Cove Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDT	ISHARES TR	37,000	$937	0.2%	$25.33	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	32,000	$776	0.2%	$24.24	—	IBONDS 27 ETF	46435UAA9
IWM	ISHARES TR	2,156	$535	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	5,055	$529	0.1%	$121.19	0.0%	COM	81762P102
FAST	FASTENAL CO	10,645	$494	0.1%	$44.27	0.0%	COM	311900104
TSLA	TESLA INC	1,267	$471	0.1%	$425.98	0.0%	COM	88160R101
T	AT&T INC	15,820	$459	0.1%	$25.75	0.0%	COM	00206R102
AZN	ASTRAZENECA PLC	2,000	$394	0.1%	$190.39	0.0%	ORD	G0593M107
LIN	LINDE PLC	741	$367	0.1%	$460.00	0.0%	SHS	G54950103
IVW	ISHARES TR	3,239	$366	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,183	$361	0.1%	$175.91	0.0%	COM	718172109
KO	COCA COLA CO	4,252	$323	0.1%	$74.76	0.0%	COM	191216100
IEFA	ISHARES TR	3,374	$305	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	2,389	$304	0.1%	$138.57	0.0%	COM	46982L108
SPGI	S&P GLOBAL INC	713	$303	0.1%	$485.25	0.0%	COM	78409V104
PWR	QUANTA SVCS INC	518	$284	0.1%	$486.21	0.0%	COM	74762E102
AIG	AMERICAN INTL GROUP INC	3,709	$279	0.1%	$76.34	0.0%	COM NEW	026874784
IWR	ISHARES TR	2,847	$277	0.1%	$97.23	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	1,712	$274	0.1%	$172.15	0.0%	COM	697435105
SNA	SNAP ON INC	741	$269	0.1%	$371.29	0.0%	COM	833034101
WAT	WATERS CORP	884	$263	0.1%	$367.10	0.0%	COM	941848103
NVS	NOVARTIS AG	1,626	$248	0.1%	$152.75	—	SPONSORED ADR	66987V109
MKL	MARKEL GROUP INC	129	$247	0.1%	$2077.98	0.0%	COM	570535104
IGV	ISHARES TR	3,000	$240	0.1%	$80.05	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	410	$237	0.1%	$577.18	—	UNIT SER 1	46090E103
GSG	ISHARES S&P GSCI COMMODITY-	6,978	$225	0.1%	$32.25	—	UNIT BEN INT	46428R107
DFIC	DIMENSIONAL ETF TRUST	6,321	$225	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
BWA	BORGWARNER INC	4,000	$217	0.0%	$52.31	0.0%	COM	099724106
IVE	ISHARES TR	982	$207	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	1,500	$204	0.0%	$111.68	0.0%	COM	219350105

Increased Positions (85)

UPS UNITED PARCEL SVCS INC 15.0%

Value ($000) $66,046 (+879.4%) Shares 671,340 (+887.5%) Est. Cost $107.86 Unrealized +1.9%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $31,231 (+12.4%) Shares 179,075 (+20.2%) Est. Cost $116.48 Unrealized +60.2%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $7,591 (+55.1%) Shares 12,703 (+62.8%) Est. Cost $533.56 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $14,772 (+21.2%) Shares 51,494 (+32.6%) Est. Cost $200.26 Unrealized +61.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $21,264 (-10.5%) Shares 57,445 (+16.9%) Est. Cost $396.30 Unrealized +9.7%

IWF ISHARES TR 1.3%

Value ($000) $5,794 (+64.5%) Shares 13,589 (+82.6%) Est. Cost $407.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value ($000) $6,831 (+48.8%) Shares 10,503 (+56.0%) Est. Cost $604.56 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,962 (+262.8%) Shares 4,535 (+280.5%) Est. Cost $636.79 Unrealized —

AAPL APPLE INC 7.8%

Value ($000) $34,188 (+6.0%) Shares 134,709 (+13.6%) Est. Cost $210.00 Unrealized +25.2%

CAT CATERPILLAR INC 0.7%

Value ($000) $3,286 (+124.7%) Shares 4,638 (+81.7%) Est. Cost $515.76 Unrealized +32.7%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value ($000) $4,553 (+53.5%) Shares 4,569 (+32.9%) Est. Cost $856.88 Unrealized +12.5%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $6,054 (+33.8%) Shares 12,117 (+52.8%) Est. Cost $536.08 Unrealized +0.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,099 (+56.1%) Shares 24,158 (+10.7%) Est. Cost $106.87 Unrealized +29.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $16,914 (+8.4%) Shares 81,213 (+20.1%) Est. Cost $187.61 Unrealized +20.9%

CVX CHEVRON CORPORATION 0.6%

Value ($000) $2,560 (+74.1%) Shares 12,372 (+28.3%) Est. Cost $145.99 Unrealized +17.7%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $4,185 (+29.6%) Shares 15,980 (+27.7%) Est. Cost $236.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,572 (+34.7%) Shares 7,454 (+41.3%) Est. Cost $493.23 Unrealized +0.0%

VDE VANGUARD WORLD FD 0.3%

Value ($000) $1,276 (+257.1%) Shares 7,375 (+159.9%) Est. Cost $153.13 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $1,958 (+80.0%) Shares 13,415 (+71.6%) Est. Cost $138.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,859 (+28.0%) Shares 15,788 (+8.4%) Est. Cost $153.13 Unrealized +48.8%

IJH ISHARES TR 0.2%

Value ($000) $1,045 (+282.6%) Shares 15,480 (+273.9%) Est. Cost $66.06 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $4,126 (+22.6%) Shares 7,211 (+41.4%) Est. Cost $564.73 Unrealized +16.1%

DHR DANAHER CORP DEL 0.4%

Value ($000) $1,977 (+53.7%) Shares 10,428 (+85.6%) Est. Cost $222.24 Unrealized +1.1%

AVGO BROADCOM INC 2.0%

Value ($000) $8,618 (-6.8%) Shares 27,845 (+4.2%) Est. Cost $165.98 Unrealized +101.3%

APH AMPHENOL CORP 0.6%

Value ($000) $2,451 (+28.9%) Shares 19,395 (+37.9%) Est. Cost $95.30 Unrealized +53.6%

IBDR ISHARES TR 0.3%

Value ($000) $1,353 (+66.5%) Shares 55,807 (+66.4%) Est. Cost $24.23 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,420 (+61.2%) Shares 8,893 (+55.0%) Est. Cost $131.66 Unrealized +17.1%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $9,193 (-5.2%) Shares 31,253 (+3.9%) Est. Cost $193.05 Unrealized +61.3%

EOG EOG RES INC 0.3%

Value ($000) $1,230 (+68.3%) Shares 8,510 (+22.2%) Est. Cost $114.95 Unrealized -2.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,664 (+38.8%) Shares 10,583 (+43.0%) Est. Cost $156.98 Unrealized +5.1%

DVY ISHARES TR 0.4%

Value ($000) $1,593 (+36.3%) Shares 10,520 (+27.1%) Est. Cost $136.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $961 (+75.8%) Shares 6,554 (+85.7%) Est. Cost $141.98 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $1,251 (+47.2%) Shares 9,219 (+31.9%) Est. Cost $121.90 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $1,368 (+40.7%) Shares 1,567 (+5.4%) Est. Cost $615.57 Unrealized +19.7%

DE DEERE & CO 0.4%

Value ($000) $1,928 (+22.3%) Shares 3,423 (+1.1%) Est. Cost $484.24 Unrealized +13.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,086 (+44.9%) Shares 6,450 (+4507.1%) Est. Cost $4781.26 Unrealized +0.0%

MCK MCKESSON CORP 1.0%

Value ($000) $4,455 (+7.8%) Shares 5,148 (+2.1%) Est. Cost $502.58 Unrealized +74.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $820 (+61.7%) Shares 12,616 (+2.3%) Est. Cost $43.83 Unrealized +3.7%

ZTS ZOETIS INC 0.2%

Value ($000) $1,044 (+42.1%) Shares 8,833 (+51.2%) Est. Cost $153.09 Unrealized -17.7%

PFE PFIZER INC 0.5%

Value ($000) $2,358 (+14.4%) Shares 83,977 (+1.4%) Est. Cost $25.24 Unrealized +3.7%

HD HOME DEPOT INC 1.1%

Value ($000) $4,628 (+6.8%) Shares 14,073 (+11.8%) Est. Cost $336.93 Unrealized +11.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,954 (-13.0%) Shares 3,975 (+2.6%) Est. Cost $478.32 Unrealized +20.1%

SLB SLB LIMITED 0.2%

Value ($000) $831 (+43.2%) Shares 16,180 (+6.9%) Est. Cost $36.92 Unrealized +30.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $787 (+43.4%) Shares 15,683 (+16.3%) Est. Cost $39.33 Unrealized +11.4%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $969 (+32.4%) Shares 10,388 (+18.9%) Est. Cost $93.47 Unrealized +1.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $476 (+96.9%) Shares 1,142 (+83.9%) Est. Cost $406.30 Unrealized +3.9%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $957 (+31.2%) Shares 2,936 (+25.7%) Est. Cost $265.39 Unrealized +19.2%

RTX RTX CORPORATION 0.2%

Value ($000) $843 (+35.6%) Shares 4,369 (+28.9%) Est. Cost $109.16 Unrealized +80.1%

SGOV ISHARES TR 1.1%

Value ($000) $4,691 (+4.8%) Shares 46,600 (+4.5%) Est. Cost $100.55 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,747 (+13.5%) Shares 25,043 (+9.4%) Est. Cost $52.43 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $709 (+41.3%) Shares 771 (+65.1%) Est. Cost $920.60 Unrealized +13.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,104 (+21.1%) Shares 4,886 (+4.5%) Est. Cost $192.01 Unrealized +17.7%

ECL ECOLAB INC 0.2%

Value ($000) $982 (+24.0%) Shares 3,692 (+22.4%) Est. Cost $218.89 Unrealized +30.8%

PEP PEPSICO INC 0.4%

Value ($000) $1,760 (+12.0%) Shares 11,336 (+3.5%) Est. Cost $148.15 Unrealized +4.5%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,669 (+12.1%) Shares 11,556 (+11.2%) Est. Cost $155.97 Unrealized -2.7%

EFA ISHARES TR 0.1%

Value ($000) $513 (+53.0%) Shares 5,281 (+51.2%) Est. Cost $92.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $437 (+65.6%) Shares 2,151 (+109.6%) Est. Cost $270.17 Unrealized -10.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $611 (+38.3%) Shares 3,080 (+87.1%) Est. Cost $299.51 Unrealized -15.5%

HSY HERSHEY CO 0.1%

Value ($000) $550 (+43.9%) Shares 2,645 (+26.0%) Est. Cost $175.46 Unrealized +16.7%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $1,377 (-10.8%) Shares 13,410 (+8.8%) Est. Cost $127.84 Unrealized -9.7%

MRK MERCK & CO INC 0.2%

Value ($000) $838 (+21.7%) Shares 6,965 (+6.5%) Est. Cost $81.56 Unrealized +40.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $663 (+27.6%) Shares 2,069 (+29.0%) Est. Cost $364.50 Unrealized -2.5%

V VISA INC 0.9%

Value ($000) $4,182 (+3.4%) Shares 13,837 (+20.0%) Est. Cost $259.54 Unrealized +26.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,454 (+8.6%) Shares 20,220 (+23.3%) Est. Cost $80.68 Unrealized -2.4%

ABBV ABBVIE INC 0.6%

Value ($000) $2,652 (+4.3%) Shares 12,195 (+9.6%) Est. Cost $180.43 Unrealized +23.4%

CRM SALESFORCE INC 0.5%

Value ($000) $2,361 (-4.2%) Shares 12,647 (+36.0%) Est. Cost $248.19 Unrealized -13.1%

GOOGL ALPHABET INC 3.4%

Value ($000) $14,800 (-0.7%) Shares 51,469 (+8.1%) Est. Cost $176.19 Unrealized +83.5%

BLK BLACKROCK INC 0.1%

Value ($000) $475 (+24.7%) Shares 494 (+38.8%) Est. Cost $1098.73 Unrealized -0.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,312 (+4.2%) Shares 29,803 (+3.4%) Est. Cost $56.97 Unrealized +36.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $553 (+19.1%) Shares 1,925 (+20.3%) Est. Cost $241.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $446 (+24.6%) Shares 4,979 (+17.1%) Est. Cost $93.05 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $738 (+11.4%) Shares 1,601 (+36.8%) Est. Cost $533.93 Unrealized -2.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $499 (+16.5%) Shares 646 (+16.4%) Est. Cost $790.72 Unrealized -2.7%

UNP UNION PAC CORP 0.1%

Value ($000) $308 (+29.0%) Shares 1,269 (+23.0%) Est. Cost $223.11 Unrealized +9.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $569 (-10.7%) Shares 6,315 (+1.4%) Est. Cost $90.07 Unrealized +12.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $417 (+18.8%) Shares 3,140 (+28.7%) Est. Cost $175.91 Unrealized —

MMM 3M CO 0.1%

Value ($000) $519 (+14.4%) Shares 3,576 (+26.1%) Est. Cost $153.08 Unrealized +7.1%

CMI CUMMINS INC 0.2%

Value ($000) $729 (+8.1%) Shares 1,355 (+2.6%) Est. Cost $342.91 Unrealized +67.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $668 (-7.6%) Shares 9,300 (+2.2%) Est. Cost $65.66 Unrealized +18.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,516 (+3.7%) Shares 4,878 (+2.0%) Est. Cost $279.08 Unrealized +13.7%

CSX CSX CORP 0.1%

Value ($000) $408 (+14.7%) Shares 9,948 (+1.3%) Est. Cost $30.93 Unrealized +24.5%

IJR ISHARES TR 0.1%

Value ($000) $560 (+6.8%) Shares 4,507 (+3.3%) Est. Cost $111.78 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $546 (-4.3%) Shares 3,621 (+39.2%) Est. Cost $222.49 Unrealized -12.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $527 (-3.7%) Shares 3,350 (+18.9%) Est. Cost $215.38 Unrealized -22.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,097 (+0.7%) Shares 13,702 (+7.2%) Est. Cost $70.41 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	671,340 (+887.5%)	$66,046 (+879.4%)	15.0%	$107.86	+1.9%	CL B	911312106
NVDA	NVIDIA CORPORATION	179,075 (+20.2%)	$31,231 (+12.4%)	7.1%	$116.48	+60.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,703 (+62.8%)	$7,591 (+55.1%)	1.7%	$533.56	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	51,494 (+32.6%)	$14,772 (+21.2%)	3.4%	$200.26	+61.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	57,445 (+16.9%)	$21,264 (-10.5%)	4.8%	$396.30	+9.7%	COM	594918104
IWF	ISHARES TR	13,589 (+82.6%)	$5,794 (+64.5%)	1.3%	$407.13	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	10,503 (+56.0%)	$6,831 (+48.8%)	1.6%	$604.56	—	TR UNIT	78462F103
IVV	ISHARES TR	4,535 (+280.5%)	$2,962 (+262.8%)	0.7%	$636.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	134,709 (+13.6%)	$34,188 (+6.0%)	7.8%	$210.00	+25.2%	COM	037833100
CAT	CATERPILLAR INC	4,638 (+81.7%)	$3,286 (+124.7%)	0.7%	$515.76	+32.7%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	4,569 (+32.9%)	$4,553 (+53.5%)	1.0%	$856.88	+12.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	12,117 (+52.8%)	$6,054 (+33.8%)	1.4%	$536.08	+0.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	24,158 (+10.7%)	$4,099 (+56.1%)	0.9%	$106.87	+29.8%	COM	30231G102
AMZN	AMAZON COM INC	81,213 (+20.1%)	$16,914 (+8.4%)	3.8%	$187.61	+20.9%	COM	023135106
CVX	CHEVRON CORPORATION	12,372 (+28.3%)	$2,560 (+74.1%)	0.6%	$145.99	+17.7%	COM	166764100
VB	VANGUARD INDEX FDS	15,980 (+27.7%)	$4,185 (+29.6%)	1.0%	$236.71	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,454 (+41.3%)	$3,572 (+34.7%)	0.8%	$493.23	+0.0%	CL B NEW	084670702
VDE	VANGUARD WORLD FD	7,375 (+159.9%)	$1,276 (+257.1%)	0.3%	$153.13	—	ENERGY ETF	92204A306
SDY	SPDR SERIES TRUST	13,415 (+71.6%)	$1,958 (+80.0%)	0.4%	$138.06	—	STATE STREET SPD	78464A763
JNJ	JOHNSON & JOHNSON	15,788 (+8.4%)	$3,859 (+28.0%)	0.9%	$153.13	+48.8%	COM	478160104
IJH	ISHARES TR	15,480 (+273.9%)	$1,045 (+282.6%)	0.2%	$66.06	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	7,211 (+41.4%)	$4,126 (+22.6%)	0.9%	$564.73	+16.1%	CL A	30303M102
DHR	DANAHER CORP DEL	10,428 (+85.6%)	$1,977 (+53.7%)	0.4%	$222.24	+1.1%	COM	235851102
AVGO	BROADCOM INC	27,845 (+4.2%)	$8,618 (-6.8%)	2.0%	$165.98	+101.3%	COM	11135F101
APH	AMPHENOL CORP	19,395 (+37.9%)	$2,451 (+28.9%)	0.6%	$95.30	+53.6%	CL A	032095101
IBDR	ISHARES TR	55,807 (+66.4%)	$1,353 (+66.5%)	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
TJX	TJX COS INC NEW	8,893 (+55.0%)	$1,420 (+61.2%)	0.3%	$131.66	+17.1%	COM	872540109
JPM	JPMORGAN CHASE & CO	31,253 (+3.9%)	$9,193 (-5.2%)	2.1%	$193.05	+61.3%	COM	46625H100
EOG	EOG RES INC	8,510 (+22.2%)	$1,230 (+68.3%)	0.3%	$114.95	-2.5%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	10,583 (+43.0%)	$1,664 (+38.8%)	0.4%	$156.98	+5.1%	COM	45866F104
DVY	ISHARES TR	10,520 (+27.1%)	$1,593 (+36.3%)	0.4%	$136.90	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	6,554 (+85.7%)	$961 (+75.8%)	0.2%	$141.98	—	STATE STREET HEA	81369Y209
HDV	ISHARES TR	9,219 (+31.9%)	$1,251 (+47.2%)	0.3%	$121.90	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	1,567 (+5.4%)	$1,368 (+40.7%)	0.3%	$615.57	+19.7%	COM	36828A101
DE	DEERE & CO	3,423 (+1.1%)	$1,928 (+22.3%)	0.4%	$484.24	+13.9%	COM	244199105
BKNG	BOOKING HOLDINGS INC	6,450 (+4507.1%)	$1,086 (+44.9%)	0.2%	$4781.26	+0.0%	COM	09857L108
MCK	MCKESSON CORP	5,148 (+2.1%)	$4,455 (+7.8%)	1.0%	$502.58	+74.2%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	12,616 (+2.3%)	$820 (+61.7%)	0.2%	$43.83	+3.7%	COM	674599105
ZTS	ZOETIS INC	8,833 (+51.2%)	$1,044 (+42.1%)	0.2%	$153.09	-17.7%	CL A	98978V103
PFE	PFIZER INC	83,977 (+1.4%)	$2,358 (+14.4%)	0.5%	$25.24	+3.7%	COM	717081103
HD	HOME DEPOT INC	14,073 (+11.8%)	$4,628 (+6.8%)	1.1%	$336.93	+11.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	3,975 (+2.6%)	$1,954 (-13.0%)	0.4%	$478.32	+20.1%	COM	883556102
SLB	SLB LIMITED	16,180 (+6.9%)	$831 (+43.2%)	0.2%	$36.92	+30.8%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	15,683 (+16.3%)	$787 (+43.4%)	0.2%	$39.33	+11.4%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	10,388 (+18.9%)	$969 (+32.4%)	0.2%	$93.47	+1.4%	COM	171340102
TT	TRANE TECHNOLOGIES PLC	1,142 (+83.9%)	$476 (+96.9%)	0.1%	$406.30	+3.9%	SHS	G8994E103
CB	CHUBB LTD SWITZ	2,936 (+25.7%)	$957 (+31.2%)	0.2%	$265.39	+19.2%	COM	H1467J104
RTX	RTX CORPORATION	4,369 (+28.9%)	$843 (+35.6%)	0.2%	$109.16	+80.1%	COM	75513E101
SGOV	ISHARES TR	46,600 (+4.5%)	$4,691 (+4.8%)	1.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES INC	25,043 (+9.4%)	$1,747 (+13.5%)	0.4%	$52.43	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	771 (+65.1%)	$709 (+41.3%)	0.2%	$920.60	+13.7%	COM	532457108
HON	HONEYWELL INTL INC	4,886 (+4.5%)	$1,104 (+21.1%)	0.3%	$192.01	+17.7%	COM	438516106
ECL	ECOLAB INC	3,692 (+22.4%)	$982 (+24.0%)	0.2%	$218.89	+30.8%	COM	278865100
PEP	PEPSICO INC	11,336 (+3.5%)	$1,760 (+12.0%)	0.4%	$148.15	+4.5%	COM	713448108
PG	PROCTER & GAMBLE CO	11,556 (+11.2%)	$1,669 (+12.1%)	0.4%	$155.97	-2.7%	COM	742718109
EFA	ISHARES TR	5,281 (+51.2%)	$513 (+53.0%)	0.1%	$92.01	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	2,151 (+109.6%)	$437 (+65.6%)	0.1%	$270.17	-10.9%	COM	053015103
ACN	ACCENTURE PLC IRELAND	3,080 (+87.1%)	$611 (+38.3%)	0.1%	$299.51	-15.5%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	2,645 (+26.0%)	$550 (+43.9%)	0.1%	$175.46	+16.7%	COM	427866108
ABT	ABBOTT LABORATORIES	13,410 (+8.8%)	$1,377 (-10.8%)	0.3%	$127.84	-9.7%	COM	002824100
MRK	MERCK & CO INC	6,965 (+6.5%)	$838 (+21.7%)	0.2%	$81.56	+40.1%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	2,069 (+29.0%)	$663 (+27.6%)	0.2%	$364.50	-2.5%	COM	824348106
V	VISA INC	13,837 (+20.0%)	$4,182 (+3.4%)	0.9%	$259.54	+26.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	20,220 (+23.3%)	$1,454 (+8.6%)	0.3%	$80.68	-2.4%	COM	90353T100
ABBV	ABBVIE INC	12,195 (+9.6%)	$2,652 (+4.3%)	0.6%	$180.43	+23.4%	COM	00287Y109
CRM	SALESFORCE INC	12,647 (+36.0%)	$2,361 (-4.2%)	0.5%	$248.19	-13.1%	COM	79466L302
GOOGL	ALPHABET INC	51,469 (+8.1%)	$14,800 (-0.7%)	3.4%	$176.19	+83.5%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	494 (+38.8%)	$475 (+24.7%)	0.1%	$1098.73	-0.1%	COM	09290D101
CSCO	CISCO SYS INC	29,803 (+3.4%)	$2,312 (+4.2%)	0.5%	$56.97	+36.7%	COM	17275R102
VO	VANGUARD INDEX FDS	1,925 (+20.3%)	$553 (+19.1%)	0.1%	$241.85	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	4,979 (+17.1%)	$446 (+24.6%)	0.1%	$93.05	+0.6%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,601 (+36.8%)	$738 (+11.4%)	0.2%	$533.93	-2.4%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	646 (+16.4%)	$499 (+16.5%)	0.1%	$790.72	-2.7%	COM	75886F107
UNP	UNION PAC CORP	1,269 (+23.0%)	$308 (+29.0%)	0.1%	$223.11	+9.1%	COM	907818108
TROW	PRICE T ROWE GROUP INC	6,315 (+1.4%)	$569 (-10.7%)	0.1%	$90.07	+12.4%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	3,140 (+28.7%)	$417 (+18.8%)	0.1%	$175.91	—	STATE STREET TEC	81369Y803
MMM	3M CO	3,576 (+26.1%)	$519 (+14.4%)	0.1%	$153.08	+7.1%	COM	88579Y101
CMI	CUMMINS INC	1,355 (+2.6%)	$729 (+8.1%)	0.2%	$342.91	+67.8%	COM	231021106
CVS	CVS HEALTH CORP	9,300 (+2.2%)	$668 (-7.6%)	0.2%	$65.66	+18.7%	COM	126650100
MCD	MCDONALDS CORP	4,878 (+2.0%)	$1,516 (+3.7%)	0.3%	$279.08	+13.7%	COM	580135101
CSX	CSX CORP	9,948 (+1.3%)	$408 (+14.7%)	0.1%	$30.93	+24.5%	COM	126408103
IJR	ISHARES TR	4,507 (+3.3%)	$560 (+6.8%)	0.1%	$111.78	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	3,621 (+39.2%)	$546 (-4.3%)	0.1%	$222.49	-12.6%	COM SHS	833445109
BDX	BECTON DICKINSON & CO	3,350 (+18.9%)	$527 (-3.7%)	0.1%	$215.38	-22.1%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	13,702 (+7.2%)	$1,097 (+0.7%)	0.2%	$70.41	+16.4%	COM	28176E108

Exited Positions (4)

AZN ASTRAZENECA PLC 0.1%

Value ($000) $368 Shares 4,000 Est. Cost $69.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $245 Shares 693 Est. Cost $263.84 Unrealized +14.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $213 Shares 454 Est. Cost $509.22 Unrealized -15.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $211 Shares 3,615 Est. Cost $64.84 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	4,000	$368	0.1%	$69.88	—	—	046353108
CEG	CONSTELLATION ENERGY CORP	693	$245	0.1%	$263.84	+14.1%	—	21037T109
CRWD	CROWDSTRIKE HLDGS INC	454	$213	0.0%	$509.22	-15.3%	—	22788C105
PYPL	PAYPAL HLDGS INC	3,615	$211	0.0%	$64.84	-22.8%	—	70450Y103

Decreased Positions (6)

KKR KKR & CO INC 0.3%

Value ($000) $1,111 (-56.7%) Shares 12,015 (-40.3%) Est. Cost $125.57 Unrealized -8.6%

ADBE ADOBE INC 0.4%

Value ($000) $1,575 (-40.4%) Shares 6,480 (-14.3%) Est. Cost $438.23 Unrealized -33.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,024 (-50.6%) Shares 5,200 (-45.5%) Est. Cost $201.40 Unrealized +16.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $378 (-71.0%) Shares 1,740 (-71.8%) Est. Cost $190.29 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $892 (-23.5%) Shares 16,893 (-7.8%) Est. Cost $98.11 Unrealized -34.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $227 (-1.1%) Shares 750 (-1.2%) Est. Cost $276.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	12,015 (-40.3%)	$1,111 (-56.7%)	0.3%	$125.57	-8.6%	COM	48251W104
ADBE	ADOBE INC	6,480 (-14.3%)	$1,575 (-40.4%)	0.4%	$438.23	-33.9%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	5,200 (-45.5%)	$1,024 (-50.6%)	0.2%	$201.40	+16.4%	COM	N6596X109
VBR	VANGUARD INDEX FDS	1,740 (-71.8%)	$378 (-71.0%)	0.1%	$190.29	—	SM CP VAL ETF	922908611
NKE	NIKE INC	16,893 (-7.8%)	$892 (-23.5%)	0.2%	$98.11	-34.8%	CL B	654106103
VBK	VANGUARD INDEX FDS	750 (-1.2%)	$227 (-1.1%)	0.1%	$276.94	—	SML CP GRW ETF	922908595

Unchanged Positions (64)

AMAT APPLIED MATLS INC 0.6%

Value ($000) $2,538 Shares 7,426 Est. Cost $157.45 Unrealized +107.4%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $4,167 Shares 42,071 Est. Cost $92.59 Unrealized -12.4%

ORCL ORACLE CORP 0.4%

Value ($000) $1,581 Shares 10,750 Est. Cost $106.71 Unrealized +58.9%

ALB ALBEMARLE CORP 0.5%

Value ($000) $2,406 Shares 13,400 Est. Cost $114.55 Unrealized +49.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,418 Shares 11,010 Est. Cost $131.07 Unrealized +17.4%

INTU INTUIT 0.2%

Value ($000) $752 Shares 1,740 Est. Cost $544.67 Unrealized -8.6%

WMT WALMART INC 0.7%

Value ($000) $3,139 Shares 25,255 Est. Cost $83.37 Unrealized +46.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,727 Shares 17,917 Est. Cost $90.74 Unrealized +20.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,026 Shares 2,900 Est. Cost $508.04 Unrealized -25.6%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,231 Shares 5,760 Est. Cost $78.86 Unrealized +186.5%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,971 Shares 14,140 Est. Cost $72.85 Unrealized +89.9%

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $2,202 Shares 4,955 Est. Cost $335.24 Unrealized +49.2%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,937 Shares 6,825 Est. Cost $296.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $2,069 Shares 5,075 Est. Cost $435.87 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,291 Shares 13,903 Est. Cost $71.94 Unrealized +21.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,289 Shares 14,872 Est. Cost $72.65 Unrealized +37.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $874 Shares 4,850 Est. Cost $120.61 Unrealized +28.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $235 Shares 3,750 Est. Cost $100.92 Unrealized -15.0%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $3,639 Shares 56,795 Est. Cost $53.65 Unrealized —

AME AMETEK INC 0.6%

Value ($000) $2,626 Shares 12,250 Est. Cost $154.80 Unrealized +44.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $469 Shares 1,935 Est. Cost $268.02 Unrealized +5.9%

BX BLACKSTONE INC 0.1%

Value ($000) $317 Shares 2,757 Est. Cost $138.70 Unrealized +1.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $192 Shares 21,340 Est. Cost $14.51 Unrealized -21.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $702 Shares 11,575 Est. Cost $48.53 Unrealized +18.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $232 Shares 1,274 Est. Cost $185.05 Unrealized +20.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,436 Shares 2 Est. Cost $745562.60 Unrealized -0.7%

SHEL SHELL PLC 0.1%

Value ($000) $340 Shares 3,655 Est. Cost $70.41 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $344 Shares 2,836 Est. Cost $91.63 Unrealized +19.2%

— BANK AMERICA CORP 0.3%

Value ($000) $1,329 Shares 1,115 Est. Cost $1205.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $399 Shares 1,180 Est. Cost $229.35 Unrealized +68.8%

INTC INTEL CORP 0.1%

Value ($000) $372 Shares 8,433 Est. Cost $37.76 Unrealized +23.0%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $2,926 Shares 3,268 Est. Cost $413.91 Unrealized +131.4%

— WELLS FARGO & CO 0.2%

Value ($000) $1,021 Shares 884 Est. Cost $1195.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $278 Shares 805 Est. Cost $227.05 Unrealized +51.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $263 Shares 906 Est. Cost $268.13 Unrealized +1.3%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $390 Shares 45,237 Est. Cost $8.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $342 Shares 956 Est. Cost $306.71 Unrealized +15.3%

GE GE AEROSPACE 0.1%

Value ($000) $436 Shares 1,538 Est. Cost $255.68 Unrealized +24.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $301 Shares 6,174 Est. Cost $34.62 Unrealized +55.0%

NMAX NEWSMAX INC 0.0%

Value ($000) $72 Shares 13,888 Est. Cost $26.20 Unrealized -74.1%

MS MORGAN STANLEY 0.1%

Value ($000) $429 Shares 2,606 Est. Cost $120.96 Unrealized +48.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $813 Shares 5,975 Est. Cost $120.02 Unrealized +7.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $425 Shares 390 Est. Cost $1116.02 Unrealized -1.9%

NUE NUCOR CORP 0.2%

Value ($000) $814 Shares 4,815 Est. Cost $151.29 Unrealized +18.0%

EMXC ISHARES INC 0.1%

Value ($000) $393 Shares 5,000 Est. Cost $63.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $203 Shares 6,355 Est. Cost $36.17 Unrealized +7.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $731 Shares 5,530 Est. Cost $105.61 Unrealized +22.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $785 Shares 6,618 Est. Cost $90.73 Unrealized +32.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $217 Shares 605 Est. Cost $343.44 Unrealized +19.5%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $942 Shares 5,458 Est. Cost $180.65 Unrealized -3.2%

IJK ISHARES TR 0.1%

Value ($000) $333 Shares 3,310 Est. Cost $90.00 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $226 Shares 1,866 Est. Cost $116.16 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $411 Shares 1,540 Est. Cost $282.94 Unrealized -0.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $257 Shares 1,117 Est. Cost $229.63 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $275 Shares 325 Est. Cost $584.28 Unrealized +59.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,500 Est. Cost $162.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $523 Shares 1,523 Est. Cost $326.22 Unrealized +8.7%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $1,579 Shares 5,500 Est. Cost $200.12 Unrealized +49.0%

IWN ISHARES TR 0.0%

Value ($000) $211 Shares 1,111 Est. Cost $181.21 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $243 Shares 1,265 Est. Cost $182.82 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $262 Shares 1,110 Est. Cost $239.83 Unrealized +13.2%

— PIMCO MUN INCOME FD II 0.3%

Value ($000) $1,123 Shares 148,388 Est. Cost $7.66 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $875 Shares 4,290 Est. Cost $141.40 Unrealized +43.2%

KVUE KENVUE INC 0.1%

Value ($000) $576 Shares 33,388 Est. Cost $18.40 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,426	$2,538	0.6%	$157.45	+107.4%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	42,071	$4,167	0.9%	$92.59	-12.4%	COM	573874104
ORCL	ORACLE CORP	10,750	$1,581	0.4%	$106.71	+58.9%	COM	68389X105
ALB	ALBEMARLE CORP	13,400	$2,406	0.5%	$114.55	+49.5%	COM	012653101
QCOM	QUALCOMM INC	11,010	$1,418	0.3%	$131.07	+17.4%	COM	747525103
INTU	INTUIT	1,740	$752	0.2%	$544.67	-8.6%	COM	461202103
WMT	WALMART INC	25,255	$3,139	0.7%	$83.37	+46.4%	COM	931142103
DIS	DISNEY WALT CO	17,917	$1,727	0.4%	$90.74	+20.6%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	2,900	$1,026	0.2%	$508.04	-25.6%	COM	776696106
LRCX	LAM RESEARCH CORP	5,760	$1,231	0.3%	$78.86	+186.5%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	14,140	$1,971	0.4%	$72.85	+89.9%	COM	375558103
AMP	AMERIPRISE FINL INC	4,955	$2,202	0.5%	$335.24	+49.2%	COM	03076C106
GLD	SPDR GOLD TR	6,825	$2,937	0.7%	$296.80	—	GOLD SHS	78463V107
VOOG	VANGUARD ADMIRAL FDS INC	5,075	$2,069	0.5%	$435.87	—	500 GRTH IDX F	921932505
NEE	NEXTERA ENERGY INC	13,903	$1,291	0.3%	$71.94	+21.2%	COM	65339F101
MDT	MEDTRONIC PLC	14,872	$1,289	0.3%	$72.65	+37.0%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	4,850	$874	0.2%	$120.61	+28.5%	COM	253868103
BSX	BOSTON SCIENTIFIC CORP	3,750	$235	0.1%	$100.92	-15.0%	COM	101137107
VEA	VANGUARD TAX-MANAGED FDS	56,795	$3,639	0.8%	$53.65	—	VAN FTSE DEV MKT	921943858
AME	AMETEK INC	12,250	$2,626	0.6%	$154.80	+44.2%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,935	$469	0.1%	$268.02	+5.9%	COM	459200101
BX	BLACKSTONE INC	2,757	$317	0.1%	$138.70	+1.6%	COM	09260D107
PSKY	PARAMOUNT SKYDANCE CORP	21,340	$192	0.0%	$14.51	-21.7%	COM CL B	69932A204
BMY	BRISTOL-MYERS SQUIBB CO	11,575	$702	0.2%	$48.53	+18.3%	COM	110122108
COF	CAPITAL ONE FINL CORP	1,274	$232	0.1%	$185.05	+20.6%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,436	0.3%	$745562.60	-0.7%	CL A	084670108
SHEL	SHELL PLC	3,655	$340	0.1%	$70.41	—	SPON ADS	780259305
TGT	TARGET CORP	2,836	$344	0.1%	$91.63	+19.2%	COM	87612E106
—	BANK AMERICA CORP	1,115	$1,329	0.3%	$1205.25	—	7.25%CNV PFD L	060505682
MU	MICRON TECHNOLOGY INC	1,180	$399	0.1%	$229.35	+68.8%	COM	595112103
INTC	INTEL CORP	8,433	$372	0.1%	$37.76	+23.0%	COM	458140100
PH	PARKER-HANNIFIN CORP	3,268	$2,926	0.7%	$413.91	+131.4%	COM	701094104
—	WELLS FARGO & CO	884	$1,021	0.2%	$1195.59	—	PERP PFD CNV A	949746804
LHX	L3HARRIS TECHNOLOGIES INC	805	$278	0.1%	$227.05	+51.1%	COM	502431109
APD	AIR PRODUCTS AND CHEMICALS I	906	$263	0.1%	$268.13	+1.3%	COM	009158106
—	BLACKROCK ENHANCED EQUITY DI	45,237	$390	0.1%	$8.28	—	COM	09251A104
ETN	EATON CORP PLC	956	$342	0.1%	$306.71	+15.3%	SHS	G29183103
GE	GE AEROSPACE	1,538	$436	0.1%	$255.68	+24.4%	COM NEW	369604301
BAC	BANK AMERICA CORP	6,174	$301	0.1%	$34.62	+55.0%	COM	060505104
NMAX	NEWSMAX INC	13,888	$72	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105
MS	MORGAN STANLEY	2,606	$429	0.1%	$120.96	+48.5%	COM NEW	617446448
AWK	AMERICAN WTR WKS CO INC NEW	5,975	$813	0.2%	$120.02	+7.4%	COM	030420103
GWW	WW GRAINGER INC	390	$425	0.1%	$1116.02	-1.9%	COM	384802104
NUE	NUCOR CORP	4,815	$814	0.2%	$151.29	+18.0%	COM	670346105
EMXC	ISHARES INC	5,000	$393	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
CMG	CHIPOTLE MEXICAN GRILL INC	6,355	$203	0.0%	$36.17	+7.2%	COM	169656105
PLD	PROLOGIS INC.	5,530	$731	0.2%	$105.61	+22.2%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	6,618	$785	0.2%	$90.73	+32.4%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	605	$217	0.0%	$343.44	+19.5%	COM	773903109
AMT	AMERICAN TOWER CORP	5,458	$942	0.2%	$180.65	-3.2%	COM	03027X100
IJK	ISHARES TR	3,310	$333	0.1%	$90.00	—	S&P MC 400GR ETF	464287606
DSI	ISHARES TR	1,866	$226	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
CI	THE CIGNA GROUP	1,540	$411	0.1%	$282.94	-0.8%	COM	125523100
WM	WASTE MGMT INC DEL	1,117	$257	0.1%	$229.63	-1.5%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	325	$275	0.1%	$584.28	+59.6%	COM	38141G104
VOE	VANGUARD INDEX FDS	1,500	$276	0.1%	$162.37	—	MCAP VL IDXVIP	922908512
GD	GENERAL DYNAMICS CORP	1,523	$523	0.1%	$326.22	+8.7%	COM	369550108
NSC	NORFOLK SOUTHN CORP	5,500	$1,579	0.4%	$200.12	+49.0%	COM	655844108
IWN	ISHARES TR	1,111	$211	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	1,265	$243	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	1,110	$262	0.1%	$239.83	+13.2%	COM	548661107
—	PIMCO MUN INCOME FD II	148,388	$1,123	0.3%	$7.66	—	COM	72200W106
EA	ELECTRONIC ARTS INC	4,290	$875	0.2%	$141.40	+43.2%	COM	285512109
KVUE	KENVUE INC	33,388	$576	0.1%	$18.40	-4.0%	COM	49177J102