Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	124,295	$11.86M	2.1%	—	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	32,292	$6.028M	1.1%	—	—	COM	79466L302
ARW	ARROW ELECTRS INC	1,745	$250K	0.0%	—	—	COM	042735100
CAT	CATERPILLAR INC	312	$221K	0.0%	—	—	COM	149123101
VV	VANGUARD INDEX FDS	673	$201K	0.0%	—	—	LARGE CAP ETF	922908637

Increased Positions (27)

MSFT MICROSOFT CORP 3.9%

Value $21.91M (-22.4%) Shares 59,196 (+1.4%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.9%

Value $16.67M (-16.3%) Shares 39,182 (+2.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.8%

Value $10.41M (-23.6%) Shares 70,774 (+1.2%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 1.2%

Value $7.011M (+60.6%) Shares 143,489 (+61.6%) Est. Cost — Unrealized —

V VISA INC 2.9%

Value $16.53M (-12.7%) Shares 54,700 (+1.3%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value $18.04M (+14.0%) Shares 163,285 (+5.2%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value $13.04M (-13.3%) Shares 3,097 (+10.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.5%

Value $2.841M (+107.0%) Shares 11,686 (+198.1%) Est. Cost — Unrealized —

FTNT FORTINET INC 2.4%

Value $13.37M (+6.5%) Shares 163,596 (+3.5%) Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 1.7%

Value $9.518M (+9.0%) Shares 124,955 (+5.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $3.894M (-11.4%) Shares 7,794 (+1.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $11.42M (-3.5%) Shares 19,792 (+2.7%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 3.7%

Value $20.91M (+2.0%) Shares 210,297 (+1.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.371M (-12.7%) Shares 4,824 (+2.9%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $4.68M (+6.3%) Shares 58,074 (+1.6%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.749M (+7.4%) Shares 38,211 (+22.1%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $574K (+46.7%) Shares 21,913 (+49.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $9.12M (-1.9%) Shares 15,262 (+2.9%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.579M (+12.0%) Shares 15,764 (+11.7%) Est. Cost — Unrealized —

IEI ISHARES TR 0.2%

Value $913K (+17.8%) Shares 7,697 (+18.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $911K (+14.4%) Shares 1,593 (+32.0%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $357K (+34.1%) Shares 9,090 (+35.2%) Est. Cost — Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value $2.202M (-2.7%) Shares 61,885 (+4.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $411K (-12.6%) Shares 2,808 (+6.2%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $409K (+15.5%) Shares 16,528 (+12.2%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $524K (+11.5%) Shares 20,453 (+17.0%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $2.351M (+0.5%) Shares 29,249 (+7.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	59,196 (+1.4%)	$21.91M (-22.4%)	3.9%	—	—	COM	594918104
SPGI	S&P GLOBAL INC	39,182 (+2.8%)	$16.67M (-16.3%)	2.9%	—	—	COM	78409V104
ORCL	ORACLE CORP	70,774 (+1.2%)	$10.41M (-23.6%)	1.8%	—	—	COM	68389X105
VNLA	JANUS DETROIT STR TR	143,489 (+61.6%)	$7.011M (+60.6%)	1.2%	—	—	HENDRSN SHRT ETF	47103U886
V	VISA INC	54,700 (+1.3%)	$16.53M (-12.7%)	2.9%	—	—	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	163,285 (+5.2%)	$18.04M (+14.0%)	3.2%	—	—	US SML CP VALU	025072877
BKNG	BOOKING HOLDINGS INC	3,097 (+10.3%)	$13.04M (-13.3%)	2.3%	—	—	COM	09857L108
ADBE	ADOBE INC	11,686 (+198.1%)	$2.841M (+107.0%)	0.5%	—	—	COM	00724F101
FTNT	FORTINET INC	163,596 (+3.5%)	$13.37M (+6.5%)	2.4%	—	—	COM	34959E109
AVNM	AMERICAN CENTY ETF TR	124,955 (+5.2%)	$9.518M (+9.0%)	1.7%	—	—	AVANTIS ALL INT	025072174
MA	MASTERCARD INCORPORATED	7,794 (+1.3%)	$3.894M (-11.4%)	0.7%	—	—	CL A	57636Q104
QQQ	INVESCO QQQ TR	19,792 (+2.7%)	$11.42M (-3.5%)	2.0%	—	—	UNIT SER 1	46090E103
BILS	SPDR SERIES TRUST	210,297 (+1.7%)	$20.91M (+2.0%)	3.7%	—	—	STATE STREET SPD	78468R523
TMO	THERMO FISHER SCIENTIFIC INC	4,824 (+2.9%)	$2.371M (-12.7%)	0.4%	—	—	COM	883556102
AVEM	AMERICAN CENTY ETF TR	58,074 (+1.6%)	$4.68M (+6.3%)	0.8%	—	—	AVANTIS EMGMKT	025072604
UBER	UBER TECHNOLOGIES INC	38,211 (+22.1%)	$2.749M (+7.4%)	0.5%	—	—	COM	90353T100
PYLD	PIMCO ETF TR	21,913 (+49.4%)	$574K (+46.7%)	0.1%	—	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	15,262 (+2.9%)	$9.12M (-1.9%)	1.6%	—	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	15,764 (+11.7%)	$1.579M (+12.0%)	0.3%	—	—	ACCES TREASURY	381430529
IEI	ISHARES TR	7,697 (+18.5%)	$913K (+17.8%)	0.2%	—	—	3 7 YR TREAS BD	464288661
META	META PLATFORMS INC	1,593 (+32.0%)	$911K (+14.4%)	0.2%	—	—	CL A	30303M102
FLXR	TCW ETF TRUST	9,090 (+35.2%)	$357K (+34.1%)	0.1%	—	—	FLEXIBLE INCOME	29287L700
TCAF	T ROWE PRICE ETF INC	61,885 (+4.5%)	$2.202M (-2.7%)	0.4%	—	—	CAP APPRECIATION	87283Q867
PLTR	PALANTIR TECHNOLOGIES INC	2,808 (+6.2%)	$411K (-12.6%)	0.1%	—	—	CL A	69608A108
SCHF	SCHWAB STRATEGIC TR	16,528 (+12.2%)	$409K (+15.5%)	0.1%	—	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	20,453 (+17.0%)	$524K (+11.5%)	0.1%	—	—	US LRG CAP ETF	808524201
ZM	ZOOM COMMUNICATIONS INC	29,249 (+7.9%)	$2.351M (+0.5%)	0.4%	—	—	CL A	98980L101

Exited Positions (11)

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value $11.5M Shares 206,083 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.262M Shares 45,897 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $328K Shares 5,366 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $269K Shares 3,211 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K Shares 5,278 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $219K Shares 1,188 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 3,942 Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $212K Shares 2,288 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 1,760 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $207K Shares 803 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $21,696 Shares 1,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	206,083	$11.5M	2.0%	—	—	—	92206C847
KMI	KINDER MORGAN INC DEL	45,897	$1.262M	0.2%	—	—	—	49456B101
KTB	KONTOOR BRANDS INC	5,366	$328K	0.1%	—	—	—	50050N103
VCIT	VANGUARD SCOTTSDALE FDS	3,211	$269K	0.0%	—	—	—	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	5,278	$267K	0.0%	—	—	—	46641Q837
PANW	PALO ALTO NETWORKS INC	1,188	$219K	0.0%	—	—	—	697435105
XLF	SELECT SECTOR SPDR TR	3,942	$216K	0.0%	—	—	—	81369Y605
BKIE	BNY MELLON ETF TRUST	2,288	$212K	0.0%	—	—	—	09661T404
XLY	SELECT SECTOR SPDR TR	1,760	$210K	0.0%	—	—	—	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	803	$207K	0.0%	—	—	—	053015103
VFC	V F CORP	1,200	$21,696	0.0%	—	—	CALL	918204108

Decreased Positions (55)

GOOGL ALPHABET INC 4.7%

Value $26.63M (-16.3%) Shares 92,618 (-8.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $22.7M (-10.9%) Shares 77,171 (-2.5%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.7%

Value $9.863M (+39.4%) Shares 74,717 (-1.2%) Est. Cost — Unrealized —

AAPL APPLE INC 5.1%

Value $28.96M (-8.1%) Shares 114,124 (-1.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $6.086M (+34.3%) Shares 29,417 (-1.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.182M (-52.5%) Shares 14,846 (-44.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $2.402M (-28.7%) Shares 27,725 (-21.0%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $617K (-57.8%) Shares 3,111 (-42.9%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.436M (-36.6%) Shares 2 (-33.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $4.044M (+21.9%) Shares 11,831 (-8.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $10.6M (-6.0%) Shares 16,306 (-1.4%) Est. Cost — Unrealized —

PCAR PACCAR INC 3.0%

Value $16.83M (+4.0%) Shares 145,740 (-1.3%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.5%

Value $2.654M (+26.6%) Shares 49,045 (-13.0%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $4.772M (-10.4%) Shares 7,737 (-12.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.592M (+25.9%) Shares 15,280 (-10.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 2.7%

Value $15.06M (-3.4%) Shares 114,917 (-2.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.3%

Value $1.912M (+31.4%) Shares 37,206 (-1.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.183M (-16.7%) Shares 7,611 (-8.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.889M (+16.3%) Shares 11,818 (-1.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $284K (-52.3%) Shares 1,886 (-30.6%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 2.5%

Value $14M (-2.2%) Shares 134,946 (-1.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.279M (-11.7%) Shares 7,364 (-1.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 3.3%

Value $18.54M (-1.5%) Shares 238,998 (-2.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $829K (-25.6%) Shares 6,440 (-1.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.482M (-15.4%) Shares 8,497 (-9.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $853K (+43.8%) Shares 6,275 (-7.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.635M (+7.7%) Shares 3,648 (-6.8%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.3%

Value $1.825M (-12.0%) Shares 50,451 (-6.5%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $319K (-37.1%) Shares 4,016 (-41.5%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $469K (-28.5%) Shares 16,687 (-36.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.049M (+8.9%) Shares 17,035 (-4.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.969M (+9.3%) Shares 32,462 (-2.8%) Est. Cost — Unrealized —

SHY ISHARES TR 0.5%

Value $2.784M (-5.3%) Shares 33,721 (-5.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.6%

Value $3.381M (+3.7%) Shares 13,934 (-1.1%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.082M (-8.2%) Shares 3,373 (-4.1%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $292K (-23.0%) Shares 2,010 (-15.1%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.815M (-4.4%) Shares 6,321 (-3.3%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.5%

Value $2.797M (-2.8%) Shares 10,515 (-4.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $233K (-23.1%) Shares 4,405 (-7.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $356K (-15.8%) Shares 370 (-6.3%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $234K (-20.6%) Shares 2,527 (-19.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $1.274M (-3.5%) Shares 8,207 (-10.8%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $909K (+5.4%) Shares 2,372 (-1.0%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $484K (-8.2%) Shares 5,284 (-8.5%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $224K (-16.0%) Shares 685 (-20.3%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.924M (-2.2%) Shares 7,346 (-3.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $913K (+4.9%) Shares 2,702 (-5.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.593M (-1.2%) Shares 24,873 (-1.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $4.074M (-0.8%) Shares 16,429 (-1.6%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $252K (-12.0%) Shares 2,132 (-6.4%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $451K (-6.1%) Shares 6,675 (-8.2%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $370K (-4.8%) Shares 798 (-1.2%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $456K (+2.9%) Shares 4,888 (-7.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $384K (-2.0%) Shares 1,237 (-3.7%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $440K (-1.7%) Shares 1,650 (-7.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	92,618 (-8.8%)	$26.63M (-16.3%)	4.7%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	77,171 (-2.5%)	$22.7M (-10.9%)	4.0%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	74,717 (-1.2%)	$9.863M (+39.4%)	1.7%	—	—	COM	20825C104
AAPL	APPLE INC	114,124 (-1.5%)	$28.96M (-8.1%)	5.1%	—	—	COM	037833100
CVX	CHEVRON CORPORATION	29,417 (-1.1%)	$6.086M (+34.3%)	1.1%	—	—	COM	166764100
WFC	WELLS FARGO & CO	14,846 (-44.4%)	$1.182M (-52.5%)	0.2%	—	—	COM	949746101
MDT	MEDTRONIC PLC	27,725 (-21.0%)	$2.402M (-28.7%)	0.4%	—	—	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	3,111 (-42.9%)	$617K (-57.8%)	0.1%	—	—	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1.436M (-36.6%)	0.3%	—	—	CL A	084670108
AMAT	APPLIED MATLS INC	11,831 (-8.4%)	$4.044M (+21.9%)	0.7%	—	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	16,306 (-1.4%)	$10.6M (-6.0%)	1.9%	—	—	TR UNIT	78462F103
PCAR	PACCAR INC	145,740 (-1.3%)	$16.83M (+4.0%)	3.0%	—	—	COM	693718108
GLNG	GOLAR LNG LTD	49,045 (-13.0%)	$2.654M (+26.6%)	0.5%	—	—	SHS	G9456A100
MDY	STATE STR SPDR S&P MIDCAP 40	7,737 (-12.4%)	$4.772M (-10.4%)	0.8%	—	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	15,280 (-10.7%)	$2.592M (+25.9%)	0.5%	—	—	COM	30231G102
EMR	EMERSON ELEC CO	114,917 (-2.1%)	$15.06M (-3.4%)	2.7%	—	—	COM	291011104
SLB	SLB LIMITED	37,206 (-1.9%)	$1.912M (+31.4%)	0.3%	—	—	COM STK	806857108
GOOG	ALPHABET INC	7,611 (-8.9%)	$2.183M (-16.7%)	0.4%	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	11,818 (-1.5%)	$2.889M (+16.3%)	0.5%	—	—	COM	478160104
SNOW	SNOWFLAKE INC	1,886 (-30.6%)	$284K (-52.3%)	0.1%	—	—	COM SHS	833445109
PJP	INVESCO EXCHANGE TRADED FD T	134,946 (-1.4%)	$14M (-2.2%)	2.5%	—	—	PHARMACEUTICALS	46137V662
AVGO	BROADCOM INC	7,364 (-1.2%)	$2.279M (-11.7%)	0.4%	—	—	COM	11135F101
CSCO	CISCO SYS INC	238,998 (-2.2%)	$18.54M (-1.5%)	3.3%	—	—	COM	17275R102
QCOM	QUALCOMM INC	6,440 (-1.2%)	$829K (-25.6%)	0.1%	—	—	COM	747525103
NVDA	NVIDIA CORPORATION	8,497 (-9.6%)	$1.482M (-15.4%)	0.3%	—	—	COM	67066G104
GLW	CORNING INC	6,275 (-7.4%)	$853K (+43.8%)	0.2%	—	—	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	3,648 (-6.8%)	$3.635M (+7.7%)	0.6%	—	—	COM	22160K105
QLTY	GMO ETF TRUST	50,451 (-6.5%)	$1.825M (-12.0%)	0.3%	—	—	GMO US QUALITY E	90139K100
XEL	XCEL ENERGY INC	4,016 (-41.5%)	$319K (-37.1%)	0.1%	—	—	COM	98389B100
PFE	PFIZER INC	16,687 (-36.6%)	$469K (-28.5%)	0.1%	—	—	COM	717081103
MRK	MERCK & CO INC	17,035 (-4.7%)	$2.049M (+8.9%)	0.4%	—	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	32,462 (-2.8%)	$1.969M (+9.3%)	0.3%	—	—	COM	110122108
SHY	ISHARES TR	33,721 (-5.0%)	$2.784M (-5.3%)	0.5%	—	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	13,934 (-1.1%)	$3.381M (+3.7%)	0.6%	—	—	COM	907818108
VTI	VANGUARD INDEX FDS	3,373 (-4.1%)	$1.082M (-8.2%)	0.2%	—	—	TOTAL STK MKT	922908769
MMM	3M CO	2,010 (-15.1%)	$292K (-23.0%)	0.1%	—	—	COM	88579Y101
VO	VANGUARD INDEX FDS	6,321 (-3.3%)	$1.815M (-4.4%)	0.3%	—	—	MID CAP ETF	922908629
ECL	ECOLAB INC	10,515 (-4.0%)	$2.797M (-2.8%)	0.5%	—	—	COM	278865100
NKE	NIKE INC	4,405 (-7.3%)	$233K (-23.1%)	0.0%	—	—	CL B	654106103
BLK	BLACKROCK INC	370 (-6.3%)	$356K (-15.8%)	0.1%	—	—	COM	09290D101
SSB	SOUTHSTATE BK CORP	2,527 (-19.2%)	$234K (-20.6%)	0.0%	—	—	COM	84472E102
PEP	PEPSICO INC	8,207 (-10.8%)	$1.274M (-3.5%)	0.2%	—	—	COM	713448108
SMH	VANECK ETF TRUST	2,372 (-1.0%)	$909K (+5.4%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
BIL	SPDR SERIES TRUST	5,284 (-8.5%)	$484K (-8.2%)	0.1%	—	—	STATE STREET SPD	78468R663
MAR	MARRIOTT INTL INC NEW	685 (-20.3%)	$224K (-16.0%)	0.0%	—	—	CL A	571903202
VB	VANGUARD INDEX FDS	7,346 (-3.6%)	$1.924M (-2.2%)	0.3%	—	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,702 (-5.7%)	$913K (+4.9%)	0.2%	—	—	SPONSORED ADS	874039100
PG	PROCTER & GAMBLE CO	24,873 (-1.9%)	$3.593M (-1.2%)	0.6%	—	—	COM	742718109
IWM	ISHARES TR	16,429 (-1.6%)	$4.074M (-0.8%)	0.7%	—	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	2,132 (-6.4%)	$252K (-12.0%)	0.0%	—	—	CL A	98978V103
IJH	ISHARES TR	6,675 (-8.2%)	$451K (-6.1%)	0.1%	—	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	798 (-1.2%)	$370K (-4.8%)	0.1%	—	—	UT SER 1	78467X109
CHD	CHURCH & DWIGHT CO INC	4,888 (-7.5%)	$456K (+2.9%)	0.1%	—	—	COM	171340102
MCD	MCDONALDS CORP	1,237 (-3.7%)	$384K (-2.0%)	0.1%	—	—	COM	580135101
LH	LABCORP HOLDINGS INC	1,650 (-7.6%)	$440K (-1.7%)	0.1%	—	—	COM SHS	504922105

Unchanged Positions (61)

DIS DISNEY WALT CO 1.6%

Value $9.293M Shares 96,419 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 2.9%

Value $16.32M Shares 49,671 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $5.244M Shares 25,181 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $1.017M Shares 2,351 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.424M Shares 13,867 Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $5.476M Shares 8,384 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.5%

Value $2.763M Shares 21,868 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $678K Shares 11,062 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $762K Shares 3,142 Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.119M Shares 9,931 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $517K Shares 1,912 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $630K Shares 1,119 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $22.55M Shares 385,252 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $2.147M Shares 14,710 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $587K Shares 2,962 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $2.398M Shares 10,947 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $306K Shares 351 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.615M Shares 22,733 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $881K Shares 11,587 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $435K Shares 9,847 Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $1.71M Shares 13,755 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $626K Shares 24,000 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $581K Shares 4,677 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $464K Shares 2,053 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $399K Shares 4,300 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $588K Shares 2,071 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $17.39M Shares 90,588 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $459K Shares 2,362 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $495K Shares 6,178 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $245K Shares 5,020 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $306K Shares 2,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $366K Shares 850 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $2.662M Shares 28,835 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $288K Shares 2,940 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 2,032 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $627K Shares 9,782 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $337K Shares 1,024 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $324K Shares 2,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $242K Shares 688 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $813K Shares 3,441 Est. Cost — Unrealized —

IXN ISHARES TR 0.1%

Value $308K Shares 3,076 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $307K Shares 8,214 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $342K Shares 1,805 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $325K Shares 700 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $225K Shares 13,235 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $310K Shares 1,500 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $333K Shares 5,865 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $452K Shares 8,687 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $376K Shares 2,352 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $261K Shares 2,200 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $816K Shares 8,405 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $341K Shares 2,169 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $275K Shares 11,260 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $242K Shares 1,461 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,059 Shares 100 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $223K Shares 1,028 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $545K Shares 1,869 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $279K Shares 2,868 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $572K Shares 10,585 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $690K Shares 6,860 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $302K Shares 6,062 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	96,419	$9.293M	1.6%	—	—	COM	254687106
SYK	STRYKER CORPORATION	49,671	$16.32M	2.9%	—	—	COM	863667101
AMZN	AMAZON COM INC	25,181	$5.244M	0.9%	—	—	COM	023135106
INTU	INTUIT	2,351	$1.017M	0.2%	—	—	COM	461202103
ABT	ABBOTT LABORATORIES	13,867	$1.424M	0.3%	—	—	COM	002824100
IVV	ISHARES TR	8,384	$5.476M	1.0%	—	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	21,868	$2.763M	0.5%	—	—	CL A	032095101
XLE	SELECT SECTOR SPDR TR	11,062	$678K	0.1%	—	—	STATE STREET ENE	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	3,142	$762K	0.1%	—	—	COM	459200101
CSD	INVESCO EXCHANGE TRADED FD T	9,931	$1.119M	0.2%	—	—	S&P SPIN OFF	46137V159
UNH	UNITEDHEALTH GROUP INC	1,912	$517K	0.1%	—	—	COM	91324P102
DE	DEERE & CO	1,119	$630K	0.1%	—	—	COM	244199105
VGSH	VANGUARD SCOTTSDALE FDS	385,252	$22.55M	4.0%	—	—	SHORT TERM TREAS	92206C102
SDY	SPDR SERIES TRUST	14,710	$2.147M	0.4%	—	—	STATE STREET SPD	78464A763
PGR	PROGRESSIVE CORP	2,962	$587K	0.1%	—	—	COM	743315103
RSG	REPUBLIC SVCS INC	10,947	$2.398M	0.4%	—	—	COM	760759100
GEV	GE VERNOVA INC	351	$306K	0.1%	—	—	COM	36828A101
SWK	STANLEY BLACK & DECKER INC	22,733	$1.615M	0.3%	—	—	COM	854502101
KO	COCA COLA CO	11,587	$881K	0.2%	—	—	COM	191216100
INTC	INTEL CORP	9,847	$435K	0.1%	—	—	COM	458140100
IJR	ISHARES TR	13,755	$1.71M	0.3%	—	—	CORE S&P SCP ETF	464287804
AMTM	AMENTUM HOLDINGS INC	24,000	$626K	0.1%	—	—	COM	023939101
WMT	WALMART INC	4,677	$581K	0.1%	—	—	COM	931142103
HON	HONEYWELL INTL INC	2,053	$464K	0.1%	—	—	COM	438516106
NEE	NEXTERA ENERGY INC	4,300	$399K	0.1%	—	—	COM	65339F101
GE	GE AEROSPACE	2,071	$588K	0.1%	—	—	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	90,588	$17.39M	3.1%	—	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	2,362	$459K	0.1%	—	—	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	6,178	$495K	0.1%	—	—	COM	28176E108
BAC	BANK AMERICA CORP	5,020	$245K	0.0%	—	—	COM	060505104
NVS	NOVARTIS AG	2,000	$306K	0.1%	—	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	850	$366K	0.1%	—	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	28,835	$2.662M	0.5%	—	—	COM	67103H107
SPYG	SPDR SERIES TRUST	2,940	$288K	0.1%	—	—	STATE STREET SPD	78464A409
XLK	SELECT SECTOR SPDR TR	2,032	$270K	0.0%	—	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	9,782	$627K	0.1%	—	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,024	$337K	0.1%	—	—	COM	437076102
RY	ROYAL BK CDA	2,000	$324K	0.1%	—	—	COM	780087102
AMGN	AMGEN INC	688	$242K	0.0%	—	—	COM	031162100
LOW	LOWES COS INC	3,441	$813K	0.1%	—	—	COM	548661107
IXN	ISHARES TR	3,076	$308K	0.1%	—	—	GLOBAL TECH ETF	464287291
PECO	PHILLIPS EDISON & CO INC	8,214	$307K	0.1%	—	—	COMMON STOCK	71844V201
IWN	ISHARES TR	1,805	$342K	0.1%	—	—	RUS 2000 VAL ETF	464287630
LII	LENNOX INTL INC	700	$325K	0.1%	—	—	COM	526107107
VFC	V F CORP	13,235	$225K	0.0%	—	—	COM	918204108
NET	CLOUDFLARE INC	1,500	$310K	0.1%	—	—	CL A COM	18915M107
EEM	ISHARES TR	5,865	$333K	0.1%	—	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP	8,687	$452K	0.1%	—	—	COM NEW	902973304
TJX	TJX COS INC NEW	2,352	$376K	0.1%	—	—	COM	872540109
IJS	ISHARES TR	2,200	$261K	0.0%	—	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	8,405	$816K	0.1%	—	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	2,169	$341K	0.1%	—	—	COM	45866F104
WY	WEYERHAEUSER CO	11,260	$275K	0.0%	—	—	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	1,461	$242K	0.0%	—	—	COM	718172109
UNH	UNITEDHEALTH GROUP INC	100	$27,059	0.0%	—	—	CALL	91324P102
VBR	VANGUARD INDEX FDS	1,028	$223K	0.0%	—	—	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	1,869	$545K	0.1%	—	—	COM	89417E109
IWR	ISHARES TR	2,868	$279K	0.0%	—	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	10,585	$572K	0.1%	—	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	6,860	$690K	0.1%	—	—	ENHAN SHRT MA AC	72201R833
VUSB	VANGUARD BD INDEX FDS	6,062	$302K	0.1%	—	—	VANGUARD ULTRA	92203C303