MOGY JOEL R INVESTMENT COUNSEL INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	263,908 (+909.4%)	$24,744 (-21.1%)	1.3%	$101.26	+6.5%	COM	64110L106
AZO	AUTOZONE INC	6,263 (+1.9%)	$21,241 (-19.4%)	1.2%	$2925.85	+29.1%	COM	053332102
ACN	ACCENTURE PLC IRELAND	97,256 (+8.9%)	$26,094 (+18.5%)	1.4%	$133.08	+90.9%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	255,746 (+2.2%)	$23,327 (-13.6%)	1.3%	$89.96	+8.6%	COM	67103H107
ADBE	ADOBE INC	58,844 (+16.1%)	$20,595 (+15.2%)	1.1%	$306.33	+11.0%	COM	00724F101
SYK	STRYKER CORPORATION	100,436 (+1.1%)	$35,300 (-3.9%)	1.9%	$114.78	+216.7%	COM	863667101
BKNG	BOOKING HOLDINGS INC	2,429 (+4.0%)	$13,008 (+3.2%)	0.7%	$3404.67	+50.9%	COM	09857L108
QQQ	INVESCO QQQ TR	1,773 (+1.1%)	$1,089 (+3.5%)	0.1%	$323.53	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	12,950 (+2.4%)	$1,021 (+2.2%)	0.1%	$76.56	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,832 (+100.0%)	$264 (+2.1%)	0.0%	$198.65	—	STATE STREET TEC	81369Y803

Exited Positions (5)

— KELLANOVA 0.0%

Value ($000) $246 Shares 3,000 Est. Cost $47.70 Unrealized +73.3%

MMM 3M CO 0.0%

Value ($000) $217 Shares 1,400 Est. Cost $119.14 Unrealized +37.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 485 Est. Cost $40.67 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 281 Est. Cost $42.05 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 223 Est. Cost $42.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	3,000	$246	0.0%	$47.70	+73.3%	—	487836108
MMM	3M CO	1,400	$217	0.0%	$119.14	+37.0%	—	88579Y101
PRFZ	INVESCO EXCHANGE TRADED FD T	485	$22	0.0%	$40.67	—	—	46137V597
FNDC	SCHWAB STRATEGIC TR	281	$13	0.0%	$42.05	—	—	808524748
SCHC	SCHWAB STRATEGIC TR	223	$10	0.0%	$42.59	—	—	808524888

Decreased Positions (22)

GOOG ALPHABET INC 5.7%

Value ($000) $104,405 (+26.1%) Shares 332,712 (-2.1%) Est. Cost $107.11 Unrealized +167.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $96,255 (+27.4%) Shares 307,523 (-1.1%) Est. Cost $106.60 Unrealized +167.9%

ORCL ORACLE CORP 1.4%

Value ($000) $25,387 (-31.5%) Shares 130,249 (-1.2%) Est. Cost $31.54 Unrealized +654.7%

AAPL APPLE INC 8.9%

Value ($000) $164,080 (+5.5%) Shares 603,545 (-1.2%) Est. Cost $86.10 Unrealized +211.7%

NVDA NVIDIA CORPORATION 13.6%

Value ($000) $251,243 (-2.3%) Shares 1,347,145 (-2.3%) Est. Cost $93.40 Unrealized +99.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,675 (-37.7%) Shares 14,418 (-32.3%) Est. Cost $220.55 Unrealized -15.5%

GWW WW GRAINGER INC 0.4%

Value ($000) $7,482 (-13.3%) Shares 7,415 (-18.1%) Est. Cost $1037.14 Unrealized -6.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $10,891 (+11.2%) Shares 141,383 (-1.2%) Est. Cost $18.93 Unrealized +289.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $2,495 (-27.5%) Shares 31,306 (-14.7%) Est. Cost $108.60 Unrealized -23.2%

MRK MERCK & CO INC 0.2%

Value ($000) $3,011 (+21.1%) Shares 28,608 (-3.4%) Est. Cost $36.33 Unrealized +156.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,871 (-12.7%) Shares 2,744 (-14.8%) Est. Cost $405.52 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $7,442 (-3.3%) Shares 32,173 (-1.2%) Est. Cost $75.56 Unrealized +200.9%

PLD PROLOGIS INC. 0.2%

Value ($000) $3,001 (+8.7%) Shares 23,504 (-2.5%) Est. Cost $67.94 Unrealized +82.3%

KO COCA COLA CO 0.0%

Value ($000) $888 (-16.8%) Shares 12,700 (-21.1%) Est. Cost $36.64 Unrealized +89.4%

EQIX EQUINIX INC 0.2%

Value ($000) $3,048 (-3.6%) Shares 3,978 (-1.4%) Est. Cost $467.81 Unrealized +67.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $469 (-12.2%) Shares 969 (-9.4%) Est. Cost $184.22 Unrealized +158.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,173 (-2.3%) Shares 11,455 (-2.1%) Est. Cost $48.55 Unrealized +110.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-94.5%) Shares 34 (-94.8%) Est. Cost $40.02 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,725 (-1.1%) Shares 3,535 (-2.8%) Est. Cost $108.12 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $786 (-1.8%) Shares 4,115 (-4.1%) Est. Cost $87.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $829 (-1.7%) Shares 5,775 (-3.4%) Est. Cost $76.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $54 (-8.3%) Shares 1,969 (-11.3%) Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	332,712 (-2.1%)	$104,405 (+26.1%)	5.7%	$107.11	+167.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	307,523 (-1.1%)	$96,255 (+27.4%)	5.2%	$106.60	+167.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	130,249 (-1.2%)	$25,387 (-31.5%)	1.4%	$31.54	+654.7%	COM	68389X105
AAPL	APPLE INC	603,545 (-1.2%)	$164,080 (+5.5%)	8.9%	$86.10	+211.7%	COM	037833100
NVDA	NVIDIA CORPORATION	1,347,145 (-2.3%)	$251,243 (-2.3%)	13.6%	$93.40	+99.3%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	14,418 (-32.3%)	$2,675 (-37.7%)	0.1%	$220.55	-15.5%	COM	571748102
GWW	WW GRAINGER INC	7,415 (-18.1%)	$7,482 (-13.3%)	0.4%	$1037.14	-6.6%	COM	384802104
CSCO	CISCO SYS INC	141,383 (-1.2%)	$10,891 (+11.2%)	0.6%	$18.93	+289.9%	COM	17275R102
BRO	BROWN & BROWN INC	31,306 (-14.7%)	$2,495 (-27.5%)	0.1%	$108.60	-23.2%	COM	115236101
MRK	MERCK & CO INC	28,608 (-3.4%)	$3,011 (+21.1%)	0.2%	$36.33	+156.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,744 (-14.8%)	$1,871 (-12.7%)	0.1%	$405.52	—	TR UNIT	78462F103
UNP	UNION PAC CORP	32,173 (-1.2%)	$7,442 (-3.3%)	0.4%	$75.56	+200.9%	COM	907818108
PLD	PROLOGIS INC.	23,504 (-2.5%)	$3,001 (+8.7%)	0.2%	$67.94	+82.3%	COM	74340W103
KO	COCA COLA CO	12,700 (-21.1%)	$888 (-16.8%)	0.0%	$36.64	+89.4%	COM	191216100
EQIX	EQUINIX INC	3,978 (-1.4%)	$3,048 (-3.6%)	0.2%	$467.81	+67.0%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	969 (-9.4%)	$469 (-12.2%)	0.0%	$184.22	+158.5%	COM	539830109
TROW	PRICE T ROWE GROUP INC	11,455 (-2.1%)	$1,173 (-2.3%)	0.1%	$48.55	+110.5%	COM	74144T108
FNDF	SCHWAB STRATEGIC TR	34 (-94.8%)	$2 (-94.5%)	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	3,535 (-2.8%)	$1,725 (-1.1%)	0.1%	$108.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,115 (-4.1%)	$786 (-1.8%)	0.0%	$87.93	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	5,775 (-3.4%)	$829 (-1.7%)	0.0%	$76.69	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	1,969 (-11.3%)	$54 (-8.3%)	0.0%	$24.54	—	FUNDAMENTAL US L	808524771

Unchanged Positions (82)

LLY ELI LILLY & CO 2.3%

Value ($000) $42,506 Shares 39,552 Est. Cost $604.59 Unrealized +58.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $138,715 Shares 286,827 Est. Cost $55.03 Unrealized +809.7%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $39,086 Shares 69,012 Est. Cost $282.64 Unrealized +88.4%

META META PLATFORMS INC 3.5%

Value ($000) $63,771 Shares 96,610 Est. Cost $125.83 Unrealized +430.3%

HD HOME DEPOT INC 2.0%

Value ($000) $36,836 Shares 107,049 Est. Cost $113.58 Unrealized +221.0%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $85,017 Shares 98,589 Est. Cost $131.02 Unrealized +591.3%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $57,227 Shares 310,679 Est. Cost $133.01 Unrealized +51.7%

CRM SALESFORCE INC 2.8%

Value ($000) $51,882 Shares 195,846 Est. Cost $80.11 Unrealized +209.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $80,492 Shares 348,724 Est. Cost $120.59 Unrealized +89.7%

IDXX IDEXX LABS INC 3.1%

Value ($000) $57,874 Shares 85,545 Est. Cost $222.04 Unrealized +206.7%

V VISA INC 3.5%

Value ($000) $65,130 Shares 185,708 Est. Cost $69.66 Unrealized +388.6%

INTU INTUIT 2.6%

Value ($000) $48,709 Shares 73,531 Est. Cost $124.93 Unrealized +428.8%

BLK BLACKROCK INC 0.9%

Value ($000) $16,437 Shares 15,357 Est. Cost $990.60 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,525 Shares 31,530 Est. Cost $76.85 Unrealized +156.3%

ABT ABBOTT LABS 0.5%

Value ($000) $8,355 Shares 66,689 Est. Cost $55.52 Unrealized +129.3%

WMT WALMART INC 0.4%

Value ($000) $7,037 Shares 63,160 Est. Cost $44.67 Unrealized +140.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $66,749 Shares 132,795 Est. Cost $134.73 Unrealized +269.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,460 Shares 38,099 Est. Cost $64.80 Unrealized +127.1%

AMGN AMGEN INC 0.1%

Value ($000) $2,266 Shares 6,923 Est. Cost $132.54 Unrealized +138.4%

MSCI MSCI INC 0.8%

Value ($000) $15,475 Shares 26,973 Est. Cost $525.89 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,600 Shares 29,918 Est. Cost $52.17 Unrealized +121.4%

BIIB BIOGEN INC 0.1%

Value ($000) $1,102 Shares 6,260 Est. Cost $255.19 Unrealized -36.0%

ABBV ABBVIE INC 0.6%

Value ($000) $10,409 Shares 45,554 Est. Cost $36.10 Unrealized +530.3%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,790 Shares 10,025 Est. Cost $80.95 Unrealized +131.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,022 Shares 18,945 Est. Cost $43.41 Unrealized +9.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,657 Shares 15,708 Est. Cost $40.05 Unrealized +175.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,390 Shares 29,773 Est. Cost $59.77 Unrealized +38.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $687 Shares 1,200 Est. Cost $228.34 Unrealized +143.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $747 Shares 12,950 Est. Cost $29.65 Unrealized +100.2%

PEP PEPSICO INC 0.2%

Value ($000) $4,399 Shares 30,651 Est. Cost $85.51 Unrealized +70.6%

FDX FEDEX CORP 0.0%

Value ($000) $491 Shares 1,700 Est. Cost $116.15 Unrealized +125.2%

T AT&T INC 0.0%

Value ($000) $621 Shares 24,981 Est. Cost $14.10 Unrealized +79.3%

IVV ISHARES TR 0.2%

Value ($000) $3,582 Shares 5,229 Est. Cost $321.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $441 Shares 8,190 Est. Cost $36.54 Unrealized +56.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $5,260 Shares 62,461 Est. Cost $46.25 Unrealized +81.8%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $22,660 Shares 39,694 Est. Cost $125.57 Unrealized +345.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $221 Shares 272 Est. Cost $665.35 Unrealized +30.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,816 Shares 24,750 Est. Cost $93.87 Unrealized +16.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $711 Shares 2,400 Est. Cost $87.95 Unrealized +239.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $689 Shares 6,897 Est. Cost $45.66 Unrealized +107.5%

SO SOUTHERN CO 0.0%

Value ($000) $343 Shares 3,933 Est. Cost $31.62 Unrealized +187.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,535 Shares 4,579 Est. Cost $166.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,123 Shares 1,790 Est. Cost $426.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,004 Shares 3,115 Est. Cost $83.96 Unrealized +268.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $322 Shares 7,903 Est. Cost $30.17 Unrealized +34.2%

IBB ISHARES TR 0.0%

Value ($000) $165 Shares 975 Est. Cost $129.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,921 Shares 11,975 Est. Cost $55.72 Unrealized +175.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $254 Shares 1,300 Est. Cost $174.79 Unrealized +11.6%

IJH ISHARES TR 0.1%

Value ($000) $1,138 Shares 17,235 Est. Cost $86.63 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $868 Shares 5,693 Est. Cost $58.80 Unrealized +157.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,249 Shares 4,305 Est. Cost $127.09 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $589 Shares 23,636 Est. Cost $18.55 Unrealized +34.9%

CSX CSX CORP 0.0%

Value ($000) $653 Shares 18,000 Est. Cost $22.97 Unrealized +55.5%

ESGD ISHARES TR 0.0%

Value ($000) $592 Shares 6,230 Est. Cost $81.69 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,740 Shares 5,693 Est. Cost $107.34 Unrealized +184.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $430 Shares 16,398 Est. Cost $23.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $292 Shares 7,380 Est. Cost $25.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $523 Shares 2,825 Est. Cost $112.19 Unrealized +60.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,464 Shares 9,680 Est. Cost $43.31 Unrealized +240.9%

PPG PPG INDS INC 0.0%

Value ($000) $236 Shares 2,300 Est. Cost $81.41 Unrealized +23.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,793 Shares 9 Est. Cost $256743.33 Unrealized +190.7%

ESGE ISHARES INC 0.0%

Value ($000) $267 Shares 6,037 Est. Cost $34.95 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $198 Shares 20,750 Est. Cost $7.50 Unrealized +35.6%

XVV ISHARES TR 0.0%

Value ($000) $177 Shares 3,350 Est. Cost $40.38 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $349 Shares 775 Est. Cost $232.73 Unrealized +90.5%

IWM ISHARES TR 0.0%

Value ($000) $210 Shares 855 Est. Cost $192.74 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $157 Shares 500 Est. Cost $186.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $89 Shares 3,691 Est. Cost $22.10 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $134 Shares 3,000 Est. Cost $40.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $238 Shares 1,240 Est. Cost $169.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $89 Shares 3,131 Est. Cost $25.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $103 Shares 400 Est. Cost $209.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $60 Shares 1,847 Est. Cost $29.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $459 Shares 5,900 Est. Cost $76.74 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $85 Shares 400 Est. Cost $158.76 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $38 Shares 375 Est. Cost $92.02 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $77 Shares 638 Est. Cost $85.07 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $42 Shares 250 Est. Cost $134.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,444 Est. Cost $24.44 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $95 Shares 1,265 Est. Cost $68.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $82 Shares 3,000 Est. Cost $26.50 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 47 Est. Cost $33.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	39,552	$42,506	2.3%	$604.59	+58.0%	COM	532457108
MSFT	MICROSOFT CORP	286,827	$138,715	7.5%	$55.03	+809.7%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	69,012	$39,086	2.1%	$282.64	+88.4%	COM NEW	46120E602
META	META PLATFORMS INC	96,610	$63,771	3.5%	$125.83	+430.3%	CL A	30303M102
HD	HOME DEPOT INC	107,049	$36,836	2.0%	$113.58	+221.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	98,589	$85,017	4.6%	$131.02	+591.3%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	310,679	$57,227	3.1%	$133.01	+51.7%	COM	697435105
CRM	SALESFORCE INC	195,846	$51,882	2.8%	$80.11	+209.8%	COM	79466L302
AMZN	AMAZON COM INC	348,724	$80,492	4.4%	$120.59	+89.7%	COM	023135106
IDXX	IDEXX LABS INC	85,545	$57,874	3.1%	$222.04	+206.7%	COM	45168D104
V	VISA INC	185,708	$65,130	3.5%	$69.66	+388.6%	COM CL A	92826C839
INTU	INTUIT	73,531	$48,709	2.6%	$124.93	+428.8%	COM	461202103
BLK	BLACKROCK INC	15,357	$16,437	0.9%	$990.60	+10.0%	COM	09290D101
JNJ	JOHNSON & JOHNSON	31,530	$6,525	0.4%	$76.85	+156.3%	COM	478160104
ABT	ABBOTT LABS	66,689	$8,355	0.5%	$55.52	+129.3%	COM	002824100
WMT	WALMART INC	63,160	$7,037	0.4%	$44.67	+140.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,795	$66,749	3.6%	$134.73	+269.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	38,099	$5,460	0.3%	$64.80	+127.1%	COM	742718109
AMGN	AMGEN INC	6,923	$2,266	0.1%	$132.54	+138.4%	COM	031162100
MSCI	MSCI INC	26,973	$15,475	0.8%	$525.89	+6.5%	COM	55354G100
XOM	EXXON MOBIL CORP	29,918	$3,600	0.2%	$52.17	+121.4%	COM	30231G102
BIIB	BIOGEN INC	6,260	$1,102	0.1%	$255.19	-36.0%	COM	09062X103
ABBV	ABBVIE INC	45,554	$10,409	0.6%	$36.10	+530.3%	COM	00287Y109
WSM	WILLIAMS SONOMA INC	10,025	$1,790	0.1%	$80.95	+131.3%	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	18,945	$1,022	0.1%	$43.41	+9.5%	COM	110122108
WEC	WEC ENERGY GROUP INC	15,708	$1,657	0.1%	$40.05	+175.4%	COM	92939U106
NEE	NEXTERA ENERGY INC	29,773	$2,390	0.1%	$59.77	+38.0%	COM	65339F101
CAT	CATERPILLAR INC	1,200	$687	0.0%	$228.34	+143.3%	COM	149123101
MO	ALTRIA GROUP INC	12,950	$747	0.0%	$29.65	+100.2%	COM	02209S103
PEP	PEPSICO INC	30,651	$4,399	0.2%	$85.51	+70.6%	COM	713448108
FDX	FEDEX CORP	1,700	$491	0.0%	$116.15	+125.2%	COM	31428X106
T	AT&T INC	24,981	$621	0.0%	$14.10	+79.3%	COM	00206R102
IVV	ISHARES TR	5,229	$3,582	0.2%	$321.43	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	8,190	$441	0.0%	$36.54	+56.1%	CL A	609207105
SBUX	STARBUCKS CORP	62,461	$5,260	0.3%	$46.25	+81.8%	COM	855244109
MA	MASTERCARD INCORPORATED	39,694	$22,660	1.2%	$125.57	+345.1%	CL A	57636Q104
URI	UNITED RENTALS INC	272	$221	0.0%	$665.35	+30.3%	COM	911363109
DIS	DISNEY WALT CO	24,750	$2,816	0.2%	$93.87	+16.7%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$711	0.0%	$87.95	+239.7%	COM	459200101
SCHW	SCHWAB CHARLES CORP	6,897	$689	0.0%	$45.66	+107.5%	COM	808513105
SO	SOUTHERN CO	3,933	$343	0.0%	$31.62	+187.4%	COM	842587107
VTI	VANGUARD INDEX FDS	4,579	$1,535	0.1%	$166.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,790	$1,123	0.1%	$426.74	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	3,115	$1,004	0.1%	$83.96	+268.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	7,903	$322	0.0%	$30.17	+34.2%	COM	92343V104
IBB	ISHARES TR	975	$165	0.0%	$129.16	—	ISHARES BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	11,975	$1,921	0.1%	$55.72	+175.6%	COM	718172109
HON	HONEYWELL INTL INC	1,300	$254	0.0%	$174.79	+11.6%	COM	438516106
IJH	ISHARES TR	17,235	$1,138	0.1%	$86.63	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,693	$868	0.0%	$58.80	+157.5%	COM	166764100
VO	VANGUARD INDEX FDS	4,305	$1,249	0.1%	$127.09	—	MID CAP ETF	922908629
PFE	PFIZER INC	23,636	$589	0.0%	$18.55	+34.9%	COM	717081103
CSX	CSX CORP	18,000	$653	0.0%	$22.97	+55.5%	COM	126408103
ESGD	ISHARES TR	6,230	$592	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	5,693	$1,740	0.1%	$107.34	+184.2%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	16,398	$430	0.0%	$23.83	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	7,380	$292	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
SPG	SIMON PPTY GROUP INC NEW	2,825	$523	0.0%	$112.19	+60.4%	COM	828806109
YUM	YUM BRANDS INC	9,680	$1,464	0.1%	$43.31	+240.9%	COM	988498101
PPG	PPG INDS INC	2,300	$236	0.0%	$81.41	+23.0%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	0.4%	$256743.33	+190.7%	CL A	084670108
ESGE	ISHARES INC	6,037	$267	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
PRTA	PROTHENA CORP PLC	20,750	$198	0.0%	$7.50	+35.6%	SHS	G72800108
XVV	ISHARES TR	3,350	$177	0.0%	$40.38	—	ESG SELECT SCRE	46436E569
TSLA	TESLA INC	775	$349	0.0%	$232.73	+90.5%	COM	88160R101
IWM	ISHARES TR	855	$210	0.0%	$192.74	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	500	$157	0.0%	$186.81	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	3,691	$89	0.0%	$22.10	—	INTL EQTY ETF	808524805
XJH	ISHARES TR	3,000	$134	0.0%	$40.78	—	ESG SELECT SCRE	46436E551
RSP	INVESCO EXCHANGE TRADED FD T	1,240	$238	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	3,131	$89	0.0%	$25.30	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	400	$103	0.0%	$209.35	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	1,847	$60	0.0%	$29.21	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	5,900	$459	0.0%	$76.74	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	400	$85	0.0%	$158.76	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	375	$38	0.0%	$92.02	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	638	$77	0.0%	$85.07	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	250	$42	0.0%	$134.04	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	1,444	$39	0.0%	$24.44	—	US LRG CAP ETF	808524201
DMXF	ISHARES TR	1,265	$95	0.0%	$68.04	—	ESG EAFE ETF	46436E759
SCHD	SCHWAB STRATEGIC TR	3,000	$82	0.0%	$26.50	—	US DIVIDEND EQ	808524797
FNDE	SCHWAB STRATEGIC TR	47	$2	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730