Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	30,000	$9.855M	1.9%	$328.51	$312.25	+5.2%	COM NEW	512807306
XOM	EXXONMOBIL HOLDINGS CORP	38,791	$6.313M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
FNDE	SCHWAB STRATEGIC TR	25,351	$1.061M	0.2%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
PH	PARKER-HANNIFIN CORP	271	$259K	0.1%	$955.41	$981.63	-2.7%	COM	701094104
DELL	DELL TECHNOLOGIES INC	477	$257K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
BMY	BRISTOL-MYERS SQUIBB CO	3,547	$221K	0.0%	$62.40	$63.20	-1.3%	COM	110122108
HWM	HOWMET AEROSPACE INC	971	$220K	0.0%	$226.18	$263.23	-14.1%	COM	443201108
AMD	ADVANCED MICRO DEVICES INC	354	$217K	0.0%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (17)

VYM VANGUARD WHITEHALL FDS 4.0%

Value $20.6M (+8.3%) Shares 132,743 (+10.2%) Share Price $155.20 Est. Cost/Share $153.38 Unrealized @ Report Date +1.2%

CAT CATERPILLAR INC 1.0%

Value $4.95M (-22.6%) Shares 6,105 (+1.6%) Share Price $810.79 Est. Cost/Share $188.87 Unrealized @ Report Date +329.3%

IEI ISHARES TR 0.5%

Value $2.434M (+34.3%) Shares 21,452 (+39.1%) Share Price $113.44 Est. Cost/Share $122.79 Unrealized @ Report Date -7.6%

RAAX VANECK ETF TRUST 1.0%

Value $5.386M (+6.7%) Shares 135,214 (+6.3%) Share Price $39.83 Est. Cost/Share $41.07 Unrealized @ Report Date -3.0%

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.246M (+6.5%) Shares 116,872 (+9.3%) Share Price $44.89 Est. Cost/Share $46.24 Unrealized @ Report Date -2.9%

IJH ISHARES TR 1.1%

Value $5.526M (+5.6%) Shares 76,810 (+13.2%) Share Price $71.95 Est. Cost/Share $64.70 Unrealized @ Report Date +11.2%

CSMD PROFESIONALLY MANAGED PORTFO 1.6%

Value $8.058M (+3.5%) Shares 237,901 (+11.5%) Share Price $33.87 Est. Cost/Share $33.07 Unrealized @ Report Date +2.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.111M (+23.4%) Shares 2,796 (+5.9%) Share Price $397.31 Est. Cost/Share $151.41 Unrealized @ Report Date +162.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $787K (-19.5%) Shares 3,580 (+3.0%) Share Price $219.93 Est. Cost/Share $162.51 Unrealized @ Report Date +35.3%

ABBV ABBVIE INC 0.2%

Value $1.159M (+11.0%) Shares 4,431 (+6.8%) Share Price $261.59 Est. Cost/Share $122.17 Unrealized @ Report Date +114.1%

VGSH VANGUARD SCOTTSDALE FDS 7.2%

Value $36.99M (+0.3%) Shares 642,604 (+1.4%) Share Price $57.56 Est. Cost/Share $58.76 Unrealized @ Report Date -2.0%

AMGN AMGEN INC 0.1%

Value $466K (+23.8%) Shares 1,106 (+6.3%) Share Price $421.51 Est. Cost/Share $236.33 Unrealized @ Report Date +78.4%

PFE PFIZER INC 0.1%

Value $426K (+23.6%) Shares 14,922 (+4.3%) Share Price $28.52 Est. Cost/Share $27.92 Unrealized @ Report Date +2.2%

T AT&T INC 0.1%

Value $268K (+25.5%) Shares 11,000 (+6.4%) Share Price $24.40 Est. Cost/Share $16.25 Unrealized @ Report Date +50.1%

LLY ELI LILLY & CO 0.7%

Value $3.42M (-1.2%) Shares 2,956 (+2.5%) Share Price $1157.08 Est. Cost/Share $170.62 Unrealized @ Report Date +578.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $214K (-13.4%) Shares 5,150 (+100.0%) Share Price $41.62 Est. Cost/Share $75.29 Unrealized @ Report Date -44.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $978K (+1.8%) Shares 918 (+10.3%) Share Price $1065.11 Est. Cost/Share $296.86 Unrealized @ Report Date +258.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	132,743 (+10.2%)	$20.6M (+8.3%)	4.0%	$155.20	$153.38	+1.2%	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	6,105 (+1.6%)	$4.95M (-22.6%)	1.0%	$810.79	$188.87	+329.3%	COM	149123101
IEI	ISHARES TR	21,452 (+39.1%)	$2.434M (+34.3%)	0.5%	$113.44	$122.79	-7.6%	3 7 YR TREAS BD	464288661
RAAX	VANECK ETF TRUST	135,214 (+6.3%)	$5.386M (+6.7%)	1.0%	$39.83	$41.07	-3.0%	REAL ASSETS ETF	92189F130
JPIE	J P MORGAN EXCHANGE TRADED F	116,872 (+9.3%)	$5.246M (+6.5%)	1.0%	$44.89	$46.24	-2.9%	INCOME ETF	46641Q159
IJH	ISHARES TR	76,810 (+13.2%)	$5.526M (+5.6%)	1.1%	$71.95	$64.70	+11.2%	CORE S&P MCP ETF	464287507
CSMD	PROFESIONALLY MANAGED PORTFO	237,901 (+11.5%)	$8.058M (+3.5%)	1.6%	$33.87	$33.07	+2.4%	CONG SMID GR ETF	74316P645
PANW	PALO ALTO NETWORKS INC	2,796 (+5.9%)	$1.111M (+23.4%)	0.2%	$397.31	$151.41	+162.4%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	3,580 (+3.0%)	$787K (-19.5%)	0.2%	$219.93	$162.51	+35.3%	COM	459200101
ABBV	ABBVIE INC	4,431 (+6.8%)	$1.159M (+11.0%)	0.2%	$261.59	$122.17	+114.1%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	642,604 (+1.4%)	$36.99M (+0.3%)	7.2%	$57.56	$58.76	-2.0%	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	1,106 (+6.3%)	$466K (+23.8%)	0.1%	$421.51	$236.33	+78.4%	COM	031162100
PFE	PFIZER INC	14,922 (+4.3%)	$426K (+23.6%)	0.1%	$28.52	$27.92	+2.2%	COM	717081103
T	AT&T INC	11,000 (+6.4%)	$268K (+25.5%)	0.1%	$24.40	$16.25	+50.1%	COM	00206R102
LLY	ELI LILLY & CO	2,956 (+2.5%)	$3.42M (-1.2%)	0.7%	$1157.08	$170.62	+578.2%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	5,150 (+100.0%)	$214K (-13.4%)	0.0%	$41.62	$75.29	-44.7%	COM	61174X109
MU	MICRON TECHNOLOGY INC	918 (+10.3%)	$978K (+1.8%)	0.2%	$1065.11	$296.86	+258.8%	COM	595112103

Exited Positions (14)

XOM EXXON MOBIL CORP 1.0%

Value $5.377M Shares 39,327 Share Price $136.72 * Est. Cost/Share $44.14 Unrealized @ Report Date +268.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $437K Shares 1,776 Share Price $246.22 * Est. Cost/Share $155.81 Unrealized @ Report Date +42.6%

WM WASTE MGMT INC DEL 0.1%

Value $404K Shares 1,811 Share Price $222.88 * Est. Cost/Share $152.42 Unrealized @ Report Date +33.8%

FAST FASTENAL CO 0.1%

Value $385K Shares 8,025 Share Price $48.03 * Est. Cost/Share $33.28 Unrealized @ Report Date +48.8%

XYL XYLEM INC 0.1%

Value $302K Shares 2,554 Share Price $118.21 * Est. Cost/Share $99.12 Unrealized @ Report Date +2.2%

HSY HERSHEY CO 0.1%

Value $259K Shares 1,476 Share Price $175.45 * Est. Cost/Share $184.39 Unrealized @ Report Date -14.5%

TGT TARGET CORP 0.0%

Value $246K Shares 1,883 Share Price $130.61 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

PLD PROLOGIS INC. 0.0%

Value $245K Shares 1,809 Share Price $135.47 Est. Cost/Share $110.52 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $217K Shares 3,008 Share Price $72.27 * Est. Cost/Share $59.47 Unrealized @ Report Date +7.9%

SNY SANOFI SA 0.0%

Value $213K Shares 4,987 Share Price $42.66 * Est. Cost/Share $53.65 Unrealized @ Report Date -23.2%

VMC VULCAN MATLS CO 0.0%

Value $211K Shares 715 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

EBAY EBAY INC. 0.0%

Value $208K Shares 1,862 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

BALL BALL CORP 0.0%

Value $200K Shares 3,213 Share Price $62.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

LIDRW AEYE INC 0.0%

Value $614 Shares 35,500 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,327	$5.377M	1.0%	$136.72 *	$44.14	+268.7%	—	30231G102
PNC	PNC FINL SVCS GROUP INC	1,776	$437K	0.1%	$246.22 *	$155.81	+42.6%	—	693475105
WM	WASTE MGMT INC DEL	1,811	$404K	0.1%	$222.88 *	$152.42	+33.8%	—	94106L109
FAST	FASTENAL CO	8,025	$385K	0.1%	$48.03 *	$33.28	+48.8%	—	311900104
XYL	XYLEM INC	2,554	$302K	0.1%	$118.21 *	$99.12	+2.2%	—	98419M100
HSY	HERSHEY CO	1,476	$259K	0.1%	$175.45 *	$184.39	-14.5%	—	427866108
TGT	TARGET CORP	1,883	$246K	0.0%	$130.61 *	$112.32	+39.5%	—	87612E106
PLD	PROLOGIS INC.	1,809	$245K	0.0%	$135.47	$110.52	—	—	74340W103
ES	EVERSOURCE ENERGY	3,008	$217K	0.0%	$72.27 *	$59.47	+7.9%	—	30040W108
SNY	SANOFI SA	4,987	$213K	0.0%	$42.66 *	$53.65	-23.2%	—	80105N105
VMC	VULCAN MATLS CO	715	$211K	0.0%	$295.01 *	$286.64	-14.7%	—	929160109
EBAY	EBAY INC.	1,862	$208K	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
BALL	BALL CORP	3,213	$200K	0.0%	$62.40 *	$58.79	-4.7%	—	058498106
LIDRW	AEYE INC	35,500	$614	0.0%	$0.02	$0.06	—	—	008183113

Decreased Positions (91)

MSFT MICROSOFT CORP 3.3%

Value $16.83M (+30.0%) Shares 32,807 (-5.4%) Share Price $512.90 Est. Cost/Share $206.71 Unrealized @ Report Date +148.1%

VGIT VANGUARD SCOTTSDALE FDS 4.3%

Value $22.43M (-13.6%) Shares 395,810 (-10.1%) Share Price $56.66 Est. Cost/Share $60.08 Unrealized @ Report Date -5.7%

AAPL APPLE INC 4.3%

Value $22.18M (+11.9%) Shares 66,597 (-2.7%) Share Price $333.02 Est. Cost/Share $113.09 Unrealized @ Report Date +194.5%

VTES VANGUARD WELLINGTON FD 1.6%

Value $8.03M (-17.6%) Shares 81,438 (-15.3%) Share Price $98.60 Est. Cost/Share $101.29 Unrealized @ Report Date -2.7%

CSCO CISCO SYS INC 1.3%

Value $6.525M (-19.6%) Shares 60,629 (-12.3%) Share Price $107.63 Est. Cost/Share $40.62 Unrealized @ Report Date +165.0%

TJX TJX COS INC NEW 0.9%

Value $4.403M (-21.9%) Shares 33,278 (-10.6%) Share Price $132.31 Est. Cost/Share $59.78 Unrealized @ Report Date +121.3%

HD HOME DEPOT INC 0.7%

Value $3.867M (-24.2%) Shares 13,591 (-6.0%) Share Price $284.49 Est. Cost/Share $253.56 Unrealized @ Report Date +12.2%

IWS ISHARES TR 0.2%

Value $1.153M (-45.9%) Shares 7,174 (-44.6%) Share Price $160.74 Est. Cost/Share $94.63 Unrealized @ Report Date +69.9%

OC OWENS CORNING NEW 0.3%

Value $1.774M (-35.2%) Shares 15,194 (-11.7%) Share Price $116.74 Est. Cost/Share $89.69 Unrealized @ Report Date +30.2%

GOOGL ALPHABET INC 3.3%

Value $16.9M (-4.9%) Shares 49,104 (-1.3%) Share Price $344.08 Est. Cost/Share $108.35 Unrealized @ Report Date +217.6%

NEE NEXTERA ENERGY INC 0.6%

Value $3.282M (-20.8%) Shares 43,339 (-8.2%) Share Price $75.74 Est. Cost/Share $67.40 Unrealized @ Report Date +12.4%

WMT WALMART INC 1.2%

Value $6.323M (-11.9%) Shares 60,847 (-3.9%) Share Price $103.92 Est. Cost/Share $52.39 Unrealized @ Report Date +98.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $2.323M (-24.5%) Shares 2,519 (-21.0%) Share Price $922.34 Est. Cost/Share $81.28 Unrealized @ Report Date +1034.8%

KLAC KLA CORP 0.2%

Value $850K (-46.4%) Shares 4,360 (-17.1%) Share Price $194.93 Est. Cost/Share $1409.60 Unrealized @ Report Date -86.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.588M (-30.6%) Shares 5,221 (-22.8%) Share Price $304.10 Est. Cost/Share $138.98 Unrealized @ Report Date +118.8%

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $46.21M (-1.4%) Shares 60,596 (-3.5%) Share Price $762.63 Est. Cost/Share $332.49 Unrealized @ Report Date +129.4%

GLW CORNING INC 0.2%

Value $842K (-43.8%) Shares 5,477 (-6.6%) Share Price $153.76 Est. Cost/Share $46.51 Unrealized @ Report Date +230.6%

SYK STRYKER CORPORATION 0.3%

Value $1.717M (-25.3%) Shares 6,233 (-14.6%) Share Price $275.39 Est. Cost/Share $250.99 Unrealized @ Report Date +9.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.684M (-13.2%) Shares 44,398 (-12.4%) Share Price $82.97 Est. Cost/Share $59.43 Unrealized @ Report Date +39.6%

JNJ JOHNSON & JOHNSON 1.2%

Value $5.952M (-7.7%) Shares 22,482 (-11.4%) Share Price $264.74 Est. Cost/Share $142.99 Unrealized @ Report Date +85.2%

UL UNILEVER PLC 0.4%

Value $2.062M (-19.2%) Shares 33,959 (-20.0%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

CVX CHEVRON CORPORATION 0.6%

Value $2.854M (+20.3%) Shares 13,975 (-2.3%) Share Price $204.21 Est. Cost/Share $80.88 Unrealized @ Report Date +152.5%

TXN TEXAS INSTRS INC 0.4%

Value $2.137M (-17.7%) Shares 7,628 (-12.4%) Share Price $280.09 Est. Cost/Share $165.23 Unrealized @ Report Date +69.5%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.173M (-27.5%) Shares 4,940 (-14.3%) Share Price $237.53 Est. Cost/Share $172.22 Unrealized @ Report Date +37.9%

DHR DANAHER CORP DEL 0.8%

Value $4.293M (+11.3%) Shares 19,377 (-4.3%) Share Price $221.55 Est. Cost/Share $177.30 Unrealized @ Report Date +25.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $360K (-52.3%) Shares 2,325 (-32.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IEMG ISHARES INC 1.3%

Value $6.681M (-5.3%) Shares 82,321 (-3.4%) Share Price $81.16 Est. Cost/Share $65.58 Unrealized @ Report Date +23.8%

CB CHUBB LIMITED 0.7%

Value $3.837M (-8.9%) Shares 11,796 (-4.5%) Share Price $325.25 Est. Cost/Share $116.95 Unrealized @ Report Date +178.1%

TMUS T-MOBILE US INC 0.3%

Value $1.297M (-22.1%) Shares 7,953 (-19.9%) Share Price $163.08 Est. Cost/Share $144.51 Unrealized @ Report Date +12.8%

BAC BANK OF AMER CORP 0.6%

Value $3.101M (-10.6%) Shares 56,968 (-6.4%) Share Price $54.43 Est. Cost/Share $22.35 Unrealized @ Report Date +143.5%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $913K (-28.6%) Shares 22,316 (-23.2%) Share Price $40.91 Est. Cost/Share $43.16 Unrealized @ Report Date -5.2%

UNP UNION PAC CORP 0.6%

Value $3.174M (-10.2%) Shares 11,664 (-10.2%) Share Price $272.13 Est. Cost/Share $169.55 Unrealized @ Report Date +60.5%

MS MORGAN STANLEY 0.2%

Value $844K (-27.7%) Shares 4,489 (-19.7%) Share Price $188.08 Est. Cost/Share $72.06 Unrealized @ Report Date +161.0%

BIL SPDR SERIES TRUST 0.1%

Value $634K (-32.8%) Shares 6,922 (-32.8%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 0.3%

Value $1.767M (-14.7%) Shares 5,031 (-8.2%) Share Price $351.19 Est. Cost/Share $158.29 Unrealized @ Report Date +121.9%

FDX FEDEX CORP 0.2%

Value $809K (-27.2%) Shares 2,837 (-20.1%) Share Price $285.09 Est. Cost/Share $239.58 Unrealized @ Report Date +19.0%

PG PROCTER & GAMBLE CO 0.7%

Value $3.84M (-7.1%) Shares 26,435 (-6.2%) Share Price $145.28 Est. Cost/Share $119.96 Unrealized @ Report Date +21.1%

SDG ISHARES TR 0.1%

Value $552K (-34.5%) Shares 6,318 (-32.9%) Share Price $87.37 Est. Cost/Share $81.95 Unrealized @ Report Date +6.6%

D DOMINION ENERGY INC 0.2%

Value $1.136M (-20.3%) Shares 18,764 (-10.0%) Share Price $60.52 Est. Cost/Share $59.53 Unrealized @ Report Date +1.7%

HON HONEYWELL INTL INC 0.1%

Value $480K (-37.3%) Shares 2,275 (-33.5%) Share Price $210.94 Est. Cost/Share $223.93 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $639K (-29.1%) Shares 702 (-27.1%) Share Price $910.34 Est. Cost/Share $585.50 Unrealized @ Report Date +55.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.204M (-17.6%) Shares 4,680 (-13.4%) Share Price $257.28 Est. Cost/Share $228.21 Unrealized @ Report Date +12.7%

META META PLATFORMS INC 0.2%

Value $1.275M (+21.4%) Shares 1,758 (-5.7%) Share Price $725.18 Est. Cost/Share $346.29 Unrealized @ Report Date +109.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $9.961M (-2.1%) Shares 30,108 (-3.1%) Share Price $330.83 Est. Cost/Share $94.09 Unrealized @ Report Date +251.6%

MCD MCDONALDS CORP 0.2%

Value $813K (-20.3%) Shares 3,522 (-6.7%) Share Price $230.94 Est. Cost/Share $241.44 Unrealized @ Report Date -4.3%

LOW LOWES COS INC 0.1%

Value $463K (-29.2%) Shares 2,510 (-15.3%) Share Price $184.29 Est. Cost/Share $211.39 Unrealized @ Report Date -12.8%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $371K (-32.6%) Shares 9,298 (-34.9%) Share Price $39.90 Est. Cost/Share $36.50 Unrealized @ Report Date +9.3%

AMZN AMAZON COM INC 1.4%

Value $6.997M (+2.4%) Shares 28,083 (-2.0%) Share Price $249.15 Est. Cost/Share $127.69 Unrealized @ Report Date +95.1%

QQQ INVESCO QQQ TR 0.3%

Value $1.496M (-9.4%) Shares 2,022 (-9.8%) Share Price $739.77 Est. Cost/Share $370.83 Unrealized @ Report Date +99.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.119M (-6.5%) Shares 46,194 (-13.7%) Share Price $45.87 Est. Cost/Share $41.69 Unrealized @ Report Date +10.0%

PEP PEPSICO INC 0.3%

Value $1.356M (-9.5%) Shares 10,698 (-3.3%) Share Price $126.72 Est. Cost/Share $126.00 Unrealized @ Report Date +0.6%

OMC OMNICOM GROUP INC 0.0%

Value $248K (-35.4%) Shares 3,373 (-36.1%) Share Price $73.63 Est. Cost/Share $82.54 Unrealized @ Report Date -10.8%

RY ROYAL BK CDA 0.1%

Value $426K (-23.7%) Shares 2,169 (-19.6%) Share Price $196.59 Est. Cost/Share $105.63 Unrealized @ Report Date +86.1%

SDY SPDR SERIES TRUST 0.1%

Value $443K (-22.0%) Shares 3,027 (-19.0%) Share Price $146.48 Est. Cost/Share $131.14 Unrealized @ Report Date +11.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $259K (-32.5%) Shares 3,853 (-18.6%) Share Price $67.34 Est. Cost/Share $63.35 Unrealized @ Report Date +6.3%

SO SOUTHERN CO 0.1%

Value $339K (-26.2%) Shares 4,095 (-14.8%) Share Price $82.89 Est. Cost/Share $86.11 Unrealized @ Report Date -3.7%

DIS DISNEY WALT CO 0.4%

Value $1.942M (-5.7%) Shares 18,509 (-13.5%) Share Price $104.90 Est. Cost/Share $119.50 Unrealized @ Report Date -12.2%

MRK MERCK & CO INC 0.6%

Value $3.034M (+3.8%) Shares 20,878 (-8.2%) Share Price $145.31 Est. Cost/Share $67.61 Unrealized @ Report Date +114.9%

HDV ISHARES TR 0.3%

Value $1.334M (-7.6%) Shares 47,715 (-9.4%) Share Price $27.96 Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $206K (-34.3%) Shares 2,668 (-32.8%) Share Price $77.25 Est. Cost/Share $82.88 Unrealized @ Report Date -6.8%

DE DEERE & CO 0.4%

Value $1.831M (-5.5%) Shares 2,727 (-10.7%) Share Price $671.55 Est. Cost/Share $275.42 Unrealized @ Report Date +143.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $425K (-18.7%) Shares 3,765 (-17.2%) Share Price $112.82 Est. Cost/Share $60.72 Unrealized @ Report Date +85.8%

IDXX IDEXX LABS INC 0.1%

Value $473K (-16.9%) Shares 906 (-16.3%) Share Price $522.19 Est. Cost/Share $412.18 Unrealized @ Report Date +26.7%

BLK BLACKROCK INC 0.7%

Value $3.746M (+2.4%) Shares 3,540 (-6.9%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

CRM SALESFORCE INC 0.1%

Value $709K (+13.4%) Shares 3,087 (-22.6%) Share Price $229.57 Est. Cost/Share $213.93 Unrealized @ Report Date +7.3%

MET METLIFE INC 0.6%

Value $2.901M (+2.9%) Shares 30,804 (-7.5%) Share Price $94.16 Est. Cost/Share $32.01 Unrealized @ Report Date +194.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $293K (-21.9%) Shares 1,517 (-18.9%) Share Price $193.07 Est. Cost/Share $147.32 Unrealized @ Report Date +31.1%

QCOM QUALCOMM INC 0.1%

Value $546K (-12.9%) Shares 2,969 (-12.5%) Share Price $184.04 Est. Cost/Share $142.85 Unrealized @ Report Date +28.8%

SPYD SPDR SERIES TRUST 0.1%

Value $577K (-12.0%) Shares 12,712 (-7.5%) Share Price $45.37 Est. Cost/Share $41.81 Unrealized @ Report Date +8.5%

ORCL ORACLE CORP 0.1%

Value $569K (-11.9%) Shares 4,145 (-5.9%) Share Price $137.30 Est. Cost/Share $162.20 Unrealized @ Report Date -15.4%

IVV ISHARES TR 0.9%

Value $4.429M (-1.6%) Shares 5,783 (-3.8%) Share Price $765.85 Est. Cost/Share $491.13 Unrealized @ Report Date +55.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $976K (-6.8%) Shares 4,182 (-5.4%) Share Price $233.31 Est. Cost/Share $201.52 Unrealized @ Report Date +15.8%

PAYX PAYCHEX INC 0.0%

Value $221K (-22.6%) Shares 2,242 (-22.7%) Share Price $98.50 Est. Cost/Share $121.13 Unrealized @ Report Date -18.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $597K (-9.1%) Shares 1,173 (-9.1%) Share Price $509.25 Est. Cost/Share $377.20 Unrealized @ Report Date +35.0%

KIM KIMCO REALTY CORP 0.0%

Value $223K (-21.0%) Shares 10,043 (-9.8%) Share Price $22.21 Est. Cost/Share $20.88 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.1%

Value $512K (-9.9%) Shares 4,503 (-7.2%) Share Price $113.69 Est. Cost/Share $64.72 Unrealized @ Report Date +75.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $365K (+13.9%) Shares 5,930 (-1.7%) Share Price $61.50 Est. Cost/Share $45.10 Unrealized @ Report Date +36.4%

GPC GENUINE PARTS CO 0.0%

Value $251K (-15.0%) Shares 1,996 (-20.3%) Share Price $125.74 Est. Cost/Share $132.54 Unrealized @ Report Date -5.1%

SPYG SPDR SERIES TRUST 0.1%

Value $638K (-5.9%) Shares 5,182 (-9.0%) Share Price $123.08 Est. Cost/Share $49.02 Unrealized @ Report Date +151.1%

BBT BEACON FINANCIAL CORP. 0.1%

Value $271K (-12.2%) Shares 9,688 (-4.5%) Share Price $27.99 Est. Cost/Share $25.93 Unrealized @ Report Date +8.0%

V VISA INC 1.2%

Value $6.396M (+0.5%) Shares 17,800 (-4.0%) Share Price $359.33 Est. Cost/Share $192.68 Unrealized @ Report Date +86.5%

MDT MEDTRONIC PLC 0.0%

Value $228K (-11.9%) Shares 2,643 (-20.1%) Share Price $86.29 Est. Cost/Share $81.82 Unrealized @ Report Date +5.5%

ABT ABBOTT LABORATORIES 0.3%

Value $1.365M (+2.3%) Shares 13,809 (-6.1%) Share Price $98.83 Est. Cost/Share $94.32 Unrealized @ Report Date +4.8%

IDV ISHARES TR 0.1%

Value $599K (-4.0%) Shares 14,207 (-5.7%) Share Price $42.19 Est. Cost/Share $29.35 Unrealized @ Report Date +43.7%

GILD GILEAD SCIENCES INC 0.1%

Value $462K (-5.0%) Shares 3,101 (-19.5%) Share Price $149.05 Est. Cost/Share $78.21 Unrealized @ Report Date +90.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $439K (-5.1%) Shares 881 (-4.7%) Share Price $497.95 Est. Cost/Share $377.39 Unrealized @ Report Date +31.9%

COP CONOCOPHILLIPS 0.1%

Value $323K (+7.0%) Shares 2,580 (-11.2%) Share Price $125.15 Est. Cost/Share $93.50 Unrealized @ Report Date +33.9%

MA MASTERCARD INCORPORATED 0.2%

Value $966K (+2.1%) Shares 1,751 (-4.9%) Share Price $551.47 Est. Cost/Share $474.63 Unrealized @ Report Date +16.2%

EEM ISHARES TR 0.1%

Value $372K (-5.0%) Shares 5,566 (-2.7%) Share Price $66.79 Est. Cost/Share $44.49 Unrealized @ Report Date +50.1%

KO COCA COLA CO 0.1%

Value $343K (+4.2%) Shares 3,981 (-1.6%) Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $236K (-5.0%) Shares 1,035 (-2.8%) Share Price $227.94 Est. Cost/Share $190.33 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,807 (-5.4%)	$16.83M (+30.0%)	3.3%	$512.90	$206.71	+148.1%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	395,810 (-10.1%)	$22.43M (-13.6%)	4.3%	$56.66	$60.08	-5.7%	INTER TERM TREAS	92206C706
AAPL	APPLE INC	66,597 (-2.7%)	$22.18M (+11.9%)	4.3%	$333.02	$113.09	+194.5%	COM	037833100
VTES	VANGUARD WELLINGTON FD	81,438 (-15.3%)	$8.03M (-17.6%)	1.6%	$98.60	$101.29	-2.7%	SHORT TRM TAX EX	921935870
CSCO	CISCO SYS INC	60,629 (-12.3%)	$6.525M (-19.6%)	1.3%	$107.63	$40.62	+165.0%	COM	17275R102
TJX	TJX COS INC NEW	33,278 (-10.6%)	$4.403M (-21.9%)	0.9%	$132.31	$59.78	+121.3%	COM	872540109
HD	HOME DEPOT INC	13,591 (-6.0%)	$3.867M (-24.2%)	0.7%	$284.49	$253.56	+12.2%	COM	437076102
IWS	ISHARES TR	7,174 (-44.6%)	$1.153M (-45.9%)	0.2%	$160.74	$94.63	+69.9%	RUS MDCP VAL ETF	464287473
OC	OWENS CORNING NEW	15,194 (-11.7%)	$1.774M (-35.2%)	0.3%	$116.74	$89.69	+30.2%	COM	690742101
GOOGL	ALPHABET INC	49,104 (-1.3%)	$16.9M (-4.9%)	3.3%	$344.08	$108.35	+217.6%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	43,339 (-8.2%)	$3.282M (-20.8%)	0.6%	$75.74	$67.40	+12.4%	COM	65339F101
WMT	WALMART INC	60,847 (-3.9%)	$6.323M (-11.9%)	1.2%	$103.92	$52.39	+98.3%	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,519 (-21.0%)	$2.323M (-24.5%)	0.5%	$922.34	$81.28	+1034.8%	ORD SHS	G7997R103
KLAC	KLA CORP	4,360 (-17.1%)	$850K (-46.4%)	0.2%	$194.93	$1409.60	-86.2%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	5,221 (-22.8%)	$1.588M (-30.6%)	0.3%	$304.10	$138.98	+118.8%	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	60,596 (-3.5%)	$46.21M (-1.4%)	9.0%	$762.63	$332.49	+129.4%	TR UNIT	78462F103
GLW	CORNING INC	5,477 (-6.6%)	$842K (-43.8%)	0.2%	$153.76	$46.51	+230.6%	COM	219350105
SYK	STRYKER CORPORATION	6,233 (-14.6%)	$1.717M (-25.3%)	0.3%	$275.39	$250.99	+9.7%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	44,398 (-12.4%)	$3.684M (-13.2%)	0.7%	$82.97	$59.43	+39.6%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	22,482 (-11.4%)	$5.952M (-7.7%)	1.2%	$264.74	$142.99	+85.2%	COM	478160104
UL	UNILEVER PLC	33,959 (-20.0%)	$2.062M (-19.2%)	0.4%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
CVX	CHEVRON CORPORATION	13,975 (-2.3%)	$2.854M (+20.3%)	0.6%	$204.21	$80.88	+152.5%	COM	166764100
TXN	TEXAS INSTRS INC	7,628 (-12.4%)	$2.137M (-17.7%)	0.4%	$280.09	$165.23	+69.5%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	4,940 (-14.3%)	$1.173M (-27.5%)	0.2%	$237.53	$172.22	+37.9%	COM	N6596X109
DHR	DANAHER CORP DEL	19,377 (-4.3%)	$4.293M (+11.3%)	0.8%	$221.55	$177.30	+25.0%	COM	235851102
HONA	HONEYWELL AEROSPACE INC	2,325 (-32.0%)	$360K (-52.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
IEMG	ISHARES INC	82,321 (-3.4%)	$6.681M (-5.3%)	1.3%	$81.16	$65.58	+23.8%	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	11,796 (-4.5%)	$3.837M (-8.9%)	0.7%	$325.25	$116.95	+178.1%	COM	H1467J104
TMUS	T-MOBILE US INC	7,953 (-19.9%)	$1.297M (-22.1%)	0.3%	$163.08	$144.51	+12.8%	COM	872590104
BAC	BANK OF AMER CORP	56,968 (-6.4%)	$3.101M (-10.6%)	0.6%	$54.43	$22.35	+143.5%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	22,316 (-23.2%)	$913K (-28.6%)	0.2%	$40.91	$43.16	-5.2%	ST STR REAL ETF	81369Y860
UNP	UNION PAC CORP	11,664 (-10.2%)	$3.174M (-10.2%)	0.6%	$272.13	$169.55	+60.5%	COM	907818108
MS	MORGAN STANLEY	4,489 (-19.7%)	$844K (-27.7%)	0.2%	$188.08	$72.06	+161.0%	COM NEW	617446448
BIL	SPDR SERIES TRUST	6,922 (-32.8%)	$634K (-32.8%)	0.1%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	5,031 (-8.2%)	$1.767M (-14.7%)	0.3%	$351.19	$158.29	+121.9%	COM	11135F101
FDX	FEDEX CORP	2,837 (-20.1%)	$809K (-27.2%)	0.2%	$285.09	$239.58	+19.0%	COM	31428X106
PG	PROCTER & GAMBLE CO	26,435 (-6.2%)	$3.84M (-7.1%)	0.7%	$145.28	$119.96	+21.1%	COM	742718109
SDG	ISHARES TR	6,318 (-32.9%)	$552K (-34.5%)	0.1%	$87.37	$81.95	+6.6%	MSCI GBL SUS DEV	46435G532
D	DOMINION ENERGY INC	18,764 (-10.0%)	$1.136M (-20.3%)	0.2%	$60.52	$59.53	+1.7%	COM	25746U109
HON	HONEYWELL INTL INC	2,275 (-33.5%)	$480K (-37.3%)	0.1%	$210.94	$223.93	—	COM	438516205
COST	COSTCO WHOLESALE CORPORATION	702 (-27.1%)	$639K (-29.1%)	0.1%	$910.34	$585.50	+55.5%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	4,680 (-13.4%)	$1.204M (-17.6%)	0.2%	$257.28	$228.21	+12.7%	COM	452308109
META	META PLATFORMS INC	1,758 (-5.7%)	$1.275M (+21.4%)	0.2%	$725.18	$346.29	+109.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	30,108 (-3.1%)	$9.961M (-2.1%)	1.9%	$330.83	$94.09	+251.6%	COM	46625H100
MCD	MCDONALDS CORP	3,522 (-6.7%)	$813K (-20.3%)	0.2%	$230.94	$241.44	-4.3%	COM	580135101
LOW	LOWES COS INC	2,510 (-15.3%)	$463K (-29.2%)	0.1%	$184.29	$211.39	-12.8%	COM	548661107
OUNZ	VANECK MERK GOLD ETF	9,298 (-34.9%)	$371K (-32.6%)	0.1%	$39.90	$36.50	+9.3%	GOLD SHS	921078101
AMZN	AMAZON COM INC	28,083 (-2.0%)	$6.997M (+2.4%)	1.4%	$249.15	$127.69	+95.1%	COM	023135106
QQQ	INVESCO QQQ TR	2,022 (-9.8%)	$1.496M (-9.4%)	0.3%	$739.77	$370.83	+99.5%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	46,194 (-13.7%)	$2.119M (-6.5%)	0.4%	$45.87	$41.69	+10.0%	COM	92343V104
PEP	PEPSICO INC	10,698 (-3.3%)	$1.356M (-9.5%)	0.3%	$126.72	$126.00	+0.6%	COM	713448108
OMC	OMNICOM GROUP INC	3,373 (-36.1%)	$248K (-35.4%)	0.0%	$73.63	$82.54	-10.8%	COM	681919106
RY	ROYAL BK CDA	2,169 (-19.6%)	$426K (-23.7%)	0.1%	$196.59	$105.63	+86.1%	COM	780087102
SDY	SPDR SERIES TRUST	3,027 (-19.0%)	$443K (-22.0%)	0.1%	$146.48	$131.14	+11.7%	ST STR SP DIV	78464A763
PEG	PUBLIC SVC ENTERPRISE GROUP	3,853 (-18.6%)	$259K (-32.5%)	0.1%	$67.34	$63.35	+6.3%	COM	744573106
SO	SOUTHERN CO	4,095 (-14.8%)	$339K (-26.2%)	0.1%	$82.89	$86.11	-3.7%	COM	842587107
DIS	DISNEY WALT CO	18,509 (-13.5%)	$1.942M (-5.7%)	0.4%	$104.90	$119.50	-12.2%	COM	254687106
MRK	MERCK & CO INC	20,878 (-8.2%)	$3.034M (+3.8%)	0.6%	$145.31	$67.61	+114.9%	COM	58933Y105
HDV	ISHARES TR	47,715 (-9.4%)	$1.334M (-7.6%)	0.3%	$27.96	$25.93	+7.8%	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	2,668 (-32.8%)	$206K (-34.3%)	0.0%	$77.25	$82.88	-6.8%	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	2,727 (-10.7%)	$1.831M (-5.5%)	0.4%	$671.55	$275.42	+143.8%	COM	244199105
TDIV	FIRST TR EXCHANGE TRADED FD	3,765 (-17.2%)	$425K (-18.7%)	0.1%	$112.82	$60.72	+85.8%	NASD TECH DIV	33738R118
IDXX	IDEXX LABS INC	906 (-16.3%)	$473K (-16.9%)	0.1%	$522.19	$412.18	+26.7%	COM	45168D104
BLK	BLACKROCK INC	3,540 (-6.9%)	$3.746M (+2.4%)	0.7%	$1058.29	$991.05	+6.8%	COM	09290D101
CRM	SALESFORCE INC	3,087 (-22.6%)	$709K (+13.4%)	0.1%	$229.57	$213.93	+7.3%	COM	79466L302
MET	METLIFE INC	30,804 (-7.5%)	$2.901M (+2.9%)	0.6%	$94.16	$32.01	+194.2%	COM	59156R108
COF	CAPITAL ONE FINL CORP	1,517 (-18.9%)	$293K (-21.9%)	0.1%	$193.07	$147.32	+31.1%	COM	14040H105
QCOM	QUALCOMM INC	2,969 (-12.5%)	$546K (-12.9%)	0.1%	$184.04	$142.85	+28.8%	COM	747525103
SPYD	SPDR SERIES TRUST	12,712 (-7.5%)	$577K (-12.0%)	0.1%	$45.37	$41.81	+8.5%	ST STR SP500DIV	78468R788
ORCL	ORACLE CORP	4,145 (-5.9%)	$569K (-11.9%)	0.1%	$137.30	$162.20	-15.4%	COM	68389X105
IVV	ISHARES TR	5,783 (-3.8%)	$4.429M (-1.6%)	0.9%	$765.85	$491.13	+55.9%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	4,182 (-5.4%)	$976K (-6.8%)	0.2%	$233.31	$201.52	+15.8%	DIV APP ETF	921908844
PAYX	PAYCHEX INC	2,242 (-22.7%)	$221K (-22.6%)	0.0%	$98.50	$121.13	-18.7%	COM	704326107
LMT	LOCKHEED MARTIN CORP	1,173 (-9.1%)	$597K (-9.1%)	0.1%	$509.25	$377.20	+35.0%	COM	539830109
KIM	KIMCO REALTY CORP	10,043 (-9.8%)	$223K (-21.0%)	0.0%	$22.21	$20.88	—	COM	49446R109
NULG	NUSHARES ETF TR	4,503 (-7.2%)	$512K (-9.9%)	0.1%	$113.69	$64.72	+75.7%	NUVEEN ESG LRGCP	67092P201
XLE	SELECT SECTOR SPDR TR	5,930 (-1.7%)	$365K (+13.9%)	0.1%	$61.50	$45.10	+36.4%	ST STR ENERG ETF	81369Y506
GPC	GENUINE PARTS CO	1,996 (-20.3%)	$251K (-15.0%)	0.0%	$125.74	$132.54	-5.1%	COM	372460105
SPYG	SPDR SERIES TRUST	5,182 (-9.0%)	$638K (-5.9%)	0.1%	$123.08	$49.02	+151.1%	ST STR P500GRW	78464A409
BBT	BEACON FINANCIAL CORP.	9,688 (-4.5%)	$271K (-12.2%)	0.1%	$27.99	$25.93	+8.0%	COM	084680107
V	VISA INC	17,800 (-4.0%)	$6.396M (+0.5%)	1.2%	$359.33	$192.68	+86.5%	COM CL A	92826C839
MDT	MEDTRONIC PLC	2,643 (-20.1%)	$228K (-11.9%)	0.0%	$86.29	$81.82	+5.5%	SHS	G5960L103
ABT	ABBOTT LABORATORIES	13,809 (-6.1%)	$1.365M (+2.3%)	0.3%	$98.83	$94.32	+4.8%	COM	002824100
IDV	ISHARES TR	14,207 (-5.7%)	$599K (-4.0%)	0.1%	$42.19	$29.35	+43.7%	INTL SEL DIV ETF	464288448
GILD	GILEAD SCIENCES INC	3,101 (-19.5%)	$462K (-5.0%)	0.1%	$149.05	$78.21	+90.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	881 (-4.7%)	$439K (-5.1%)	0.1%	$497.95	$377.39	+31.9%	CL B NEW	084670702
COP	CONOCOPHILLIPS	2,580 (-11.2%)	$323K (+7.0%)	0.1%	$125.15	$93.50	+33.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	1,751 (-4.9%)	$966K (+2.1%)	0.2%	$551.47	$474.63	+16.2%	CL A	57636Q104
EEM	ISHARES TR	5,566 (-2.7%)	$372K (-5.0%)	0.1%	$66.79	$44.49	+50.1%	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	3,981 (-1.6%)	$343K (+4.2%)	0.1%	$86.08	$75.60	+13.9%	COM	191216100
WSM	WILLIAMS SONOMA INC	1,035 (-2.8%)	$236K (-5.0%)	0.0%	$227.94	$190.33	+19.8%	COM	969904101

Unchanged Positions (38)

NVDA NVIDIA CORPORATION 3.4%

Value $17.35M Shares 75,957 Share Price $228.38 Est. Cost/Share $91.92 Unrealized @ Report Date +148.5%

GEV GE VERNOVA INC 0.4%

Value $1.996M Shares 2,100 Share Price $950.49 Est. Cost/Share $228.24 Unrealized @ Report Date +316.4%

AMAT APPLIED MATLS INC 0.2%

Value $946K Shares 1,850 Share Price $511.38 Est. Cost/Share $179.18 Unrealized @ Report Date +185.4%

GE GE AEROSPACE 0.3%

Value $1.407M Shares 4,505 Share Price $312.29 Est. Cost/Share $63.42 Unrealized @ Report Date +392.4%

IWP ISHARES TR 0.9%

Value $4.557M Shares 33,100 Share Price $137.68 Est. Cost/Share $89.65 Unrealized @ Report Date +53.6%

IEFA ISHARES TR 6.8%

Value $35.07M Shares 362,039 Share Price $96.88 Est. Cost/Share $70.46 Unrealized @ Report Date +37.5%

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $19.08M Shares 378,711 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

USMV ISHARES TR 2.9%

Value $14.96M Shares 153,487 Share Price $97.44 Est. Cost/Share $83.69 Unrealized @ Report Date +16.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $781K Shares 3,026 Share Price $258.06 Est. Cost/Share $151.96 Unrealized @ Report Date +69.8%

TSLA TESLA INC 0.1%

Value $500K Shares 1,409 Share Price $354.81 Est. Cost/Share $228.05 Unrealized @ Report Date +55.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.096M Shares 3,304 Share Price $331.83 Est. Cost/Share $163.02 Unrealized @ Report Date +103.5%

GOOG ALPHABET INC 0.4%

Value $2.044M Shares 6,000 Share Price $340.74 Est. Cost/Share $126.37 Unrealized @ Report Date +169.6%

LIN LINDE PLC 0.2%

Value $783K Shares 1,650 Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.429M Shares 12,410 Share Price $195.75 Est. Cost/Share $100.64 Unrealized @ Report Date +94.5%

IJR ISHARES TR 0.1%

Value $620K Shares 4,555 Share Price $136.04 Est. Cost/Share $94.56 Unrealized @ Report Date +43.9%

CVS CVS HEALTH CORP 0.0%

Value $240K Shares 2,797 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

CME CME GROUP INC 0.1%

Value $300K Shares 1,144 Share Price $261.98 Est. Cost/Share $223.46 Unrealized @ Report Date +17.2%

NVS NOVARTIS AG 0.1%

Value $438K Shares 3,070 Share Price $142.57 Est. Cost/Share $96.35 Unrealized @ Report Date +48.0%

ULTA ULTA BEAUTY INC 0.0%

Value $251K Shares 459 Share Price $546.17 Est. Cost/Share $413.52 Unrealized @ Report Date +32.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.126M Shares 2,214 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

PWR QUANTA SVCS INC 0.0%

Value $238K Shares 371 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

IWM ISHARES TR 0.1%

Value $369K Shares 1,329 Share Price $277.89 Est. Cost/Share $177.51 Unrealized @ Report Date +56.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $492K Shares 1,768 Share Price $278.23 Est. Cost/Share $252.05 Unrealized @ Report Date +10.4%

MKC MCCORMICK & CO INC 0.1%

Value $276K Shares 5,948 Share Price $46.40 Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $353K Shares 1,092 Share Price $323.27 Est. Cost/Share $305.90 Unrealized @ Report Date +5.7%

VO VANGUARD INDEX FDS 0.1%

Value $671K Shares 8,560 Share Price $78.42 Est. Cost/Share $75.11 Unrealized @ Report Date +4.4%

RTX RTX CORPORATION 0.1%

Value $649K Shares 3,496 Share Price $185.65 Est. Cost/Share $121.22 Unrealized @ Report Date +53.1%

VOO VANGUARD INDEX FDS 0.1%

Value $756K Shares 1,079 Share Price $700.86 Est. Cost/Share $601.94 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $729K Shares 10,323 Share Price $70.61 Est. Cost/Share $49.79 Unrealized @ Report Date +41.8%

GLD SPDR GOLD TR 0.0%

Value $241K Shares 634 Share Price $380.84 Est. Cost/Share $264.45 Unrealized @ Report Date +44.0%

IWD ISHARES TR 0.0%

Value $253K Shares 1,022 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K Shares 1,465 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

IWF ISHARES TR 0.1%

Value $510K Shares 4,068 Share Price $125.26 Est. Cost/Share $105.65 Unrealized @ Report Date +18.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 7,245 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

IXUS ISHARES TR 0.1%

Value $297K Shares 3,127 Share Price $94.99 Est. Cost/Share $68.34 Unrealized @ Report Date +39.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $208K Shares 3,507 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

EFA ISHARES TR 0.1%

Value $773K Shares 7,442 Share Price $103.89 Est. Cost/Share $65.29 Unrealized @ Report Date +59.1%

— BRILLIANT TECH CORP 0.0%

Value $2 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,957	$17.35M	3.4%	$228.38	$91.92	+148.5%	COM	67066G104
GEV	GE VERNOVA INC	2,100	$1.996M	0.4%	$950.49	$228.24	+316.4%	COM	36828A101
AMAT	APPLIED MATLS INC	1,850	$946K	0.2%	$511.38	$179.18	+185.4%	COM	038222105
GE	GE AEROSPACE	4,505	$1.407M	0.3%	$312.29	$63.42	+392.4%	COM NEW	369604301
IWP	ISHARES TR	33,100	$4.557M	0.9%	$137.68	$89.65	+53.6%	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	362,039	$35.07M	6.8%	$96.88	$70.46	+37.5%	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	378,711	$19.08M	3.7%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	153,487	$14.96M	2.9%	$97.44	$83.69	+16.4%	MSCI USA MIN ETF	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	3,026	$781K	0.2%	$258.06	$151.96	+69.8%	COM	053015103
TSLA	TESLA INC	1,409	$500K	0.1%	$354.81	$228.05	+55.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	3,304	$1.096M	0.2%	$331.83	$163.02	+103.5%	COM	369550108
GOOG	ALPHABET INC	6,000	$2.044M	0.4%	$340.74	$126.37	+169.6%	CAP STK CL C	02079K107
LIN	LINDE PLC	1,650	$783K	0.2%	$474.65	$471.97	+0.6%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	12,410	$2.429M	0.5%	$195.75	$100.64	+94.5%	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	4,555	$620K	0.1%	$136.04	$94.56	+43.9%	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	2,797	$240K	0.0%	$85.69	$76.90	+11.4%	COM	126650100
CME	CME GROUP INC	1,144	$300K	0.1%	$261.98	$223.46	+17.2%	COM	12572Q105
NVS	NOVARTIS AG	3,070	$438K	0.1%	$142.57	$96.35	+48.0%	SPONSORED ADR	66987V109
ULTA	ULTA BEAUTY INC	459	$251K	0.0%	$546.17	$413.52	+32.1%	COM	90384S303
DIA	STATE STR SPDR DOW JONES IND	2,214	$1.126M	0.2%	$508.55	$414.95	+22.6%	UT SER 1	78467X109
PWR	QUANTA SVCS INC	371	$238K	0.0%	$642.51	$514.92	+24.8%	COM	74762E102
IWM	ISHARES TR	1,329	$369K	0.1%	$277.89	$177.51	+56.5%	RUSSELL 2000 ETF	464287655
APD	AIR PRODUCTS AND CHEMICALS I	1,768	$492K	0.1%	$278.23	$252.05	+10.4%	COM	009158106
MKC	MCCORMICK & CO INC	5,948	$276K	0.1%	$46.40	$63.70	-27.2%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	1,092	$353K	0.1%	$323.27	$305.90	+5.7%	COM	824348106
VO	VANGUARD INDEX FDS	8,560	$671K	0.1%	$78.42	$75.11	+4.4%	MRNGSTR MID CAP	922908629
RTX	RTX CORPORATION	3,496	$649K	0.1%	$185.65	$121.22	+53.1%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,079	$756K	0.1%	$700.86	$601.94	+16.4%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	10,323	$729K	0.1%	$70.61	$49.79	+41.8%	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	634	$241K	0.0%	$380.84	$264.45	+44.0%	GOLD SHS	78463V107
IWD	ISHARES TR	1,022	$253K	0.0%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
QQEW	FIRST TR EXCHANGE-TRADED FD	1,465	$238K	0.0%	$162.73	$145.00	+12.2%	NASDAQ-100 SEL	337344105
IWF	ISHARES TR	4,068	$510K	0.1%	$125.26	$105.65	+18.6%	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	7,245	$217K	0.0%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
IXUS	ISHARES TR	3,127	$297K	0.1%	$94.99	$68.34	+39.0%	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	3,507	$208K	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,442	$773K	0.1%	$103.89	$65.29	+59.1%	MSCI EAFE ETF	464287465
—	BRILLIANT TECH CORP	20,000	$2	0.0%	$0.00	$0.00	—	COM	109542100