Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,772	$288K	0.0%	$162.78	$162.78	—	COM SHS	30233Q108
TMO	THERMO FISHER SCIENTIFIC INC	341	$230K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
SHOP	SHOPIFY INC	1,500	$222K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	198	$210K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
DGRO	ISHARES TR	2,739	$206K	0.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP	238	$203K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103

Increased Positions (25)

SPYV SPDR SERIES TRUST 1.5%

Value $13.18M (+87.0%) Shares 215,561 (+85.9%) Share Price $61.13 Est. Cost/Share $59.22 Unrealized @ Report Date +3.2%

AMAT APPLIED MATLS INC 0.5%

Value $4.577M (-27.9%) Shares 8,951 (+1.9%) Share Price $511.36 Est. Cost/Share $195.32 Unrealized @ Report Date +161.8%

IAU ISHARES GOLD TR 2.8%

Value $24.83M (+6.8%) Shares 317,911 (+3.3%) Share Price $78.10 Est. Cost/Share $38.13 Unrealized @ Report Date +104.8%

LEN LENNAR CORP 0.2%

Value $1.598M (+206.9%) Shares 19,581 (+240.4%) Share Price $81.59 Est. Cost/Share $85.60 Unrealized @ Report Date -4.7%

META META PLATFORMS INC 0.4%

Value $3.302M (+39.8%) Shares 4,553 (+8.6%) Share Price $725.23 Est. Cost/Share $652.48 Unrealized @ Report Date +11.1%

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $39.53M (+2.4%) Shares 666,450 (+3.0%) Share Price $59.31 Est. Cost/Share $44.34 Unrealized @ Report Date +33.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.527M (+21.7%) Shares 13,685 (+20.4%) Share Price $330.83 Est. Cost/Share $233.73 Unrealized @ Report Date +41.5%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $3.33M (-18.6%) Shares 21,489 (+16.1%) Share Price $154.97 Est. Cost/Share $232.11 Unrealized @ Report Date -33.2%

NEE NEXTERA ENERGY INC 0.5%

Value $4.388M (-12.5%) Shares 57,934 (+1.5%) Share Price $75.74 Est. Cost/Share $59.22 Unrealized @ Report Date +27.9%

SBUX STARBUCKS CORP 1.0%

Value $8.536M (-6.7%) Shares 90,843 (+1.5%) Share Price $93.96 Est. Cost/Share $51.02 Unrealized @ Report Date +84.1%

UPS UNITED PARCEL SVCS INC 0.5%

Value $4.473M (-10.3%) Shares 47,873 (+3.2%) Share Price $93.44 Est. Cost/Share $94.84 Unrealized @ Report Date -1.5%

SLB SLB LIMITED 0.6%

Value $5.706M (+6.6%) Shares 117,121 (+1.7%) Share Price $48.72 Est. Cost/Share $35.21 Unrealized @ Report Date +38.4%

LOW LOWES COS INC 0.2%

Value $1.857M (-14.9%) Shares 10,076 (+1.9%) Share Price $184.29 Est. Cost/Share $110.30 Unrealized @ Report Date +67.1%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $12.04M (-1.7%) Shares 13,221 (+1.0%) Share Price $910.34 Est. Cost/Share $415.40 Unrealized @ Report Date +119.1%

ZTS ZOETIS INC 0.4%

Value $3.597M (+5.9%) Shares 51,513 (+9.0%) Share Price $69.83 Est. Cost/Share $62.32 Unrealized @ Report Date +12.1%

BAC BANK OF AMER CORP 0.7%

Value $5.996M (-2.9%) Shares 110,153 (+1.6%) Share Price $54.43 Est. Cost/Share $36.72 Unrealized @ Report Date +48.2%

IEI ISHARES TR 0.5%

Value $4.18M (+4.5%) Shares 36,844 (+8.2%) Share Price $113.44 Est. Cost/Share $117.85 Unrealized @ Report Date -3.7%

PGR PROGRESSIVE CORP 0.6%

Value $5.461M (-2.9%) Shares 26,342 (+2.4%) Share Price $207.31 Est. Cost/Share $183.41 Unrealized @ Report Date +13.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $531K (+38.8%) Shares 2,004 (+300.0%) Share Price $264.75 Est. Cost/Share $242.33 Unrealized @ Report Date +9.3%

LQD ISHARES TR 2.2%

Value $19.56M (+0.5%) Shares 191,428 (+7.3%) Share Price $102.18 Est. Cost/Share $109.40 Unrealized @ Report Date -6.6%

TFSL TFS FINL CORP 0.2%

Value $1.338M (-6.2%) Shares 82,564 (+2.6%) Share Price $16.20 Est. Cost/Share $10.08 Unrealized @ Report Date +60.8%

MA MASTERCARD INCORPORATED 0.1%

Value $1.003M (+9.6%) Shares 1,819 (+2.1%) Share Price $551.49 Est. Cost/Share $452.69 Unrealized @ Report Date +21.8%

QCOM QUALCOMM INC 1.0%

Value $8.47M (+0.9%) Shares 46,024 (+1.3%) Share Price $184.04 Est. Cost/Share $124.12 Unrealized @ Report Date +48.3%

AVGO BROADCOM INC 0.2%

Value $1.91M (+3.2%) Shares 5,439 (+11.0%) Share Price $351.16 Est. Cost/Share $315.84 Unrealized @ Report Date +11.2%

SUSC ISHARES TR 0.2%

Value $1.464M (+3.6%) Shares 66,721 (+9.3%) Share Price $21.95 Est. Cost/Share $23.11 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	215,561 (+85.9%)	$13.18M (+87.0%)	1.5%	$61.13	$59.22	+3.2%	ST STR P500VAL	78464A508
AMAT	APPLIED MATLS INC	8,951 (+1.9%)	$4.577M (-27.9%)	0.5%	$511.36	$195.32	+161.8%	COM	038222105
IAU	ISHARES GOLD TR	317,911 (+3.3%)	$24.83M (+6.8%)	2.8%	$78.10	$38.13	+104.8%	ISHARES NEW	464285204
LEN	LENNAR CORP	19,581 (+240.4%)	$1.598M (+206.9%)	0.2%	$81.59	$85.60	-4.7%	CL A	526057104
META	META PLATFORMS INC	4,553 (+8.6%)	$3.302M (+39.8%)	0.4%	$725.23	$652.48	+11.1%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	666,450 (+3.0%)	$39.53M (+2.4%)	4.5%	$59.31	$44.34	+33.8%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	13,685 (+20.4%)	$4.527M (+21.7%)	0.5%	$330.83	$233.73	+41.5%	COM	46625H100
HONA	HONEYWELL AEROSPACE INC	21,489 (+16.1%)	$3.33M (-18.6%)	0.4%	$154.97	$232.11	-33.2%	COM	43849R105
NEE	NEXTERA ENERGY INC	57,934 (+1.5%)	$4.388M (-12.5%)	0.5%	$75.74	$59.22	+27.9%	COM	65339F101
SBUX	STARBUCKS CORP	90,843 (+1.5%)	$8.536M (-6.7%)	1.0%	$93.96	$51.02	+84.1%	COM	855244109
UPS	UNITED PARCEL SVCS INC	47,873 (+3.2%)	$4.473M (-10.3%)	0.5%	$93.44	$94.84	-1.5%	CL B	911312106
SLB	SLB LIMITED	117,121 (+1.7%)	$5.706M (+6.6%)	0.6%	$48.72	$35.21	+38.4%	COM STK	806857108
LOW	LOWES COS INC	10,076 (+1.9%)	$1.857M (-14.9%)	0.2%	$184.29	$110.30	+67.1%	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	13,221 (+1.0%)	$12.04M (-1.7%)	1.4%	$910.34	$415.40	+119.1%	COM	22160K105
ZTS	ZOETIS INC	51,513 (+9.0%)	$3.597M (+5.9%)	0.4%	$69.83	$62.32	+12.1%	CL A	98978V103
BAC	BANK OF AMER CORP	110,153 (+1.6%)	$5.996M (-2.9%)	0.7%	$54.43	$36.72	+48.2%	COM	060505104
IEI	ISHARES TR	36,844 (+8.2%)	$4.18M (+4.5%)	0.5%	$113.44	$117.85	-3.7%	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	26,342 (+2.4%)	$5.461M (-2.9%)	0.6%	$207.31	$183.41	+13.0%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	2,004 (+300.0%)	$531K (+38.8%)	0.1%	$264.75	$242.33	+9.3%	CL A	22788C105
LQD	ISHARES TR	191,428 (+7.3%)	$19.56M (+0.5%)	2.2%	$102.18	$109.40	-6.6%	IBOXX INV CP ETF	464287242
TFSL	TFS FINL CORP	82,564 (+2.6%)	$1.338M (-6.2%)	0.2%	$16.20	$10.08	+60.8%	COM	87240R107
MA	MASTERCARD INCORPORATED	1,819 (+2.1%)	$1.003M (+9.6%)	0.1%	$551.49	$452.69	+21.8%	CL A	57636Q104
QCOM	QUALCOMM INC	46,024 (+1.3%)	$8.47M (+0.9%)	1.0%	$184.04	$124.12	+48.3%	COM	747525103
AVGO	BROADCOM INC	5,439 (+11.0%)	$1.91M (+3.2%)	0.2%	$351.16	$315.84	+11.2%	COM	11135F101
SUSC	ISHARES TR	66,721 (+9.3%)	$1.464M (+3.6%)	0.2%	$21.95	$23.11	-5.1%	ESG AWRE USD ETF	46435G193

Exited Positions (11)

ACN ACCENTURE PLC IRELAND 0.0%

Value $394K Shares 3,164 Share Price $124.44 * Est. Cost/Share $179.57 Unrealized @ Report Date +2.1%

FSLR FIRST SOLAR INC 0.0%

Value $276K Shares 1,168 Share Price $235.96 * Est. Cost/Share $152.57 Unrealized @ Report Date +14.8%

XOM EXXON MOBIL CORP 0.0%

Value $242K Shares 1,772 Share Price $136.74 * Est. Cost/Share $118.12 Unrealized @ Report Date +37.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $231K Shares 619 Share Price $372.87 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

AVA AVISTA CORP 0.0%

Value $229K Shares 5,591 Share Price $40.91 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.7%

ORCL ORACLE CORP 0.0%

Value $227K Shares 1,548 Share Price $146.55 * Est. Cost/Share $161.57 Unrealized @ Report Date -15.0%

EIX EDISON INTL 0.0%

Value $225K Shares 3,027 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

SRE SEMPRA 0.0%

Value $220K Shares 2,374 Share Price $92.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $214K Shares 717 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $213K Shares 629 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

CLX CLOROX CO DEL 0.0%

Value $208K Shares 2,176 Share Price $95.44 * Est. Cost/Share $152.75 Unrealized @ Report Date -47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,164	$394K	0.0%	$124.44 *	$179.57	+2.1%	—	G1151C101
FSLR	FIRST SOLAR INC	1,168	$276K	0.0%	$235.96 *	$152.57	+14.8%	—	336433107
XOM	EXXON MOBIL CORP	1,772	$242K	0.0%	$136.74 *	$118.12	+37.8%	—	30231G102
AEIS	ADVANCED ENERGY INDS	619	$231K	0.0%	$372.87 *	$349.69	-19.4%	—	007973100
AVA	AVISTA CORP	5,591	$229K	0.0%	$40.91 *	$36.43	-3.7%	—	05379B107
ORCL	ORACLE CORP	1,548	$227K	0.0%	$146.55 *	$161.57	-15.0%	—	68389X105
EIX	EDISON INTL	3,027	$225K	0.0%	$74.45 *	$67.40	-20.3%	—	281020107
SRE	SEMPRA	2,374	$220K	0.0%	$92.71 *	$79.82	-2.3%	—	816851109
MRVL	MARVELL TECHNOLOGY INC	717	$214K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
AXP	AMERICAN EXPRESS CO	629	$213K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
CLX	CLOROX CO DEL	2,176	$208K	0.0%	$95.44 *	$152.75	-47.0%	—	189054109

Decreased Positions (54)

AAPL APPLE INC 8.3%

Value $73.36M (+13.5%) Shares 220,291 (-1.4%) Share Price $333.02 Est. Cost/Share $97.63 Unrealized @ Report Date +241.1%

MSFT MICROSOFT CORP 3.7%

Value $32.24M (+35.2%) Shares 62,850 (-1.7%) Share Price $512.90 Est. Cost/Share $160.70 Unrealized @ Report Date +219.2%

IVV ISHARES TR 9.3%

Value $82.13M (-3.7%) Shares 107,237 (-5.8%) Share Price $765.85 Est. Cost/Share $331.42 Unrealized @ Report Date +131.1%

VBK VANGUARD INDEX FDS 3.2%

Value $27.93M (-9.2%) Shares 82,666 (-1.7%) Share Price $337.83 Est. Cost/Share $229.14 Unrealized @ Report Date +47.4%

NVDA NVIDIA CORPORATION 2.7%

Value $24.06M (+12.8%) Shares 105,335 (-1.2%) Share Price $228.38 Est. Cost/Share $96.20 Unrealized @ Report Date +137.4%

GOOGL ALPHABET INC 4.5%

Value $39.31M (-6.3%) Shares 114,250 (-2.7%) Share Price $344.08 Est. Cost/Share $109.12 Unrealized @ Report Date +215.3%

UHAL/B U HAUL HOLDING COMPANY 0.8%

Value $7.463M (-16.5%) Shares 141,215 (-8.9%) Share Price $52.85 Est. Cost/Share $57.65 Unrealized @ Report Date -8.3%

CVS CVS HEALTH CORP 0.3%

Value $2.746M (-33.8%) Shares 32,043 (-20.1%) Share Price $85.69 Est. Cost/Share $62.66 Unrealized @ Report Date +36.8%

IQV IQVIA HLDGS INC 0.7%

Value $6.356M (+20.1%) Shares 23,641 (-13.7%) Share Price $268.85 Est. Cost/Share $135.60 Unrealized @ Report Date +98.3%

IJH ISHARES TR 0.9%

Value $7.508M (-11.9%) Shares 104,354 (-5.6%) Share Price $71.95 Est. Cost/Share $52.19 Unrealized @ Report Date +37.9%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $3.588M (-20.8%) Shares 28,314 (-1.9%) Share Price $126.71 Est. Cost/Share $142.74 Unrealized @ Report Date -11.2%

DINO HF SINCLAIR CORP 0.3%

Value $2.943M (+42.3%) Shares 27,425 (-7.6%) Share Price $107.32 Est. Cost/Share $31.06 Unrealized @ Report Date +245.6%

CRM SALESFORCE INC 0.6%

Value $5.037M (+18.0%) Shares 21,939 (-19.5%) Share Price $229.57 Est. Cost/Share $212.61 Unrealized @ Report Date +8.0%

SNA SNAP ON INC 0.6%

Value $5.354M (-12.0%) Shares 14,736 (-2.5%) Share Price $363.35 Est. Cost/Share $263.31 Unrealized @ Report Date +38.0%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $1.921M (-26.0%) Shares 12,985 (-5.8%) Share Price $147.96 Est. Cost/Share $59.53 Unrealized @ Report Date +148.6%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.249M (-14.8%) Shares 99,566 (-5.7%) Share Price $32.63 Est. Cost/Share $22.92 Unrealized @ Report Date +42.3%

NKE NIKE INC 0.1%

Value $541K (-46.5%) Shares 15,289 (-37.9%) Share Price $35.40 Est. Cost/Share $80.12 Unrealized @ Report Date -55.8%

CAT CATERPILLAR INC 0.1%

Value $609K (-41.2%) Shares 751 (-22.8%) Share Price $810.79 Est. Cost/Share $450.10 Unrealized @ Report Date +80.1%

LLY ELI LILLY & CO 0.8%

Value $6.63M (-5.8%) Shares 5,730 (-2.4%) Share Price $1157.11 Est. Cost/Share $243.26 Unrealized @ Report Date +375.7%

PANW PALO ALTO NETWORKS INC 0.9%

Value $7.633M (+5.4%) Shares 19,210 (-9.6%) Share Price $397.32 Est. Cost/Share $185.07 Unrealized @ Report Date +114.7%

INTC INTEL CORP 0.2%

Value $1.454M (-20.1%) Shares 12,090 (-7.2%) Share Price $120.23 Est. Cost/Share $37.63 Unrealized @ Report Date +219.5%

HON HONEYWELL INTL INC 0.4%

Value $3.804M (-8.5%) Shares 18,032 (-2.9%) Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

PINS PINTEREST INC 0.1%

Value $1.296M (-15.7%) Shares 68,616 (-6.1%) Share Price $18.89 Est. Cost/Share $35.77 Unrealized @ Report Date -47.2%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $2.147M (-9.6%) Shares 19,126 (-2.2%) Share Price $112.24 Est. Cost/Share $96.48 Unrealized @ Report Date +16.3%

CSCO CISCO SYS INC 0.1%

Value $455K (-31.9%) Shares 4,231 (-25.7%) Share Price $107.63 Est. Cost/Share $31.35 Unrealized @ Report Date +243.3%

VOO VANGUARD INDEX FDS 0.6%

Value $5.519M (-3.7%) Shares 7,874 (-5.6%) Share Price $700.86 Est. Cost/Share $201.27 Unrealized @ Report Date +248.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.466M (-12.4%) Shares 43,078 (-5.1%) Share Price $34.02 Est. Cost/Share $24.46 Unrealized @ Report Date +39.1%

SYY SYSCO CORP 0.1%

Value $777K (-16.7%) Shares 9,961 (-10.7%) Share Price $77.96 Est. Cost/Share $46.96 Unrealized @ Report Date +66.0%

USB US BANCORP 0.2%

Value $1.607M (-8.8%) Shares 27,830 (-4.7%) Share Price $57.76 Est. Cost/Share $37.93 Unrealized @ Report Date +52.3%

KO COCA COLA CO 0.0%

Value $354K (-30.0%) Shares 4,107 (-33.9%) Share Price $86.08 Est. Cost/Share $53.40 Unrealized @ Report Date +61.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $293K (-33.5%) Shares 5,576 (-45.3%) Share Price $52.53 Est. Cost/Share $55.37 Unrealized @ Report Date -5.1%

PEP PEPSICO INC 0.0%

Value $266K (-29.7%) Shares 2,102 (-24.9%) Share Price $126.71 Est. Cost/Share $152.09 Unrealized @ Report Date -16.7%

WMT WALMART INC 0.1%

Value $744K (-12.1%) Shares 7,156 (-4.2%) Share Price $103.92 Est. Cost/Share $90.24 Unrealized @ Report Date +15.2%

ESGD ISHARES TR 0.4%

Value $3.585M (-2.5%) Shares 34,785 (-2.7%) Share Price $103.05 Est. Cost/Share $72.91 Unrealized @ Report Date +41.3%

GOOG ALPHABET INC 0.2%

Value $1.416M (-5.9%) Shares 4,156 (-2.4%) Share Price $340.75 Est. Cost/Share $154.15 Unrealized @ Report Date +121.0%

SPEM SPDR INDEX SHS FDS 0.7%

Value $6.266M (-1.1%) Shares 121,063 (-1.1%) Share Price $51.76 Est. Cost/Share $32.41 Unrealized @ Report Date +59.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $603K (+12.3%) Shares 2,338 (-2.5%) Share Price $258.06 Est. Cost/Share $258.76 Unrealized @ Report Date -0.3%

NFLX NETFLIX INC. 0.2%

Value $1.432M (-3.8%) Shares 20,576 (-1.3%) Share Price $69.58 Est. Cost/Share $88.08 Unrealized @ Report Date -21.0%

RTX RTX CORPORATION 0.0%

Value $230K (-17.8%) Shares 1,239 (-15.9%) Share Price $185.65 Est. Cost/Share $158.92 Unrealized @ Report Date +16.8%

ADBE ADOBE INC 0.1%

Value $913K (+5.7%) Shares 3,807 (-9.7%) Share Price $239.91 Est. Cost/Share $244.57 Unrealized @ Report Date -1.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.237M (-3.5%) Shares 7,970 (-1.8%) Share Price $155.20 Est. Cost/Share $105.29 Unrealized @ Report Date +47.4%

IWB ISHARES TR 0.3%

Value $2.474M (-1.7%) Shares 5,946 (-3.3%) Share Price $416.13 Est. Cost/Share $257.61 Unrealized @ Report Date +61.5%

KMX CARMAX INC 0.2%

Value $1.695M (+2.3%) Shares 30,751 (-1.8%) Share Price $55.11 Est. Cost/Share $74.71 Unrealized @ Report Date -26.2%

NOW SERVICENOW INC 0.0%

Value $270K (+15.5%) Shares 2,015 (-14.4%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $1.367M (-2.2%) Shares 18,050 (-2.2%) Share Price $75.72 Est. Cost/Share $75.46 Unrealized @ Report Date +0.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $346K (-7.5%) Shares 1,243 (-2.5%) Share Price $278.23 Est. Cost/Share $300.39 Unrealized @ Report Date -7.4%

EL LAUDER ESTEE COS INC 0.0%

Value $261K (+12.0%) Shares 2,814 (-4.7%) Share Price $92.77 Est. Cost/Share $69.94 Unrealized @ Report Date +32.6%

IWF ISHARES TR 0.1%

Value $445K (-5.3%) Shares 3,552 (-6.1%) Share Price $125.26 Est. Cost/Share $107.96 Unrealized @ Report Date +16.0%

GILD GILEAD SCIENCES INC 0.0%

Value $230K (-8.2%) Shares 1,543 (-22.1%) Share Price $149.01 Est. Cost/Share $53.70 Unrealized @ Report Date +177.5%

QUAL ISHARES TR 0.2%

Value $1.75M (-0.8%) Shares 7,875 (-2.1%) Share Price $222.24 Est. Cost/Share $138.43 Unrealized @ Report Date +60.5%

IEFA ISHARES TR 0.0%

Value $292K (-3.5%) Shares 3,015 (-3.8%) Share Price $96.88 Est. Cost/Share $85.51 Unrealized @ Report Date +13.3%

ESGU ISHARES TR 0.3%

Value $2.832M (-0.3%) Shares 16,980 (-2.1%) Share Price $166.80 Est. Cost/Share $99.72 Unrealized @ Report Date +67.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.076M (+0.7%) Shares 11,941 (-3.8%) Share Price $90.11 Est. Cost/Share $78.75 Unrealized @ Report Date +14.4%

ABBV ABBVIE INC 0.1%

Value $501K (+1.3%) Shares 1,915 (-2.5%) Share Price $261.59 Est. Cost/Share $179.87 Unrealized @ Report Date +45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	220,291 (-1.4%)	$73.36M (+13.5%)	8.3%	$333.02	$97.63	+241.1%	COM	037833100
MSFT	MICROSOFT CORP	62,850 (-1.7%)	$32.24M (+35.2%)	3.7%	$512.90	$160.70	+219.2%	COM	594918104
IVV	ISHARES TR	107,237 (-5.8%)	$82.13M (-3.7%)	9.3%	$765.85	$331.42	+131.1%	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	82,666 (-1.7%)	$27.93M (-9.2%)	3.2%	$337.83	$229.14	+47.4%	MRNGSTR SM CP GR	922908595
NVDA	NVIDIA CORPORATION	105,335 (-1.2%)	$24.06M (+12.8%)	2.7%	$228.38	$96.20	+137.4%	COM	67066G104
GOOGL	ALPHABET INC	114,250 (-2.7%)	$39.31M (-6.3%)	4.5%	$344.08	$109.12	+215.3%	CAP STK CL A	02079K305
UHAL/B	U HAUL HOLDING COMPANY	141,215 (-8.9%)	$7.463M (-16.5%)	0.8%	$52.85	$57.65	-8.3%	COM SER N	023586506
CVS	CVS HEALTH CORP	32,043 (-20.1%)	$2.746M (-33.8%)	0.3%	$85.69	$62.66	+36.8%	COM	126650100
IQV	IQVIA HLDGS INC	23,641 (-13.7%)	$6.356M (+20.1%)	0.7%	$268.85	$135.60	+98.3%	COM	46266C105
IJH	ISHARES TR	104,354 (-5.6%)	$7.508M (-11.9%)	0.9%	$71.95	$52.19	+37.9%	CORE S&P MCP ETF	464287507
WMS	ADVANCED DRAIN SYS INC DEL	28,314 (-1.9%)	$3.588M (-20.8%)	0.4%	$126.71	$142.74	-11.2%	COM	00790R104
DINO	HF SINCLAIR CORP	27,425 (-7.6%)	$2.943M (+42.3%)	0.3%	$107.32	$31.06	+245.6%	COM	403949100
CRM	SALESFORCE INC	21,939 (-19.5%)	$5.037M (+18.0%)	0.6%	$229.57	$212.61	+8.0%	COM	79466L302
SNA	SNAP ON INC	14,736 (-2.5%)	$5.354M (-12.0%)	0.6%	$363.35	$263.31	+38.0%	COM	833034101
CHRW	C H ROBINSON WORLDWIDE IN	12,985 (-5.8%)	$1.921M (-26.0%)	0.2%	$147.96	$59.53	+148.6%	COM NEW	12541W209
SCHA	SCHWAB STRATEGIC TR	99,566 (-5.7%)	$3.249M (-14.8%)	0.4%	$32.63	$22.92	+42.3%	US SML CAP ETF	808524607
NKE	NIKE INC	15,289 (-37.9%)	$541K (-46.5%)	0.1%	$35.40	$80.12	-55.8%	CL B	654106103
CAT	CATERPILLAR INC	751 (-22.8%)	$609K (-41.2%)	0.1%	$810.79	$450.10	+80.1%	COM	149123101
LLY	ELI LILLY & CO	5,730 (-2.4%)	$6.63M (-5.8%)	0.8%	$1157.11	$243.26	+375.7%	COM	532457108
PANW	PALO ALTO NETWORKS INC	19,210 (-9.6%)	$7.633M (+5.4%)	0.9%	$397.32	$185.07	+114.7%	COM	697435105
INTC	INTEL CORP	12,090 (-7.2%)	$1.454M (-20.1%)	0.2%	$120.23	$37.63	+219.5%	COM	458140100
HON	HONEYWELL INTL INC	18,032 (-2.9%)	$3.804M (-8.5%)	0.4%	$210.94	$223.89	—	COM	438516205
PINS	PINTEREST INC	68,616 (-6.1%)	$1.296M (-15.7%)	0.1%	$18.89	$35.77	-47.2%	CL A	72352L106
VTWO	VANGUARD SCOTTSDALE FDS	19,126 (-2.2%)	$2.147M (-9.6%)	0.2%	$112.24	$96.48	+16.3%	VNG RUS2000IDX	92206C664
CSCO	CISCO SYS INC	4,231 (-25.7%)	$455K (-31.9%)	0.1%	$107.63	$31.35	+243.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	7,874 (-5.6%)	$5.519M (-3.7%)	0.6%	$700.86	$201.27	+248.2%	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	43,078 (-5.1%)	$1.466M (-12.4%)	0.2%	$34.02	$24.46	+39.1%	US MID-CAP ETF	808524508
SYY	SYSCO CORP	9,961 (-10.7%)	$777K (-16.7%)	0.1%	$77.96	$46.96	+66.0%	COM	871829107
USB	US BANCORP	27,830 (-4.7%)	$1.607M (-8.8%)	0.2%	$57.76	$37.93	+52.3%	COM NEW	902973304
KO	COCA COLA CO	4,107 (-33.9%)	$354K (-30.0%)	0.0%	$86.08	$53.40	+61.2%	COM	191216100
PYPL	PAYPAL HLDGS INC	5,576 (-45.3%)	$293K (-33.5%)	0.0%	$52.53	$55.37	-5.1%	COM	70450Y103
PEP	PEPSICO INC	2,102 (-24.9%)	$266K (-29.7%)	0.0%	$126.71	$152.09	-16.7%	COM	713448108
WMT	WALMART INC	7,156 (-4.2%)	$744K (-12.1%)	0.1%	$103.92	$90.24	+15.2%	COM	931142103
ESGD	ISHARES TR	34,785 (-2.7%)	$3.585M (-2.5%)	0.4%	$103.05	$72.91	+41.3%	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	4,156 (-2.4%)	$1.416M (-5.9%)	0.2%	$340.75	$154.15	+121.0%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	121,063 (-1.1%)	$6.266M (-1.1%)	0.7%	$51.76	$32.41	+59.7%	ST PORT MARK ETF	78463X509
ADP	AUTOMATIC DATA PROCESSING IN	2,338 (-2.5%)	$603K (+12.3%)	0.1%	$258.06	$258.76	-0.3%	COM	053015103
NFLX	NETFLIX INC.	20,576 (-1.3%)	$1.432M (-3.8%)	0.2%	$69.58	$88.08	-21.0%	COM	64110L106
RTX	RTX CORPORATION	1,239 (-15.9%)	$230K (-17.8%)	0.0%	$185.65	$158.92	+16.8%	COM	75513E101
ADBE	ADOBE INC	3,807 (-9.7%)	$913K (+5.7%)	0.1%	$239.91	$244.57	-1.9%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	7,970 (-1.8%)	$1.237M (-3.5%)	0.1%	$155.20	$105.29	+47.4%	HIGH DIV YLD	921946406
IWB	ISHARES TR	5,946 (-3.3%)	$2.474M (-1.7%)	0.3%	$416.13	$257.61	+61.5%	RUS 1000 ETF	464287622
KMX	CARMAX INC	30,751 (-1.8%)	$1.695M (+2.3%)	0.2%	$55.11	$74.71	-26.2%	COM	143130102
NOW	SERVICENOW INC	2,015 (-14.4%)	$270K (+15.5%)	0.0%	$134.01	$99.01	+35.4%	COM	81762P102
VBIL	VANGUARD INSTL INDEX FD	18,050 (-2.2%)	$1.367M (-2.2%)	0.2%	$75.72	$75.46	+0.4%	0 3 MO TR BI ETF	922040845
APD	AIR PRODUCTS AND CHEMICALS I	1,243 (-2.5%)	$346K (-7.5%)	0.0%	$278.23	$300.39	-7.4%	COM	009158106
EL	LAUDER ESTEE COS INC	2,814 (-4.7%)	$261K (+12.0%)	0.0%	$92.77	$69.94	+32.6%	CL A	518439104
IWF	ISHARES TR	3,552 (-6.1%)	$445K (-5.3%)	0.1%	$125.26	$107.96	+16.0%	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	1,543 (-22.1%)	$230K (-8.2%)	0.0%	$149.01	$53.70	+177.5%	COM	375558103
QUAL	ISHARES TR	7,875 (-2.1%)	$1.75M (-0.8%)	0.2%	$222.24	$138.43	+60.5%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	3,015 (-3.8%)	$292K (-3.5%)	0.0%	$96.88	$85.51	+13.3%	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	16,980 (-2.1%)	$2.832M (-0.3%)	0.3%	$166.80	$99.72	+67.3%	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	11,941 (-3.8%)	$1.076M (+0.7%)	0.1%	$90.11	$78.75	+14.4%	MRNGSTR GRWT ETF	922908736
ABBV	ABBVIE INC	1,915 (-2.5%)	$501K (+1.3%)	0.1%	$261.59	$179.87	+45.4%	COM	00287Y109

Unchanged Positions (66)

IJR ISHARES TR 5.2%

Value $45.92M Shares 337,535 Share Price $136.04 Est. Cost/Share $92.33 Unrealized @ Report Date +47.3%

WSO WATSCO INC 0.6%

Value $5.27M Shares 17,409 Share Price $302.69 Est. Cost/Share $225.24 Unrealized @ Report Date +34.4%

AMGN AMGEN INC 1.4%

Value $12.13M Shares 28,773 Share Price $421.51 Est. Cost/Share $168.80 Unrealized @ Report Date +149.7%

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $79.39M Shares 1,124,377 Share Price $70.61 Est. Cost/Share $44.12 Unrealized @ Report Date +60.0%

AMZN AMAZON COM INC 2.8%

Value $24.3M Shares 97,522 Share Price $249.15 Est. Cost/Share $127.69 Unrealized @ Report Date +95.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value $6.065M Shares 37,649 Share Price $161.10 Est. Cost/Share $72.94 Unrealized @ Report Date +120.9%

V VISA INC 1.9%

Value $16.64M Shares 46,321 Share Price $359.33 Est. Cost/Share $108.02 Unrealized @ Report Date +232.7%

DIS DISNEY WALT CO 0.8%

Value $6.953M Shares 66,284 Share Price $104.90 Est. Cost/Share $106.59 Unrealized @ Report Date -1.6%

SHW SHERWIN WILLIAMS CO 1.2%

Value $10.76M Shares 33,288 Share Price $323.27 Est. Cost/Share $213.26 Unrealized @ Report Date +51.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $13.34M Shares 50,378 Share Price $264.74 Est. Cost/Share $135.44 Unrealized @ Report Date +95.5%

IWM ISHARES TR 0.4%

Value $3.631M Shares 13,066 Share Price $277.89 Est. Cost/Share $131.22 Unrealized @ Report Date +111.8%

IWP ISHARES TR 0.5%

Value $4.177M Shares 30,337 Share Price $137.68 Est. Cost/Share $83.81 Unrealized @ Report Date +64.3%

ESML ISHARES TR 0.3%

Value $3.03M Shares 58,263 Share Price $52.00 Est. Cost/Share $35.55 Unrealized @ Report Date +46.3%

CVX CHEVRON CORPORATION 0.1%

Value $1.194M Shares 5,847 Share Price $204.21 Est. Cost/Share $140.29 Unrealized @ Report Date +45.6%

NVR NVR INC 0.2%

Value $1.809M Shares 294 Share Price $6154.39 Est. Cost/Share $1625.34 Unrealized @ Report Date +278.7%

HD HOME DEPOT INC 0.1%

Value $733K Shares 2,578 Share Price $284.49 Est. Cost/Share $340.32 Unrealized @ Report Date -16.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $3.444M Shares 6,588 Share Price $522.81 Est. Cost/Share $444.71 Unrealized @ Report Date +17.6%

CVLT COMMVAULT SYS INC 0.3%

Value $2.679M Shares 17,872 Share Price $149.92 Est. Cost/Share $172.12 Unrealized @ Report Date -12.9%

TSLA TESLA INC 0.1%

Value $519K Shares 1,463 Share Price $354.78 Est. Cost/Share $271.66 Unrealized @ Report Date +30.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $2.163M Shares 11,204 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.629M Shares 2,663 Share Price $611.76 Est. Cost/Share $131.70 Unrealized @ Report Date +364.5%

DHR DANAHER CORP DEL 0.1%

Value $551K Shares 2,488 Share Price $221.55 Est. Cost/Share $215.15 Unrealized @ Report Date +3.0%

FFIV F5 INC 0.1%

Value $908K Shares 2,040 Share Price $445.18 Est. Cost/Share $151.26 Unrealized @ Report Date +194.3%

WM WASTE MGMT INC DEL 0.1%

Value $571K Shares 2,802 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%

WSM WILLIAMS SONOMA INC 0.4%

Value $3.345M Shares 14,675 Share Price $227.94 Est. Cost/Share $84.20 Unrealized @ Report Date +170.7%

MAS MASCO CORP 0.0%

Value $224K Shares 3,320 Share Price $67.40 Est. Cost/Share $58.96 Unrealized @ Report Date +14.3%

MCD MCDONALDS CORP 0.0%

Value $261K Shares 1,130 Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

ANET ARISTA NETWORKS INC 0.0%

Value $257K Shares 1,264 Share Price $203.56 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

TXN TEXAS INSTRS INC 0.1%

Value $627K Shares 2,239 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.996M Shares 66,533 Share Price $30.00 Est. Cost/Share $20.62 Unrealized @ Report Date +45.5%

VB VANGUARD INDEX FDS 0.1%

Value $525K Shares 1,847 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $610K Shares 7,789 Share Price $78.31 Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%

IBB ISHARES TR 0.0%

Value $316K Shares 1,500 Share Price $210.53 Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $361K Shares 1,013 Share Price $356.54 Est. Cost/Share $245.67 Unrealized @ Report Date +45.1%

IVLU ISHARES TR 0.1%

Value $1M Shares 23,305 Share Price $42.89 Est. Cost/Share $25.87 Unrealized @ Report Date +65.8%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $11.73M Shares 427,122 Share Price $27.47 Est. Cost/Share $16.83 Unrealized @ Report Date +63.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $566K Shares 1,592 Share Price $355.61 Est. Cost/Share $207.47 Unrealized @ Report Date +71.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $293K Shares 3,438 Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

LAMR LAMAR ADVERTISING CO 0.0%

Value $259K Shares 1,800 Share Price $144.11 Est. Cost/Share $119.41 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $643K Shares 11,513 Share Price $55.86 Est. Cost/Share $34.66 Unrealized @ Report Date +61.2%

LH LABCORP HOLDINGS INC 0.0%

Value $231K Shares 750 Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

ESGE ISHARES INC 0.2%

Value $1.72M Shares 31,749 Share Price $54.16 Est. Cost/Share $38.21 Unrealized @ Report Date +41.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $379K Shares 5,699 Share Price $66.44 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%

IDEV ISHARES TR 2.4%

Value $21.22M Shares 237,191 Share Price $89.48 Est. Cost/Share $52.04 Unrealized @ Report Date +71.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $204K Shares 310 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

VTI VANGUARD INDEX FDS 0.1%

Value $1.26M Shares 3,368 Share Price $374.21 Est. Cost/Share $261.11 Unrealized @ Report Date +43.3%

VLUE ISHARES TR 0.2%

Value $1.54M Shares 7,778 Share Price $198.00 Est. Cost/Share $92.99 Unrealized @ Report Date +112.9%

DVY ISHARES TR 0.1%

Value $483K Shares 3,175 Share Price $152.07 Est. Cost/Share $111.42 Unrealized @ Report Date +36.5%

MOAT VANECK ETF TRUST 0.1%

Value $576K Shares 5,453 Share Price $105.71 Est. Cost/Share $77.66 Unrealized @ Report Date +36.1%

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

Value $658K Shares 863 Share Price $762.72 Est. Cost/Share $512.28 Unrealized @ Report Date +48.9%

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 1,500 Share Price $204.92 Est. Cost/Share $132.48 Unrealized @ Report Date +54.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $288K Shares 1,134 Share Price $254.02 Est. Cost/Share $151.60 Unrealized @ Report Date +67.6%

IWD ISHARES TR 0.0%

Value $238K Shares 958 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $217K Shares 227 Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

ECL ECOLAB INC 0.0%

Value $343K Shares 1,250 Share Price $274.58 Est. Cost/Share $249.61 Unrealized @ Report Date +10.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $271K Shares 1,822 Share Price $148.65 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $403K Shares 4,862 Share Price $82.97 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $774K Shares 1,554 Share Price $497.95 Est. Cost/Share $382.02 Unrealized @ Report Date +30.3%

IYF ISHARES TR 0.0%

Value $248K Shares 1,974 Share Price $125.66 Est. Cost/Share $114.54 Unrealized @ Report Date +9.7%

PG PROCTER & GAMBLE CO 0.0%

Value $363K Shares 2,500 Share Price $145.28 Est. Cost/Share $157.70 Unrealized @ Report Date -7.9%

UNP UNION PAC CORP 0.0%

Value $342K Shares 1,257 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

USMV ISHARES TR 0.0%

Value $283K Shares 2,908 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

QQQ INVESCO QQQ TR 0.0%

Value $373K Shares 504 Share Price $739.40 Est. Cost/Share $424.54 Unrealized @ Report Date +74.3%

AWR AMER STATES WTR CO 0.0%

Value $240K Shares 2,921 Share Price $82.33 Est. Cost/Share $76.07 Unrealized @ Report Date +8.2%

ILCG ISHARES TR 0.1%

Value $788K Shares 6,740 Share Price $116.97 Est. Cost/Share $63.24 Unrealized @ Report Date +85.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $226K Shares 444 Share Price $509.25 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	337,535	$45.92M	5.2%	$136.04	$92.33	+47.3%	CORE S&P SCP ETF	464287804
WSO	WATSCO INC	17,409	$5.27M	0.6%	$302.69	$225.24	+34.4%	COM	942622200
AMGN	AMGEN INC	28,773	$12.13M	1.4%	$421.51	$168.80	+149.7%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	1,124,377	$79.39M	9.0%	$70.61	$44.12	+60.0%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	97,522	$24.3M	2.8%	$249.15	$127.69	+95.1%	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	37,649	$6.065M	0.7%	$161.10	$72.94	+120.9%	COM	11133T103
V	VISA INC	46,321	$16.64M	1.9%	$359.33	$108.02	+232.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	66,284	$6.953M	0.8%	$104.90	$106.59	-1.6%	COM	254687106
SHW	SHERWIN WILLIAMS CO	33,288	$10.76M	1.2%	$323.27	$213.26	+51.6%	COM	824348106
JNJ	JOHNSON & JOHNSON	50,378	$13.34M	1.5%	$264.74	$135.44	+95.5%	COM	478160104
IWM	ISHARES TR	13,066	$3.631M	0.4%	$277.89	$131.22	+111.8%	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	30,337	$4.177M	0.5%	$137.68	$83.81	+64.3%	RUS MD CP GR ETF	464287481
ESML	ISHARES TR	58,263	$3.03M	0.3%	$52.00	$35.55	+46.3%	ESG AWARE MSCI	46435U663
CVX	CHEVRON CORPORATION	5,847	$1.194M	0.1%	$204.21	$140.29	+45.6%	COM	166764100
NVR	NVR INC	294	$1.809M	0.2%	$6154.39	$1625.34	+278.7%	COM	62944T105
HD	HOME DEPOT INC	2,578	$733K	0.1%	$284.49	$340.32	-16.4%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	6,588	$3.444M	0.4%	$522.81	$444.71	+17.6%	COM	92532F100
CVLT	COMMVAULT SYS INC	17,872	$2.679M	0.3%	$149.92	$172.12	-12.9%	COM	204166102
TSLA	TESLA INC	1,463	$519K	0.1%	$354.78	$271.66	+30.6%	COM	88160R101
COF	CAPITAL ONE FINL CORP	11,204	$2.163M	0.2%	$193.07	$185.05	+4.3%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	2,663	$1.629M	0.2%	$611.76	$131.70	+364.5%	COM	007903107
DHR	DANAHER CORP DEL	2,488	$551K	0.1%	$221.55	$215.15	+3.0%	COM	235851102
FFIV	F5 INC	2,040	$908K	0.1%	$445.18	$151.26	+194.3%	COM	315616102
WM	WASTE MGMT INC DEL	2,802	$571K	0.1%	$203.92	$218.39	-6.6%	COM	94106L109
WSM	WILLIAMS SONOMA INC	14,675	$3.345M	0.4%	$227.94	$84.20	+170.7%	COM	969904101
MAS	MASCO CORP	3,320	$224K	0.0%	$67.40	$58.96	+14.3%	COM	574599106
MCD	MCDONALDS CORP	1,130	$261K	0.0%	$230.94	$292.89	-21.2%	COM	580135101
ANET	ARISTA NETWORKS INC	1,264	$257K	0.0%	$203.56	$157.08	+29.6%	COM SHS	040413205
TXN	TEXAS INSTRS INC	2,239	$627K	0.1%	$280.09	$145.50	+92.5%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	66,533	$1.996M	0.2%	$30.00	$20.62	+45.5%	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,847	$525K	0.1%	$284.49	$192.68	+47.7%	MRNGSTR SML CAP	922908751
VCIT	VANGUARD SCOTTSDALE FDS	7,789	$610K	0.1%	$78.31	$77.26	+1.4%	INT-TERM CORP	92206C870
IBB	ISHARES TR	1,500	$316K	0.0%	$210.53	$136.50	+54.2%	ISHARES BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	1,013	$361K	0.0%	$356.54	$245.67	+45.1%	COM	89417E109
IVLU	ISHARES TR	23,305	$1M	0.1%	$42.89	$25.87	+65.8%	MSCI INTL VLU FT	46435G409
SCHF	SCHWAB STRATEGIC TR	427,122	$11.73M	1.3%	$27.47	$16.83	+63.2%	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	1,592	$566K	0.1%	$355.61	$207.47	+71.4%	CL A	571903202
CL	COLGATE PALMOLIVE CO	3,438	$293K	0.0%	$85.32	$87.83	-2.9%	COM	194162103
LAMR	LAMAR ADVERTISING CO	1,800	$259K	0.0%	$144.11	$119.41	—	CL A	512816109
DFIV	DIMENSIONAL ETF TRUST	11,513	$643K	0.1%	$55.86	$34.66	+61.2%	INTERNATNAL VAL	25434V807
LH	LABCORP HOLDINGS INC	750	$231K	0.0%	$308.11	$270.74	+13.8%	COM SHS	504922105
ESGE	ISHARES INC	31,749	$1.72M	0.2%	$54.16	$38.21	+41.7%	ESG AWR MSCI EM	46434G863
DFAT	DIMENSIONAL ETF TRUST	5,699	$379K	0.0%	$66.44	$46.75	+42.1%	US TARGETED VLU	25434V609
IDEV	ISHARES TR	237,191	$21.22M	2.4%	$89.48	$52.04	+71.9%	CORE MSCI INTL	46435G326
MDY	STATE STR SPDR S&P MIDCAP 40	310	$204K	0.0%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	3,368	$1.26M	0.1%	$374.21	$261.11	+43.3%	MRNGSTR TTL STK	922908769
VLUE	ISHARES TR	7,778	$1.54M	0.2%	$198.00	$92.99	+112.9%	MSCI USA VALUE	46432F388
DVY	ISHARES TR	3,175	$483K	0.1%	$152.07	$111.42	+36.5%	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	5,453	$576K	0.1%	$105.71	$77.66	+36.1%	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	863	$658K	0.1%	$762.72	$512.28	+48.9%	TR UNIT	78462F103
KNCT	INVESCO EXCHANGE TRADED FD T	1,500	$307K	0.0%	$204.92	$132.48	+54.7%	NEXT GEN CON ETF	46137V688
CEG	CONSTELLATION ENERGY CORP	1,134	$288K	0.0%	$254.02	$151.60	+67.6%	COM	21037T109
IWD	ISHARES TR	958	$238K	0.0%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	227	$217K	0.0%	$955.42	$945.76	+1.0%	COM	701094104
ECL	ECOLAB INC	1,250	$343K	0.0%	$274.58	$249.61	+10.0%	COM	278865100
JCI	JOHNSON CONTROLS INTERNATION	1,822	$271K	0.0%	$148.65	$91.75	+62.0%	SHS	G51502105
VEU	VANGUARD INTL EQUITY INDEX F	4,862	$403K	0.0%	$82.97	$52.99	+56.6%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,554	$774K	0.1%	$497.95	$382.02	+30.3%	CL B NEW	084670702
IYF	ISHARES TR	1,974	$248K	0.0%	$125.66	$114.54	+9.7%	U.S. FINLS ETF	464287788
PG	PROCTER & GAMBLE CO	2,500	$363K	0.0%	$145.28	$157.70	-7.9%	COM	742718109
UNP	UNION PAC CORP	1,257	$342K	0.0%	$272.13	$244.85	+11.1%	COM	907818108
USMV	ISHARES TR	2,908	$283K	0.0%	$97.44	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
QQQ	INVESCO QQQ TR	504	$373K	0.0%	$739.40	$424.54	+74.3%	UNIT SER 1	46090E103
AWR	AMER STATES WTR CO	2,921	$240K	0.0%	$82.33	$76.07	+8.2%	COM	029899101
ILCG	ISHARES TR	6,740	$788K	0.1%	$116.97	$63.24	+85.0%	MORNINGSTAR GRWT	464287119
LMT	LOCKHEED MARTIN CORP	444	$226K	0.0%	$509.25	$459.07	+10.9%	COM	539830109