Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P Mid Cap 400 ETF	41,156 (+1.2%)	$28.95M (+15.4%)	11.5%	—	—	ETF	78467Y107
EFA	iShares MSCI EAFE ETF	244,341 (+4.0%)	$25.38M (+11.2%)	10.1%	—	—	ETF	464287465
RSP	Invesco S&P 500 Equal Weight ETF	71,243 (+2.0%)	$15.16M (+13.1%)	6.0%	—	—	ETF	46137V357
DGRO	iShares Core Dividend Growth ETF	231,146 (+2.3%)	$17.52M (+10.4%)	7.0%	—	—	ETF	46434V621
KLAC	KLA	7,851 (+918.3%)	$2.369M (+108.7%)	0.9%	—	—	Stock	482480100
PANW	Palo Alto Networks	5,881 (+3.0%)	$2.006M (+119.0%)	0.8%	—	—	Stock	697435105
VGT	Vanguard Information Technology Index Fund ETF	62,550 (+571.4%)	$7.476M (+15.0%)	3.0%	—	—	ETF	92204A702
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF	278,252 (+4.6%)	$21.99M (+4.2%)	8.8%	—	—	ETF	92206C409
VIS	Vanguard Industrials ETF	10,685 (+3.2%)	$3.851M (+19.1%)	1.5%	—	—	ETF	92204A603
MBB	iShares MBS ETF	133,260 (+5.3%)	$12.6M (+4.8%)	5.0%	—	—	ETF	464288588
VFH	Vanguard Financials Index Fund ETF	28,535 (+3.5%)	$3.755M (+12.7%)	1.5%	—	—	ETF	92204A405
LLY	Eli Lilly & Co	1,121 (+7.5%)	$1.345M (+40.2%)	0.5%	—	—	Stock	532457108
GOOGL	Alphabet Class A	4,461 (+3.8%)	$1.594M (+29.0%)	0.6%	—	—	Stock	02079K305
AMZN	Amazon	8,589 (+2.8%)	$2.047M (+17.6%)	0.8%	—	—	Stock	023135106
AAPL	Apple	6,249 (+4.6%)	$1.808M (+19.3%)	0.7%	—	—	Stock	037833100
CAT	Caterpillar	694 (+3.1%)	$739K (+55.0%)	0.3%	—	—	Stock	149123101
NVDA	NVIDIA	7,773 (+3.4%)	$1.555M (+18.6%)	0.6%	—	—	Stock	67066G104
AVGO	Broadcom	3,115 (+3.1%)	$1.177M (+25.8%)	0.5%	—	—	Stock	11135F101
ETN	Eaton Corp	2,565 (+5.6%)	$1.093M (+25.8%)	0.4%	—	—	Stock	G29183103
SCHB	Schwab U.S. Broad Market ETF	22,524 (+15.0%)	$652K (+32.7%)	0.3%	—	—	ETF	808524102
BAC	Bank of America	13,361 (+5.7%)	$761K (+23.6%)	0.3%	—	—	Stock	060505104
BA	Boeing	4,582 (+7.6%)	$992K (+17.1%)	0.4%	—	—	Stock	097023105
JPM	JPMorgan Chase & Co	2,826 (+6.4%)	$925K (+18.4%)	0.4%	—	—	Stock	46625H100
GS	Goldman Sachs	686 (+5.5%)	$694K (+26.2%)	0.3%	—	—	Stock	38141G104
NFLX	Netflix	5,160 (+4.4%)	$368K (-22.5%)	0.1%	—	—	Stock	64110L106
V	Visa	1,681 (+7.2%)	$577K (+21.7%)	0.2%	—	—	Stock	92826C839
MSFT	Microsoft	3,563 (+6.2%)	$1.329M (+7.0%)	0.5%	—	—	Stock	594918104
PH	Parker-Hannifin	605 (+7.3%)	$592K (+17.2%)	0.2%	—	—	Stock	701094104
XLE	Energy Select Sector SPDR	16,869 (+5.8%)	$896K (-8.3%)	0.4%	—	—	ETF	81369Y506
SHW	Sherwin Williams	1,585 (+8.6%)	$546K (+16.6%)	0.2%	—	—	Stock	824348106
XLRE	Real Estate Select Sector SPDR Fund	12,980 (+6.3%)	$572K (+14.6%)	0.2%	—	—	ETF	81369Y860
LIN	Linde	1,407 (+5.3%)	$730K (+10.2%)	0.3%	—	—	Stock	G54950103
HD	Home Depot	1,285 (+8.8%)	$453K (+16.7%)	0.2%	—	—	Stock	437076102
CB	Chubb	1,750 (+6.7%)	$596K (+11.6%)	0.2%	—	—	Stock	H1467J104
UPS	United Parcel Services	3,673 (+8.4%)	$395K (+18.5%)	0.2%	—	—	Stock	911312106
META	Meta Class A	1,869 (+6.9%)	$1.053M (+5.2%)	0.4%	—	—	Stock	30303M102
SPMD	State Street S&P 400 Mid Cap ETF	5,197 (+2.0%)	$351K (+16.4%)	0.1%	—	—	ETF	78464A847
TMO	Thermo Fisher Scientific	1,123 (+7.2%)	$563K (+9.3%)	0.2%	—	—	Stock	883556102
XLU	Utilities Select Sector SPDR Fund	17,567 (+6.8%)	$796K (+5.5%)	0.3%	—	—	ETF	81369Y886
AZO	AutoZone	186 (+6.9%)	$594K (+1.1%)	0.2%	—	—	Stock	053332102
COST	Costco	1,410 (+6.0%)	$1.319M (-0.5%)	0.5%	—	—	Stock	22160K105
TJX	TJX Companies	3,482 (+6.5%)	$528K (+1.0%)	0.2%	—	—	Stock	872540109

Decreased Positions (5)

AGG iShares Core U.S. Aggregate Bond ETF 9.3%

Value $23.29M (-31.8%) Shares 235,324 (-31.6%) Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 9.5%

Value $23.78M (+17.6%) Shares 347,610 (-2.4%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 6.6%

Value $16.52M (+9.5%) Shares 22,120 (-4.7%) Est. Cost — Unrealized —

BND Vanguard Total Bond Market ETF 0.7%

Value $1.706M (-26.7%) Shares 23,241 (-26.5%) Est. Cost — Unrealized —

VTI Vanguard Total Stock Market ETF 1.4%

Value $3.514M (+9.2%) Shares 9,495 (-5.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	235,324 (-31.6%)	$23.29M (-31.8%)	9.3%	—	—	ETF	464287226
EEM	iShares MSCI Emerging Markets ETF	347,610 (-2.4%)	$23.78M (+17.6%)	9.5%	—	—	ETF	464287234
SPY	SPDR S&P 500 ETF	22,120 (-4.7%)	$16.52M (+9.5%)	6.6%	—	—	ETF	78462F103
BND	Vanguard Total Bond Market ETF	23,241 (-26.5%)	$1.706M (-26.7%)	0.7%	—	—	ETF	921937835
VTI	Vanguard Total Stock Market ETF	9,495 (-5.3%)	$3.514M (+9.2%)	1.4%	—	—	ETF	922908769