Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES	81,388	$6.402M	0.3%	$78.66	—	MUTUAL FUNDS -	46434G764
EWC	ISHARES	98,681	$5.407M	0.3%	$54.79	—	MUTUAL FUNDS -	464286509
SN	SHARKNINJA INC	7,698	$815K	0.0%	$122.72	0.0%	COMMON STOCK	G8068L108
DNTH	DIANTHUS THERAPUTICS INC	7,904	$663K	0.0%	$47.58	0.0%	COMMON STOCK	252828108
IWD	ISHARES	1,803	$385K	0.0%	$213.67	—	MUTUAL FUNDS -	464287598
FITB	FIFTH THIRD BANCORP	5,491	$255K	0.0%	$51.27	0.0%	COMMON STOCK	316773100
IJR	ISHARES	2,045	$254K	0.0%	$124.31	—	MUTUAL FUNDS -	464287804
LMT	LOCKHEED MARTIN CORP	388	$235K	0.0%	$600.88	0.0%	COMMON STOCK	539830109
T	AT&T INC	7,776	$225K	0.0%	$25.75	0.0%	COMMON STOCK	00206R102
QEFA	STATE STREET SPDR	2,256	$210K	0.0%	$93.27	—	MUTUAL FUNDS -	78463X434

Increased Positions (44)

AGG ISHARES 1.4%

Value $26.5M (+6.4%) Shares 266,933 (+7.1%) Est. Cost $107.10 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value $1.985M (+350.3%) Shares 6,069 (+327.1%) Est. Cost $281.31 Unrealized +17.6%

GOOG ALPHABET INC 1.0%

Value $18.29M (-7.4%) Shares 63,752 (+1.3%) Est. Cost $134.25 Unrealized +141.1%

IWP ISHARES 1.8%

Value $33.49M (-3.6%) Shares 261,375 (+3.0%) Est. Cost $122.50 Unrealized —

IEFA ISHARES 2.7%

Value $51.25M (+2.3%) Shares 566,128 (+1.1%) Est. Cost $60.85 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $3.953M (+38.1%) Shares 4,529 (+3.4%) Est. Cost $613.28 Unrealized +20.2%

AVGO BROADCOM INC 0.5%

Value $9.044M (-9.7%) Shares 29,222 (+1.0%) Est. Cost $168.69 Unrealized +98.1%

NBIS NEBIUS GROUP NV 0.1%

Value $2.474M (+52.3%) Shares 23,841 (+22.8%) Est. Cost $44.78 Unrealized +115.3%

VXUS VANGUARD 0.6%

Value $11.58M (+6.9%) Shares 150,206 (+4.6%) Est. Cost $53.53 Unrealized —

IDV ISHARES 0.2%

Value $3.297M (+29.5%) Shares 77,459 (+20.0%) Est. Cost $29.12 Unrealized —

BND VANGUARD 1.1%

Value $21.4M (+3.4%) Shares 290,664 (+4.0%) Est. Cost $78.01 Unrealized —

MDB MONGODB INC 0.1%

Value $996K (-40.8%) Shares 4,069 (+1.4%) Est. Cost $260.62 Unrealized +44.3%

ALL ALLSTATE CORP 0.1%

Value $1.194M (+104.8%) Shares 5,758 (+105.6%) Est. Cost $126.08 Unrealized +61.0%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $2.57M (+27.2%) Shares 15,544 (+23.4%) Est. Cost $116.69 Unrealized +50.7%

NRG NRG ENERGY INC 0.1%

Value $1.294M (+67.9%) Shares 8,857 (+82.9%) Est. Cost $119.05 Unrealized +33.1%

DVY ISHARES 0.3%

Value $5.541M (+10.2%) Shares 36,595 (+2.7%) Est. Cost $117.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value $3.862M (+12.7%) Shares 11,428 (+1.4%) Est. Cost $166.19 Unrealized —

IJH ISHARES 0.4%

Value $6.725M (+6.3%) Shares 99,578 (+3.9%) Est. Cost $81.48 Unrealized —

QXO QXO INC 0.3%

Value $4.779M (+6.6%) Shares 246,105 (+5.9%) Est. Cost $20.20 Unrealized +19.5%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.158M (+28.6%) Shares 5,965 (+15.0%) Est. Cost $74.29 Unrealized +177.6%

PFE PFIZER INC 0.1%

Value $1.174M (+24.3%) Shares 41,818 (+10.2%) Est. Cost $19.52 Unrealized +34.1%

ISRG INTUITIVE SURGICAL INS 0.1%

Value $1.134M (-16.8%) Shares 2,460 (+2.2%) Est. Cost $532.13 Unrealized -2.1%

SE SEA LTD 0.0%

Value $685K (-24.5%) Shares 8,266 (+16.3%) Est. Cost $133.78 Unrealized —

ROKU ROKU INC 0.1%

Value $1.818M (-9.4%) Shares 19,219 (+3.9%) Est. Cost $101.38 Unrealized -2.9%

MGV VANGUARD 0.1%

Value $2.369M (+8.1%) Shares 16,346 (+5.2%) Est. Cost $92.25 Unrealized —

MGK VANGUARD 0.2%

Value $3.213M (-4.6%) Shares 8,744 (+7.2%) Est. Cost $186.71 Unrealized —

IVV ISHARES 7.9%

Value $152M (-0.1%) Shares 232,091 (+4.8%) Est. Cost $317.42 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $995K (+14.6%) Shares 7,358 (+16.8%) Est. Cost $55.18 Unrealized +147.8%

IVW ISHARES 0.1%

Value $1.532M (-7.0%) Shares 13,542 (+1.3%) Est. Cost $132.01 Unrealized —

VGLT VANGUARD 0.3%

Value $6.424M (+1.8%) Shares 116,049 (+2.6%) Est. Cost $56.68 Unrealized —

BNDX VANGUARD 0.1%

Value $2.533M (+4.2%) Shares 52,719 (+4.8%) Est. Cost $51.84 Unrealized —

IBM INT'L BUSINESS MACHINES 0.0%

Value $518K (-16.5%) Shares 2,138 (+2.1%) Est. Cost $142.61 Unrealized +99.1%

BIIB BIOGEN INC. 0.1%

Value $1.254M (+6.9%) Shares 6,839 (+2.6%) Est. Cost $163.87 Unrealized +11.8%

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 0.1%

Value $1.008M (-7.3%) Shares 29,694 (+11.5%) Est. Cost $40.97 Unrealized +20.5%

BSV VANGUARD 0.3%

Value $6.168M (+1.3%) Shares 78,659 (+1.8%) Est. Cost $79.83 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $3.436M (+2.2%) Shares 44,283 (+1.4%) Est. Cost $39.35 Unrealized +98.0%

ABVX ABIVAX SA 0.0%

Value $395K (-15.3%) Shares 3,545 (+2.6%) Est. Cost $91.89 Unrealized —

PLD PROLOGIS INC 0.0%

Value $915K (+7.8%) Shares 6,924 (+4.1%) Est. Cost $106.54 Unrealized +21.1%

RKT ROCKET COS INC 0.1%

Value $1.859M (+3.5%) Shares 130,429 (+40.6%) Est. Cost $18.38 Unrealized +9.6%

VBK VANGUARD 0.1%

Value $1.26M (+3.9%) Shares 4,168 (+3.9%) Est. Cost $213.41 Unrealized —

VOT VANGUARD 0.1%

Value $1.264M (+3.7%) Shares 4,912 (+12.5%) Est. Cost $196.92 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $438K (-8.5%) Shares 4,541 (+8.0%) Est. Cost $104.27 Unrealized +5.0%

URI UNITED RENTALS INC 0.0%

Value $724K (+2.5%) Shares 994 (+13.9%) Est. Cost $719.51 Unrealized +22.7%

ARWR ARROWHEAD PHARMACEUTICAL 0.1%

Value $1.262M (-1.1%) Shares 20,125 (+4.7%) Est. Cost $49.76 Unrealized +32.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	266,933 (+7.1%)	$26.5M (+6.4%)	1.4%	$107.10	—	MUTUAL FUNDS -	464287226
MAR	MARRIOTT INTERNATIONAL INC	6,069 (+327.1%)	$1.985M (+350.3%)	0.1%	$281.31	+17.6%	COMMON STOCK	571903202
GOOG	ALPHABET INC	63,752 (+1.3%)	$18.29M (-7.4%)	1.0%	$134.25	+141.1%	COMMON STOCK	02079K107
IWP	ISHARES	261,375 (+3.0%)	$33.49M (-3.6%)	1.8%	$122.50	—	MUTUAL FUNDS -	464287481
IEFA	ISHARES	566,128 (+1.1%)	$51.25M (+2.3%)	2.7%	$60.85	—	MUTUAL FUNDS -	46432F842
GEV	GE VERNOVA INC	4,529 (+3.4%)	$3.953M (+38.1%)	0.2%	$613.28	+20.2%	COMMON STOCK	36828A101
AVGO	BROADCOM INC	29,222 (+1.0%)	$9.044M (-9.7%)	0.5%	$168.69	+98.1%	COMMON STOCK	11135F101
NBIS	NEBIUS GROUP NV	23,841 (+22.8%)	$2.474M (+52.3%)	0.1%	$44.78	+115.3%	COMMON STOCK	N97284108
VXUS	VANGUARD	150,206 (+4.6%)	$11.58M (+6.9%)	0.6%	$53.53	—	MUTUAL FUNDS -	921909768
IDV	ISHARES	77,459 (+20.0%)	$3.297M (+29.5%)	0.2%	$29.12	—	MUTUAL FUNDS -	464288448
BND	VANGUARD	290,664 (+4.0%)	$21.4M (+3.4%)	1.1%	$78.01	—	MUTUAL FUNDS -	921937835
MDB	MONGODB INC	4,069 (+1.4%)	$996K (-40.8%)	0.1%	$260.62	+44.3%	COMMON STOCK	60937P106
ALL	ALLSTATE CORP	5,758 (+105.6%)	$1.194M (+104.8%)	0.1%	$126.08	+61.0%	COMMON STOCK	020002101
PM	PHILIP MORRIS INTERNATIONAL	15,544 (+23.4%)	$2.57M (+27.2%)	0.1%	$116.69	+50.7%	COMMON STOCK	718172109
NRG	NRG ENERGY INC	8,857 (+82.9%)	$1.294M (+67.9%)	0.1%	$119.05	+33.1%	COMMON STOCK	629377508
DVY	ISHARES	36,595 (+2.7%)	$5.541M (+10.2%)	0.3%	$117.97	—	MUTUAL FUNDS -	464287168
TSM	TAIWAN SEMICONDUCTOR	11,428 (+1.4%)	$3.862M (+12.7%)	0.2%	$166.19	—	COMMON STOCK	874039100
IJH	ISHARES	99,578 (+3.9%)	$6.725M (+6.3%)	0.4%	$81.48	—	MUTUAL FUNDS -	464287507
QXO	QXO INC	246,105 (+5.9%)	$4.779M (+6.6%)	0.3%	$20.20	+19.5%	COMMON STOCK	82846H405
TXN	TEXAS INSTRUMENTS INC	5,965 (+15.0%)	$1.158M (+28.6%)	0.1%	$74.29	+177.6%	COMMON STOCK	882508104
PFE	PFIZER INC	41,818 (+10.2%)	$1.174M (+24.3%)	0.1%	$19.52	+34.1%	COMMON STOCK	717081103
ISRG	INTUITIVE SURGICAL INS	2,460 (+2.2%)	$1.134M (-16.8%)	0.1%	$532.13	-2.1%	COMMON STOCK	46120E602
SE	SEA LTD	8,266 (+16.3%)	$685K (-24.5%)	0.0%	$133.78	—	COMMON STOCK	81141R100
ROKU	ROKU INC	19,219 (+3.9%)	$1.818M (-9.4%)	0.1%	$101.38	-2.9%	COMMON STOCK	77543R102
MGV	VANGUARD	16,346 (+5.2%)	$2.369M (+8.1%)	0.1%	$92.25	—	MUTUAL FUNDS -	921910840
MGK	VANGUARD	8,744 (+7.2%)	$3.213M (-4.6%)	0.2%	$186.71	—	MUTUAL FUNDS -	921910816
IVV	ISHARES	232,091 (+4.8%)	$152M (-0.1%)	7.9%	$317.42	—	MUTUAL FUNDS -	464287200
HIG	HARTFORD INSURANCE GROUP INC	7,358 (+16.8%)	$995K (+14.6%)	0.1%	$55.18	+147.8%	COMMON STOCK	416515104
IVW	ISHARES	13,542 (+1.3%)	$1.532M (-7.0%)	0.1%	$132.01	—	MUTUAL FUNDS -	464287309
VGLT	VANGUARD	116,049 (+2.6%)	$6.424M (+1.8%)	0.3%	$56.68	—	MUTUAL FUNDS -	92206C847
BNDX	VANGUARD	52,719 (+4.8%)	$2.533M (+4.2%)	0.1%	$51.84	—	MUTUAL FUNDS -	92203J407
IBM	INT'L BUSINESS MACHINES	2,138 (+2.1%)	$518K (-16.5%)	0.0%	$142.61	+99.1%	COMMON STOCK	459200101
BIIB	BIOGEN INC.	6,839 (+2.6%)	$1.254M (+6.9%)	0.1%	$163.87	+11.8%	COMMON STOCK	09062X103
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	29,694 (+11.5%)	$1.008M (-7.3%)	0.1%	$40.97	+20.5%	COMMON STOCK	349381103
BSV	VANGUARD	78,659 (+1.8%)	$6.168M (+1.3%)	0.3%	$79.83	—	MUTUAL FUNDS -	921937827
CSCO	CISCO SYSTEMS	44,283 (+1.4%)	$3.436M (+2.2%)	0.2%	$39.35	+98.0%	COMMON STOCK	17275R102
ABVX	ABIVAX SA	3,545 (+2.6%)	$395K (-15.3%)	0.0%	$91.89	—	COMMON STOCK	00370M103
PLD	PROLOGIS INC	6,924 (+4.1%)	$915K (+7.8%)	0.0%	$106.54	+21.1%	COMMON STOCK	74340W103
RKT	ROCKET COS INC	130,429 (+40.6%)	$1.859M (+3.5%)	0.1%	$18.38	+9.6%	COMMON STOCK	77311W101
VBK	VANGUARD	4,168 (+3.9%)	$1.26M (+3.9%)	0.1%	$213.41	—	MUTUAL FUNDS -	922908595
VOT	VANGUARD	4,912 (+12.5%)	$1.264M (+3.7%)	0.1%	$196.92	—	MUTUAL FUNDS -	922908538
DIS	DISNEY WALT CO	4,541 (+8.0%)	$438K (-8.5%)	0.0%	$104.27	+5.0%	COMMON STOCK	254687106
URI	UNITED RENTALS INC	994 (+13.9%)	$724K (+2.5%)	0.0%	$719.51	+22.7%	COMMON STOCK	911363109
ARWR	ARROWHEAD PHARMACEUTICAL	20,125 (+4.7%)	$1.262M (-1.1%)	0.1%	$49.76	+32.1%	COMMON STOCK	04280A100

Exited Positions (12)

AZN ASTRAZENECA 0.1%

Value $1.724M Shares 18,756 Est. Cost $59.48 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value $1.495M Shares 9,264 Est. Cost $143.25 Unrealized +13.9%

IDXX IDEXX LABORATORIES INC 0.1%

Value $998K Shares 1,475 Est. Cost $546.49 Unrealized +22.7%

COGT COGENT BIOSCIENCES INC 0.0%

Value $929K Shares 26,142 Est. Cost $28.11 Unrealized +32.9%

U UNITY SOFTWARE INC 0.0%

Value $872K Shares 19,739 Est. Cost $40.75 Unrealized -19.8%

PNC PNC FINANCIAL SERVICES 0.0%

Value $497K Shares 2,382 Est. Cost $90.56 Unrealized +148.4%

VGT VANGUARD 0.0%

Value $452K Shares 600 Est. Cost $663.28 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $269K Shares 1,001 Est. Cost $173.51 Unrealized +45.9%

SBUX STARBUCKS CORP 0.0%

Value $255K Shares 3,027 Est. Cost $73.28 Unrealized +27.8%

HUM HUMANA INC 0.0%

Value $231K Shares 900 Est. Cost $402.21 Unrealized -44.4%

BKNG BOOKING HOLDINGS INC. 0.0%

Value $230K Shares 43 Est. Cost $3067.93 Unrealized +55.9%

NKE NIKE INC 0.0%

Value $223K Shares 3,495 Est. Cost $64.91 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA	18,756	$1.724M	0.1%	$59.48	—	—	046353108
VST	VISTRA ENERGY CORP	9,264	$1.495M	0.1%	$143.25	+13.9%	—	92840M102
IDXX	IDEXX LABORATORIES INC	1,475	$998K	0.1%	$546.49	+22.7%	—	45168D104
COGT	COGENT BIOSCIENCES INC	26,142	$929K	0.0%	$28.11	+32.9%	—	19240Q201
U	UNITY SOFTWARE INC	19,739	$872K	0.0%	$40.75	-19.8%	—	91332U101
PNC	PNC FINANCIAL SERVICES	2,382	$497K	0.0%	$90.56	+148.4%	—	693475105
VGT	VANGUARD	600	$452K	0.0%	$663.28	—	—	92204A702
ACN	ACCENTURE PLC	1,001	$269K	0.0%	$173.51	+45.9%	—	G1151C101
SBUX	STARBUCKS CORP	3,027	$255K	0.0%	$73.28	+27.8%	—	855244109
HUM	HUMANA INC	900	$231K	0.0%	$402.21	-44.4%	—	444859102
BKNG	BOOKING HOLDINGS INC.	43	$230K	0.0%	$3067.93	+55.9%	—	09857L108
NKE	NIKE INC	3,495	$223K	0.0%	$64.91	-1.4%	—	654106103

Decreased Positions (104)

VEA VANGUARD 10.3%

Value $197M (-16.4%) Shares 3,067,085 (-18.5%) Est. Cost $44.51 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $45.13M (-24.9%) Shares 121,915 (-1.9%) Est. Cost $75.58 Unrealized +475.1%

VTI VANGUARD 5.3%

Value $102M (-7.4%) Shares 317,672 (-3.2%) Est. Cost $138.90 Unrealized —

AAPL APPLE INC 2.2%

Value $41.49M (-8.3%) Shares 163,469 (-1.7%) Est. Cost $98.10 Unrealized +167.9%

VMBS VANGUARD 2.3%

Value $43.51M (-7.5%) Shares 926,636 (-7.2%) Est. Cost $46.59 Unrealized —

META META PLATFORMS INC 0.6%

Value $11.59M (-21.2%) Shares 20,255 (-9.1%) Est. Cost $279.37 Unrealized +134.7%

VWO VANGUARD 1.9%

Value $36.96M (-6.4%) Shares 683,766 (-6.9%) Est. Cost $42.70 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $947K (-70.2%) Shares 13,666 (-51.4%) Est. Cost $51.22 Unrealized +87.0%

XOM EXXON MOBIL CORP 0.4%

Value $8.489M (+34.1%) Shares 50,036 (-4.9%) Est. Cost $67.12 Unrealized +106.7%

ALAB ASTERA LABS INC 0.1%

Value $2.696M (-43.3%) Shares 24,598 (-13.9%) Est. Cost $81.34 Unrealized +93.8%

NFLX NETFLIX INC 0.2%

Value $3.253M (-37.7%) Shares 33,834 (-39.2%) Est. Cost $102.41 Unrealized -18.1%

LLY LILLY ELI & CO 0.3%

Value $5.759M (-23.8%) Shares 6,261 (-11.0%) Est. Cost $317.41 Unrealized +229.9%

SPGI S&P GLOBAL INC 0.0%

Value $283K (-86.2%) Shares 666 (-83.1%) Est. Cost $274.84 Unrealized +76.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $281K (-86.0%) Shares 1,383 (-85.3%) Est. Cost $108.87 Unrealized +103.6%

V VISA INC 0.3%

Value $6.546M (-20.2%) Shares 21,658 (-7.4%) Est. Cost $97.59 Unrealized +237.3%

HEI/A HEICO CORP 0.1%

Value $1.846M (-45.8%) Shares 8,743 (-35.2%) Est. Cost $153.38 Unrealized +69.2%

FWONK LIBERTY MEDIA CORP 0.0%

Value $266K (-85.3%) Shares 3,124 (-83.0%) Est. Cost $62.48 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $227K (-87.0%) Shares 812 (-83.5%) Est. Cost $291.93 Unrealized +3.2%

GOOGL ALPHABET INC 0.6%

Value $12.41M (-10.8%) Shares 43,145 (-3.0%) Est. Cost $118.99 Unrealized +171.7%

TSLA TESLA INC. 0.3%

Value $6.147M (-18.6%) Shares 16,534 (-1.6%) Est. Cost $312.35 Unrealized +36.4%

NTRA NATERA INC 0.1%

Value $2.538M (-33.7%) Shares 12,689 (-24.0%) Est. Cost $48.08 Unrealized +369.8%

JPM JP MORGAN CHASE & CO 0.5%

Value $8.683M (-11.0%) Shares 29,518 (-2.5%) Est. Cost $53.48 Unrealized +482.3%

PG PROCTER & GAMBLE CO 0.2%

Value $4.462M (-18.0%) Shares 30,890 (-18.7%) Est. Cost $60.83 Unrealized +149.5%

ABBV ABBVIE INC 0.3%

Value $5.693M (-13.7%) Shares 26,176 (-9.3%) Est. Cost $58.20 Unrealized +282.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $8.507M (+11.9%) Shares 34,803 (-5.3%) Est. Cost $63.26 Unrealized +260.2%

AIG AMERICAN INTL GROUP 0.0%

Value $506K (-63.1%) Shares 6,722 (-58.1%) Est. Cost $79.47 Unrealized -3.9%

ABT ABBOTT LABORATORIES 0.1%

Value $2.414M (-26.4%) Shares 23,516 (-10.1%) Est. Cost $34.22 Unrealized +237.3%

WMT WALMART INC 0.5%

Value $9.164M (+10.1%) Shares 73,736 (-1.3%) Est. Cost $48.76 Unrealized +150.3%

ITOT ISHARES 0.3%

Value $5.879M (-12.3%) Shares 41,275 (-8.4%) Est. Cost $93.02 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.881M (+39.5%) Shares 21,826 (-1.1%) Est. Cost $57.34 Unrealized +79.0%

QCOM QUALCOMM INC 0.1%

Value $2.137M (-26.7%) Shares 16,594 (-2.6%) Est. Cost $94.78 Unrealized +62.4%

VIG VANGUARD 0.2%

Value $3.078M (-19.9%) Shares 14,312 (-18.2%) Est. Cost $69.55 Unrealized —

VYMI VANGUARD 1.4%

Value $26.18M (+2.8%) Shares 277,792 (-1.8%) Est. Cost $63.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $4.643M (-12.6%) Shares 9,690 (-8.3%) Est. Cost $163.39 Unrealized +202.0%

MA MASTERCARD INC 0.1%

Value $2.842M (-17.0%) Shares 5,687 (-5.2%) Est. Cost $183.32 Unrealized +194.1%

SUB ISHARES 0.8%

Value $15.58M (-3.6%) Shares 146,336 (-3.4%) Est. Cost $106.75 Unrealized —

VTEB VANGUARD 0.6%

Value $11.78M (-4.4%) Shares 236,069 (-3.6%) Est. Cost $50.03 Unrealized —

CVX CHEVRON CORP 0.2%

Value $3.196M (+16.2%) Shares 15,446 (-14.4%) Est. Cost $80.35 Unrealized +113.9%

COF CAPITAL ONE FINANCIAL CORP VAR 0.1%

Value $1.045M (-25.6%) Shares 5,727 (-1.1%) Est. Cost $185.77 Unrealized +20.2%

WDC WESTERN DIGITAL CORP 0.3%

Value $5.642M (-5.5%) Shares 20,857 (-39.8%) Est. Cost $81.60 Unrealized +207.9%

VLO VALERO ENERGY CORP 0.1%

Value $967K (+48.1%) Shares 3,914 (-2.4%) Est. Cost $125.61 Unrealized +51.3%

NEE NEXTERA ENERGY INC 0.1%

Value $2.428M (+14.4%) Shares 26,143 (-1.1%) Est. Cost $60.28 Unrealized +44.6%

ICSH ISHARES 0.0%

Value $880K (-24.6%) Shares 17,392 (-24.7%) Est. Cost $50.56 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $1.264M (-17.6%) Shares 9,650 (-16.5%) Est. Cost $52.63 Unrealized +182.1%

PSX PHILLIPS 66 0.1%

Value $983K (+36.6%) Shares 5,395 (-3.2%) Est. Cost $59.86 Unrealized +145.8%

JPST JP MORGAN 0.0%

Value $855K (-22.6%) Shares 16,888 (-22.6%) Est. Cost $50.53 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $1.089M (+26.8%) Shares 2,781 (-10.9%) Est. Cost $106.17 Unrealized +254.6%

KO COCA COLA CO 0.3%

Value $5.183M (+4.6%) Shares 68,156 (-3.9%) Est. Cost $38.06 Unrealized +96.4%

GLD SPDR 0.1%

Value $1.113M (-16.0%) Shares 2,586 (-22.7%) Est. Cost $359.23 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.131M (+22.9%) Shares 13,516 (-1.6%) Est. Cost $64.59 Unrealized +12.7%

VZ VERIZON COMMUNICATIONS 0.0%

Value $716K (-22.7%) Shares 14,265 (-37.3%) Est. Cost $30.41 Unrealized +44.1%

CAT CATERPILLAR INC 0.4%

Value $6.689M (+3.2%) Shares 9,442 (-16.5%) Est. Cost $115.54 Unrealized +492.4%

BAC BANK OF AMERICA CORP 0.1%

Value $1.315M (-13.1%) Shares 26,979 (-2.0%) Est. Cost $42.43 Unrealized +26.5%

SPTM STATE STREET SPDR 0.2%

Value $3.64M (-5.2%) Shares 46,044 (-1.0%) Est. Cost $56.86 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $1.111M (+21.2%) Shares 3,119 (-1.7%) Est. Cost $231.67 Unrealized +46.3%

GIS GENERAL MILLS INC 0.0%

Value $333K (-34.4%) Shares 8,938 (-18.1%) Est. Cost $37.13 Unrealized +22.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $722K (-18.8%) Shares 11,900 (-27.8%) Est. Cost $39.18 Unrealized +46.6%

HD HOME DEPOT INC 0.1%

Value $1.913M (-7.9%) Shares 5,817 (-3.7%) Est. Cost $123.81 Unrealized +204.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.262M (-4.8%) Shares 3,856 (-1.1%) Est. Cost $310.16 Unrealized +200.7%

SPOT SPOTIFY 0.0%

Value $462K (-24.9%) Shares 952 (-10.0%) Est. Cost $430.38 Unrealized +15.6%

INTC INTEL CORP 0.1%

Value $1.101M (-12.1%) Shares 24,941 (-26.5%) Est. Cost $25.94 Unrealized +79.0%

FCX FREEPORT-MCMORAN INC., 0.1%

Value $1.23M (+13.6%) Shares 20,932 (-1.8%) Est. Cost $37.85 Unrealized +61.5%

CRM SALESFORCE INC 0.0%

Value $272K (-34.1%) Shares 1,459 (-6.4%) Est. Cost $231.99 Unrealized -7.0%

GM GENERAL MOTORS CO 0.1%

Value $1.118M (-10.9%) Shares 15,007 (-2.8%) Est. Cost $47.66 Unrealized +72.6%

IWS ISHARES 0.1%

Value $2.462M (-5.2%) Shares 16,891 (-8.3%) Est. Cost $126.61 Unrealized —

SCZ ISHARES 0.3%

Value $5.387M (-2.3%) Shares 68,697 (-3.4%) Est. Cost $53.09 Unrealized —

LUV SOUTHWEST AIRLINES 0.1%

Value $1.032M (-11.1%) Shares 27,480 (-2.2%) Est. Cost $30.20 Unrealized +56.8%

SCHW CHARLES SCHWAB CORP 0.1%

Value $1.687M (-7.0%) Shares 17,953 (-1.2%) Est. Cost $52.75 Unrealized +89.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $446K (-21.8%) Shares 4,621 (-18.3%) Est. Cost $69.11 Unrealized +49.2%

IXUS ISHARES 5.3%

Value $100M (+0.1%) Shares 1,157,644 (-2.2%) Est. Cost $54.41 Unrealized —

MMM 3M CO 0.0%

Value $500K (-18.6%) Shares 3,442 (-10.3%) Est. Cost $76.34 Unrealized +114.8%

NEM NEWMONT CORPORATION 0.0%

Value $785K (-12.2%) Shares 7,253 (-19.0%) Est. Cost $24.61 Unrealized +380.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.431M (+7.6%) Shares 2,097 (-10.1%) Est. Cost $485.98 Unrealized +38.6%

SO SOUTHERN CO 0.1%

Value $1.177M (-7.7%) Shares 12,191 (-16.6%) Est. Cost $33.52 Unrealized +167.1%

MCK MCKESSON CORP 0.1%

Value $2.794M (+3.1%) Shares 3,229 (-2.2%) Est. Cost $297.70 Unrealized +194.1%

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value $219K (-26.1%) Shares 1,673 (-35.0%) Est. Cost $48.55 Unrealized +148.3%

UNP UNION PACIFIC CORP 0.1%

Value $2.082M (+3.6%) Shares 8,582 (-1.2%) Est. Cost $130.44 Unrealized +86.5%

APD AIR PRODUCTS & CHEMICAL INC 0.0%

Value $505K (+16.3%) Shares 1,738 (-1.1%) Est. Cost $223.99 Unrealized +21.2%

TRV TRAVELERS COS INC 0.0%

Value $480K (-11.2%) Shares 1,646 (-11.6%) Est. Cost $107.95 Unrealized +167.3%

DXCM DEXCOM INC 0.0%

Value $461K (-10.3%) Shares 7,334 (-5.2%) Est. Cost $122.54 Unrealized -42.1%

VCLT VANGUARD 0.0%

Value $536K (-8.5%) Shares 7,169 (-7.1%) Est. Cost $79.78 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%

Value $1.115M (+4.5%) Shares 3,668 (-1.3%) Est. Cost $241.18 Unrealized +26.5%

PPL PPL CORPORATION 0.0%

Value $764K (+6.3%) Shares 20,011 (-2.5%) Est. Cost $33.56 Unrealized +8.0%

SNY SANOFI 0.0%

Value $943K (-3.9%) Shares 19,562 (-3.3%) Est. Cost $48.45 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $632K (-5.4%) Shares 15,158 (-2.6%) Est. Cost $37.13 Unrealized +15.6%

USB US BANCORP 0.0%

Value $346K (-8.7%) Shares 6,661 (-6.3%) Est. Cost $29.89 Unrealized +89.5%

GE GENERAL ELECTRIC CO 0.0%

Value $256K (-10.6%) Shares 901 (-2.9%) Est. Cost $218.59 Unrealized +45.6%

BJ BJ'S WHOLESALE CLUB 0.0%

Value $499K (+5.9%) Shares 5,067 (-3.2%) Est. Cost $110.47 Unrealized -13.4%

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $488K (-4.4%) Shares 3,101 (-1.6%) Est. Cost $119.95 Unrealized +37.5%

VBR VANGUARD 0.1%

Value $1.54M (-1.3%) Shares 7,089 (-3.8%) Est. Cost $162.98 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.298M (+1.6%) Shares 1,303 (-12.1%) Est. Cost $402.66 Unrealized +139.3%

SPDW STATE STREET SPDR 0.1%

Value $1.244M (+1.7%) Shares 27,243 (-1.1%) Est. Cost $36.17 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.481M (+1.3%) Shares 9,538 (-6.4%) Est. Cost $78.43 Unrealized +97.3%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $791K (-2.3%) Shares 1,024 (-2.4%) Est. Cost $561.30 Unrealized +37.0%

GWW GRAINGER W W INC 0.0%

Value $259K (+6.3%) Shares 237 (-1.7%) Est. Cost $627.31 Unrealized +74.5%

TMUS T-MOBILE US INC 0.0%

Value $523K (+2.3%) Shares 2,489 (-1.1%) Est. Cost $242.01 Unrealized -17.2%

PHM PULTEGROUP INC 0.0%

Value $756K (-1.5%) Shares 6,426 (-1.7%) Est. Cost $102.69 Unrealized +28.0%

DE DEERE & CO 0.0%

Value $313K (-2.9%) Shares 556 (-19.8%) Est. Cost $267.58 Unrealized +106.1%

IWM ISHARES 0.0%

Value $437K (-1.9%) Shares 1,763 (-2.6%) Est. Cost $213.71 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $420K (-1.8%) Shares 3,206 (-12.1%) Est. Cost $42.08 Unrealized +187.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $331K (+2.0%) Shares 1,319 (-34.1%) Est. Cost $44.03 Unrealized +353.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.664M (-0.2%) Shares 4,849 (-2.1%) Est. Cost $118.55 Unrealized +199.0%

IR INGERSOLL RAND INC 0.0%

Value $589K (-0.5%) Shares 7,356 (-1.6%) Est. Cost $81.66 Unrealized +10.7%

VOE VANGUARD 0.1%

Value $2.853M (+0.0%) Shares 15,483 (-3.7%) Est. Cost $118.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD	3,067,085 (-18.5%)	$197M (-16.4%)	10.3%	$44.51	—	MUTUAL FUNDS -	921943858
MSFT	MICROSOFT CORP	121,915 (-1.9%)	$45.13M (-24.9%)	2.4%	$75.58	+475.1%	COMMON STOCK	594918104
VTI	VANGUARD	317,672 (-3.2%)	$102M (-7.4%)	5.3%	$138.90	—	MUTUAL FUNDS -	922908769
AAPL	APPLE INC	163,469 (-1.7%)	$41.49M (-8.3%)	2.2%	$98.10	+167.9%	COMMON STOCK	037833100
VMBS	VANGUARD	926,636 (-7.2%)	$43.51M (-7.5%)	2.3%	$46.59	—	MUTUAL FUNDS -	92206C771
META	META PLATFORMS INC	20,255 (-9.1%)	$11.59M (-21.2%)	0.6%	$279.37	+134.7%	COMMON STOCK	30303M102
VWO	VANGUARD	683,766 (-6.9%)	$36.96M (-6.4%)	1.9%	$42.70	—	MUTUAL FUNDS -	922042858
HOOD	ROBINHOOD MARKETS INC	13,666 (-51.4%)	$947K (-70.2%)	0.0%	$51.22	+87.0%	COMMON STOCK	770700102
XOM	EXXON MOBIL CORP	50,036 (-4.9%)	$8.489M (+34.1%)	0.4%	$67.12	+106.7%	COMMON STOCK	30231G102
ALAB	ASTERA LABS INC	24,598 (-13.9%)	$2.696M (-43.3%)	0.1%	$81.34	+93.8%	COMMON STOCK	04626A103
NFLX	NETFLIX INC	33,834 (-39.2%)	$3.253M (-37.7%)	0.2%	$102.41	-18.1%	COMMON STOCK	64110L106
LLY	LILLY ELI & CO	6,261 (-11.0%)	$5.759M (-23.8%)	0.3%	$317.41	+229.9%	COMMON STOCK	532457108
SPGI	S&P GLOBAL INC	666 (-83.1%)	$283K (-86.2%)	0.0%	$274.84	+76.6%	COMMON STOCK	78409V104
AMD	ADVANCED MICRO DEVICES INC	1,383 (-85.3%)	$281K (-86.0%)	0.0%	$108.87	+103.6%	COMMON STOCK	007903107
V	VISA INC	21,658 (-7.4%)	$6.546M (-20.2%)	0.3%	$97.59	+237.3%	COMMON STOCK	92826C839
HEI/A	HEICO CORP	8,743 (-35.2%)	$1.846M (-45.8%)	0.1%	$153.38	+69.2%	COMMON STOCK	422806208
FWONK	LIBERTY MEDIA CORP	3,124 (-83.0%)	$266K (-85.3%)	0.0%	$62.48	—	COMMON STOCK	531229755
CEG	CONSTELLATION ENERGY	812 (-83.5%)	$227K (-87.0%)	0.0%	$291.93	+3.2%	COMMON STOCK	21037T109
GOOGL	ALPHABET INC	43,145 (-3.0%)	$12.41M (-10.8%)	0.6%	$118.99	+171.7%	COMMON STOCK	02079K305
TSLA	TESLA INC.	16,534 (-1.6%)	$6.147M (-18.6%)	0.3%	$312.35	+36.4%	COMMON STOCK	88160R101
NTRA	NATERA INC	12,689 (-24.0%)	$2.538M (-33.7%)	0.1%	$48.08	+369.8%	COMMON STOCK	632307104
JPM	JP MORGAN CHASE & CO	29,518 (-2.5%)	$8.683M (-11.0%)	0.5%	$53.48	+482.3%	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO	30,890 (-18.7%)	$4.462M (-18.0%)	0.2%	$60.83	+149.5%	COMMON STOCK	742718109
ABBV	ABBVIE INC	26,176 (-9.3%)	$5.693M (-13.7%)	0.3%	$58.20	+282.4%	COMMON STOCK	00287Y109
JNJ	JOHNSON & JOHNSON	34,803 (-5.3%)	$8.507M (+11.9%)	0.4%	$63.26	+260.2%	COMMON STOCK	478160104
AIG	AMERICAN INTL GROUP	6,722 (-58.1%)	$506K (-63.1%)	0.0%	$79.47	-3.9%	COMMON STOCK	026874784
ABT	ABBOTT LABORATORIES	23,516 (-10.1%)	$2.414M (-26.4%)	0.1%	$34.22	+237.3%	COMMON STOCK	002824100
WMT	WALMART INC	73,736 (-1.3%)	$9.164M (+10.1%)	0.5%	$48.76	+150.3%	COMMON STOCK	931142103
ITOT	ISHARES	41,275 (-8.4%)	$5.879M (-12.3%)	0.3%	$93.02	—	MUTUAL FUNDS -	464287150
COP	CONOCOPHILLIPS	21,826 (-1.1%)	$2.881M (+39.5%)	0.2%	$57.34	+79.0%	COMMON STOCK	20825C104
QCOM	QUALCOMM INC	16,594 (-2.6%)	$2.137M (-26.7%)	0.1%	$94.78	+62.4%	COMMON STOCK	747525103
VIG	VANGUARD	14,312 (-18.2%)	$3.078M (-19.9%)	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
VYMI	VANGUARD	277,792 (-1.8%)	$26.18M (+2.8%)	1.4%	$63.84	—	MUTUAL FUNDS -	921946794
BRK/B	BERKSHIRE HATHAWAY INC	9,690 (-8.3%)	$4.643M (-12.6%)	0.2%	$163.39	+202.0%	COMMON STOCK	084670702
MA	MASTERCARD INC	5,687 (-5.2%)	$2.842M (-17.0%)	0.1%	$183.32	+194.1%	COMMON STOCK	57636Q104
SUB	ISHARES	146,336 (-3.4%)	$15.58M (-3.6%)	0.8%	$106.75	—	MUTUAL FUNDS -	464288158
VTEB	VANGUARD	236,069 (-3.6%)	$11.78M (-4.4%)	0.6%	$50.03	—	MUTUAL FUNDS -	922907746
CVX	CHEVRON CORP	15,446 (-14.4%)	$3.196M (+16.2%)	0.2%	$80.35	+113.9%	COMMON STOCK	166764100
COF	CAPITAL ONE FINANCIAL CORP VAR	5,727 (-1.1%)	$1.045M (-25.6%)	0.1%	$185.77	+20.2%	COMMON STOCK	14040H105
WDC	WESTERN DIGITAL CORP	20,857 (-39.8%)	$5.642M (-5.5%)	0.3%	$81.60	+207.9%	COMMON STOCK	958102105
VLO	VALERO ENERGY CORP	3,914 (-2.4%)	$967K (+48.1%)	0.1%	$125.61	+51.3%	COMMON STOCK	91913Y100
NEE	NEXTERA ENERGY INC	26,143 (-1.1%)	$2.428M (+14.4%)	0.1%	$60.28	+44.6%	COMMON STOCK	65339F101
ICSH	ISHARES	17,392 (-24.7%)	$880K (-24.6%)	0.0%	$50.56	—	MUTUAL FUNDS -	46434V878
EMR	EMERSON ELECTRIC CO	9,650 (-16.5%)	$1.264M (-17.6%)	0.1%	$52.63	+182.1%	COMMON STOCK	291011104
PSX	PHILLIPS 66	5,395 (-3.2%)	$983K (+36.6%)	0.1%	$59.86	+145.8%	COMMON STOCK	718546104
JPST	JP MORGAN	16,888 (-22.6%)	$855K (-22.6%)	0.0%	$50.53	—	MUTUAL FUNDS -	46641Q837
STX	SEAGATE TECHNOLOGY HOLDINGS	2,781 (-10.9%)	$1.089M (+26.8%)	0.1%	$106.17	+254.6%	COMMON STOCK	G7997R103
KO	COCA COLA CO	68,156 (-3.9%)	$5.183M (+4.6%)	0.3%	$38.06	+96.4%	COMMON STOCK	191216100
GLD	SPDR	2,586 (-22.7%)	$1.113M (-16.0%)	0.1%	$359.23	—	MUTUAL FUNDS -	78463V107
CTVA	CORTEVA INC	13,516 (-1.6%)	$1.131M (+22.9%)	0.1%	$64.59	+12.7%	COMMON STOCK	22052L104
VZ	VERIZON COMMUNICATIONS	14,265 (-37.3%)	$716K (-22.7%)	0.0%	$30.41	+44.1%	COMMON STOCK	92343V104
CAT	CATERPILLAR INC	9,442 (-16.5%)	$6.689M (+3.2%)	0.4%	$115.54	+492.4%	COMMON STOCK	149123101
BAC	BANK OF AMERICA CORP	26,979 (-2.0%)	$1.315M (-13.1%)	0.1%	$42.43	+26.5%	COMMON STOCK	060505104
SPTM	STATE STREET SPDR	46,044 (-1.0%)	$3.64M (-5.2%)	0.2%	$56.86	—	MUTUAL FUNDS -	78464A805
FDX	FEDEX CORPORATION	3,119 (-1.7%)	$1.111M (+21.2%)	0.1%	$231.67	+46.3%	COMMON STOCK	31428X106
GIS	GENERAL MILLS INC	8,938 (-18.1%)	$333K (-34.4%)	0.0%	$37.13	+22.5%	COMMON STOCK	370334104
BMY	BRISTOL MYERS SQUIBB CO	11,900 (-27.8%)	$722K (-18.8%)	0.0%	$39.18	+46.6%	COMMON STOCK	110122108
HD	HOME DEPOT INC	5,817 (-3.7%)	$1.913M (-7.9%)	0.1%	$123.81	+204.5%	COMMON STOCK	437076102
GS	GOLDMAN SACHS GROUP INC	3,856 (-1.1%)	$3.262M (-4.8%)	0.2%	$310.16	+200.7%	COMMON STOCK	38141G104
SPOT	SPOTIFY	952 (-10.0%)	$462K (-24.9%)	0.0%	$430.38	+15.6%	COMMON STOCK	L8681T102
INTC	INTEL CORP	24,941 (-26.5%)	$1.101M (-12.1%)	0.1%	$25.94	+79.0%	COMMON STOCK	458140100
FCX	FREEPORT-MCMORAN INC.,	20,932 (-1.8%)	$1.23M (+13.6%)	0.1%	$37.85	+61.5%	COMMON STOCK	35671D857
CRM	SALESFORCE INC	1,459 (-6.4%)	$272K (-34.1%)	0.0%	$231.99	-7.0%	COMMON STOCK	79466L302
GM	GENERAL MOTORS CO	15,007 (-2.8%)	$1.118M (-10.9%)	0.1%	$47.66	+72.6%	COMMON STOCK	37045V100
IWS	ISHARES	16,891 (-8.3%)	$2.462M (-5.2%)	0.1%	$126.61	—	MUTUAL FUNDS -	464287473
SCZ	ISHARES	68,697 (-3.4%)	$5.387M (-2.3%)	0.3%	$53.09	—	MUTUAL FUNDS -	464288273
LUV	SOUTHWEST AIRLINES	27,480 (-2.2%)	$1.032M (-11.1%)	0.1%	$30.20	+56.8%	COMMON STOCK	844741108
SCHW	CHARLES SCHWAB CORP	17,953 (-1.2%)	$1.687M (-7.0%)	0.1%	$52.75	+89.8%	COMMON STOCK	808513105
KMB	KIMBERLY CLARK CORP	4,621 (-18.3%)	$446K (-21.8%)	0.0%	$69.11	+49.2%	COMMON STOCK	494368103
IXUS	ISHARES	1,157,644 (-2.2%)	$100M (+0.1%)	5.3%	$54.41	—	MUTUAL FUNDS -	46432F834
MMM	3M CO	3,442 (-10.3%)	$500K (-18.6%)	0.0%	$76.34	+114.8%	COMMON STOCK	88579Y101
NEM	NEWMONT CORPORATION	7,253 (-19.0%)	$785K (-12.2%)	0.0%	$24.61	+380.1%	COMMON STOCK	651639106
NOC	NORTHROP GRUMMAN CORP	2,097 (-10.1%)	$1.431M (+7.6%)	0.1%	$485.98	+38.6%	COMMON STOCK	666807102
SO	SOUTHERN CO	12,191 (-16.6%)	$1.177M (-7.7%)	0.1%	$33.52	+167.1%	COMMON STOCK	842587107
MCK	MCKESSON CORP	3,229 (-2.2%)	$2.794M (+3.1%)	0.1%	$297.70	+194.1%	COMMON STOCK	58155Q103
AEP	AMERICAN ELECTRIC POWER CO	1,673 (-35.0%)	$219K (-26.1%)	0.0%	$48.55	+148.3%	COMMON STOCK	025537101
UNP	UNION PACIFIC CORP	8,582 (-1.2%)	$2.082M (+3.6%)	0.1%	$130.44	+86.5%	COMMON STOCK	907818108
APD	AIR PRODUCTS & CHEMICAL INC	1,738 (-1.1%)	$505K (+16.3%)	0.0%	$223.99	+21.2%	COMMON STOCK	009158106
TRV	TRAVELERS COS INC	1,646 (-11.6%)	$480K (-11.2%)	0.0%	$107.95	+167.3%	COMMON STOCK	89417E109
DXCM	DEXCOM INC	7,334 (-5.2%)	$461K (-10.3%)	0.0%	$122.54	-42.1%	COMMON STOCK	252131107
VCLT	VANGUARD	7,169 (-7.1%)	$536K (-8.5%)	0.0%	$79.78	—	MUTUAL FUNDS -	92206C813
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,668 (-1.3%)	$1.115M (+4.5%)	0.1%	$241.18	+26.5%	COMMON STOCK	43300A203
PPL	PPL CORPORATION	20,011 (-2.5%)	$764K (+6.3%)	0.0%	$33.56	+8.0%	COMMON STOCK	69351T106
SNY	SANOFI	19,562 (-3.3%)	$943K (-3.9%)	0.0%	$48.45	—	COMMON STOCK	80105N105
GFL	GFL ENVIRONMENTAL INC	15,158 (-2.6%)	$632K (-5.4%)	0.0%	$37.13	+15.6%	COMMON STOCK	36168Q104
USB	US BANCORP	6,661 (-6.3%)	$346K (-8.7%)	0.0%	$29.89	+89.5%	COMMON STOCK	902973304
GE	GENERAL ELECTRIC CO	901 (-2.9%)	$256K (-10.6%)	0.0%	$218.59	+45.6%	COMMON STOCK	369604301
BJ	BJ'S WHOLESALE CLUB	5,067 (-3.2%)	$499K (+5.9%)	0.0%	$110.47	-13.4%	COMMON STOCK	05550J101
ICE	INTERCONTINENTAL EXCHANGE	3,101 (-1.6%)	$488K (-4.4%)	0.0%	$119.95	+37.5%	COMMON STOCK	45866F104
VBR	VANGUARD	7,089 (-3.8%)	$1.54M (-1.3%)	0.1%	$162.98	—	MUTUAL FUNDS -	922908611
COST	COSTCO WHOLESALE CORP	1,303 (-12.1%)	$1.298M (+1.6%)	0.1%	$402.66	+139.3%	COMMON STOCK	22160K105
SPDW	STATE STREET SPDR	27,243 (-1.1%)	$1.244M (+1.7%)	0.1%	$36.17	—	MUTUAL FUNDS -	78463X889
PEP	PEPSICO INC	9,538 (-6.4%)	$1.481M (+1.3%)	0.1%	$78.43	+97.3%	COMMON STOCK	713448108
REGN	REGENERON PHARMACEUTICALS INC	1,024 (-2.4%)	$791K (-2.3%)	0.0%	$561.30	+37.0%	COMMON STOCK	75886F107
GWW	GRAINGER W W INC	237 (-1.7%)	$259K (+6.3%)	0.0%	$627.31	+74.5%	COMMON STOCK	384802104
TMUS	T-MOBILE US INC	2,489 (-1.1%)	$523K (+2.3%)	0.0%	$242.01	-17.2%	COMMON STOCK	872590104
PHM	PULTEGROUP INC	6,426 (-1.7%)	$756K (-1.5%)	0.0%	$102.69	+28.0%	COMMON STOCK	745867101
DE	DEERE & CO	556 (-19.8%)	$313K (-2.9%)	0.0%	$267.58	+106.1%	COMMON STOCK	244199105
IWM	ISHARES	1,763 (-2.6%)	$437K (-1.9%)	0.0%	$213.71	—	MUTUAL FUNDS -	464287655
DUK	DUKE ENERGY CORP	3,206 (-12.1%)	$420K (-1.8%)	0.0%	$42.08	+187.3%	COMMON STOCK	26441C204
VRT	VERTIV HOLDINGS CO	1,319 (-34.1%)	$331K (+2.0%)	0.0%	$44.03	+353.9%	COMMON STOCK	92537N108
GD	GENERAL DYNAMICS CORP	4,849 (-2.1%)	$1.664M (-0.2%)	0.1%	$118.55	+199.0%	COMMON STOCK	369550108
IR	INGERSOLL RAND INC	7,356 (-1.6%)	$589K (-0.5%)	0.0%	$81.66	+10.7%	COMMON STOCK	45687V106
VOE	VANGUARD	15,483 (-3.7%)	$2.853M (+0.0%)	0.1%	$118.99	—	MUTUAL FUNDS -	922908512

Unchanged Positions (66)

VUG VANGUARD 7.9%

Value $151M Shares 346,312 Est. Cost $183.48 Unrealized —

SPY STATE STREET SPDR 6.7%

Value $128M Shares 196,794 Est. Cost $208.18 Unrealized —

NVDA NVIDIA CORP 1.6%

Value $30.1M Shares 172,591 Est. Cost $93.85 Unrealized +98.9%

VTV VANGUARD 5.2%

Value $98.4M Shares 501,531 Est. Cost $100.12 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $19.46M Shares 93,454 Est. Cost $143.30 Unrealized +58.3%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $6.253M Shares 27,665 Est. Cost $68.69 Unrealized +228.9%

VYM VANGUARD 1.6%

Value $31.21M Shares 210,758 Est. Cost $94.62 Unrealized —

IEMG ISHARES 1.1%

Value $21.21M Shares 304,048 Est. Cost $51.30 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.072M Shares 42,163 Est. Cost $36.25 Unrealized +215.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.248M Shares 19,887 Est. Cost $65.17 Unrealized +31.7%

QQQ INVESCO 0.4%

Value $7.536M Shares 13,057 Est. Cost $277.70 Unrealized —

VB VANGUARD 1.5%

Value $28.9M Shares 110,356 Est. Cost $139.65 Unrealized —

MCD MCDONALDS CORP 3.0%

Value $57.78M Shares 185,900 Est. Cost $239.03 Unrealized +32.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.243M Shares 4,564 Est. Cost $244.32 Unrealized +135.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.429M Shares 7,035 Est. Cost $72.61 Unrealized +231.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.489M Shares 4,922 Est. Cost $99.62 Unrealized +257.5%

BOH BANK OF HAWAII CORP 0.2%

Value $3.166M Shares 42,637 Est. Cost $52.90 Unrealized +40.9%

IUSB ISHARES 1.0%

Value $18.81M Shares 407,270 Est. Cost $45.86 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $801K Shares 10,837 Est. Cost $80.08 Unrealized +14.9%

VEEV VEEVA SYSTEMS INC 0.0%

Value $588K Shares 3,350 Est. Cost $215.79 Unrealized -5.5%

DHR DANAHER CORP 0.0%

Value $770K Shares 4,063 Est. Cost $213.61 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $744K Shares 2,749 Est. Cost $423.43 Unrealized -27.1%

WDAY WORKDAY INC 0.0%

Value $221K Shares 1,700 Est. Cost $284.68 Unrealized -39.4%

ADBE ADOBE SYSTEMS INC 0.0%

Value $318K Shares 1,307 Est. Cost $495.38 Unrealized -41.5%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $2.657M Shares 10,206 Est. Cost $72.39 Unrealized +277.5%

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $377K Shares 4,948 Est. Cost $47.08 Unrealized +38.5%

LIN LINDE PLC 0.0%

Value $942K Shares 1,900 Est. Cost $422.47 Unrealized +8.9%

APH AMPHENOL CORP 0.1%

Value $1.886M Shares 14,924 Est. Cost $41.47 Unrealized +253.1%

NVO NOVO NORDISK 0.0%

Value $306K Shares 8,313 Est. Cost $53.43 Unrealized —

MU MICRON TECH INC 0.0%

Value $731K Shares 2,163 Est. Cost $95.73 Unrealized +304.3%

AMAT APPLIED MATERIALS INC 0.0%

Value $419K Shares 1,226 Est. Cost $180.39 Unrealized +81.0%

IWF ISHARES 0.0%

Value $885K Shares 2,076 Est. Cost $216.12 Unrealized —

C CITIGROUP INC 0.1%

Value $2.215M Shares 19,527 Est. Cost $72.43 Unrealized +60.4%

JCI JOHNSON CONTROLS INTERNATIONAL 0.1%

Value $984K Shares 7,517 Est. Cost $87.85 Unrealized +43.5%

GILD GILEAD SCIENCES INC 0.0%

Value $666K Shares 4,777 Est. Cost $46.30 Unrealized +198.9%

EEM ISHARES 0.1%

Value $2.518M Shares 44,330 Est. Cost $36.07 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $890K Shares 7,251 Est. Cost $102.53 Unrealized +31.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $477K Shares 10,416 Est. Cost $37.39 Unrealized +23.3%

VOO VANGUARD 0.1%

Value $1.097M Shares 1,836 Est. Cost $599.22 Unrealized —

ETN EATON CORP PLC 0.0%

Value $522K Shares 1,459 Est. Cost $139.81 Unrealized +152.9%

MS MORGAN STANLEY 0.0%

Value $568K Shares 3,453 Est. Cost $69.44 Unrealized +158.7%

ROL ROLLINS INC 0.0%

Value $320K Shares 6,000 Est. Cost $43.06 Unrealized +43.6%

GPC GENUINE PARTS CO 0.0%

Value $243K Shares 2,300 Est. Cost $76.16 Unrealized +75.3%

WFC WELLS FARGO COMPANY 0.0%

Value $242K Shares 3,045 Est. Cost $46.45 Unrealized +93.8%

DIA STATE STREET SPDR 0.1%

Value $995K Shares 2,149 Est. Cost $400.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $236K Shares 1,474 Est. Cost $166.19 Unrealized +3.6%

CTAS CINTAS CORP 0.0%

Value $304K Shares 1,800 Est. Cost $181.08 Unrealized +6.8%

CSX CSX CORP 0.0%

Value $278K Shares 6,780 Est. Cost $26.17 Unrealized +47.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $277K Shares 1,200 Est. Cost $153.62 Unrealized +47.5%

LOW LOWES COS INC 0.1%

Value $1.092M Shares 4,620 Est. Cost $114.84 Unrealized +136.4%

ALV AUTOLIV INC 0.0%

Value $232K Shares 2,203 Est. Cost $96.87 Unrealized +29.0%

MDY STATE STREET SPDR 0.1%

Value $1.287M Shares 2,087 Est. Cost $312.54 Unrealized —

MOAT VANECK 0.0%

Value $351K Shares 3,634 Est. Cost $89.90 Unrealized —

EFA ISHARES 0.1%

Value $2.389M Shares 24,601 Est. Cost $64.93 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $252K Shares 3,172 Est. Cost $50.10 Unrealized +54.0%

TJX TJX COMPANIES INC 0.0%

Value $458K Shares 2,870 Est. Cost $41.73 Unrealized +269.6%

LCTU ISHARES 0.0%

Value $279K Shares 3,974 Est. Cost $72.58 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $285K Shares 1,835 Est. Cost $133.31 Unrealized +18.0%

CHTR CHARTER COMMUNICATIONS, INC. 0.0%

Value $224K Shares 1,039 Est. Cost $382.78 Unrealized -44.2%

IVE ISHARES 0.1%

Value $2.749M Shares 13,019 Est. Cost $100.44 Unrealized —

VT VANGUARD 0.0%

Value $355K Shares 2,563 Est. Cost $128.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $299K Shares 334 Est. Cost $631.08 Unrealized +51.8%

BLV VANGUARD 0.1%

Value $2.615M Shares 38,020 Est. Cost $82.82 Unrealized —

VXF VANGUARD 0.0%

Value $205K Shares 997 Est. Cost $209.34 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $359K Shares 1,250 Est. Cost $233.06 Unrealized +27.9%

BIV VANGUARD 0.1%

Value $2.852M Shares 36,955 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD	346,312	$151M	7.9%	$183.48	—	MUTUAL FUNDS -	922908736
SPY	STATE STREET SPDR	196,794	$128M	6.7%	$208.18	—	MUTUAL FUNDS -	78462F103
NVDA	NVIDIA CORP	172,591	$30.1M	1.6%	$93.85	+98.9%	COMMON STOCK	67066G104
VTV	VANGUARD	501,531	$98.4M	5.2%	$100.12	—	MUTUAL FUNDS -	922908744
AMZN	AMAZON.COM INC	93,454	$19.46M	1.0%	$143.30	+58.3%	COMMON STOCK	023135106
HON	HONEYWELL INTERNATIONAL INC	27,665	$6.253M	0.3%	$68.69	+228.9%	COMMON STOCK	438516106
VYM	VANGUARD	210,758	$31.21M	1.6%	$94.62	—	MUTUAL FUNDS -	921946406
IEMG	ISHARES	304,048	$21.21M	1.1%	$51.30	—	MUTUAL FUNDS -	46434G103
MRK	MERCK & CO INC	42,163	$5.072M	0.3%	$36.25	+215.3%	COMMON STOCK	58933Y105
BSX	BOSTON SCIENTIFIC CORP	19,887	$1.248M	0.1%	$65.17	+31.7%	COMMON STOCK	101137107
QQQ	INVESCO	13,057	$7.536M	0.4%	$277.70	—	MUTUAL FUNDS -	46090E103
VB	VANGUARD	110,356	$28.9M	1.5%	$139.65	—	MUTUAL FUNDS -	922908751
MCD	MCDONALDS CORP	185,900	$57.78M	3.0%	$239.03	+32.7%	COMMON STOCK	580135101
TMO	THERMO FISHER SCIENTIFIC INC	4,564	$2.243M	0.1%	$244.32	+135.2%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	7,035	$1.429M	0.1%	$72.61	+231.6%	COMMON STOCK	053015103
AXP	AMERICAN EXPRESS CO	4,922	$1.489M	0.1%	$99.62	+257.5%	COMMON STOCK	025816109
BOH	BANK OF HAWAII CORP	42,637	$3.166M	0.2%	$52.90	+40.9%	COMMON STOCK	062540109
IUSB	ISHARES	407,270	$18.81M	1.0%	$45.86	—	MUTUAL FUNDS -	46434V613
SGI	SOMNIGROUP INTERNATIONAL INC	10,837	$801K	0.0%	$80.08	+14.9%	COMMON STOCK	88023U101
VEEV	VEEVA SYSTEMS INC	3,350	$588K	0.0%	$215.79	-5.5%	COMMON STOCK	922475108
DHR	DANAHER CORP	4,063	$770K	0.0%	$213.61	+5.2%	COMMON STOCK	235851102
UNH	UNITEDHEALTH GROUP INC	2,749	$744K	0.0%	$423.43	-27.1%	COMMON STOCK	91324P102
WDAY	WORKDAY INC	1,700	$221K	0.0%	$284.68	-39.4%	COMMON STOCK	98138H101
ADBE	ADOBE SYSTEMS INC	1,307	$318K	0.0%	$495.38	-41.5%	COMMON STOCK	00724F101
ITW	ILLINOIS TOOL WORKS INC	10,206	$2.657M	0.1%	$72.39	+277.5%	COMMON STOCK	452308109
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,948	$377K	0.0%	$47.08	+38.5%	COMMON STOCK	83443Q103
LIN	LINDE PLC	1,900	$942K	0.0%	$422.47	+8.9%	COMMON STOCK	G54950103
APH	AMPHENOL CORP	14,924	$1.886M	0.1%	$41.47	+253.1%	COMMON STOCK	032095101
NVO	NOVO NORDISK	8,313	$306K	0.0%	$53.43	—	COMMON STOCK	670100205
MU	MICRON TECH INC	2,163	$731K	0.0%	$95.73	+304.3%	COMMON STOCK	595112103
AMAT	APPLIED MATERIALS INC	1,226	$419K	0.0%	$180.39	+81.0%	COMMON STOCK	038222105
IWF	ISHARES	2,076	$885K	0.0%	$216.12	—	MUTUAL FUNDS -	464287614
C	CITIGROUP INC	19,527	$2.215M	0.1%	$72.43	+60.4%	COMMON STOCK	172967424
JCI	JOHNSON CONTROLS INTERNATIONAL	7,517	$984K	0.1%	$87.85	+43.5%	COMMON STOCK	G51502105
GILD	GILEAD SCIENCES INC	4,777	$666K	0.0%	$46.30	+198.9%	COMMON STOCK	375558103
EEM	ISHARES	44,330	$2.518M	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
ANET	ARISTA NETWORKS INC	7,251	$890K	0.0%	$102.53	+31.7%	COMMON STOCK	040413205
DD	DUPONT DE NEMOURS INC	10,416	$477K	0.0%	$37.39	+23.3%	COMMON STOCK	26614N102
VOO	VANGUARD	1,836	$1.097M	0.1%	$599.22	—	MUTUAL FUNDS -	922908363
ETN	EATON CORP PLC	1,459	$522K	0.0%	$139.81	+152.9%	COMMON STOCK	G29183103
MS	MORGAN STANLEY	3,453	$568K	0.0%	$69.44	+158.7%	COMMON STOCK	617446448
ROL	ROLLINS INC	6,000	$320K	0.0%	$43.06	+43.6%	COMMON STOCK	775711104
GPC	GENUINE PARTS CO	2,300	$243K	0.0%	$76.16	+75.3%	COMMON STOCK	372460105
WFC	WELLS FARGO COMPANY	3,045	$242K	0.0%	$46.45	+93.8%	COMMON STOCK	949746101
DIA	STATE STREET SPDR	2,149	$995K	0.1%	$400.07	—	MUTUAL FUNDS -	78467X109
PANW	PALO ALTO NETWORKS INC	1,474	$236K	0.0%	$166.19	+3.6%	COMMON STOCK	697435105
CTAS	CINTAS CORP	1,800	$304K	0.0%	$181.08	+6.8%	COMMON STOCK	172908105
CSX	CSX CORP	6,780	$278K	0.0%	$26.17	+47.2%	COMMON STOCK	126408103
HWM	HOWMET AEROSPACE INC	1,200	$277K	0.0%	$153.62	+47.5%	COMMON STOCK	443201108
LOW	LOWES COS INC	4,620	$1.092M	0.1%	$114.84	+136.4%	COMMON STOCK	548661107
ALV	AUTOLIV INC	2,203	$232K	0.0%	$96.87	+29.0%	COMMON STOCK	052800109
MDY	STATE STREET SPDR	2,087	$1.287M	0.1%	$312.54	—	MUTUAL FUNDS -	78467Y107
MOAT	VANECK	3,634	$351K	0.0%	$89.90	—	MUTUAL FUNDS -	92189F643
EFA	ISHARES	24,601	$2.389M	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
XEL	XCEL ENERGY INC	3,172	$252K	0.0%	$50.10	+54.0%	COMMON STOCK	98389B100
TJX	TJX COMPANIES INC	2,870	$458K	0.0%	$41.73	+269.6%	COMMON STOCK	872540109
LCTU	ISHARES	3,974	$279K	0.0%	$72.58	—	MUTUAL FUNDS -	09290C509
YUM	YUM! BRANDS INC	1,835	$285K	0.0%	$133.31	+18.0%	COMMON STOCK	988498101
CHTR	CHARTER COMMUNICATIONS, INC.	1,039	$224K	0.0%	$382.78	-44.2%	COMMON STOCK	16119P108
IVE	ISHARES	13,019	$2.749M	0.1%	$100.44	—	MUTUAL FUNDS -	464287408
VT	VANGUARD	2,563	$355K	0.0%	$128.52	—	MUTUAL FUNDS -	922042742
PH	PARKER-HANNIFIN CORP	334	$299K	0.0%	$631.08	+51.8%	COMMON STOCK	701094104
BLV	VANGUARD	38,020	$2.615M	0.1%	$82.82	—	MUTUAL FUNDS -	921937793
VXF	VANGUARD	997	$205K	0.0%	$209.34	—	MUTUAL FUNDS -	922908652
NSC	NORFOLK SOUTHERN CORP	1,250	$359K	0.0%	$233.06	+27.9%	COMMON STOCK	655844108
BIV	VANGUARD	36,955	$2.852M	0.1%	$78.69	—	MUTUAL FUNDS -	921937819