Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	39,186	$5.358M	0.8%	$136.72	—	Stock	30233Q108
ARMK	ARAMARK COM	65,663	$3.736M	0.5%	$56.90	—	Stock	03852U106
HON	HONEYWELL INTL INC COM	16,474	$3.689M	0.5%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	16,474	$3.642M	0.5%	$221.08	—	Stock	43849R105
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	24,126	$2.705M	0.4%	$112.10	—	ETF	46138G615
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	15,556	$1.565M	0.2%	$100.60	—	ETF	922021605
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,045	$517K	0.1%	$127.81	—	ETF	92206C680
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,900	$504K	0.1%	$31.71	—	ETF	808524797
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,600	$377K	0.1%	$24.14	—	ETF	808524862
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,914	$327K	0.0%	$170.86	—	Stock	84615Q103
TSLA	TESLA INC COM	577	$243K	0.0%	$420.60	—	Stock	88160R101
LRCX	LAM RESEARCH CORP COM NEW	531	$230K	0.0%	$433.33	—	Stock	512807306
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	4,879	$223K	0.0%	$45.80	—	ETF	78468R721
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,814	$213K	0.0%	$117.28	—	ETF	81369Y407
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,290	$212K	0.0%	$164.30	—	ETF	464287150
ASML	ASML HLDG NV N Y REGISTRY SHS	106	$211K	0.0%	$1989.44	—	ADR	N07059210

Increased Positions (52)

VOO VANGUARD S&P 500 ETF 2.4%

Value $16.44M (+58.8%) Shares 23,936 (+38.1%) Est. Cost $600.99 Unrealized —

APH AMPHENOL CORP CL A 0.7%

Value $4.769M (+843.5%) Shares 27,050 (+576.1%) Est. Cost $165.88 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $12.68M (+39.2%) Shares 177,947 (+25.2%) Est. Cost $59.90 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.9%

Value $19.66M (+21.8%) Shares 132,558 (+2.1%) Est. Cost $116.21 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 2.8%

Value $18.87M (+20.9%) Shares 62,242 (+4.5%) Est. Cost $243.80 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 3.2%

Value $21.54M (+16.5%) Shares 267,337 (+315.2%) Est. Cost $124.93 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.0%

Value $13.77M (+20.3%) Shares 37,212 (+4.3%) Est. Cost $307.06 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%

Value $8.991M (+34.5%) Shares 107,355 (+20.6%) Est. Cost $68.80 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%

Value $8.704M (+33.6%) Shares 290,045 (+33.9%) Est. Cost $30.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.7%

Value $4.934M (+54.5%) Shares 13,145 (+14.4%) Est. Cost $312.36 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.6%

Value $3.868M (+63.4%) Shares 2,798 (+29.2%) Est. Cost $1167.46 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.9%

Value $6.432M (+25.3%) Shares 8,589 (+9.3%) Est. Cost $653.17 Unrealized —

ETN EATON CORP PLC SHS 0.9%

Value $6.062M (+26.2%) Shares 14,227 (+6.0%) Est. Cost $362.63 Unrealized —

SARO STANDARDAERO INC COM 0.7%

Value $4.623M (+21.1%) Shares 154,554 (+4.5%) Est. Cost $30.62 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.6%

Value $4.143M (-16.1%) Shares 77,176 (+3.3%) Est. Cost $41.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%

Value $11.34M (+6.4%) Shares 22,670 (+1.9%) Est. Cost $474.74 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $2.34M (+28.4%) Shares 30,353 (+12.4%) Est. Cost $66.18 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $3.065M (+20.1%) Shares 51,357 (+8.8%) Est. Cost $45.55 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $3.594M (+16.5%) Shares 28,943 (+300.0%) Est. Cost $204.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%

Value $1.611M (+44.1%) Shares 17,662 (+2.1%) Est. Cost $66.86 Unrealized —

LIN LINDE PLC SHS 0.8%

Value $5.211M (+10.1%) Shares 10,042 (+5.2%) Est. Cost $457.20 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $852K (+98.9%) Shares 9,896 (+908.8%) Est. Cost $125.04 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.4%

Value $2.548M (+16.5%) Shares 7,409 (+1.3%) Est. Cost $291.11 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $832K (+74.1%) Shares 30,042 (+55.6%) Est. Cost $22.26 Unrealized —

PLD PROLOGIS INC. COM 0.9%

Value $6.084M (+6.1%) Shares 44,908 (+3.5%) Est. Cost $114.10 Unrealized —

SYK STRYKER CORPORATION COM 0.7%

Value $5.045M (+6.5%) Shares 16,023 (+11.1%) Est. Cost $365.86 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.3%

Value $1.798M (-13.6%) Shares 6,147 (+1.1%) Est. Cost $519.83 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $557K (+77.1%) Shares 18,911 (+54.3%) Est. Cost $25.42 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.5%

Value $3.17M (+7.8%) Shares 54,804 (+7.5%) Est. Cost $60.67 Unrealized —

NDAQ NASDAQ INC COM 0.5%

Value $3.208M (-6.1%) Shares 40,696 (+1.1%) Est. Cost $82.14 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $2.664M (+8.2%) Shares 27,588 (+1.4%) Est. Cost $89.56 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.5%

Value $3.546M (+5.9%) Shares 16,676 (+1.7%) Est. Cost $208.16 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $822K (+30.4%) Shares 1,116 (+2.2%) Est. Cost $551.51 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $688K (+37.3%) Shares 1,822 (+12.5%) Est. Cost $340.99 Unrealized —

NEE NEXTERA ENERGY INC COM 1.2%

Value $8.003M (-2.2%) Shares 91,184 (+3.5%) Est. Cost $75.63 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $428K (+65.9%) Shares 1,435 (+8.1%) Est. Cost $200.97 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $743K (+26.4%) Shares 1,870 (+1.2%) Est. Cost $225.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.5%

Value $3.552M (+4.4%) Shares 38,567 (+4.6%) Est. Cost $95.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.5%

Value $3.228M (-3.8%) Shares 3,451 (+2.4%) Est. Cost $922.18 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $362K (+40.2%) Shares 6,276 (+17.4%) Est. Cost $48.26 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $1.207M (+9.1%) Shares 21,367 (+9.5%) Est. Cost $57.44 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $399K (+33.2%) Shares 4,814 (+12.1%) Est. Cost $68.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $298K (+43.4%) Shares 623 (+1.5%) Est. Cost $339.97 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $585K (+17.5%) Shares 2,406 (+5.1%) Est. Cost $202.72 Unrealized —

KO COCA COLA CO COM 0.1%

Value $742K (+8.8%) Shares 9,128 (+1.9%) Est. Cost $64.99 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $558K (+7.7%) Shares 1,541 (+4.7%) Est. Cost $303.11 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $252K (+14.4%) Shares 1,484 (+13.8%) Est. Cost $201.36 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $474K (+6.3%) Shares 9,035 (+6.6%) Est. Cost $52.85 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $305K (+5.3%) Shares 749 (+10.0%) Est. Cost $494.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $259K (+6.2%) Shares 1,895 (+1.7%) Est. Cost $93.85 Unrealized —

RTX RTX CORPORATION COM 1.3%

Value $8.901M (+0.1%) Shares 46,912 (+1.8%) Est. Cost $132.46 Unrealized —

META META PLATFORMS INC CL A 1.8%

Value $12.21M (+0.0%) Shares 21,677 (+1.6%) Est. Cost $626.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	23,936 (+38.1%)	$16.44M (+58.8%)	2.4%	$600.99	—	ETF	922908363
APH	AMPHENOL CORP CL A	27,050 (+576.1%)	$4.769M (+843.5%)	0.7%	$165.88	—	Stock	032095101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177,947 (+25.2%)	$12.68M (+39.2%)	1.9%	$59.90	—	ETF	921943858
IJR	ISHARES CORE S&P SMALL CAP ETF	132,558 (+2.1%)	$19.66M (+21.8%)	2.9%	$116.21	—	ETF	464287804
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	62,242 (+4.5%)	$18.87M (+20.9%)	2.8%	$243.80	—	ETF	922908751
VO	VANGUARD MORNINGSTAR MID-CAP ETF	267,337 (+315.2%)	$21.54M (+16.5%)	3.2%	$124.93	—	ETF	922908629
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	37,212 (+4.3%)	$13.77M (+20.3%)	2.0%	$307.06	—	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	107,355 (+20.6%)	$8.991M (+34.5%)	1.3%	$68.80	—	ETF	922042775
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	290,045 (+33.9%)	$8.704M (+33.6%)	1.3%	$30.04	—	ETF	78464A474
CDNS	CADENCE DESIGN SYSTEM INC COM	13,145 (+14.4%)	$4.934M (+54.5%)	0.7%	$312.36	—	Stock	127387108
MPWR	MONOLITHIC PWR SYS INC COM	2,798 (+29.2%)	$3.868M (+63.4%)	0.6%	$1167.46	—	Stock	609839105
IVV	ISHARES CORE S&P 500 ETF	8,589 (+9.3%)	$6.432M (+25.3%)	0.9%	$653.17	—	ETF	464287200
ETN	EATON CORP PLC SHS	14,227 (+6.0%)	$6.062M (+26.2%)	0.9%	$362.63	—	Stock	G29183103
SARO	STANDARDAERO INC COM	154,554 (+4.5%)	$4.623M (+21.1%)	0.7%	$30.62	—	Stock	85423L103
SU	SUNCOR ENERGY INC NEW COM	77,176 (+3.3%)	$4.143M (-16.1%)	0.6%	$41.35	—	Stock	867224107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,670 (+1.9%)	$11.34M (+6.4%)	1.7%	$474.74	—	Stock	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	30,353 (+12.4%)	$2.34M (+28.4%)	0.3%	$66.18	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,357 (+8.8%)	$3.065M (+20.1%)	0.4%	$45.55	—	ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	28,943 (+300.0%)	$3.594M (+16.5%)	0.5%	$204.68	—	ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC. COM	17,662 (+2.1%)	$1.611M (+44.1%)	0.2%	$66.86	—	Stock	595017104
LIN	LINDE PLC SHS	10,042 (+5.2%)	$5.211M (+10.1%)	0.8%	$457.20	—	Stock	G54950103
VUG	VANGUARD MORNINGSTAR GROWTH ETF	9,896 (+908.8%)	$852K (+98.9%)	0.1%	$125.04	—	ETF	922908736
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	7,409 (+1.3%)	$2.548M (+16.5%)	0.4%	$291.11	—	ETF	922908637
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30,042 (+55.6%)	$832K (+74.1%)	0.1%	$22.26	—	ETF	808524805
PLD	PROLOGIS INC. COM	44,908 (+3.5%)	$6.084M (+6.1%)	0.9%	$114.10	—	REIT	74340W103
SYK	STRYKER CORPORATION COM	16,023 (+11.1%)	$5.045M (+6.5%)	0.7%	$365.86	—	Stock	863667101
TYL	TYLER TECHNOLOGIES INC COM	6,147 (+1.1%)	$1.798M (-13.6%)	0.3%	$519.83	—	Stock	902252105
SCHX	SCHWAB U.S. LARGE-CAP ETF	18,911 (+54.3%)	$557K (+77.1%)	0.1%	$25.42	—	ETF	808524201
MDLZ	MONDELEZ INTL INC CL A	54,804 (+7.5%)	$3.17M (+7.8%)	0.5%	$60.67	—	Stock	609207105
NDAQ	NASDAQ INC COM	40,696 (+1.1%)	$3.208M (-6.1%)	0.5%	$82.14	—	Stock	631103108
IEFA	ISHARES CORE MSCI EAFE ETF	27,588 (+1.4%)	$2.664M (+8.2%)	0.4%	$89.56	—	ETF	46432F842
RGA	REINSURANCE GROUP AMER INC COM NEW	16,676 (+1.7%)	$3.546M (+5.9%)	0.5%	$208.16	—	Stock	759351604
QQQ	INVESCO QQQ TRUST SERIES I	1,116 (+2.2%)	$822K (+30.4%)	0.1%	$551.51	—	ETF	46090E103
AVGO	BROADCOM INC COM	1,822 (+12.5%)	$688K (+37.3%)	0.1%	$340.99	—	Stock	11135F101
NEE	NEXTERA ENERGY INC COM	91,184 (+3.5%)	$8.003M (-2.2%)	1.2%	$75.63	—	Stock	65339F101
TXN	TEXAS INSTRS INC COM	1,435 (+8.1%)	$428K (+65.9%)	0.1%	$200.97	—	Stock	882508104
ADI	ANALOG DEVICES INC COM	1,870 (+1.2%)	$743K (+26.4%)	0.1%	$225.28	—	Stock	032654105
ORLY	OREILLY AUTOMOTIVE INC COM	38,567 (+4.6%)	$3.552M (+4.4%)	0.5%	$95.58	—	Stock	67103H107
COST	COSTCO WHOLESALE CORPORATION COM	3,451 (+2.4%)	$3.228M (-3.8%)	0.5%	$922.18	—	Stock	22160K105
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,276 (+17.4%)	$362K (+40.2%)	0.1%	$48.26	—	ETF	78468R853
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,367 (+9.5%)	$1.207M (+9.1%)	0.2%	$57.44	—	ETF	46641Q332
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,814 (+12.1%)	$399K (+33.2%)	0.1%	$68.91	—	ETF	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	623 (+1.5%)	$298K (+43.4%)	0.0%	$339.97	—	ADR	874039100
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,406 (+5.1%)	$585K (+17.5%)	0.1%	$202.72	—	ETF	922908611
KO	COCA COLA CO COM	9,128 (+1.9%)	$742K (+8.8%)	0.1%	$64.99	—	Stock	191216100
AMGN	AMGEN INC COM	1,541 (+4.7%)	$558K (+7.7%)	0.1%	$303.11	—	Stock	031162100
CTAS	CINTAS CORP COM	1,484 (+13.8%)	$252K (+14.4%)	0.0%	$201.36	—	Stock	172908105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,035 (+6.6%)	$474K (+6.3%)	0.1%	$52.85	—	ETF	464288646
SPGI	S&P GLOBAL INC COM	749 (+10.0%)	$305K (+5.3%)	0.0%	$494.42	—	Stock	78409V104
AEP	AMERICAN ELEC PWR CO INC COM	1,895 (+1.7%)	$259K (+6.2%)	0.0%	$93.85	—	Stock	025537101
RTX	RTX CORPORATION COM	46,912 (+1.8%)	$8.901M (+0.1%)	1.3%	$132.46	—	Stock	75513E101
META	META PLATFORMS INC CL A	21,677 (+1.6%)	$12.21M (+0.0%)	1.8%	$626.83	—	Stock	30303M102

Exited Positions (13)

HON HONEYWELL INTL INC COM 1.1%

Value $7.53M Shares 33,316 Est. Cost $203.15 Unrealized —

XOM EXXON MOBIL CORP COM 1.0%

Value $6.567M Shares 38,708 Est. Cost $111.08 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.8%

Value $5.633M Shares 51,027 Est. Cost $110.39 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.6%

Value $4.043M Shares 53,444 Est. Cost $75.64 Unrealized —

INTU INTUIT COM 0.4%

Value $2.554M Shares 5,906 Est. Cost $642.18 Unrealized —

ZTS ZOETIS INC CL A 0.3%

Value $2.297M Shares 19,428 Est. Cost $167.08 Unrealized —

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.2%

Value $1.329M Shares 17,570 Est. Cost $75.59 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $322K Shares 12,625 Est. Cost $25.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $289K Shares 1,778 Est. Cost $219.85 Unrealized —

CSX CSX CORP COM 0.0%

Value $276K Shares 6,719 Est. Cost $33.68 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $243K Shares 2,399 Est. Cost $101.12 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $204K Shares 840 Est. Cost $495.13 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $201K Shares 1,822 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	33,316	$7.53M	1.1%	$203.15	—	—	438516106
XOM	EXXON MOBIL CORP COM	38,708	$6.567M	1.0%	$111.08	—	—	30231G102
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	51,027	$5.633M	0.8%	$110.39	—	—	464288679
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	53,444	$4.043M	0.6%	$75.64	—	—	922040845
INTU	INTUIT COM	5,906	$2.554M	0.4%	$642.18	—	—	461202103
ZTS	ZOETIS INC CL A	19,428	$2.297M	0.3%	$167.08	—	—	98978V103
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	17,570	$1.329M	0.2%	$75.59	—	—	922040852
SCMB	SCHWAB MUNICIPAL BOND ETF	12,625	$322K	0.0%	$25.34	—	—	808524649
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,778	$289K	0.0%	$219.85	—	—	11133T103
CSX	CSX CORP COM	6,719	$276K	0.0%	$33.68	—	—	126408103
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,399	$243K	0.0%	$101.12	—	—	921935870
ADBE	ADOBE INC COM	840	$204K	0.0%	$495.13	—	—	00724F101
TIP	ISHARES TIPS BOND ETF	1,822	$201K	0.0%	$109.92	—	—	464287176

Decreased Positions (47)

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value $26.87M (+22.6%) Shares 75,177 (-1.4%) Est. Cost $175.21 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $699K (-83.1%) Shares 1,981 (-84.2%) Est. Cost $392.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $2.648M (+166.6%) Shares 4,558 (-6.7%) Est. Cost $110.58 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $392K (-79.8%) Shares 3,898 (-79.8%) Est. Cost $100.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value $2.192M (+191.0%) Shares 7,360 (-3.2%) Est. Cost $62.28 Unrealized —

ABT ABBOTT LABORATORIES COM 1.0%

Value $7.044M (-16.7%) Shares 77,627 (-5.8%) Est. Cost $113.98 Unrealized —

CME CME GROUP INC COM 0.4%

Value $2.904M (-28.2%) Shares 13,149 (-3.9%) Est. Cost $219.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.4%

Value $2.409M (-19.7%) Shares 14,455 (-16.4%) Est. Cost $217.93 Unrealized —

DHR DANAHER CORP DEL COM 0.5%

Value $3.749M (-13.4%) Shares 19,681 (-13.8%) Est. Cost $242.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value $1.532M (-27.1%) Shares 12,444 (-6.8%) Est. Cost $156.24 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%

Value $1.453M (-24.2%) Shares 28,695 (-24.2%) Est. Cost $50.54 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $1.705M (+29.8%) Shares 5,092 (-2.8%) Est. Cost $97.15 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $444K (-39.5%) Shares 6,218 (-18.6%) Est. Cost $107.09 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $1.768M (+18.0%) Shares 1,748 (-1.3%) Est. Cost $544.86 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value $3.914M (-6.2%) Shares 14,472 (-9.7%) Est. Cost $256.81 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.5%

Value $3.53M (+7.9%) Shares 13,050 (-2.3%) Est. Cost $145.85 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $1.204M (-17.6%) Shares 8,216 (-17.3%) Est. Cost $175.85 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $2.512M (+10.5%) Shares 9,235 (-1.5%) Est. Cost $230.22 Unrealized —

IRM IRON MTN INC DEL COM 0.2%

Value $1.319M (+21.0%) Shares 10,445 (-2.1%) Est. Cost $112.79 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $870K (-19.3%) Shares 6,428 (-7.5%) Est. Cost $156.55 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $2.885M (+6.8%) Shares 12,193 (-2.9%) Est. Cost $196.32 Unrealized —

AMT AMERICAN TOWER CORP COM 0.3%

Value $1.779M (-9.4%) Shares 10,874 (-4.4%) Est. Cost $198.35 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $462K (-27.6%) Shares 2,294 (-24.9%) Est. Cost $146.82 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $669K (-18.9%) Shares 3,034 (-13.0%) Est. Cost $244.04 Unrealized —

PG PROCTER & GAMBLE CO COM 0.5%

Value $3.554M (-3.9%) Shares 24,236 (-5.4%) Est. Cost $165.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $466K (-21.9%) Shares 1,604 (-7.2%) Est. Cost $234.55 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $428K (-23.2%) Shares 134 (-18.8%) Est. Cost $3740.31 Unrealized —

MRK MERCK & CO INC COM 0.5%

Value $3.372M (+4.0%) Shares 26,244 (-2.7%) Est. Cost $98.70 Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $427K (-20.4%) Shares 16,096 (-18.0%) Est. Cost $29.50 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $414K (+35.1%) Shares 2,243 (-5.9%) Est. Cost $159.52 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $1.323M (-6.6%) Shares 26,164 (-7.9%) Est. Cost $49.56 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value $4.265M (+2.1%) Shares 16,795 (-1.8%) Est. Cost $149.59 Unrealized —

WMT WALMART INC COM 0.1%

Value $486K (-15.0%) Shares 4,295 (-6.7%) Est. Cost $93.43 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $355K (-17.5%) Shares 369 (-17.4%) Est. Cost $991.05 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $863K (-7.6%) Shares 8,962 (-7.5%) Est. Cost $103.60 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $567K (-9.5%) Shares 1,675 (-5.4%) Est. Cost $545.83 Unrealized —

BX BLACKSTONE INC COM 1.4%

Value $9.528M (-0.5%) Shares 80,974 (-2.8%) Est. Cost $168.66 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $317K (-12.7%) Shares 4,425 (-6.0%) Est. Cost $98.31 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $230K (-16.6%) Shares 578 (-3.3%) Est. Cost $520.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $577K (+8.2%) Shares 2,051 (-6.8%) Est. Cost $216.31 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $470K (-8.0%) Shares 4,599 (-19.3%) Est. Cost $92.52 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $609K (+4.9%) Shares 2,685 (-8.3%) Est. Cost $204.10 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $1.302M (+1.8%) Shares 3,782 (-5.2%) Est. Cost $368.98 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value $461K (+2.8%) Shares 10,813 (-2.3%) Est. Cost $39.49 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $348K (-0.8%) Shares 1,022 (-5.1%) Est. Cost $281.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $609K (-0.1%) Shares 1,214 (-2.0%) Est. Cost $556.23 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $945K (+0.0%) Shares 3,393 (-4.5%) Est. Cost $247.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	75,177 (-1.4%)	$26.87M (+22.6%)	3.9%	$175.21	—	Stock	02079K305
HD	HOME DEPOT INC COM	1,981 (-84.2%)	$699K (-83.1%)	0.1%	$392.46	—	Stock	437076102
AMD	ADVANCED MICRO DEVICES INC COM	4,558 (-6.7%)	$2.648M (+166.6%)	0.4%	$110.58	—	Stock	007903107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,898 (-79.8%)	$392K (-79.8%)	0.1%	$100.67	—	ETF	46436E718
MRVL	MARVELL TECHNOLOGY INC COM	7,360 (-3.2%)	$2.192M (+191.0%)	0.3%	$62.28	—	Stock	573874104
ABT	ABBOTT LABORATORIES COM	77,627 (-5.8%)	$7.044M (-16.7%)	1.0%	$113.98	—	Stock	002824100
CME	CME GROUP INC COM	13,149 (-3.9%)	$2.904M (-28.2%)	0.4%	$219.66	—	Stock	12572Q105
MRSH	MARSH & MCLENNAN COS INC COM	14,455 (-16.4%)	$2.409M (-19.7%)	0.4%	$217.93	—	Stock	571748102
DHR	DANAHER CORP DEL COM	19,681 (-13.8%)	$3.749M (-13.4%)	0.5%	$242.86	—	Stock	235851102
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,444 (-6.8%)	$1.532M (-27.1%)	0.2%	$156.24	—	Stock	45866F104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	28,695 (-24.2%)	$1.453M (-24.2%)	0.2%	$50.54	—	ETF	46434V860
VRT	VERTIV HOLDINGS CO COM CL A	5,092 (-2.8%)	$1.705M (+29.8%)	0.2%	$97.15	—	Stock	92537N108
NFLX	NETFLIX INC. COM	6,218 (-18.6%)	$444K (-39.5%)	0.1%	$107.09	—	Stock	64110L106
GS	GOLDMAN SACHS GROUP INC COM	1,748 (-1.3%)	$1.768M (+18.0%)	0.3%	$544.86	—	Stock	38141G104
ITW	ILLINOIS TOOL WKS INC COM	14,472 (-9.7%)	$3.914M (-6.2%)	0.6%	$256.81	—	Stock	452308109
FTAI	FTAI AVIATION LTD SHS	13,050 (-2.3%)	$3.53M (+7.9%)	0.5%	$145.85	—	Stock	G3730V105
ORCL	ORACLE CORP COM	8,216 (-17.3%)	$1.204M (-17.6%)	0.2%	$175.85	—	Stock	68389X105
UNP	UNION PAC CORP COM	9,235 (-1.5%)	$2.512M (+10.5%)	0.4%	$230.22	—	Stock	907818108
IRM	IRON MTN INC DEL COM	10,445 (-2.1%)	$1.319M (+21.0%)	0.2%	$112.79	—	REIT	46284V101
PEP	PEPSICO INC COM	6,428 (-7.5%)	$870K (-19.3%)	0.1%	$156.55	—	Stock	713448108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,193 (-2.9%)	$2.885M (+6.8%)	0.4%	$196.32	—	ETF	921908844
AMT	AMERICAN TOWER CORP COM	10,874 (-4.4%)	$1.779M (-9.4%)	0.3%	$198.35	—	REIT	03027X100
TEL	TE CONNECTIVITY PLC ORD SHS	2,294 (-24.9%)	$462K (-27.6%)	0.1%	$146.82	—	Stock	G87052109
LOW	LOWES COS INC COM	3,034 (-13.0%)	$669K (-18.9%)	0.1%	$244.04	—	Stock	548661107
PG	PROCTER & GAMBLE CO COM	24,236 (-5.4%)	$3.554M (-3.9%)	0.5%	$165.73	—	Stock	742718109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,604 (-7.2%)	$466K (-21.9%)	0.1%	$234.55	—	Stock	502431109
AZO	AUTOZONE INC COM	134 (-18.8%)	$428K (-23.2%)	0.1%	$3740.31	—	Stock	053332102
MRK	MERCK & CO INC COM	26,244 (-2.7%)	$3.372M (+4.0%)	0.5%	$98.70	—	Stock	58933Y105
VICI	VICI PPTYS INC COM	16,096 (-18.0%)	$427K (-20.4%)	0.1%	$29.50	—	REIT	925652109
QCOM	QUALCOMM INC COM	2,243 (-5.9%)	$414K (+35.1%)	0.1%	$159.52	—	Stock	747525103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,164 (-7.9%)	$1.323M (-6.6%)	0.2%	$49.56	—	ETF	922907746
JNJ	JOHNSON & JOHNSON COM	16,795 (-1.8%)	$4.265M (+2.1%)	0.6%	$149.59	—	Stock	478160104
WMT	WALMART INC COM	4,295 (-6.7%)	$486K (-15.0%)	0.1%	$93.43	—	Stock	931142103
BLK	BLACKROCK INC COM	369 (-17.4%)	$355K (-17.5%)	0.1%	$991.05	—	Stock	09290D101
DIS	DISNEY WALT CO COM	8,962 (-7.5%)	$863K (-7.6%)	0.1%	$103.60	—	Stock	254687106
ROP	ROPER TECHNOLOGIES INC COM	1,675 (-5.4%)	$567K (-9.5%)	0.1%	$545.83	—	Stock	776696106
BX	BLACKSTONE INC COM	80,974 (-2.8%)	$9.528M (-0.5%)	1.4%	$168.66	—	Stock	09260D107
OTIS	OTIS WORLDWIDE CORP COM	4,425 (-6.0%)	$317K (-12.7%)	0.0%	$98.31	—	Stock	68902V107
ISRG	INTUITIVE SURGICAL INC COM NEW	578 (-3.3%)	$230K (-16.6%)	0.0%	$520.85	—	Stock	46120E602
IBM	INTERNATIONAL BUSINESS MACHS COM	2,051 (-6.8%)	$577K (+8.2%)	0.1%	$216.31	—	Stock	459200101
SBUX	STARBUCKS CORP COM	4,599 (-19.3%)	$470K (-8.0%)	0.1%	$92.52	—	Stock	855244109
DKS	DICKS SPORTING GOODS INC COM	2,685 (-8.3%)	$609K (+4.9%)	0.1%	$204.10	—	Stock	253393102
SHW	SHERWIN WILLIAMS CO COM	3,782 (-5.2%)	$1.302M (+1.8%)	0.2%	$368.98	—	Stock	824348106
BN	BROOKFIELD CORP CL A LTD VT SH	10,813 (-2.3%)	$461K (+2.8%)	0.1%	$39.49	—	Stock	11271J107
CB	CHUBB LIMITED COM	1,022 (-5.1%)	$348K (-0.8%)	0.1%	$281.36	—	Stock	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,214 (-2.0%)	$609K (-0.1%)	0.1%	$556.23	—	Stock	883556102
ECL	ECOLAB INC COM	3,393 (-4.5%)	$945K (+0.0%)	0.1%	$247.94	—	Stock	278865100

Unchanged Positions (65)

AAPL APPLE INC COM 5.5%

Value $37.74M Shares 130,429 Est. Cost $236.88 Unrealized —

AMZN AMAZON COM INC COM 4.4%

Value $29.96M Shares 125,705 Est. Cost $206.45 Unrealized —

NVDA NVIDIA CORPORATION COM 4.3%

Value $29.3M Shares 146,435 Est. Cost $141.41 Unrealized —

LLY ELI LILLY & CO COM 2.3%

Value $15.79M Shares 13,162 Est. Cost $811.47 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.9%

Value $19.82M Shares 56,098 Est. Cost $185.49 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.7%

Value $18.77M Shares 25,138 Est. Cost $631.21 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.0%

Value $20.67M Shares 63,141 Est. Cost $232.15 Unrealized —

ABBV ABBVIE INC COM 1.8%

Value $12.4M Shares 49,282 Est. Cost $181.19 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value $8.669M Shares 28,855 Est. Cost $221.91 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $1.9M Shares 4,404 Est. Cost $123.15 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $3.205M Shares 27,283 Est. Cost $55.37 Unrealized —

TMUS T-MOBILE US INC COM 0.6%

Value $3.946M Shares 23,524 Est. Cost $231.19 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $795K Shares 2,332 Est. Cost $192.35 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $1.546M Shares 9,326 Est. Cost $145.50 Unrealized —

TJX TJX COS INC NEW COM 1.1%

Value $7.253M Shares 47,872 Est. Cost $124.84 Unrealized —

V VISA INC COM CL A 0.4%

Value $3.018M Shares 8,795 Est. Cost $299.68 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $906K Shares 851 Est. Cost $381.74 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $1.093M Shares 6,435 Est. Cost $102.84 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $1.278M Shares 17,425 Est. Cost $74.39 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $956K Shares 5,016 Est. Cost $190.15 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.5%

Value $10.57M Shares 20,574 Est. Cost $524.18 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $1.643M Shares 6,080 Est. Cost $290.22 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $2.141M Shares 8,833 Est. Cost $199.70 Unrealized —

NET CLOUDFLARE INC CL A COM 0.2%

Value $1.433M Shares 5,843 Est. Cost $145.18 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $1.365M Shares 1,941 Est. Cost $569.58 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.3%

Value $1.963M Shares 2,007 Est. Cost $655.15 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $1.004M Shares 4,078 Est. Cost $189.64 Unrealized —

WM WASTE MGMT INC DEL COM 1.0%

Value $6.684M Shares 29,988 Est. Cost $217.63 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value $1.045M Shares 9,473 Est. Cost $92.22 Unrealized —

CAH CARDINAL HEALTH INC COM 0.2%

Value $1.146M Shares 4,824 Est. Cost $114.81 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.232M Shares 5,789 Est. Cost $175.23 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $533K Shares 2,551 Est. Cost $124.18 Unrealized —

AZN ASTRAZENECA PLC ORD 0.3%

Value $2.366M Shares 12,476 Est. Cost $173.09 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $547K Shares 1,485 Est. Cost $250.51 Unrealized —

MSFT MICROSOFT CORP COM 3.9%

Value $26.53M Shares 71,131 Est. Cost $428.53 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $297K Shares 600 Est. Cost $375.21 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.4%

Value $2.555M Shares 26,368 Est. Cost $103.53 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $435K Shares 1,617 Est. Cost $109.18 Unrealized —

OKE ONEOK INC NEW COM 0.2%

Value $1.37M Shares 15,755 Est. Cost $96.84 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $292K Shares 1,636 Est. Cost $134.60 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $537K Shares 5,624 Est. Cost $84.64 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $360K Shares 2,200 Est. Cost $145.60 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $269K Shares 2,340 Est. Cost $85.80 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $359K Shares 1,940 Est. Cost $131.76 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $330K Shares 248 Est. Cost $1229.53 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $241K Shares 1,009 Est. Cost $203.03 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $245K Shares 670 Est. Cost $302.25 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $320K Shares 750 Est. Cost $334.25 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $227K Shares 3,006 Est. Cost $72.77 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $356K Shares 1,051 Est. Cost $280.54 Unrealized —

DE DEERE & CO COM 0.0%

Value $327K Shares 515 Est. Cost $413.99 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $467K Shares 8,712 Est. Cost $54.77 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $231K Shares 950 Est. Cost $206.46 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $415K Shares 3,999 Est. Cost $93.37 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $289K Shares 1,820 Est. Cost $137.57 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $247K Shares 2,560 Est. Cost $89.08 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $406K Shares 8,446 Est. Cost $39.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $807K Shares 1,399 Est. Cost $563.61 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $306K Shares 2,020 Est. Cost $212.48 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value $2.192M Shares 27,737 Est. Cost $79.74 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $516K Shares 5,589 Est. Cost $73.82 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $801K Shares 6,859 Est. Cost $93.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $484K Shares 379 Est. Cost $1304.80 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $659K Shares 8,460 Est. Cost $78.69 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $228K Shares 9,240 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	130,429	$37.74M	5.5%	$236.88	—	Stock	037833100
AMZN	AMAZON COM INC COM	125,705	$29.96M	4.4%	$206.45	—	Stock	023135106
NVDA	NVIDIA CORPORATION COM	146,435	$29.3M	4.3%	$141.41	—	Stock	67066G104
LLY	ELI LILLY & CO COM	13,162	$15.79M	2.3%	$811.47	—	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	56,098	$19.82M	2.9%	$185.49	—	Stock	02079K107
SPY	STATE STREET SPDR S&P 500 ETF	25,138	$18.77M	2.7%	$631.21	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO COM	63,141	$20.67M	3.0%	$232.15	—	Stock	46625H100
ABBV	ABBVIE INC COM	49,282	$12.4M	1.8%	$181.19	—	Stock	00287Y109
IWM	ISHARES RUSSELL 2000 ETF	28,855	$8.669M	1.3%	$221.91	—	ETF	464287655
DELL	DELL TECHNOLOGIES INC CL C	4,404	$1.9M	0.3%	$123.15	—	Stock	24703L202
CSCO	CISCO SYS INC COM	27,283	$3.205M	0.5%	$55.37	—	Stock	17275R102
TMUS	T-MOBILE US INC COM	23,524	$3.946M	0.6%	$231.19	—	Stock	872590104
PANW	PALO ALTO NETWORKS INC COM	2,332	$795K	0.1%	$192.35	—	Stock	697435105
CVX	CHEVRON CORPORATION COM	9,326	$1.546M	0.2%	$145.50	—	Stock	166764100
TJX	TJX COS INC NEW COM	47,872	$7.253M	1.1%	$124.84	—	Stock	872540109
V	VISA INC COM CL A	8,795	$3.018M	0.4%	$299.68	—	Stock	92826C839
CAT	CATERPILLAR INC COM	851	$906K	0.1%	$381.74	—	Stock	149123101
ANET	ARISTA NETWORKS INC COM SHS	6,435	$1.093M	0.2%	$102.84	—	Stock	040413205
CARR	CARRIER GLOBAL CORPORATION COM	17,425	$1.278M	0.2%	$74.39	—	Stock	14448C104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,016	$956K	0.1%	$190.15	—	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	20,574	$10.57M	1.5%	$524.18	—	Stock	57636Q104
MCD	MCDONALDS CORP COM	6,080	$1.643M	0.2%	$290.22	—	Stock	580135101
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,833	$2.141M	0.3%	$199.70	—	ETF	464287598
NET	CLOUDFLARE INC CL A COM	5,843	$1.433M	0.2%	$145.18	—	Stock	18915M107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,941	$1.365M	0.2%	$569.58	—	ETF	78467Y107
PH	PARKER-HANNIFIN CORP COM	2,007	$1.963M	0.3%	$655.15	—	Stock	701094104
VXF	VANGUARD EXTENDED MARKET ETF	4,078	$1.004M	0.1%	$189.64	—	ETF	922908652
WM	WASTE MGMT INC DEL COM	29,988	$6.684M	1.0%	$217.63	—	Stock	94106L109
IWR	ISHARES RUSSELL MIDCAP ETF	9,473	$1.045M	0.2%	$92.22	—	ETF	464287499
CAH	CARDINAL HEALTH INC COM	4,824	$1.146M	0.2%	$114.81	—	Stock	14149Y108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,789	$1.232M	0.2%	$175.23	—	ETF	46137V357
MS	MORGAN STANLEY COM NEW	2,551	$533K	0.1%	$124.18	—	Stock	617446448
AZN	ASTRAZENECA PLC ORD	12,476	$2.366M	0.3%	$173.09	—	ADR	G0593M107
GLD	SPDR GOLD SHARES	1,485	$547K	0.1%	$250.51	—	ETF	78463V107
MSFT	MICROSOFT CORP COM	71,131	$26.53M	3.9%	$428.53	—	Stock	594918104
ROK	ROCKWELL AUTOMATION INC COM	600	$297K	0.0%	$375.21	—	Stock	773903109
CHD	CHURCH & DWIGHT CO INC COM	26,368	$2.555M	0.4%	$103.53	—	Stock	171340102
HWM	HOWMET AEROSPACE INC COM	1,617	$435K	0.1%	$109.18	—	Stock	443201108
OKE	ONEOK INC NEW COM	15,755	$1.37M	0.2%	$96.84	—	Stock	682680103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,636	$292K	0.0%	$134.60	—	ETF	464287887
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,624	$537K	0.1%	$84.64	—	ETF	46432F834
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,200	$360K	0.1%	$145.60	—	ETF	46435G425
CM	CANADIAN IMPERIAL BANK OF COMM COM	2,340	$269K	0.0%	$85.80	—	Stock	136069101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,940	$359K	0.1%	$131.76	—	ETF	81369Y704
TDG	TRANSDIGM GROUP INC COM	248	$330K	0.0%	$1229.53	—	Stock	893641100
LNG	CHENIERE ENERGY INC COM NEW	1,009	$241K	0.0%	$203.03	—	Stock	16411R208
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	670	$245K	0.0%	$302.25	—	ETF	922908595
IWV	ISHARES RUSSELL 3000 ETF	750	$320K	0.0%	$334.25	—	ETF	464287689
IAU	ISHARES GOLD TRUST	3,006	$227K	0.0%	$72.77	—	ETF	464285204
AXP	AMERICAN EXPRESS CO COM	1,051	$356K	0.1%	$280.54	—	Stock	025816109
DE	DEERE & CO COM	515	$327K	0.0%	$413.99	—	Stock	244199105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,712	$467K	0.1%	$54.77	—	ETF	81369Y605
CBOE	CBOE GLOBAL MKTS INC COM	950	$231K	0.0%	$206.46	—	Stock	12503M108
EFA	ISHARES MSCI EAFE ETF	3,999	$415K	0.1%	$93.37	—	ETF	464287465
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,820	$289K	0.0%	$137.57	—	ETF	81369Y209
VNQ	VANGUARD REAL ESTATE ETF	2,560	$247K	0.0%	$89.08	—	ETF	922908553
FAST	FASTENAL CO COM	8,446	$406K	0.1%	$39.24	—	Stock	311900104
MLM	MARTIN MARIETTA MATLS INC COM	1,399	$807K	0.1%	$563.61	—	Stock	573284106
BDX	BECTON DICKINSON & CO COM	2,020	$306K	0.0%	$212.48	—	Stock	075887109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,737	$2.192M	0.3%	$79.74	—	ETF	92206C409
SCHW	SCHWAB CHARLES CORP COM	5,589	$516K	0.1%	$73.82	—	Stock	808513105
WEC	WEC ENERGY GROUP INC COM	6,859	$801K	0.1%	$93.36	—	Stock	92939U106
MTD	METTLER TOLEDO INTERNATIONAL COM	379	$484K	0.1%	$1304.80	—	Stock	592688105
BSV	VANGUARD SHORT-TERM BOND ETF	8,460	$659K	0.1%	$78.69	—	ETF	921937827
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,240	$228K	0.0%	$24.81	—	ETF	808524714