Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	2,439	$281K	0.2%	$115.34	$111.94	+3.0%	COM	651639106
ANET	ARISTA NETWORKS INC	1,273	$259K	0.2%	$203.59	$188.22	+8.2%	COM SHS	040413205
CRM	SALESFORCE INC	1,102	$253K	0.2%	$229.57	$206.28	+11.3%	COM	79466L302
GILD	GILEAD SCIENCES INC	1,697	$253K	0.2%	$149.05	$140.31	+6.2%	COM	375558103
KMI	KINDER MORGAN INC DEL	7,787	$235K	0.2%	$30.15	$31.70	-4.9%	COM	49456B101
FCX	FREEPORT MCMORAN INC	3,297	$231K	0.2%	$70.00	$68.07	+2.8%	CL B	35671D857
DHR	DANAHER CORP DEL	1,009	$224K	0.2%	$221.55	$205.31	+7.9%	COM	235851102
APH	AMPHENOL CORP	2,513	$212K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101

Increased Positions (80)

MSFT MICROSOFT CORP 3.9%

Value $5.668M (+51.0%) Shares 11,051 (+9.9%) Share Price $512.90 Est. Cost/Share $411.37 Unrealized @ Report Date +24.7%

NVDA NVIDIA CORPORATION 4.6%

Value $6.677M (+29.9%) Shares 29,235 (+13.8%) Share Price $228.38 Est. Cost/Share $132.33 Unrealized @ Report Date +72.6%

AAPL APPLE INC 4.9%

Value $7.119M (+27.0%) Shares 21,378 (+10.4%) Share Price $333.02 Est. Cost/Share $208.21 Unrealized @ Report Date +59.9%

VXUS VANGUARD STAR FDS 8.1%

Value $11.77M (+6.7%) Shares 138,502 (+7.4%) Share Price $84.96 Est. Cost/Share $62.24 Unrealized @ Report Date +36.5%

AMZN AMAZON COM INC 2.6%

Value $3.778M (+19.9%) Shares 15,164 (+14.7%) Share Price $249.15 Est. Cost/Share $189.47 Unrealized @ Report Date +31.5%

META META PLATFORMS INC 1.2%

Value $1.765M (+42.4%) Shares 2,434 (+10.6%) Share Price $725.18 Est. Cost/Share $502.38 Unrealized @ Report Date +44.3%

V VISA INC 0.8%

Value $1.217M (+33.9%) Shares 3,386 (+27.8%) Share Price $359.33 Est. Cost/Share $302.77 Unrealized @ Report Date +18.7%

MA MASTERCARD INCORPORATED 0.6%

Value $886K (+39.3%) Shares 1,606 (+29.7%) Share Price $551.47 Est. Cost/Share $496.97 Unrealized @ Report Date +11.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.411M (+20.6%) Shares 1,325 (+30.7%) Share Price $1065.11 Est. Cost/Share $430.81 Unrealized @ Report Date +147.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.207M (+23.8%) Shares 1,973 (+17.6%) Share Price $611.76 Est. Cost/Share $230.20 Unrealized @ Report Date +165.7%

VO VANGUARD INDEX FDS 2.0%

Value $2.919M (+8.6%) Shares 37,217 (+11.6%) Share Price $78.42 Est. Cost/Share $74.87 Unrealized @ Report Date +4.7%

GOOG ALPHABET INC 1.4%

Value $2.08M (+11.1%) Shares 6,103 (+15.2%) Share Price $340.74 Est. Cost/Share $198.31 Unrealized @ Report Date +71.8%

AMAT APPLIED MATLS INC 0.5%

Value $658K (-22.1%) Shares 1,287 (+10.1%) Share Price $511.38 Est. Cost/Share $220.42 Unrealized @ Report Date +132.0%

GOOGL ALPHABET INC 1.4%

Value $2.088M (+9.1%) Shares 6,069 (+13.3%) Share Price $344.08 Est. Cost/Share $202.48 Unrealized @ Report Date +69.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.193M (+16.0%) Shares 4,505 (+11.3%) Share Price $264.74 Est. Cost/Share $178.47 Unrealized @ Report Date +48.3%

MRK MERCK & CO INC 0.7%

Value $965K (+19.6%) Shares 6,638 (+5.8%) Share Price $145.31 Est. Cost/Share $116.86 Unrealized @ Report Date +24.3%

LLY ELI LILLY & CO 1.1%

Value $1.633M (+9.9%) Shares 1,411 (+14.0%) Share Price $1157.08 Est. Cost/Share $812.11 Unrealized @ Report Date +42.5%

PH PARKER-HANNIFIN CORP 0.3%

Value $397K (+48.8%) Shares 416 (+52.4%) Share Price $955.42 Est. Cost/Share $938.61 Unrealized @ Report Date +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $423K (+43.6%) Shares 627 (+6.6%) Share Price $675.05 Est. Cost/Share $479.19 Unrealized @ Report Date +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.105M (+12.8%) Shares 2,219 (+13.3%) Share Price $497.95 Est. Cost/Share $423.31 Unrealized @ Report Date +17.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $578K (+24.8%) Shares 635 (+28.3%) Share Price $910.34 Est. Cost/Share $833.06 Unrealized @ Report Date +9.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $324K (+50.0%) Shares 816 (+28.7%) Share Price $397.31 Est. Cost/Share $257.21 Unrealized @ Report Date +54.5%

LRCX LAM RESEARCH CORP 0.3%

Value $503K (-17.6%) Shares 1,532 (+8.7%) Share Price $328.51 Est. Cost/Share $251.10 Unrealized @ Report Date +30.8%

ABBV ABBVIE INC 0.5%

Value $680K (+18.8%) Shares 2,600 (+14.2%) Share Price $261.59 Est. Cost/Share $189.18 Unrealized @ Report Date +38.3%

WELL WELLTOWER INC 0.3%

Value $454K (+29.8%) Shares 1,971 (+28.0%) Share Price $230.24 Est. Cost/Share $227.69 Unrealized @ Report Date —

KO COCA COLA CO 0.4%

Value $544K (+22.4%) Shares 6,315 (+15.5%) Share Price $86.08 Est. Cost/Share $65.96 Unrealized @ Report Date +30.5%

AVGO BROADCOM INC 1.3%

Value $1.894M (+5.2%) Shares 5,394 (+13.1%) Share Price $351.19 Est. Cost/Share $208.64 Unrealized @ Report Date +68.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $289K (+42.8%) Shares 1,138 (+39.6%) Share Price $254.02 Est. Cost/Share $277.56 Unrealized @ Report Date -8.5%

WMB WILLIAMS COS INC 0.2%

Value $303K (+37.5%) Shares 4,456 (+50.4%) Share Price $67.97 Est. Cost/Share $73.31 Unrealized @ Report Date -7.3%

CVX CHEVRON CORPORATION 0.3%

Value $382K (+27.4%) Shares 1,873 (+3.4%) Share Price $204.21 Est. Cost/Share $142.19 Unrealized @ Report Date +43.6%

AMGN AMGEN INC 0.2%

Value $328K (+31.2%) Shares 778 (+12.8%) Share Price $421.51 Est. Cost/Share $359.11 Unrealized @ Report Date +17.4%

DE DEERE & CO 0.4%

Value $621K (+13.3%) Shares 925 (+7.1%) Share Price $671.55 Est. Cost/Share $406.46 Unrealized @ Report Date +65.2%

INTC INTEL CORP 0.6%

Value $909K (-7.0%) Shares 7,559 (+8.1%) Share Price $120.23 Est. Cost/Share $43.90 Unrealized @ Report Date +173.9%

WMT WALMART INC 0.8%

Value $1.199M (+6.0%) Shares 11,538 (+15.5%) Share Price $103.92 Est. Cost/Share $75.54 Unrealized @ Report Date +37.6%

PG PROCTER & GAMBLE CO 0.4%

Value $530K (+13.1%) Shares 3,651 (+14.1%) Share Price $145.28 Est. Cost/Share $150.35 Unrealized @ Report Date -3.4%

UNP UNION PAC CORP 0.4%

Value $581K (+11.8%) Shares 2,136 (+11.7%) Share Price $272.13 Est. Cost/Share $241.38 Unrealized @ Report Date +12.7%

HWM HOWMET AEROSPACE INC 0.2%

Value $295K (+25.6%) Shares 1,303 (+49.3%) Share Price $226.18 Est. Cost/Share $258.92 Unrealized @ Report Date -12.6%

ADI ANALOG DEVICES INC 0.2%

Value $275K (+27.8%) Shares 692 (+27.9%) Share Price $396.71 Est. Cost/Share $391.64 Unrealized @ Report Date +1.3%

BLK BLACKROCK INC 0.2%

Value $295K (+23.8%) Shares 279 (+12.5%) Share Price $1058.29 Est. Cost/Share $990.22 Unrealized @ Report Date +6.9%

BND VANGUARD BD INDEX FDS 5.6%

Value $8.089M (-0.7%) Shares 115,306 (+3.9%) Share Price $70.15 Est. Cost/Share $72.81 Unrealized @ Report Date -3.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $257K (+24.5%) Shares 568 (+35.2%) Share Price $451.98 Est. Cost/Share $465.63 Unrealized @ Report Date -2.9%

PFE PFIZER INC 0.2%

Value $286K (+20.3%) Shares 10,042 (+1.6%) Share Price $28.52 Est. Cost/Share $25.31 Unrealized @ Report Date +12.7%

ABT ABBOTT LABORATORIES 0.2%

Value $343K (+16.3%) Shares 3,469 (+6.8%) Share Price $98.83 Est. Cost/Share $109.34 Unrealized @ Report Date -9.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $413K (+12.3%) Shares 6,028 (+18.3%) Share Price $68.51 Est. Cost/Share $75.06 Unrealized @ Report Date -8.7%

BAC BANK OF AMER CORP 0.5%

Value $732K (+6.5%) Shares 13,453 (+11.5%) Share Price $54.43 Est. Cost/Share $38.09 Unrealized @ Report Date +42.9%

ORCL ORACLE CORP 0.5%

Value $673K (+7.1%) Shares 4,901 (+14.3%) Share Price $137.30 Est. Cost/Share $130.22 Unrealized @ Report Date +5.4%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $250K (+21.0%) Shares 2,557 (+14.2%) Share Price $97.74 Est. Cost/Share $92.95 Unrealized @ Report Date +5.2%

SO SOUTHERN CO 0.3%

Value $364K (+13.0%) Shares 4,388 (+30.5%) Share Price $82.89 Est. Cost/Share $92.45 Unrealized @ Report Date -10.3%

HD HOME DEPOT INC 0.3%

Value $448K (-7.9%) Shares 1,576 (+14.2%) Share Price $284.49 Est. Cost/Share $350.19 Unrealized @ Report Date -18.8%

CSCO CISCO SYS INC 0.4%

Value $541K (+6.9%) Shares 5,024 (+16.6%) Share Price $107.63 Est. Cost/Share $60.76 Unrealized @ Report Date +77.1%

SLB SLB LIMITED 0.2%

Value $272K (+14.5%) Shares 5,579 (+9.2%) Share Price $48.72 Est. Cost/Share $49.25 Unrealized @ Report Date -1.1%

MMM 3M CO 0.2%

Value $302K (+12.3%) Shares 1,837 (+10.8%) Share Price $164.15 Est. Cost/Share $159.69 Unrealized @ Report Date +2.8%

KLAC KLA CORP 0.2%

Value $303K (-9.5%) Shares 1,552 (+40.1%) Share Price $194.93 Est. Cost/Share $1128.30 Unrealized @ Report Date -82.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $317K (+11.0%) Shares 6,908 (+2.4%) Share Price $45.87 Est. Cost/Share $38.12 Unrealized @ Report Date +20.3%

NFLX NETFLIX INC. 0.3%

Value $459K (+7.1%) Shares 6,597 (+9.9%) Share Price $69.58 Est. Cost/Share $99.82 Unrealized @ Report Date -30.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $283K (-9.7%) Shares 1,285 (+15.5%) Share Price $219.93 Est. Cost/Share $254.45 Unrealized @ Report Date -13.6%

QCOM QUALCOMM INC 0.2%

Value $273K (+11.7%) Shares 1,483 (+12.2%) Share Price $184.04 Est. Cost/Share $185.48 Unrealized @ Report Date -0.8%

PLD PROLOGIS INC. 0.2%

Value $359K (+7.9%) Shares 2,763 (+12.6%) Share Price $129.84 Est. Cost/Share $123.65 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $352K (+7.5%) Shares 1,256 (+14.4%) Share Price $280.09 Est. Cost/Share $215.25 Unrealized @ Report Date +30.1%

EQIX EQUINIX INC 0.2%

Value $258K (+9.5%) Shares 255 (+12.8%) Share Price $1011.58 Est. Cost/Share $810.81 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.6%

Value $867K (+2.6%) Shares 912 (+26.8%) Share Price $950.49 Est. Cost/Share $895.98 Unrealized @ Report Date +6.1%

PEP PEPSICO INC 0.2%

Value $250K (+9.5%) Shares 1,972 (+17.0%) Share Price $126.72 Est. Cost/Share $154.88 Unrealized @ Report Date -18.2%

MS MORGAN STANLEY 0.4%

Value $552K (+3.8%) Shares 2,934 (+15.4%) Share Price $188.08 Est. Cost/Share $114.63 Unrealized @ Report Date +64.1%

MCD MCDONALDS CORP 0.2%

Value $261K (-7.0%) Shares 1,132 (+8.8%) Share Price $230.94 Est. Cost/Share $283.79 Unrealized @ Report Date -18.6%

WFC WELLS FARGO & CO 0.3%

Value $370K (+4.2%) Shares 4,619 (+7.6%) Share Price $80.05 Est. Cost/Share $62.13 Unrealized @ Report Date +28.8%

UPS UNITED PARCEL SVCS INC 0.2%

Value $276K (-4.9%) Shares 2,950 (+9.4%) Share Price $93.44 Est. Cost/Share $128.30 Unrealized @ Report Date -27.2%

WM WASTE MGMT INC DEL 0.2%

Value $264K (+4.9%) Shares 1,295 (+14.6%) Share Price $203.92 Est. Cost/Share $199.75 Unrealized @ Report Date +2.1%

LIN LINDE PLC 0.4%

Value $515K (-1.5%) Shares 1,085 (+7.6%) Share Price $474.65 Est. Cost/Share $448.05 Unrealized @ Report Date +5.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $357K (+2.3%) Shares 1,175 (+13.7%) Share Price $304.10 Est. Cost/Share $251.00 Unrealized @ Report Date +21.2%

LOW LOWES COS INC 0.2%

Value $287K (+2.8%) Shares 1,558 (+23.0%) Share Price $184.29 Est. Cost/Share $223.03 Unrealized @ Report Date -17.4%

NEE NEXTERA ENERGY INC 0.4%

Value $618K (-1.1%) Shares 8,156 (+14.6%) Share Price $75.74 Est. Cost/Share $68.81 Unrealized @ Report Date +10.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $264K (+2.2%) Shares 1,368 (+6.2%) Share Price $193.07 Est. Cost/Share $192.38 Unrealized @ Report Date +0.4%

TJX TJX COS INC NEW 0.2%

Value $243K (-2.2%) Shares 1,840 (+12.0%) Share Price $132.31 Est. Cost/Share $118.84 Unrealized @ Report Date +11.3%

VB VANGUARD INDEX FDS 1.2%

Value $1.779M (+0.3%) Shares 6,252 (+6.9%) Share Price $284.49 Est. Cost/Share $227.81 Unrealized @ Report Date +24.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $281K (-0.6%) Shares 869 (+5.8%) Share Price $323.27 Est. Cost/Share $318.65 Unrealized @ Report Date +1.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $359K (+0.5%) Shares 4,922 (+5.8%) Share Price $72.86 Est. Cost/Share $75.82 Unrealized @ Report Date -3.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $490K (+0.3%) Shares 1,335 (+13.5%) Share Price $367.08 Est. Cost/Share $465.36 Unrealized @ Report Date -21.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $474K (-0.2%) Shares 527 (+12.1%) Share Price $900.36 Est. Cost/Share $516.75 Unrealized @ Report Date +74.2%

TSLA TESLA INC 1.0%

Value $1.442M (-0.0%) Shares 4,065 (+18.5%) Share Price $354.81 Est. Cost/Share $306.42 Unrealized @ Report Date +15.8%

C CITIGROUP INC 0.3%

Value $470K (+0.0%) Shares 3,631 (+8.1%) Share Price $129.48 Est. Cost/Share $79.30 Unrealized @ Report Date +63.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,051 (+9.9%)	$5.668M (+51.0%)	3.9%	$512.90	$411.37	+24.7%	COM	594918104
NVDA	NVIDIA CORPORATION	29,235 (+13.8%)	$6.677M (+29.9%)	4.6%	$228.38	$132.33	+72.6%	COM	67066G104
AAPL	APPLE INC	21,378 (+10.4%)	$7.119M (+27.0%)	4.9%	$333.02	$208.21	+59.9%	COM	037833100
VXUS	VANGUARD STAR FDS	138,502 (+7.4%)	$11.77M (+6.7%)	8.1%	$84.96	$62.24	+36.5%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	15,164 (+14.7%)	$3.778M (+19.9%)	2.6%	$249.15	$189.47	+31.5%	COM	023135106
META	META PLATFORMS INC	2,434 (+10.6%)	$1.765M (+42.4%)	1.2%	$725.18	$502.38	+44.3%	CL A	30303M102
V	VISA INC	3,386 (+27.8%)	$1.217M (+33.9%)	0.8%	$359.33	$302.77	+18.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,606 (+29.7%)	$886K (+39.3%)	0.6%	$551.47	$496.97	+11.0%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	1,325 (+30.7%)	$1.411M (+20.6%)	1.0%	$1065.11	$430.81	+147.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,973 (+17.6%)	$1.207M (+23.8%)	0.8%	$611.76	$230.20	+165.7%	COM	007903107
VO	VANGUARD INDEX FDS	37,217 (+11.6%)	$2.919M (+8.6%)	2.0%	$78.42	$74.87	+4.7%	MRNGSTR MID CAP	922908629
GOOG	ALPHABET INC	6,103 (+15.2%)	$2.08M (+11.1%)	1.4%	$340.74	$198.31	+71.8%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,287 (+10.1%)	$658K (-22.1%)	0.5%	$511.38	$220.42	+132.0%	COM	038222105
GOOGL	ALPHABET INC	6,069 (+13.3%)	$2.088M (+9.1%)	1.4%	$344.08	$202.48	+69.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,505 (+11.3%)	$1.193M (+16.0%)	0.8%	$264.74	$178.47	+48.3%	COM	478160104
MRK	MERCK & CO INC	6,638 (+5.8%)	$965K (+19.6%)	0.7%	$145.31	$116.86	+24.3%	COM	58933Y105
LLY	ELI LILLY & CO	1,411 (+14.0%)	$1.633M (+9.9%)	1.1%	$1157.08	$812.11	+42.5%	COM	532457108
PH	PARKER-HANNIFIN CORP	416 (+52.4%)	$397K (+48.8%)	0.3%	$955.42	$938.61	+1.8%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	627 (+6.6%)	$423K (+43.6%)	0.3%	$675.05	$479.19	+40.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,219 (+13.3%)	$1.105M (+12.8%)	0.8%	$497.95	$423.31	+17.6%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	635 (+28.3%)	$578K (+24.8%)	0.4%	$910.34	$833.06	+9.3%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	816 (+28.7%)	$324K (+50.0%)	0.2%	$397.31	$257.21	+54.5%	COM	697435105
LRCX	LAM RESEARCH CORP	1,532 (+8.7%)	$503K (-17.6%)	0.3%	$328.51	$251.10	+30.8%	COM NEW	512807306
ABBV	ABBVIE INC	2,600 (+14.2%)	$680K (+18.8%)	0.5%	$261.59	$189.18	+38.3%	COM	00287Y109
WELL	WELLTOWER INC	1,971 (+28.0%)	$454K (+29.8%)	0.3%	$230.24	$227.69	—	COM	95040Q104
KO	COCA COLA CO	6,315 (+15.5%)	$544K (+22.4%)	0.4%	$86.08	$65.96	+30.5%	COM	191216100
AVGO	BROADCOM INC	5,394 (+13.1%)	$1.894M (+5.2%)	1.3%	$351.19	$208.64	+68.3%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	1,138 (+39.6%)	$289K (+42.8%)	0.2%	$254.02	$277.56	-8.5%	COM	21037T109
WMB	WILLIAMS COS INC	4,456 (+50.4%)	$303K (+37.5%)	0.2%	$67.97	$73.31	-7.3%	COM	969457100
CVX	CHEVRON CORPORATION	1,873 (+3.4%)	$382K (+27.4%)	0.3%	$204.21	$142.19	+43.6%	COM	166764100
AMGN	AMGEN INC	778 (+12.8%)	$328K (+31.2%)	0.2%	$421.51	$359.11	+17.4%	COM	031162100
DE	DEERE & CO	925 (+7.1%)	$621K (+13.3%)	0.4%	$671.55	$406.46	+65.2%	COM	244199105
INTC	INTEL CORP	7,559 (+8.1%)	$909K (-7.0%)	0.6%	$120.23	$43.90	+173.9%	COM	458140100
WMT	WALMART INC	11,538 (+15.5%)	$1.199M (+6.0%)	0.8%	$103.92	$75.54	+37.6%	COM	931142103
PG	PROCTER & GAMBLE CO	3,651 (+14.1%)	$530K (+13.1%)	0.4%	$145.28	$150.35	-3.4%	COM	742718109
UNP	UNION PAC CORP	2,136 (+11.7%)	$581K (+11.8%)	0.4%	$272.13	$241.38	+12.7%	COM	907818108
HWM	HOWMET AEROSPACE INC	1,303 (+49.3%)	$295K (+25.6%)	0.2%	$226.18	$258.92	-12.6%	COM	443201108
ADI	ANALOG DEVICES INC	692 (+27.9%)	$275K (+27.8%)	0.2%	$396.71	$391.64	+1.3%	COM	032654105
BLK	BLACKROCK INC	279 (+12.5%)	$295K (+23.8%)	0.2%	$1058.29	$990.22	+6.9%	COM	09290D101
BND	VANGUARD BD INDEX FDS	115,306 (+3.9%)	$8.089M (-0.7%)	5.6%	$70.15	$72.81	-3.6%	TOTAL BND MRKT	921937835
TT	TRANE TECHNOLOGIES PLC	568 (+35.2%)	$257K (+24.5%)	0.2%	$451.98	$465.63	-2.9%	SHS	G8994E103
PFE	PFIZER INC	10,042 (+1.6%)	$286K (+20.3%)	0.2%	$28.52	$25.31	+12.7%	COM	717081103
ABT	ABBOTT LABORATORIES	3,469 (+6.8%)	$343K (+16.3%)	0.2%	$98.83	$109.34	-9.6%	COM	002824100
UBER	UBER TECHNOLOGIES INC	6,028 (+18.3%)	$413K (+12.3%)	0.3%	$68.51	$75.06	-8.7%	COM	90353T100
BAC	BANK OF AMER CORP	13,453 (+11.5%)	$732K (+6.5%)	0.5%	$54.43	$38.09	+42.9%	COM	060505104
ORCL	ORACLE CORP	4,901 (+14.3%)	$673K (+7.1%)	0.5%	$137.30	$130.22	+5.4%	COM	68389X105
SCHW	CHARLES SCHWAB CORP (THE)	2,557 (+14.2%)	$250K (+21.0%)	0.2%	$97.74	$92.95	+5.2%	COM	808513105
SO	SOUTHERN CO	4,388 (+30.5%)	$364K (+13.0%)	0.3%	$82.89	$92.45	-10.3%	COM	842587107
HD	HOME DEPOT INC	1,576 (+14.2%)	$448K (-7.9%)	0.3%	$284.49	$350.19	-18.8%	COM	437076102
CSCO	CISCO SYS INC	5,024 (+16.6%)	$541K (+6.9%)	0.4%	$107.63	$60.76	+77.1%	COM	17275R102
SLB	SLB LIMITED	5,579 (+9.2%)	$272K (+14.5%)	0.2%	$48.72	$49.25	-1.1%	COM STK	806857108
MMM	3M CO	1,837 (+10.8%)	$302K (+12.3%)	0.2%	$164.15	$159.69	+2.8%	COM	88579Y101
KLAC	KLA CORP	1,552 (+40.1%)	$303K (-9.5%)	0.2%	$194.93	$1128.30	-82.7%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	6,908 (+2.4%)	$317K (+11.0%)	0.2%	$45.87	$38.12	+20.3%	COM	92343V104
NFLX	NETFLIX INC.	6,597 (+9.9%)	$459K (+7.1%)	0.3%	$69.58	$99.82	-30.3%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,285 (+15.5%)	$283K (-9.7%)	0.2%	$219.93	$254.45	-13.6%	COM	459200101
QCOM	QUALCOMM INC	1,483 (+12.2%)	$273K (+11.7%)	0.2%	$184.04	$185.48	-0.8%	COM	747525103
PLD	PROLOGIS INC.	2,763 (+12.6%)	$359K (+7.9%)	0.2%	$129.84	$123.65	—	COM	74340W103
TXN	TEXAS INSTRS INC	1,256 (+14.4%)	$352K (+7.5%)	0.2%	$280.09	$215.25	+30.1%	COM	882508104
EQIX	EQUINIX INC	255 (+12.8%)	$258K (+9.5%)	0.2%	$1011.58	$810.81	—	COM	29444U700
GEV	GE VERNOVA INC	912 (+26.8%)	$867K (+2.6%)	0.6%	$950.49	$895.98	+6.1%	COM	36828A101
PEP	PEPSICO INC	1,972 (+17.0%)	$250K (+9.5%)	0.2%	$126.72	$154.88	-18.2%	COM	713448108
MS	MORGAN STANLEY	2,934 (+15.4%)	$552K (+3.8%)	0.4%	$188.08	$114.63	+64.1%	COM NEW	617446448
MCD	MCDONALDS CORP	1,132 (+8.8%)	$261K (-7.0%)	0.2%	$230.94	$283.79	-18.6%	COM	580135101
WFC	WELLS FARGO & CO	4,619 (+7.6%)	$370K (+4.2%)	0.3%	$80.05	$62.13	+28.8%	COM	949746101
UPS	UNITED PARCEL SVCS INC	2,950 (+9.4%)	$276K (-4.9%)	0.2%	$93.44	$128.30	-27.2%	CL B	911312106
WM	WASTE MGMT INC DEL	1,295 (+14.6%)	$264K (+4.9%)	0.2%	$203.92	$199.75	+2.1%	COM	94106L109
LIN	LINDE PLC	1,085 (+7.6%)	$515K (-1.5%)	0.4%	$474.65	$448.05	+5.9%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,175 (+13.7%)	$357K (+2.3%)	0.2%	$304.10	$251.00	+21.2%	COM	025816109
LOW	LOWES COS INC	1,558 (+23.0%)	$287K (+2.8%)	0.2%	$184.29	$223.03	-17.4%	COM	548661107
NEE	NEXTERA ENERGY INC	8,156 (+14.6%)	$618K (-1.1%)	0.4%	$75.74	$68.81	+10.1%	COM	65339F101
COF	CAPITAL ONE FINL CORP	1,368 (+6.2%)	$264K (+2.2%)	0.2%	$193.07	$192.38	+0.4%	COM	14040H105
TJX	TJX COS INC NEW	1,840 (+12.0%)	$243K (-2.2%)	0.2%	$132.31	$118.84	+11.3%	COM	872540109
VB	VANGUARD INDEX FDS	6,252 (+6.9%)	$1.779M (+0.3%)	1.2%	$284.49	$227.81	+24.9%	MRNGSTR SML CAP	922908751
SHW	SHERWIN WILLIAMS CO	869 (+5.8%)	$281K (-0.6%)	0.2%	$323.27	$318.65	+1.4%	COM	824348106
BIV	VANGUARD BD INDEX FDS	4,922 (+5.8%)	$359K (+0.5%)	0.2%	$72.86	$75.82	-3.9%	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	1,335 (+13.5%)	$490K (+0.3%)	0.3%	$367.08	$465.36	-21.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	527 (+12.1%)	$474K (-0.2%)	0.3%	$900.36	$516.75	+74.2%	COM	38141G104
TSLA	TESLA INC	4,065 (+18.5%)	$1.442M (-0.0%)	1.0%	$354.81	$306.42	+15.8%	COM	88160R101
C	CITIGROUP INC	3,631 (+8.1%)	$470K (+0.0%)	0.3%	$129.48	$79.30	+63.3%	COM NEW	172967424

Exited Positions (4)

SRE SEMPRA 0.2%

Value $244K Shares 2,634 Share Price $92.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

CAT CATERPILLAR INC 0.2%

Value $218K Shares 205 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

SCZ ISHARES TR 0.1%

Value $210K Shares 2,552 Share Price $82.27 * Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%

ETN EATON CORP PLC 0.1%

Value $203K Shares 476 Share Price $426.12 Est. Cost/Share $277.11 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	2,634	$244K	0.2%	$92.71 *	$79.82	-2.3%	—	816851109
CAT	CATERPILLAR INC	205	$218K	0.2%	$1064.90 *	$692.52	+17.1%	—	149123101
SCZ	ISHARES TR	2,552	$210K	0.1%	$82.27 *	$67.68	+24.7%	—	464288273
ETN	EATON CORP PLC	476	$203K	0.1%	$426.12	$277.11	+55.1%	—	G29183103

Decreased Positions (13)

GE GE AEROSPACE 0.7%

Value $1.001M (-18.5%) Shares 3,205 (-2.5%) Share Price $312.29 Est. Cost/Share $175.17 Unrealized @ Report Date +78.3%

MPC MARATHON PETE CORP 0.2%

Value $346K (+50.4%) Shares 875 (-2.8%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

SPYG SPDR SERIES TRUST 0.3%

Value $390K (-15.2%) Shares 3,171 (-18.0%) Share Price $123.08 Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.77M (-3.8%) Shares 5,349 (-4.8%) Share Price $330.83 Est. Cost/Share $187.50 Unrealized @ Report Date +76.4%

FFLC FIDELITY COVINGTON TRUST 0.4%

Value $630K (-9.1%) Shares 10,675 (-9.4%) Share Price $59.06 Est. Cost/Share $41.96 Unrealized @ Report Date +40.8%

YUM YUM BRANDS INC 0.2%

Value $304K (-17.1%) Shares 2,230 (-2.8%) Share Price $136.34 Est. Cost/Share $128.74 Unrealized @ Report Date +5.9%

VBR VANGUARD INDEX FDS 0.2%

Value $299K (-16.6%) Shares 1,296 (-12.3%) Share Price $231.03 Est. Cost/Share $180.45 Unrealized @ Report Date +28.0%

VOO VANGUARD INDEX FDS 3.4%

Value $4.857M (-0.9%) Shares 6,930 (-2.9%) Share Price $700.86 Est. Cost/Share $485.45 Unrealized @ Report Date +44.4%

COP CONOCOPHILLIPS 0.3%

Value $460K (+11.0%) Shares 3,674 (-7.8%) Share Price $125.15 Est. Cost/Share $107.56 Unrealized @ Report Date +16.4%

DIS DISNEY WALT CO 0.4%

Value $576K (+6.5%) Shares 5,495 (-2.3%) Share Price $104.90 Est. Cost/Share $101.39 Unrealized @ Report Date +3.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $262K (-11.8%) Shares 5,187 (-1.6%) Share Price $50.58 Est. Cost/Share $32.36 Unrealized @ Report Date +56.3%

USB US BANCORP 0.2%

Value $252K (-8.9%) Shares 4,359 (-4.7%) Share Price $57.76 Est. Cost/Share $38.57 Unrealized @ Report Date +49.7%

T AT&T INC 0.2%

Value $272K (+6.6%) Shares 11,136 (-9.6%) Share Price $24.40 Est. Cost/Share $17.35 Unrealized @ Report Date +40.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	3,205 (-2.5%)	$1.001M (-18.5%)	0.7%	$312.29	$175.17	+78.3%	COM NEW	369604301
MPC	MARATHON PETE CORP	875 (-2.8%)	$346K (+50.4%)	0.2%	$395.42	$201.41	+96.3%	COM	56585A102
SPYG	SPDR SERIES TRUST	3,171 (-18.0%)	$390K (-15.2%)	0.3%	$123.08	$69.60	+76.8%	ST STR P500GRW	78464A409
JPM	JPMORGAN CHASE & CO	5,349 (-4.8%)	$1.77M (-3.8%)	1.2%	$330.83	$187.50	+76.4%	COM	46625H100
FFLC	FIDELITY COVINGTON TRUST	10,675 (-9.4%)	$630K (-9.1%)	0.4%	$59.06	$41.96	+40.8%	FUN LAR COR ETF	316092360
YUM	YUM BRANDS INC	2,230 (-2.8%)	$304K (-17.1%)	0.2%	$136.34	$128.74	+5.9%	COM	988498101
VBR	VANGUARD INDEX FDS	1,296 (-12.3%)	$299K (-16.6%)	0.2%	$231.03	$180.45	+28.0%	MRNGSTR SML CP V	922908611
VOO	VANGUARD INDEX FDS	6,930 (-2.9%)	$4.857M (-0.9%)	3.4%	$700.86	$485.45	+44.4%	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,674 (-7.8%)	$460K (+11.0%)	0.3%	$125.15	$107.56	+16.4%	COM	20825C104
DIS	DISNEY WALT CO	5,495 (-2.3%)	$576K (+6.5%)	0.4%	$104.90	$101.39	+3.5%	COM	254687106
FITB	FIFTH THIRD BANCORP	5,187 (-1.6%)	$262K (-11.8%)	0.2%	$50.58	$32.36	+56.3%	COM	316773100
USB	US BANCORP	4,359 (-4.7%)	$252K (-8.9%)	0.2%	$57.76	$38.57	+49.7%	COM NEW	902973304
T	AT&T INC	11,136 (-9.6%)	$272K (+6.6%)	0.2%	$24.40	$17.35	+40.6%	COM	00206R102

Unchanged Positions (10)

VTI VANGUARD INDEX FDS 12.1%

Value $17.51M Shares 46,784 Share Price $374.24 Est. Cost/Share $258.20 Unrealized @ Report Date +44.9%

ESGV VANGUARD WORLD FD 5.4%

Value $7.777M Shares 57,380 Share Price $135.53 Est. Cost/Share $93.09 Unrealized @ Report Date +45.6%

VSGX VANGUARD WORLD FD 3.9%

Value $5.613M Shares 69,240 Share Price $81.07 Est. Cost/Share $59.22 Unrealized @ Report Date +36.9%

VYM VANGUARD WHITEHALL FDS 2.1%

Value $3.033M Shares 19,544 Share Price $155.20 Est. Cost/Share $114.57 Unrealized @ Report Date +35.5%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.148M Shares 1,505 Share Price $762.63 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

SUSA ISHARES TR 1.3%

Value $1.888M Shares 12,129 Share Price $155.68 Est. Cost/Share $104.20 Unrealized @ Report Date +49.4%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.254M Shares 15,113 Share Price $82.97 Est. Cost/Share $60.22 Unrealized @ Report Date +37.8%

DSI ISHARES TR 0.2%

Value $330K Shares 2,256 Share Price $146.18 Est. Cost/Share $106.49 Unrealized @ Report Date +37.3%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $237K Shares 2,184 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

EFA ISHARES TR 0.3%

Value $392K Shares 3,772 Share Price $103.89 Est. Cost/Share $80.52 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	46,784	$17.51M	12.1%	$374.24	$258.20	+44.9%	MRNGSTR TTL STK	922908769
ESGV	VANGUARD WORLD FD	57,380	$7.777M	5.4%	$135.53	$93.09	+45.6%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	69,240	$5.613M	3.9%	$81.07	$59.22	+36.9%	ESG INTL STK ETF	921910725
VYM	VANGUARD WHITEHALL FDS	19,544	$3.033M	2.1%	$155.20	$114.57	+35.5%	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	1,505	$1.148M	0.8%	$762.63	$497.86	+53.2%	TR UNIT	78462F103
SUSA	ISHARES TR	12,129	$1.888M	1.3%	$155.68	$104.20	+49.4%	ESG OPTIMIZED	464288802
VEU	VANGUARD INTL EQUITY INDEX F	15,113	$1.254M	0.9%	$82.97	$60.22	+37.8%	ALLWRLD EX US	922042775
DSI	ISHARES TR	2,256	$330K	0.2%	$146.18	$106.49	+37.3%	ESG MSCI KLD ETF	464288570
VONV	VANGUARD SCOTTSDALE FDS	2,184	$237K	0.2%	$108.70	$90.69	+19.9%	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	3,772	$392K	0.3%	$103.89	$80.52	+29.0%	MSCI EAFE ETF	464287465