 (-2.3%) Shares 4,582 (-6.6%) Est. Cost $73.82 Unrealized +28.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $626 (+1.6%) Shares 2,712 (-3.4%) Est. Cost $207.07 Unrealized +10.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $316 (-2.6%) Shares 3,084 (-2.4%) Est. Cost $109.05 Unrealized -6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $588 (-1.1%) Shares 2,677 (-2.9%) Est. Cost $195.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,274 (+0.3%) Shares 3,953 (-1.8%) Est. Cost $228.03 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,213 (-1.9%)	$3,005 (-8.4%)	2.1%	$421.83	+18.7%	COM	594918104
XOM	EXXON MOBIL CORP	45,457 (-2.5%)	$5,470 (+4.0%)	3.9%	$112.36	+2.8%	COM	30231G102
ORCL	ORACLE CORP	1,390 (-6.7%)	$271 (-35.3%)	0.2%	$175.41	+35.7%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	596 (-23.6%)	$288 (-26.0%)	0.2%	$527.20	-9.7%	COM	539830109
GOOG	ALPHABET INC	2,283 (-11.4%)	$716 (+14.1%)	0.5%	$176.06	+62.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	467 (-11.9%)	$403 (-17.9%)	0.3%	$922.64	-1.8%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	3,827 (-1.2%)	$943 (-6.7%)	0.7%	$257.33	-3.8%	COM	452308109
AAPL	APPLE INC	7,287 (-3.2%)	$1,981 (+3.3%)	1.4%	$233.83	+14.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,081 (-18.2%)	$202 (-18.3%)	0.1%	$135.99	+36.9%	COM	67066G104
AUB	ATLANTIC UN BANKSHARES CORP	11,231 (-7.2%)	$396 (-7.2%)	0.3%	$27.78	+21.9%	COM	04911A107
ABBV	ABBVIE INC	1,721 (-5.2%)	$393 (-6.5%)	0.3%	$177.41	+28.3%	COM	00287Y109
VGT	VANGUARD WORLD FD	4,349 (-1.6%)	$3,278 (-0.7%)	2.3%	$622.42	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	914 (-5.0%)	$338 (+5.8%)	0.2%	$283.58	+25.9%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	21,326 (-4.7%)	$844 (-2.1%)	0.6%	$34.59	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	3,396 (-3.1%)	$378 (+4.7%)	0.3%	$86.06	+24.6%	COM	931142103
CAT	CATERPILLAR INC	380 (-10.4%)	$217 (+7.4%)	0.2%	$381.74	+45.5%	COM	149123101
SCHW	SCHWAB CHARLES CORP	4,582 (-6.6%)	$458 (-2.3%)	0.3%	$73.82	+28.3%	COM	808513105
AMZN	AMAZON COM INC	2,712 (-3.4%)	$626 (+1.6%)	0.4%	$207.07	+10.5%	COM	023135106
TROW	PRICE T ROWE GROUP INC	3,084 (-2.4%)	$316 (-2.6%)	0.2%	$109.05	-6.3%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	2,677 (-2.9%)	$588 (-1.1%)	0.4%	$195.82	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	3,953 (-1.8%)	$1,274 (+0.3%)	0.9%	$228.03	+35.7%	COM	46625H100

Unchanged Positions (36)

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $15,766 Shares 23,120 Est. Cost $586.09 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $3,280 Shares 4,788 Est. Cost $588.74 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $1,054 Shares 4,372 Est. Cost $261.54 Unrealized -8.3%

IVE ISHARES TR 1.2%

Value ($000) $1,710 Shares 8,063 Est. Cost $190.87 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,539 Shares 8,056 Est. Cost $169.30 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $2,211 Shares 17,938 Est. Cost $101.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.4%

Value ($000) $6,275 Shares 10,401 Est. Cost $569.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.6%

Value ($000) $2,331 Shares 17,609 Est. Cost $115.18 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $313 Shares 2,030 Est. Cost $168.78 Unrealized -10.3%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,525 Shares 4,549 Est. Cost $289.82 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $334 Shares 2,425 Est. Cost $97.31 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $556 Shares 7,371 Est. Cost $58.93 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $531 Shares 865 Est. Cost $526.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $711 Shares 12,978 Est. Cost $48.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $214 Shares 649 Est. Cost $541.74 Unrealized -37.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 2,895 Est. Cost $89.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $354 Shares 2,325 Est. Cost $145.74 Unrealized +3.9%

IYW ISHARES TR 0.3%

Value ($000) $371 Shares 1,860 Est. Cost $159.52 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $301 Shares 955 Est. Cost $269.69 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $239 Shares 1,400 Est. Cost $159.52 Unrealized +7.1%

IUSV ISHARES TR 0.2%

Value ($000) $247 Shares 2,410 Est. Cost $92.58 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $228 Shares 4,021 Est. Cost $51.14 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $243 Shares 4,000 Est. Cost $55.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $589 Shares 7,954 Est. Cost $71.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $275 Shares 1,914 Est. Cost $127.59 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $368 Shares 2,775 Est. Cost $119.02 Unrealized +11.2%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $338 Shares 7,214 Est. Cost $44.95 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $255 Shares 647 Est. Cost $375.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $258 Shares 3,270 Est. Cost $93.07 Unrealized -15.9%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $899 Shares 7,636 Est. Cost $96.80 Unrealized —

AON AON PLC 0.2%

Value ($000) $233 Shares 660 Est. Cost $365.26 Unrealized -4.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $295 Shares 55 Est. Cost $4763.36 Unrealized +7.9%

IWF ISHARES TR 0.1%

Value ($000) $209 Shares 442 Est. Cost $401.58 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $255 Shares 3,027 Est. Cost $93.85 Unrealized -10.4%

ICSH ISHARES TR 0.2%

Value ($000) $336 Shares 6,640 Est. Cost $50.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $249 Shares 5,000 Est. Cost $49.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,120	$15,766	11.1%	$586.09	—	TR UNIT	78462F103
IVV	ISHARES TR	4,788	$3,280	2.3%	$588.74	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	4,372	$1,054	0.7%	$261.54	-8.3%	COM	548661107
IVE	ISHARES TR	8,063	$1,710	1.2%	$190.87	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	8,056	$1,539	1.1%	$169.30	—	VALUE ETF	922908744
IVW	ISHARES TR	17,938	$2,211	1.6%	$101.53	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	10,401	$6,275	4.4%	$569.60	—	UTSER1 S&PDCRP	78467Y107
GSLC	GOLDMAN SACHS ETF TR	17,609	$2,331	1.6%	$115.18	—	ACTIVEBETA US LG	381430503
BX	BLACKSTONE INC	2,030	$313	0.2%	$168.78	-10.3%	COM	09260D107
VTI	VANGUARD INDEX FDS	4,549	$1,525	1.1%	$289.82	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	2,425	$334	0.2%	$97.31	—	SPONSORED ADR	66987V109
VXUS	VANGUARD STAR FDS	7,371	$556	0.4%	$58.93	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	865	$531	0.4%	$526.53	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	12,978	$711	0.5%	$48.54	—	STATE STREET FIN	81369Y605
UNH	UNITEDHEALTH GROUP INC	649	$214	0.2%	$541.74	-37.8%	COM	91324P102
VNQ	VANGUARD INDEX FDS	2,895	$256	0.2%	$89.08	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	2,325	$354	0.2%	$145.74	+3.9%	COM	166764100
IYW	ISHARES TR	1,860	$371	0.3%	$159.52	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	955	$301	0.2%	$269.69	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	1,400	$239	0.2%	$159.52	+7.1%	COM	747525103
IUSV	ISHARES TR	2,410	$247	0.2%	$92.58	—	CORE S&P US VLU	464287663
SPYV	SPDR SERIES TRUST	4,021	$228	0.2%	$51.14	—	STATE STREET SPD	78464A508
KBE	SPDR SERIES TRUST	4,000	$243	0.2%	$55.47	—	STATE STREET SPD	78464A797
BND	VANGUARD BD INDEX FDS	7,954	$589	0.4%	$71.91	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	1,914	$275	0.2%	$127.59	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	2,775	$368	0.3%	$119.02	+11.2%	COM	291011104
SPSM	SPDR SERIES TRUST	7,214	$338	0.2%	$44.95	—	STATE STREET SPD	78468R853
VCR	VANGUARD WORLD FD	647	$255	0.2%	$375.38	—	CONSUM DIS ETF	92204A108
CL	COLGATE PALMOLIVE CO	3,270	$258	0.2%	$93.07	-15.9%	COM	194162103
XLC	SELECT SECTOR SPDR TR	7,636	$899	0.6%	$96.80	—	STATE STREET COM	81369Y852
AON	AON PLC	660	$233	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	55	$295	0.2%	$4763.36	+7.9%	COM	09857L108
IWF	ISHARES TR	442	$209	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	3,027	$255	0.2%	$93.85	-10.4%	COM	855244109
ICSH	ISHARES TR	6,640	$336	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	5,000	$249	0.2%	$49.62	—	VANGUARD ULTRA	92203C303