Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	18,575	$4.159M	0.5%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	18,515	$4.093M	0.5%	$221.08	—	COM	43849R105
LEN	LENNAR CORP	5,753	$521K	0.1%	$90.49	—	CL A	526057104
NOW	SERVICENOW INC	2,355	$234K	0.0%	$99.28	—	COM	81762P102
AEIS	ADVANCED ENERGY INDS	619	$231K	0.0%	$372.87	—	COM	007973100
MDY	STATE STR SPDR S&P MIDCAP 40	310	$218K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
ANET	ARISTA NETWORKS INC	1,264	$215K	0.0%	$169.86	—	COM SHS	040413205
MRVL	MARVELL TECHNOLOGY INC	717	$214K	0.0%	$297.89	—	COM	573874104
AXP	AMERICAN EXPRESS CO	629	$213K	0.0%	$338.25	—	COM	025816109

Increased Positions (23)

IAU ISHARES GOLD TR 2.7%

Value $23.25M (-12.6%) Shares 307,858 (+2.1%) Est. Cost $36.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.719M (+49.0%) Shares 11,362 (+33.9%) Est. Cost $214.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $4.987M (+26.3%) Shares 46,393 (+15.6%) Est. Cost $95.06 Unrealized —

ESGU ISHARES TR 0.3%

Value $2.84M (+39.4%) Shares 17,349 (+20.4%) Est. Cost $101.48 Unrealized —

ZTS ZOETIS INC 0.4%

Value $3.397M (-17.6%) Shares 47,279 (+35.6%) Est. Cost $55.41 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $7.048M (+11.2%) Shares 115,939 (+3.5%) Est. Cost $56.94 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $5.622M (+11.4%) Shares 25,736 (+1.1%) Est. Cost $182.82 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.739M (+46.8%) Shares 31,802 (+22.1%) Est. Cost $38.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.036M (+89.2%) Shares 973 (+25.9%) Est. Cost $488.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $915K (+110.8%) Shares 1,782 (+105.1%) Est. Cost $458.10 Unrealized —

ESGD ISHARES TR 0.4%

Value $3.675M (+14.7%) Shares 35,745 (+6.7%) Est. Cost $72.37 Unrealized —

LQD ISHARES TR 2.2%

Value $19.46M (+2.2%) Shares 178,377 (+2.1%) Est. Cost $104.56 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.488M (+32.6%) Shares 20,840 (+78.6%) Est. Cost $78.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.246M (+39.5%) Shares 3,368 (+20.9%) Est. Cost $276.39 Unrealized —

SUSC ISHARES TR 0.2%

Value $1.414M (+31.0%) Shares 61,063 (+31.0%) Est. Cost $22.34 Unrealized —

SLB SLB LIMITED 0.6%

Value $5.354M (-5.5%) Shares 115,155 (+4.5%) Est. Cost $34.62 Unrealized —

IEI ISHARES TR 0.5%

Value $4.001M (+7.4%) Shares 34,064 (+8.4%) Est. Cost $118.94 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.069M (+23.1%) Shares 12,409 (+524.2%) Est. Cost $124.52 Unrealized —

TSLA TESLA INC 0.1%

Value $615K (+14.6%) Shares 1,463 (+1.2%) Est. Cost $271.94 Unrealized —

IWF ISHARES TR 0.1%

Value $470K (+12.8%) Shares 3,784 (+287.3%) Est. Cost $171.44 Unrealized —

RTX RTX CORPORATION 0.0%

Value $280K (+17.0%) Shares 1,474 (+19.0%) Est. Cost $159.93 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $1.397M (+2.4%) Shares 18,465 (+2.3%) Est. Cost $75.59 Unrealized —

IEFA ISHARES TR 0.0%

Value $303K (+10.9%) Shares 3,133 (+3.9%) Est. Cost $87.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	307,858 (+2.1%)	$23.25M (-12.6%)	2.7%	$36.20	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	11,362 (+33.9%)	$3.719M (+49.0%)	0.4%	$214.26	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	46,393 (+15.6%)	$4.987M (+26.3%)	0.6%	$95.06	—	CL B	911312106
ESGU	ISHARES TR	17,349 (+20.4%)	$2.84M (+39.4%)	0.3%	$101.48	—	ESG AWR MSCI USA	46435G425
ZTS	ZOETIS INC	47,279 (+35.6%)	$3.397M (-17.6%)	0.4%	$55.41	—	CL A	98978V103
SPYV	SPDR SERIES TRUST	115,939 (+3.5%)	$7.048M (+11.2%)	0.8%	$56.94	—	ST STR P500VAL	78464A508
PGR	PROGRESSIVE CORP	25,736 (+1.1%)	$5.622M (+11.4%)	0.6%	$182.82	—	COM	743315103
ESGE	ISHARES INC	31,802 (+22.1%)	$1.739M (+46.8%)	0.2%	$38.09	—	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	973 (+25.9%)	$1.036M (+89.2%)	0.1%	$488.42	—	COM	149123101
MA	MASTERCARD INCORPORATED	1,782 (+105.1%)	$915K (+110.8%)	0.1%	$458.10	—	CL A	57636Q104
ESGD	ISHARES TR	35,745 (+6.7%)	$3.675M (+14.7%)	0.4%	$72.37	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	178,377 (+2.1%)	$19.46M (+2.2%)	2.2%	$104.56	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC.	20,840 (+78.6%)	$1.488M (+32.6%)	0.2%	$78.36	—	COM	64110L106
VTI	VANGUARD INDEX FDS	3,368 (+20.9%)	$1.246M (+39.5%)	0.1%	$276.39	—	TOTAL STK MKT	922908769
SUSC	ISHARES TR	61,063 (+31.0%)	$1.414M (+31.0%)	0.2%	$22.34	—	ESG AWRE USD ETF	46435G193
SLB	SLB LIMITED	115,155 (+4.5%)	$5.354M (-5.5%)	0.6%	$34.62	—	COM STK	806857108
IEI	ISHARES TR	34,064 (+8.4%)	$4.001M (+7.4%)	0.5%	$118.94	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	12,409 (+524.2%)	$1.069M (+23.1%)	0.1%	$124.52	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,463 (+1.2%)	$615K (+14.6%)	0.1%	$271.94	—	COM	88160R101
IWF	ISHARES TR	3,784 (+287.3%)	$470K (+12.8%)	0.1%	$171.44	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	1,474 (+19.0%)	$280K (+17.0%)	0.0%	$159.93	—	COM	75513E101
VBIL	VANGUARD INSTL INDEX FD	18,465 (+2.3%)	$1.397M (+2.4%)	0.2%	$75.59	—	0 3 MO TR BI ETF	922040845
IEFA	ISHARES TR	3,133 (+3.9%)	$303K (+10.9%)	0.0%	$87.74	—	CORE MSCI EAFE	46432F842

Exited Positions (3)

HON HONEYWELL INTL INC 1.0%

Value $8.496M Shares 37,590 Est. Cost $90.19 Unrealized —

EXC EXELON CORP 0.0%

Value $206K Shares 4,207 Est. Cost $45.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $201K Shares 435 Est. Cost $532.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	37,590	$8.496M	1.0%	$90.19	—	—	438516106
EXC	EXELON CORP	4,207	$206K	0.0%	$45.14	—	—	30161N101
ISRG	INTUITIVE SURGICAL INC	435	$201K	0.0%	$532.37	—	—	46120E602

Decreased Positions (57)

IVV ISHARES TR 9.7%

Value $85.3M (+12.6%) Shares 113,897 (-1.8%) Est. Cost $320.80 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $41.94M (+20.7%) Shares 117,364 (-2.9%) Est. Cost $109.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $80.59M (+8.6%) Shares 1,131,158 (-2.3%) Est. Cost $43.37 Unrealized —

IJR ISHARES TR 5.8%

Value $50.39M (+11.4%) Shares 339,793 (-6.6%) Est. Cost $97.56 Unrealized —

VBK VANGUARD INDEX FDS 3.5%

Value $30.74M (+17.0%) Shares 84,065 (-3.3%) Est. Cost $222.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $7.243M (+86.7%) Shares 21,239 (-12.2%) Est. Cost $185.07 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $6.352M (+93.2%) Shares 8,786 (-8.7%) Est. Cost $189.45 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $21.33M (+13.5%) Shares 106,584 (-1.0%) Est. Cost $96.20 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $8.396M (+36.3%) Shares 45,433 (-5.0%) Est. Cost $123.88 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $23.26M (+9.6%) Shares 97,611 (-4.2%) Est. Cost $127.93 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 1.0%

Value $8.943M (+27.4%) Shares 154,986 (-1.4%) Est. Cost $57.65 Unrealized —

V VISA INC 1.8%

Value $16M (+9.2%) Shares 46,628 (-3.8%) Est. Cost $108.02 Unrealized —

INTC INTEL CORP 0.2%

Value $1.82M (+209.8%) Shares 13,031 (-2.1%) Est. Cost $37.63 Unrealized —

IDEV ISHARES TR 2.4%

Value $21.21M (+5.2%) Shares 238,266 (-1.2%) Est. Cost $53.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value $5.105M (-17.1%) Shares 37,279 (-1.6%) Est. Cost $72.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $12.24M (-7.7%) Shares 13,087 (-1.7%) Est. Cost $410.10 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $9.15M (+12.6%) Shares 89,538 (-1.3%) Est. Cost $50.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value $11.76M (+9.5%) Shares 424,434 (-2.2%) Est. Cost $24.18 Unrealized —

CVLT COMMVAULT SYS INC 0.3%

Value $2.558M (+61.2%) Shares 18,048 (-11.4%) Est. Cost $172.21 Unrealized —

CRM SALESFORCE INC 0.5%

Value $4.269M (-18.3%) Shares 27,247 (-2.7%) Est. Cost $213.78 Unrealized —

IJH ISHARES TR 1.0%

Value $8.52M (+11.0%) Shares 110,494 (-2.8%) Est. Cost $82.06 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $4.148M (+18.6%) Shares 40,096 (-17.7%) Est. Cost $62.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.814M (+20.4%) Shares 105,562 (-3.1%) Est. Cost $41.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $3.398M (+19.5%) Shares 14,576 (-6.5%) Est. Cost $84.20 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $5.293M (+11.0%) Shares 27,393 (-2.1%) Est. Cost $135.60 Unrealized —

SNA SNAP ON INC 0.7%

Value $6.082M (+8.7%) Shares 15,115 (-1.9%) Est. Cost $263.31 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $4.53M (+11.5%) Shares 28,861 (-2.6%) Est. Cost $142.88 Unrealized —

ESML ISHARES TR 0.4%

Value $3.288M (+15.7%) Shares 58,779 (-2.7%) Est. Cost $34.42 Unrealized —

NKE NIKE INC 0.1%

Value $1.011M (-29.3%) Shares 24,629 (-9.1%) Est. Cost $80.12 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $2.376M (+19.1%) Shares 19,566 (-1.7%) Est. Cost $98.77 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.554M (+27.3%) Shares 7,778 (-9.4%) Est. Cost $101.16 Unrealized —

KMX CARMAX INC 0.2%

Value $1.657M (+25.1%) Shares 31,323 (-1.7%) Est. Cost $74.71 Unrealized —

ADBE ADOBE INC 0.1%

Value $864K (-26.6%) Shares 4,214 (-12.9%) Est. Cost $244.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $3.293M (+10.1%) Shares 6,630 (-1.0%) Est. Cost $444.73 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.505M (+19.3%) Shares 4,259 (-3.2%) Est. Cost $154.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $394K (-37.9%) Shares 3,164 (-1.1%) Est. Cost $179.57 Unrealized —

FFIV F5 INC 0.1%

Value $851K (+34.1%) Shares 2,047 (-6.7%) Est. Cost $151.26 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.181M (-8.4%) Shares 9,891 (-1.8%) Est. Cost $108.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $669K (+42.0%) Shares 5,697 (-6.2%) Est. Cost $31.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $667K (+39.6%) Shares 2,239 (-9.1%) Est. Cost $145.50 Unrealized —

USB US BANCORP 0.2%

Value $1.763M (+11.8%) Shares 29,188 (-3.7%) Est. Cost $37.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.674M (-9.2%) Shares 45,394 (-23.7%) Est. Cost $36.13 Unrealized —

PINS PINTEREST INC 0.2%

Value $1.537M (+11.7%) Shares 73,088 (-2.6%) Est. Cost $35.77 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.765M (+8.5%) Shares 8,042 (-5.2%) Est. Cost $147.14 Unrealized —

SYY SYSCO CORP 0.1%

Value $932K (+15.5%) Shares 11,153 (-1.4%) Est. Cost $46.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $382K (+39.7%) Shares 501 (-28.5%) Est. Cost $332.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.248M (+4.8%) Shares 11,204 (-4.7%) Est. Cost $185.05 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $6.178M (+1.7%) Shares 108,417 (-13.0%) Est. Cost $36.66 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $2.596M (+3.4%) Shares 13,781 (-8.8%) Est. Cost $59.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $242K (-23.3%) Shares 1,772 (-4.8%) Est. Cost $117.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $440K (-9.8%) Shares 10,197 (-5.5%) Est. Cost $55.37 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $276K (+11.6%) Shares 1,168 (-6.7%) Est. Cost $153.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $407K (+6.2%) Shares 4,862 (-4.8%) Est. Cost $56.14 Unrealized —

NVR NVR INC 0.2%

Value $2.017M (+1.0%) Shares 296 (-2.3%) Est. Cost $1625.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $537K (+3.8%) Shares 2,398 (-5.8%) Est. Cost $258.76 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $233K (+5.3%) Shares 2,953 (-4.3%) Est. Cost $69.94 Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $2.068M (+0.0%) Shares 29,693 (-10.4%) Est. Cost $31.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,897 (-1.8%)	$85.3M (+12.6%)	9.7%	$320.80	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	117,364 (-2.9%)	$41.94M (+20.7%)	4.8%	$109.12	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	1,131,158 (-2.3%)	$80.59M (+8.6%)	9.2%	$43.37	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	339,793 (-6.6%)	$50.39M (+11.4%)	5.8%	$97.56	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	84,065 (-3.3%)	$30.74M (+17.0%)	3.5%	$222.55	—	SML CP GRW ETF	922908595
PANW	PALO ALTO NETWORKS INC	21,239 (-12.2%)	$7.243M (+86.7%)	0.8%	$185.07	—	COM	697435105
AMAT	APPLIED MATLS INC	8,786 (-8.7%)	$6.352M (+93.2%)	0.7%	$189.45	—	COM	038222105
NVDA	NVIDIA CORPORATION	106,584 (-1.0%)	$21.33M (+13.5%)	2.4%	$96.20	—	COM	67066G104
QCOM	QUALCOMM INC	45,433 (-5.0%)	$8.396M (+36.3%)	1.0%	$123.88	—	COM	747525103
AMZN	AMAZON COM INC	97,611 (-4.2%)	$23.26M (+9.6%)	2.7%	$127.93	—	COM	023135106
UHAL/B	U HAUL HOLDING COMPANY	154,986 (-1.4%)	$8.943M (+27.4%)	1.0%	$57.65	—	COM SER N	023586506
V	VISA INC	46,628 (-3.8%)	$16M (+9.2%)	1.8%	$108.02	—	COM CL A	92826C839
INTC	INTEL CORP	13,031 (-2.1%)	$1.82M (+209.8%)	0.2%	$37.63	—	COM	458140100
IDEV	ISHARES TR	238,266 (-1.2%)	$21.21M (+5.2%)	2.4%	$53.95	—	CORE MSCI INTL	46435G326
BR	BROADRIDGE FINL SOLUTIONS IN	37,279 (-1.6%)	$5.105M (-17.1%)	0.6%	$72.94	—	COM	11133T103
COST	COSTCO WHOLESALE CORPORATION	13,087 (-1.7%)	$12.24M (-7.7%)	1.4%	$410.10	—	COM	22160K105
SBUX	STARBUCKS CORP	89,538 (-1.3%)	$9.15M (+12.6%)	1.0%	$50.25	—	COM	855244109
SCHF	SCHWAB STRATEGIC TR	424,434 (-2.2%)	$11.76M (+9.5%)	1.3%	$24.18	—	INTL EQTY ETF	808524805
CVLT	COMMVAULT SYS INC	18,048 (-11.4%)	$2.558M (+61.2%)	0.3%	$172.21	—	COM	204166102
CRM	SALESFORCE INC	27,247 (-2.7%)	$4.269M (-18.3%)	0.5%	$213.78	—	COM	79466L302
IJH	ISHARES TR	110,494 (-2.8%)	$8.52M (+11.0%)	1.0%	$82.06	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	40,096 (-17.7%)	$4.148M (+18.6%)	0.5%	$62.68	—	COM	126650100
SCHA	SCHWAB STRATEGIC TR	105,562 (-3.1%)	$3.814M (+20.4%)	0.4%	$41.20	—	US SML CAP ETF	808524607
WSM	WILLIAMS SONOMA INC	14,576 (-6.5%)	$3.398M (+19.5%)	0.4%	$84.20	—	COM	969904101
IQV	IQVIA HLDGS INC	27,393 (-2.1%)	$5.293M (+11.0%)	0.6%	$135.60	—	COM	46266C105
SNA	SNAP ON INC	15,115 (-1.9%)	$6.082M (+8.7%)	0.7%	$263.31	—	COM	833034101
WMS	ADVANCED DRAIN SYS INC DEL	28,861 (-2.6%)	$4.53M (+11.5%)	0.5%	$142.88	—	COM	00790R104
ESML	ISHARES TR	58,779 (-2.7%)	$3.288M (+15.7%)	0.4%	$34.42	—	ESG AWARE MSCI	46435U663
NKE	NIKE INC	24,629 (-9.1%)	$1.011M (-29.3%)	0.1%	$80.12	—	CL B	654106103
VTWO	VANGUARD SCOTTSDALE FDS	19,566 (-1.7%)	$2.376M (+19.1%)	0.3%	$98.77	—	VNG RUS2000IDX	92206C664
VLUE	ISHARES TR	7,778 (-9.4%)	$1.554M (+27.3%)	0.2%	$101.16	—	MSCI USA VALUE	46432F388
KMX	CARMAX INC	31,323 (-1.7%)	$1.657M (+25.1%)	0.2%	$74.71	—	COM	143130102
ADBE	ADOBE INC	4,214 (-12.9%)	$864K (-26.6%)	0.1%	$244.57	—	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	6,630 (-1.0%)	$3.293M (+10.1%)	0.4%	$444.73	—	COM	92532F100
GOOG	ALPHABET INC	4,259 (-3.2%)	$1.505M (+19.3%)	0.2%	$154.15	—	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,164 (-1.1%)	$394K (-37.9%)	0.0%	$179.57	—	SHS CLASS A	G1151C101
FFIV	F5 INC	2,047 (-6.7%)	$851K (+34.1%)	0.1%	$151.26	—	COM	315616102
LOW	LOWES COS INC	9,891 (-1.8%)	$2.181M (-8.4%)	0.2%	$108.48	—	COM	548661107
CSCO	CISCO SYS INC	5,697 (-6.2%)	$669K (+42.0%)	0.1%	$31.35	—	COM	17275R102
TXN	TEXAS INSTRS INC	2,239 (-9.1%)	$667K (+39.6%)	0.1%	$145.50	—	COM	882508104
USB	US BANCORP	29,188 (-3.7%)	$1.763M (+11.8%)	0.2%	$37.93	—	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	45,394 (-23.7%)	$1.674M (-9.2%)	0.2%	$36.13	—	US MID-CAP ETF	808524508
PINS	PINTEREST INC	73,088 (-2.6%)	$1.537M (+11.7%)	0.2%	$35.77	—	CL A	72352L106
QUAL	ISHARES TR	8,042 (-5.2%)	$1.765M (+8.5%)	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
SYY	SYSCO CORP	11,153 (-1.4%)	$932K (+15.5%)	0.1%	$46.96	—	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	501 (-28.5%)	$382K (+39.7%)	0.0%	$332.51	—	CL A	22788C105
COF	CAPITAL ONE FINL CORP	11,204 (-4.7%)	$2.248M (+4.8%)	0.3%	$185.05	—	COM	14040H105
BAC	BANK OF AMER CORP	108,417 (-13.0%)	$6.178M (+1.7%)	0.7%	$36.66	—	COM	060505104
CHRW	C H ROBINSON WORLDWIDE IN	13,781 (-8.8%)	$2.596M (+3.4%)	0.3%	$59.53	—	COM NEW	12541W209
XOM	EXXON MOBIL CORP	1,772 (-4.8%)	$242K (-23.3%)	0.0%	$117.50	—	COM	30231G102
PYPL	PAYPAL HLDGS INC	10,197 (-5.5%)	$440K (-9.8%)	0.1%	$55.37	—	COM	70450Y103
FSLR	FIRST SOLAR INC	1,168 (-6.7%)	$276K (+11.6%)	0.0%	$153.64	—	COM	336433107
VEU	VANGUARD INTL EQUITY INDEX F	4,862 (-4.8%)	$407K (+6.2%)	0.0%	$56.14	—	ALLWRLD EX US	922042775
NVR	NVR INC	296 (-2.3%)	$2.017M (+1.0%)	0.2%	$1625.34	—	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING IN	2,398 (-5.8%)	$537K (+3.8%)	0.1%	$258.76	—	COM	053015103
EL	LAUDER ESTEE COS INC	2,953 (-4.3%)	$233K (+5.3%)	0.0%	$69.94	—	CL A	518439104
DINO	HF SINCLAIR CORP	29,693 (-10.4%)	$2.068M (+0.0%)	0.2%	$31.06	—	COM	403949100

Unchanged Positions (67)

AAPL APPLE INC 7.4%

Value $64.64M Shares 223,377 Est. Cost $97.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $38.61M Shares 646,823 Est. Cost $42.77 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.038M Shares 5,868 Est. Cost $243.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.547M Shares 2,663 Est. Cost $131.70 Unrealized —

WSO WATSCO INC 0.8%

Value $7.254M Shares 17,406 Est. Cost $225.24 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $5.728M Shares 8,340 Est. Cost $202.67 Unrealized —

IWM ISHARES TR 0.5%

Value $3.953M Shares 13,157 Est. Cost $143.15 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value $11.38M Shares 33,060 Est. Cost $213.26 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $6.336M Shares 122,359 Est. Cost $33.46 Unrealized —

IWP ISHARES TR 0.5%

Value $4.478M Shares 30,582 Est. Cost $130.47 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $12.87M Shares 50,692 Est. Cost $135.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.851M Shares 4,901 Est. Cost $309.27 Unrealized —

IWB ISHARES TR 0.3%

Value $2.517M Shares 6,146 Est. Cost $274.53 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $5.012M Shares 57,105 Est. Cost $58.86 Unrealized —

TFSL TFS FINL CORP 0.2%

Value $1.426M Shares 80,493 Est. Cost $9.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.958M Shares 66,536 Est. Cost $34.23 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $969K Shares 5,847 Est. Cost $140.29 Unrealized —

AMGN AMGEN INC 1.2%

Value $10.34M Shares 28,552 Est. Cost $168.80 Unrealized —

ILCG ISHARES TR 0.1%

Value $789K Shares 6,740 Est. Cost $67.82 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $316K Shares 1,500 Est. Cost $133.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $649K Shares 869 Est. Cost $532.42 Unrealized —

WMT WALMART INC 0.1%

Value $846K Shares 7,468 Est. Cost $90.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.282M Shares 8,112 Est. Cost $111.74 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $371K Shares 504 Est. Cost $454.26 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $560K Shares 1,847 Est. Cost $213.32 Unrealized —

MAS MASCO CORP 0.0%

Value $270K Shares 3,320 Est. Cost $58.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $590K Shares 1,592 Est. Cost $207.47 Unrealized —

ABBV ABBVIE INC 0.1%

Value $494K Shares 1,965 Est. Cost $179.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $909K Shares 2,578 Est. Cost $340.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $379K Shares 2,799 Est. Cost $151.86 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $281K Shares 1,800 Est. Cost $119.41 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $6.329M Shares 65,755 Est. Cost $107.06 Unrealized —

IVLU ISHARES TR 0.1%

Value $975K Shares 23,305 Est. Cost $26.96 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $305K Shares 1,130 Est. Cost $292.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $398K Shares 5,699 Est. Cost $52.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $226K Shares 444 Est. Cost $459.07 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $567K Shares 5,453 Est. Cost $84.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $334K Shares 1,013 Est. Cost $245.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $345K Shares 1,269 Est. Cost $243.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $282K Shares 1,134 Est. Cost $151.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $778K Shares 1,554 Est. Cost $382.02 Unrealized —

KO COCA COLA CO 0.1%

Value $505K Shares 6,217 Est. Cost $53.40 Unrealized —

IBB ISHARES TR 0.0%

Value $285K Shares 1,500 Est. Cost $144.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $266K Shares 1,822 Est. Cost $91.75 Unrealized —

IWD ISHARES TR 0.0%

Value $232K Shares 958 Est. Cost $210.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $250K Shares 1,982 Est. Cost $53.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $315K Shares 3,438 Est. Cost $87.83 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $241K Shares 2,921 Est. Cost $76.07 Unrealized —

IYF ISHARES TR 0.0%

Value $252K Shares 1,974 Est. Cost $112.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $625K Shares 2,802 Est. Cost $218.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $222K Shares 227 Est. Cost $957.81 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $208K Shares 2,176 Est. Cost $152.75 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.361M Shares 4,192 Est. Cost $655.44 Unrealized —

ECL ECOLAB INC 0.0%

Value $348K Shares 1,250 Est. Cost $249.61 Unrealized —

DVY ISHARES TR 0.1%

Value $496K Shares 3,175 Est. Cost $118.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $622K Shares 11,513 Est. Cost $36.36 Unrealized —

USMV ISHARES TR 0.0%

Value $281K Shares 2,908 Est. Cost $78.03 Unrealized —

SRE SEMPRA 0.0%

Value $220K Shares 2,374 Est. Cost $79.82 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $210K Shares 750 Est. Cost $271.07 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $367K Shares 2,500 Est. Cost $157.70 Unrealized —

AVA AVISTA CORP 0.0%

Value $229K Shares 5,591 Est. Cost $36.45 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $23.85M Shares 63,925 Est. Cost $161.70 Unrealized —

EIX EDISON INTL 0.0%

Value $225K Shares 3,027 Est. Cost $64.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $374K Shares 1,275 Est. Cost $300.39 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $474K Shares 2,491 Est. Cost $215.15 Unrealized —

ORCL ORACLE CORP 0.0%

Value $227K Shares 1,548 Est. Cost $161.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $644K Shares 7,789 Est. Cost $81.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	223,377	$64.64M	7.4%	$97.63	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	646,823	$38.61M	4.4%	$42.77	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	5,868	$7.038M	0.8%	$243.26	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,663	$1.547M	0.2%	$131.70	—	COM	007903107
WSO	WATSCO INC	17,406	$7.254M	0.8%	$225.24	—	COM	942622200
VOO	VANGUARD INDEX FDS	8,340	$5.728M	0.7%	$202.67	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	13,157	$3.953M	0.5%	$143.15	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	33,060	$11.38M	1.3%	$213.26	—	COM	824348106
SPEM	SPDR INDEX SHS FDS	122,359	$6.336M	0.7%	$33.46	—	ST PORT MARK ETF	78463X509
IWP	ISHARES TR	30,582	$4.478M	0.5%	$130.47	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	50,692	$12.87M	1.5%	$135.44	—	COM	478160104
AVGO	BROADCOM INC	4,901	$1.851M	0.2%	$309.27	—	COM	11135F101
IWB	ISHARES TR	6,146	$2.517M	0.3%	$274.53	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	57,105	$5.012M	0.6%	$58.86	—	COM	65339F101
TFSL	TFS FINL CORP	80,493	$1.426M	0.2%	$9.88	—	COM	87240R107
SCHX	SCHWAB STRATEGIC TR	66,536	$1.958M	0.2%	$34.23	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORPORATION	5,847	$969K	0.1%	$140.29	—	COM	166764100
AMGN	AMGEN INC	28,552	$10.34M	1.2%	$168.80	—	COM	031162100
ILCG	ISHARES TR	6,740	$789K	0.1%	$67.82	—	MORNINGSTAR GRWT	464287119
KNCT	INVESCO EXCHANGE TRADED FD T	1,500	$316K	0.0%	$133.97	—	NEXT GEN CON ETF	46137V688
SPY	STATE STR SPDR S&P 500 ETF T	869	$649K	0.1%	$532.42	—	TR UNIT	78462F103
WMT	WALMART INC	7,468	$846K	0.1%	$90.24	—	COM	931142103
VYM	VANGUARD WHITEHALL FDS	8,112	$1.282M	0.1%	$111.74	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	504	$371K	0.0%	$454.26	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,847	$560K	0.1%	$213.32	—	SMALL CP ETF	922908751
MAS	MASCO CORP	3,320	$270K	0.0%	$58.96	—	COM	574599106
MAR	MARRIOTT INTL INC NEW	1,592	$590K	0.1%	$207.47	—	CL A	571903202
ABBV	ABBVIE INC	1,965	$494K	0.1%	$179.87	—	COM	00287Y109
HD	HOME DEPOT INC	2,578	$909K	0.1%	$340.32	—	COM	437076102
PEP	PEPSICO INC	2,799	$379K	0.0%	$151.86	—	COM	713448108
LAMR	LAMAR ADVERTISING CO	1,800	$281K	0.0%	$119.41	—	CL A	512816109
DIS	DISNEY WALT CO	65,755	$6.329M	0.7%	$107.06	—	COM	254687106
IVLU	ISHARES TR	23,305	$975K	0.1%	$26.96	—	MSCI INTL VLU FT	46435G409
MCD	MCDONALDS CORP	1,130	$305K	0.0%	$292.89	—	COM	580135101
DFAT	DIMENSIONAL ETF TRUST	5,699	$398K	0.0%	$52.33	—	US TARGETED VLU	25434V609
LMT	LOCKHEED MARTIN CORP	444	$226K	0.0%	$459.07	—	COM	539830109
MOAT	VANECK ETF TRUST	5,453	$567K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
TRV	TRAVELERS COMPANIES INC	1,013	$334K	0.0%	$245.67	—	COM	89417E109
UNP	UNION PAC CORP	1,269	$345K	0.0%	$243.32	—	COM	907818108
CEG	CONSTELLATION ENERGY CORP	1,134	$282K	0.0%	$151.60	—	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,554	$778K	0.1%	$382.02	—	CL B NEW	084670702
KO	COCA COLA CO	6,217	$505K	0.1%	$53.40	—	COM	191216100
IBB	ISHARES TR	1,500	$285K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
JCI	JOHNSON CONTROLS INTERNATION	1,822	$266K	0.0%	$91.75	—	SHS	G51502105
IWD	ISHARES TR	958	$232K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	1,982	$250K	0.0%	$53.70	—	COM	375558103
CL	COLGATE PALMOLIVE CO	3,438	$315K	0.0%	$87.83	—	COM	194162103
AWR	AMER STATES WTR CO	2,921	$241K	0.0%	$76.07	—	COM	029899101
IYF	ISHARES TR	1,974	$252K	0.0%	$112.85	—	U.S. FINLS ETF	464287788
WM	WASTE MGMT INC DEL	2,802	$625K	0.1%	$218.39	—	COM	94106L109
PH	PARKER-HANNIFIN CORP	227	$222K	0.0%	$957.81	—	COM	701094104
CLX	CLOROX CO DEL	2,176	$208K	0.0%	$152.75	—	COM	189054109
META	META PLATFORMS INC	4,192	$2.361M	0.3%	$655.44	—	CL A	30303M102
ECL	ECOLAB INC	1,250	$348K	0.0%	$249.61	—	COM	278865100
DVY	ISHARES TR	3,175	$496K	0.1%	$118.26	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	11,513	$622K	0.1%	$36.36	—	INTERNATNAL VAL	25434V807
USMV	ISHARES TR	2,908	$281K	0.0%	$78.03	—	MSCI USA MIN ETF	46429B697
SRE	SEMPRA	2,374	$220K	0.0%	$79.82	—	COM	816851109
LH	LABCORP HOLDINGS INC	750	$210K	0.0%	$271.07	—	COM SHS	504922105
PG	PROCTER & GAMBLE CO	2,500	$367K	0.0%	$157.70	—	COM	742718109
AVA	AVISTA CORP	5,591	$229K	0.0%	$36.45	—	COM	05379B107
MSFT	MICROSOFT CORP	63,925	$23.85M	2.7%	$161.70	—	COM	594918104
EIX	EDISON INTL	3,027	$225K	0.0%	$64.64	—	COM	281020107
APD	AIR PRODUCTS AND CHEMICALS I	1,275	$374K	0.0%	$300.39	—	COM	009158106
DHR	DANAHER CORP DEL	2,491	$474K	0.1%	$215.15	—	COM	235851102
ORCL	ORACLE CORP	1,548	$227K	0.0%	$161.57	—	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	7,789	$644K	0.1%	$81.28	—	INT-TERM CORP	92206C870