Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	2,806	$620K	0.3%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	3,524	$532K	0.2%	$151.00	—	COMMON STOCK	314352105
UNH	UNITEDHEALTH GROUP INC	711	$296K	0.1%	$415.63	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	485	$282K	0.1%	$580.91	—	COM	007903107
ROK	ROCKWELL AUTOMATION INC	495	$245K	0.1%	$495.08	—	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	1,057	$237K	0.1%	$223.95	—	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	2,953	$217K	0.1%	$73.35	—	COM	14448C104
SNA	SNAP ON INC	535	$215K	0.1%	$402.40	—	COM	833034101
HD	HOME DEPOT INC	604	$213K	0.1%	$352.51	—	COM	437076102
MAR	MARRIOTT INTL INC NEW	560	$208K	0.1%	$370.59	—	CL A	571903202
SPCX	SPACE EXPLORATION TECHN CORP	1,202	$205K	0.1%	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (33)

SCHB SCHWAB STRATEGIC TR 12.5%

Value $27.9M (+19.1%) Shares 963,366 (+3.2%) Est. Cost $32.96 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.806M (+45.1%) Shares 9,775 (+1.1%) Est. Cost $122.23 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.487M (+18.4%) Shares 14,631 (+3.5%) Est. Cost $150.58 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.038M (+21.9%) Shares 5,190 (+6.3%) Est. Cost $126.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $962K (-14.8%) Shares 1,889 (+1.1%) Est. Cost $425.29 Unrealized —

KO COCA COLA CO 0.8%

Value $1.772M (+8.8%) Shares 21,807 (+1.8%) Est. Cost $54.46 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $607K (+30.7%) Shares 5,338 (+3.6%) Est. Cost $92.97 Unrealized —

V VISA INC 0.2%

Value $484K (+37.8%) Shares 1,411 (+21.4%) Est. Cost $280.87 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $413K (+46.8%) Shares 8,605 (+12.6%) Est. Cost $91.40 Unrealized —

PII POLARIS INC 0.2%

Value $471K (+28.2%) Shares 6,879 (+2.1%) Est. Cost $88.23 Unrealized —

AMGN AMGEN INC 1.0%

Value $2.299M (+4.1%) Shares 6,348 (+1.1%) Est. Cost $257.51 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $288K (+36.1%) Shares 240 (+4.3%) Est. Cost $979.06 Unrealized —

UNP UNION PAC CORP 0.2%

Value $446K (+20.0%) Shares 1,641 (+7.0%) Est. Cost $222.77 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $906K (+8.8%) Shares 6,181 (+7.2%) Est. Cost $142.61 Unrealized —

KR KROGER CO 0.2%

Value $339K (-17.7%) Shares 6,100 (+7.3%) Est. Cost $60.77 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $530K (-10.2%) Shares 21,588 (+5.1%) Est. Cost $39.27 Unrealized —

DEO DIAGEO PLC 0.2%

Value $500K (+13.2%) Shares 6,216 (+4.8%) Est. Cost $121.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $398K (+17.1%) Shares 3,700 (+7.2%) Est. Cost $113.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $760K (+8.1%) Shares 4,266 (+2454.5%) Est. Cost $294.13 Unrealized —

CRM SALESFORCE INC 0.1%

Value $254K (+26.0%) Shares 1,623 (+50.1%) Est. Cost $211.28 Unrealized —

ABEV AMBEV SA 0.2%

Value $472K (+11.6%) Shares 150,285 (+3.7%) Est. Cost $2.35 Unrealized —

CB CHUBB LIMITED 0.2%

Value $467K (+11.4%) Shares 1,372 (+6.6%) Est. Cost $225.79 Unrealized —

LOW LOWES COS INC 0.4%

Value $921K (-4.5%) Shares 4,177 (+2.4%) Est. Cost $202.35 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $254K (+18.3%) Shares 2,952 (+500.0%) Est. Cost $124.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $359K (+10.9%) Shares 4,974 (+10.6%) Est. Cost $82.74 Unrealized —

TOST TOAST INC 0.2%

Value $407K (+9.4%) Shares 14,615 (+4.2%) Est. Cost $23.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $547K (-5.4%) Shares 4,160 (+2.8%) Est. Cost $143.89 Unrealized —

INTU INTUIT 0.1%

Value $257K (+10.9%) Shares 985 (+83.8%) Est. Cost $411.92 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $380K (-5.3%) Shares 4,858 (+4.9%) Est. Cost $77.08 Unrealized —

META META PLATFORMS INC 2.1%

Value $4.635M (+0.1%) Shares 8,229 (+1.7%) Est. Cost $339.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $297K (-0.5%) Shares 4,636 (+10.7%) Est. Cost $72.91 Unrealized —

SO SOUTHERN CO 0.2%

Value $476K (+0.3%) Shares 4,971 (+1.1%) Est. Cost $64.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $473K (-0.0%) Shares 10,953 (+4.7%) Est. Cost $57.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	963,366 (+3.2%)	$27.9M (+19.1%)	12.5%	$32.96	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	9,775 (+1.1%)	$1.806M (+45.1%)	0.8%	$122.23	—	COM	747525103
AMZN	AMAZON COM INC	14,631 (+3.5%)	$3.487M (+18.4%)	1.6%	$150.58	—	COM	023135106
NVDA	NVIDIA CORPORATION	5,190 (+6.3%)	$1.038M (+21.9%)	0.5%	$126.91	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,889 (+1.1%)	$962K (-14.8%)	0.4%	$425.29	—	COM	539830109
KO	COCA COLA CO	21,807 (+1.8%)	$1.772M (+8.8%)	0.8%	$54.46	—	COM	191216100
TROW	PRICE T ROWE GROUP INC	5,338 (+3.6%)	$607K (+30.7%)	0.3%	$92.97	—	COM	74144T108
V	VISA INC	1,411 (+21.4%)	$484K (+37.8%)	0.2%	$280.87	—	COM CL A	92826C839
NVO	NOVO-NORDISK A S	8,605 (+12.6%)	$413K (+46.8%)	0.2%	$91.40	—	ADR	670100205
PII	POLARIS INC	6,879 (+2.1%)	$471K (+28.2%)	0.2%	$88.23	—	COM	731068102
AMGN	AMGEN INC	6,348 (+1.1%)	$2.299M (+4.1%)	1.0%	$257.51	—	COM	031162100
LLY	ELI LILLY & CO	240 (+4.3%)	$288K (+36.1%)	0.1%	$979.06	—	COM	532457108
UNP	UNION PAC CORP	1,641 (+7.0%)	$446K (+20.0%)	0.2%	$222.77	—	COM	907818108
PG	PROCTER & GAMBLE CO	6,181 (+7.2%)	$906K (+8.8%)	0.4%	$142.61	—	COM	742718109
KR	KROGER CO	6,100 (+7.3%)	$339K (-17.7%)	0.2%	$60.77	—	COM	501044101
CMCSA	COMCAST CORP NEW	21,588 (+5.1%)	$530K (-10.2%)	0.2%	$39.27	—	CL A	20030N101
DEO	DIAGEO PLC	6,216 (+4.8%)	$500K (+13.2%)	0.2%	$121.49	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SVCS INC	3,700 (+7.2%)	$398K (+17.1%)	0.2%	$113.70	—	CL B	911312106
BKNG	BOOKING HOLDINGS INC	4,266 (+2454.5%)	$760K (+8.1%)	0.3%	$294.13	—	COM	09857L108
CRM	SALESFORCE INC	1,623 (+50.1%)	$254K (+26.0%)	0.1%	$211.28	—	COM	79466L302
ABEV	AMBEV SA	150,285 (+3.7%)	$472K (+11.6%)	0.2%	$2.35	—	SPONSORED ADR	02319V103
CB	CHUBB LIMITED	1,372 (+6.6%)	$467K (+11.4%)	0.2%	$225.79	—	COM	H1467J104
LOW	LOWES COS INC	4,177 (+2.4%)	$921K (-4.5%)	0.4%	$202.35	—	COM	548661107
VUG	VANGUARD INDEX FDS	2,952 (+500.0%)	$254K (+18.3%)	0.1%	$124.41	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	4,974 (+10.6%)	$359K (+10.9%)	0.2%	$82.74	—	COM	90353T100
TOST	TOAST INC	14,615 (+4.2%)	$407K (+9.4%)	0.2%	$23.32	—	CL A	888787108
CHKP	CHECK POINT SOFTWARE TECH LT	4,160 (+2.8%)	$547K (-5.4%)	0.2%	$143.89	—	ORD	M22465104
INTU	INTUIT	985 (+83.8%)	$257K (+10.9%)	0.1%	$411.92	—	COM	461202103
MDT	MEDTRONIC PLC	4,858 (+4.9%)	$380K (-5.3%)	0.2%	$77.08	—	SHS	G5960L103
META	META PLATFORMS INC	8,229 (+1.7%)	$4.635M (+0.1%)	2.1%	$339.71	—	CL A	30303M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,636 (+10.7%)	$297K (-0.5%)	0.1%	$72.91	—	COMMON STOCK	36266G107
SO	SOUTHERN CO	4,971 (+1.1%)	$476K (+0.3%)	0.2%	$64.27	—	COM	842587107
PYPL	PAYPAL HLDGS INC	10,953 (+4.7%)	$473K (-0.0%)	0.2%	$57.92	—	COM	70450Y103

Exited Positions (2)

HON HONEYWELL INTL INC 0.6%

Value $1.253M Shares 5,545 Est. Cost $183.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $237K Shares 1,193 Est. Cost $313.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,545	$1.253M	0.6%	$183.28	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,193	$237K	0.1%	$313.15	—	—	G1151C101

Decreased Positions (4)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.883M (+2.6%) Shares 7,759 (-1.7%) Est. Cost $355.54 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $393K (-15.1%) Shares 4,328 (-3.9%) Est. Cost $104.67 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $624K (+8.0%) Shares 4,357 (-1.1%) Est. Cost $88.09 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $322K (+2.2%) Shares 4,175 (-1.2%) Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,759 (-1.7%)	$3.883M (+2.6%)	1.7%	$355.54	—	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	4,328 (-3.9%)	$393K (-15.1%)	0.2%	$104.67	—	COM	002824100
EMR	EMERSON ELEC CO	4,357 (-1.1%)	$624K (+8.0%)	0.3%	$88.09	—	COM	291011104
GM	GENERAL MTRS CO	4,175 (-1.2%)	$322K (+2.2%)	0.1%	$30.96	—	COM	37045V100

Unchanged Positions (68)

AMAT APPLIED MATLS INC 2.6%

Value $5.784M Shares 8,000 Est. Cost $148.39 Unrealized —

INTC INTEL CORP 1.7%

Value $3.793M Shares 27,162 Est. Cost $40.04 Unrealized —

CSCO CISCO SYS INC 2.5%

Value $5.643M Shares 48,044 Est. Cost $50.42 Unrealized —

GOOG ALPHABET INC 4.4%

Value $9.802M Shares 27,742 Est. Cost $136.23 Unrealized —

TSLA TESLA INC 4.7%

Value $10.61M Shares 25,219 Est. Cost $236.66 Unrealized —

AAPL APPLE INC 4.0%

Value $9.023M Shares 31,184 Est. Cost $184.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $3.226M Shares 6,755 Est. Cost $123.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.4%

Value $5.376M Shares 5,316 Est. Cost $317.74 Unrealized —

GE GE AEROSPACE 1.5%

Value $3.315M Shares 8,870 Est. Cost $95.76 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $6.891M Shares 21,051 Est. Cost $166.71 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $2.054M Shares 19,856 Est. Cost $64.61 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.365M Shares 2,013 Est. Cost $158.47 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.607M Shares 5,392 Est. Cost $150.60 Unrealized —

BK BANK OF NY MELLON CORP 1.3%

Value $2.988M Shares 20,661 Est. Cost $43.67 Unrealized —

AXP AMERICAN EXPRESS CO 2.1%

Value $4.714M Shares 13,935 Est. Cost $159.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $4.316M Shares 5,779 Est. Cost $523.89 Unrealized —

CMI CUMMINS INC 0.9%

Value $1.934M Shares 2,711 Est. Cost $230.28 Unrealized —

WMT WALMART INC 1.8%

Value $4.076M Shares 35,987 Est. Cost $66.48 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $2.646M Shares 46,444 Est. Cost $29.41 Unrealized —

MCK MCKESSON CORP 1.2%

Value $2.708M Shares 3,584 Est. Cost $450.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.294M Shares 13,482 Est. Cost $82.03 Unrealized —

ABBV ABBVIE INC 1.1%

Value $2.362M Shares 9,388 Est. Cost $142.84 Unrealized —

FDX FEDEX CORP 1.0%

Value $2.224M Shares 7,102 Est. Cost $243.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $2.384M Shares 81,015 Est. Cost $34.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.171M Shares 7,721 Est. Cost $142.76 Unrealized —

NUE NUCOR CORP 0.6%

Value $1.234M Shares 5,540 Est. Cost $126.78 Unrealized —

MRK MERCK & CO INC 1.9%

Value $4.181M Shares 32,539 Est. Cost $94.76 Unrealized —

MMM 3M CO 0.9%

Value $1.904M Shares 11,763 Est. Cost $77.87 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.249M Shares 4,622 Est. Cost $284.84 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.157M Shares 8,545 Est. Cost $147.62 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $11.07M Shares 29,684 Est. Cost $383.38 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $1.26M Shares 12,332 Est. Cost $90.98 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $3.908M Shares 15,388 Est. Cost $145.57 Unrealized —

WFC WELLS FARGO & CO 1.9%

Value $4.307M Shares 52,112 Est. Cost $48.59 Unrealized —

PFE PFIZER INC 0.3%

Value $763K Shares 31,704 Est. Cost $25.67 Unrealized —

DE DEERE & CO 0.4%

Value $965K Shares 1,522 Est. Cost $394.02 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $533K Shares 1,492 Est. Cost $136.11 Unrealized —

TGT TARGET CORP 0.5%

Value $1.104M Shares 8,455 Est. Cost $114.87 Unrealized —

ABNB AIRBNB INC 0.3%

Value $693K Shares 4,846 Est. Cost $137.33 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $695K Shares 4,264 Est. Cost $116.37 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $502K Shares 6,646 Est. Cost $39.03 Unrealized —

USB US BANCORP 0.3%

Value $585K Shares 9,680 Est. Cost $44.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $958K Shares 6,065 Est. Cost $123.38 Unrealized —

BA BOEING CO 0.3%

Value $741K Shares 3,422 Est. Cost $173.09 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $903K Shares 10,468 Est. Cost $67.17 Unrealized —

UL UNILEVER PLC 0.4%

Value $878K Shares 14,596 Est. Cost $65.40 Unrealized —

RTX RTX CORPORATION 1.1%

Value $2.429M Shares 12,805 Est. Cost $78.05 Unrealized —

SNY SANOFI SA 0.1%

Value $308K Shares 7,210 Est. Cost $50.48 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $296K Shares 4,362 Est. Cost $52.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $269K Shares 2,454 Est. Cost $111.21 Unrealized —

IVV ISHARES TR 0.1%

Value $248K Shares 331 Est. Cost $620.90 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $2.613M Shares 28,315 Est. Cost $57.56 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $1.043M Shares 3,784 Est. Cost $284.67 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $357K Shares 7,164 Est. Cost $42.69 Unrealized —

DOV DOVER CORP 0.2%

Value $367K Shares 1,635 Est. Cost $136.69 Unrealized —

ORCL ORACLE CORP 1.2%

Value $2.607M Shares 17,788 Est. Cost $106.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $295K Shares 3,000 Est. Cost $111.08 Unrealized —

AFL AFLAC INC 0.1%

Value $235K Shares 2,005 Est. Cost $103.63 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $288K Shares 24,000 Est. Cost $7.75 Unrealized —

LIN LINDE PLC 0.1%

Value $333K Shares 641 Est. Cost $383.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $219K Shares 6,450 Est. Cost $61.71 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.443M Shares 1,501 Est. Cost $992.98 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.674M Shares 17,397 Est. Cost $88.07 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $272K Shares 2,385 Est. Cost $106.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $366K Shares 4,700 Est. Cost $78.69 Unrealized —

IGSB ISHARES TR 0.3%

Value $676K Shares 12,900 Est. Cost $52.66 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $263K Shares 1,383 Est. Cost $210.35 Unrealized —

IGIB ISHARES TR 0.2%

Value $393K Shares 7,400 Est. Cost $53.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	8,000	$5.784M	2.6%	$148.39	—	COM	038222105
INTC	INTEL CORP	27,162	$3.793M	1.7%	$40.04	—	COM	458140100
CSCO	CISCO SYS INC	48,044	$5.643M	2.5%	$50.42	—	COM	17275R102
GOOG	ALPHABET INC	27,742	$9.802M	4.4%	$136.23	—	CAP STK CL C	02079K107
TSLA	TESLA INC	25,219	$10.61M	4.7%	$236.66	—	COM	88160R101
AAPL	APPLE INC	31,184	$9.023M	4.0%	$184.99	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,755	$3.226M	1.4%	$123.89	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	5,316	$5.376M	2.4%	$317.74	—	COM	38141G104
GE	GE AEROSPACE	8,870	$3.315M	1.5%	$95.76	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	21,051	$6.891M	3.1%	$166.71	—	COM	46625H100
CVS	CVS HEALTH CORP	19,856	$2.054M	0.9%	$64.61	—	COM	126650100
GEV	GE VERNOVA INC	2,013	$2.365M	1.1%	$158.47	—	COM	36828A101
TXN	TEXAS INSTRS INC	5,392	$1.607M	0.7%	$150.60	—	COM	882508104
BK	BANK OF NY MELLON CORP	20,661	$2.988M	1.3%	$43.67	—	COM	064058100
AXP	AMERICAN EXPRESS CO	13,935	$4.714M	2.1%	$159.85	—	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	5,779	$4.316M	1.9%	$523.89	—	TR UNIT	78462F103
CMI	CUMMINS INC	2,711	$1.934M	0.9%	$230.28	—	COM	231021106
WMT	WALMART INC	35,987	$4.076M	1.8%	$66.48	—	COM	931142103
BAC	BANK OF AMER CORP	46,444	$2.646M	1.2%	$29.41	—	COM	060505104
MCK	MCKESSON CORP	3,584	$2.708M	1.2%	$450.30	—	COM	58155Q103
BABA	ALIBABA GROUP HLDG LTD	13,482	$1.294M	0.6%	$82.03	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	9,388	$2.362M	1.1%	$142.84	—	COM	00287Y109
FDX	FEDEX CORP	7,102	$2.224M	1.0%	$243.04	—	COM	31428X106
SCHX	SCHWAB STRATEGIC TR	81,015	$2.384M	1.1%	$34.25	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	7,721	$2.171M	1.0%	$142.76	—	COM	459200101
NUE	NUCOR CORP	5,540	$1.234M	0.6%	$126.78	—	COM	670346105
MRK	MERCK & CO INC	32,539	$4.181M	1.9%	$94.76	—	COM	58933Y105
MMM	3M CO	11,763	$1.904M	0.9%	$77.87	—	COM	88579Y101
MCD	MCDONALDS CORP	4,622	$1.249M	0.6%	$284.84	—	COM	580135101
PEP	PEPSICO INC	8,545	$1.157M	0.5%	$147.62	—	COM	713448108
MSFT	MICROSOFT CORP	29,684	$11.07M	4.9%	$383.38	—	COM	594918104
SBUX	STARBUCKS CORP	12,332	$1.26M	0.6%	$90.98	—	COM	855244109
JNJ	JOHNSON & JOHNSON	15,388	$3.908M	1.7%	$145.57	—	COM	478160104
WFC	WELLS FARGO & CO	52,112	$4.307M	1.9%	$48.59	—	COM	949746101
PFE	PFIZER INC	31,704	$763K	0.3%	$25.67	—	COM	717081103
DE	DEERE & CO	1,522	$965K	0.4%	$394.02	—	COM	244199105
GOOGL	ALPHABET INC	1,492	$533K	0.2%	$136.11	—	CAP STK CL A	02079K305
TGT	TARGET CORP	8,455	$1.104M	0.5%	$114.87	—	COM	87612E106
ABNB	AIRBNB INC	4,846	$693K	0.3%	$137.33	—	COM CL A	009066101
EXPD	EXPEDITORS INTL WASH INC	4,264	$695K	0.3%	$116.37	—	COM	302130109
IAU	ISHARES GOLD TR	6,646	$502K	0.2%	$39.03	—	ISHARES NEW	464285204
USB	US BANCORP	9,680	$585K	0.3%	$44.20	—	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	6,065	$958K	0.4%	$123.38	—	HIGH DIV YLD	921946406
BA	BOEING CO	3,422	$741K	0.3%	$173.09	—	COM	097023105
ZM	ZOOM COMMUNICATIONS INC	10,468	$903K	0.4%	$67.17	—	CL A	98980L101
UL	UNILEVER PLC	14,596	$878K	0.4%	$65.40	—	SPON ADR NEW	904767803
RTX	RTX CORPORATION	12,805	$2.429M	1.1%	$78.05	—	COM	75513E101
SNY	SANOFI SA	7,210	$308K	0.1%	$50.48	—	SPONSORED ADR	80105N105
EQR	EQUITY RESIDENTIAL	4,362	$296K	0.1%	$52.84	—	SH BEN INT	29476L107
KMB	KIMBERLY-CLARK CORP	2,454	$269K	0.1%	$111.21	—	COM	494368103
IVV	ISHARES TR	331	$248K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	28,315	$2.613M	1.2%	$57.56	—	COM	808513105
CI	THE CIGNA GROUP	3,784	$1.043M	0.5%	$284.67	—	COM	125523100
TFC	TRUIST FINL CORP	7,164	$357K	0.2%	$42.69	—	COM	89832Q109
DOV	DOVER CORP	1,635	$367K	0.2%	$136.69	—	COM	260003108
ORCL	ORACLE CORP	17,788	$2.607M	1.2%	$106.71	—	COM	68389X105
PAYX	PAYCHEX INC	3,000	$295K	0.1%	$111.08	—	COM	704326107
AFL	AFLAC INC	2,005	$235K	0.1%	$103.63	—	COM	001055102
CX	CEMEX SA EURO MTN BE 144A	24,000	$288K	0.1%	$7.75	—	SPON ADR NEW	151290889
LIN	LINDE PLC	641	$333K	0.1%	$383.62	—	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	6,450	$219K	0.1%	$61.71	—	COM	169656105
BLK	BLACKROCK INC	1,501	$1.443M	0.6%	$992.98	—	COM	09290D101
DIS	DISNEY WALT CO	17,397	$1.674M	0.7%	$88.07	—	COM	254687106
SHOP	SHOPIFY INC	2,385	$272K	0.1%	$106.67	—	CL A SUB VTG SHS	82509L107
BSV	VANGUARD BD INDEX FDS	4,700	$366K	0.2%	$78.69	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	12,900	$676K	0.3%	$52.66	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORP DEL	1,383	$263K	0.1%	$210.35	—	COM	235851102
IGIB	ISHARES TR	7,400	$393K	0.2%	$53.72	—	ISHS 5-10YR INVT	464288638