Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UL	Unilever Plc ADR	2,233	$134K	0.2%	$60.12	—	Com	904767803
FDXF	Fedex Freight Holding Company Inc Com	117	$17,667	0.0%	$151.00	—	Com	314352105
HON	Honeywell International Inc Com	75	$16,793	0.0%	$223.91	—	Com	438516205
HONA	Honeywell Aerospace Inc Com	75	$16,581	0.0%	$221.08	—	Com	43849R105
SOLS	Solstice Advanced Materials Inc Com	36	$3,190	0.0%	$88.61	—	Com	83443Q103

Increased Positions (3)

KLAC Kla-Tencor Corp Com 5.4%

Value $4.495M (+104.9%) Shares 14,900 (+900.0%) Est. Cost $292.96 Unrealized —

VO VANGUARD MRNGSTR MID CAP ETF 1.5%

Value $1.259M (+12.2%) Shares 15,624 (+300.0%) Est. Cost $120.35 Unrealized —

VUG VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF 0.0%

Value $33,078 (+18.3%) Shares 384 (+500.0%) Est. Cost $134.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	Kla-Tencor Corp Com	14,900 (+900.0%)	$4.495M (+104.9%)	5.4%	$292.96	—	Com	482480100
VO	VANGUARD MRNGSTR MID CAP ETF	15,624 (+300.0%)	$1.259M (+12.2%)	1.5%	$120.35	—	Com	922908629
VUG	VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF	384 (+500.0%)	$33,078 (+18.3%)	0.0%	$134.12	—	Com	922908736

Exited Positions (41)

IDEV iShares Tr Core MSCI Intl 0.6%

Value $501K Shares 6,000 Est. Cost $70.83 Unrealized —

VFMO Vanguard Wellington Fd US Momentum ETF 0.5%

Value $419K Shares 2,128 Est. Cost $160.95 Unrealized —

HON Honeywell International Inc 0.1%

Value $59,898 Shares 265 Est. Cost $181.82 Unrealized —

MU Micron Technology Inc Com 0.1%

Value $57,433 Shares 170 Est. Cost $102.62 Unrealized —

C Citigroup Inc 0.1%

Value $49,333 Shares 435 Est. Cost $55.07 Unrealized —

ANET Arista Networks Inc Com 0.0%

Value $40,763 Shares 332 Est. Cost $102.84 Unrealized —

GIL Gildan Activewear Inc Com 0.0%

Value $33,947 Shares 610 Est. Cost $41.42 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $29,404 Shares 140 Est. Cost $160.89 Unrealized —

CTVA Corteva Inc Com 0.0%

Value $28,043 Shares 335 Est. Cost $50.87 Unrealized —

LH Labcorp Holdings Inc. 0.0%

Value $27,748 Shares 104 Est. Cost $210.13 Unrealized —

VRTX Vertex Parmaceuticals Inc 0.0%

Value $24,560 Shares 55 Est. Cost $436.35 Unrealized —

FTNT Fortinet Inc. 0.0%

Value $22,473 Shares 275 Est. Cost $68.31 Unrealized —

BNDX Vanguard Charlotte Fds Total Int Bd ETF 0.0%

Value $22,151 Shares 461 Est. Cost $48.05 Unrealized —

PGR Progressive Corp Ohio 0.0%

Value $21,608 Shares 109 Est. Cost $189.16 Unrealized —

SRE Sempra Energy Com 0.0%

Value $20,406 Shares 210 Est. Cost $67.33 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $19,326 Shares 95 Est. Cost $172.17 Unrealized —

MDT Medtronic PLC 0.0%

Value $19,063 Shares 220 Est. Cost $80.85 Unrealized —

CPT Camden Property Trust 0.0%

Value $17,091 Shares 175 Est. Cost $111.97 Unrealized —

CI CIGNA GROUP 0.0%

Value $14,671 Shares 55 Est. Cost $320.95 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $13,074 Shares 348 Est. Cost $29.62 Unrealized —

EXC Exelon Corp 0.0%

Value $10,931 Shares 223 Est. Cost $35.93 Unrealized —

PFE Pfizer Inc 0.0%

Value $9,014 Shares 321 Est. Cost $31.34 Unrealized —

CTSH Cognizant Technology Solutions Corp A 0.0%

Value $7,669 Shares 125 Est. Cost $74.11 Unrealized —

CVS CVS Health Corp 0.0%

Value $7,541 Shares 105 Est. Cost $59.70 Unrealized —

DOX Amdocs Ltd 0.0%

Value $7,505 Shares 115 Est. Cost $86.95 Unrealized —

BG Bunge Global Sa Com Shs 0.0%

Value $6,106 Shares 48 Est. Cost $79.45 Unrealized —

BBJP JPMorgan Betabuilders Japan ETF 0.0%

Value $5,237 Shares 76 Est. Cost $68.91 Unrealized —

GOVT Ishares Tr US Treas Bd ETF 0.0%

Value $5,132 Shares 224 Est. Cost $22.91 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $4,492 Shares 61 Est. Cost $73.64 Unrealized —

VCIT Vanguard Corporate Bond Index ETF 0.0%

Value $4,055 Shares 49 Est. Cost $82.76 Unrealized —

BBAX JPMorgan Betabuilders Developed Asia ETF 0.0%

Value $3,329 Shares 56 Est. Cost $59.45 Unrealized —

BBCA JPMorgan Betabuilders Canada ETF 0.0%

Value $3,292 Shares 35 Est. Cost $94.06 Unrealized —

BBEU JPMorgan BetaBuilders Europe ETF 0.0%

Value $3,186 Shares 44 Est. Cost $72.41 Unrealized —

MBB iShares Tr MBS ETF 0.0%

Value $3,038 Shares 32 Est. Cost $94.94 Unrealized —

COLB Columbia Bkg Sys Inc 0.0%

Value $2,633 Shares 96 Est. Cost $18.38 Unrealized —

WU The Western Union Co 0.0%

Value $2,244 Shares 257 Est. Cost $13.98 Unrealized —

VTRS Viatris Inc 0.0%

Value $527 Shares 39 Est. Cost $10.91 Unrealized —

ANGI Angi Inc Cl A New 0.0%

Value $452 Shares 66 Est. Cost $14.45 Unrealized —

ADNT Adient PLC 0.0%

Value $202 Shares 10 Est. Cost $16.62 Unrealized —

OGN Organon & Co 0.0%

Value $114 Shares 19 Est. Cost $15.80 Unrealized —

EMBC Embecta Corp 0.0%

Value $71 Shares 8 Est. Cost $13.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	iShares Tr Core MSCI Intl	6,000	$501K	0.6%	$70.83	—	—	46435G326
VFMO	Vanguard Wellington Fd US Momentum ETF	2,128	$419K	0.5%	$160.95	—	—	921935508
HON	Honeywell International Inc	265	$59,898	0.1%	$181.82	—	—	438516106
MU	Micron Technology Inc Com	170	$57,433	0.1%	$102.62	—	—	595112103
C	Citigroup Inc	435	$49,333	0.1%	$55.07	—	—	172967424
ANET	Arista Networks Inc Com	332	$40,763	0.0%	$102.84	—	—	040413205
GIL	Gildan Activewear Inc Com	610	$33,947	0.0%	$41.42	—	—	375916103
TMUS	T-Mobile US Inc	140	$29,404	0.0%	$160.89	—	—	872590104
CTVA	Corteva Inc Com	335	$28,043	0.0%	$50.87	—	—	22052L104
LH	Labcorp Holdings Inc.	104	$27,748	0.0%	$210.13	—	—	504922105
VRTX	Vertex Parmaceuticals Inc	55	$24,560	0.0%	$436.35	—	—	92532F100
FTNT	Fortinet Inc.	275	$22,473	0.0%	$68.31	—	—	34959E109
BNDX	Vanguard Charlotte Fds Total Int Bd ETF	461	$22,151	0.0%	$48.05	—	—	92203J407
PGR	Progressive Corp Ohio	109	$21,608	0.0%	$189.16	—	—	743315103
SRE	Sempra Energy Com	210	$20,406	0.0%	$67.33	—	—	816851109
AMD	Advanced Micro Devices Inc	95	$19,326	0.0%	$172.17	—	—	007903107
MDT	Medtronic PLC	220	$19,063	0.0%	$80.85	—	—	G5960L103
CPT	Camden Property Trust	175	$17,091	0.0%	$111.97	—	—	133131102
CI	CIGNA GROUP	55	$14,671	0.0%	$320.95	—	—	125523100
LUV	Southwest Airlines Co	348	$13,074	0.0%	$29.62	—	—	844741108
EXC	Exelon Corp	223	$10,931	0.0%	$35.93	—	—	30161N101
PFE	Pfizer Inc	321	$9,014	0.0%	$31.34	—	—	717081103
CTSH	Cognizant Technology Solutions Corp A	125	$7,669	0.0%	$74.11	—	—	192446102
CVS	CVS Health Corp	105	$7,541	0.0%	$59.70	—	—	126650100
DOX	Amdocs Ltd	115	$7,505	0.0%	$86.95	—	—	G02602103
BG	Bunge Global Sa Com Shs	48	$6,106	0.0%	$79.45	—	—	H11356104
BBJP	JPMorgan Betabuilders Japan ETF	76	$5,237	0.0%	$68.91	—	—	46641Q217
GOVT	Ishares Tr US Treas Bd ETF	224	$5,132	0.0%	$22.91	—	—	46429B267
BND	Vanguard Total Bond Market ETF	61	$4,492	0.0%	$73.64	—	—	921937835
VCIT	Vanguard Corporate Bond Index ETF	49	$4,055	0.0%	$82.76	—	—	92206C870
BBAX	JPMorgan Betabuilders Developed Asia ETF	56	$3,329	0.0%	$59.45	—	—	46641Q233
BBCA	JPMorgan Betabuilders Canada ETF	35	$3,292	0.0%	$94.06	—	—	46641Q225
BBEU	JPMorgan BetaBuilders Europe ETF	44	$3,186	0.0%	$72.41	—	—	46641Q191
MBB	iShares Tr MBS ETF	32	$3,038	0.0%	$94.94	—	—	464288588
COLB	Columbia Bkg Sys Inc	96	$2,633	0.0%	$18.38	—	—	197236102
WU	The Western Union Co	257	$2,244	0.0%	$13.98	—	—	959802109
VTRS	Viatris Inc	39	$527	0.0%	$10.91	—	—	92556V106
ANGI	Angi Inc Cl A New	66	$452	0.0%	$14.45	—	—	00183L201
ADNT	Adient PLC	10	$202	0.0%	$16.62	—	—	G0084W101
OGN	Organon & Co	19	$114	0.0%	$15.80	—	—	68622V106
EMBC	Embecta Corp	8	$71	0.0%	$13.81	—	—	29082K105

Decreased Positions (26)

FMUN Fidelity Municipal Bond Index ETF 17.4%

Value $14.6M (-16.3%) Shares 289,629 (-17.6%) Est. Cost $48.64 Unrealized —

AGG iShares Core US Aggregate Bond ETF 2.5%

Value $2.098M (-18.1%) Shares 21,200 (-17.9%) Est. Cost $111.20 Unrealized —

IEFA iShares Core MSCI EAFE ETF 16.8%

Value $14.11M (-0.9%) Shares 146,064 (-7.1%) Est. Cost $56.08 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $84,634 (-58.6%) Shares 458 (-71.2%) Est. Cost $119.77 Unrealized —

VB Vanguard Morningstar Small-Cap ETF 1.1%

Value $945K (-8.6%) Shares 3,118 (-21.0%) Est. Cost $221.27 Unrealized —

CVX Chevron Corp 0.3%

Value $219K (-28.0%) Shares 1,322 (-10.2%) Est. Cost $123.44 Unrealized —

UNP Union Pacific Corp 0.0%

Value $24,480 (-75.4%) Shares 90 (-78.0%) Est. Cost $231.05 Unrealized —

AAPL Apple Inc 1.2%

Value $985K (+7.2%) Shares 3,405 (-6.0%) Est. Cost $109.91 Unrealized —

RTX RTX CORPORATION 0.2%

Value $168K (-22.9%) Shares 888 (-21.6%) Est. Cost $92.57 Unrealized —

GOOG Alphabet Inc C 0.3%

Value $223K (-17.9%) Shares 630 (-33.3%) Est. Cost $110.27 Unrealized —

NFLX Netflix Inc 0.0%

Value $11,424 (-80.2%) Shares 160 (-73.3%) Est. Cost $102.88 Unrealized —

WMT Wal-Mart Inc 0.1%

Value $53,345 (-45.4%) Shares 471 (-40.1%) Est. Cost $51.17 Unrealized —

ABBV AbbVie Inc 0.8%

Value $653K (-6.0%) Shares 2,593 (-18.8%) Est. Cost $79.09 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $192K (-15.2%) Shares 190 (-29.1%) Est. Cost $297.15 Unrealized —

USB US Bancorp 0.3%

Value $268K (+13.6%) Shares 4,441 (-2.2%) Est. Cost $38.74 Unrealized —

MSFT Microsoft Corp 2.0%

Value $1.704M (-1.8%) Shares 4,568 (-2.6%) Est. Cost $174.22 Unrealized —

AMZN Amazon.com Inc 0.3%

Value $261K (-9.8%) Shares 1,097 (-21.2%) Est. Cost $128.74 Unrealized —

EOG EOG Res Inc Com 0.0%

Value $4,930 (-85.0%) Shares 38 (-83.3%) Est. Cost $121.29 Unrealized —

EA Electronic Arts Inc 0.1%

Value $99,239 (-22.0%) Shares 484 (-22.4%) Est. Cost $137.82 Unrealized —

CSX CSX Corp 0.3%

Value $287K (+10.3%) Shares 6,036 (-4.7%) Est. Cost $37.60 Unrealized —

NSC Norfolk Southern Corp Com 0.1%

Value $83,366 (-20.4%) Shares 265 (-27.4%) Est. Cost $298.18 Unrealized —

V Visa Inc Class A 0.0%

Value $9,263 (-67.4%) Shares 27 (-71.3%) Est. Cost $202.93 Unrealized —

ETN Eaton Corp PLC Shs 0.0%

Value $16,619 (-49.5%) Shares 39 (-57.6%) Est. Cost $101.05 Unrealized —

BDX Becton, Dickinson and Co 0.1%

Value $107K (-8.9%) Shares 710 (-5.3%) Est. Cost $224.36 Unrealized —

WAT Waters Corp 0.0%

Value $35,629 (+19.6%) Shares 95 (-5.0%) Est. Cost $367.10 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $13,167 (-22.6%) Shares 550 (-21.0%) Est. Cost $31.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMUN	Fidelity Municipal Bond Index ETF	289,629 (-17.6%)	$14.6M (-16.3%)	17.4%	$48.64	—	Com	316188846
AGG	iShares Core US Aggregate Bond ETF	21,200 (-17.9%)	$2.098M (-18.1%)	2.5%	$111.20	—	Com	464287226
IEFA	iShares Core MSCI EAFE ETF	146,064 (-7.1%)	$14.11M (-0.9%)	16.8%	$56.08	—	Com	46432F842
QCOM	Qualcomm Inc	458 (-71.2%)	$84,634 (-58.6%)	0.1%	$119.77	—	Com	747525103
VB	Vanguard Morningstar Small-Cap ETF	3,118 (-21.0%)	$945K (-8.6%)	1.1%	$221.27	—	Com	922908751
CVX	Chevron Corp	1,322 (-10.2%)	$219K (-28.0%)	0.3%	$123.44	—	Com	166764100
UNP	Union Pacific Corp	90 (-78.0%)	$24,480 (-75.4%)	0.0%	$231.05	—	Com	907818108
AAPL	Apple Inc	3,405 (-6.0%)	$985K (+7.2%)	1.2%	$109.91	—	Com	037833100
RTX	RTX CORPORATION	888 (-21.6%)	$168K (-22.9%)	0.2%	$92.57	—	Com	75513E101
GOOG	Alphabet Inc C	630 (-33.3%)	$223K (-17.9%)	0.3%	$110.27	—	Com	02079K107
NFLX	Netflix Inc	160 (-73.3%)	$11,424 (-80.2%)	0.0%	$102.88	—	Com	64110L106
WMT	Wal-Mart Inc	471 (-40.1%)	$53,345 (-45.4%)	0.1%	$51.17	—	Com	931142103
ABBV	AbbVie Inc	2,593 (-18.8%)	$653K (-6.0%)	0.8%	$79.09	—	Com	00287Y109
GS	Goldman Sachs Group Inc	190 (-29.1%)	$192K (-15.2%)	0.2%	$297.15	—	Com	38141G104
USB	US Bancorp	4,441 (-2.2%)	$268K (+13.6%)	0.3%	$38.74	—	Com	902973304
MSFT	Microsoft Corp	4,568 (-2.6%)	$1.704M (-1.8%)	2.0%	$174.22	—	Com	594918104
AMZN	Amazon.com Inc	1,097 (-21.2%)	$261K (-9.8%)	0.3%	$128.74	—	Com	023135106
EOG	EOG Res Inc Com	38 (-83.3%)	$4,930 (-85.0%)	0.0%	$121.29	—	Com	26875P101
EA	Electronic Arts Inc	484 (-22.4%)	$99,239 (-22.0%)	0.1%	$137.82	—	Com	285512109
CSX	CSX Corp	6,036 (-4.7%)	$287K (+10.3%)	0.3%	$37.60	—	Com	126408103
NSC	Norfolk Southern Corp Com	265 (-27.4%)	$83,366 (-20.4%)	0.1%	$298.18	—	Com	655844108
V	Visa Inc Class A	27 (-71.3%)	$9,263 (-67.4%)	0.0%	$202.93	—	Com	92826C839
ETN	Eaton Corp PLC Shs	39 (-57.6%)	$16,619 (-49.5%)	0.0%	$101.05	—	Com	G29183103
BDX	Becton, Dickinson and Co	710 (-5.3%)	$107K (-8.9%)	0.1%	$224.36	—	Com	075887109
WAT	Waters Corp	95 (-5.0%)	$35,629 (+19.6%)	0.0%	$367.10	—	Com	941848103
WY	Weyerhaeuser Co	550 (-21.0%)	$13,167 (-22.6%)	0.0%	$31.87	—	Com	962166104

Unchanged Positions (132)

STX Seagate Technology Hldngs PLC ADR 4.4%

Value $3.695M Shares 3,829 Est. Cost $77.58 Unrealized —

VV Vanguard Index FDS Morningstar LRG CP ETF 7.2%

Value $6.07M Shares 17,649 Est. Cost $185.12 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.1%

Value $3.445M Shares 48,354 Est. Cost $49.42 Unrealized —

AVGO Broadcom Inc 2.0%

Value $1.657M Shares 4,387 Est. Cost $144.70 Unrealized —

VOO Vanguard S&P 500 ETF 2.2%

Value $1.882M Shares 2,740 Est. Cost $304.83 Unrealized —

INTC Intel Corp 0.4%

Value $354K Shares 2,532 Est. Cost $38.68 Unrealized —

VTI VANGUARD MRNGSTR TTL STK MKT ETF 2.0%

Value $1.704M Shares 4,604 Est. Cost $254.72 Unrealized —

CSCO Cisco Systems Inc 0.7%

Value $592K Shares 5,041 Est. Cost $40.13 Unrealized —

LRCX Lam Research Corp 0.4%

Value $347K Shares 800 Est. Cost $74.98 Unrealized —

DE Deere & Co 1.5%

Value $1.267M Shares 1,997 Est. Cost $169.35 Unrealized —

JPM JPMorgan Chase & Co 1.5%

Value $1.288M Shares 3,936 Est. Cost $95.19 Unrealized —

RY Royal Bank of Canada 0.6%

Value $541K Shares 2,614 Est. Cost $73.00 Unrealized —

GLW Corning Inc 0.3%

Value $217K Shares 850 Est. Cost $30.63 Unrealized —

GVA Granite Construction Inc Com 0.4%

Value $297K Shares 1,879 Est. Cost $49.82 Unrealized —

IVV iShares Core S&P 500 ETF 0.6%

Value $539K Shares 720 Est. Cost $410.62 Unrealized —

T AT&T Inc 0.2%

Value $169K Shares 8,146 Est. Cost $14.99 Unrealized —

COP ConocoPhillips 0.3%

Value $250K Shares 2,405 Est. Cost $71.66 Unrealized —

GOOGL Alphabet Inc A 0.4%

Value $322K Shares 900 Est. Cost $111.05 Unrealized —

LMT Lockheed Martin Corp Com 0.4%

Value $327K Shares 642 Est. Cost $341.13 Unrealized —

VXUS Vanguard Total Int'l Stock ETF 0.7%

Value $619K Shares 7,239 Est. Cost $63.34 Unrealized —

GE GE Aerospace 0.3%

Value $248K Shares 664 Est. Cost $117.47 Unrealized —

GEV GE Verona LLC 0.2%

Value $195K Shares 166 Est. Cost $158.92 Unrealized —

COST Costco Wholesale Corp 0.9%

Value $751K Shares 803 Est. Cost $295.18 Unrealized —

PEP PepsiCo Inc 0.4%

Value $327K Shares 2,418 Est. Cost $117.94 Unrealized —

LOW Lowe's Companies Inc 0.8%

Value $667K Shares 3,025 Est. Cost $112.72 Unrealized —

ITOT IShares Tr Core S&P Total Stock ETF 0.4%

Value $354K Shares 2,154 Est. Cost $148.69 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.3%

Value $292K Shares 3,526 Est. Cost $53.20 Unrealized —

NVDA Nvidia Corporation 0.4%

Value $348K Shares 1,740 Est. Cost $94.45 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.2%

Value $1.028M Shares 2,054 Est. Cost $446.04 Unrealized —

CMI Cummins Inc 0.2%

Value $170K Shares 239 Est. Cost $283.66 Unrealized —

IWR iShares Russell Midcap Index ETF 0.4%

Value $351K Shares 3,180 Est. Cost $64.21 Unrealized —

COF Capital One Financial Corp 0.5%

Value $447K Shares 2,230 Est. Cost $86.09 Unrealized —

ABT Abbott Laboratories 0.4%

Value $295K Shares 3,251 Est. Cost $73.98 Unrealized —

MCD McDonald's Corp 0.3%

Value $234K Shares 865 Est. Cost $199.36 Unrealized —

STT State Street Corp 0.2%

Value $134K Shares 793 Est. Cost $69.56 Unrealized —

IBM International Business Machines Corp 0.3%

Value $222K Shares 790 Est. Cost $122.08 Unrealized —

SHEL Shell Plc Spon ADS 0.2%

Value $146K Shares 1,889 Est. Cost $67.04 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $743K Shares 2,925 Est. Cost $130.38 Unrealized —

SYY Sysco Corp. 0.2%

Value $184K Shares 2,196 Est. Cost $72.38 Unrealized —

EQT EQT Corp Com 0.2%

Value $127K Shares 2,391 Est. Cost $34.84 Unrealized —

CAH Cardinal Health Inc 0.3%

Value $211K Shares 887 Est. Cost $110.76 Unrealized —

ITW Illinois Tool Works Inc 0.7%

Value $572K Shares 2,115 Est. Cost $122.15 Unrealized —

PAYX Paychex Inc 0.4%

Value $322K Shares 3,279 Est. Cost $60.05 Unrealized —

MMM 3M Co 0.2%

Value $180K Shares 1,113 Est. Cost $79.29 Unrealized —

LHX L3 Harris Technologies Inc Com 0.1%

Value $98,801 Shares 340 Est. Cost $202.26 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $96,789 Shares 2,286 Est. Cost $35.42 Unrealized —

PNC PNC Financial Services Group Inc 0.1%

Value $107K Shares 436 Est. Cost $141.13 Unrealized —

ALL Allstate Corp 0.1%

Value $116K Shares 487 Est. Cost $151.93 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $80,821 Shares 269 Est. Cost $210.30 Unrealized —

WELL Welltower Inc REIT 0.1%

Value $90,788 Shares 400 Est. Cost $87.18 Unrealized —

EBAY Ebay Inc 0.1%

Value $62,468 Shares 559 Est. Cost $44.13 Unrealized —

MAS Masco Corp 0.1%

Value $44,265 Shares 544 Est. Cost $69.85 Unrealized —

FDX FedEx Corp 0.1%

Value $73,272 Shares 234 Est. Cost $244.73 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.1%

Value $85,592 Shares 520 Est. Cost $125.33 Unrealized —

PSX Phillips 66 0.1%

Value $119K Shares 703 Est. Cost $134.98 Unrealized —

GSLC Goldman Sachs ActiveBeta US Large Cap ETF 0.1%

Value $75,627 Shares 533 Est. Cost $132.37 Unrealized —

MRK Merck & Co Inc 0.2%

Value $139K Shares 1,080 Est. Cost $60.57 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $136K Shares 1,554 Est. Cost $60.07 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.1%

Value $59,742 Shares 80 Est. Cost $523.08 Unrealized —

CACI Caci Intl Inc 0.0%

Value $41,693 Shares 90 Est. Cost $356.78 Unrealized —

UNH UnitedHealth Group, Inc. 0.0%

Value $20,782 Shares 50 Est. Cost $316.01 Unrealized —

IJR iShares Core S&P Small-Cap Index ETF 0.1%

Value $44,048 Shares 297 Est. Cost $110.52 Unrealized —

SBUX Starbucks Corp 0.1%

Value $52,730 Shares 516 Est. Cost $67.92 Unrealized —

AXP American Express Co 0.1%

Value $57,164 Shares 169 Est. Cost $205.04 Unrealized —

PG Procter & Gamble Co 0.5%

Value $396K Shares 2,700 Est. Cost $117.06 Unrealized —

DVY iShares Select Dividend ETF 0.2%

Value $187K Shares 1,196 Est. Cost $123.18 Unrealized —

DTE DTE Energy Co 0.2%

Value $144K Shares 947 Est. Cost $100.88 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $47,311 Shares 431 Est. Cost $114.38 Unrealized —

AMGN Amgen Inc 0.2%

Value $198K Shares 546 Est. Cost $218.38 Unrealized —

BWXT BWX Technologies Inc 0.1%

Value $107K Shares 550 Est. Cost $88.00 Unrealized —

AFL Aflac Inc 0.1%

Value $81,606 Shares 696 Est. Cost $78.75 Unrealized —

TFC Truist Financial Corporation 0.1%

Value $64,567 Shares 1,296 Est. Cost $33.38 Unrealized —

— Nuveen CA Quality Muni Income Fund 0.2%

Value $129K Shares 10,612 Est. Cost $11.02 Unrealized —

JCI Johnson Controls International PLC 0.1%

Value $45,148 Shares 309 Est. Cost $56.62 Unrealized —

CBOE CBOE Global Mkts Inc 0.0%

Value $29,120 Shares 120 Est. Cost $181.68 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $25,532 Shares 1,040 Est. Cost $35.60 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $93,856 Shares 226 Est. Cost $322.57 Unrealized —

WMB Williams Cos Inc 0.2%

Value $192K Shares 2,582 Est. Cost $32.99 Unrealized —

AMP AMERIPRISE FINL INC COM 0.2%

Value $127K Shares 276 Est. Cost $131.91 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $72,255 Shares 1,254 Est. Cost $50.24 Unrealized —

DRI Darden Restaurants Inc. 0.1%

Value $78,284 Shares 380 Est. Cost $156.66 Unrealized —

META Meta Platforms Inc Cl A 0.3%

Value $223K Shares 396 Est. Cost $177.39 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $30,856 Shares 248 Est. Cost $103.79 Unrealized —

DIA STATE STREET SPDR DOW JONES IND AVG ETF TRUST 0.0%

Value $24,552 Shares 47 Est. Cost $391.13 Unrealized —

IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%

Value $21,962 Shares 150 Est. Cost $114.14 Unrealized —

SCHW Charles Schwab Corp 0.2%

Value $141K Shares 1,524 Est. Cost $64.26 Unrealized —

GPN Global Payments Inc 0.0%

Value $35,337 Shares 487 Est. Cost $129.53 Unrealized —

TSLA Tesla Inc 0.0%

Value $21,030 Shares 50 Est. Cost $209.61 Unrealized —

BCE BCE Inc Com New 0.0%

Value $13,938 Shares 648 Est. Cost $32.49 Unrealized —

GD General Dynamics Corp 0.1%

Value $76,870 Shares 217 Est. Cost $258.52 Unrealized —

IAC People Incorporated 0.0%

Value $17,495 Shares 379 Est. Cost $43.17 Unrealized —

VTV Vanguard Morningstar Value ETF 0.0%

Value $22,883 Shares 105 Est. Cost $160.41 Unrealized —

KMI Kinder Morgan Inc P 0.1%

Value $44,119 Shares 1,380 Est. Cost $16.03 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $8,802 Shares 120 Est. Cost $55.29 Unrealized —

MRSH Marsh 0.1%

Value $50,001 Shares 300 Est. Cost $123.94 Unrealized —

MTCH Match Group Inc New 0.0%

Value $10,350 Shares 272 Est. Cost $35.32 Unrealized —

SLB SLB Limited 0.0%

Value $18,596 Shares 400 Est. Cost $33.94 Unrealized —

TEL TE Connectivity PLC 0.1%

Value $50,604 Shares 251 Est. Cost $146.90 Unrealized —

ACGL Arch Cap Group Ltd 0.2%

Value $162K Shares 1,674 Est. Cost $80.91 Unrealized —

HD The Home Depot Inc 0.0%

Value $26,451 Shares 75 Est. Cost $234.50 Unrealized —

KO Coca-Cola Co 0.0%

Value $26,819 Shares 330 Est. Cost $58.94 Unrealized —

XEL Xcel Energy Inc 0.2%

Value $160K Shares 1,988 Est. Cost $53.35 Unrealized —

TGT Target Corp 0.0%

Value $21,551 Shares 165 Est. Cost $78.17 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $16,190 Shares 150 Est. Cost $98.92 Unrealized —

CLX Clorox Co 0.0%

Value $16,511 Shares 173 Est. Cost $140.15 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $24,704 Shares 400 Est. Cost $30.50 Unrealized —

PEG Public Service Enterprise Group Inc 0.5%

Value $448K Shares 5,515 Est. Cost $44.12 Unrealized —

FAST Fastenal Co 0.0%

Value $32,228 Shares 671 Est. Cost $37.67 Unrealized —

EXPD Expeditors Intl Wash Inc 0.0%

Value $8,475 Shares 52 Est. Cost $135.64 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value $81,612 Shares 1,800 Est. Cost $62.17 Unrealized —

MA Mastercard Incorporated Cl A 0.0%

Value $34,411 Shares 67 Est. Cost $408.26 Unrealized —

AZO Autozone Inc 0.0%

Value $15,980 Shares 5 Est. Cost $3777.86 Unrealized —

REGN Regeneron Pharmaceuticals 0.0%

Value $3,741 Shares 6 Est. Cost $954.26 Unrealized —

EMR Emerson Electric Co 0.0%

Value $10,450 Shares 73 Est. Cost $99.94 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $4,093 Shares 36 Est. Cost $104.08 Unrealized —

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value $21,728 Shares 815 Est. Cost $9.52 Unrealized —

DLR Digital Rlty Tr Inc 0.2%

Value $183K Shares 1,017 Est. Cost $121.07 Unrealized —

ORCL Oracle Corp 0.2%

Value $159K Shares 1,082 Est. Cost $113.01 Unrealized —

NVO Novo-Nordisk A S ADR 0.0%

Value $2,013 Shares 42 Est. Cost $142.74 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $9,850 Shares 72 Est. Cost $76.31 Unrealized —

ROST Ross Stores Inc 0.0%

Value $18,944 Shares 89 Est. Cost $166.60 Unrealized —

CB Chubb Limited 0.0%

Value $6,474 Shares 19 Est. Cost $292.40 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $5,572 Shares 20 Est. Cost $265.71 Unrealized —

NVR NVR Inc 0.0%

Value $6,813 Shares 1 Est. Cost $7476.40 Unrealized —

MCO Moody's Corporation 0.0%

Value $5,888 Shares 13 Est. Cost $487.35 Unrealized —

TJX TJX Inc 0.0%

Value $3,485 Shares 23 Est. Cost $147.70 Unrealized —

SO Southern Co 0.0%

Value $18,568 Shares 194 Est. Cost $64.75 Unrealized —

APD Air Prods Chems Inc 0.0%

Value $11,727 Shares 40 Est. Cost $232.50 Unrealized —

BLK Blackrock Inc. 0.7%

Value $563K Shares 585 Est. Cost $991.05 Unrealized —

DIS Walt Disney Co 0.0%

Value $30,319 Shares 315 Est. Cost $102.77 Unrealized —

ORLY O Reilly Automotive 0.0%

Value $8,288 Shares 90 Est. Cost $97.70 Unrealized —

— DAP Rights ⚠ 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology Hldngs PLC ADR	3,829	$3.695M	4.4%	$77.58	—	Com	G7997R103
VV	Vanguard Index FDS Morningstar LRG CP ETF	17,649	$6.07M	7.2%	$185.12	—	Com	922908637
VEA	Vanguard FTSE Developed Markets ETF	48,354	$3.445M	4.1%	$49.42	—	Com	921943858
AVGO	Broadcom Inc	4,387	$1.657M	2.0%	$144.70	—	Com	11135F101
VOO	Vanguard S&P 500 ETF	2,740	$1.882M	2.2%	$304.83	—	Com	922908363
INTC	Intel Corp	2,532	$354K	0.4%	$38.68	—	Com	458140100
VTI	VANGUARD MRNGSTR TTL STK MKT ETF	4,604	$1.704M	2.0%	$254.72	—	Com	922908769
CSCO	Cisco Systems Inc	5,041	$592K	0.7%	$40.13	—	Com	17275R102
LRCX	Lam Research Corp	800	$347K	0.4%	$74.98	—	Com	512807306
DE	Deere & Co	1,997	$1.267M	1.5%	$169.35	—	Com	244199105
JPM	JPMorgan Chase & Co	3,936	$1.288M	1.5%	$95.19	—	Com	46625H100
RY	Royal Bank of Canada	2,614	$541K	0.6%	$73.00	—	Com	780087102
GLW	Corning Inc	850	$217K	0.3%	$30.63	—	Com	219350105
GVA	Granite Construction Inc Com	1,879	$297K	0.4%	$49.82	—	Com	387328107
IVV	iShares Core S&P 500 ETF	720	$539K	0.6%	$410.62	—	Com	464287200
T	AT&T Inc	8,146	$169K	0.2%	$14.99	—	Com	00206R102
COP	ConocoPhillips	2,405	$250K	0.3%	$71.66	—	Com	20825C104
GOOGL	Alphabet Inc A	900	$322K	0.4%	$111.05	—	Com	02079K305
LMT	Lockheed Martin Corp Com	642	$327K	0.4%	$341.13	—	Com	539830109
VXUS	Vanguard Total Int'l Stock ETF	7,239	$619K	0.7%	$63.34	—	Com	921909768
GE	GE Aerospace	664	$248K	0.3%	$117.47	—	Com	369604301
GEV	GE Verona LLC	166	$195K	0.2%	$158.92	—	Com	36828A101
COST	Costco Wholesale Corp	803	$751K	0.9%	$295.18	—	Com	22160K105
PEP	PepsiCo Inc	2,418	$327K	0.4%	$117.94	—	Com	713448108
LOW	Lowe's Companies Inc	3,025	$667K	0.8%	$112.72	—	Com	548661107
ITOT	IShares Tr Core S&P Total Stock ETF	2,154	$354K	0.4%	$148.69	—	Com	464287150
IEMG	iShares Core MSCI Emerging Markets ETF	3,526	$292K	0.3%	$53.20	—	Com	46434G103
NVDA	Nvidia Corporation	1,740	$348K	0.4%	$94.45	—	Com	67066G104
BRK/B	Berkshire Hathaway Inc B	2,054	$1.028M	1.2%	$446.04	—	Com	084670702
CMI	Cummins Inc	239	$170K	0.2%	$283.66	—	Com	231021106
IWR	iShares Russell Midcap Index ETF	3,180	$351K	0.4%	$64.21	—	Com	464287499
COF	Capital One Financial Corp	2,230	$447K	0.5%	$86.09	—	Com	14040H105
ABT	Abbott Laboratories	3,251	$295K	0.4%	$73.98	—	Com	002824100
MCD	McDonald's Corp	865	$234K	0.3%	$199.36	—	Com	580135101
STT	State Street Corp	793	$134K	0.2%	$69.56	—	Com	857477103
IBM	International Business Machines Corp	790	$222K	0.3%	$122.08	—	Com	459200101
SHEL	Shell Plc Spon ADS	1,889	$146K	0.2%	$67.04	—	Com	780259305
JNJ	Johnson & Johnson	2,925	$743K	0.9%	$130.38	—	Com	478160104
SYY	Sysco Corp.	2,196	$184K	0.2%	$72.38	—	Com	871829107
EQT	EQT Corp Com	2,391	$127K	0.2%	$34.84	—	Com	26884L109
CAH	Cardinal Health Inc	887	$211K	0.3%	$110.76	—	Com	14149Y108
ITW	Illinois Tool Works Inc	2,115	$572K	0.7%	$122.15	—	Com	452308109
PAYX	Paychex Inc	3,279	$322K	0.4%	$60.05	—	Com	704326107
MMM	3M Co	1,113	$180K	0.2%	$79.29	—	Com	88579Y101
LHX	L3 Harris Technologies Inc Com	340	$98,801	0.1%	$202.26	—	Com	502431109
VZ	Verizon Communications Inc	2,286	$96,789	0.1%	$35.42	—	Com	92343V104
PNC	PNC Financial Services Group Inc	436	$107K	0.1%	$141.13	—	Com	693475105
ALL	Allstate Corp	487	$116K	0.1%	$151.93	—	Com	020002101
IWM	iShares Russell 2000 ETF	269	$80,821	0.1%	$210.30	—	Com	464287655
WELL	Welltower Inc REIT	400	$90,788	0.1%	$87.18	—	Com	95040Q104
EBAY	Ebay Inc	559	$62,468	0.1%	$44.13	—	Com	278642103
MAS	Masco Corp	544	$44,265	0.1%	$69.85	—	Com	574599106
FDX	FedEx Corp	234	$73,272	0.1%	$244.73	—	Com	31428X106
IWS	iShares Russell Mid-Cap Value ETF	520	$85,592	0.1%	$125.33	—	Com	464287473
PSX	Phillips 66	703	$119K	0.1%	$134.98	—	Com	718546104
GSLC	Goldman Sachs ActiveBeta US Large Cap ETF	533	$75,627	0.1%	$132.37	—	Com	381430503
MRK	Merck & Co Inc	1,080	$139K	0.2%	$60.57	—	Com	58933Y105
NEE	NextEra Energy Inc	1,554	$136K	0.2%	$60.07	—	Com	65339F101
SPY	State Street SPDR S&P 500 ETF Trust	80	$59,742	0.1%	$523.08	—	Com	78462F103
CACI	Caci Intl Inc	90	$41,693	0.0%	$356.78	—	Com	127190304
UNH	UnitedHealth Group, Inc.	50	$20,782	0.0%	$316.01	—	Com	91324P102
IJR	iShares Core S&P Small-Cap Index ETF	297	$44,048	0.1%	$110.52	—	Com	464287804
SBUX	Starbucks Corp	516	$52,730	0.1%	$67.92	—	Com	855244109
AXP	American Express Co	169	$57,164	0.1%	$205.04	—	Com	025816109
PG	Procter & Gamble Co	2,700	$396K	0.5%	$117.06	—	Com	742718109
DVY	iShares Select Dividend ETF	1,196	$187K	0.2%	$123.18	—	Com	464287168
DTE	DTE Energy Co	947	$144K	0.2%	$100.88	—	Com	233331107
KMB	Kimberly-Clark Corp	431	$47,311	0.1%	$114.38	—	Com	494368103
AMGN	Amgen Inc	546	$198K	0.2%	$218.38	—	Com	031162100
BWXT	BWX Technologies Inc	550	$107K	0.1%	$88.00	—	Com	05605H100
AFL	Aflac Inc	696	$81,606	0.1%	$78.75	—	Com	001055102
TFC	Truist Financial Corporation	1,296	$64,567	0.1%	$33.38	—	Com	89832Q109
—	Nuveen CA Quality Muni Income Fund	10,612	$129K	0.2%	$11.02	—	Com	67066Y105
JCI	Johnson Controls International PLC	309	$45,148	0.1%	$56.62	—	Com	G51502105
CBOE	CBOE Global Mkts Inc	120	$29,120	0.0%	$181.68	—	Com	12503M108
CMCSA	Comcast Corp Class A	1,040	$25,532	0.0%	$35.60	—	Com	20030N101
MSI	Motorola Solutions Inc	226	$93,856	0.1%	$322.57	—	Com	620076307
WMB	Williams Cos Inc	2,582	$192K	0.2%	$32.99	—	Com	969457100
AMP	AMERIPRISE FINL INC COM	276	$127K	0.2%	$131.91	—	Com	03076C106
BMY	Bristol-Myers Squibb Company	1,254	$72,255	0.1%	$50.24	—	Com	110122108
DRI	Darden Restaurants Inc.	380	$78,284	0.1%	$156.66	—	Com	237194105
META	Meta Platforms Inc Cl A	396	$223K	0.3%	$177.39	—	Com	30303M102
EFG	iShares MSCI EAFE Growth ETF	248	$30,856	0.0%	$103.79	—	Com	464288885
DIA	STATE STREET SPDR DOW JONES IND AVG ETF TRUST	47	$24,552	0.0%	$391.13	—	Com	78467X109
IWP	Ishares Tr Russell Mid-Cap Growth ETF	150	$21,962	0.0%	$114.14	—	Com	464287481
SCHW	Charles Schwab Corp	1,524	$141K	0.2%	$64.26	—	Com	808513105
GPN	Global Payments Inc	487	$35,337	0.0%	$129.53	—	Com	37940X102
TSLA	Tesla Inc	50	$21,030	0.0%	$209.61	—	Com	88160R101
BCE	BCE Inc Com New	648	$13,938	0.0%	$32.49	—	Com	05534B760
GD	General Dynamics Corp	217	$76,870	0.1%	$258.52	—	Com	369550108
IAC	People Incorporated	379	$17,495	0.0%	$43.17	—	Com	44891N208
VTV	Vanguard Morningstar Value ETF	105	$22,883	0.0%	$160.41	—	Com	922908744
KMI	Kinder Morgan Inc P	1,380	$44,119	0.1%	$16.03	—	Com	49456B101
CARR	Carrier Global Corporation	120	$8,802	0.0%	$55.29	—	Com	14448C104
MRSH	Marsh	300	$50,001	0.1%	$123.94	—	Com	571748102
MTCH	Match Group Inc New	272	$10,350	0.0%	$35.32	—	Com	57667L107
SLB	SLB Limited	400	$18,596	0.0%	$33.94	—	Com	806857108
TEL	TE Connectivity PLC	251	$50,604	0.1%	$146.90	—	Com	G87052109
ACGL	Arch Cap Group Ltd	1,674	$162K	0.2%	$80.91	—	Com	G0450A105
HD	The Home Depot Inc	75	$26,451	0.0%	$234.50	—	Com	437076102
KO	Coca-Cola Co	330	$26,819	0.0%	$58.94	—	Com	191216100
XEL	Xcel Energy Inc	1,988	$160K	0.2%	$53.35	—	Com	98389B100
TGT	Target Corp	165	$21,551	0.0%	$78.17	—	Com	87612E106
PRU	Prudential Financial Inc	150	$16,190	0.0%	$98.92	—	Com	744320102
CLX	Clorox Co	173	$16,511	0.0%	$140.15	—	Com	189054109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	400	$24,704	0.0%	$30.50	—	Com	110448107
PEG	Public Service Enterprise Group Inc	5,515	$448K	0.5%	$44.12	—	Com	744573106
FAST	Fastenal Co	671	$32,228	0.0%	$37.67	—	Com	311900104
EXPD	Expeditors Intl Wash Inc	52	$8,475	0.0%	$135.64	—	Com	302130109
XLU	State Street Utilities Select Sector SPDR ETF	1,800	$81,612	0.1%	$62.17	—	Com	81369Y886
MA	Mastercard Incorporated Cl A	67	$34,411	0.0%	$408.26	—	Com	57636Q104
AZO	Autozone Inc	5	$15,980	0.0%	$3777.86	—	Com	053332102
REGN	Regeneron Pharmaceuticals	6	$3,741	0.0%	$954.26	—	Com	75886F107
EMR	Emerson Electric Co	73	$10,450	0.0%	$99.94	—	Com	291011104
TROW	T Rowe Price Group Inc	36	$4,093	0.0%	$104.08	—	Com	74144T108
WBD	Warner Bros Discovery Inc Com Ser A	815	$21,728	0.0%	$9.52	—	Com	934423104
DLR	Digital Rlty Tr Inc	1,017	$183K	0.2%	$121.07	—	Com	253868103
ORCL	Oracle Corp	1,082	$159K	0.2%	$113.01	—	Com	68389X105
NVO	Novo-Nordisk A S ADR	42	$2,013	0.0%	$142.74	—	Com	670100205
AEP	AMERICAN ELEC PWR INC COM	72	$9,850	0.0%	$76.31	—	Com	025537101
ROST	Ross Stores Inc	89	$18,944	0.0%	$166.60	—	Com	778296103
CB	Chubb Limited	19	$6,474	0.0%	$292.40	—	Com	H1467J104
ECL	ECOLAB INC COM	20	$5,572	0.0%	$265.71	—	Com	278865100
NVR	NVR Inc	1	$6,813	0.0%	$7476.40	—	Com	62944T105
MCO	Moody's Corporation	13	$5,888	0.0%	$487.35	—	Com	615369105
TJX	TJX Inc	23	$3,485	0.0%	$147.70	—	Com	872540109
SO	Southern Co	194	$18,568	0.0%	$64.75	—	Com	842587107
APD	Air Prods Chems Inc	40	$11,727	0.0%	$232.50	—	Com	009158106
BLK	Blackrock Inc.	585	$563K	0.7%	$991.05	—	Com	09290D101
DIS	Walt Disney Co	315	$30,319	0.0%	$102.77	—	Com	254687106
ORLY	O Reilly Automotive	90	$8,288	0.0%	$97.70	—	Com	67103H107
—	DAP Rights ⚠	800	$0	0.0%	—	—	Com	931CVR013