Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	7,719	$3.735M	1.0%	$483.84	—	COM	880770102
LRCX	LAM RESEARCH CORP	7,217	$3.127M	0.8%	$433.33	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	499	$576K	0.2%	$1154.29	—	COM	595112103
TECL	DIREXION SHARES ETF TRUST	1,300	$300K	0.1%	$230.76	—	DA TE BU 3X ETF	25459W102
URI	UNITED RENTALS INC	253	$287K	0.1%	$1132.89	—	COM	911363109
DELL	DELL TECHNOLOGIES INC	553	$239K	0.1%	$431.46	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	410	$238K	0.1%	$580.91	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	803	$226K	0.1%	$281.21	—	COM	459200101
AMAT	APPLIED MATLS INC	293	$212K	0.1%	$723.00	—	COM	038222105
VYM	VANGUARD WHITEHALL FDS	1,326	$210K	0.1%	$158.03	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	269	$205K	0.1%	$763.14	—	CL A	22788C105

Increased Positions (32)

VGT VANGUARD WORLD FD 5.0%

Value $19.12M (+29.4%) Shares 159,986 (+655.5%) Est. Cost $167.93 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value $22.09M (+20.1%) Shares 256,418 (+509.0%) Est. Cost $124.52 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $4.626M (+383.8%) Shares 12,484 (+326.9%) Est. Cost $319.56 Unrealized —

VV VANGUARD INDEX FDS 3.9%

Value $15.02M (+18.1%) Shares 43,665 (+2.6%) Est. Cost $216.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value $13.93M (+18.7%) Shares 411,525 (+2.2%) Est. Cost $40.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value $14.75M (+14.2%) Shares 532,437 (+2.1%) Est. Cost $25.47 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $12.08M (+17.6%) Shares 39,856 (+1.6%) Est. Cost $224.74 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value $14.39M (+13.6%) Shares 66,023 (+2.2%) Est. Cost $145.27 Unrealized —

NTRA NATERA INC 1.4%

Value $5.308M (+38.0%) Shares 19,553 (+1.6%) Est. Cost $211.28 Unrealized —

CMI CUMMINS INC 1.3%

Value $4.823M (+37.1%) Shares 6,763 (+3.4%) Est. Cost $580.04 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $7.926M (+16.7%) Shares 39,614 (+1.7%) Est. Cost $102.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value $6.318M (+16.6%) Shares 181,501 (+2.2%) Est. Cost $40.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $5.56M (+17.3%) Shares 16,987 (+5.4%) Est. Cost $303.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $5.188M (+14.9%) Shares 72,812 (+3.3%) Est. Cost $63.12 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.982M (+22.7%) Shares 35,994 (+3.3%) Est. Cost $70.17 Unrealized —

ECL ECOLAB INC 1.3%

Value $5.109M (+9.4%) Shares 18,338 (+4.5%) Est. Cost $197.70 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $4.201M (+9.7%) Shares 57,230 (+10.1%) Est. Cost $77.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $3.211M (+8.4%) Shares 41,220 (+9.1%) Est. Cost $79.23 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $6.172M (+4.1%) Shares 80,475 (+4.8%) Est. Cost $75.36 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value $2.562M (+9.7%) Shares 64,911 (+10.4%) Est. Cost $40.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $4.746M (+4.1%) Shares 101,397 (+4.4%) Est. Cost $47.75 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $994K (+17.3%) Shares 9,728 (+2.9%) Est. Cost $94.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.065M (+7.5%) Shares 24,983 (+7.6%) Est. Cost $85.73 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value $5.719M (+2.5%) Shares 82,969 (+2.3%) Est. Cost $71.64 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $417K (+46.8%) Shares 1,313 (+27.2%) Est. Cost $260.66 Unrealized —

HYG ISHARES TR 0.3%

Value $1.229M (+12.0%) Shares 15,365 (+11.5%) Est. Cost $81.15 Unrealized —

USHY ISHARES TR 0.7%

Value $2.645M (+5.2%) Shares 71,441 (+4.7%) Est. Cost $36.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value $515K (+27.5%) Shares 1,457 (+3.6%) Est. Cost $171.32 Unrealized —

CLS CELESTICA INC 0.1%

Value $377K (+36.2%) Shares 1,034 (+5.2%) Est. Cost $92.36 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $416K (+19.6%) Shares 4,730 (+400.0%) Est. Cost $143.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $316K (+27.3%) Shares 1,177 (+9.1%) Est. Cost $167.10 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $449K (+16.2%) Shares 859 (+3.0%) Est. Cost $443.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	159,986 (+655.5%)	$19.12M (+29.4%)	5.0%	$167.93	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	256,418 (+509.0%)	$22.09M (+20.1%)	5.8%	$124.52	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	12,484 (+326.9%)	$4.626M (+383.8%)	1.2%	$319.56	—	CL A	571903202
VV	VANGUARD INDEX FDS	43,665 (+2.6%)	$15.02M (+18.1%)	3.9%	$216.39	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	411,525 (+2.2%)	$13.93M (+18.7%)	3.7%	$40.09	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	532,437 (+2.1%)	$14.75M (+14.2%)	3.9%	$25.47	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	39,856 (+1.6%)	$12.08M (+17.6%)	3.2%	$224.74	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	66,023 (+2.2%)	$14.39M (+13.6%)	3.8%	$145.27	—	VALUE ETF	922908744
NTRA	NATERA INC	19,553 (+1.6%)	$5.308M (+38.0%)	1.4%	$211.28	—	COM	632307104
CMI	CUMMINS INC	6,763 (+3.4%)	$4.823M (+37.1%)	1.3%	$580.04	—	COM	231021106
NVDA	NVIDIA CORPORATION	39,614 (+1.7%)	$7.926M (+16.7%)	2.1%	$102.51	—	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	181,501 (+2.2%)	$6.318M (+16.6%)	1.7%	$40.03	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	16,987 (+5.4%)	$5.56M (+17.3%)	1.5%	$303.94	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	72,812 (+3.3%)	$5.188M (+14.9%)	1.4%	$63.12	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	35,994 (+3.3%)	$2.982M (+22.7%)	0.8%	$70.17	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	18,338 (+4.5%)	$5.109M (+9.4%)	1.3%	$197.70	—	COM	278865100
BND	VANGUARD BD INDEX FDS	57,230 (+10.1%)	$4.201M (+9.7%)	1.1%	$77.56	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	41,220 (+9.1%)	$3.211M (+8.4%)	0.8%	$79.23	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	80,475 (+4.8%)	$6.172M (+4.1%)	1.6%	$75.36	—	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TR	64,911 (+10.4%)	$2.562M (+9.7%)	0.7%	$40.20	—	ST STR TOTAL ETF	78467V848
VMBS	VANGUARD SCOTTSDALE FDS	101,397 (+4.4%)	$4.746M (+4.1%)	1.2%	$47.75	—	MTG-BKD SECS ETF	92206C771
SBUX	STARBUCKS CORP	9,728 (+2.9%)	$994K (+17.3%)	0.3%	$94.05	—	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	24,983 (+7.6%)	$2.065M (+7.5%)	0.5%	$85.73	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FDS	82,969 (+2.3%)	$5.719M (+2.5%)	1.5%	$71.64	—	LONG TERM BOND	921937793
RCL	ROYAL CARIBBEAN GROUP	1,313 (+27.2%)	$417K (+46.8%)	0.1%	$260.66	—	COM	V7780T103
HYG	ISHARES TR	15,365 (+11.5%)	$1.229M (+12.0%)	0.3%	$81.15	—	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	71,441 (+4.7%)	$2.645M (+5.2%)	0.7%	$36.09	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	1,457 (+3.6%)	$515K (+27.5%)	0.1%	$171.32	—	CAP STK CL C	02079K107
CLS	CELESTICA INC	1,034 (+5.2%)	$377K (+36.2%)	0.1%	$92.36	—	COM	15101Q207
MGK	VANGUARD WORLD FD	4,730 (+400.0%)	$416K (+19.6%)	0.1%	$143.56	—	MEGA GRWTH IND	921910816
HWM	HOWMET AEROSPACE INC	1,177 (+9.1%)	$316K (+27.3%)	0.1%	$167.10	—	COM	443201108
DIA	STATE STR SPDR DOW JONES IND	859 (+3.0%)	$449K (+16.2%)	0.1%	$443.03	—	UT SER 1	78467X109

Decreased Positions (31)

VUSB VANGUARD BD INDEX FDS 1.4%

Value $5.266M (-52.2%) Shares 105,776 (-52.1%) Est. Cost $49.78 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $893K (-79.5%) Shares 12,500 (-72.3%) Est. Cost $104.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $609K (-79.9%) Shares 5,223 (-74.9%) Est. Cost $104.13 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $11.76M (+22.4%) Shares 32,908 (-1.5%) Est. Cost $133.55 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.316M (-41.0%) Shares 4,111 (-40.0%) Est. Cost $647.00 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $13.06M (+11.9%) Shares 54,781 (-2.2%) Est. Cost $140.45 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $6.342M (+27.3%) Shares 18,943 (-4.7%) Est. Cost $98.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $8.507M (-12.9%) Shares 9,094 (-7.3%) Est. Cost $896.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $8.355M (+17.1%) Shares 8,261 (-2.1%) Est. Cost $442.09 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $3.946M (+37.1%) Shares 6,017 (-19.9%) Est. Cost $356.23 Unrealized —

AVGO BROADCOM INC 1.4%

Value $5.441M (+20.3%) Shares 14,404 (-1.4%) Est. Cost $196.91 Unrealized —

APH AMPHENOL CORP 0.6%

Value $2.15M (+37.6%) Shares 12,196 (-1.4%) Est. Cost $134.45 Unrealized —

APP APPLOVIN CORP 1.5%

Value $5.568M (+10.8%) Shares 10,807 (-14.4%) Est. Cost $545.90 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $7.313M (+7.9%) Shares 30,097 (-3.5%) Est. Cost $183.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.439M (-9.6%) Shares 10,309 (-17.9%) Est. Cost $171.76 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $1.377M (+21.8%) Shares 2,457 (-7.7%) Est. Cost $351.88 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $668K (+34.7%) Shares 3,931 (-2.6%) Est. Cost $103.22 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $539K (+32.1%) Shares 272 (-8.1%) Est. Cost $449.84 Unrealized —

DDOG DATADOG INC 0.1%

Value $360K (+52.6%) Shares 1,382 (-30.8%) Est. Cost $123.93 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $534K (+24.8%) Shares 2,243 (-1.9%) Est. Cost $126.16 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $19.33M (-0.5%) Shares 51,834 (-1.3%) Est. Cost $363.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $352K (+30.3%) Shares 1,254 (-8.7%) Est. Cost $195.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $522K (+8.5%) Shares 1,410 (-5.9%) Est. Cost $250.14 Unrealized —

ORCL ORACLE CORP 0.2%

Value $898K (-2.5%) Shares 6,126 (-2.1%) Est. Cost $225.28 Unrealized —

NOW SERVICENOW INC 0.1%

Value $266K (-6.6%) Shares 2,679 (-1.7%) Est. Cost $129.15 Unrealized —

BA BOEING CO 0.1%

Value $446K (+4.4%) Shares 2,060 (-4.0%) Est. Cost $201.27 Unrealized —

PCAR PACCAR INC 0.2%

Value $600K (+2.9%) Shares 4,996 (-1.0%) Est. Cost $70.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $292K (+4.6%) Shares 426 (-9.0%) Est. Cost $545.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $607K (+2.1%) Shares 6,297 (-6.1%) Est. Cost $90.05 Unrealized —

MS MORGAN STANLEY 0.1%

Value $268K (-3.9%) Shares 1,281 (-24.4%) Est. Cost $125.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $358K (-0.8%) Shares 1,560 (-6.4%) Est. Cost $205.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	105,776 (-52.1%)	$5.266M (-52.2%)	1.4%	$49.78	—	VANGUARD ULTRA	92203C303
NFLX	NETFLIX INC.	12,500 (-72.3%)	$893K (-79.5%)	0.2%	$104.53	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	5,223 (-74.9%)	$609K (-79.9%)	0.2%	$104.13	—	CL A	69608A108
GOOGL	ALPHABET INC	32,908 (-1.5%)	$11.76M (+22.4%)	3.1%	$133.55	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,111 (-40.0%)	$2.316M (-41.0%)	0.6%	$647.00	—	CL A	30303M102
AMZN	AMAZON COM INC	54,781 (-2.2%)	$13.06M (+11.9%)	3.4%	$140.45	—	COM	023135106
VRT	VERTIV HOLDINGS CO	18,943 (-4.7%)	$6.342M (+27.3%)	1.7%	$98.17	—	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	9,094 (-7.3%)	$8.507M (-12.9%)	2.2%	$896.83	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	8,261 (-2.1%)	$8.355M (+17.1%)	2.2%	$442.09	—	COM	38141G104
SMH	VANECK ETF TRUST	6,017 (-19.9%)	$3.946M (+37.1%)	1.0%	$356.23	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	14,404 (-1.4%)	$5.441M (+20.3%)	1.4%	$196.91	—	COM	11135F101
APH	AMPHENOL CORP	12,196 (-1.4%)	$2.15M (+37.6%)	0.6%	$134.45	—	CL A	032095101
APP	APPLOVIN CORP	10,807 (-14.4%)	$5.568M (+10.8%)	1.5%	$545.90	—	COM CL A	03831W108
VBR	VANGUARD INDEX FDS	30,097 (-3.5%)	$7.313M (+7.9%)	1.9%	$183.83	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	10,309 (-17.9%)	$2.439M (-9.6%)	0.6%	$171.76	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	2,457 (-7.7%)	$1.377M (+21.8%)	0.4%	$351.88	—	COM	05464C101
ANET	ARISTA NETWORKS INC	3,931 (-2.6%)	$668K (+34.7%)	0.2%	$103.22	—	COM SHS	040413205
FIX	COMFORT SYS USA INC	272 (-8.1%)	$539K (+32.1%)	0.1%	$449.84	—	COM	199908104
DDOG	DATADOG INC	1,382 (-30.8%)	$360K (+52.6%)	0.1%	$123.93	—	CL A COM	23804L103
RRX	REGAL REXNORD CORPORATION	2,243 (-1.9%)	$534K (+24.8%)	0.1%	$126.16	—	COM	758750103
MSFT	MICROSOFT CORP	51,834 (-1.3%)	$19.33M (-0.5%)	5.1%	$363.77	—	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	1,254 (-8.7%)	$352K (+30.3%)	0.1%	$195.73	—	COM	N6596X109
VTI	VANGUARD INDEX FDS	1,410 (-5.9%)	$522K (+8.5%)	0.1%	$250.14	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	6,126 (-2.1%)	$898K (-2.5%)	0.2%	$225.28	—	COM	68389X105
NOW	SERVICENOW INC	2,679 (-1.7%)	$266K (-6.6%)	0.1%	$129.15	—	COM	81762P102
BA	BOEING CO	2,060 (-4.0%)	$446K (+4.4%)	0.1%	$201.27	—	COM	097023105
PCAR	PACCAR INC	4,996 (-1.0%)	$600K (+2.9%)	0.2%	$70.50	—	COM	693718108
VOO	VANGUARD INDEX FDS	426 (-9.0%)	$292K (+4.6%)	0.1%	$545.83	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	6,297 (-6.1%)	$607K (+2.1%)	0.2%	$90.05	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	1,281 (-24.4%)	$268K (-3.9%)	0.1%	$125.91	—	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	1,560 (-6.4%)	$358K (-0.8%)	0.1%	$205.33	—	COM	363576109

Unchanged Positions (34)

AAPL APPLE INC 4.2%

Value $15.97M Shares 55,191 Est. Cost $172.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $5.158M Shares 12,411 Est. Cost $376.21 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value $6.808M Shares 18,618 Est. Cost $245.23 Unrealized —

IYW ISHARES TR 1.0%

Value $3.784M Shares 15,002 Est. Cost $114.62 Unrealized —

IVV ISHARES TR 1.1%

Value $4.253M Shares 5,679 Est. Cost $486.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.817M Shares 5,111 Est. Cost $478.91 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value $888K Shares 41,400 Est. Cost $30.65 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.389M Shares 1,886 Est. Cost $449.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.321M Shares 3,321 Est. Cost $520.97 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.487M Shares 16,374 Est. Cost $58.44 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $790K Shares 659 Est. Cost $796.01 Unrealized —

V VISA INC 0.3%

Value $1.19M Shares 3,469 Est. Cost $242.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $481K Shares 5,527 Est. Cost $48.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $664K Shares 2,696 Est. Cost $128.86 Unrealized —

ETN EATON CORP PLC 0.1%

Value $423K Shares 992 Est. Cost $178.63 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $274K Shares 2,000 Est. Cost $235.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $422K Shares 7,670 Est. Cost $38.20 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $2.245M Shares 95,441 Est. Cost $23.35 Unrealized —

ABBV ABBVIE INC 0.1%

Value $320K Shares 1,271 Est. Cost $182.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $257K Shares 950 Est. Cost $274.78 Unrealized —

ITA ISHARES TR 0.1%

Value $340K Shares 1,401 Est. Cost $188.64 Unrealized —

TSLA TESLA INC 0.1%

Value $233K Shares 553 Est. Cost $356.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $623K Shares 1,245 Est. Cost $310.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.205M Shares 43,593 Est. Cost $50.04 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $2.323M Shares 92,304 Est. Cost $24.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $335K Shares 2,858 Est. Cost $172.52 Unrealized —

MRK MERCK & CO INC 0.1%

Value $274K Shares 2,131 Est. Cost $93.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $254K Shares 719 Est. Cost $315.16 Unrealized —

DCI DONALDSON INC 0.1%

Value $313K Shares 3,482 Est. Cost $59.95 Unrealized —

MUB ISHARES TR 1.1%

Value $4.365M Shares 40,562 Est. Cost $108.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $341K Shares 10,741 Est. Cost $26.50 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $248K Shares 787 Est. Cost $371.54 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $281K Shares 2,460 Est. Cost $65.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.097M Shares 41,380 Est. Cost $44.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,191	$15.97M	4.2%	$172.41	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	12,411	$5.158M	1.4%	$376.21	—	COM	91324P102
VBK	VANGUARD INDEX FDS	18,618	$6.808M	1.8%	$245.23	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	15,002	$3.784M	1.0%	$114.62	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	5,679	$4.253M	1.1%	$486.00	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	5,111	$3.817M	1.0%	$478.91	—	TR UNIT	78462F103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,400	$888K	0.2%	$30.65	—	COM	00650F109
QQQ	INVESCO QQQ TR	1,886	$1.389M	0.4%	$449.81	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,321	$1.321M	0.3%	$520.97	—	COM NEW	46120E602
SPTM	SPDR SERIES TRUST	16,374	$1.487M	0.4%	$58.44	—	ST STR PR SP1500	78464A805
LLY	ELI LILLY & CO	659	$790K	0.2%	$796.01	—	COM	532457108
V	VISA INC	3,469	$1.19M	0.3%	$242.54	—	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	5,527	$481K	0.1%	$48.32	—	COM CL A	45841N107
PNC	PNC FINL SVCS GROUP INC	2,696	$664K	0.2%	$128.86	—	COM	693475105
ETN	EATON CORP PLC	992	$423K	0.1%	$178.63	—	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$274K	0.1%	$235.04	—	COM	11133T103
DFUV	DIMENSIONAL ETF TRUST	7,670	$422K	0.1%	$38.20	—	US MKTWIDE VALUE	25434V724
PZA	INVESCO EXCH TRADED FD TR II	95,441	$2.245M	0.6%	$23.35	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	1,271	$320K	0.1%	$182.67	—	COM	00287Y109
MCD	MCDONALDS CORP	950	$257K	0.1%	$274.78	—	COM	580135101
ITA	ISHARES TR	1,401	$340K	0.1%	$188.64	—	US AER DEF ETF	464288760
TSLA	TESLA INC	553	$233K	0.1%	$356.67	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,245	$623K	0.2%	$310.39	—	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	43,593	$2.205M	0.6%	$50.04	—	TAX EXEMPT BD	922907746
FLMI	FRANKLIN TEMPLETON ETF TR	92,304	$2.323M	0.6%	$24.22	—	FRANKLIN DYN MUN	35473P868
XLY	SELECT SECTOR SPDR TR	2,858	$335K	0.1%	$172.52	—	ST STR DISCR ETF	81369Y407
MRK	MERCK & CO INC	2,131	$274K	0.1%	$93.24	—	COM	58933Y105
HD	HOME DEPOT INC	719	$254K	0.1%	$315.16	—	COM	437076102
DCI	DONALDSON INC	3,482	$313K	0.1%	$59.95	—	COM	257651109
MUB	ISHARES TR	40,562	$4.365M	1.1%	$108.80	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	10,741	$341K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
SYK	STRYKER CORPORATION	787	$248K	0.1%	$371.54	—	COM	863667101
SHOP	SHOPIFY INC	2,460	$281K	0.1%	$65.17	—	CL A SUB VTG SHS	82509L107
SCHP	SCHWAB STRATEGIC TR	41,380	$1.097M	0.3%	$44.35	—	US TIPS ETF	808524870