Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	16,113	$4.41M	1.1%	$273.68	$210.10	+30.3%	COM	452327109
STT	STATE STR CORP	18,144	$3.168M	0.8%	$174.59	$185.08	-5.7%	COM	857477103
IBB	ISHARES TR	13,723	$2.889M	0.7%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
IGV	ISHARES TR	25,800	$2.747M	0.7%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
SNOW	SNOWFLAKE INC	4,758	$1.616M	0.4%	$339.56	$308.95	+9.9%	COM SHS	833445109
NTAP	NETAPP INC	1,008	$212K	0.1%	$210.08	$184.43	+13.9%	COM	64110D104
JNJ	JOHNSON & JOHNSON	758	$201K	0.1%	$264.74	$263.82	+0.3%	COM	478160104

Increased Positions (13)

NOW SERVICENOW INC 1.0%

Value $3.817M (+1335.0%) Shares 28,481 (+963.1%) Share Price $134.01 Est. Cost/Share $123.47 Unrealized @ Report Date +8.5%

VUSB VANGUARD BD INDEX FDS 2.1%

Value $8.115M (+54.1%) Shares 163,780 (+54.8%) Share Price $49.55 Est. Cost/Share $49.73 Unrealized @ Report Date -0.4%

VRT VERTIV HOLDINGS CO 1.2%

Value $4.656M (-26.6%) Shares 19,296 (+1.9%) Share Price $241.31 Est. Cost/Share $101.36 Unrealized @ Report Date +138.1%

TER TERADYNE INC 0.9%

Value $3.458M (-7.4%) Shares 8,625 (+11.7%) Share Price $400.92 Est. Cost/Share $376.34 Unrealized @ Report Date +6.5%

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $4.552M (-4.1%) Shares 102,497 (+1.1%) Share Price $44.41 Est. Cost/Share $47.75 Unrealized @ Report Date -7.0%

APH AMPHENOL CORP 0.5%

Value $2.022M (-6.0%) Shares 23,984 (+96.7%) Share Price $84.30 Est. Cost/Share $134.84 Unrealized @ Report Date -37.5%

FIX COMFORT SYS USA INC 0.1%

Value $457K (-15.3%) Shares 276 (+1.5%) Share Price $1654.09 Est. Cost/Share $467.65 Unrealized @ Report Date +253.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $285K (+38.8%) Shares 1,076 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

BND VANGUARD BD INDEX FDS 1.1%

Value $4.125M (-1.8%) Shares 58,801 (+2.7%) Share Price $70.15 Est. Cost/Share $77.49 Unrealized @ Report Date -9.5%

TOTL SSGA ACTIVE ETF TR 0.6%

Value $2.509M (-2.1%) Shares 67,052 (+3.3%) Share Price $37.42 Est. Cost/Share $40.20 Unrealized @ Report Date -6.9%

USHY ISHARES TR 0.7%

Value $2.595M (-1.9%) Shares 72,660 (+1.7%) Share Price $35.72 Est. Cost/Share $35.91 Unrealized @ Report Date -0.5%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.057M (-0.4%) Shares 26,270 (+5.2%) Share Price $78.31 Est. Cost/Share $85.81 Unrealized @ Report Date -8.7%

HYG ISHARES TR 0.3%

Value $1.225M (-0.3%) Shares 15,866 (+3.3%) Share Price $77.21 Est. Cost/Share $80.63 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	28,481 (+963.1%)	$3.817M (+1335.0%)	1.0%	$134.01	$123.47	+8.5%	COM	81762P102
VUSB	VANGUARD BD INDEX FDS	163,780 (+54.8%)	$8.115M (+54.1%)	2.1%	$49.55	$49.73	-0.4%	VANGUARD ULTRA	92203C303
VRT	VERTIV HOLDINGS CO	19,296 (+1.9%)	$4.656M (-26.6%)	1.2%	$241.31	$101.36	+138.1%	COM CL A	92537N108
TER	TERADYNE INC	8,625 (+11.7%)	$3.458M (-7.4%)	0.9%	$400.92	$376.34	+6.5%	COM	880770102
VMBS	VANGUARD SCOTTSDALE FDS	102,497 (+1.1%)	$4.552M (-4.1%)	1.2%	$44.41	$47.75	-7.0%	MTG-BKD SECS ETF	92206C771
APH	AMPHENOL CORP	23,984 (+96.7%)	$2.022M (-6.0%)	0.5%	$84.30	$134.84	-37.5%	CL A	032095101
FIX	COMFORT SYS USA INC	276 (+1.5%)	$457K (-15.3%)	0.1%	$1654.09	$467.65	+253.7%	COM	199908104
CRWD	CROWDSTRIKE HLDGS INC	1,076 (+300.0%)	$285K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	58,801 (+2.7%)	$4.125M (-1.8%)	1.1%	$70.15	$77.49	-9.5%	TOTAL BND MRKT	921937835
TOTL	SSGA ACTIVE ETF TR	67,052 (+3.3%)	$2.509M (-2.1%)	0.6%	$37.42	$40.20	-6.9%	ST STR TOTAL ETF	78467V848
USHY	ISHARES TR	72,660 (+1.7%)	$2.595M (-1.9%)	0.7%	$35.72	$35.91	-0.5%	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	26,270 (+5.2%)	$2.057M (-0.4%)	0.5%	$78.31	$85.81	-8.7%	INT-TERM CORP	92206C870
HYG	ISHARES TR	15,866 (+3.3%)	$1.225M (-0.3%)	0.3%	$77.21	$80.63	-4.2%	IBOXX HI YD ETF	464288513

Exited Positions (4)

LRCX LAM RESEARCH CORP 0.8%

Value $3.127M Shares 7,217 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

TSLA TESLA INC 0.1%

Value $233K Shares 553 Share Price $420.60 * Est. Cost/Share $356.67 Unrealized @ Report Date -0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 803 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AMAT APPLIED MATLS INC 0.1%

Value $212K Shares 293 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,217	$3.127M	0.8%	$433.33 *	$303.56	+8.2%	—	512807306
TSLA	TESLA INC	553	$233K	0.1%	$420.60 *	$356.67	-0.5%	—	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	803	$226K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
AMAT	APPLIED MATLS INC	293	$212K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (29)

CMI CUMMINS INC 0.1%

Value $395K (-91.8%) Shares 765 (-88.7%) Share Price $516.79 Est. Cost/Share $568.12 Unrealized @ Report Date -9.1%

APP APPLOVIN CORP 0.4%

Value $1.618M (-70.9%) Shares 5,571 (-48.5%) Share Price $290.43 Est. Cost/Share $534.62 Unrealized @ Report Date -45.7%

AAPL APPLE INC 4.7%

Value $18.04M (+13.0%) Shares 54,168 (-1.9%) Share Price $333.02 Est. Cost/Share $172.41 Unrealized @ Report Date +93.2%

SCHG SCHWAB STRATEGIC TR 3.2%

Value $12.49M (-10.3%) Shares 347,540 (-15.5%) Share Price $35.93 Est. Cost/Share $25.50 Unrealized @ Report Date +40.9%

NTRA NATERA INC 1.7%

Value $6.733M (+26.9%) Shares 16,291 (-16.7%) Share Price $413.31 Est. Cost/Share $209.30 Unrealized @ Report Date +97.5%

VV VANGUARD INDEX FDS 3.5%

Value $13.65M (-9.1%) Shares 38,795 (-11.2%) Share Price $351.85 Est. Cost/Share $213.40 Unrealized @ Report Date +64.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $214K (-83.8%) Shares 526 (-84.2%) Share Price $406.63 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

VGT VANGUARD WORLD FD 5.1%

Value $19.9M (+4.1%) Shares 158,372 (-1.0%) Share Price $125.67 Est. Cost/Share $102.69 Unrealized @ Report Date +22.4%

VBK VANGUARD INDEX FDS 1.6%

Value $6.048M (-11.2%) Shares 17,902 (-3.8%) Share Price $337.83 Est. Cost/Share $239.20 Unrealized @ Report Date +41.2%

VUG VANGUARD INDEX FDS 5.9%

Value $22.77M (+3.1%) Shares 252,638 (-1.5%) Share Price $90.11 Est. Cost/Share $78.87 Unrealized @ Report Date +14.3%

MAR MARRIOTT INTL INC NEW 1.0%

Value $4.012M (-13.3%) Shares 11,281 (-9.6%) Share Price $355.68 Est. Cost/Share $318.17 Unrealized @ Report Date +11.8%

VBR VANGUARD INDEX FDS 1.7%

Value $6.712M (-8.2%) Shares 29,053 (-3.5%) Share Price $231.03 Est. Cost/Share $174.85 Unrealized @ Report Date +32.1%

AXON AXON ENTERPRISE INC 0.2%

Value $966K (-29.8%) Shares 2,287 (-6.9%) Share Price $422.52 Est. Cost/Share $351.88 Unrealized @ Report Date +20.1%

MUB ISHARES TR 1.0%

Value $4.042M (-7.4%) Shares 39,979 (-1.4%) Share Price $101.10 Est. Cost/Share $108.51 Unrealized @ Report Date -6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.116M (-13.2%) Shares 9,070 (-12.0%) Share Price $233.31 Est. Cost/Share $164.83 Unrealized @ Report Date +41.5%

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value $2.011M (-10.4%) Shares 94,024 (-1.5%) Share Price $21.39 Est. Cost/Share $23.21 Unrealized @ Report Date -7.8%

META META PLATFORMS INC 0.7%

Value $2.533M (+9.4%) Shares 3,493 (-15.0%) Share Price $725.18 Est. Cost/Share $646.10 Unrealized @ Report Date +12.2%

VTEB VANGUARD MUN BD FDS 0.5%

Value $2.019M (-8.4%) Shares 42,632 (-2.2%) Share Price $47.36 Est. Cost/Share $49.86 Unrealized @ Report Date -5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $767K (+25.8%) Shares 4,099 (-21.5%) Share Price $187.05 Est. Cost/Share $103.74 Unrealized @ Report Date +80.3%

NFLX NETFLIX INC. 0.2%

Value $788K (-11.8%) Shares 11,318 (-9.5%) Share Price $69.58 Est. Cost/Share $104.53 Unrealized @ Report Date -33.4%

V VISA INC 0.3%

Value $1.091M (-8.3%) Shares 3,037 (-12.5%) Share Price $359.38 Est. Cost/Share $242.54 Unrealized @ Report Date +48.2%

NVDA NVIDIA CORPORATION 2.1%

Value $7.996M (+0.9%) Shares 35,011 (-11.6%) Share Price $228.38 Est. Cost/Share $102.60 Unrealized @ Report Date +122.6%

PCAR PACCAR INC 0.1%

Value $541K (-9.9%) Shares 4,923 (-1.5%) Share Price $109.81 Est. Cost/Share $70.50 Unrealized @ Report Date +55.8%

QQQ INVESCO QQQ TR 0.3%

Value $1.332M (-4.1%) Shares 1,800 (-4.6%) Share Price $739.81 Est. Cost/Share $429.22 Unrealized @ Report Date +72.4%

AMZN AMAZON COM INC 3.4%

Value $13.11M (+0.4%) Shares 52,626 (-3.9%) Share Price $249.15 Est. Cost/Share $140.30 Unrealized @ Report Date +77.6%

ANET ARISTA NETWORKS INC 0.2%

Value $711K (+6.5%) Shares 3,492 (-11.2%) Share Price $203.59 Est. Cost/Share $103.22 Unrealized @ Report Date +97.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $315K (-12.0%) Shares 1,381 (-11.5%) Share Price $228.11 Est. Cost/Share $205.33 Unrealized @ Report Date +11.1%

IVV ISHARES TR 1.1%

Value $4.288M (+0.8%) Shares 5,599 (-1.4%) Share Price $765.85 Est. Cost/Share $471.54 Unrealized @ Report Date +62.4%

ETN EATON CORP PLC 0.1%

Value $421K (-0.4%) Shares 980 (-1.2%) Share Price $429.71 Est. Cost/Share $178.63 Unrealized @ Report Date +140.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	765 (-88.7%)	$395K (-91.8%)	0.1%	$516.79	$568.12	-9.1%	COM	231021106
APP	APPLOVIN CORP	5,571 (-48.5%)	$1.618M (-70.9%)	0.4%	$290.43	$534.62	-45.7%	COM CL A	03831W108
AAPL	APPLE INC	54,168 (-1.9%)	$18.04M (+13.0%)	4.7%	$333.02	$172.41	+93.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	347,540 (-15.5%)	$12.49M (-10.3%)	3.2%	$35.93	$25.50	+40.9%	US LCAP GR ETF	808524300
NTRA	NATERA INC	16,291 (-16.7%)	$6.733M (+26.9%)	1.7%	$413.31	$209.30	+97.5%	COM	632307104
VV	VANGUARD INDEX FDS	38,795 (-11.2%)	$13.65M (-9.1%)	3.5%	$351.85	$213.40	+64.9%	MRNGSTR LRG CAP	922908637
ISRG	INTUITIVE SURGICAL INC	526 (-84.2%)	$214K (-83.8%)	0.1%	$406.63	$505.94	-19.6%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	158,372 (-1.0%)	$19.9M (+4.1%)	5.1%	$125.67	$102.69	+22.4%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	17,902 (-3.8%)	$6.048M (-11.2%)	1.6%	$337.83	$239.20	+41.2%	MRNGSTR SM CP GR	922908595
VUG	VANGUARD INDEX FDS	252,638 (-1.5%)	$22.77M (+3.1%)	5.9%	$90.11	$78.87	+14.3%	MRNGSTR GRWT ETF	922908736
MAR	MARRIOTT INTL INC NEW	11,281 (-9.6%)	$4.012M (-13.3%)	1.0%	$355.68	$318.17	+11.8%	CL A	571903202
VBR	VANGUARD INDEX FDS	29,053 (-3.5%)	$6.712M (-8.2%)	1.7%	$231.03	$174.85	+32.1%	MRNGSTR SML CP V	922908611
AXON	AXON ENTERPRISE INC	2,287 (-6.9%)	$966K (-29.8%)	0.2%	$422.52	$351.88	+20.1%	COM	05464C101
MUB	ISHARES TR	39,979 (-1.4%)	$4.042M (-7.4%)	1.0%	$101.10	$108.51	-6.8%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	9,070 (-12.0%)	$2.116M (-13.2%)	0.5%	$233.31	$164.83	+41.5%	DIV APP ETF	921908844
PZA	INVESCO EXCH TRADED FD TR II	94,024 (-1.5%)	$2.011M (-10.4%)	0.5%	$21.39	$23.21	-7.8%	NATL AMT MUNI	46138E537
META	META PLATFORMS INC	3,493 (-15.0%)	$2.533M (+9.4%)	0.7%	$725.18	$646.10	+12.2%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	42,632 (-2.2%)	$2.019M (-8.4%)	0.5%	$47.36	$49.86	-5.0%	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	4,099 (-21.5%)	$767K (+25.8%)	0.2%	$187.05	$103.74	+80.3%	CL A	69608A108
NFLX	NETFLIX INC.	11,318 (-9.5%)	$788K (-11.8%)	0.2%	$69.58	$104.53	-33.4%	COM	64110L106
V	VISA INC	3,037 (-12.5%)	$1.091M (-8.3%)	0.3%	$359.38	$242.54	+48.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	35,011 (-11.6%)	$7.996M (+0.9%)	2.1%	$228.38	$102.60	+122.6%	COM	67066G104
PCAR	PACCAR INC	4,923 (-1.5%)	$541K (-9.9%)	0.1%	$109.81	$70.50	+55.8%	COM	693718108
QQQ	INVESCO QQQ TR	1,800 (-4.6%)	$1.332M (-4.1%)	0.3%	$739.81	$429.22	+72.4%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	52,626 (-3.9%)	$13.11M (+0.4%)	3.4%	$249.15	$140.30	+77.6%	COM	023135106
ANET	ARISTA NETWORKS INC	3,492 (-11.2%)	$711K (+6.5%)	0.2%	$203.59	$103.22	+97.2%	COM SHS	040413205
AJG	GALLAGHER ARTHUR J & CO	1,381 (-11.5%)	$315K (-12.0%)	0.1%	$228.11	$205.33	+11.1%	COM	363576109
IVV	ISHARES TR	5,599 (-1.4%)	$4.288M (+0.8%)	1.1%	$765.85	$471.54	+62.4%	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	980 (-1.2%)	$421K (-0.4%)	0.1%	$429.71	$178.63	+140.6%	SHS	G29183103

Unchanged Positions (62)

MSFT MICROSOFT CORP 6.9%

Value $26.77M Shares 52,185 Share Price $512.90 Est. Cost/Share $363.77 Unrealized @ Report Date +41.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $7.472M Shares 8,298 Share Price $900.41 Est. Cost/Share $442.09 Unrealized @ Report Date +103.7%

VB VANGUARD INDEX FDS 2.9%

Value $11.25M Shares 39,539 Share Price $284.49 Est. Cost/Share $225.06 Unrealized @ Report Date +26.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $4.549M Shares 12,391 Share Price $367.09 Est. Cost/Share $375.96 Unrealized @ Report Date -2.4%

BLV VANGUARD BD INDEX FDS 1.3%

Value $5.232M Shares 83,403 Share Price $62.73 Est. Cost/Share $72.08 Unrealized @ Report Date -13.0%

GOOGL ALPHABET INC 2.9%

Value $11.3M Shares 32,838 Share Price $344.08 Est. Cost/Share $133.55 Unrealized @ Report Date +157.7%

AVGO BROADCOM INC 1.3%

Value $5.046M Shares 14,367 Share Price $351.20 Est. Cost/Share $196.73 Unrealized @ Report Date +78.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value $1.196M Shares 41,400 Share Price $28.90 Est. Cost/Share $30.65 Unrealized @ Report Date -5.7%

SCHV SCHWAB STRATEGIC TR 1.6%

Value $6.037M Shares 181,236 Share Price $33.31 Est. Cost/Share $26.03 Unrealized @ Report Date +28.0%

BIV VANGUARD BD INDEX FDS 1.5%

Value $5.915M Shares 81,184 Share Price $72.86 Est. Cost/Share $75.13 Unrealized @ Report Date -3.0%

SMH VANECK ETF TRUST 1.0%

Value $3.696M Shares 6,069 Share Price $609.00 Est. Cost/Share $355.14 Unrealized @ Report Date +71.5%

SCHF SCHWAB STRATEGIC TR 3.7%

Value $14.52M Shares 528,722 Share Price $27.47 Est. Cost/Share $20.13 Unrealized @ Report Date +36.4%

VTV VANGUARD INDEX FDS 3.7%

Value $14.19M Shares 65,681 Share Price $216.08 Est. Cost/Share $144.12 Unrealized @ Report Date +49.9%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $8.312M Shares 9,130 Share Price $910.36 Est. Cost/Share $896.83 Unrealized @ Report Date +1.5%

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $2.131M Shares 91,400 Share Price $23.32 Est. Cost/Share $24.03 Unrealized @ Report Date -3.0%

IYW ISHARES TR 1.0%

Value $3.974M Shares 15,002 Share Price $264.90 Est. Cost/Share $110.88 Unrealized @ Report Date +138.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value $348K Shares 2,243 Share Price $155.11 Est. Cost/Share $126.16 Unrealized @ Report Date +22.9%

BSV VANGUARD BD INDEX FDS 0.8%

Value $3.122M Shares 40,865 Share Price $76.40 Est. Cost/Share $79.46 Unrealized @ Report Date -3.9%

SHOP SHOPIFY INC 0.1%

Value $365K Shares 2,460 Share Price $148.30 Est. Cost/Share $65.17 Unrealized @ Report Date +127.6%

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

Value $3.898M Shares 5,111 Share Price $762.63 Est. Cost/Share $463.36 Unrealized @ Report Date +64.6%

SBUX STARBUCKS CORP 0.2%

Value $916K Shares 9,753 Share Price $93.96 Est. Cost/Share $94.01 Unrealized @ Report Date -0.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $351K Shares 1,319 Share Price $265.86 Est. Cost/Share $252.54 Unrealized @ Report Date +5.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $599K Shares 2,696 Share Price $222.26 Est. Cost/Share $128.86 Unrealized @ Report Date +72.5%

BA BOEING CO 0.1%

Value $383K Shares 2,060 Share Price $186.07 Est. Cost/Share $201.06 Unrealized @ Report Date -7.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $5.62M Shares 16,987 Share Price $330.83 Est. Cost/Share $299.38 Unrealized @ Report Date +10.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $297K Shares 553 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ORCL ORACLE CORP 0.2%

Value $841K Shares 6,124 Share Price $137.30 Est. Cost/Share $225.20 Unrealized @ Report Date -39.0%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.04M Shares 41,380 Share Price $25.13 Est. Cost/Share $28.88 Unrealized @ Report Date -13.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $298K Shares 1,254 Share Price $237.53 Est. Cost/Share $195.73 Unrealized @ Report Date +21.4%

ITA ISHARES TR 0.1%

Value $290K Shares 1,401 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $322K Shares 2,000 Share Price $161.10 Est. Cost/Share $235.04 Unrealized @ Report Date -31.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $268K Shares 1,186 Share Price $226.18 Est. Cost/Share $166.10 Unrealized @ Report Date +36.2%

HD HOME DEPOT INC 0.1%

Value $206K Shares 725 Share Price $284.55 Est. Cost/Share $315.16 Unrealized @ Report Date -9.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $531K Shares 499 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $564K Shares 6,297 Share Price $89.63 Est. Cost/Share $90.06 Unrealized @ Report Date -0.5%

MCD MCDONALDS CORP 0.1%

Value $219K Shares 950 Share Price $230.94 Est. Cost/Share $274.78 Unrealized @ Report Date -16.0%

ECL ECOLAB INC 1.3%

Value $5.072M Shares 18,471 Share Price $274.58 Est. Cost/Share $197.05 Unrealized @ Report Date +39.3%

IEMG ISHARES INC 0.8%

Value $2.944M Shares 36,279 Share Price $81.16 Est. Cost/Share $72.42 Unrealized @ Report Date +12.1%

MRK MERCK & CO INC 0.1%

Value $310K Shares 2,131 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

URI UNITED RENTALS INC 0.1%

Value $254K Shares 254 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

SYK STRYKER CORPORATION 0.1%

Value $216K Shares 786 Share Price $275.23 Est. Cost/Share $371.54 Unrealized @ Report Date -25.9%

LLY ELI LILLY & CO 0.2%

Value $763K Shares 659 Share Price $1157.08 Est. Cost/Share $796.01 Unrealized @ Report Date +45.4%

MS MORGAN STANLEY 0.1%

Value $241K Shares 1,281 Share Price $188.08 Est. Cost/Share $125.91 Unrealized @ Report Date +49.4%

SPTM SPDR SERIES TRUST 0.4%

Value $1.511M Shares 16,418 Share Price $92.05 Est. Cost/Share $56.59 Unrealized @ Report Date +62.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $311K Shares 2,858 Share Price $108.84 Est. Cost/Share $109.72 Unrealized @ Report Date -0.8%

MGK VANGUARD WORLD FD 0.1%

Value $438K Shares 4,730 Share Price $92.65 Est. Cost/Share $81.45 Unrealized @ Report Date +13.7%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $5.166M Shares 73,168 Share Price $70.61 Est. Cost/Share $64.66 Unrealized @ Report Date +9.2%

DDOG DATADOG INC 0.1%

Value $380K Shares 1,387 Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

GOOG ALPHABET INC 0.1%

Value $496K Shares 1,457 Share Price $340.74 Est. Cost/Share $171.46 Unrealized @ Report Date +98.7%

ABBV ABBVIE INC 0.1%

Value $332K Shares 1,271 Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $250K Shares 409 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $437K Shares 859 Share Price $508.55 Est. Cost/Share $417.41 Unrealized @ Report Date +21.8%

DCI DONALDSON INC 0.1%

Value $303K Shares 3,482 Share Price $87.04 Est. Cost/Share $59.95 Unrealized @ Report Date +45.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $349K Shares 10,741 Share Price $32.53 Est. Cost/Share $26.12 Unrealized @ Report Date +24.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $473K Shares 5,533 Share Price $85.42 Est. Cost/Share $48.32 Unrealized @ Report Date +76.8%

VTI VANGUARD INDEX FDS 0.1%

Value $529K Shares 1,413 Share Price $374.21 Est. Cost/Share $240.21 Unrealized @ Report Date +55.8%

VOO VANGUARD INDEX FDS 0.1%

Value $298K Shares 426 Share Price $700.41 Est. Cost/Share $521.00 Unrealized @ Report Date +34.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $206K Shares 1,326 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $619K Shares 1,244 Share Price $497.90 Est. Cost/Share $310.39 Unrealized @ Report Date +60.4%

TECL DIREXION SHARES ETF TRUST 0.1%

Value $303K Shares 1,300 Share Price $232.80 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

CLS CELESTICA INC 0.1%

Value $375K Shares 1,038 Share Price $361.43 Est. Cost/Share $92.88 Unrealized @ Report Date +289.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $422K Shares 7,670 Share Price $55.00 Est. Cost/Share $35.53 Unrealized @ Report Date +54.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,185	$26.77M	6.9%	$512.90	$363.77	+41.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	8,298	$7.472M	1.9%	$900.41	$442.09	+103.7%	COM	38141G104
VB	VANGUARD INDEX FDS	39,539	$11.25M	2.9%	$284.49	$225.06	+26.4%	MRNGSTR SML CAP	922908751
UNH	UNITEDHEALTH GROUP INC	12,391	$4.549M	1.2%	$367.09	$375.96	-2.4%	COM	91324P102
BLV	VANGUARD BD INDEX FDS	83,403	$5.232M	1.3%	$62.73	$72.08	-13.0%	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	32,838	$11.3M	2.9%	$344.08	$133.55	+157.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,367	$5.046M	1.3%	$351.20	$196.73	+78.5%	COM	11135F101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,400	$1.196M	0.3%	$28.90	$30.65	-5.7%	COM	00650F109
SCHV	SCHWAB STRATEGIC TR	181,236	$6.037M	1.6%	$33.31	$26.03	+28.0%	US LCAP VA ETF	808524409
BIV	VANGUARD BD INDEX FDS	81,184	$5.915M	1.5%	$72.86	$75.13	-3.0%	INTERMED TERM	921937819
SMH	VANECK ETF TRUST	6,069	$3.696M	1.0%	$609.00	$355.14	+71.5%	SEMICONDUCTR ETF	92189F676
SCHF	SCHWAB STRATEGIC TR	528,722	$14.52M	3.7%	$27.47	$20.13	+36.4%	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	65,681	$14.19M	3.7%	$216.08	$144.12	+49.9%	MRNGSTR VAL ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	9,130	$8.312M	2.1%	$910.36	$896.83	+1.5%	COM	22160K105
FLMI	FRANKLIN TEMPLETON ETF TR	91,400	$2.131M	0.5%	$23.32	$24.03	-3.0%	FRANKLIN DYN MUN	35473P868
IYW	ISHARES TR	15,002	$3.974M	1.0%	$264.90	$110.88	+138.9%	U.S. TECH ETF	464287721
RRX	REGAL REXNORD CORPORATION	2,243	$348K	0.1%	$155.11	$126.16	+22.9%	COM	758750103
BSV	VANGUARD BD INDEX FDS	40,865	$3.122M	0.8%	$76.40	$79.46	-3.9%	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	2,460	$365K	0.1%	$148.30	$65.17	+127.6%	CL A SUB VTG SHS	82509L107
SPY	STATE STR SPDR S&P 500 ETF T	5,111	$3.898M	1.0%	$762.63	$463.36	+64.6%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	9,753	$916K	0.2%	$93.96	$94.01	-0.1%	COM	855244109
RCL	ROYAL CARIBBEAN GROUP	1,319	$351K	0.1%	$265.86	$252.54	+5.3%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	2,696	$599K	0.2%	$222.26	$128.86	+72.5%	COM	693475105
BA	BOEING CO	2,060	$383K	0.1%	$186.07	$201.06	-7.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	16,987	$5.62M	1.4%	$330.83	$299.38	+10.5%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	553	$297K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
ORCL	ORACLE CORP	6,124	$841K	0.2%	$137.30	$225.20	-39.0%	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	41,380	$1.04M	0.3%	$25.13	$28.88	-13.0%	US TIPS ETF	808524870
NXPI	NXP SEMICONDUCTORS N V	1,254	$298K	0.1%	$237.53	$195.73	+21.4%	COM	N6596X109
ITA	ISHARES TR	1,401	$290K	0.1%	$207.18	$166.01	+24.8%	US AER DEF ETF	464288760
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$322K	0.1%	$161.10	$235.04	-31.5%	COM	11133T103
HWM	HOWMET AEROSPACE INC	1,186	$268K	0.1%	$226.18	$166.10	+36.2%	COM	443201108
HD	HOME DEPOT INC	725	$206K	0.1%	$284.55	$315.16	-9.7%	COM	437076102
MU	MICRON TECHNOLOGY INC	499	$531K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
VNQ	VANGUARD INDEX FDS	6,297	$564K	0.1%	$89.63	$90.06	-0.5%	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	950	$219K	0.1%	$230.94	$274.78	-16.0%	COM	580135101
ECL	ECOLAB INC	18,471	$5.072M	1.3%	$274.58	$197.05	+39.3%	COM	278865100
IEMG	ISHARES INC	36,279	$2.944M	0.8%	$81.16	$72.42	+12.1%	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	2,131	$310K	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
URI	UNITED RENTALS INC	254	$254K	0.1%	$1000.78	$951.39	+5.2%	COM	911363109
SYK	STRYKER CORPORATION	786	$216K	0.1%	$275.23	$371.54	-25.9%	COM	863667101
LLY	ELI LILLY & CO	659	$763K	0.2%	$1157.08	$796.01	+45.4%	COM	532457108
MS	MORGAN STANLEY	1,281	$241K	0.1%	$188.08	$125.91	+49.4%	COM NEW	617446448
SPTM	SPDR SERIES TRUST	16,418	$1.511M	0.4%	$92.05	$56.59	+62.7%	ST STR PR SP1500	78464A805
XLY	SELECT SECTOR SPDR TR	2,858	$311K	0.1%	$108.84	$109.72	-0.8%	ST STR DISCR ETF	81369Y407
MGK	VANGUARD WORLD FD	4,730	$438K	0.1%	$92.65	$81.45	+13.7%	MRNGSTR MEGA CAP	921910816
VEA	VANGUARD TAX-MANAGED FDS	73,168	$5.166M	1.3%	$70.61	$64.66	+9.2%	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	1,387	$380K	0.1%	$273.85	$123.46	+121.8%	CL A COM	23804L103
GOOG	ALPHABET INC	1,457	$496K	0.1%	$340.74	$171.46	+98.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,271	$332K	0.1%	$261.59	$182.67	+43.2%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	409	$250K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
DIA	STATE STR SPDR DOW JONES IND	859	$437K	0.1%	$508.55	$417.41	+21.8%	UT SER 1	78467X109
DCI	DONALDSON INC	3,482	$303K	0.1%	$87.04	$59.95	+45.2%	COM	257651109
SCHD	SCHWAB STRATEGIC TR	10,741	$349K	0.1%	$32.53	$26.12	+24.6%	US DIVIDEND EQ	808524797
IBKR	INTERACTIVE BROKERS GROUP IN	5,533	$473K	0.1%	$85.42	$48.32	+76.8%	COM CL A	45841N107
VTI	VANGUARD INDEX FDS	1,413	$529K	0.1%	$374.21	$240.21	+55.8%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	426	$298K	0.1%	$700.41	$521.00	+34.5%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,326	$206K	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,244	$619K	0.2%	$497.90	$310.39	+60.4%	CL B NEW	084670702
TECL	DIREXION SHARES ETF TRUST	1,300	$303K	0.1%	$232.80	$180.63	+28.9%	DA TE BU 3X ETF	25459W102
CLS	CELESTICA INC	1,038	$375K	0.1%	$361.43	$92.88	+289.1%	COM	15101Q207
DFUV	DIMENSIONAL ETF TRUST	7,670	$422K	0.1%	$55.00	$35.53	+54.8%	US MKTWIDE VALUE	25434V724