Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	228,088	$12.34M	2.1%	$54.12	$56.24	-3.8%	CALIF MUN BD ETF	464288356
SCMB	SCHWAB STRATEGIC TR	108,450	$2.62M	0.4%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
XOM	EXXONMOBIL HOLDINGS CORP	2,463	$401K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
DFSV	DFA INVT DIMENSIONS GROUP IN	10,140	$380K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
SCHI	SCHWAB STRATEGIC TR	11,905	$255K	0.0%	$21.44	$22.15	-3.2%	5 10YR CORP BD	808524698
BSV	VANGUARD BD INDEX FDS	2,749	$210K	0.0%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827

Increased Positions (24)

VTEB VANGUARD MUN BD FDS 1.5%

Value $9.112M (+112.0%) Shares 192,400 (+126.4%) Share Price $47.36 Est. Cost/Share $49.98 Unrealized @ Report Date -5.2%

SCHB SCHWAB STRATEGIC TR 3.5%

Value $20.77M (+18.0%) Shares 708,748 (+16.6%) Share Price $29.31 Est. Cost/Share $23.79 Unrealized @ Report Date +23.2%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.533M (+105.1%) Shares 69,375 (+114.6%) Share Price $22.10 Est. Cost/Share $23.05 Unrealized @ Report Date -4.1%

MA MASTERCARD INCORPORATED 0.5%

Value $3.18M (+27.2%) Shares 5,766 (+18.4%) Share Price $551.43 Est. Cost/Share $235.50 Unrealized @ Report Date +134.2%

AVUV AMERICAN CENTY ETF TR 1.6%

Value $9.542M (-4.3%) Shares 81,022 (+1.4%) Share Price $117.77 Est. Cost/Share $87.18 Unrealized @ Report Date +35.1%

FAST FASTENAL CO 1.1%

Value $6.504M (+5.9%) Shares 131,321 (+2.7%) Share Price $49.53 Est. Cost/Share $27.11 Unrealized @ Report Date +82.7%

ABT ABBOTT LABORATORIES 0.6%

Value $3.5M (+11.5%) Shares 35,414 (+2.3%) Share Price $98.83 Est. Cost/Share $63.40 Unrealized @ Report Date +55.9%

DISV DIMENSIONAL ETF TRUST 0.4%

Value $2.575M (+15.8%) Shares 59,490 (+7.4%) Share Price $43.29 Est. Cost/Share $28.63 Unrealized @ Report Date +51.2%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $3.689M (-7.9%) Shares 11,172 (+4.7%) Share Price $330.19 Est. Cost/Share $225.24 Unrealized @ Report Date +46.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.846M (+14.5%) Shares 4,539 (+12.0%) Share Price $406.63 Est. Cost/Share $395.72 Unrealized @ Report Date +2.8%

AMT AMERICAN TOWER CORP 0.7%

Value $4.196M (+5.1%) Shares 25,631 (+5.0%) Share Price $163.69 Est. Cost/Share $121.90 Unrealized @ Report Date —

ECL ECOLAB INC 1.1%

Value $6.639M (+2.7%) Shares 24,178 (+4.2%) Share Price $274.58 Est. Cost/Share $106.02 Unrealized @ Report Date +159.0%

VXUS VANGUARD STAR FDS 0.2%

Value $1.45M (+12.7%) Shares 17,072 (+13.4%) Share Price $84.96 Est. Cost/Share $65.75 Unrealized @ Report Date +29.2%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $7.713M (+2.1%) Shares 280,783 (+2.9%) Share Price $27.47 Est. Cost/Share $21.02 Unrealized @ Report Date +30.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.49M (-8.8%) Shares 1,655 (+2.5%) Share Price $900.36 Est. Cost/Share $363.45 Unrealized @ Report Date +147.7%

VTIP VANGUARD MALVERN FDS 0.6%

Value $3.346M (+4.0%) Shares 67,976 (+6.1%) Share Price $49.22 Est. Cost/Share $48.71 Unrealized @ Report Date +1.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.086M (+6.6%) Shares 13,869 (+12.5%) Share Price $78.31 Est. Cost/Share $80.80 Unrealized @ Report Date -3.1%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.104M (-4.9%) Shares 50,092 (+2.1%) Share Price $22.04 Est. Cost/Share $22.38 Unrealized @ Report Date -1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.016M (+2.7%) Shares 33,997 (+3.3%) Share Price $59.31 Est. Cost/Share $44.91 Unrealized @ Report Date +32.1%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.305M (-0.7%) Shares 1,711 (+1.8%) Share Price $1347.22 Est. Cost/Share $944.83 Unrealized @ Report Date +42.6%

SYY SYSCO CORP 0.1%

Value $298K (-5.2%) Shares 3,828 (+1.7%) Share Price $77.96 Est. Cost/Share $48.48 Unrealized @ Report Date +60.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $208K (-6.0%) Shares 2,068 (+8.9%) Share Price $100.78 Est. Cost/Share $87.59 Unrealized @ Report Date +15.1%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $2.284M (-0.2%) Shares 57,513 (+2.1%) Share Price $39.72 Est. Cost/Share $25.70 Unrealized @ Report Date +54.5%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.216M (+0.0%) Shares 25,527 (+2.0%) Share Price $86.80 Est. Cost/Share $63.85 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	192,400 (+126.4%)	$9.112M (+112.0%)	1.5%	$47.36	$49.98	-5.2%	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	708,748 (+16.6%)	$20.77M (+18.0%)	3.5%	$29.31	$23.79	+23.2%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	69,375 (+114.6%)	$1.533M (+105.1%)	0.3%	$22.10	$23.05	-4.1%	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	5,766 (+18.4%)	$3.18M (+27.2%)	0.5%	$551.43	$235.50	+134.2%	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	81,022 (+1.4%)	$9.542M (-4.3%)	1.6%	$117.77	$87.18	+35.1%	US SML CP VALU	025072877
FAST	FASTENAL CO	131,321 (+2.7%)	$6.504M (+5.9%)	1.1%	$49.53	$27.11	+82.7%	COM	311900104
ABT	ABBOTT LABORATORIES	35,414 (+2.3%)	$3.5M (+11.5%)	0.6%	$98.83	$63.40	+55.9%	COM	002824100
DISV	DIMENSIONAL ETF TRUST	59,490 (+7.4%)	$2.575M (+15.8%)	0.4%	$43.29	$28.63	+51.2%	INTL SMALL CAP V	25434V781
CDNS	CADENCE DESIGN SYSTEM INC	11,172 (+4.7%)	$3.689M (-7.9%)	0.6%	$330.19	$225.24	+46.6%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	4,539 (+12.0%)	$1.846M (+14.5%)	0.3%	$406.63	$395.72	+2.8%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP	25,631 (+5.0%)	$4.196M (+5.1%)	0.7%	$163.69	$121.90	—	COM	03027X100
ECL	ECOLAB INC	24,178 (+4.2%)	$6.639M (+2.7%)	1.1%	$274.58	$106.02	+159.0%	COM	278865100
VXUS	VANGUARD STAR FDS	17,072 (+13.4%)	$1.45M (+12.7%)	0.2%	$84.96	$65.75	+29.2%	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	280,783 (+2.9%)	$7.713M (+2.1%)	1.3%	$27.47	$21.02	+30.7%	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	1,655 (+2.5%)	$1.49M (-8.8%)	0.3%	$900.36	$363.45	+147.7%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	67,976 (+6.1%)	$3.346M (+4.0%)	0.6%	$49.22	$48.71	+1.1%	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	13,869 (+12.5%)	$1.086M (+6.6%)	0.2%	$78.31	$80.80	-3.1%	INT-TERM CORP	92206C870
SCHH	SCHWAB STRATEGIC TR	50,092 (+2.1%)	$1.104M (-4.9%)	0.2%	$22.04	$22.38	-1.5%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	33,997 (+3.3%)	$2.016M (+2.7%)	0.3%	$59.31	$44.91	+32.1%	FTSE EMR MKT ETF	922042858
MPWR	MONOLITHIC PWR SYS INC	1,711 (+1.8%)	$2.305M (-0.7%)	0.4%	$1347.22	$944.83	+42.6%	COM	609839105
SYY	SYSCO CORP	3,828 (+1.7%)	$298K (-5.2%)	0.1%	$77.96	$48.48	+60.8%	COM	871829107
WEC	WEC ENERGY GROUP INC	2,068 (+8.9%)	$208K (-6.0%)	0.0%	$100.78	$87.59	+15.1%	COM	92939U106
DFEM	DIMENSIONAL ETF TRUST	57,513 (+2.1%)	$2.284M (-0.2%)	0.4%	$39.72	$25.70	+54.5%	EMERGING MKTS CO	25434V732
VGK	VANGUARD INTL EQUITY INDEX F	25,527 (+2.0%)	$2.216M (+0.0%)	0.4%	$86.80	$63.85	+36.0%	FTSE EUROPE ETF	922042874

Exited Positions (10)

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $3.208M Shares 72,322 Share Price $44.36 Est. Cost/Share $25.77 Unrealized @ Report Date +72.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $720K Shares 10,305 Share Price $69.90 * Est. Cost/Share $43.89 Unrealized @ Report Date +51.4%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $413K Shares 10,647 Share Price $38.79 * Est. Cost/Share $26.98 Unrealized @ Report Date +38.9%

GLW CORNING INC 0.0%

Value $250K Shares 980 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CAT CATERPILLAR INC 0.0%

Value $248K Shares 233 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CVS CVS HEALTH CORP 0.0%

Value $241K Shares 2,328 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

NVS NOVARTIS AG 0.0%

Value $232K Shares 1,480 Share Price $156.72 * Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

MS MORGAN STANLEY 0.0%

Value $212K Shares 1,015 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $204K Shares 1,019 Share Price $200.62 * Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $92,376 Shares 11,170 Share Price $8.27 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	72,322	$3.208M	0.5%	$44.36	$25.77	+72.5%	—	25434V708
DFAT	DIMENSIONAL ETF TRUST	10,305	$720K	0.1%	$69.90 *	$43.89	+51.4%	—	25434V609
DFSV	DIMENSIONAL ETF TRUST	10,647	$413K	0.1%	$38.79 *	$26.98	+38.9%	—	25434V815
GLW	CORNING INC	980	$250K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
CAT	CATERPILLAR INC	233	$248K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
CVS	CVS HEALTH CORP	2,328	$241K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
NVS	NOVARTIS AG	1,480	$232K	0.0%	$156.72 *	$130.95	+8.9%	—	66987V109
MS	MORGAN STANLEY	1,015	$212K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
COF	CAPITAL ONE FINL CORP	1,019	$204K	0.0%	$200.62 *	$185.05	+4.3%	—	14040H105
—	EATON VANCE RISK-MANAGED DIV	11,170	$92,376	0.0%	$8.27	$9.90	—	—	27829G106

Decreased Positions (67)

MUB ISHARES TR 0.3%

Value $1.879M (-78.0%) Shares 18,589 (-76.6%) Share Price $101.10 Est. Cost/Share $104.63 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 2.0%

Value $11.94M (+32.1%) Shares 23,275 (-4.0%) Share Price $512.90 Est. Cost/Share $57.80 Unrealized @ Report Date +787.4%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $11.21M (+31.5%) Shares 16,606 (-2.3%) Share Price $675.05 Est. Cost/Share $137.40 Unrealized @ Report Date +391.3%

POWL POWELL INDS INC 0.8%

Value $4.521M (-37.2%) Shares 24,509 (-2.5%) Share Price $184.47 Est. Cost/Share $256.56 Unrealized @ Report Date -28.1%

NVDA NVIDIA CORPORATION 4.0%

Value $23.83M (+10.7%) Shares 104,331 (-3.1%) Share Price $228.38 Est. Cost/Share $91.94 Unrealized @ Report Date +148.4%

AAPL APPLE INC 4.6%

Value $27.05M (+8.9%) Shares 81,228 (-5.4%) Share Price $333.02 Est. Cost/Share $92.31 Unrealized @ Report Date +260.8%

HD HOME DEPOT INC 1.1%

Value $6.523M (-22.3%) Shares 22,927 (-3.7%) Share Price $284.49 Est. Cost/Share $87.78 Unrealized @ Report Date +224.1%

GOOGL ALPHABET INC 3.4%

Value $19.84M (-7.3%) Shares 57,667 (-3.7%) Share Price $344.08 Est. Cost/Share $106.34 Unrealized @ Report Date +223.6%

SYK STRYKER CORPORATION 0.5%

Value $2.78M (-34.7%) Shares 10,093 (-25.4%) Share Price $275.39 Est. Cost/Share $228.41 Unrealized @ Report Date +20.6%

FTNT FORTINET INC 2.0%

Value $12.03M (+12.2%) Shares 67,309 (-3.6%) Share Price $178.76 Est. Cost/Share $58.64 Unrealized @ Report Date +204.9%

MCD MCDONALDS CORP 0.7%

Value $4.234M (-21.2%) Shares 18,332 (-7.7%) Share Price $230.94 Est. Cost/Share $153.55 Unrealized @ Report Date +50.4%

ASML ASML HLDG NV 1.2%

Value $6.884M (-13.6%) Shares 3,800 (-5.1%) Share Price $1811.67 Est. Cost/Share $701.31 Unrealized @ Report Date +158.3%

CTAS CINTAS CORP 1.6%

Value $9.28M (+12.3%) Shares 47,576 (-2.0%) Share Price $195.06 Est. Cost/Share $152.05 Unrealized @ Report Date +28.3%

PANW PALO ALTO NETWORKS INC 1.4%

Value $8.314M (+13.7%) Shares 20,926 (-2.4%) Share Price $397.31 Est. Cost/Share $175.93 Unrealized @ Report Date +125.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.206M (-18.0%) Shares 11,457 (-7.1%) Share Price $367.08 Est. Cost/Share $163.54 Unrealized @ Report Date +124.5%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.729M (-32.9%) Shares 26,884 (-25.3%) Share Price $64.32 Est. Cost/Share $81.60 Unrealized @ Report Date -21.2%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $13.81M (-5.4%) Shares 15,167 (-2.8%) Share Price $910.34 Est. Cost/Share $142.16 Unrealized @ Report Date +540.3%

BND VANGUARD BD INDEX FDS 1.6%

Value $9.729M (-7.4%) Shares 138,685 (-3.1%) Share Price $70.15 Est. Cost/Share $74.61 Unrealized @ Report Date -6.0%

DHR DANAHER CORP DEL 1.2%

Value $6.845M (+12.6%) Shares 30,897 (-3.2%) Share Price $221.55 Est. Cost/Share $39.23 Unrealized @ Report Date +464.7%

AFL AFLAC INC 1.5%

Value $8.946M (-7.1%) Shares 80,029 (-2.5%) Share Price $111.78 Est. Cost/Share $31.89 Unrealized @ Report Date +250.5%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.403M (-28.8%) Shares 25,571 (-4.8%) Share Price $54.86 Est. Cost/Share $57.19 Unrealized @ Report Date -4.1%

ITW ILLINOIS TOOL WKS INC 0.9%

Value $5.429M (-9.2%) Shares 21,103 (-4.6%) Share Price $257.28 Est. Cost/Share $60.17 Unrealized @ Report Date +327.6%

GOOG ALPHABET INC 1.3%

Value $7.551M (-5.7%) Shares 22,160 (-2.2%) Share Price $340.74 Est. Cost/Share $107.28 Unrealized @ Report Date +217.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.391M (-24.4%) Shares 12,299 (-7.0%) Share Price $113.06 Est. Cost/Share $153.60 Unrealized @ Report Date -26.4%

RTX RTX CORPORATION 1.2%

Value $6.97M (-6.1%) Shares 37,544 (-4.0%) Share Price $185.65 Est. Cost/Share $88.30 Unrealized @ Report Date +110.3%

CB CHUBB LIMITED 0.9%

Value $5.263M (-7.4%) Shares 16,181 (-2.9%) Share Price $325.25 Est. Cost/Share $111.14 Unrealized @ Report Date +192.6%

AMZN AMAZON COM INC 2.7%

Value $15.97M (+2.5%) Shares 64,116 (-1.9%) Share Price $249.15 Est. Cost/Share $129.63 Unrealized @ Report Date +92.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $2.231M (+21.4%) Shares 14,672 (-1.7%) Share Price $152.03 Est. Cost/Share $59.94 Unrealized @ Report Date +153.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.193M (+42.1%) Shares 20,770 (-4.2%) Share Price $57.44 Est. Cost/Share $41.42 Unrealized @ Report Date +38.7%

V VISA INC 2.1%

Value $12.24M (+2.8%) Shares 34,056 (-1.9%) Share Price $359.33 Est. Cost/Share $78.95 Unrealized @ Report Date +355.1%

INTU INTUIT 0.9%

Value $5.183M (-5.9%) Shares 18,798 (-10.9%) Share Price $275.71 Est. Cost/Share $69.51 Unrealized @ Report Date +296.7%

ULTA ULTA BEAUTY INC 0.4%

Value $2.292M (+16.2%) Shares 4,197 (-4.1%) Share Price $546.17 Est. Cost/Share $328.55 Unrealized @ Report Date +66.2%

FISV FISERV INC 0.3%

Value $1.786M (-15.0%) Shares 39,526 (-7.8%) Share Price $45.18 Est. Cost/Share $50.75 Unrealized @ Report Date -11.0%

LOW LOWES COS INC 0.1%

Value $690K (-29.6%) Shares 3,742 (-15.8%) Share Price $184.29 Est. Cost/Share $70.05 Unrealized @ Report Date +163.1%

PKG PACKAGING CORP AMER 0.8%

Value $4.441M (-5.9%) Shares 19,373 (-2.2%) Share Price $229.26 Est. Cost/Share $61.88 Unrealized @ Report Date +270.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $8.582M (-3.1%) Shares 25,942 (-4.1%) Share Price $330.83 Est. Cost/Share $89.99 Unrealized @ Report Date +267.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $519K (-28.0%) Shares 4,476 (-26.6%) Share Price $116.06 Est. Cost/Share $134.96 Unrealized @ Report Date -14.0%

NFLX NETFLIX INC. 0.2%

Value $1.013M (-16.6%) Shares 14,557 (-14.4%) Share Price $69.58 Est. Cost/Share $102.96 Unrealized @ Report Date -32.4%

PSX PHILLIPS 66 0.1%

Value $668K (+42.6%) Shares 2,618 (-5.6%) Share Price $255.31 Est. Cost/Share $98.42 Unrealized @ Report Date +159.4%

CHD CHURCH & DWIGHT CO INC 0.7%

Value $3.951M (-4.6%) Shares 41,935 (-1.9%) Share Price $94.22 Est. Cost/Share $35.66 Unrealized @ Report Date +164.3%

PFF ISHARES TR 0.5%

Value $2.806M (-5.9%) Shares 95,115 (-2.7%) Share Price $29.50 Est. Cost/Share $38.40 Unrealized @ Report Date -23.2%

BLK BLACKROCK INC 0.6%

Value $3.584M (+4.9%) Shares 3,387 (-4.6%) Share Price $1058.29 Est. Cost/Share $999.30 Unrealized @ Report Date +5.9%

FTV FORTIVE CORP 0.2%

Value $1.213M (-12.1%) Shares 22,123 (-2.1%) Share Price $54.81 Est. Cost/Share $40.58 Unrealized @ Report Date +35.1%

META META PLATFORMS INC 0.4%

Value $2.387M (+6.2%) Shares 3,291 (-17.5%) Share Price $725.22 Est. Cost/Share $543.04 Unrealized @ Report Date +33.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $244K (-36.2%) Shares 1,500 (-30.2%) Share Price $162.91 Est. Cost/Share $238.47 Unrealized @ Report Date -31.7%

ABBV ABBVIE INC 1.8%

Value $10.78M (+1.2%) Shares 41,213 (-2.6%) Share Price $261.59 Est. Cost/Share $79.41 Unrealized @ Report Date +229.4%

IWF ISHARES TR 0.1%

Value $818K (-10.1%) Shares 6,532 (-10.9%) Share Price $125.26 Est. Cost/Share $107.95 Unrealized @ Report Date +16.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $253K (-26.5%) Shares 1,151 (-6.0%) Share Price $219.93 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

TRMB TRIMBLE INC 0.3%

Value $2.056M (-4.0%) Shares 36,007 (-14.0%) Share Price $57.11 Est. Cost/Share $59.52 Unrealized @ Report Date -4.0%

INTC INTEL CORP 0.0%

Value $265K (-24.2%) Shares 2,200 (-12.0%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IWP ISHARES TR 0.1%

Value $754K (-8.1%) Shares 5,475 (-2.3%) Share Price $137.68 Est. Cost/Share $87.84 Unrealized @ Report Date +56.7%

VEEV VEEVA SYS INC 0.3%

Value $2.038M (+3.0%) Shares 7,141 (-35.9%) Share Price $285.45 Est. Cost/Share $212.44 Unrealized @ Report Date +34.4%

EMR EMERSON ELEC CO 0.2%

Value $941K (+6.4%) Shares 6,066 (-1.8%) Share Price $155.10 Est. Cost/Share $49.41 Unrealized @ Report Date +213.9%

TSLA TESLA INC 0.0%

Value $250K (-17.7%) Shares 705 (-2.5%) Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $564K (-6.8%) Shares 12,285 (-14.0%) Share Price $45.87 Est. Cost/Share $36.01 Unrealized @ Report Date +27.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.013M (-3.7%) Shares 32,384 (-2.7%) Share Price $31.29 Est. Cost/Share $50.26 Unrealized @ Report Date -37.7%

SBUX STARBUCKS CORP 0.0%

Value $250K (-13.5%) Shares 2,660 (-6.0%) Share Price $93.96 Est. Cost/Share $85.95 Unrealized @ Report Date +9.3%

PG PROCTER & GAMBLE CO 0.1%

Value $642K (-4.6%) Shares 4,418 (-3.7%) Share Price $145.28 Est. Cost/Share $86.11 Unrealized @ Report Date +68.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $379K (-5.6%) Shares 397 (-3.4%) Share Price $955.42 Est. Cost/Share $648.59 Unrealized @ Report Date +47.3%

ADBE ADOBE INC 0.1%

Value $532K (+4.4%) Shares 2,219 (-10.8%) Share Price $239.94 Est. Cost/Share $407.07 Unrealized @ Report Date -41.1%

MRK MERCK & CO INC 0.1%

Value $641K (+3.6%) Shares 4,412 (-8.4%) Share Price $145.31 Est. Cost/Share $59.21 Unrealized @ Report Date +145.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.168M (+1.8%) Shares 4,528 (-11.6%) Share Price $258.06 Est. Cost/Share $79.52 Unrealized @ Report Date +224.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $305K (-4.7%) Shares 1,309 (-3.3%) Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $278K (-4.8%) Shares 7,081 (-2.6%) Share Price $39.31 Est. Cost/Share $30.13 Unrealized @ Report Date +30.5%

VGT VANGUARD WORLD FD 0.1%

Value $603K (-1.3%) Shares 4,800 (-6.2%) Share Price $125.67 Est. Cost/Share $102.82 Unrealized @ Report Date +22.2%

MMM 3M CO 0.1%

Value $317K (-1.4%) Shares 1,931 (-2.8%) Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.562M (+0.0%) Shares 5,900 (-4.0%) Share Price $264.74 Est. Cost/Share $84.56 Unrealized @ Report Date +213.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	18,589 (-76.6%)	$1.879M (-78.0%)	0.3%	$101.10	$104.63	-3.4%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	23,275 (-4.0%)	$11.94M (+32.1%)	2.0%	$512.90	$57.80	+787.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	16,606 (-2.3%)	$11.21M (+31.5%)	1.9%	$675.05	$137.40	+391.3%	COM	883556102
POWL	POWELL INDS INC	24,509 (-2.5%)	$4.521M (-37.2%)	0.8%	$184.47	$256.56	-28.1%	COM	739128106
NVDA	NVIDIA CORPORATION	104,331 (-3.1%)	$23.83M (+10.7%)	4.0%	$228.38	$91.94	+148.4%	COM	67066G104
AAPL	APPLE INC	81,228 (-5.4%)	$27.05M (+8.9%)	4.6%	$333.02	$92.31	+260.8%	COM	037833100
HD	HOME DEPOT INC	22,927 (-3.7%)	$6.523M (-22.3%)	1.1%	$284.49	$87.78	+224.1%	COM	437076102
GOOGL	ALPHABET INC	57,667 (-3.7%)	$19.84M (-7.3%)	3.4%	$344.08	$106.34	+223.6%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	10,093 (-25.4%)	$2.78M (-34.7%)	0.5%	$275.39	$228.41	+20.6%	COM	863667101
FTNT	FORTINET INC	67,309 (-3.6%)	$12.03M (+12.2%)	2.0%	$178.76	$58.64	+204.9%	COM	34959E109
MCD	MCDONALDS CORP	18,332 (-7.7%)	$4.234M (-21.2%)	0.7%	$230.94	$153.55	+50.4%	COM	580135101
ASML	ASML HLDG NV	3,800 (-5.1%)	$6.884M (-13.6%)	1.2%	$1811.67	$701.31	+158.3%	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	47,576 (-2.0%)	$9.28M (+12.3%)	1.6%	$195.06	$152.05	+28.3%	COM	172908105
PANW	PALO ALTO NETWORKS INC	20,926 (-2.4%)	$8.314M (+13.7%)	1.4%	$397.31	$175.93	+125.8%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	11,457 (-7.1%)	$4.206M (-18.0%)	0.7%	$367.08	$163.54	+124.5%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	26,884 (-25.3%)	$1.729M (-32.9%)	0.3%	$64.32	$81.60	-21.2%	COM	68902V107
COST	COSTCO WHOLESALE CORPORATION	15,167 (-2.8%)	$13.81M (-5.4%)	2.3%	$910.34	$142.16	+540.3%	COM	22160K105
BND	VANGUARD BD INDEX FDS	138,685 (-3.1%)	$9.729M (-7.4%)	1.6%	$70.15	$74.61	-6.0%	TOTAL BND MRKT	921937835
DHR	DANAHER CORP DEL	30,897 (-3.2%)	$6.845M (+12.6%)	1.2%	$221.55	$39.23	+464.7%	COM	235851102
AFL	AFLAC INC	80,029 (-2.5%)	$8.946M (-7.1%)	1.5%	$111.78	$31.89	+250.5%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	25,571 (-4.8%)	$1.403M (-28.8%)	0.2%	$54.86	$57.19	-4.1%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	21,103 (-4.6%)	$5.429M (-9.2%)	0.9%	$257.28	$60.17	+327.6%	COM	452308109
GOOG	ALPHABET INC	22,160 (-2.2%)	$7.551M (-5.7%)	1.3%	$340.74	$107.28	+217.6%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	12,299 (-7.0%)	$1.391M (-24.4%)	0.2%	$113.06	$153.60	-26.4%	CL A	21036P108
RTX	RTX CORPORATION	37,544 (-4.0%)	$6.97M (-6.1%)	1.2%	$185.65	$88.30	+110.3%	COM	75513E101
CB	CHUBB LIMITED	16,181 (-2.9%)	$5.263M (-7.4%)	0.9%	$325.25	$111.14	+192.6%	COM	H1467J104
AMZN	AMAZON COM INC	64,116 (-1.9%)	$15.97M (+2.5%)	2.7%	$249.15	$129.63	+92.2%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	14,672 (-1.7%)	$2.231M (+21.4%)	0.4%	$152.03	$59.94	+153.6%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,770 (-4.2%)	$1.193M (+42.1%)	0.2%	$57.44	$41.42	+38.7%	CL A	192446102
V	VISA INC	34,056 (-1.9%)	$12.24M (+2.8%)	2.1%	$359.33	$78.95	+355.1%	COM CL A	92826C839
INTU	INTUIT	18,798 (-10.9%)	$5.183M (-5.9%)	0.9%	$275.71	$69.51	+296.7%	COM	461202103
ULTA	ULTA BEAUTY INC	4,197 (-4.1%)	$2.292M (+16.2%)	0.4%	$546.17	$328.55	+66.2%	COM	90384S303
FISV	FISERV INC	39,526 (-7.8%)	$1.786M (-15.0%)	0.3%	$45.18	$50.75	-11.0%	COM	337738108
LOW	LOWES COS INC	3,742 (-15.8%)	$690K (-29.6%)	0.1%	$184.29	$70.05	+163.1%	COM	548661107
PKG	PACKAGING CORP AMER	19,373 (-2.2%)	$4.441M (-5.9%)	0.8%	$229.26	$61.88	+270.5%	COM	695156109
JPM	JPMORGAN CHASE & CO	25,942 (-4.1%)	$8.582M (-3.1%)	1.5%	$330.83	$89.99	+267.6%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	4,476 (-26.6%)	$519K (-28.0%)	0.1%	$116.06	$134.96	-14.0%	COM	03769M106
NFLX	NETFLIX INC.	14,557 (-14.4%)	$1.013M (-16.6%)	0.2%	$69.58	$102.96	-32.4%	COM	64110L106
PSX	PHILLIPS 66	2,618 (-5.6%)	$668K (+42.6%)	0.1%	$255.31	$98.42	+159.4%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	41,935 (-1.9%)	$3.951M (-4.6%)	0.7%	$94.22	$35.66	+164.3%	COM	171340102
PFF	ISHARES TR	95,115 (-2.7%)	$2.806M (-5.9%)	0.5%	$29.50	$38.40	-23.2%	PFD AND INCM SEC	464288687
BLK	BLACKROCK INC	3,387 (-4.6%)	$3.584M (+4.9%)	0.6%	$1058.29	$999.30	+5.9%	COM	09290D101
FTV	FORTIVE CORP	22,123 (-2.1%)	$1.213M (-12.1%)	0.2%	$54.81	$40.58	+35.1%	COM	34959J108
META	META PLATFORMS INC	3,291 (-17.5%)	$2.387M (+6.2%)	0.4%	$725.22	$543.04	+33.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,500 (-30.2%)	$244K (-36.2%)	0.0%	$162.91	$238.47	-31.7%	COM	09857L108
ABBV	ABBVIE INC	41,213 (-2.6%)	$10.78M (+1.2%)	1.8%	$261.59	$79.41	+229.4%	COM	00287Y109
IWF	ISHARES TR	6,532 (-10.9%)	$818K (-10.1%)	0.1%	$125.26	$107.95	+16.0%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,151 (-6.0%)	$253K (-26.5%)	0.0%	$219.93	$141.50	+55.4%	COM	459200101
TRMB	TRIMBLE INC	36,007 (-14.0%)	$2.056M (-4.0%)	0.3%	$57.11	$59.52	-4.0%	COM	896239100
INTC	INTEL CORP	2,200 (-12.0%)	$265K (-24.2%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
IWP	ISHARES TR	5,475 (-2.3%)	$754K (-8.1%)	0.1%	$137.68	$87.84	+56.7%	RUS MD CP GR ETF	464287481
VEEV	VEEVA SYS INC	7,141 (-35.9%)	$2.038M (+3.0%)	0.3%	$285.45	$212.44	+34.4%	CL A COM	922475108
EMR	EMERSON ELEC CO	6,066 (-1.8%)	$941K (+6.4%)	0.2%	$155.10	$49.41	+213.9%	COM	291011104
TSLA	TESLA INC	705 (-2.5%)	$250K (-17.7%)	0.0%	$354.81	$301.28	+17.8%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	12,285 (-14.0%)	$564K (-6.8%)	0.1%	$45.87	$36.01	+27.4%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	32,384 (-2.7%)	$1.013M (-3.7%)	0.2%	$31.29	$50.26	-37.7%	COM	892356106
SBUX	STARBUCKS CORP	2,660 (-6.0%)	$250K (-13.5%)	0.0%	$93.96	$85.95	+9.3%	COM	855244109
PG	PROCTER & GAMBLE CO	4,418 (-3.7%)	$642K (-4.6%)	0.1%	$145.28	$86.11	+68.7%	COM	742718109
PH	PARKER-HANNIFIN CORP	397 (-3.4%)	$379K (-5.6%)	0.1%	$955.42	$648.59	+47.3%	COM	701094104
ADBE	ADOBE INC	2,219 (-10.8%)	$532K (+4.4%)	0.1%	$239.94	$407.07	-41.1%	COM	00724F101
MRK	MERCK & CO INC	4,412 (-8.4%)	$641K (+3.6%)	0.1%	$145.31	$59.21	+145.4%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	4,528 (-11.6%)	$1.168M (+1.8%)	0.2%	$258.06	$79.52	+224.5%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	1,309 (-3.3%)	$305K (-4.7%)	0.1%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844
DFAE	DIMENSIONAL ETF TRUST	7,081 (-2.6%)	$278K (-4.8%)	0.0%	$39.31	$30.13	+30.5%	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	4,800 (-6.2%)	$603K (-1.3%)	0.1%	$125.67	$102.82	+22.2%	INF TECH ETF	92204A702
MMM	3M CO	1,931 (-2.8%)	$317K (-1.4%)	0.1%	$164.15	$75.54	+117.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	5,900 (-4.0%)	$1.562M (+0.0%)	0.3%	$264.74	$84.56	+213.1%	COM	478160104

Unchanged Positions (83)

VTI VANGUARD INDEX FDS 7.9%

Value $46.61M Shares 124,539 Share Price $374.24 Est. Cost/Share $199.43 Unrealized @ Report Date +87.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $5.016M Shares 153,711 Share Price $32.63 Est. Cost/Share $25.33 Unrealized @ Report Date +28.8%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $8.383M Shares 233,304 Share Price $35.93 Est. Cost/Share $25.40 Unrealized @ Report Date +41.5%

EME EMCOR GROUP INC 0.6%

Value $3.326M Shares 4,408 Share Price $754.49 Est. Cost/Share $545.11 Unrealized @ Report Date +38.4%

NEE NEXTERA ENERGY INC 0.3%

Value $2.004M Shares 26,453 Share Price $75.74 Est. Cost/Share $64.56 Unrealized @ Report Date +17.3%

IJS ISHARES TR 0.7%

Value $4.237M Shares 33,075 Share Price $128.10 Est. Cost/Share $77.23 Unrealized @ Report Date +65.9%

WMT WALMART INC 0.4%

Value $2.283M Shares 21,969 Share Price $103.92 Est. Cost/Share $47.99 Unrealized @ Report Date +116.5%

VNQ VANGUARD INDEX FDS 0.5%

Value $3.01M Shares 33,579 Share Price $89.63 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%

AIT APPLIED INDL TECHNOLOGIES IN 1.9%

Value $11.52M Shares 34,668 Share Price $332.29 Est. Cost/Share $226.02 Unrealized @ Report Date +47.0%

CSCO CISCO SYS INC 0.4%

Value $2.098M Shares 19,491 Share Price $107.63 Est. Cost/Share $32.11 Unrealized @ Report Date +235.1%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $5.508M Shares 169,336 Share Price $32.53 Est. Cost/Share $27.23 Unrealized @ Report Date +19.4%

TEX TEREX CORP NEW 0.1%

Value $407K Shares 7,730 Share Price $52.60 Est. Cost/Share $29.52 Unrealized @ Report Date +78.2%

PGR PROGRESSIVE CORP 0.4%

Value $2.442M Shares 11,778 Share Price $207.31 Est. Cost/Share $57.05 Unrealized @ Report Date +263.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $676K Shares 5,700 Share Price $118.64 Est. Cost/Share $50.11 Unrealized @ Report Date +136.7%

PEP PEPSICO INC 0.2%

Value $1.322M Shares 10,434 Share Price $126.72 Est. Cost/Share $79.17 Unrealized @ Report Date +60.1%

LLY ELI LILLY & CO 0.5%

Value $2.671M Shares 2,308 Share Price $1157.08 Est. Cost/Share $201.35 Unrealized @ Report Date +474.7%

SLYV SPDR SERIES TRUST 0.2%

Value $1.43M Shares 14,000 Share Price $102.15 Est. Cost/Share $84.68 Unrealized @ Report Date +20.6%

AMAT APPLIED MATLS INC 0.0%

Value $227K Shares 443 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IVV ISHARES TR 0.7%

Value $4.029M Shares 5,260 Share Price $765.89 Est. Cost/Share $373.86 Unrealized @ Report Date +104.9%

CVX CHEVRON CORPORATION 0.1%

Value $374K Shares 1,832 Share Price $204.21 Est. Cost/Share $134.20 Unrealized @ Report Date +52.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.034M Shares 9,454 Share Price $109.38 Est. Cost/Share $85.04 Unrealized @ Report Date +28.6%

WELL WELLTOWER INC 0.6%

Value $3.743M Shares 16,257 Share Price $230.24 Est. Cost/Share $60.77 Unrealized @ Report Date —

IJT ISHARES TR 0.1%

Value $455K Shares 2,837 Share Price $160.32 Est. Cost/Share $82.98 Unrealized @ Report Date +93.2%

COP CONOCOPHILLIPS 0.1%

Value $303K Shares 2,424 Share Price $125.15 Est. Cost/Share $62.64 Unrealized @ Report Date +99.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.454M Shares 3,218 Share Price $762.67 Est. Cost/Share $373.59 Unrealized @ Report Date +104.1%

— BLACKROCK UTILS INFRASTRUCTU 0.1%

Value $309K Shares 12,380 Share Price $24.93 Est. Cost/Share $22.21 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $289K Shares 3,722 Share Price $77.77 Est. Cost/Share $54.13 Unrealized @ Report Date +43.7%

IWM ISHARES TR 0.1%

Value $567K Shares 2,042 Share Price $277.89 Est. Cost/Share $226.71 Unrealized @ Report Date +22.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $507K Shares 14,900 Share Price $34.02 Est. Cost/Share $27.17 Unrealized @ Report Date +25.2%

IJH ISHARES TR 0.1%

Value $538K Shares 7,479 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $579K Shares 24,400 Share Price $23.72 Est. Cost/Share $10.78 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $227K Shares 2,744 Share Price $82.89 Est. Cost/Share $82.35 Unrealized @ Report Date +0.6%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $9.274M Shares 131,347 Share Price $70.61 Est. Cost/Share $46.76 Unrealized @ Report Date +51.0%

F FORD MTR CO 0.0%

Value $222K Shares 18,368 Share Price $12.06 Est. Cost/Share $7.44 Unrealized @ Report Date +62.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $447K Shares 1,254 Share Price $356.51 Est. Cost/Share $170.78 Unrealized @ Report Date +108.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $210K Shares 2,250 Share Price $93.44 Est. Cost/Share $67.30 Unrealized @ Report Date +38.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $226K Shares 1,500 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.448M Shares 9,333 Share Price $155.20 Est. Cost/Share $112.97 Unrealized @ Report Date +37.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $226K Shares 4,478 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

DIS DISNEY WALT CO 0.1%

Value $303K Shares 2,890 Share Price $104.90 Est. Cost/Share $95.23 Unrealized @ Report Date +10.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 1,964 Share Price $114.01 Est. Cost/Share $110.81 Unrealized @ Report Date +2.9%

ILCB ISHARES TR 0.2%

Value $1.295M Shares 12,260 Share Price $105.66 Est. Cost/Share $51.79 Unrealized @ Report Date +104.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $319K Shares 4,384 Share Price $72.87 Est. Cost/Share $56.54 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $714K Shares 20,054 Share Price $35.61 Est. Cost/Share $25.80 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $242K Shares 2,329 Share Price $104.05 Est. Cost/Share $49.51 Unrealized @ Report Date +110.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $396K Shares 15,752 Share Price $25.13 Est. Cost/Share $27.48 Unrealized @ Report Date -8.6%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.785M Shares 24,045 Share Price $115.81 Est. Cost/Share $71.55 Unrealized @ Report Date +61.9%

IMCB ISHARES TR 0.2%

Value $964K Shares 10,200 Share Price $94.48 Est. Cost/Share $58.52 Unrealized @ Report Date +61.5%

KO COCA COLA CO 0.1%

Value $377K Shares 4,377 Share Price $86.08 Est. Cost/Share $44.49 Unrealized @ Report Date +93.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $435K Shares 5,040 Share Price $86.32 Est. Cost/Share $59.93 Unrealized @ Report Date +44.0%

AGNC AGNC INVT CORP 0.0%

Value $102K Shares 11,300 Share Price $9.07 Est. Cost/Share $9.19 Unrealized @ Report Date —

USHY ISHARES TR 0.1%

Value $551K Shares 15,435 Share Price $35.72 Est. Cost/Share $37.02 Unrealized @ Report Date -3.5%

VXF VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,292 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

VOO VANGUARD INDEX FDS 0.2%

Value $951K Shares 1,357 Share Price $700.69 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

ALL ALLSTATE CORP 0.0%

Value $247K Shares 1,112 Share Price $221.86 Est. Cost/Share $172.85 Unrealized @ Report Date +28.4%

GLD SPDR GOLD TR 0.1%

Value $510K Shares 1,340 Share Price $380.84 Est. Cost/Share $274.45 Unrealized @ Report Date +38.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $294K Shares 1,058 Share Price $278.23 Est. Cost/Share $157.71 Unrealized @ Report Date +76.4%

VBR VANGUARD INDEX FDS 0.0%

Value $255K Shares 1,102 Share Price $231.01 Est. Cost/Share $184.73 Unrealized @ Report Date +25.1%

AVGO BROADCOM INC 0.0%

Value $201K Shares 571 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $287K Shares 629 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

NTRS NORTHERN TR CORP 0.1%

Value $483K Shares 2,849 Share Price $169.36 Est. Cost/Share $58.55 Unrealized @ Report Date +189.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.066M Shares 4,149 Share Price $497.95 Est. Cost/Share $234.64 Unrealized @ Report Date +112.2%

SPYM SPDR SERIES TRUST 0.1%

Value $534K Shares 5,954 Share Price $89.76 Est. Cost/Share $69.16 Unrealized @ Report Date +29.8%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $2.238M Shares 60,457 Share Price $37.02 Est. Cost/Share $23.29 Unrealized @ Report Date +58.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $215K Shares 352 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

— GABELLI UTIL TR 0.0%

Value $56,900 Shares 10,000 Share Price $5.69 Est. Cost/Share $7.00 Unrealized @ Report Date —

SHYG ISHARES TR 0.1%

Value $312K Shares 7,562 Share Price $41.25 Est. Cost/Share $43.00 Unrealized @ Report Date -4.1%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $264K Shares 4,731 Share Price $55.87 Est. Cost/Share $40.73 Unrealized @ Report Date +37.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $287K Shares 3,719 Share Price $77.25 Est. Cost/Share $76.67 Unrealized @ Report Date +0.8%

STIP ISHARES TR 0.0%

Value $251K Shares 2,519 Share Price $99.70 Est. Cost/Share $100.16 Unrealized @ Report Date -0.5%

IEUR ISHARES TR 0.0%

Value $292K Shares 3,958 Share Price $73.70 Est. Cost/Share $53.14 Unrealized @ Report Date +38.7%

QQQ INVESCO QQQ TR 0.2%

Value $1.151M Shares 1,555 Share Price $739.95 Est. Cost/Share $380.45 Unrealized @ Report Date +94.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $529K Shares 6,372 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $353K Shares 6,744 Share Price $52.36 Est. Cost/Share $29.32 Unrealized @ Report Date +78.6%

MMS MAXIMUS INC 0.1%

Value $407K Shares 7,656 Share Price $53.19 Est. Cost/Share $65.05 Unrealized @ Report Date -18.2%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $897K Shares 5,775 Share Price $155.25 Est. Cost/Share $106.40 Unrealized @ Report Date +45.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $500K Shares 982 Share Price $509.25 Est. Cost/Share $196.07 Unrealized @ Report Date +159.7%

IXUS ISHARES TR 0.1%

Value $490K Shares 5,159 Share Price $94.99 Est. Cost/Share $81.72 Unrealized @ Report Date +16.2%

VTV VANGUARD INDEX FDS 0.0%

Value $268K Shares 1,241 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 6,919 Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%

ADI ANALOG DEVICES INC 0.0%

Value $232K Shares 585 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $591K Shares 10,742 Share Price $55.00 Est. Cost/Share $33.41 Unrealized @ Report Date +64.6%

EFA ISHARES TR 0.0%

Value $216K Shares 2,076 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	124,539	$46.61M	7.9%	$374.24	$199.43	+87.7%	MRNGSTR TTL STK	922908769
SCHA	SCHWAB STRATEGIC TR	153,711	$5.016M	0.8%	$32.63	$25.33	+28.8%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	233,304	$8.383M	1.4%	$35.93	$25.40	+41.5%	US LCAP GR ETF	808524300
EME	EMCOR GROUP INC	4,408	$3.326M	0.6%	$754.49	$545.11	+38.4%	COM	29084Q100
NEE	NEXTERA ENERGY INC	26,453	$2.004M	0.3%	$75.74	$64.56	+17.3%	COM	65339F101
IJS	ISHARES TR	33,075	$4.237M	0.7%	$128.10	$77.23	+65.9%	SP SMCP600VL ETF	464287879
WMT	WALMART INC	21,969	$2.283M	0.4%	$103.92	$47.99	+116.5%	COM	931142103
VNQ	VANGUARD INDEX FDS	33,579	$3.01M	0.5%	$89.63	$89.33	+0.3%	REAL ESTATE ETF	922908553
AIT	APPLIED INDL TECHNOLOGIES IN	34,668	$11.52M	1.9%	$332.29	$226.02	+47.0%	COM	03820C105
CSCO	CISCO SYS INC	19,491	$2.098M	0.4%	$107.63	$32.11	+235.1%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	169,336	$5.508M	0.9%	$32.53	$27.23	+19.4%	US DIVIDEND EQ	808524797
TEX	TEREX CORP NEW	7,730	$407K	0.1%	$52.60	$29.52	+78.2%	COM	880779103
PGR	PROGRESSIVE CORP	11,778	$2.442M	0.4%	$207.31	$57.05	+263.4%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	5,700	$676K	0.1%	$118.64	$50.11	+136.7%	COM	025537101
PEP	PEPSICO INC	10,434	$1.322M	0.2%	$126.72	$79.17	+60.1%	COM	713448108
LLY	ELI LILLY & CO	2,308	$2.671M	0.5%	$1157.08	$201.35	+474.7%	COM	532457108
SLYV	SPDR SERIES TRUST	14,000	$1.43M	0.2%	$102.15	$84.68	+20.6%	ST STR SP600SM C	78464A300
AMAT	APPLIED MATLS INC	443	$227K	0.0%	$511.38	$461.39	+10.8%	COM	038222105
IVV	ISHARES TR	5,260	$4.029M	0.7%	$765.89	$373.86	+104.9%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	1,832	$374K	0.1%	$204.21	$134.20	+52.2%	COM	166764100
AVDV	AMERICAN CENTY ETF TR	9,454	$1.034M	0.2%	$109.38	$85.04	+28.6%	INTL SMCP VLU	025072802
WELL	WELLTOWER INC	16,257	$3.743M	0.6%	$230.24	$60.77	—	COM	95040Q104
IJT	ISHARES TR	2,837	$455K	0.1%	$160.32	$82.98	+93.2%	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	2,424	$303K	0.1%	$125.15	$62.64	+99.8%	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	3,218	$2.454M	0.4%	$762.67	$373.59	+104.1%	TR UNIT	78462F103
—	BLACKROCK UTILS INFRASTRUCTU	12,380	$309K	0.1%	$24.93	$22.21	—	COM	09248D104
MCHP	MICROCHIP TECHNOLOGY INC.	3,722	$289K	0.0%	$77.77	$54.13	+43.7%	COM	595017104
IWM	ISHARES TR	2,042	$567K	0.1%	$277.89	$226.71	+22.6%	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	14,900	$507K	0.1%	$34.02	$27.17	+25.2%	US MID-CAP ETF	808524508
IJH	ISHARES TR	7,479	$538K	0.1%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$579K	0.1%	$23.72	$10.78	—	UNIT LTD PARTN	726503105
SO	SOUTHERN CO	2,744	$227K	0.0%	$82.89	$82.35	+0.6%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	131,347	$9.274M	1.6%	$70.61	$46.76	+51.0%	VAN FTSE DEV MKT	921943858
F	FORD MTR CO	18,368	$222K	0.0%	$12.06	$7.44	+62.0%	COM	345370860
TRV	TRAVELERS COMPANIES INC	1,254	$447K	0.1%	$356.51	$170.78	+108.8%	COM	89417E109
UPS	UNITED PARCEL SVCS INC	2,250	$210K	0.0%	$93.44	$67.30	+38.9%	CL B	911312106
SPCX	SPACE EXPLORATION TECHN CORP	1,500	$226K	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
VYM	VANGUARD WHITEHALL FDS	9,333	$1.448M	0.2%	$155.20	$112.97	+37.4%	HIGH DIV YLD	921946406
FITB	FIFTH THIRD BANCORP	4,478	$226K	0.0%	$50.58	$50.68	-0.2%	COM	316773100
DIS	DISNEY WALT CO	2,890	$303K	0.1%	$104.90	$95.23	+10.1%	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,964	$224K	0.0%	$114.01	$110.81	+2.9%	COM NEW	26441C204
ILCB	ISHARES TR	12,260	$1.295M	0.2%	$105.66	$51.79	+104.0%	MORNINGSTR US EQ	464287127
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$319K	0.1%	$72.87	$56.54	—	COM UT REP LP	86765K109
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$714K	0.1%	$35.61	$25.80	—	COM	293792107
TROW	PRICE T ROWE GROUP INC	2,329	$242K	0.0%	$104.05	$49.51	+110.1%	COM	74144T108
SCHP	SCHWAB STRATEGIC TR	15,752	$396K	0.1%	$25.13	$27.48	-8.6%	US TIPS ETF	808524870
VPL	VANGUARD INTL EQUITY INDEX F	24,045	$2.785M	0.5%	$115.81	$71.55	+61.9%	FTSE PACIFIC ETF	922042866
IMCB	ISHARES TR	10,200	$964K	0.2%	$94.48	$58.52	+61.5%	MRGSTR MD CP ETF	464288208
KO	COCA COLA CO	4,377	$377K	0.1%	$86.08	$44.49	+93.5%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	5,040	$435K	0.1%	$86.32	$59.93	+44.0%	COM	28176E108
AGNC	AGNC INVT CORP	11,300	$102K	0.0%	$9.07	$9.19	—	COM	00123Q104
USHY	ISHARES TR	15,435	$551K	0.1%	$35.72	$37.02	-3.5%	BROAD USD HIGH	46435U853
VXF	VANGUARD INDEX FDS	1,292	$299K	0.1%	$231.63	$229.16	+1.1%	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	1,357	$951K	0.2%	$700.69	$666.64	+5.1%	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	1,112	$247K	0.0%	$221.86	$172.85	+28.4%	COM	020002101
GLD	SPDR GOLD TR	1,340	$510K	0.1%	$380.84	$274.45	+38.8%	GOLD SHS	78463V107
APD	AIR PRODUCTS AND CHEMICALS I	1,058	$294K	0.0%	$278.23	$157.71	+76.4%	COM	009158106
VBR	VANGUARD INDEX FDS	1,102	$255K	0.0%	$231.01	$184.73	+25.1%	MRNGSTR SML CP V	922908611
AVGO	BROADCOM INC	571	$201K	0.0%	$351.19	$305.74	+14.9%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	629	$287K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
NTRS	NORTHERN TR CORP	2,849	$483K	0.1%	$169.36	$58.55	+189.2%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,149	$2.066M	0.3%	$497.95	$234.64	+112.2%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	5,954	$534K	0.1%	$89.76	$69.16	+29.8%	ST STR P500ETF	78464A854
DFAX	DIMENSIONAL ETF TRUST	60,457	$2.238M	0.4%	$37.02	$23.29	+58.9%	WORLD EX US CORE	25434V880
AMD	ADVANCED MICRO DEVICES INC	352	$215K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
—	GABELLI UTIL TR	10,000	$56,900	0.0%	$5.69	$7.00	—	COM	36240A101
SHYG	ISHARES TR	7,562	$312K	0.1%	$41.25	$43.00	-4.1%	0-5YR HI YL CP	46434V407
DFIV	DIMENSIONAL ETF TRUST	4,731	$264K	0.0%	$55.87	$40.73	+37.1%	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	3,719	$287K	0.0%	$77.25	$76.67	+0.8%	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	2,519	$251K	0.0%	$99.70	$100.16	-0.5%	0-5 YR TIPS ETF	46429B747
IEUR	ISHARES TR	3,958	$292K	0.0%	$73.70	$53.14	+38.7%	CORE MSCI EURO	46434V738
QQQ	INVESCO QQQ TR	1,555	$1.151M	0.2%	$739.95	$380.45	+94.4%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	6,372	$529K	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	6,744	$353K	0.1%	$52.36	$29.32	+78.6%	US CORE EQT MKT	25434V104
MMS	MAXIMUS INC	7,656	$407K	0.1%	$53.19	$65.05	-18.2%	COM	577933104
VSS	VANGUARD INTL EQUITY INDEX F	5,775	$897K	0.2%	$155.25	$106.40	+45.9%	FTSE SMCAP ETF	922042718
LMT	LOCKHEED MARTIN CORP	982	$500K	0.1%	$509.25	$196.07	+159.7%	COM	539830109
IXUS	ISHARES TR	5,159	$490K	0.1%	$94.99	$81.72	+16.2%	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	1,241	$268K	0.0%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
SCHE	SCHWAB STRATEGIC TR	6,919	$252K	0.0%	$36.45	$28.31	+28.7%	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	585	$232K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
DFUV	DIMENSIONAL ETF TRUST	10,742	$591K	0.1%	$55.00	$33.41	+64.6%	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	2,076	$216K	0.0%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465