Valtrion Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	4,073	$409	0.4%	$100.49	—	GOVERNMENT MONEY	808524581
BX	BLACKSTONE INC	2,372	$366	0.4%	$151.46	0.0%	COM	09260D107
ABNB	AIRBNB INC	2,451	$333	0.3%	$124.53	0.0%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	560	$317	0.3%	$532.37	0.0%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	1,736	$309	0.3%	$181.03	0.0%	CL A	69608A108
GILD	GILEAD SCIENCES INC	2,442	$300	0.3%	$120.88	0.0%	COM	375558103
MU	MICRON TECHNOLOGY INC	1,046	$299	0.3%	$229.35	0.0%	COM	595112103
FCX	FREEPORT-MCMORAN INC	5,828	$296	0.3%	$43.31	0.0%	CL B	35671D857
ADBE	ADOBE INC	790	$276	0.3%	$340.09	0.0%	COM	00724F101
SNOW	SNOWFLAKE INC	1,151	$252	0.3%	$244.09	0.0%	COM SHS	833445109
STX	SEAGATE TECHNOLOGY HLDNGS PL	909	$250	0.2%	$258.92	0.0%	ORD SHS	G7997R103
AVGO	BROADCOM INC	722	$250	0.2%	$357.00	0.0%	COM	11135F101
QQQ	INVESCO QQQ TR	370	$227	0.2%	$614.31	—	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	627	$222	0.2%	$363.20	0.0%	COM	21037T109
IWD	ISHARES TR	969	$204	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598

Increased Positions (44)

VOO VANGUARD INDEX FDS 26.6%

Value ($000) $26,722 (+19.8%) Shares 42,610 (+17.0%) Est. Cost $555.29 Unrealized —

BND VANGUARD BD INDEX FDS 7.7%

Value ($000) $7,735 (+15.3%) Shares 104,422 (+15.8%) Est. Cost $72.23 Unrealized —

NOBL PROSHARES TR 7.1%

Value ($000) $7,083 (+15.6%) Shares 68,059 (+14.5%) Est. Cost $100.52 Unrealized —

CMI CUMMINS INC 1.2%

Value ($000) $1,212 (+58.2%) Shares 2,374 (+30.9%) Est. Cost $372.45 Unrealized +25.2%

DIS DISNEY WALT CO 0.5%

Value ($000) $512 (+92.4%) Shares 4,503 (+93.6%) Est. Cost $106.55 Unrealized +2.8%

AAPL APPLE INC 2.2%

Value ($000) $2,216 (+8.7%) Shares 8,152 (+1.8%) Est. Cost $234.66 Unrealized +14.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,127 (+12.3%) Shares 4,881 (+6.9%) Est. Cost $206.42 Unrealized +10.8%

IEF ISHARES TR 1.2%

Value ($000) $1,208 (+11.1%) Shares 12,566 (+11.5%) Est. Cost $92.89 Unrealized —

IGIB ISHARES TR 1.2%

Value ($000) $1,231 (+9.5%) Shares 22,848 (+10.0%) Est. Cost $51.76 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $1,748 (-5.2%) Shares 9,488 (+4.8%) Est. Cost $189.48 Unrealized +6.5%

AMLP ALPS ETF TR 0.8%

Value ($000) $773 (+13.1%) Shares 16,431 (+12.8%) Est. Cost $47.88 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $807 (+12.3%) Shares 26,071 (+14.7%) Est. Cost $31.40 Unrealized —

IGLB ISHARES TR 1.2%

Value ($000) $1,176 (+7.9%) Shares 23,319 (+10.2%) Est. Cost $49.52 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $720 (+12.6%) Shares 7,877 (+10.3%) Est. Cost $82.06 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $801 (+10.9%) Shares 9,932 (+11.7%) Est. Cost $79.16 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $320 (+31.6%) Shares 1,987 (+21.5%) Est. Cost $139.99 Unrealized +14.7%

AIZ ASSURANT INC 0.5%

Value ($000) $539 (+15.6%) Shares 2,237 (+3.9%) Est. Cost $205.03 Unrealized +8.7%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,454 (+4.9%) Shares 3,006 (+12.3%) Est. Cost $441.79 Unrealized +13.3%

TSLA TESLA INC 0.8%

Value ($000) $791 (+9.3%) Shares 1,759 (+8.0%) Est. Cost $318.38 Unrealized +39.2%

BIZD VANECK ETF TRUST 0.7%

Value ($000) $699 (+9.6%) Shares 49,273 (+15.4%) Est. Cost $16.09 Unrealized —

REZ ISHARES TR 0.7%

Value ($000) $704 (+9.2%) Shares 8,516 (+12.3%) Est. Cost $81.62 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $740 (+8.3%) Shares 4,829 (+550.8%) Est. Cost $176.31 Unrealized -2.7%

KO COCA COLA CO 0.7%

Value ($000) $692 (+8.9%) Shares 9,900 (+3.3%) Est. Cost $63.29 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $328 (+18.9%) Shares 1,584 (+6.5%) Est. Cost $156.70 Unrealized +25.7%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $843 (+6.5%) Shares 2,905 (+2.5%) Est. Cost $245.73 Unrealized +14.2%

META META PLATFORMS INC 1.0%

Value ($000) $1,017 (-4.7%) Shares 1,541 (+6.1%) Est. Cost $593.78 Unrealized +12.4%

WSM WILLIAMS SONOMA INC 0.8%

Value ($000) $758 (-6.2%) Shares 4,242 (+2.6%) Est. Cost $156.98 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $368 (+13.0%) Shares 1,212 (+3.9%) Est. Cost $232.81 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value ($000) $389 (-7.0%) Shares 3,165 (+4.8%) Est. Cost $120.69 Unrealized +6.6%

IUSB ISHARES TR 0.3%

Value ($000) $315 (+9.8%) Shares 6,758 (+10.2%) Est. Cost $45.34 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value ($000) $711 (+4.0%) Shares 5,356 (+2.8%) Est. Cost $119.38 Unrealized +10.9%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $668 (+3.8%) Shares 4,163 (+5.0%) Est. Cost $123.29 Unrealized +24.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $517 (+4.7%) Shares 1,691 (+4.1%) Est. Cost $291.17 Unrealized +4.8%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $576 (-3.1%) Shares 1,010 (+3.5%) Est. Cost $495.56 Unrealized +16.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $338 (+5.8%) Shares 4,142 (+26.9%) Est. Cost $77.59 Unrealized +16.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $255 (+7.3%) Shares 3,224 (+8.6%) Est. Cost $91.81 Unrealized -14.7%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $696 (+2.3%) Shares 3,169 (+2.8%) Est. Cost $211.15 Unrealized +0.7%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $319 (+4.7%) Shares 3,207 (+6.0%) Est. Cost $95.02 Unrealized +4.0%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $385 (+3.0%) Shares 14,607 (+2.0%) Est. Cost $27.49 Unrealized -5.1%

TLT ISHARES TR 1.1%

Value ($000) $1,123 (+0.8%) Shares 12,881 (+3.3%) Est. Cost $87.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $684 (+1.2%) Shares 2,032 (+2.5%) Est. Cost $283.06 Unrealized +20.4%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $262 (+1.1%) Shares 15,909 (+5.2%) Est. Cost $19.31 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $318 (+0.4%) Shares 1,376 (+2.6%) Est. Cost $229.62 Unrealized -1.0%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $1,374 (-0.0%) Shares 2,932 (+4.6%) Est. Cost $342.98 Unrealized +48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,610 (+17.0%)	$26,722 (+19.8%)	26.6%	$555.29	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	104,422 (+15.8%)	$7,735 (+15.3%)	7.7%	$72.23	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	68,059 (+14.5%)	$7,083 (+15.6%)	7.1%	$100.52	—	S&P 500 DV ARIST	74348A467
CMI	CUMMINS INC	2,374 (+30.9%)	$1,212 (+58.2%)	1.2%	$372.45	+25.2%	COM	231021106
DIS	DISNEY WALT CO	4,503 (+93.6%)	$512 (+92.4%)	0.5%	$106.55	+2.8%	COM	254687106
AAPL	APPLE INC	8,152 (+1.8%)	$2,216 (+8.7%)	2.2%	$234.66	+14.4%	COM	037833100
AMZN	AMAZON COM INC	4,881 (+6.9%)	$1,127 (+12.3%)	1.1%	$206.42	+10.8%	COM	023135106
IEF	ISHARES TR	12,566 (+11.5%)	$1,208 (+11.1%)	1.2%	$92.89	—	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	22,848 (+10.0%)	$1,231 (+9.5%)	1.2%	$51.76	—	ISHS 5-10YR INVT	464288638
PANW	PALO ALTO NETWORKS INC	9,488 (+4.8%)	$1,748 (-5.2%)	1.7%	$189.48	+6.5%	COM	697435105
AMLP	ALPS ETF TR	16,431 (+12.8%)	$773 (+13.1%)	0.8%	$47.88	—	ALERIAN MLP	00162Q452
PFF	ISHARES TR	26,071 (+14.7%)	$807 (+12.3%)	0.8%	$31.40	—	PFD AND INCM SEC	464288687
IGLB	ISHARES TR	23,319 (+10.2%)	$1,176 (+7.9%)	1.2%	$49.52	—	10+ YR INVST GRD	464289511
VIGI	VANGUARD WHITEHALL FDS	7,877 (+10.3%)	$720 (+12.6%)	0.7%	$82.06	—	INTL DVD ETF	921946810
HYG	ISHARES TR	9,932 (+11.7%)	$801 (+10.9%)	0.8%	$79.16	—	IBOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	1,987 (+21.5%)	$320 (+31.6%)	0.3%	$139.99	+14.7%	CL A SUB VTG SHS	82509L107
AIZ	ASSURANT INC	2,237 (+3.9%)	$539 (+15.6%)	0.5%	$205.03	+8.7%	COM	04621X108
MSFT	MICROSOFT CORP	3,006 (+12.3%)	$1,454 (+4.9%)	1.4%	$441.79	+13.3%	COM	594918104
TSLA	TESLA INC	1,759 (+8.0%)	$791 (+9.3%)	0.8%	$318.38	+39.2%	COM	88160R101
BIZD	VANECK ETF TRUST	49,273 (+15.4%)	$699 (+9.6%)	0.7%	$16.09	—	BDC INCOME ETF	92189F411
REZ	ISHARES TR	8,516 (+12.3%)	$704 (+9.2%)	0.7%	$81.62	—	RESIDENTIAL MULT	464288562
NOW	SERVICENOW INC	4,829 (+550.8%)	$740 (+8.3%)	0.7%	$176.31	-2.7%	COM	81762P102
KO	COCA COLA CO	9,900 (+3.3%)	$692 (+8.9%)	0.7%	$63.29	+9.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,584 (+6.5%)	$328 (+18.9%)	0.3%	$156.70	+25.7%	COM	478160104
TRV	TRAVELERS COMPANIES INC	2,905 (+2.5%)	$843 (+6.5%)	0.8%	$245.73	+14.2%	COM	89417E109
META	META PLATFORMS INC	1,541 (+6.1%)	$1,017 (-4.7%)	1.0%	$593.78	+12.4%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	4,242 (+2.6%)	$758 (-6.2%)	0.8%	$156.98	+19.3%	COM	969904101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,212 (+3.9%)	$368 (+13.0%)	0.4%	$232.81	—	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO	3,165 (+4.8%)	$389 (-7.0%)	0.4%	$120.69	+6.6%	COM	372460105
IUSB	ISHARES TR	6,758 (+10.2%)	$315 (+9.8%)	0.3%	$45.34	—	CORE UNIVRSL USD	46434V613
EMR	EMERSON ELEC CO	5,356 (+2.8%)	$711 (+4.0%)	0.7%	$119.38	+10.9%	COM	291011104
PM	PHILIP MORRIS INTL INC	4,163 (+5.0%)	$668 (+3.8%)	0.7%	$123.29	+24.6%	COM	718172109
MCD	MCDONALDS CORP	1,691 (+4.1%)	$517 (+4.7%)	0.5%	$291.17	+4.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,010 (+3.5%)	$576 (-3.1%)	0.6%	$495.56	+16.8%	COM	666807102
UBER	UBER TECHNOLOGIES INC	4,142 (+26.9%)	$338 (+5.8%)	0.3%	$77.59	+16.0%	COM	90353T100
CL	COLGATE PALMOLIVE CO	3,224 (+8.6%)	$255 (+7.3%)	0.3%	$91.81	-14.7%	COM	194162103
WM	WASTE MGMT INC DEL	3,169 (+2.8%)	$696 (+2.3%)	0.7%	$211.15	+0.7%	COM	94106L109
ED	CONSOLIDATED EDISON INC	3,207 (+6.0%)	$319 (+4.7%)	0.3%	$95.02	+4.0%	COM	209115104
BXSL	BLACKSTONE SECD LENDING FD	14,607 (+2.0%)	$385 (+3.0%)	0.4%	$27.49	-5.1%	COMMON STOCK	09261X102
TLT	ISHARES TR	12,881 (+3.3%)	$1,123 (+0.8%)	1.1%	$87.39	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	2,032 (+2.5%)	$684 (+1.2%)	0.7%	$283.06	+20.4%	COM	369550108
ET	ENERGY TRANSFER L P	15,909 (+5.2%)	$262 (+1.1%)	0.3%	$19.31	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	1,376 (+2.6%)	$318 (+0.4%)	0.3%	$229.62	-1.0%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	2,932 (+4.6%)	$1,374 (-0.0%)	1.4%	$342.98	+48.5%	CL A	22788C105

Exited Positions (12)

— INFORMATICA INC 0.9%

Value ($000) $932 Shares 37,500 Est. Cost $25.93 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $444 Shares 3,206 Est. Cost $79.87 Unrealized +32.9%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $296 Shares 2,829 Est. Cost $104.51 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $283 Shares 1,320 Est. Cost $149.38 Unrealized +41.6%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $278 Shares 5,020 Est. Cost $55.33 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $269 Shares 1,691 Est. Cost $146.45 Unrealized +13.7%

— KELLANOVA 0.3%

Value ($000) $264 Shares 3,218 Est. Cost $78.23 Unrealized +5.7%

NFLX NETFLIX INC 0.3%

Value ($000) $254 Shares 212 Est. Cost $113.45 Unrealized -5.0%

GIS GENERAL MLS INC 0.2%

Value ($000) $242 Shares 4,801 Est. Cost $64.08 Unrealized -25.9%

DOCU DOCUSIGN INC 0.2%

Value ($000) $235 Shares 3,261 Est. Cost $80.15 Unrealized -13.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $211 Shares 371 Est. Cost $551.82 Unrealized +1.3%

PATH UIPATH INC 0.2%

Value ($000) $192 Shares 14,322 Est. Cost $12.69 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA INC	37,500	$932	0.9%	$25.93	—	—	45674M101
RBLX	ROBLOX CORP	3,206	$444	0.4%	$79.87	+32.9%	—	771049103
SPYG	SPDR SERIES TRUST	2,829	$296	0.3%	$104.51	—	—	78464A409
NET	CLOUDFLARE INC	1,320	$283	0.3%	$149.38	+41.6%	—	18915M107
SPYV	SPDR SERIES TRUST	5,020	$278	0.3%	$55.33	—	—	78464A508
MS	MORGAN STANLEY	1,691	$269	0.3%	$146.45	+13.7%	—	617446448
—	KELLANOVA	3,218	$264	0.3%	$78.23	+5.7%	—	487836108
NFLX	NETFLIX INC	212	$254	0.3%	$113.45	-5.0%	—	64110L106
GIS	GENERAL MLS INC	4,801	$242	0.2%	$64.08	-25.9%	—	370334104
DOCU	DOCUSIGN INC	3,261	$235	0.2%	$80.15	-13.7%	—	256163106
MA	MASTERCARD INCORPORATED	371	$211	0.2%	$551.82	+1.3%	—	57636Q104
PATH	UIPATH INC	14,322	$192	0.2%	$12.69	+22.7%	—	90364P105

Decreased Positions (19)

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,091 (-29.3%) Shares 5,852 (-29.3%) Est. Cost $138.84 Unrealized +34.1%

ARKK ARK ETF TR 1.5%

Value ($000) $1,499 (-21.4%) Shares 19,494 (-11.8%) Est. Cost $57.70 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $741 (-22.4%) Shares 3,243 (-21.3%) Est. Cost $179.48 Unrealized +26.8%

CIBR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,283 (-13.3%) Shares 17,952 (-7.8%) Est. Cost $63.99 Unrealized —

V VISA INC 0.6%

Value ($000) $554 (-24.9%) Shares 1,581 (-26.9%) Est. Cost $303.92 Unrealized +12.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $485 (-25.5%) Shares 3,184 (-24.1%) Est. Cost $145.90 Unrealized +3.8%

CRM SALESFORCE INC 0.3%

Value ($000) $297 (-31.4%) Shares 1,120 (-38.7%) Est. Cost $313.18 Unrealized -20.8%

IVV ISHARES TR 1.1%

Value ($000) $1,055 (-8.4%) Shares 1,541 (-10.5%) Est. Cost $598.09 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $491 (-12.2%) Shares 6,822 (-10.3%) Est. Cost $66.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $261 (-17.9%) Shares 1,819 (-12.0%) Est. Cost $165.70 Unrealized -11.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $403 (-10.9%) Shares 458 (-19.4%) Est. Cost $548.54 Unrealized +48.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $249 (-16.5%) Shares 966 (-4.7%) Est. Cost $288.26 Unrealized -8.1%

VDE VANGUARD WORLD FD 0.5%

Value ($000) $479 (-9.3%) Shares 3,807 (-9.3%) Est. Cost $122.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $387 (-10.6%) Shares 1,570 (-5.4%) Est. Cost $257.24 Unrealized -3.8%

CB CHUBB LIMITED 0.3%

Value ($000) $330 (+8.3%) Shares 1,058 (-2.0%) Est. Cost $281.14 Unrealized +4.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $236 (-6.1%) Shares 488 (-3.2%) Est. Cost $516.31 Unrealized -7.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $208 (-3.7%) Shares 2,476 (-3.2%) Est. Cost $88.57 Unrealized -5.1%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $309 (-2.4%) Shares 411 (-3.3%) Est. Cost $621.33 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $334 (+1.1%) Shares 2,326 (-1.1%) Est. Cost $154.64 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,852 (-29.3%)	$1,091 (-29.3%)	1.1%	$138.84	+34.1%	COM	67066G104
ARKK	ARK ETF TR	19,494 (-11.8%)	$1,499 (-21.4%)	1.5%	$57.70	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	3,243 (-21.3%)	$741 (-22.4%)	0.7%	$179.48	+26.8%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD	17,952 (-7.8%)	$1,283 (-13.3%)	1.3%	$63.99	—	NASDAQ CYB ETF	33734X846
V	VISA INC	1,581 (-26.9%)	$554 (-24.9%)	0.6%	$303.92	+12.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,184 (-24.1%)	$485 (-25.5%)	0.5%	$145.90	+3.8%	COM	166764100
CRM	SALESFORCE INC	1,120 (-38.7%)	$297 (-31.4%)	0.3%	$313.18	-20.8%	COM	79466L302
IVV	ISHARES TR	1,541 (-10.5%)	$1,055 (-8.4%)	1.1%	$598.09	—	CORE S&P500 ETF	464287200
XSMO	INVESCO EXCHANGE TRADED FD T	6,822 (-10.3%)	$491 (-12.2%)	0.5%	$66.08	—	S&P SMLCP MOMENT	46137V498
PG	PROCTER AND GAMBLE CO	1,819 (-12.0%)	$261 (-17.9%)	0.3%	$165.70	-11.2%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	458 (-19.4%)	$403 (-10.9%)	0.4%	$548.54	+48.3%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	966 (-4.7%)	$249 (-16.5%)	0.2%	$288.26	-8.1%	COM	053015103
VDE	VANGUARD WORLD FD	3,807 (-9.3%)	$479 (-9.3%)	0.5%	$122.24	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	1,570 (-5.4%)	$387 (-10.6%)	0.4%	$257.24	-3.8%	COM	452308109
CB	CHUBB LIMITED	1,058 (-2.0%)	$330 (+8.3%)	0.3%	$281.14	+4.0%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	488 (-3.2%)	$236 (-6.1%)	0.2%	$516.31	-7.8%	COM	539830109
SBUX	STARBUCKS CORP	2,476 (-3.2%)	$208 (-3.7%)	0.2%	$88.57	-5.1%	COM	855244109
VGT	VANGUARD WORLD FD	411 (-3.3%)	$309 (-2.4%)	0.3%	$621.33	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	2,326 (-1.1%)	$334 (+1.1%)	0.3%	$154.64	-5.6%	COM	713448108

Unchanged Positions (14)

GOOGL ALPHABET INC 0.9%

Value ($000) $924 Shares 2,951 Est. Cost $176.11 Unrealized +62.2%

GOOG ALPHABET INC 0.9%

Value ($000) $860 Shares 2,740 Est. Cost $175.56 Unrealized +63.1%

IXUS ISHARES TR 1.7%

Value ($000) $1,673 Shares 19,763 Est. Cost $66.14 Unrealized —

ACWX ISHARES TR 1.1%

Value ($000) $1,091 Shares 16,256 Est. Cost $52.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $486 Shares 1,500 Est. Cost $369.58 Unrealized -9.6%

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $3,143 Shares 25,816 Est. Cost $103.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $222 Shares 899 Est. Cost $302.52 Unrealized -16.8%

AFL AFLAC INC 0.9%

Value ($000) $886 Shares 8,034 Est. Cost $106.32 Unrealized +3.3%

IWM ISHARES TR 0.5%

Value ($000) $516 Shares 2,097 Est. Cost $220.96 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $689 Shares 1,455 Est. Cost $404.07 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $242 Shares 784 Est. Cost $280.86 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $205 Shares 1,373 Est. Cost $145.59 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $729 Shares 6,807 Est. Cost $106.55 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $459 Shares 4,133 Est. Cost $106.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,951	$924	0.9%	$176.11	+62.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,740	$860	0.9%	$175.56	+63.1%	CAP STK CL C	02079K107
IXUS	ISHARES TR	19,763	$1,673	1.7%	$66.14	—	CORE MSCI TOTAL	46432F834
ACWX	ISHARES TR	16,256	$1,091	1.1%	$52.16	—	MSCI ACWI EX US	464288240
SHW	SHERWIN WILLIAMS CO	1,500	$486	0.5%	$369.58	-9.6%	COM	824348106
VONG	VANGUARD SCOTTSDALE FDS	25,816	$3,143	3.1%	$103.30	—	VNG RUS1000GRW	92206C680
APD	AIR PRODS & CHEMS INC	899	$222	0.2%	$302.52	-16.8%	COM	009158106
AFL	AFLAC INC	8,034	$886	0.9%	$106.32	+3.3%	COM	001055102
IWM	ISHARES TR	2,097	$516	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,455	$689	0.7%	$404.07	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	784	$242	0.2%	$280.86	—	VNG RUS1000IDX	92206C730
ESGU	ISHARES TR	1,373	$205	0.2%	$145.59	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	6,807	$729	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
VIOO	VANGUARD ADMIRAL FDS INC	4,133	$459	0.5%	$106.04	—	SMLLCP 600 IDX	921932828